FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $4.265B (100.0% shares, 0.0% debt)

Holdings (626)

AAPL APPLE INC 3.1%
Value $134M Shares 1,154,911 Share Price $115.82 * Est. Cost/Share $18.42 Unrealized @ Report Date +45.0%
MSFT MICROSOFT CORP 2.3%
Value $97.3M Shares 1,565,873 Share Price $62.14 * Est. Cost/Share $29.85 Unrealized @ Report Date +87.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $67.44M Shares 585,351 Share Price $115.21 * Est. Cost/Share $63.08 Unrealized @ Report Date +42.4%
JPM JPMORGAN CHASE & CO 1.6%
Value $67.06M Shares 777,184 Share Price $86.29 * Est. Cost/Share $37.79 Unrealized @ Report Date +79.4%
XOM EXXON MOBIL CORP 1.6%
Value $66.89M Shares 741,055 Share Price $90.26 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.3%
AMZN AMAZON COM INC 1.5%
Value $65.17M Shares 86,914 Share Price $749.87 * Est. Cost/Share $16.39 Unrealized @ Report Date +128.7%
— GENERAL ELECTRIC CO 1.4%
Value $60.82M Shares 1,924,599 Share Price $31.60 Est. Cost/Share $24.59 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 1.4%
Value $57.69M Shares 1,046,877 Share Price $55.11 * Est. Cost/Share $28.91 Unrealized @ Report Date +48.4%
META FACEBOOK INC 1.3%
Value $57.34M Shares 498,349 Share Price $115.05 Est. Cost/Share $47.98 Unrealized @ Report Date +138.1%
T AT&T INC 1.3%
Value $56.2M Shares 1,321,451 Share Price $42.53 * Est. Cost/Share $11.89 Unrealized @ Report Date +41.6%
GOOG ALPHABET INC CAP STK 1.2%
Value $51.87M Shares 67,208 Share Price $771.81 * Est. Cost/Share $31.30 Unrealized @ Report Date +22.4%
GOOGL ALPHABET INC CAP STK 1.2%
Value $50.02M Shares 63,123 Share Price $792.45 * Est. Cost/Share $32.81 Unrealized @ Report Date +19.9%
CVX CHEVRON CORP NEW 1.1%
Value $48.81M Shares 414,693 Share Price $117.70 * Est. Cost/Share $69.44 Unrealized @ Report Date +15.4%
BAC BANK AMER CORP 1.1%
Value $48.49M Shares 2,194,219 Share Price $22.10 * Est. Cost/Share $10.26 Unrealized @ Report Date +75.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $46.65M Shares 873,822 Share Price $53.38 * Est. Cost/Share $27.22 Unrealized @ Report Date +21.6%
PG PROCTER AND GAMBLE CO 1.0%
Value $43.27M Shares 514,622 Share Price $84.08 * Est. Cost/Share $57.58 Unrealized @ Report Date +14.6%
PFE PFIZER INC 1.0%
Value $42.13M Shares 1,297,021 Share Price $32.48 * Est. Cost/Share $16.82 Unrealized @ Report Date +23.6%
C CITIGROUP INC 0.9%
Value $37.15M Shares 625,068 Share Price $59.43 * Est. Cost/Share $35.24 Unrealized @ Report Date +27.1%
INTC INTEL CORP 0.9%
Value $36.96M Shares 1,019,145 Share Price $36.27 * Est. Cost/Share $18.45 Unrealized @ Report Date +60.5%
KO COCA COLA CO 0.9%
Value $36.29M Shares 875,267 Share Price $41.46 * Est. Cost/Share $28.45 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 0.8%
Value $35.77M Shares 518,093 Share Price $69.05 * Est. Cost/Share $18.82 Unrealized @ Report Date +47.9%
HD HOME DEPOT INC 0.8%
Value $35.77M Shares 266,752 Share Price $134.08 * Est. Cost/Share $61.54 Unrealized @ Report Date +75.4%
MRK MERCK & CO INC 0.8%
Value $34.88M Shares 592,573 Share Price $58.87 * Est. Cost/Share $31.25 Unrealized @ Report Date +36.2%
DIS DISNEY WALT CO 0.8%
Value $34.42M Shares 330,295 Share Price $104.22 * Est. Cost/Share $60.47 Unrealized @ Report Date +61.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $32.91M Shares 198,244 Share Price $165.99 * Est. Cost/Share $114.25 Unrealized @ Report Date -5.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $32.8M Shares 204,977 Share Price $160.04 * Est. Cost/Share $59.05 Unrealized @ Report Date +134.9%
CSCO CISCO SYS INC 0.8%
Value $32.78M Shares 1,084,714 Share Price $30.22 * Est. Cost/Share $15.89 Unrealized @ Report Date +43.8%
V VISA INC COM 0.7%
Value $31.6M Shares 405,023 Share Price $78.02 * Est. Cost/Share $57.61 Unrealized @ Report Date +27.2%
PEP PEPSICO INC 0.7%
Value $29.99M Shares 286,669 Share Price $104.63 * Est. Cost/Share $59.29 Unrealized @ Report Date +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $29.08M Shares 178,454 Share Price $162.98 Est. Cost/Share $117.66 Unrealized @ Report Date +38.5%
SLB SCHLUMBERGER LTD 0.6%
Value $26.02M Shares 309,909 Share Price $83.95 * Est. Cost/Share $54.10 Unrealized @ Report Date +19.8%
ORCL ORACLE CORP 0.6%
Value $25.81M Shares 671,214 Share Price $38.45 * Est. Cost/Share $28.23 Unrealized @ Report Date +18.9%
AMGN AMGEN INC 0.5%
Value $23.46M Shares 160,428 Share Price $146.21 * Est. Cost/Share $79.71 Unrealized @ Report Date +39.8%
MMM 3M CO 0.5%
Value $23.38M Shares 130,928 Share Price $178.57 * Est. Cost/Share $71.69 Unrealized @ Report Date +53.8%
MCD MCDONALDS CORP 0.5%
Value $22.34M Shares 183,509 Share Price $121.72 * Est. Cost/Share $73.98 Unrealized @ Report Date +33.0%
MA MASTERCARD INCORPORATED 0.5%
Value $21.59M Shares 209,140 Share Price $103.25 * Est. Cost/Share $72.54 Unrealized @ Report Date +35.1%
MDT MEDTRONIC PLC 0.5%
Value $21.51M Shares 301,956 Share Price $71.23 * Est. Cost/Share $63.63 Unrealized @ Report Date -10.7%
ABBV ABBVIE INC 0.5%
Value $21.49M Shares 343,141 Share Price $62.62 * Est. Cost/Share $28.79 Unrealized @ Report Date +49.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $20.96M Shares 358,733 Share Price $58.44 * Est. Cost/Share $31.56 Unrealized @ Report Date +33.9%
QCOM QUALCOMM INC 0.5%
Value $20.73M Shares 317,894 Share Price $65.20 * Est. Cost/Share $44.61 Unrealized @ Report Date +14.2%
GILD GILEAD SCIENCES INC 0.5%
Value $20.23M Shares 282,559 Share Price $71.61 * Est. Cost/Share $39.93 Unrealized @ Report Date +29.0%
BA BOEING CO 0.5%
Value $19.93M Shares 127,994 Share Price $155.68 * Est. Cost/Share $118.53 Unrealized @ Report Date +21.8%
USB US BANCORP DEL 0.5%
Value $19.43M Shares 378,200 Share Price $51.37 * Est. Cost/Share $23.32 Unrealized @ Report Date +57.3%
— CELGENE CORP 0.5%
Value $19.25M Shares 166,265 Share Price $115.75 Est. Cost/Share $102.73 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $18.97M Shares 173,081 Share Price $109.62 Est. Cost/Share $94.87 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $18.85M Shares 78,731 Share Price $239.45 * Est. Cost/Share $121.93 Unrealized @ Report Date +62.5%
— ALLERGAN PLC 0.4%
Value $18.14M Shares 86,365 Share Price $210.02 Est. Cost/Share $296.06 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $17.99M Shares 227,968 Share Price $78.91 * Est. Cost/Share $45.28 Unrealized @ Report Date +31.6%
HON HONEYWELL INTL INC 0.4%
Value $17.88M Shares 154,308 Share Price $115.85 * Est. Cost/Share $57.17 Unrealized @ Report Date +52.0%
SBUX STARBUCKS CORP 0.4%
Value $17.62M Shares 317,299 Share Price $55.52 * Est. Cost/Share $34.39 Unrealized @ Report Date +33.1%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $16.58M Shares 200,297 Share Price $82.76 Est. Cost/Share $77.70 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $16.09M Shares 166,666 Share Price $96.53 Est. Cost/Share $60.02 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.81M Shares 134,952 Share Price $117.13 * Est. Cost/Share $68.41 Unrealized @ Report Date +49.1%
LLY LILLY ELI & CO 0.4%
Value $15.79M Shares 214,612 Share Price $73.55 * Est. Cost/Share $45.70 Unrealized @ Report Date +39.2%
— PRICELINE GRP INC 0.4%
Value $15.47M Shares 10,550 Share Price $1466.07 Est. Cost/Share $904.90 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $15.4M Shares 235,751 Share Price $65.31 * Est. Cost/Share $33.41 Unrealized @ Report Date +55.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $15.37M Shares 95,979 Share Price $160.11 * Est. Cost/Share $93.23 Unrealized @ Report Date +46.2%
UNP UNION PAC CORP 0.4%
Value $15.35M Shares 148,054 Share Price $103.68 * Est. Cost/Share $65.34 Unrealized @ Report Date +30.1%
— BROADCOM LTD 0.4%
Value $15.22M Shares 86,079 Share Price $176.77 Est. Cost/Share $154.91 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $14.74M Shares 290,047 Share Price $50.83 * Est. Cost/Share $43.22 Unrealized @ Report Date +4.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $14.51M Shares 58,032 Share Price $249.95 * Est. Cost/Share $148.24 Unrealized @ Report Date +32.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $14.05M Shares 317,045 Share Price $44.33 * Est. Cost/Share $24.66 Unrealized @ Report Date +45.5%
EOG EOG RES INC 0.3%
Value $13.98M Shares 138,329 Share Price $101.10 * Est. Cost/Share $60.04 Unrealized @ Report Date +25.2%
— DOW CHEM CO 0.3%
Value $13.92M Shares 243,276 Share Price $57.22 Est. Cost/Share $36.01 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.92M Shares 121,389 Share Price $114.64 * Est. Cost/Share $57.93 Unrealized @ Report Date +41.4%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $13.74M Shares 187,224 Share Price $73.40 Est. Cost/Share $54.82 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $13.6M Shares 191,276 Share Price $71.12 * Est. Cost/Share $35.57 Unrealized @ Report Date +69.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $13.54M Shares 47,038 Share Price $287.92 Est. Cost/Share $214.89 Unrealized @ Report Date +34.0%
BIIB BIOGEN INC 0.3%
Value $13.34M Shares 47,029 Share Price $283.57 Est. Cost/Share $224.03 Unrealized @ Report Date +26.6%
CB CHUBB LIMITED 0.3%
Value $13.26M Shares 100,336 Share Price $132.12 * Est. Cost/Share $96.45 Unrealized @ Report Date +17.0%
MS MORGAN STANLEY 0.3%
Value $13.08M Shares 309,677 Share Price $42.25 * Est. Cost/Share $17.89 Unrealized @ Report Date +82.3%
TXN TEXAS INSTRS INC 0.3%
Value $13M Shares 178,214 Share Price $72.97 * Est. Cost/Share $28.00 Unrealized @ Report Date +103.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $12.65M Shares 170,777 Share Price $74.08 * Est. Cost/Share $59.70 Unrealized @ Report Date +9.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $12.52M Shares 107,061 Share Price $116.96 * Est. Cost/Share $49.69 Unrealized @ Report Date +74.8%
NVDA NVIDIA CORP 0.3%
Value $12.31M Shares 115,362 Share Price $106.74 * Est. Cost/Share $0.40 Unrealized @ Report Date +558.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $12.15M Shares 68,376 Share Price $177.66 * Est. Cost/Share $93.40 Unrealized @ Report Date +18.1%
