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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $4.96B (100.0% shares, 0.0% debt)

Holdings (633)

AAPL APPLE INC 3.5%
Value $175M Shares 1,213,675 Share Price $144.02 * Est. Cost/Share $20.29 Unrealized @ Report Date +65.0%
MSFT MICROSOFT CORP 2.3%
Value $116M Shares 1,679,590 Share Price $68.93 * Est. Cost/Share $34.09 Unrealized @ Report Date +84.0%
AMZN AMAZON COM INC 1.8%
Value $91.39M Shares 94,410 Share Price $968.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +132.7%
JNJ JOHNSON & JOHNSON 1.7%
Value $82.96M Shares 627,126 Share Price $132.29 * Est. Cost/Share $68.05 Unrealized @ Report Date +53.5%
META FACEBOOK INC 1.7%
Value $82.36M Shares 545,493 Share Price $150.98 Est. Cost/Share $62.21 Unrealized @ Report Date +141.0%
XOM EXXON MOBIL CORP 1.6%
Value $78.53M Shares 972,816 Share Price $80.73 * Est. Cost/Share $54.24 Unrealized @ Report Date +1.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $76.41M Shares 835,957 Share Price $91.40 * Est. Cost/Share $42.12 Unrealized @ Report Date +72.4%
GOOG ALPHABET INC CAP STK 1.4%
Value $66.97M Shares 73,698 Share Price $908.74 * Est. Cost/Share $33.33 Unrealized @ Report Date +35.3%
GOOGL ALPHABET INC CAP STK 1.3%
Value $63.62M Shares 68,427 Share Price $929.68 * Est. Cost/Share $34.68 Unrealized @ Report Date +33.0%
WFC WELLS FARGO CO NEW 1.3%
Value $62.4M Shares 1,126,113 Share Price $55.41 * Est. Cost/Share $30.70 Unrealized @ Report Date +42.4%
BAC BANK AMER CORP 1.1%
Value $56.56M Shares 2,331,330 Share Price $24.26 * Est. Cost/Share $11.41 Unrealized @ Report Date +74.6%
— GENERAL ELECTRIC CO 1.1%
Value $54.96M Shares 2,034,957 Share Price $27.01 Est. Cost/Share $24.90 Unrealized @ Report Date —
T AT&T INC 1.1%
Value $53.88M Shares 1,427,968 Share Price $37.73 * Est. Cost/Share $12.45 Unrealized @ Report Date +23.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $50.16M Shares 575,622 Share Price $87.15 * Est. Cost/Share $59.40 Unrealized @ Report Date +16.9%
CVX CHEVRON CORP NEW 0.9%
Value $46.66M Shares 447,237 Share Price $104.33 * Est. Cost/Share $69.95 Unrealized @ Report Date +3.6%
PFE PFIZER INC 0.9%
Value $46.3M Shares 1,378,250 Share Price $33.59 * Est. Cost/Share $17.37 Unrealized @ Report Date +26.2%
HD HOME DEPOT INC 0.9%
Value $43.68M Shares 284,735 Share Price $153.40 * Est. Cost/Share $70.28 Unrealized @ Report Date +77.8%
C CITIGROUP INC 0.9%
Value $43.29M Shares 647,288 Share Price $66.88 * Est. Cost/Share $36.48 Unrealized @ Report Date +39.0%
CMCSA COMCAST CORP NEW 0.9%
Value $42.94M Shares 1,103,389 Share Price $38.92 * Est. Cost/Share $24.96 Unrealized @ Report Date +26.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $42.41M Shares 949,503 Share Price $44.66 * Est. Cost/Share $27.54 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.8%
Value $42.15M Shares 939,773 Share Price $44.85 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $41.56M Shares 224,120 Share Price $185.42 * Est. Cost/Share $72.69 Unrealized @ Report Date +122.8%
MRK MERCK & CO INC 0.8%
Value $40.93M Shares 638,686 Share Price $64.09 * Est. Cost/Share $33.33 Unrealized @ Report Date +41.1%
V VISA INC COM 0.8%
Value $40.56M Shares 432,556 Share Price $93.78 * Est. Cost/Share $61.58 Unrealized @ Report Date +43.6%
DIS DISNEY WALT CO 0.8%
Value $39.84M Shares 374,993 Share Price $106.25 * Est. Cost/Share $68.17 Unrealized @ Report Date +45.8%
INTC INTEL CORP 0.8%
Value $37.55M Shares 1,112,896 Share Price $33.74 * Est. Cost/Share $20.02 Unrealized @ Report Date +39.6%
PEP PEPSICO INC 0.7%
Value $36.73M Shares 318,070 Share Price $115.49 * Est. Cost/Share $63.42 Unrealized @ Report Date +40.6%
CSCO CISCO SYS INC 0.7%
Value $36.57M Shares 1,168,299 Share Price $31.30 * Est. Cost/Share $17.13 Unrealized @ Report Date +40.6%
ORCL ORACLE CORP 0.7%
Value $36.34M Shares 724,663 Share Price $50.14 * Est. Cost/Share $29.87 Unrealized @ Report Date +47.8%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $32.93M Shares 214,055 Share Price $153.83 * Est. Cost/Share $112.80 Unrealized @ Report Date -9.9%
MCD MCDONALDS CORP 0.6%
Value $29.89M Shares 195,185 Share Price $153.16 * Est. Cost/Share $80.24 Unrealized @ Report Date +56.4%
MMM 3M CO 0.6%
Value $29.41M Shares 141,284 Share Price $208.19 * Est. Cost/Share $78.95 Unrealized @ Report Date +64.8%
AMGN AMGEN INC 0.6%
Value $29.28M Shares 169,993 Share Price $172.23 * Est. Cost/Share $85.32 Unrealized @ Report Date +56.1%
MDT MEDTRONIC PLC 0.6%
Value $28.49M Shares 320,990 Share Price $88.75 * Est. Cost/Share $64.11 Unrealized @ Report Date +11.0%
MA MASTERCARD INCORPORATED 0.5%
Value $27.09M Shares 223,019 Share Price $121.45 * Est. Cost/Share $77.78 Unrealized @ Report Date +48.8%
BA BOEING CO 0.5%
Value $27.04M Shares 136,722 Share Price $197.75 * Est. Cost/Share $126.10 Unrealized @ Report Date +47.8%
ABBV ABBVIE INC 0.5%
Value $26.26M Shares 362,165 Share Price $72.51 * Est. Cost/Share $30.93 Unrealized @ Report Date +63.9%
— CELGENE CORP 0.5%
Value $23.27M Shares 179,201 Share Price $129.87 Est. Cost/Share $106.37 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $23.06M Shares 136,176 Share Price $169.37 Est. Cost/Share $117.66 Unrealized @ Report Date +44.0%
SLB SCHLUMBERGER LTD 0.5%
Value $22.55M Shares 342,438 Share Price $65.84 * Est. Cost/Share $54.36 Unrealized @ Report Date -5.2%
HON HONEYWELL INTL INC 0.5%
Value $22.51M Shares 168,866 Share Price $133.29 * Est. Cost/Share $63.17 Unrealized @ Report Date +59.9%
— UNITED TECHNOLOGIES CORP 0.5%
Value $22.47M Shares 184,004 Share Price $122.11 Est. Cost/Share $98.37 Unrealized @ Report Date —
— BROADCOM LTD 0.4%
Value $22.07M Shares 94,716 Share Price $233.05 Est. Cost/Share $165.57 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $21.63M Shares 388,247 Share Price $55.72 * Est. Cost/Share $32.71 Unrealized @ Report Date +24.9%
USB US BANCORP DEL 0.4%
Value $21.4M Shares 412,170 Share Price $51.92 * Est. Cost/Share $25.33 Unrealized @ Report Date +47.9%
GILD GILEAD SCIENCES INC 0.4%
Value $21.34M Shares 301,497 Share Price $70.78 * Est. Cost/Share $40.98 Unrealized @ Report Date +26.2%
— PRICELINE GRP INC 0.4%
Value $21.33M Shares 11,401 Share Price $1870.54 Est. Cost/Share $1034.24 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $20.02M Shares 343,268 Share Price $58.31 * Est. Cost/Share $36.66 Unrealized @ Report Date +32.3%
ABT ABBOTT LABS 0.4%
Value $19.51M Shares 401,340 Share Price $48.61 * Est. Cost/Share $31.54 Unrealized @ Report Date +32.5%
QCOM QUALCOMM INC 0.4%
Value $19.14M Shares 346,712 Share Price $55.22 * Est. Cost/Share $44.56 Unrealized @ Report Date -1.3%
LLY LILLY ELI & CO 0.4%
Value $19.05M Shares 231,489 Share Price $82.30 * Est. Cost/Share $49.12 Unrealized @ Report Date +46.8%
— ALLERGAN PLC 0.4%
Value $18.98M Shares 78,056 Share Price $243.09 Est. Cost/Share $295.52 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $18.93M Shares 235,241 Share Price $80.46 * Est. Cost/Share $46.74 Unrealized @ Report Date +31.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $18.66M Shares 84,076 Share Price $221.89 * Est. Cost/Share $130.03 Unrealized @ Report Date +42.1%
NKE NIKE INC 0.4%
Value $18.39M Shares 311,645 Share Price $59.00 * Est. Cost/Share $43.90 Unrealized @ Report Date +20.5%
— DOW CHEM CO 0.4%
Value $18.39M Shares 291,503 Share Price $63.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $18.12M Shares 146,476 Share Price $123.68 * Est. Cost/Share $73.94 Unrealized @ Report Date +47.2%
— TIME WARNER INC 0.4%