ABT ABBOTT LABS 0.3%
Value $12.07M Shares 314,357 Share Price $38.41 * Est. Cost/Share $29.68 Unrealized @ Report Date +9.9%
NEE NEXTERA ENERGY INC 0.3%
Value $11.97M Shares 100,243 Share Price $119.46 * Est. Cost/Share $15.95 Unrealized @ Report Date +49.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.95M Shares 84,661 Share Price $141.10 * Est. Cost/Share $89.65 Unrealized @ Report Date +53.6%
CAT CATERPILLAR INC DEL 0.3%
Value $11.7M Shares 126,166 Share Price $92.74 * Est. Cost/Share $60.43 Unrealized @ Report Date +25.1%
KHC KRAFT HEINZ CO 0.3%
Value $11.45M Shares 131,127 Share Price $87.32 * Est. Cost/Share $48.15 Unrealized @ Report Date +20.3%
NFLX NETFLIX INC 0.3%
Value $11.41M Shares 92,165 Share Price $123.80 * Est. Cost/Share $9.62 Unrealized @ Report Date +28.7%
COP CONOCOPHILLIPS 0.3%
Value $11.1M Shares 221,428 Share Price $50.14 * Est. Cost/Share $38.35 Unrealized @ Report Date -1.3%
HAL HALLIBURTON CO 0.3%
Value $11.07M Shares 204,747 Share Price $54.09 * Est. Cost/Share $33.68 Unrealized @ Report Date +34.7%
ADBE ADOBE SYS INC 0.3%
Value $11.05M Shares 107,322 Share Price $102.95 Est. Cost/Share $52.77 Unrealized @ Report Date +95.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $10.9M Shares 230,018 Share Price $47.38 * Est. Cost/Share $22.45 Unrealized @ Report Date +66.3%
TJX TJX COS INC NEW 0.3%
Value $10.7M Shares 142,423 Share Price $75.13 * Est. Cost/Share $22.61 Unrealized @ Report Date +46.3%
D DOMINION RES INC VA NEW 0.3%
Value $10.7M Shares 139,663 Share Price $76.59 * Est. Cost/Share $37.51 Unrealized @ Report Date +37.8%
GM GENERAL MTRS CO 0.2%
Value $10.65M Shares 305,706 Share Price $34.84 * Est. Cost/Share $25.33 Unrealized @ Report Date +16.1%
DHR DANAHER CORP DEL 0.2%
Value $10.57M Shares 135,767 Share Price $77.84 * Est. Cost/Share $28.26 Unrealized @ Report Date +133.7%
MET METLIFE INC 0.2%
Value $10.39M Shares 192,865 Share Price $53.89 * Est. Cost/Share $25.46 Unrealized @ Report Date +39.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $10.19M Shares 155,720 Share Price $65.44 * Est. Cost/Share $47.20 Unrealized @ Report Date +12.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $10.15M Shares 257,131 Share Price $39.47 * Est. Cost/Share $17.52 Unrealized @ Report Date +100.5%
— BLACKROCK INC 0.2%
Value $10.11M Shares 26,571 Share Price $380.53 Est. Cost/Share $272.53 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.04M Shares 97,723 Share Price $102.78 * Est. Cost/Share $48.88 Unrealized @ Report Date +73.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.01M Shares 96,150 Share Price $104.06 * Est. Cost/Share $40.37 Unrealized @ Report Date +70.8%
— MONSANTO CO NEW 0.2%
Value $9.931M Shares 94,395 Share Price $105.21 Est. Cost/Share $98.74 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $9.844M Shares 113,923 Share Price $86.41 * Est. Cost/Share $42.58 Unrealized @ Report Date +43.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.678M Shares 91,575 Share Price $105.68 * Est. Cost/Share $62.50 Unrealized @ Report Date +35.0%
F FORD MTR CO DEL 0.2%
Value $9.678M Shares 797,882 Share Price $12.13 * Est. Cost/Share $7.63 Unrealized @ Report Date -1.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $9.644M Shares 135,391 Share Price $71.23 * Est. Cost/Share $56.94 Unrealized @ Report Date -2.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.631M Shares 110,399 Share Price $87.24 * Est. Cost/Share $48.22 Unrealized @ Report Date +54.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $9.592M Shares 97,865 Share Price $98.01 * Est. Cost/Share $76.21 Unrealized @ Report Date +14.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.534M Shares 55,220 Share Price $172.65 * Est. Cost/Share $110.08 Unrealized @ Report Date +28.6%
CRM SALESFORCE COM INC 0.2%
Value $9.531M Shares 139,215 Share Price $68.46 Est. Cost/Share $47.23 Unrealized @ Report Date +43.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.431M Shares 121,500 Share Price $77.62 * Est. Cost/Share $43.35 Unrealized @ Report Date +23.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $9.396M Shares 136,593 Share Price $68.79 Est. Cost/Share $63.21 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $9.376M Shares 75,606 Share Price $124.01 Est. Cost/Share $75.64 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $9.118M Shares 231,014 Share Price $39.47 Est. Cost/Share $35.91 Unrealized @ Report Date +9.7%
— RAYTHEON CO 0.2%
Value $9.013M Shares 63,471 Share Price $142.00 Est. Cost/Share $100.34 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $8.956M Shares 74,754 Share Price $119.81 * Est. Cost/Share $63.71 Unrealized @ Report Date +70.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.574M Shares 70,012 Share Price $122.46 * Est. Cost/Share $54.61 Unrealized @ Report Date +81.3%
SO SOUTHERN CO 0.2%
Value $8.564M Shares 174,096 Share Price $49.19 * Est. Cost/Share $27.97 Unrealized @ Report Date +20.8%
— BB&T CORP 0.2%
Value $8.537M Shares 181,559 Share Price $47.02 Est. Cost/Share $34.35 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $8.502M Shares 73,707 Share Price $115.35 * Est. Cost/Share $45.32 Unrealized @ Report Date +85.0%
FDX FEDEX CORP 0.2%
Value $8.436M Shares 45,306 Share Price $186.20 * Est. Cost/Share $88.65 Unrealized @ Report Date +81.5%
TGT TARGET CORP 0.2%
Value $8.424M Shares 116,626 Share Price $72.23 * Est. Cost/Share $48.69 Unrealized @ Report Date +13.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $8.392M Shares 203,727 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.36M Shares 35,944 Share Price $232.58 * Est. Cost/Share $76.13 Unrealized @ Report Date +164.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.276M Shares 357,631 Share Price $23.14 * Est. Cost/Share $6.55 Unrealized @ Report Date +57.7%
ELV ANTHEM INC 0.2%
Value $8.218M Shares 57,160 Share Price $143.77 * Est. Cost/Share $107.28 Unrealized @ Report Date +19.0%
EMR EMERSON ELEC CO 0.2%
Value $7.784M Shares 139,625 Share Price $55.75 * Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
BDX BECTON DICKINSON & CO 0.2%
Value $7.658M Shares 46,257 Share Price $165.55 * Est. Cost/Share $86.52 Unrealized @ Report Date +63.3%
AMAT APPLIED MATLS INC 0.2%
Value $7.649M Shares 237,037 Share Price $32.27 * Est. Cost/Share $12.90 Unrealized @ Report Date +126.3%
— YAHOO INC 0.2%
Value $7.626M Shares 197,210 Share Price $38.67 Est. Cost/Share $27.63 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.624M Shares 112,796 Share Price $67.59 * Est. Cost/Share $33.84 Unrealized @ Report Date +72.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $7.556M Shares 61,718 Share Price $122.43 * Est. Cost/Share $66.75 Unrealized @ Report Date +50.7%
TSLA TESLA MTRS INC 0.2%
Value $7.521M Shares 35,194 Share Price $213.70 * Est. Cost/Share $11.08 Unrealized @ Report Date +28.5%
GIS GENERAL MLS INC 0.2%
Value $7.474M Shares 121,001 Share Price $61.77 * Est. Cost/Share $34.75 Unrealized @ Report Date +28.8%
— CIGNA CORPORATION 0.2%
Value $7.448M Shares 55,834 Share Price $133.40 Est. Cost/Share $82.95 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.361M Shares 131,382 Share Price $56.03 * Est. Cost/Share $39.39 Unrealized @ Report Date +26.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $7.351M Shares 107,590 Share Price $68.32 * Est. Cost/Share $26.60 Unrealized @ Report Date +79.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.233M Shares 128,202 Share Price $56.42 * Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%
EXC EXELON CORP 0.2%
Value $7.231M Shares 203,745 Share Price $35.49 * Est. Cost/Share $15.53 Unrealized @ Report Date +19.0%
— PIONEER NAT RES CO 0.2%
Value $7.21M Shares 40,042 Share Price $180.06 Est. Cost/Share $145.04 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $7.194M Shares 32,189 Share Price $223.49 * Est. Cost/Share $109.17 Unrealized @ Report Date +42.2%
KMI KINDER MORGAN INC DEL 0.2%
Value $7.028M Shares 339,373 Share Price $20.71 * Est. Cost/Share $19.95 Unrealized @ Report Date -35.5%
PCG PG&E CORP 0.2%
Value $6.933M Shares 114,078 Share Price $60.77 * Est. Cost/Share $42.17 Unrealized @ Report Date +39.2%
MCK MCKESSON CORP 0.2%
Value $6.919M Shares 49,260 Share Price $140.46 * Est. Cost/Share $110.88 Unrealized @ Report Date +18.0%
— ANADARKO PETE CORP 0.2%
Value $6.913M Shares 99,135 Share Price $69.73 Est. Cost/Share $77.98 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $6.884M Shares 58,725 Share Price $117.22 * Est. Cost/Share $78.47 Unrealized @ Report Date +35.6%
EBAY EBAY INC 0.2%
Value $6.846M Shares 230,588 Share Price $29.69 * Est. Cost/Share $20.43 Unrealized @ Report Date +29.4%
ETN EATON CORP PLC 0.2%
Value $6.691M Shares 99,730 Share Price $67.09 * Est. Cost/Share $52.63 Unrealized @ Report Date +5.6%
STT STATE STR CORP 0.2%
Value $6.671M Shares 85,840 Share Price $77.71 * Est. Cost/Share $44.80 Unrealized @ Report Date +33.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $6.637M Shares 77,371 Share Price $85.78 * Est. Cost/Share $36.38 Unrealized @ Report Date +39.6%
SYF SYNCHRONY FINL 0.2%
Value $6.592M Shares 181,751 Share Price $36.27 * Est. Cost/Share $23.88 Unrealized @ Report Date +22.3%
HUM HUMANA INC 0.2%
Value $6.572M Shares 32,210 Share Price $204.04 * Est. Cost/Share $98.16 Unrealized @ Report Date +92.7%
KR KROGER CO 0.2%
Value $6.482M Shares 187,840 Share Price $34.51 * Est. Cost/Share $22.74 Unrealized @ Report Date +25.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $6.452M Shares 56,536 Share Price $114.12 * Est. Cost/Share $68.59 Unrealized @ Report Date +21.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.421M Shares 296,855 Share Price $21.63 Est. Cost/Share $10.60 Unrealized @ Report Date +104.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $6.382M Shares 119,492 Share Price $53.41 * Est. Cost/Share $38.69 Unrealized @ Report Date +12.2%
— DISCOVER FINL SVCS 0.1%
Value $6.378M Shares 88,476 Share Price $72.09 Est. Cost/Share $48.51 Unrealized @ Report Date —
— AON PLC SHS 0.1%
Value $6.35M Shares 56,938 Share Price $111.52 Est. Cost/Share $109.29 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.277M Shares 72,344 Share Price $86.77 * Est. Cost/Share $51.73 Unrealized @ Report Date +15.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.247M Shares 222,800 Share Price $28.04 Est. Cost/Share $31.56 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $6.192M Shares 122,982 Share Price $50.35 * Est. Cost/Share $31.09 Unrealized @ Report Date +22.6%
AFL AFLAC INC 0.1%
Value $6.177M Shares 88,748 Share Price $69.60 * Est. Cost/Share $20.83 Unrealized @ Report Date +35.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.149M Shares 16,750 Share Price $367.10 Est. Cost/Share $264.72 Unrealized @ Report Date +37.9%
SPGI S&P GLOBAL INC 0.1%
Value $6.148M Shares 57,170 Share Price $107.54 * Est. Cost/Share $96.69 Unrealized @ Report Date +2.5%
PLD PROLOGIS INC 0.1%
Value $6.097M Shares 115,487 Share Price $52.79 * Est. Cost/Share $28.57 Unrealized @ Report Date +43.6%
— BAKER HUGHES INC 0.1%
Value $6.061M Shares 93,286 Share Price $64.97 Est. Cost/Share $46.01 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $6.05M Shares 52,791 Share Price $114.60 * Est. Cost/Share $58.91 Unrealized @ Report Date +82.0%
CSX CSX CORP 0.1%
Value $5.999M Shares 166,961 Share Price $35.93 * Est. Cost/Share $6.78 Unrealized @ Report Date +56.1%
ALL ALLSTATE CORP 0.1%
Value $5.987M Shares 80,773 Share Price $74.12 * Est. Cost/Share $38.89 Unrealized @ Report Date +55.9%
SYY SYSCO CORP 0.1%
Value $5.972M Shares 107,862 Share Price $55.37 * Est. Cost/Share $25.92 Unrealized @ Report Date +68.5%
— SUNTRUST BKS INC 0.1%
Value $5.928M Shares 108,072 Share Price $54.85 Est. Cost/Share $32.96 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.909M Shares 38,544 Share Price $153.31 * Est. Cost/Share $60.53 Unrealized @ Report Date +120.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.874M Shares 48,013 Share Price $122.34 Est. Cost/Share $105.44 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $5.796M Shares 49,462 Share Price $117.18 Est. Cost/Share $115.71 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.76M Shares 20,690 Share Price $278.40 * Est. Cost/Share $8.66 Unrealized @ Report Date +114.2%
DE DEERE & CO 0.1%
Value $5.751M Shares 55,810 Share Price $103.05 * Est. Cost/Share $67.98 Unrealized @ Report Date +32.0%
ROST ROSS STORES INC 0.1%
Value $5.681M Shares 86,603 Share Price $65.60 * Est. Cost/Share $38.10 Unrealized @ Report Date +57.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.645M Shares 89,659 Share Price $62.96 * Est. Cost/Share $33.09 Unrealized @ Report Date +38.4%
WM WASTE MGMT INC DEL 0.1%
Value $5.634M Shares 79,459 Share Price $70.90 * Est. Cost/Share $33.87 Unrealized @ Report Date +78.5%
— CBS CORP NEW 0.1%
Value $5.599M Shares 88,002 Share Price $63.62 Est. Cost/Share $49.98 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.57M Shares 51,539 Share Price $108.07 * Est. Cost/Share $59.04 Unrealized @ Report Date +52.5%
HPQ HP INC 0.1%
Value $5.527M Shares 372,435 Share Price $14.84 * Est. Cost/Share $9.01 Unrealized @ Report Date +22.9%
EQIX EQUINIX INC 0.1%
Value $5.496M Shares 15,376 Share Price $357.44 * Est. Cost/Share $202.75 Unrealized @ Report Date +48.3%
PPG PPG INDS INC 0.1%
Value $5.485M Shares 57,882 Share Price $94.76 * Est. Cost/Share $77.29 Unrealized @ Report Date +3.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.435M Shares 30,681 Share Price $177.15 * Est. Cost/Share $96.11 Unrealized @ Report Date +35.9%
ZTS ZOETIS INC 0.1%
Value $5.412M Shares 101,100 Share Price $53.53 * Est. Cost/Share $31.35 Unrealized @ Report Date +59.2%
— TE CONNECTIVITY LTD REG 0.1%
Value $5.373M Shares 77,552 Share Price $69.28 Est. Cost/Share $57.11 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $5.352M Shares 74,350 Share Price $71.98 * Est. Cost/Share $33.59 Unrealized @ Report Date +47.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.3M Shares 8,358 Share Price $634.12 * Est. Cost/Share $57.08 Unrealized @ Report Date +23.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.247M Shares 81,524 Share Price $64.36 * Est. Cost/Share $36.42 Unrealized @ Report Date +27.6%
WELL WELLTOWER INC 0.1%
Value $5.194M Shares 77,603 Share Price $66.93 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.6%
SRE SEMPRA ENERGY 0.1%
Value $5.181M Shares 51,480 Share Price $100.64 * Est. Cost/Share $29.29 Unrealized @ Report Date +29.1%
CAH CARDINAL HEALTH INC 0.1%
Value $5.147M Shares 71,513 Share Price $71.97 * Est. Cost/Share $37.94 Unrealized @ Report Date +46.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.131M Shares 69,634 Share Price $73.69 * Est. Cost/Share $40.31 Unrealized @ Report Date +32.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.127M Shares 35,652 Share Price $143.81 * Est. Cost/Share $68.61 Unrealized @ Report Date +68.2%
AZO AUTOZONE INC 0.1%
Value $5.119M Shares 6,481 Share Price $789.85 Est. Cost/Share $460.70 Unrealized @ Report Date +71.4%
ADI ANALOG DEVICES INC 0.1%
Value $5.104M Shares 70,289 Share Price $72.61 * Est. Cost/Share $36.43 Unrealized @ Report Date +68.2%
FISV FISERV INC 0.1%
Value $5.073M Shares 47,730 Share Price $106.29 * Est. Cost/Share $27.32 Unrealized @ Report Date +94.5%
EA ELECTRONIC ARTS INC 0.1%
Value $5.066M Shares 64,318 Share Price $78.76 * Est. Cost/Share $25.43 Unrealized @ Report Date +201.1%
— LIBERTY GLOBAL PLC SHS 0.1%
Value $5.012M Shares 168,759 Share Price $29.70 Est. Cost/Share $28.65 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.006M Shares 66,187 Share Price $75.63 * Est. Cost/Share $40.16 Unrealized @ Report Date +60.9%
— SPECTRA ENERGY CORP 0.1%
Value $4.999M Shares 121,653 Share Price $41.09 Est. Cost/Share $34.74 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $4.984M Shares 62,151 Share Price $80.19 Est. Cost/Share $49.97 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $4.977M Shares 77,880 Share Price $63.91 * Est. Cost/Share $22.24 Unrealized @ Report Date +36.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.972M Shares 113,302 Share Price $43.88 * Est. Cost/Share $23.23 Unrealized @ Report Date +38.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.954M Shares 59,916 Share Price $82.68 * Est. Cost/Share $50.16 Unrealized @ Report Date +52.3%
HCA HCA HOLDINGS INC 0.1%
Value $4.922M Shares 66,492 Share Price $74.02 * Est. Cost/Share $43.35 Unrealized @ Report Date +58.7%
— CONCHO RES INC 0.1%
Value $4.921M Shares 37,110 Share Price $132.61 Est. Cost/Share $94.60 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.828M Shares 35,328 Share Price $136.66 * Est. Cost/Share $81.14 Unrealized @ Report Date +33.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.813M Shares 105,432 Share Price $45.65 * Est. Cost/Share $24.10 Unrealized @ Report Date +45.0%
MTB M & T BK CORP 0.1%
Value $4.766M Shares 30,469 Share Price $156.42 * Est. Cost/Share $78.43 Unrealized @ Report Date +53.8%
— HESS CORP 0.1%
Value $4.722M Shares 75,802 Share Price $62.29 Est. Cost/Share $62.55 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.694M Shares 105,862 Share Price $44.34 * Est. Cost/Share $30.99 Unrealized @ Report Date +23.2%
PPL PPL CORP 0.1%
Value $4.671M Shares 137,195 Share Price $34.05 * Est. Cost/Share $18.27 Unrealized @ Report Date +24.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.621M Shares 17,196 Share Price $268.73 * Est. Cost/Share $58.82 Unrealized @ Report Date +40.4%
INCY INCYTE CORP 0.1%
Value $4.616M Shares 46,034 Share Price $100.27 Est. Cost/Share $69.13 Unrealized @ Report Date +45.0%
APH AMPHENOL CORP NEW 0.1%
Value $4.611M Shares 68,614 Share Price $67.20 * Est. Cost/Share $10.31 Unrealized @ Report Date +49.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.611M Shares 62,252 Share Price $74.07 * Est. Cost/Share $47.65 Unrealized @ Report Date +38.6%
GLW CORNING INC 0.1%
Value $4.589M Shares 189,074 Share Price $24.27 * Est. Cost/Share $10.96 Unrealized @ Report Date +74.1%
TMUS T MOBILE US INC 0.1%
Value $4.587M Shares 79,753 Share Price $57.52 * Est. Cost/Share $24.79 Unrealized @ Report Date +124.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.531M Shares 127,627 Share Price $35.50 * Est. Cost/Share $18.36 Unrealized @ Report Date +46.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.531M Shares 168,009 Share Price $26.97 * Est. Cost/Share $11.83 Unrealized @ Report Date +65.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.467M Shares 43,288 Share Price $103.19 * Est. Cost/Share $76.07 Unrealized @ Report Date +22.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.41M Shares 122,125 Share Price $36.11 Est. Cost/Share $21.90 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $4.376M Shares 79,236 Share Price $55.23 * Est. Cost/Share $36.86 Unrealized @ Report Date +9.9%
OMC OMNICOM GROUP INC 0.1%
Value $4.373M Shares 51,376 Share Price $85.12 * Est. Cost/Share $43.13 Unrealized @ Report Date +44.2%
— INGERSOLL-RAND PLC 0.1%
Value $4.365M Shares 58,166 Share Price $75.04 Est. Cost/Share $56.80 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $4.365M Shares 34,704 Share Price $125.78 * Est. Cost/Share $67.43 Unrealized @ Report Date +27.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.337M Shares 46,282 Share Price $93.71 * Est. Cost/Share $20.35 Unrealized @ Report Date +53.5%
KEY KEYCORP NEW 0.1%
Value $4.335M Shares 237,275 Share Price $18.27 * Est. Cost/Share $7.10 Unrealized @ Report Date +75.2%
— APACHE CORP 0.1%
Value $4.276M Shares 67,365 Share Price $63.48 Est. Cost/Share $78.20 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.266M Shares 104,818 Share Price $40.70 * Est. Cost/Share $22.35 Unrealized @ Report Date +38.2%
YUM YUM BRANDS INC 0.1%
Value $4.258M Shares 67,240 Share Price $63.33 * Est. Cost/Share $40.04 Unrealized @ Report Date +34.3%
NTRS NORTHERN TR CORP 0.1%
Value $4.255M Shares 47,782 Share Price $89.05 * Est. Cost/Share $42.17 Unrealized @ Report Date +64.4%
PAYX PAYCHEX INC 0.1%