Value $18.05M Shares 179,773 Share Price $100.41 Est. Cost/Share $65.77 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $17.83M Shares 123,326 Share Price $144.56 * Est. Cost/Share $0.78 Unrealized @ Report Date +355.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.35M Shares 62,487 Share Price $277.61 * Est. Cost/Share $157.63 Unrealized @ Report Date +40.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $17.12M Shares 218,603 Share Price $78.31 Est. Cost/Share $77.79 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $17.1M Shares 50,762 Share Price $336.85 Est. Cost/Share $230.74 Unrealized @ Report Date +46.0%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $16.44M Shares 203,668 Share Price $80.71 Est. Cost/Share $58.61 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $16.31M Shares 101,954 Share Price $159.93 * Est. Cost/Share $101.83 Unrealized @ Report Date +39.9%
ADBE ADOBE SYS INC 0.3%
Value $16.28M Shares 115,096 Share Price $141.44 Est. Cost/Share $63.93 Unrealized @ Report Date +121.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.11M Shares 92,320 Share Price $174.47 * Est. Cost/Share $99.84 Unrealized @ Report Date +70.8%
CB CHUBB LIMITED 0.3%
Value $15.86M Shares 109,069 Share Price $145.38 * Est. Cost/Share $99.86 Unrealized @ Report Date +25.6%
LOW LOWES COS INC 0.3%
Value $15.85M Shares 204,402 Share Price $77.53 * Est. Cost/Share $40.34 Unrealized @ Report Date +64.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $15.51M Shares 184,091 Share Price $84.24 * Est. Cost/Share $61.16 Unrealized @ Report Date +22.4%
NEE NEXTERA ENERGY INC 0.3%
Value $15.37M Shares 109,692 Share Price $140.13 * Est. Cost/Share $17.45 Unrealized @ Report Date +62.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $15.05M Shares 240,718 Share Price $62.52 * Est. Cost/Share $35.26 Unrealized @ Report Date +42.6%
NFLX NETFLIX INC 0.3%
Value $14.99M Shares 100,360 Share Price $149.41 * Est. Cost/Share $10.45 Unrealized @ Report Date +43.0%
CAT CATERPILLAR INC DEL 0.3%
Value $14.91M Shares 138,771 Share Price $107.46 * Est. Cost/Share $63.97 Unrealized @ Report Date +39.2%
MS MORGAN STANLEY 0.3%
Value $14.88M Shares 334,035 Share Price $44.56 * Est. Cost/Share $20.26 Unrealized @ Report Date +71.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $14.59M Shares 116,863 Share Price $124.87 * Est. Cost/Share $55.85 Unrealized @ Report Date +67.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $14.53M Shares 336,348 Share Price $43.19 * Est. Cost/Share $26.32 Unrealized @ Report Date +34.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $14.45M Shares 269,219 Share Price $53.67 Est. Cost/Share $38.52 Unrealized @ Report Date +39.0%
EOG EOG RES INC 0.3%
Value $14.14M Shares 156,225 Share Price $90.52 * Est. Cost/Share $61.57 Unrealized @ Report Date +9.7%
TSLA TESLA INC 0.3%
Value $13.66M Shares 37,785 Share Price $361.60 * Est. Cost/Share $12.55 Unrealized @ Report Date +92.1%
BIIB BIOGEN INC 0.3%
Value $13.57M Shares 50,025 Share Price $271.36 Est. Cost/Share $229.22 Unrealized @ Report Date +18.4%
CRM SALESFORCE COM INC 0.3%
Value $13.46M Shares 155,370 Share Price $86.60 Est. Cost/Share $53.58 Unrealized @ Report Date +59.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $13.26M Shares 100,241 Share Price $132.32 * Est. Cost/Share $68.28 Unrealized @ Report Date +56.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value $12.85M Shares 153,774 Share Price $83.59 * Est. Cost/Share $47.83 Unrealized @ Report Date +23.5%
— AETNA INC NEW 0.3%
Value $12.75M Shares 84,003 Share Price $151.83 Est. Cost/Share $87.64 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $12.6M Shares 77,886 Share Price $161.76 * Est. Cost/Share $95.08 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $12.56M Shares 246,254 Share Price $51.02 * Est. Cost/Share $24.52 Unrealized @ Report Date +65.3%
DHR DANAHER CORP DEL 0.3%
Value $12.49M Shares 148,040 Share Price $84.39 * Est. Cost/Share $34.38 Unrealized @ Report Date +109.0%
UNP UNION PAC CORP 0.3%
Value $12.45M Shares 114,297 Share Price $108.91 * Est. Cost/Share $65.34 Unrealized @ Report Date +38.2%
— BLACKROCK INC 0.3%
Value $12.42M Shares 29,412 Share Price $422.41 Est. Cost/Share $296.30 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $12.4M Shares 167,306 Share Price $74.13 * Est. Cost/Share $49.23 Unrealized @ Report Date +23.1%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $12.34M Shares 287,200 Share Price $42.96 * Est. Cost/Share $20.46 Unrealized @ Report Date +87.7%
— MONSANTO CO NEW 0.2%
Value $12.29M Shares 103,847 Share Price $118.36 Est. Cost/Share $101.66 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $12.24M Shares 142,897 Share Price $85.64 * Est. Cost/Share $50.07 Unrealized @ Report Date +15.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.03M Shares 60,711 Share Price $198.10 * Est. Cost/Share $117.97 Unrealized @ Report Date +38.9%
ELV ANTHEM INC 0.2%
Value $11.79M Shares 62,644 Share Price $188.13 * Est. Cost/Share $115.13 Unrealized @ Report Date +46.2%
MET METLIFE INC 0.2%
Value $11.71M Shares 213,237 Share Price $54.94 * Est. Cost/Share $26.84 Unrealized @ Report Date +36.6%
GM GENERAL MTRS CO 0.2%
Value $11.64M Shares 333,143 Share Price $34.93 * Est. Cost/Share $25.89 Unrealized @ Report Date +16.3%
D DOMINION ENERGY INC 0.2%
Value $11.52M Shares 150,294 Share Price $76.63 * Est. Cost/Share $39.75 Unrealized @ Report Date +32.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.39M Shares 105,331 Share Price $108.14 * Est. Cost/Share $45.23 Unrealized @ Report Date +60.7%
— RAYTHEON CO 0.2%
Value $11.35M Shares 70,279 Share Price $161.48 Est. Cost/Share $109.94 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $11.27M Shares 156,210 Share Price $72.17 * Est. Cost/Share $24.24 Unrealized @ Report Date +32.1%
SYK STRYKER CORP 0.2%
Value $11.24M Shares 80,962 Share Price $138.78 * Est. Cost/Share $71.94 Unrealized @ Report Date +75.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.09M Shares 77,426 Share Price $143.25 * Est. Cost/Share $64.04 Unrealized @ Report Date +82.5%
TXN TEXAS INSTRS INC 0.2%
Value $10.79M Shares 140,230 Share Price $76.93 * Est. Cost/Share $28.00 Unrealized @ Report Date +116.8%
AMAT APPLIED MATLS INC 0.2%
Value $10.79M Shares 261,108 Share Price $41.31 * Est. Cost/Share $16.88 Unrealized @ Report Date +122.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.77M Shares 105,147 Share Price $102.46 * Est. Cost/Share $53.73 Unrealized @ Report Date +59.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.55M Shares 95,439 Share Price $110.59 * Est. Cost/Share $57.93 Unrealized @ Report Date +38.6%
BDX BECTON DICKINSON & CO 0.2%
Value $10.3M Shares 52,768 Share Price $195.12 * Est. Cost/Share $100.06 Unrealized @ Report Date +67.7%
— CIGNA CORPORATION 0.2%
Value $10.19M Shares 60,864 Share Price $167.39 Est. Cost/Share $95.10 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $10.1M Shares 92,267 Share Price $109.45 * Est. Cost/Share $76.21 Unrealized @ Report Date +27.6%
CME CME GROUP INC 0.2%
Value $10.09M Shares 80,573 Share Price $125.24 * Est. Cost/Share $51.40 Unrealized @ Report Date +79.1%
F FORD MTR CO DEL 0.2%
Value $10.08M Shares 900,879 Share Price $11.19 * Est. Cost/Share $7.53 Unrealized @ Report Date -5.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $10.03M Shares 39,056 Share Price $256.71 * Est. Cost/Share $96.69 Unrealized @ Report Date +131.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $9.79M Shares 225,785 Share Price $43.36 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.1%
HAL HALLIBURTON CO 0.2%