Value $4.213M Shares 69,205 Share Price $60.88 * Est. Cost/Share $27.51 Unrealized @ Report Date +69.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.14M Shares 60,924 Share Price $67.95 * Est. Cost/Share $35.04 Unrealized @ Report Date +30.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.116M Shares 22,482 Share Price $183.08 * Est. Cost/Share $124.51 Unrealized @ Report Date +39.3%
PH PARKER HANNIFIN CORP 0.1%
Value $4.105M Shares 29,324 Share Price $139.99 * Est. Cost/Share $79.06 Unrealized @ Report Date +54.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.093M Shares 69,784 Share Price $58.65 * Est. Cost/Share $35.83 Unrealized @ Report Date +22.5%
ILMN ILLUMINA INC 0.1%
Value $4.075M Shares 31,829 Share Price $128.03 * Est. Cost/Share $88.37 Unrealized @ Report Date +40.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.071M Shares 114,266 Share Price $35.63 * Est. Cost/Share $17.72 Unrealized @ Report Date +41.7%
NWL NEWELL BRANDS INC 0.1%
Value $4.07M Shares 91,148 Share Price $44.65 * Est. Cost/Share $23.62 Unrealized @ Report Date +28.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.063M Shares 53,981 Share Price $75.27 * Est. Cost/Share $47.99 Unrealized @ Report Date +12.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.057M Shares 185,065 Share Price $21.92 * Est. Cost/Share $11.50 Unrealized @ Report Date +86.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $4.034M Shares 59,892 Share Price $67.35 Est. Cost/Share $54.21 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.029M Shares 84,561 Share Price $47.65 * Est. Cost/Share $24.21 Unrealized @ Report Date +61.9%
WY WEYERHAEUSER CO 0.1%
Value $4.012M Shares 133,342 Share Price $30.09 * Est. Cost/Share $18.48 Unrealized @ Report Date +14.9%
VNO VORNADO RLTY TR 0.1%
Value $3.99M Shares 38,228 Share Price $104.37 Est. Cost/Share $86.02 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $3.962M Shares 35,714 Share Price $110.94 * Est. Cost/Share $62.08 Unrealized @ Report Date +49.4%
DLTR DOLLAR TREE INC 0.1%
Value $3.96M Shares 51,309 Share Price $77.18 Est. Cost/Share $56.05 Unrealized @ Report Date +37.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.956M Shares 127,045 Share Price $31.14 * Est. Cost/Share $16.88 Unrealized @ Report Date +14.0%
NEM NEWMONT MINING CORP 0.1%
Value $3.947M Shares 115,861 Share Price $34.07 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.936M Shares 53,424 Share Price $73.67 Est. Cost/Share $77.64 Unrealized @ Report Date -5.1%
VTR VENTAS INC 0.1%
Value $3.904M Shares 62,442 Share Price $62.52 * Est. Cost/Share $46.99 Unrealized @ Report Date -9.5%
RF REGIONS FINL CORP NEW 0.1%
Value $3.904M Shares 271,842 Share Price $14.36 * Est. Cost/Share $5.86 Unrealized @ Report Date +75.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.9M Shares 29,020 Share Price $134.39 * Est. Cost/Share $71.99 Unrealized @ Report Date +57.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.889M Shares 46,942 Share Price $82.85 Est. Cost/Share $65.84 Unrealized @ Report Date +25.8%
VFC V F CORP 0.1%
Value $3.877M Shares 72,662 Share Price $53.36 * Est. Cost/Share $51.09 Unrealized @ Report Date -1.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.856M Shares 39,629 Share Price $97.30 * Est. Cost/Share $49.30 Unrealized @ Report Date +56.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.849M Shares 33,560 Share Price $114.69 * Est. Cost/Share $62.02 Unrealized @ Report Date +45.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.819M Shares 86,132 Share Price $44.34 * Est. Cost/Share $22.69 Unrealized @ Report Date -2.3%
HLT HILTON WORLDWIDE HLDGS INC WHEN 0.1%
Value $3.806M Shares 139,938 Share Price $27.20 * Est. Cost/Share $48.37 Unrealized @ Report Date +11.1%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.804M Shares 67,490 Share Price $56.36 Est. Cost/Share $32.60 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.747M Shares 35,438 Share Price $105.73 Est. Cost/Share $51.42 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.745M Shares 64,725 Share Price $57.86 * Est. Cost/Share $24.75 Unrealized @ Report Date +66.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.733M Shares 81,729 Share Price $45.68 * Est. Cost/Share $31.11 Unrealized @ Report Date +3.6%
EL LAUDER ESTEE COS INC 0.1%
Value $3.733M Shares 48,803 Share Price $76.49 * Est. Cost/Share $61.93 Unrealized @ Report Date +10.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.72M Shares 40,375 Share Price $92.14 * Est. Cost/Share $41.23 Unrealized @ Report Date +114.1%
FTV FORTIVE CORP 0.1%
Value $3.694M Shares 68,887 Share Price $53.62 * Est. Cost/Share $30.97 Unrealized @ Report Date +5.2%
— MYLAN N V 0.1%
Value $3.674M Shares 96,302 Share Price $38.15 Est. Cost/Share $42.66 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $3.662M Shares 38,843 Share Price $94.28 * Est. Cost/Share $58.50 Unrealized @ Report Date +48.3%
— CIMAREX ENERGY CO 0.1%
Value $3.652M Shares 26,874 Share Price $135.89 Est. Cost/Share $77.20 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.65M Shares 37,056 Share Price $98.50 * Est. Cost/Share $42.29 Unrealized @ Report Date +47.2%
— BARD C R INC 0.1%
Value $3.602M Shares 16,032 Share Price $224.68 Est. Cost/Share $127.50 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.6M Shares 67,856 Share Price $53.05 * Est. Cost/Share $25.67 Unrealized @ Report Date +32.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.59M Shares 39,590 Share Price $90.68 Est. Cost/Share $54.21 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $3.583M Shares 101,187 Share Price $35.41 Est. Cost/Share $37.55 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $3.581M Shares 61,808 Share Price $57.94 Est. Cost/Share $43.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.579M Shares 124,145 Share Price $28.83 * Est. Cost/Share $14.72 Unrealized @ Report Date +85.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.55M Shares 25,085 Share Price $141.52 Est. Cost/Share $123.41 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $3.526M Shares 53,548 Share Price $65.85 Est. Cost/Share $69.48 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.514M Shares 28,740 Share Price $122.27 * Est. Cost/Share $102.80 Unrealized @ Report Date +5.0%
— XILINX INC 0.1%
Value $3.492M Shares 57,838 Share Price $60.38 Est. Cost/Share $41.85 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.488M Shares 35,495 Share Price $98.27 * Est. Cost/Share $46.12 Unrealized @ Report Date +56.1%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $3.464M Shares 45,551 Share Price $76.05 Est. Cost/Share $64.26 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $3.46M Shares 3,825 Share Price $904.58 Est. Cost/Share $869.22 Unrealized @ Report Date +4.1%
— KELLOGG CO 0.1%
Value $3.45M Shares 46,803 Share Price $73.71 * Est. Cost/Share $42.58 Unrealized @ Report Date +17.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.45M Shares 52,061 Share Price $66.27 * Est. Cost/Share $23.63 Unrealized @ Report Date +96.0%
— SBA COMMUNICATIONS CORP 0.1%
Value $3.443M Shares 33,344 Share Price $103.26 Est. Cost/Share $103.26 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.435M Shares 43,937 Share Price $78.18 * Est. Cost/Share $42.28 Unrealized @ Report Date +39.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $3.412M Shares 54,731 Share Price $62.34 Est. Cost/Share $38.93 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $3.398M Shares 61,809 Share Price $54.98 Est. Cost/Share $48.24 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $3.396M Shares 85,861 Share Price $39.55 * Est. Cost/Share $18.85 Unrealized @ Report Date +51.0%
ESS ESSEX PPTY TR INC 0.1%
Value $3.39M Shares 14,580 Share Price $232.51 * Est. Cost/Share $132.48 Unrealized @ Report Date +30.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.372M Shares 90,055 Share Price $37.44 Est. Cost/Share $62.01 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.332M Shares 55,987 Share Price $59.51 * Est. Cost/Share $32.85 Unrealized @ Report Date +48.7%
O REALTY INCOME CORP 0.1%
Value $3.317M Shares 57,715 Share Price $57.47 * Est. Cost/Share $28.25 Unrealized @ Report Date +28.6%
NOW SERVICENOW INC 0.1%
Value $3.297M Shares 44,354 Share Price $74.33 * Est. Cost/Share $11.31 Unrealized @ Report Date +31.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $3.28M Shares 12,866 Share Price $254.94 Est. Cost/Share $99.86 Unrealized @ Report Date +155.3%
BEN FRANKLIN RES INC 0.1%
Value $3.254M Shares 82,221 Share Price $39.58 * Est. Cost/Share $28.08 Unrealized @ Report Date -11.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.225M Shares 41,039 Share Price $78.58 * Est. Cost/Share $42.53 Unrealized @ Report Date +15.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $3.218M Shares 73,804 Share Price $43.60 Est. Cost/Share $26.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.213M Shares 243,064 Share Price $13.22 * Est. Cost/Share $6.44 Unrealized @ Report Date +40.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.212M Shares 70,496 Share Price $45.56 * Est. Cost/Share $29.68 Unrealized @ Report Date +43.5%
ADSK AUTODESK INC 0.1%
Value $3.181M Shares 42,985 Share Price $74.00 Est. Cost/Share $40.80 Unrealized @ Report Date +81.4%
GPC GENUINE PARTS CO 0.1%
Value $3.162M Shares 33,093 Share Price $95.55 * Est. Cost/Share $56.70 Unrealized @ Report Date +29.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.15M Shares 25,192 Share Price $125.04 * Est. Cost/Share $20.27 Unrealized @ Report Date +2.8%
CCL CARNIVAL CORP 0.1%
Value $3.14M Shares 60,313 Share Price $52.06 * Est. Cost/Share $30.98 Unrealized @ Report Date +50.8%
— SYMANTEC CORP 0.1%
Value $3.139M Shares 131,409 Share Price $23.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $3.133M Shares 74,693 Share Price $41.95 Est. Cost/Share $52.02 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.123M Shares 50,639 Share Price $61.67 * Est. Cost/Share $25.68 Unrealized @ Report Date +90.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.122M Shares 30,894 Share Price $101.06 * Est. Cost/Share $77.21 Unrealized @ Report Date +1.2%
SJM SMUCKER J M CO 0.1%
Value $3.121M Shares 24,373 Share Price $128.05 * Est. Cost/Share $76.90 Unrealized @ Report Date +25.7%
CE CELANESE CORP DEL COM 0.1%
Value $3.106M Shares 39,449 Share Price $78.73 * Est. Cost/Share $39.51 Unrealized @ Report Date +67.7%
EFX EQUIFAX INC 0.1%
Value $3.103M Shares 26,249 Share Price $118.21 * Est. Cost/Share $62.03 Unrealized @ Report Date +75.3%
FAST FASTENAL CO 0.1%
Value $3.094M Shares 65,853 Share Price $46.98 * Est. Cost/Share $8.74 Unrealized @ Report Date +6.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.092M Shares 164,096 Share Price $18.84 * Est. Cost/Share $10.78 Unrealized @ Report Date +23.7%
— CERNER CORP 0.1%
Value $3.089M Shares 65,212 Share Price $47.37 Est. Cost/Share $72.25 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.068M Shares 41,091 Share Price $74.66 * Est. Cost/Share $51.02 Unrealized @ Report Date +20.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.067M Shares 42,386 Share Price $72.36 * Est. Cost/Share $33.51 Unrealized @ Report Date +81.7%
— HCP INC 0.1%
Value $3.065M Shares 103,126 Share Price $29.72 Est. Cost/Share $43.17 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $3.029M Shares 16,663 Share Price $181.78 Est. Cost/Share $127.47 Unrealized @ Report Date +42.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.015M Shares 78,171 Share Price $38.57 Est. Cost/Share $28.78 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $3.011M Shares 26,579 Share Price $113.28 * Est. Cost/Share $72.94 Unrealized @ Report Date +48.9%
VMC VULCAN MATLS CO 0.1%
Value $2.995M Shares 23,933 Share Price $125.14 * Est. Cost/Share $54.48 Unrealized @ Report Date +112.3%
— CITRIX SYS INC 0.1%
Value $2.969M Shares 33,245 Share Price $89.31 Est. Cost/Share $63.27 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.961M Shares 11,894 Share Price $248.95 * Est. Cost/Share $81.40 Unrealized @ Report Date +108.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.951M Shares 34,203 Share Price $86.28 * Est. Cost/Share $17.00 Unrealized @ Report Date +60.9%
GWW GRAINGER W W INC 0.1%
Value $2.949M Shares 12,697 Share Price $232.26 * Est. Cost/Share $199.03 Unrealized @ Report Date +1.8%
IDXX IDEXX LABS INC 0.1%
Value $2.933M Shares 25,007 Share Price $117.29 Est. Cost/Share $85.88 Unrealized @ Report Date +36.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.929M Shares 36,083 Share Price $81.17 * Est. Cost/Share $59.98 Unrealized @ Report Date +29.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.922M Shares 12,788 Share Price $228.50 * Est. Cost/Share $133.64 Unrealized @ Report Date +18.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.884M Shares 31,378 Share Price $91.91 * Est. Cost/Share $48.01 Unrealized @ Report Date +59.9%
OKE ONEOK INC NEW 0.1%
Value $2.875M Shares 50,078 Share Price $57.41 * Est. Cost/Share $19.08 Unrealized @ Report Date +72.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.874M Shares 22,384 Share Price $128.40 Est. Cost/Share $105.32 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $2.866M Shares 75,300 Share Price $38.06 Est. Cost/Share $54.15 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.856M Shares 27,616 Share Price $103.42 * Est. Cost/Share $68.24 Unrealized @ Report Date +22.4%
— BUNGE LIMITED 0.1%
Value $2.849M Shares 39,434 Share Price $72.25 Est. Cost/Share $69.42 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.849M Shares 60,843 Share Price $46.83 * Est. Cost/Share $41.01 Unrealized @ Report Date +9.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.846M Shares 49,303 Share Price $57.72 Est. Cost/Share $58.98 Unrealized @ Report Date -2.1%
— ANNALY CAP MGMT INC 0.1%
Value $2.828M Shares 283,653 Share Price $9.97 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.818M Shares 118,482 Share Price $23.78 Est. Cost/Share $34.35 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $2.772M Shares 39,774 Share Price $69.69 Est. Cost/Share $52.49 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $2.766M Shares 54,490 Share Price $50.76 Est. Cost/Share $55.28 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $2.761M Shares 26,942 Share Price $102.48 Est. Cost/Share $57.56 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.76M Shares 103,924 Share Price $26.56 Est. Cost/Share $16.64 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.754M Shares 16,287 Share Price $169.09 * Est. Cost/Share $82.67 Unrealized @ Report Date +79.4%
KLAC KLA-TENCOR CORP 0.1%
Value $2.74M Shares 34,826 Share Price $78.68 * Est. Cost/Share $37.76 Unrealized @ Report Date +79.8%
CLX CLOROX CO DEL 0.1%
Value $2.736M Shares 22,798 Share Price $120.01 * Est. Cost/Share $67.51 Unrealized @ Report Date +37.2%
ALV AUTOLIV INC 0.1%
Value $2.733M Shares 24,155 Share Price $113.14 * Est. Cost/Share $42.75 Unrealized @ Report Date +54.2%
BBY BEST BUY INC 0.1%
Value $2.724M Shares 63,839 Share Price $42.67 * Est. Cost/Share $17.52 Unrealized @ Report Date +77.1%
HSIC SCHEIN HENRY INC 0.1%
Value $2.723M Shares 17,952 Share Price $151.68 * Est. Cost/Share $42.05 Unrealized @ Report Date +41.5%
KMX CARMAX INC 0.1%
Value $2.72M Shares 42,241 Share Price $64.39 Est. Cost/Share $45.97 Unrealized @ Report Date +40.1%
— ROCKWELL COLLINS INC 0.1%
Value $2.714M Shares 29,262 Share Price $92.75 Est. Cost/Share $71.12 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $2.701M Shares 34,899 Share Price $77.39 Est. Cost/Share $60.67 Unrealized @ Report Date +27.6%
AEE AMEREN CORP 0.1%
Value $2.697M Shares 51,411 Share Price $52.46 * Est. Cost/Share $26.65 Unrealized @ Report Date +51.9%
— ALLEGHANY CORP DEL 0.1%
Value $2.695M Shares 4,431 Share Price $608.21 Est. Cost/Share $394.21 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $2.665M Shares 35,498 Share Price $75.07 * Est. Cost/Share $24.55 Unrealized @ Report Date +38.7%
— TESORO CORP 0.1%
Value $2.651M Shares 30,318 Share Price $87.44 Est. Cost/Share $57.45 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $2.644M Shares 152,754 Share Price $17.31 Est. Cost/Share $28.08 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $2.637M Shares 35,890 Share Price $73.47 * Est. Cost/Share $21.70 Unrealized @ Report Date +19.8%
— WHITEWAVE FOODS CO 0.1%
Value $2.629M Shares 47,279 Share Price $55.61 Est. Cost/Share $47.99 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.628M Shares 84,855 Share Price $30.97 * Est. Cost/Share $23.89 Unrealized @ Report Date -10.9%
— VANTIV INC 0.1%
Value $2.619M Shares 43,928 Share Price $59.62 Est. Cost/Share $35.39 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $2.616M Shares 86,208 Share Price $30.35 * Est. Cost/Share $18.94 Unrealized @ Report Date +5.5%
CMA COMERICA INC 0.1%
Value $2.611M Shares 38,340 Share Price $68.10 * Est. Cost/Share $25.34 Unrealized @ Report Date +59.3%
CINF CINCINNATI FINL CORP 0.1%
Value $2.603M Shares 34,357 Share Price $75.76 * Est. Cost/Share $36.17 Unrealized @ Report Date +64.7%
LEA LEAR CORP 0.1%
Value $2.602M Shares 19,659 Share Price $132.36 * Est. Cost/Share $94.83 Unrealized @ Report Date +17.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.593M Shares 36,643 Share Price $70.76 Est. Cost/Share $80.35 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.591M Shares 73,805 Share Price $35.11 Est. Cost/Share $64.16 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $2.58M Shares 31,000 Share Price $83.23 Est. Cost/Share $103.25 Unrealized @ Report Date -19.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.577M Shares 26,318 Share Price $97.92 * Est. Cost/Share $66.68 Unrealized @ Report Date +7.3%
ATO ATMOS ENERGY CORP 0.1%
Value $2.57M Shares 34,657 Share Price $74.16 * Est. Cost/Share $58.99 Unrealized @ Report Date +1.5%
— TWITTER INC 0.1%
Value $2.565M Shares 157,384 Share Price $16.30 Est. Cost/Share $38.31 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $2.544M Shares 101,842 Share Price $24.98 Est. Cost/Share $22.27 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $2.54M Shares 61,034 Share Price $41.62 * Est. Cost/Share $21.79 Unrealized @ Report Date +46.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.53M Shares 39,446 Share Price $64.14 * Est. Cost/Share $15.11 Unrealized @ Report Date +79.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.525M Shares 22,718 Share Price $111.15 * Est. Cost/Share $67.98 Unrealized @ Report Date +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.518M Shares 37,764 Share Price $66.68 Est. Cost/Share $44.01 Unrealized @ Report Date +51.5%
DOV DOVER CORP 0.1%
Value $2.514M Shares 33,557 Share Price $74.92 * Est. Cost/Share $40.90 Unrealized @ Report Date +27.9%
AME AMETEK INC NEW 0.1%
Value $2.508M Shares 51,610 Share Price $48.60 * Est. Cost/Share $39.92 Unrealized @ Report Date +14.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.502M Shares 91,808 Share Price $27.25 Est. Cost/Share $31.80 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.5M Shares 30,474 Share Price $82.04 * Est. Cost/Share $36.34 Unrealized @ Report Date +105.5%
— CIT GROUP INC 0.1%
Value $2.482M Shares 58,156 Share Price $42.68 Est. Cost/Share $43.18 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $2.454M Shares 297,835 Share Price $8.24 Est. Cost/Share $8.30 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.452M Shares 41,665 Share Price $58.85 Est. Cost/Share $36.38 Unrealized @ Report Date +61.8%
RSG REPUBLIC SVCS INC 0.1%
Value $2.451M Shares 42,961 Share Price $57.05 * Est. Cost/Share $28.98 Unrealized @ Report Date +70.5%
INGR INGREDION INC 0.1%
Value $2.449M Shares 19,599 Share Price $124.96 Est. Cost/Share $117.08 Unrealized @ Report Date +6.7%
M MACYS INC 0.1%
Value $2.44M Shares 68,149 Share Price $35.80 Est. Cost/Share $46.22 Unrealized @ Report Date -22.5%
EG EVEREST RE GROUP LTD 0.1%