Value $9.773M Shares 228,813 Share Price $42.71 * Est. Cost/Share $34.46 Unrealized @ Report Date +4.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.647M Shares 116,769 Share Price $82.62 * Est. Cost/Share $51.69 Unrealized @ Report Date +37.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $9.553M Shares 165,929 Share Price $57.57 Est. Cost/Share $33.16 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $9.548M Shares 115,472 Share Price $82.69 * Est. Cost/Share $43.60 Unrealized @ Report Date +36.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $9.471M Shares 494,297 Share Price $19.16 * Est. Cost/Share $17.19 Unrealized @ Report Date -30.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.47M Shares 121,471 Share Price $77.96 * Est. Cost/Share $38.27 Unrealized @ Report Date +76.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $9.39M Shares 141,420 Share Price $66.40 * Est. Cost/Share $41.71 Unrealized @ Report Date +41.5%
EMR EMERSON ELEC CO 0.2%
Value $9.337M Shares 156,605 Share Price $59.62 * Est. Cost/Share $41.26 Unrealized @ Report Date +17.4%
— BB&T CORP 0.2%
Value $9.149M Shares 201,485 Share Price $45.41 Est. Cost/Share $36.12 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.141M Shares 138,670 Share Price $65.92 * Est. Cost/Share $47.44 Unrealized @ Report Date +24.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $9.138M Shares 143,139 Share Price $63.84 Est. Cost/Share $63.29 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $9.049M Shares 68,162 Share Price $132.76 * Est. Cost/Share $86.03 Unrealized @ Report Date +40.9%
PCG PG&E CORP 0.2%
Value $8.925M Shares 134,478 Share Price $66.37 Est. Cost/Share $46.78 Unrealized @ Report Date +39.2%
SPGI S&P GLOBAL INC 0.2%
Value $8.902M Shares 60,979 Share Price $145.98 * Est. Cost/Share $101.07 Unrealized @ Report Date +34.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.885M Shares 320,517 Share Price $27.72 Est. Cost/Share $12.79 Unrealized @ Report Date +116.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.868M Shares 18,055 Share Price $491.17 Est. Cost/Share $287.58 Unrealized @ Report Date +69.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $8.617M Shares 86,015 Share Price $100.18 * Est. Cost/Share $54.26 Unrealized @ Report Date +29.5%
ETN EATON CORP PLC 0.2%
Value $8.587M Shares 110,336 Share Price $77.83 * Est. Cost/Share $54.48 Unrealized @ Report Date +20.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.532M Shares 9,121 Share Price $935.42 * Est. Cost/Share $62.48 Unrealized @ Report Date +66.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.416M Shares 66,512 Share Price $126.53 * Est. Cost/Share $71.46 Unrealized @ Report Date +47.2%
HUM HUMANA INC 0.2%
Value $8.414M Shares 34,969 Share Price $240.61 * Est. Cost/Share $113.78 Unrealized @ Report Date +97.1%
EBAY EBAY INC 0.2%
Value $8.342M Shares 238,876 Share Price $34.92 * Est. Cost/Share $21.46 Unrealized @ Report Date +44.8%
MCK MCKESSON CORP 0.2%
Value $8.317M Shares 50,544 Share Price $164.55 * Est. Cost/Share $113.19 Unrealized @ Report Date +35.9%
STT STATE STR CORP 0.2%
Value $8.304M Shares 92,539 Share Price $89.74 * Est. Cost/Share $47.59 Unrealized @ Report Date +46.1%
EXC EXELON CORP 0.2%
Value $8.178M Shares 226,721 Share Price $36.07 * Est. Cost/Share $16.07 Unrealized @ Report Date +19.2%
— AON PLC SHS 0.2%
Value $8.112M Shares 61,013 Share Price $132.96 Est. Cost/Share $112.50 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $7.869M Shares 37,735 Share Price $208.53 * Est. Cost/Share $117.55 Unrealized @ Report Date +25.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $7.821M Shares 40,371 Share Price $193.73 * Est. Cost/Share $71.22 Unrealized @ Report Date +138.2%
FDX FEDEX CORP 0.2%
Value $7.796M Shares 35,874 Share Price $217.32 * Est. Cost/Share $88.65 Unrealized @ Report Date +112.8%
DE DEERE & CO 0.2%
Value $7.685M Shares 62,184 Share Price $123.58 * Est. Cost/Share $73.84 Unrealized @ Report Date +47.3%
ALL ALLSTATE CORP 0.2%
Value $7.663M Shares 86,650 Share Price $88.44 * Est. Cost/Share $43.05 Unrealized @ Report Date +69.6%
INTU INTUIT 0.2%
Value $7.649M Shares 57,596 Share Price $132.80 * Est. Cost/Share $67.67 Unrealized @ Report Date +84.7%
COP CONOCOPHILLIPS 0.2%
Value $7.645M Shares 173,907 Share Price $43.96 * Est. Cost/Share $38.35 Unrealized @ Report Date -12.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $7.558M Shares 112,043 Share Price $67.46 * Est. Cost/Share $28.82 Unrealized @ Report Date +66.9%
EA ELECTRONIC ARTS INC 0.2%
Value $7.541M Shares 71,330 Share Price $105.72 * Est. Cost/Share $37.56 Unrealized @ Report Date +173.6%
PLD PROLOGIS INC 0.2%
Value $7.517M Shares 128,183 Share Price $58.64 * Est. Cost/Share $30.94 Unrealized @ Report Date +49.8%
LVS LAS VEGAS SANDS CORP 0.2%
Value $7.511M Shares 117,562 Share Price $63.89 * Est. Cost/Share $39.29 Unrealized @ Report Date +35.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.379M Shares 247,115 Share Price $29.86 * Est. Cost/Share $16.78 Unrealized @ Report Date +73.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.378M Shares 57,250 Share Price $128.87 Est. Cost/Share $82.71 Unrealized @ Report Date +55.8%
— PIONEER NAT RES CO 0.1%
Value $7.365M Shares 46,155 Share Price $159.57 Est. Cost/Share $147.65 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $7.345M Shares 94,552 Share Price $77.68 * Est. Cost/Share $22.05 Unrealized @ Report Date +44.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.256M Shares 20,674 Share Price $350.97 * Est. Cost/Share $68.35 Unrealized @ Report Date +58.7%
ZTS ZOETIS INC 0.1%
Value $7.21M Shares 115,579 Share Price $62.38 * Est. Cost/Share $35.61 Unrealized @ Report Date +64.3%
ADI ANALOG DEVICES INC 0.1%
Value $7.133M Shares 91,684 Share Price $77.80 * Est. Cost/Share $43.60 Unrealized @ Report Date +52.2%
CSX CSX CORP 0.1%
Value $7.048M Shares 129,177 Share Price $54.56 * Est. Cost/Share $6.78 Unrealized @ Report Date +138.9%
HPQ HP INC 0.1%
Value $7.021M Shares 401,658 Share Price $17.48 * Est. Cost/Share $9.65 Unrealized @ Report Date +37.2%
PPG PPG INDS INC 0.1%
Value $6.996M Shares 63,626 Share Price $109.96 * Est. Cost/Share $79.42 Unrealized @ Report Date +18.1%
GIS GENERAL MLS INC 0.1%
Value $6.961M Shares 125,650 Share Price $55.40 * Est. Cost/Share $35.86 Unrealized @ Report Date +13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.937M Shares 82,196 Share Price $84.40 * Est. Cost/Share $38.25 Unrealized @ Report Date +33.3%
BAX BAXTER INTL INC 0.1%
Value $6.929M Shares 114,453 Share Price $60.54 * Est. Cost/Share $33.43 Unrealized @ Report Date +56.8%
— ANADARKO PETE CORP 0.1%
Value $6.857M Shares 151,226 Share Price $45.34 Est. Cost/Share $65.02 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $6.833M Shares 142,717 Share Price $47.88 * Est. Cost/Share $27.97 Unrealized @ Report Date +20.4%
— TE CONNECTIVITY LTD REG 0.1%
Value $6.831M Shares 86,815 Share Price $78.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.823M Shares 120,297 Share Price $56.72 Est. Cost/Share $36.91 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.804M Shares 240,084 Share Price $28.34 Est. Cost/Share $31.12 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $6.753M Shares 86,361 Share Price $78.20 * Est. Cost/Share $38.04 Unrealized @ Report Date +43.7%
MPC MARATHON PETE CORP 0.1%
Value $6.7M Shares 128,041 Share Price $52.33 * Est. Cost/Share $31.97 Unrealized @ Report Date +25.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.617M Shares 77,487 Share Price $85.39 * Est. Cost/Share $46.59 Unrealized @ Report Date +57.7%
SRE SEMPRA ENERGY 0.1%
Value $6.587M Shares 58,425 Share Price $112.74 * Est. Cost/Share $31.58 Unrealized @ Report Date +35.2%
TGT TARGET CORP 0.1%
Value $6.573M Shares 125,708 Share Price $52.29 * Est. Cost/Share $47.77 Unrealized @ Report Date -14.3%
WELL WELLTOWER INC 0.1%
Value $6.534M Shares 87,290 Share Price $74.85 * Est. Cost/Share $46.33 Unrealized @ Report Date +19.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.513M Shares 392,563 Share Price $16.59 * Est. Cost/Share $7.17 Unrealized @ Report Date +38.8%
CMI CUMMINS INC 0.1%
Value $6.501M Shares 40,076 Share Price $162.22 * Est. Cost/Share $88.91 Unrealized @ Report Date +46.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.479M Shares 80,161 Share Price $80.82 * Est. Cost/Share $43.91 Unrealized @ Report Date +35.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.451M Shares 33,569 Share Price $192.17 * Est. Cost/Share $102.80 Unrealized @ Report Date +39.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.406M Shares 106,997 Share Price $59.87 * Est. Cost/Share $56.94 Unrealized @ Report Date -15.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.258M Shares 51,432 Share Price $121.68 Est. Cost/Share $107.61 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $6.201M Shares 71,108 Share Price $87.21 * Est. Cost/Share $48.04 Unrealized @ Report Date +68.7%
FISV FISERV INC 0.1%
Value $6.148M Shares 50,251 Share Price $122.35 * Est. Cost/Share $31.31 Unrealized @ Report Date +95.4%
NWL NEWELL BRANDS INC 0.1%
Value $6.11M Shares 113,956 Share Price $53.62 * Est. Cost/Share $26.36 Unrealized @ Report Date +39.0%
CAH CARDINAL HEALTH INC 0.1%
Value $6.074M Shares 77,955 Share Price $77.92 * Est. Cost/Share $40.78 Unrealized @ Report Date +48.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.065M Shares 47,234 Share Price $128.40 * Est. Cost/Share $80.88 Unrealized @ Report Date +43.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.061M Shares 137,463 Share Price $44.09 * Est. Cost/Share $20.14 Unrealized @ Report Date +69.1%
ILMN ILLUMINA INC 0.1%
Value $5.996M Shares 34,557 Share Price $173.51 * Est. Cost/Share $100.15 Unrealized @ Report Date +68.5%
— INGERSOLL-RAND PLC 0.1%
Value $5.972M Shares 65,341 Share Price $91.40 Est. Cost/Share $62.31 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $5.965M Shares 67,329 Share Price $88.59 * Est. Cost/Share $38.86 Unrealized @ Report Date +55.6%
SYY SYSCO CORP 0.1%
Value $5.947M Shares 118,154 Share Price $50.33 * Est. Cost/Share $28.44 Unrealized @ Report Date +41.4%
PPL PPL CORP 0.1%
Value $5.931M Shares 153,409 Share Price $38.66 * Est. Cost/Share $19.55 Unrealized @ Report Date +35.3%
PCAR PACCAR INC 0.1%
Value $5.908M Shares 89,468 Share Price $66.03 * Est. Cost/Share $23.82 Unrealized @ Report Date +32.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.907M Shares 49,959 Share Price $118.24 * Est. Cost/Share $22.45 Unrealized @ Report Date +75.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.897M Shares 25,468 Share Price $231.55 * Est. Cost/Share $137.69 Unrealized @ Report Date +59.8%
SYF SYNCHRONY FINL 0.1%
Value $5.799M Shares 194,457 Share Price $29.82 * Est. Cost/Share $23.90 Unrealized @ Report Date +1.3%
— DISCOVER FINL SVCS 0.1%
Value $5.797M Shares 93,214 Share Price $62.19 Est. Cost/Share $50.29 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $5.777M Shares 47,534 Share Price $121.53 Est. Cost/Share $100.89 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $5.688M Shares 64,893 Share Price $87.65 Est. Cost/Share $58.80 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $5.686M Shares 77,028 Share Price $73.82 * Est. Cost/Share $11.43 Unrealized @ Report Date +49.0%
— LAM RESEARCH CORP 0.1%
Value $5.637M Shares 39,857 Share Price $141.43 Est. Cost/Share $65.24 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $5.604M Shares 92,306 Share Price $60.71 * Est. Cost/Share $38.47 Unrealized @ Report Date +17.6%
— CBS CORP NEW 0.1%
Value $5.6M Shares 87,795 Share Price $63.78 Est. Cost/Share $51.16 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $5.577M Shares 102,311 Share Price $54.51 Est. Cost/Share $47.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.503M Shares 39,100 Share Price $140.74 * Est. Cost/Share $71.12 Unrealized @ Report Date +57.3%
ROST ROSS STORES INC 0.1%
Value $5.469M Shares 94,741 Share Price $57.73 * Est. Cost/Share $40.96 Unrealized @ Report Date +29.5%
— LIBERTY GLOBAL PLC SHS 0.1%
Value $5.437M Shares 174,364 Share Price $31.18 Est. Cost/Share $28.92 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $5.419M Shares 33,460 Share Price $161.95 * Est. Cost/Share $85.51 Unrealized @ Report Date +47.3%
— BARD C R INC 0.1%
Value $5.358M Shares 16,951 Share Price $316.09 Est. Cost/Share $148.19 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $5.325M Shares 33,316 Share Price $159.83 * Est. Cost/Share $89.83 Unrealized @ Report Date +56.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.295M Shares 32,691 Share Price $161.97 * Est. Cost/Share $82.25 Unrealized @ Report Date +68.2%
TMUS T MOBILE US INC 0.1%
Value $5.265M Shares 86,845 Share Price $60.63 * Est. Cost/Share $30.31 Unrealized @ Report Date +93.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.248M Shares 122,017 Share Price $43.01 * Est. Cost/Share $24.47 Unrealized @ Report Date +31.8%
— PRAXAIR INC 0.1%
Value $5.231M Shares 39,466 Share Price $132.54 Est. Cost/Share $115.71 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $5.228M Shares 53,784 Share Price $97.20 * Est. Cost/Share $46.57 Unrealized @ Report Date +63.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.194M Shares 40,232 Share Price $129.10 * Est. Cost/Share $68.59 Unrealized @ Report Date +39.9%
MCO MOODYS CORP 0.1%
Value $5.15M Shares 42,321 Share Price $121.69 * Est. Cost/Share $65.84 Unrealized @ Report Date +71.2%
IP INTL PAPER CO 0.1%
Value $5.124M Shares 90,517 Share Price $56.61 * Est. Cost/Share $28.52 Unrealized @ Report Date +29.9%
NOW SERVICENOW INC 0.1%
Value $5.112M Shares 48,229 Share Price $105.99 * Est. Cost/Share $12.43 Unrealized @ Report Date +70.6%
EL LAUDER ESTEE COS INC 0.1%
Value $5.109M Shares 53,226 Share Price $95.99 * Est. Cost/Share $65.42 Unrealized @ Report Date +32.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.096M Shares 66,427 Share Price $76.72 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
VFC V F CORP 0.1%
Value $5.057M Shares 87,787 Share Price $57.61 * Est. Cost/Share $51.21 Unrealized @ Report Date +5.9%
INCY INCYTE CORP 0.1%
Value $4.987M Shares 39,604 Share Price $125.92 Est. Cost/Share $78.00 Unrealized @ Report Date +61.4%
KEY KEYCORP NEW 0.1%
Value $4.945M Shares 263,871 Share Price $18.74 * Est. Cost/Share $7.96 Unrealized @ Report Date +61.9%
KR KROGER CO 0.1%
Value $4.944M Shares 212,011 Share Price $23.32 * Est. Cost/Share $22.92 Unrealized @ Report Date -15.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.913M Shares 40,370 Share Price $121.70 * Est. Cost/Share $59.04 Unrealized @ Report Date +73.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.874M Shares 70,157 Share Price $69.47 * Est. Cost/Share $33.09 Unrealized @ Report Date +55.5%
— IHS MARKIT LTD 0.1%
Value $4.87M Shares 110,570 Share Price $44.04 Est. Cost/Share $38.53 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.833M Shares 76,296 Share Price $63.35 * Est. Cost/Share $32.09 Unrealized @ Report Date +20.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.822M Shares 66,889 Share Price $72.09 * Est. Cost/Share $49.59 Unrealized @ Report Date +30.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.809M Shares 39,095 Share Price $123.01 * Est. Cost/Share $70.72 Unrealized @ Report Date +20.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.79M Shares 21,897 Share Price $218.75 * Est. Cost/Share $9.54 Unrealized @ Report Date +52.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.79M Shares 184,509 Share Price $25.96 * Est. Cost/Share $12.82 Unrealized @ Report Date +48.4%