Value $2.434M Shares 11,246 Share Price $216.43 * Est. Cost/Share $103.75 Unrealized @ Report Date +73.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.434M Shares 33,230 Share Price $73.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +31.6%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.434M Shares 63,770 Share Price $38.17 Est. Cost/Share $43.78 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $2.433M Shares 22,621 Share Price $107.55 Est. Cost/Share $91.37 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.423M Shares 39,056 Share Price $62.04 * Est. Cost/Share $41.18 Unrealized @ Report Date +36.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.422M Shares 5,787 Share Price $418.52 Est. Cost/Share $252.27 Unrealized @ Report Date +65.9%
KIM KIMCO RLTY CORP 0.1%
Value $2.421M Shares 96,225 Share Price $25.16 * Est. Cost/Share $13.58 Unrealized @ Report Date +18.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.414M Shares 34,845 Share Price $69.28 * Est. Cost/Share $25.20 Unrealized @ Report Date +60.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.398M Shares 13,017 Share Price $184.22 * Est. Cost/Share $141.96 Unrealized @ Report Date +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.394M Shares 6,344 Share Price $377.36 * Est. Cost/Share $7.64 Unrealized @ Report Date -1.2%
DVA DAVITA INC 0.1%
Value $2.383M Shares 37,123 Share Price $64.19 Est. Cost/Share $61.42 Unrealized @ Report Date +4.5%
— VEREIT INC 0.1%
Value $2.373M Shares 280,453 Share Price $8.46 Est. Cost/Share $8.24 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $2.371M Shares 109,171 Share Price $21.72 Est. Cost/Share $17.44 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.369M Shares 10,696 Share Price $221.48 * Est. Cost/Share $109.92 Unrealized @ Report Date +88.4%
— LIBERTY INTERACTIVE CORP QVC GP COM 0.1%
Value $2.365M Shares 118,371 Share Price $19.98 Est. Cost/Share $23.32 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $2.356M Shares 65,960 Share Price $35.72 * Est. Cost/Share $19.98 Unrealized @ Report Date +15.5%
WAT WATERS CORP 0.1%
Value $2.355M Shares 17,525 Share Price $134.38 Est. Cost/Share $100.82 Unrealized @ Report Date +33.3%
EMN EASTMAN CHEM CO 0.1%
Value $2.353M Shares 31,286 Share Price $75.21 * Est. Cost/Share $48.29 Unrealized @ Report Date +15.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.346M Shares 95,205 Share Price $24.64 * Est. Cost/Share $15.01 Unrealized @ Report Date +23.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.343M Shares 44,240 Share Price $52.96 * Est. Cost/Share $34.06 Unrealized @ Report Date +39.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $2.338M Shares 68,847 Share Price $33.96 * Est. Cost/Share $12.52 Unrealized @ Report Date +31.6%
MAS MASCO CORP 0.1%
Value $2.333M Shares 73,772 Share Price $31.62 * Est. Cost/Share $16.64 Unrealized @ Report Date +65.6%
IT GARTNER INC 0.1%
Value $2.32M Shares 22,954 Share Price $101.07 Est. Cost/Share $85.82 Unrealized @ Report Date +17.8%
ALKS ALKERMES PLC 0.1%
Value $2.319M Shares 41,722 Share Price $55.58 Est. Cost/Share $65.67 Unrealized @ Report Date -15.4%
— FEDERAL REALTY INVT TR 0.1%
Value $2.317M Shares 16,306 Share Price $142.09 Est. Cost/Share $107.83 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $2.316M Shares 52,731 Share Price $43.92 Est. Cost/Share $28.94 Unrealized @ Report Date +51.8%
ALLY ALLY FINL INC 0.1%
Value $2.313M Shares 121,584 Share Price $19.02 * Est. Cost/Share $17.29 Unrealized @ Report Date -15.2%
— COMPUTER SCIENCES CORP 0.1%
Value $2.3M Shares 38,706 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.287M Shares 49,638 Share Price $46.07 Est. Cost/Share $42.14 Unrealized @ Report Date +9.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.282M Shares 39,114 Share Price $58.34 Est. Cost/Share $53.64 Unrealized @ Report Date +8.8%
MHK MOHAWK INDS INC 0.1%
Value $2.28M Shares 11,419 Share Price $199.67 Est. Cost/Share $124.81 Unrealized @ Report Date +60.0%
AER AERCAP HOLDINGS NV 0.1%
Value $2.274M Shares 54,662 Share Price $41.60 Est. Cost/Share $37.65 Unrealized @ Report Date +8.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.273M Shares 15,134 Share Price $150.19 Est. Cost/Share $150.03 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $2.258M Shares 37,336 Share Price $60.48 * Est. Cost/Share $33.40 Unrealized @ Report Date +34.8%
AYI ACUITY BRANDS INC 0.1%
Value $2.258M Shares 9,779 Share Price $230.90 * Est. Cost/Share $175.93 Unrealized @ Report Date +27.3%
CDW CDW CORP 0.1%
Value $2.257M Shares 43,320 Share Price $52.10 * Est. Cost/Share $38.32 Unrealized @ Report Date +22.2%
FLEX FLEX LTD 0.1%
Value $2.252M Shares 156,704 Share Price $14.37 * Est. Cost/Share $5.68 Unrealized @ Report Date +90.8%
— CA INC 0.1%
Value $2.248M Shares 70,750 Share Price $31.77 Est. Cost/Share $29.15 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $2.246M Shares 60,272 Share Price $37.26 Est. Cost/Share $33.63 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.24M Shares 61,390 Share Price $36.49 * Est. Cost/Share $17.23 Unrealized @ Report Date +53.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.227M Shares 17,699 Share Price $125.83 Est. Cost/Share $117.25 Unrealized @ Report Date +7.3%
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value $2.219M Shares 29,963 Share Price $74.06 * Est. Cost/Share $62.77 Unrealized @ Report Date +10.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.207M Shares 29,106 Share Price $75.83 * Est. Cost/Share $10.52 Unrealized @ Report Date +25.3%
SNA SNAP ON INC 0.1%
Value $2.206M Shares 12,883 Share Price $171.23 * Est. Cost/Share $106.20 Unrealized @ Report Date +29.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.206M Shares 31,777 Share Price $69.42 * Est. Cost/Share $63.56 Unrealized @ Report Date +3.9%
VOYA VOYA FINL INC 0.1%
Value $2.202M Shares 56,147 Share Price $39.22 * Est. Cost/Share $32.51 Unrealized @ Report Date +8.2%
PNR PENTAIR PLC 0.1%
Value $2.202M Shares 39,273 Share Price $56.07 * Est. Cost/Share $33.36 Unrealized @ Report Date -2.1%
DHI D R HORTON INC 0.1%
Value $2.201M Shares 80,540 Share Price $27.33 * Est. Cost/Share $22.59 Unrealized @ Report Date +9.5%
— VALSPAR CORP 0.1%
Value $2.195M Shares 21,188 Share Price $103.60 Est. Cost/Share $108.05 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $2.188M Shares 491,574 Share Price $4.45 Est. Cost/Share $3.49 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.186M Shares 28,302 Share Price $77.24 * Est. Cost/Share $48.58 Unrealized @ Report Date +13.6%
— SCANA CORP NEW 0.1%
Value $2.184M Shares 29,806 Share Price $73.27 Est. Cost/Share $55.04 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.173M Shares 25,618 Share Price $84.82 * Est. Cost/Share $50.29 Unrealized @ Report Date +29.7%
TRGP TARGA RES CORP 0.1%
Value $2.171M Shares 38,718 Share Price $56.07 * Est. Cost/Share $34.32 Unrealized @ Report Date +11.6%
WDAY WORKDAY INC 0.1%
Value $2.17M Shares 32,830 Share Price $66.10 Est. Cost/Share $80.59 Unrealized @ Report Date -18.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.168M Shares 13,616 Share Price $159.22 * Est. Cost/Share $114.20 Unrealized @ Report Date +26.2%
— TIFFANY & CO NEW 0.1%
Value $2.161M Shares 27,908 Share Price $77.43 Est. Cost/Share $73.66 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.16M Shares 32,578 Share Price $66.30 * Est. Cost/Share $52.52 Unrealized @ Report Date +8.5%
CTAS CINTAS CORP 0.1%
Value $2.157M Shares 18,665 Share Price $115.56 * Est. Cost/Share $11.03 Unrealized @ Report Date +139.8%
— ANSYS INC 0.1%
Value $2.154M Shares 23,289 Share Price $92.49 Est. Cost/Share $75.04 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $2.15M Shares 69,891 Share Price $30.76 Est. Cost/Share $49.42 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $2.149M Shares 68,255 Share Price $31.48 Est. Cost/Share $24.96 Unrealized @ Report Date +26.1%
— COACH INC 0.1%
Value $2.141M Shares 61,140 Share Price $35.02 Est. Cost/Share $53.12 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $2.136M Shares 30,129 Share Price $70.90 Est. Cost/Share $56.86 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $2.133M Shares 72,730 Share Price $29.33 * Est. Cost/Share $40.29 Unrealized @ Report Date -37.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.126M Shares 133,604 Share Price $15.91 Est. Cost/Share $14.44 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.125M Shares 25,280 Share Price $84.06 * Est. Cost/Share $45.50 Unrealized @ Report Date +36.4%
NTAP NETAPP INC 0.0%
Value $2.124M Shares 60,224 Share Price $35.27 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.8%
CNC CENTENE CORP DEL 0.0%
Value $2.122M Shares 37,543 Share Price $56.52 * Est. Cost/Share $33.85 Unrealized @ Report Date -16.5%
HOLX HOLOGIC INC 0.0%
Value $2.121M Shares 52,870 Share Price $40.12 Est. Cost/Share $22.70 Unrealized @ Report Date +76.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.121M Shares 90,616 Share Price $23.41 * Est. Cost/Share $10.47 Unrealized @ Report Date +57.5%
ALB ALBEMARLE CORP 0.0%
Value $2.114M Shares 24,562 Share Price $86.07 * Est. Cost/Share $50.01 Unrealized @ Report Date +52.5%
REG REGENCY CTRS CORP 0.0%
Value $2.107M Shares 30,559 Share Price $68.95 * Est. Cost/Share $35.83 Unrealized @ Report Date +34.6%
— CDK GLOBAL INC 0.0%
Value $2.105M Shares 35,258 Share Price $59.70 Est. Cost/Share $53.36 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.099M Shares 76,198 Share Price $27.55 Est. Cost/Share $41.61 Unrealized @ Report Date -33.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.097M Shares 19,710 Share Price $106.39 * Est. Cost/Share $81.55 Unrealized @ Report Date +25.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.09M Shares 85,576 Share Price $24.42 Est. Cost/Share $25.11 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.088M Shares 14,426 Share Price $144.74 Est. Cost/Share $81.44 Unrealized @ Report Date +77.7%
— E TRADE FINANCIAL CORP 0.0%
Value $2.087M Shares 60,244 Share Price $34.64 Est. Cost/Share $29.18 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.085M Shares 16,187 Share Price $128.81 Est. Cost/Share $125.87 Unrealized @ Report Date +2.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.084M Shares 39,646 Share Price $52.57 * Est. Cost/Share $40.68 Unrealized @ Report Date +22.8%