OMC OMNICOM GROUP INC 0.1%
Value $4.787M Shares 57,746 Share Price $82.90 * Est. Cost/Share $46.08 Unrealized @ Report Date +33.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.772M Shares 35,371 Share Price $134.91 * Est. Cost/Share $104.16 Unrealized @ Report Date +19.6%
AMP AMERIPRISE FINL INC 0.1%
Value $4.769M Shares 37,467 Share Price $127.29 * Est. Cost/Share $67.54 Unrealized @ Report Date +59.5%
ADSK AUTODESK INC 0.1%
Value $4.763M Shares 47,240 Share Price $100.83 Est. Cost/Share $48.90 Unrealized @ Report Date +106.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.701M Shares 89,426 Share Price $52.57 * Est. Cost/Share $26.16 Unrealized @ Report Date +66.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.695M Shares 46,809 Share Price $100.30 * Est. Cost/Share $50.16 Unrealized @ Report Date +86.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.673M Shares 94,070 Share Price $49.68 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.5%
WM WASTE MGMT INC DEL 0.1%
Value $4.67M Shares 63,672 Share Price $73.34 * Est. Cost/Share $33.87 Unrealized @ Report Date +86.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.656M Shares 72,664 Share Price $64.08 * Est. Cost/Share $28.00 Unrealized @ Report Date +65.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.611M Shares 46,065 Share Price $100.10 * Est. Cost/Share $48.57 Unrealized @ Report Date +98.2%
EQIX EQUINIX INC 0.1%
Value $4.596M Shares 10,710 Share Price $429.13 * Est. Cost/Share $202.75 Unrealized @ Report Date +79.9%
— CERNER CORP 0.1%
Value $4.59M Shares 69,055 Share Price $66.47 Est. Cost/Share $71.70 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.516M Shares 49,724 Share Price $90.82 Est. Cost/Share $68.82 Unrealized @ Report Date +32.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.512M Shares 126,453 Share Price $35.68 * Est. Cost/Share $18.87 Unrealized @ Report Date +34.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $4.492M Shares 30,881 Share Price $145.46 * Est. Cost/Share $105.71 Unrealized @ Report Date +22.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.47M Shares 75,368 Share Price $59.31 * Est. Cost/Share $32.45 Unrealized @ Report Date +71.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $4.44M Shares 74,880 Share Price $59.29 Est. Cost/Share $36.47 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.384M Shares 56,802 Share Price $77.18 * Est. Cost/Share $21.65 Unrealized @ Report Date +52.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.356M Shares 139,205 Share Price $31.29 * Est. Cost/Share $17.09 Unrealized @ Report Date +74.3%
PAYX PAYCHEX INC 0.1%
Value $4.348M Shares 76,357 Share Price $56.94 * Est. Cost/Share $30.03 Unrealized @ Report Date +47.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.342M Shares 38,442 Share Price $112.95 * Est. Cost/Share $51.71 Unrealized @ Report Date +62.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.331M Shares 58,367 Share Price $74.20 * Est. Cost/Share $48.51 Unrealized @ Report Date +11.7%
RF REGIONS FINL CORP NEW 0.1%
Value $4.324M Shares 295,359 Share Price $14.64 * Est. Cost/Share $6.52 Unrealized @ Report Date +62.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.32M Shares 30,198 Share Price $143.06 * Est. Cost/Share $68.61 Unrealized @ Report Date +69.6%
EXPE EXPEDIA INC DEL 0.1%
Value $4.304M Shares 28,893 Share Price $148.96 * Est. Cost/Share $81.74 Unrealized @ Report Date +75.4%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $4.297M Shares 48,016 Share Price $89.49 Est. Cost/Share $66.60 Unrealized @ Report Date —
— ROCKWELL COLL 0.1%
Value $4.275M Shares 40,679 Share Price $105.09 Est. Cost/Share $81.56 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.135M Shares 64,281 Share Price $64.33 Est. Cost/Share $45.03 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $4.133M Shares 16,064 Share Price $257.28 * Est. Cost/Share $140.42 Unrealized @ Report Date +37.8%
TSN TYSON FOODS INC 0.1%
Value $4.132M Shares 65,977 Share Price $62.63 * Est. Cost/Share $32.70 Unrealized @ Report Date +53.0%
— SYMANTEC CORP 0.1%
Value $4.102M Shares 145,210 Share Price $28.25 Est. Cost/Share $22.74 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.084M Shares 42,651 Share Price $95.75 Est. Cost/Share $57.60 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $4.065M Shares 104,706 Share Price $38.82 Est. Cost/Share $42.11 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $4.064M Shares 32,077 Share Price $126.70 * Est. Cost/Share $73.49 Unrealized @ Report Date +60.0%
VNO VORNADO RLTY TR 0.1%
Value $4.064M Shares 43,277 Share Price $93.91 Est. Cost/Share $87.23 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.023M Shares 51,615 Share Price $77.94 * Est. Cost/Share $40.90 Unrealized @ Report Date +62.0%
CE CELANESE CORP DEL COM 0.1%
Value $4.012M Shares 42,256 Share Price $94.95 * Est. Cost/Share $44.54 Unrealized @ Report Date +81.0%
AZO AUTOZONE INC 0.1%
Value $4.012M Shares 7,033 Share Price $570.45 Est. Cost/Share $490.17 Unrealized @ Report Date +16.4%
MKL MARKEL CORP 0.1%
Value $4.007M Shares 4,106 Share Price $975.89 Est. Cost/Share $883.67 Unrealized @ Report Date +10.4%
ULTA ULTA BEAUTY INC 0.1%
Value $3.998M Shares 13,914 Share Price $287.34 Est. Cost/Share $121.90 Unrealized @ Report Date +135.7%
EFX EQUIFAX INC 0.1%
Value $3.971M Shares 28,900 Share Price $137.40 * Est. Cost/Share $70.51 Unrealized @ Report Date +80.3%
BBY BEST BUY INC 0.1%
Value $3.957M Shares 69,029 Share Price $57.32 * Est. Cost/Share $20.49 Unrealized @ Report Date +106.2%
DLTR DOLLAR TREE INC 0.1%
Value $3.923M Shares 56,100 Share Price $69.93 Est. Cost/Share $58.81 Unrealized @ Report Date +18.9%
— TESORO CORP 0.1%
Value $3.92M Shares 41,884 Share Price $93.59 Est. Cost/Share $68.89 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.898M Shares 27,030 Share Price $144.21 Est. Cost/Share $126.17 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.885M Shares 41,093 Share Price $94.54 * Est. Cost/Share $45.88 Unrealized @ Report Date +56.8%
GLW CORNING INC 0.1%
Value $3.878M Shares 129,039 Share Price $30.05 * Est. Cost/Share $10.96 Unrealized @ Report Date +117.9%
— DELL TECHNOLOGIES INC 0.1%
Value $3.863M Shares 63,217 Share Price $61.11 Est. Cost/Share $49.40 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.841M Shares 24,921 Share Price $154.13 Est. Cost/Share $111.89 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.837M Shares 34,518 Share Price $111.16 * Est. Cost/Share $53.17 Unrealized @ Report Date +76.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.8M Shares 41,703 Share Price $91.12 Est. Cost/Share $59.74 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $3.795M Shares 56,163 Share Price $67.57 * Est. Cost/Share $26.66 Unrealized @ Report Date +78.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.791M Shares 43,912 Share Price $86.33 * Est. Cost/Share $53.91 Unrealized @ Report Date +28.4%
— GGP INC 0.1%
Value $3.781M Shares 160,477 Share Price $23.56 Est. Cost/Share $23.34 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $3.773M Shares 84,237 Share Price $44.79 * Est. Cost/Share $27.98 Unrealized @ Report Date +1.8%
— ANNALY CAP MGMT INC 0.1%
Value $3.729M Shares 309,450 Share Price $12.05 Est. Cost/Share $12.32 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.724M Shares 44,139 Share Price $84.37 * Est. Cost/Share $63.52 Unrealized @ Report Date +26.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.695M Shares 273,308 Share Price $13.52 * Est. Cost/Share $6.83 Unrealized @ Report Date +36.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.695M Shares 27,611 Share Price $133.82 * Est. Cost/Share $20.26 Unrealized @ Report Date +10.1%
KLAC KLA-TENCOR CORP 0.1%
Value $3.68M Shares 40,213 Share Price $91.51 * Est. Cost/Share $46.65 Unrealized @ Report Date +71.3%
— HCP INC 0.1%
Value $3.677M Shares 115,043 Share Price $31.96 Est. Cost/Share $41.46 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.638M Shares 65,936 Share Price $55.17 * Est. Cost/Share $29.68 Unrealized @ Report Date +20.1%
ATO ATMOS ENERGY CORP 0.1%
Value $3.611M Shares 43,537 Share Price $82.94 * Est. Cost/Share $61.04 Unrealized @ Report Date +11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.571M Shares 6,068 Share Price $588.50 Est. Cost/Share $281.89 Unrealized @ Report Date +108.8%
— KELLOGG CO 0.1%
Value $3.567M Shares 51,355 Share Price $69.46 * Est. Cost/Share $44.05 Unrealized @ Report Date +8.7%
AME AMETEK INC NEW 0.1%
Value $3.564M Shares 58,835 Share Price $60.58 * Est. Cost/Share $42.54 Unrealized @ Report Date +34.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.557M Shares 38,129 Share Price $93.29 * Est. Cost/Share $19.13 Unrealized @ Report Date +54.6%
WDAY WORKDAY INC 0.1%
Value $3.556M Shares 36,664 Share Price $96.99 Est. Cost/Share $82.50 Unrealized @ Report Date +17.6%
— TD AMERITRADE HLDG CORP 0.1%
Value $3.543M Shares 82,418 Share Price $42.99 Est. Cost/Share $29.03 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $3.533M Shares 62,349 Share Price $56.66 Est. Cost/Share $55.50 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $3.533M Shares 105,450 Share Price $33.50 * Est. Cost/Share $18.48 Unrealized @ Report Date +30.3%
YUM YUM BRANDS INC 0.1%
Value $3.524M Shares 47,772 Share Price $73.77 * Est. Cost/Share $40.04 Unrealized @ Report Date +57.9%
WHR WHIRLPOOL CORP 0.1%
Value $3.5M Shares 18,264 Share Price $191.63 Est. Cost/Share $134.72 Unrealized @ Report Date +42.2%
IVZ INVESCO LTD 0.1%
Value $3.477M Shares 98,798 Share Price $35.19 * Est. Cost/Share $19.44 Unrealized @ Report Date +21.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.473M Shares 52,754 Share Price $65.83 * Est. Cost/Share $36.42 Unrealized @ Report Date +32.6%
VTR VENTAS INC 0.1%
Value $3.471M Shares 49,962 Share Price $69.47 * Est. Cost/Share $46.99 Unrealized @ Report Date +3.0%
WAT WATERS CORP 0.1%
Value $3.469M Shares 18,870 Share Price $183.84 Est. Cost/Share $109.36 Unrealized @ Report Date +68.1%
GPC GENUINE PARTS CO 0.1%
Value $3.469M Shares 37,396 Share Price $92.76 * Est. Cost/Share $59.01 Unrealized @ Report Date +22.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.467M Shares 12,893 Share Price $268.91 * Est. Cost/Share $92.23 Unrealized @ Report Date +99.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.457M Shares 114,154 Share Price $30.28 * Est. Cost/Share $16.92 Unrealized @ Report Date +13.0%
HSIC SCHEIN HENRY INC 0.1%
Value $3.452M Shares 18,861 Share Price $183.02 * Est. Cost/Share $44.94 Unrealized @ Report Date +59.7%
BALL BALL CORP 0.1%
Value $3.446M Shares 81,629 Share Price $42.22 * Est. Cost/Share $31.20 Unrealized @ Report Date +23.3%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $3.444M Shares 76,821 Share Price $44.83 * Est. Cost/Share $13.81 Unrealized @ Report Date +59.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.44M Shares 53,046 Share Price $64.85 Est. Cost/Share $59.51 Unrealized @ Report Date +9.0%
DTE DTE ENERGY CO 0.1%
Value $3.423M Shares 32,358 Share Price $105.79 * Est. Cost/Share $42.29 Unrealized @ Report Date +60.5%
CAG CONAGRA BRANDS INC 0.1%
Value $3.408M Shares 95,293 Share Price $35.76 * Est. Cost/Share $20.89 Unrealized @ Report Date +24.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.407M Shares 38,358 Share Price $88.82 * Est. Cost/Share $76.75 Unrealized @ Report Date -10.5%
— DISH NETWORK CORP 0.1%
Value $3.406M Shares 54,265 Share Price $62.77 Est. Cost/Share $46.06 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $3.39M Shares 52,621 Share Price $64.42 * Est. Cost/Share $46.93 Unrealized @ Report Date +29.4%
IDXX IDEXX LABS INC 0.1%
Value $3.388M Shares 20,986 Share Price $161.44 Est. Cost/Share $93.72 Unrealized @ Report Date +72.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.359M Shares 183,850 Share Price $18.27 * Est. Cost/Share $11.15 Unrealized @ Report Date +18.5%
FTI TECHNIPFMC PLC 0.1%
Value $3.358M Shares 123,457 Share Price $27.20 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.353M Shares 101,776 Share Price $32.94 Est. Cost/Share $57.41 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $3.343M Shares 81,585 Share Price $40.98 * Est. Cost/Share $21.08 Unrealized @ Report Date +26.3%
RMD RESMED INC 0.1%
Value $3.34M Shares 42,898 Share Price $77.86 * Est. Cost/Share $44.75 Unrealized @ Report Date +59.5%
XEL XCEL ENERGY INC 0.1%
Value $3.331M Shares 72,593 Share Price $45.89 * Est. Cost/Share $22.35 Unrealized @ Report Date +58.3%
— NIELSEN HLDGS PL 0.1%
Value $3.308M Shares 85,563 Share Price $38.66 Est. Cost/Share $49.53 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $3.3M Shares 41,307 Share Price $79.89 * Est. Cost/Share $34.39 Unrealized @ Report Date +16.1%
— TWITTER INC 0.1%
Value $3.297M Shares 184,524 Share Price $17.87 Est. Cost/Share $34.41 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.262M Shares 30,382 Share Price $107.37 * Est. Cost/Share $72.74 Unrealized @ Report Date +20.5%
— WHOLE FOODS MKT INC 0.1%
Value $3.236M Shares 76,839 Share Price $42.11 Est. Cost/Share $48.37 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP COM 0.1%
Value $3.227M Shares 131,510 Share Price $24.54 Est. Cost/Share $23.53 Unrealized @ Report Date —
— COACH INC 0.1%
Value $3.226M Shares 68,151 Share Price $47.34 Est. Cost/Share $52.26 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.211M Shares 77,601 Share Price $41.38 * Est. Cost/Share $24.10 Unrealized @ Report Date +33.4%
— HARRIS CORP DEL 0.1%
Value $3.208M Shares 29,410 Share Price $109.08 Est. Cost/Share $64.47 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $3.205M Shares 114,663 Share Price $27.95 Est. Cost/Share $18.29 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $3.204M Shares 27,077 Share Price $118.33 * Est. Cost/Share $80.68 Unrealized @ Report Date +12.0%
— L BRANDS INC 0.1%
Value $3.197M Shares 59,326 Share Price $53.89 Est. Cost/Share $67.08 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.192M Shares 73,320 Share Price $43.54 * Est. Cost/Share $8.77 Unrealized @ Report Date -0.7%
CMA COMERICA INC 0.1%
Value $3.191M Shares 43,572 Share Price $73.24 * Est. Cost/Share $29.57 Unrealized @ Report Date +64.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.183M Shares 56,357 Share Price $56.48 * Est. Cost/Share $38.00 Unrealized @ Report Date +34.2%
L LOEWS CORP 0.1%
Value $3.174M Shares 67,803 Share Price $46.81 * Est. Cost/Share $41.60 Unrealized @ Report Date +8.3%
PKG PACKAGING CORP AMER 0.1%
Value $3.171M Shares 28,471 Share Price $111.38 * Est. Cost/Share $54.59 Unrealized @ Report Date +58.9%
CLX CLOROX CO DEL 0.1%
Value $3.166M Shares 23,763 Share Price $133.23 * Est. Cost/Share $74.15 Unrealized @ Report Date +40.4%
CDW CDW CORP 0.1%
Value $3.152M Shares 50,415 Share Price $62.52 * Est. Cost/Share $41.69 Unrealized @ Report Date +35.6%
MAS MASCO CORP 0.1%
Value $3.137M Shares 82,112 Share Price $38.20 * Est. Cost/Share $18.95 Unrealized @ Report Date +76.8%
LNG CHENIERE ENERGY INC 0.1%
Value $3.125M Shares 64,164 Share Price $48.70 Est. Cost/Share $35.87 Unrealized @ Report Date +35.8%
— CENTURYLINK INC 0.1%
Value $3.119M Shares 130,594 Share Price $23.88 Est. Cost/Share $32.89 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $3.111M Shares 21,894 Share Price $142.09 * Est. Cost/Share $99.09 Unrealized @ Report Date +21.4%