LKQ LKQ CORP 0.0%
Value $2.077M Shares 67,753 Share Price $30.66 * Est. Cost/Share $22.23 Unrealized @ Report Date +23.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.069M Shares 73,218 Share Price $28.26 Est. Cost/Share $20.52 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $2.068M Shares 24,915 Share Price $83.00 * Est. Cost/Share $77.89 Unrealized @ Report Date +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.056M Shares 17,453 Share Price $117.80 * Est. Cost/Share $64.89 Unrealized @ Report Date +45.1%
TRMB TRIMBLE INC 0.0%
Value $2.056M Shares 68,178 Share Price $30.16 Est. Cost/Share $27.08 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.051M Shares 81,311 Share Price $25.22 Est. Cost/Share $23.95 Unrealized @ Report Date +5.3%
BF/B BROWN FORMAN CORP 0.0%
Value $2.048M Shares 45,594 Share Price $44.92 * Est. Cost/Share $29.16 Unrealized @ Report Date +4.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.016M Shares 38,798 Share Price $51.96 * Est. Cost/Share $38.95 Unrealized @ Report Date +16.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.012M Shares 44,386 Share Price $45.33 * Est. Cost/Share $22.62 Unrealized @ Report Date +71.2%
KSS KOHLS CORP 0.0%
Value $2.01M Shares 40,708 Share Price $49.38 Est. Cost/Share $49.21 Unrealized @ Report Date +0.3%
MAC MACERICH CO 0.0%
Value $2.005M Shares 28,307 Share Price $70.83 Est. Cost/Share $66.62 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP COM A 0.0%
Value $2.005M Shares 31,678 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.985M Shares 18,798 Share Price $105.60 * Est. Cost/Share $90.50 Unrealized @ Report Date +13.0%
MSCI MSCI INC 0.0%
Value $1.983M Shares 25,168 Share Price $78.79 * Est. Cost/Share $62.19 Unrealized @ Report Date +15.1%
AOS SMITH A O 0.0%
Value $1.981M Shares 41,842 Share Price $47.34 * Est. Cost/Share $37.61 Unrealized @ Report Date +8.0%
TFX TELEFLEX INC 0.0%
Value $1.975M Shares 12,254 Share Price $161.17 * Est. Cost/Share $147.65 Unrealized @ Report Date +3.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.974M Shares 18,065 Share Price $109.27 * Est. Cost/Share $49.37 Unrealized @ Report Date -6.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.971M Shares 64,446 Share Price $30.58 Est. Cost/Share $29.06 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.971M Shares 30,145 Share Price $65.38 * Est. Cost/Share $36.68 Unrealized @ Report Date -10.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.967M Shares 57,998 Share Price $33.91 Est. Cost/Share $30.87 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.964M Shares 39,664 Share Price $49.52 * Est. Cost/Share $26.84 Unrealized @ Report Date +65.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.957M Shares 47,231 Share Price $41.43 Est. Cost/Share $30.11 Unrealized @ Report Date +37.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.948M Shares 29,971 Share Price $65.00 Est. Cost/Share $69.87 Unrealized @ Report Date -7.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.945M Shares 59,380 Share Price $32.76 Est. Cost/Share $40.98 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.94M Shares 24,862 Share Price $78.03 * Est. Cost/Share $40.33 Unrealized @ Report Date +35.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.935M Shares 26,610 Share Price $72.72 * Est. Cost/Share $35.27 Unrealized @ Report Date +60.0%
— WESTAR ENERGY INC 0.0%
Value $1.934M Shares 34,314 Share Price $56.36 Est. Cost/Share $56.09 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.925M Shares 54,622 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.924M Shares 228,552 Share Price $8.42 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.919M Shares 15,983 Share Price $120.07 Est. Cost/Share $141.78 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.916M Shares 38,820 Share Price $49.36 * Est. Cost/Share $26.23 Unrealized @ Report Date +68.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.912M Shares 81,843 Share Price $23.36 * Est. Cost/Share $22.27 Unrealized @ Report Date -23.5%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.909M Shares 49,018 Share Price $38.94 Est. Cost/Share $36.73 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.909M Shares 40,100 Share Price $47.61 * Est. Cost/Share $26.88 Unrealized @ Report Date +43.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.908M Shares 43,180 Share Price $44.19 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.1%
BWA BORGWARNER INC 0.0%
Value $1.901M Shares 48,210 Share Price $39.43 * Est. Cost/Share $32.83 Unrealized @ Report Date -7.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.895M Shares 26,584 Share Price $71.28 Est. Cost/Share $40.73 Unrealized @ Report Date +75.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.882M Shares 24,638 Share Price $76.39 Est. Cost/Share $60.38 Unrealized @ Report Date —
COTY COTY INC COM 0.0%
Value $1.871M Shares 102,185 Share Price $18.31 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.9%
— COOPER COS INC 0.0%
Value $1.869M Shares 10,683 Share Price $174.95 Est. Cost/Share $160.17 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.868M Shares 36,516 Share Price $51.16 Est. Cost/Share $66.67 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.867M Shares 19,419 Share Price $96.14 Est. Cost/Share $92.86 Unrealized @ Report Date +3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.864M Shares 34,860 Share Price $53.47 * Est. Cost/Share $34.32 Unrealized @ Report Date +16.5%
— VARIAN MED SYS INC 0.0%
Value $1.862M Shares 20,742 Share Price $89.77 Est. Cost/Share $69.64 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.859M Shares 42,053 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.85M Shares 53,133 Share Price $34.82 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.847M Shares 22,610 Share Price $81.69 Est. Cost/Share $81.69 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.841M Shares 23,671 Share Price $77.77 * Est. Cost/Share $34.71 Unrealized @ Report Date +64.5%
IRM IRON MTN INC NEW 0.0%
Value $1.837M Shares 56,565 Share Price $32.48 * Est. Cost/Share $20.22 Unrealized @ Report Date -2.8%
LEN LENNAR CORP 0.0%
Value $1.819M Shares 42,367 Share Price $42.93 * Est. Cost/Share $35.48 Unrealized @ Report Date +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.812M Shares 16,619 Share Price $109.03 Est. Cost/Share $147.42 Unrealized @ Report Date -26.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.788M Shares 20,115 Share Price $88.89 Est. Cost/Share $57.59 Unrealized @ Report Date +54.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.78M Shares 57,661 Share Price $30.87 Est. Cost/Share $29.74 Unrealized @ Report Date +3.8%
WRB BERKLEY W R CORP 0.0%
Value $1.773M Shares 26,663 Share Price $66.50 * Est. Cost/Share $9.77 Unrealized @ Report Date +64.8%
— LIBERTY PPTY TR 0.0%
Value $1.768M Shares 44,757 Share Price $39.50 Est. Cost/Share $36.43 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.762M Shares 23,882 Share Price $73.78 Est. Cost/Share $61.53 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.758M Shares 12,098 Share Price $145.31 * Est. Cost/Share $150.41 Unrealized @ Report Date -6.5%
NDAQ NASDAQ INC 0.0%
Value $1.754M Shares 26,134 Share Price $67.12 * Est. Cost/Share $9.97 Unrealized @ Report Date +94.7%
MD MEDNAX INC 0.0%
Value $1.736M Shares 26,037 Share Price $66.67 Est. Cost/Share $73.17 Unrealized @ Report Date -8.9%
— HANESBRANDS INC 0.0%
Value $1.731M Shares 80,232 Share Price $21.57 Est. Cost/Share $55.62 Unrealized @ Report Date —
AGNC AGNC INVT CORP COM A 0.0%
Value $1.716M Shares 94,625 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $1.707M Shares 15,358 Share Price $111.15 Est. Cost/Share $112.26 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.707M Shares 62,759 Share Price $27.20 Est. Cost/Share $30.36 Unrealized @ Report Date -10.4%
— XEROX CORP 0.0%
Value $1.696M Shares 194,241 Share Price $8.73 Est. Cost/Share $9.27 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.696M Shares 10,862 Share Price $156.14 Est. Cost/Share $164.67 Unrealized @ Report Date -5.4%
— LEUCADIA NATL CORP 0.0%
Value $1.695M Shares 72,898 Share Price $23.25 Est. Cost/Share $22.66 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.692M Shares 11,795 Share Price $143.45 Est. Cost/Share $174.66 Unrealized @ Report Date -17.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.684M Shares 25,799 Share Price $65.27 * Est. Cost/Share $32.09 Unrealized @ Report Date +58.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.68M Shares 121,149 Share Price $13.87 Est. Cost/Share $11.95 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.679M Shares 32,579 Share Price $51.54 Est. Cost/Share $68.11 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.671M Shares 31,812 Share Price $52.53 * Est. Cost/Share $51.46 Unrealized @ Report Date -5.4%
— TOTAL SYS SVCS INC 0.0%
Value $1.668M Shares 34,023 Share Price $49.03 Est. Cost/Share $28.65 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.661M Shares 8,810 Share Price $188.54 * Est. Cost/Share $19.64 Unrealized @ Report Date -4.0%
— B/E AEROSPACE INC 0.0%
Value $1.652M Shares 27,440 Share Price $60.20 Est. Cost/Share $79.44 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.617M Shares 19,061 Share Price $84.83 Est. Cost/Share $102.76 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $1.605M Shares 20,390 Share Price $78.72 Est. Cost/Share $67.84 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.589M Shares 16,369 Share Price $97.07 * Est. Cost/Share $65.29 Unrealized @ Report Date +36.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.586M Shares 37,282 Share Price $42.54 Est. Cost/Share $45.40 Unrealized @ Report Date -6.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.581M Shares 36,774 Share Price $42.99 Est. Cost/Share $86.26 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.56M Shares 31,984 Share Price $48.77 Est. Cost/Share $36.83 Unrealized @ Report Date +32.4%