GPN GLOBAL PMTS INC 0.1%
Value $3.107M Shares 34,401 Share Price $90.32 * Est. Cost/Share $65.83 Unrealized @ Report Date +30.5%
ALLY ALLY FINL INC 0.1%
Value $3.096M Shares 148,122 Share Price $20.90 * Est. Cost/Share $16.77 Unrealized @ Report Date -3.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.08M Shares 14,560 Share Price $211.54 * Est. Cost/Share $122.87 Unrealized @ Report Date +56.5%
MELI MERCADOLIBRE INC 0.1%
Value $3.078M Shares 12,268 Share Price $250.90 Est. Cost/Share $181.46 Unrealized @ Report Date +38.1%
DOV DOVER CORP 0.1%
Value $3.072M Shares 38,294 Share Price $80.22 * Est. Cost/Share $43.60 Unrealized @ Report Date +29.8%
DHI D R HORTON INC 0.1%
Value $3.063M Shares 88,600 Share Price $34.57 * Est. Cost/Share $23.70 Unrealized @ Report Date +32.9%
— VANTIV INC 0.1%
Value $3.06M Shares 48,310 Share Price $63.34 Est. Cost/Share $38.74 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.044M Shares 111,163 Share Price $27.38 * Est. Cost/Share $16.25 Unrealized @ Report Date +29.6%
PNR PENTAIR PLC 0.1%
Value $3.04M Shares 45,688 Share Price $66.54 * Est. Cost/Share $34.22 Unrealized @ Report Date +14.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $3.028M Shares 28,737 Share Price $105.37 * Est. Cost/Share $67.99 Unrealized @ Report Date +15.2%
HOLX HOLOGIC INC 0.1%
Value $3.023M Shares 66,605 Share Price $45.39 Est. Cost/Share $27.92 Unrealized @ Report Date +62.5%
— BUNGE LIMITED 0.1%
Value $3.022M Shares 40,513 Share Price $74.59 Est. Cost/Share $70.12 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $2.996M Shares 66,279 Share Price $45.20 * Est. Cost/Share $34.74 Unrealized @ Report Date -8.2%
CCL CARNIVAL CORP 0.1%
Value $2.989M Shares 45,589 Share Price $65.56 * Est. Cost/Share $30.98 Unrealized @ Report Date +92.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.988M Shares 11,640 Share Price $256.70 * Est. Cost/Share $137.32 Unrealized @ Report Date +29.7%
HAS HASBRO INC 0.1%
Value $2.982M Shares 26,743 Share Price $111.51 * Est. Cost/Share $41.19 Unrealized @ Report Date +101.1%
ALV AUTOLIV INC 0.1%
Value $2.939M Shares 26,769 Share Price $109.79 * Est. Cost/Share $45.80 Unrealized @ Report Date +41.2%
CTAS CINTAS CORP 0.1%
Value $2.93M Shares 23,249 Share Price $126.03 * Est. Cost/Share $15.03 Unrealized @ Report Date +92.0%
— SIRIUS XM HLDGS INC 0.1%
Value $2.918M Shares 533,483 Share Price $5.47 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.917M Shares 36,657 Share Price $79.58 Est. Cost/Share $65.69 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $2.912M Shares 25,768 Share Price $113.01 * Est. Cost/Share $94.55 Unrealized @ Report Date +7.7%
KMX CARMAX INC 0.1%
Value $2.888M Shares 45,805 Share Price $63.05 Est. Cost/Share $47.84 Unrealized @ Report Date +31.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.848M Shares 23,643 Share Price $120.46 * Est. Cost/Share $72.72 Unrealized @ Report Date +22.1%
CINF CINCINNATI FINL CORP 0.1%
Value $2.845M Shares 39,267 Share Price $72.45 * Est. Cost/Share $39.46 Unrealized @ Report Date +46.3%
ALB ALBEMARLE CORP 0.1%
Value $2.84M Shares 26,907 Share Price $105.55 * Est. Cost/Share $56.57 Unrealized @ Report Date +66.2%
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value $2.838M Shares 32,714 Share Price $86.75 * Est. Cost/Share $65.59 Unrealized @ Report Date +23.8%
— TIFFANY & CO NEW 0.1%
Value $2.837M Shares 30,226 Share Price $93.86 Est. Cost/Share $76.30 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $2.835M Shares 58,553 Share Price $48.42 Est. Cost/Share $43.59 Unrealized @ Report Date +11.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.826M Shares 46,042 Share Price $61.38 * Est. Cost/Share $35.83 Unrealized @ Report Date +30.4%
— ALLEGHANY CORP DEL 0.1%
Value $2.825M Shares 4,750 Share Price $594.74 Est. Cost/Share $420.21 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $2.823M Shares 64,445 Share Price $43.80 Est. Cost/Share $34.87 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.823M Shares 101,289 Share Price $27.87 Est. Cost/Share $31.31 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.818M Shares 27,359 Share Price $103.00 * Est. Cost/Share $66.63 Unrealized @ Report Date +41.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.813M Shares 83,989 Share Price $33.49 Est. Cost/Share $25.12 Unrealized @ Report Date +33.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.813M Shares 40,965 Share Price $68.67 * Est. Cost/Share $47.96 Unrealized @ Report Date +17.3%
OKE ONEOK INC NEW 0.1%
Value $2.806M Shares 53,795 Share Price $52.16 * Est. Cost/Share $20.34 Unrealized @ Report Date +50.7%
CBRE CBRE GROUP INC 0.1%
Value $2.8M Shares 76,913 Share Price $36.40 Est. Cost/Share $26.52 Unrealized @ Report Date +37.3%
— SL GREEN RLTY CORP 0.1%
Value $2.797M Shares 26,441 Share Price $105.78 Est. Cost/Share $93.89 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $2.796M Shares 11,680 Share Price $239.38 Est. Cost/Share $171.07 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $2.787M Shares 15,856 Share Price $175.77 Est. Cost/Share $175.77 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $2.783M Shares 13,395 Share Price $207.76 * Est. Cost/Share $153.65 Unrealized @ Report Date +28.8%
— VIACOM INC NEW 0.1%
Value $2.774M Shares 82,627 Share Price $33.57 Est. Cost/Share $59.67 Unrealized @ Report Date —
— CA INC 0.1%
Value $2.768M Shares 80,296 Share Price $34.47 Est. Cost/Share $30.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.767M Shares 30,598 Share Price $90.43 * Est. Cost/Share $41.80 Unrealized @ Report Date +70.3%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $2.763M Shares 27,520 Share Price $100.40 Est. Cost/Share $66.66 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $2.76M Shares 59,180 Share Price $46.64 Est. Cost/Share $31.60 Unrealized @ Report Date +47.6%
LEN LENNAR CORP 0.1%
Value $2.751M Shares 51,591 Share Price $53.32 * Est. Cost/Share $37.03 Unrealized @ Report Date +25.3%
TRMB TRIMBLE INC 0.1%
Value $2.75M Shares 77,109 Share Price $35.66 Est. Cost/Share $28.38 Unrealized @ Report Date +25.7%
UDR UDR INC 0.1%
Value $2.734M Shares 70,166 Share Price $38.96 * Est. Cost/Share $19.01 Unrealized @ Report Date +50.6%
NTAP NETAPP INC 0.1%
Value $2.73M Shares 68,161 Share Price $40.05 * Est. Cost/Share $26.84 Unrealized @ Report Date +19.4%
AOS SMITH A O 0.1%
Value $2.719M Shares 48,271 Share Price $56.33 * Est. Cost/Share $39.30 Unrealized @ Report Date +23.6%
ZION ZIONS BANCORPORATION 0.1%
Value $2.717M Shares 61,878 Share Price $43.91 Est. Cost/Share $41.18 Unrealized @ Report Date +6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.716M Shares 17,469 Share Price $155.48 Est. Cost/Share $148.09 Unrealized @ Report Date +5.0%
FLEX FLEX LTD 0.1%
Value $2.71M Shares 166,128 Share Price $16.31 * Est. Cost/Share $6.62 Unrealized @ Report Date +85.7%
CCK CROWN HOLDINGS INC 0.1%
Value $2.694M Shares 45,160 Share Price $59.65 * Est. Cost/Share $43.00 Unrealized @ Report Date +31.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.686M Shares 45,856 Share Price $58.57 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.5%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $2.682M Shares 20,891 Share Price $128.38 Est. Cost/Share $119.03 Unrealized @ Report Date +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.671M Shares 35,347 Share Price $75.57 * Est. Cost/Share $53.87 Unrealized @ Report Date +21.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.665M Shares 17,753 Share Price $150.12 Est. Cost/Share $92.86 Unrealized @ Report Date +61.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $2.664M Shares 40,833 Share Price $65.24 * Est. Cost/Share $36.81 Unrealized @ Report Date +33.3%