PVH PVH CORP 0.0%
Value $1.551M Shares 17,185 Share Price $90.25 Est. Cost/Share $108.20 Unrealized @ Report Date -17.7%
VRSN VERISIGN INC 0.0%
Value $1.542M Shares 20,271 Share Price $76.07 Est. Cost/Share $51.49 Unrealized @ Report Date +46.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.537M Shares 31,439 Share Price $48.89 Est. Cost/Share $34.93 Unrealized @ Report Date +39.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.536M Shares 26,947 Share Price $57.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.52M Shares 14,322 Share Price $106.13 Est. Cost/Share $121.28 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.514M Shares 78,219 Share Price $19.36 Est. Cost/Share $15.06 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.512M Shares 17,477 Share Price $86.51 * Est. Cost/Share $100.65 Unrealized @ Report Date -22.6%
QRVO QORVO INC 0.0%
Value $1.51M Shares 28,627 Share Price $52.75 Est. Cost/Share $69.20 Unrealized @ Report Date -23.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.507M Shares 11,064 Share Price $136.21 Est. Cost/Share $92.68 Unrealized @ Report Date +47.0%
— BED BATH & BEYOND INC 0.0%
Value $1.463M Shares 36,006 Share Price $40.63 Est. Cost/Share $66.75 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.459M Shares 15,628 Share Price $93.36 * Est. Cost/Share $31.81 Unrealized @ Report Date +23.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.455M Shares 15,440 Share Price $94.24 * Est. Cost/Share $96.95 Unrealized @ Report Date -19.5%
— WEATHERFORD INTL PLC ORD 0.0%
Value $1.434M Shares 287,382 Share Price $4.99 Est. Cost/Share $7.39 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.432M Shares 20,389 Share Price $70.23 * Est. Cost/Share $38.15 Unrealized @ Report Date +56.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.431M Shares 37,758 Share Price $37.90 * Est. Cost/Share $22.12 Unrealized @ Report Date +29.0%
SABR SABRE CORP 0.0%
Value $1.427M Shares 57,213 Share Price $24.94 Est. Cost/Share $28.67 Unrealized @ Report Date -13.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.425M Shares 45,956 Share Price $31.01 Est. Cost/Share $33.25 Unrealized @ Report Date -6.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.424M Shares 43,349 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
— ARCONIC INC COM A 0.0%
Value $1.423M Shares 76,774 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.42M Shares 35,067 Share Price $40.49 Est. Cost/Share $44.15 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.417M Shares 17,196 Share Price $82.40 Est. Cost/Share $91.19 Unrealized @ Report Date -9.7%
— SEATTLE GENETICS INC 0.0%
Value $1.416M Shares 26,826 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.413M Shares 20,887 Share Price $67.65 Est. Cost/Share $71.43 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.407M Shares 23,561 Share Price $59.72 * Est. Cost/Share $17.71 Unrealized @ Report Date -15.7%
— NORDSTROM INC 0.0%
Value $1.405M Shares 29,308 Share Price $47.94 Est. Cost/Share $59.50 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.383M Shares 41,349 Share Price $33.45 Est. Cost/Share $34.48 Unrealized @ Report Date -3.0%
AES AES CORP 0.0%
Value $1.362M Shares 117,218 Share Price $11.62 * Est. Cost/Share $8.17 Unrealized @ Report Date +1.8%
FLS FLOWSERVE CORP 0.0%
Value $1.351M Shares 28,125 Share Price $48.04 * Est. Cost/Share $42.11 Unrealized @ Report Date -4.9%
— EATON VANCE CORP 0.0%
Value $1.313M Shares 31,344 Share Price $41.89 Est. Cost/Share $36.88 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.31M Shares 24,665 Share Price $53.11 * Est. Cost/Share $36.75 Unrealized @ Report Date +11.2%
PHM PULTE GROUP INC 0.0%
Value $1.306M Shares 71,032 Share Price $18.39 * Est. Cost/Share $17.35 Unrealized @ Report Date -4.4%
NI NISOURCE INC 0.0%
Value $1.306M Shares 58,992 Share Price $22.14 * Est. Cost/Share $17.68 Unrealized @ Report Date -6.4%
— STAPLES INC 0.0%
Value $1.302M Shares 143,918 Share Price $9.05 Est. Cost/Share $14.46 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.302M Shares 12,889 Share Price $101.02 Est. Cost/Share $159.55 Unrealized @ Report Date -37.7%
CF CF INDS HLDGS INC 0.0%
Value $1.285M Shares 40,829 Share Price $31.47 * Est. Cost/Share $37.54 Unrealized @ Report Date -33.9%
FMC F M C CORP 0.0%
Value $1.265M Shares 22,364 Share Price $56.56 * Est. Cost/Share $38.18 Unrealized @ Report Date +3.7%
AIZ ASSURANT INC 0.0%
Value $1.255M Shares 13,520 Share Price $92.83 * Est. Cost/Share $42.33 Unrealized @ Report Date +84.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.246M Shares 26,878 Share Price $46.36 * Est. Cost/Share $53.71 Unrealized @ Report Date -23.2%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $1.233M Shares 46,024 Share Price $26.79 Est. Cost/Share $44.25 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.218M Shares 40,454 Share Price $30.11 * Est. Cost/Share $7.03 Unrealized @ Report Date -14.3%
— FIRST DATA CORP NEW COM 0.0%
Value $1.194M Shares 84,164 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.191M Shares 24,562 Share Price $48.49 * Est. Cost/Share $25.32 Unrealized @ Report Date +52.1%
GAP GAP INC DEL 0.0%
Value $1.182M Shares 52,674 Share Price $22.44 * Est. Cost/Share $24.53 Unrealized @ Report Date -33.0%
HRB BLOCK H & R INC 0.0%
Value $1.167M Shares 50,757 Share Price $22.99 * Est. Cost/Share $18.33 Unrealized @ Report Date -11.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.157M Shares 23,215 Share Price $49.84 Est. Cost/Share $85.98 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.157M Shares 31,981 Share Price $36.18 Est. Cost/Share $28.22 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.153M Shares 14,972 Share Price $77.01 Est. Cost/Share $112.91 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.138M Shares 39,189 Share Price $29.04 Est. Cost/Share $23.26 Unrealized @ Report Date +24.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.135M Shares 76,203 Share Price $14.89 Est. Cost/Share $18.25 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $1.134M Shares 15,883 Share Price $71.40 Est. Cost/Share $66.50 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.122M Shares 30,763 Share Price $36.47 Est. Cost/Share $25.75 Unrealized @ Report Date +41.6%
NAVI NAVIENT CORP 0.0%
Value $1.117M Shares 67,978 Share Price $16.43 Est. Cost/Share $15.99 Unrealized @ Report Date +2.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.113M Shares 15,243 Share Price $73.02 * Est. Cost/Share $89.56 Unrealized @ Report Date -25.7%
RL RALPH LAUREN CORP 0.0%
Value $1.084M Shares 11,997 Share Price $90.36 * Est. Cost/Share $131.11 Unrealized @ Report Date -42.4%
RRC RANGE RES CORP 0.0%
Value $1.065M Shares 31,001 Share Price $34.35 Est. Cost/Share $66.24 Unrealized @ Report Date -48.1%
AGCO AGCO CORP 0.0%
Value $1.06M Shares 18,320 Share Price $57.86 * Est. Cost/Share $41.31 Unrealized @ Report Date +13.4%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.044M Shares 8,605 Share Price $121.32 Est. Cost/Share $105.05 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.023M Shares 40,633 Share Price $25.18 Est. Cost/Share $37.36 Unrealized @ Report Date -32.6%
TGNA TEGNA INC 0.0%
Value $989K Shares 46,217 Share Price $21.40 * Est. Cost/Share $18.03 Unrealized @ Report Date -24.5%
MUR MURPHY OIL CORP 0.0%
Value $932K Shares 29,954 Share Price $31.11 * Est. Cost/Share $30.76 Unrealized @ Report Date -27.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $929K Shares 85,845 Share Price $10.82 Est. Cost/Share $27.07 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $897K Shares 265,392 Share Price $3.38 Est. Cost/Share $4.36 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $864K Shares 17,756 Share Price $48.66 Est. Cost/Share $53.71 Unrealized @ Report Date -9.4%
— CALPINE C 0.0%
Value $849K Shares 74,262 Share Price $11.43 Est. Cost/Share $20.46 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $836K Shares 30,518 Share Price $27.39 Est. Cost/Share $65.78 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $832K Shares 24,101 Share Price $34.52 Est. Cost/Share $31.36 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $796K Shares 2,155 Share Price $369.37 * Est. Cost/Share $39.59 Unrealized @ Report Date -6.6%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $796K Shares 6,506 Share Price $122.35 Est. Cost/Share $122.35 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $784K Shares 19,105 Share Price $41.04 Est. Cost/Share $41.05 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $782K Shares 33,057 Share Price $23.66 Est. Cost/Share $40.93 Unrealized @ Report Date -42.2%
— ENDO INTL PLC 0.0%
Value $767K Shares 46,555 Share Price $16.48 Est. Cost/Share $15.74 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P LTD 0.0%
Value $756K Shares 21,805 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $747K Shares 65,154 Share Price $11.47 * Est. Cost/Share $13.32 Unrealized @ Report Date -22.6%
— LIBERTY GLOBAL PLC LILAC SHS 0.0%
Value $663K Shares 31,300 Share Price $21.18 Est. Cost/Share $30.56 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $402K Shares 25,300 Share Price $15.89 Est. Cost/Share $14.66 Unrealized @ Report Date +8.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $172K Shares 2,354 Share Price $73.07 Est. Cost/Share $50.56 Unrealized @ Report Date +44.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $97,000 Shares 1,968 Share Price $49.29 * Est. Cost/Share $38.62 Unrealized @ Report Date +14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $97,000 Shares 2,071 Share Price $46.84 * Est. Cost/Share $33.90 Unrealized @ Report Date +33.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $64,000 Shares 1,284 Share Price $49.84 * Est. Cost/Share $37.68 Unrealized @ Report Date +18.7%
— REALOGY HLDGS CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $44.78 Unrealized @ Report Date —
AA ALCOA CORP COM A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%