SNPS SYNOPSYS INC 0.1%
Value $2.661M Shares 36,483 Share Price $72.94 Est. Cost/Share $41.18 Unrealized @ Report Date +77.1%
— VEREIT INC 0.1%
Value $2.66M Shares 326,724 Share Price $8.14 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.658M Shares 68,586 Share Price $38.75 Est. Cost/Share $43.13 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $2.645M Shares 47,719 Share Price $55.43 * Est. Cost/Share $31.04 Unrealized @ Report Date +61.4%
IT GARTNER INC 0.1%
Value $2.644M Shares 21,408 Share Price $123.51 Est. Cost/Share $85.82 Unrealized @ Report Date +43.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.634M Shares 21,572 Share Price $122.10 * Est. Cost/Share $85.90 Unrealized @ Report Date +36.9%
NVR NVR INC 0.1%
Value $2.63M Shares 1,091 Share Price $2410.63 Est. Cost/Share $2254.34 Unrealized @ Report Date +6.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.628M Shares 24,055 Share Price $109.25 * Est. Cost/Share $36.34 Unrealized @ Report Date +176.2%
REG REGENCY CTRS CORP 0.1%
Value $2.62M Shares 41,834 Share Price $62.63 * Est. Cost/Share $38.58 Unrealized @ Report Date +15.4%
MAN MANPOWERGROUP INC 0.1%
Value $2.594M Shares 23,236 Share Price $111.64 Est. Cost/Share $67.09 Unrealized @ Report Date +66.4%
— E TRADE FINANCIAL CORP 0.1%
Value $2.587M Shares 68,032 Share Price $38.03 Est. Cost/Share $30.63 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $2.584M Shares 13,882 Share Price $186.14 * Est. Cost/Share $145.10 Unrealized @ Report Date +8.1%
WYNN WYNN RESORTS LTD 0.1%
Value $2.579M Shares 19,226 Share Price $134.14 * Est. Cost/Share $102.55 Unrealized @ Report Date +18.9%
CBOE CBOE HLDGS INC 0.1%
Value $2.574M Shares 28,163 Share Price $91.40 * Est. Cost/Share $76.47 Unrealized @ Report Date +7.3%
GWW GRAINGER W W INC 0.1%
Value $2.571M Shares 14,240 Share Price $180.55 * Est. Cost/Share $194.09 Unrealized @ Report Date -17.9%
— JUNIPER NETWORKS INC 0.1%
Value $2.567M Shares 92,059 Share Price $27.88 Est. Cost/Share $22.38 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.564M Shares 18,996 Share Price $134.98 * Est. Cost/Share $70.44 Unrealized @ Report Date +54.6%
CMS CMS ENERGY CORP 0.1%
Value $2.561M Shares 55,375 Share Price $46.25 * Est. Cost/Share $21.79 Unrealized @ Report Date +65.0%
MTN VAIL RESORTS INC 0.1%
Value $2.555M Shares 12,595 Share Price $202.86 Est. Cost/Share $201.54 Unrealized @ Report Date +0.6%
— PARSLEY ENERGY INC 0.1%
Value $2.552M Shares 91,979 Share Price $27.75 Est. Cost/Share $33.21 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $2.552M Shares 77,443 Share Price $32.95 * Est. Cost/Share $23.16 Unrealized @ Report Date +27.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.549M Shares 31,774 Share Price $80.22 * Est. Cost/Share $28.48 Unrealized @ Report Date +65.4%
EG EVEREST RE GROUP LTD 0.1%
Value $2.541M Shares 9,982 Share Price $254.56 * Est. Cost/Share $103.75 Unrealized @ Report Date +105.9%
NUE NUCOR CORP 0.1%
Value $2.539M Shares 43,882 Share Price $57.86 * Est. Cost/Share $32.85 Unrealized @ Report Date +46.5%
— APACHE CORP 0.1%
Value $2.53M Shares 52,785 Share Price $47.93 Est. Cost/Share $78.20 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $2.524M Shares 19,973 Share Price $126.37 Est. Cost/Share $112.05 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $2.523M Shares 43,528 Share Price $57.96 Est. Cost/Share $64.74 Unrealized @ Report Date -10.5%
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value $2.516M Shares 31,013 Share Price $81.13 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.506M Shares 200,824 Share Price $12.48 Est. Cost/Share $12.53 Unrealized @ Report Date -0.4%
ARW ARROW ELECTRS INC 0.1%
Value $2.505M Shares 31,949 Share Price $78.41 Est. Cost/Share $48.78 Unrealized @ Report Date +60.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.504M Shares 43,739 Share Price $57.25 * Est. Cost/Share $40.50 Unrealized @ Report Date +24.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.5M Shares 26,059 Share Price $95.94 * Est. Cost/Share $51.02 Unrealized @ Report Date +56.1%
WAB WABTEC CORP 0.1%
Value $2.498M Shares 27,296 Share Price $91.52 * Est. Cost/Share $78.11 Unrealized @ Report Date +11.3%
DVA DAVITA INC 0.1%
Value $2.497M Shares 38,559 Share Price $64.76 Est. Cost/Share $61.90 Unrealized @ Report Date +4.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.489M Shares 23,963 Share Price $103.87 * Est. Cost/Share $90.11 Unrealized @ Report Date +4.3%
— ANSYS INC 0.0%
Value $2.476M Shares 20,349 Share Price $121.68 Est. Cost/Share $75.04 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.466M Shares 100,247 Share Price $24.60 * Est. Cost/Share $11.51 Unrealized @ Report Date +52.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.463M Shares 54,865 Share Price $44.89 Est. Cost/Share $28.78 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.458M Shares 9,324 Share Price $263.62 * Est. Cost/Share $20.21 Unrealized @ Report Date +30.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.458M Shares 24,733 Share Price $99.38 * Est. Cost/Share $48.80 Unrealized @ Report Date +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.452M Shares 5,892 Share Price $416.16 * Est. Cost/Share $7.64 Unrealized @ Report Date +8.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.445M Shares 17,033 Share Price $143.54 Est. Cost/Share $148.99 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.44M Shares 31,281 Share Price $78.00 * Est. Cost/Share $49.60 Unrealized @ Report Date +14.7%
— CDK GLOBAL INC 0.0%
Value $2.436M Shares 39,247 Share Price $62.07 Est. Cost/Share $54.82 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.428M Shares 56,843 Share Price $42.71 Est. Cost/Share $37.78 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.427M Shares 28,377 Share Price $85.53 * Est. Cost/Share $48.35 Unrealized @ Report Date +32.9%
LII LENNOX INTL INC 0.0%
Value $2.393M Shares 13,032 Share Price $183.62 * Est. Cost/Share $157.12 Unrealized @ Report Date +5.6%
NEM NEWMONT MINING CORP 0.0%
Value $2.388M Shares 73,729 Share Price $32.39 * Est. Cost/Share $24.00 Unrealized @ Report Date +6.6%
— VARIAN MED SYS INC 0.0%
Value $2.381M Shares 23,070 Share Price $103.21 Est. Cost/Share $74.46 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.375M Shares 124,660 Share Price $19.05 Est. Cost/Share $17.69 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.371M Shares 45,705 Share Price $51.88 * Est. Cost/Share $38.57 Unrealized @ Report Date +20.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.371M Shares 73,988 Share Price $32.05 Est. Cost/Share $30.69 Unrealized @ Report Date +4.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.367M Shares 50,982 Share Price $46.43 Est. Cost/Share $37.74 Unrealized @ Report Date +21.1%
SNA SNAP ON INC 0.0%
Value $2.359M Shares 14,930 Share Price $158.00 * Est. Cost/Share $110.60 Unrealized @ Report Date +15.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.349M Shares 43,482 Share Price $54.02 Est. Cost/Share $53.95 Unrealized @ Report Date +0.1%
— COLONY NORTHSTAR INC CL A 0.0%
Value $2.335M Shares 165,711 Share Price $14.09 Est. Cost/Share $13.28 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.328M Shares 31,867 Share Price $73.05 * Est. Cost/Share $42.96 Unrealized @ Report Date +19.6%
AGNC AGNC INVT CORP 0.0%
Value $2.326M Shares 109,269 Share Price $21.29 Est. Cost/Share $18.72 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.316M Shares 13,963 Share Price $165.87 * Est. Cost/Share $151.22 Unrealized @ Report Date +6.5%
— SPLUNK INC 0.0%
Value $2.314M Shares 40,668 Share Price $56.90 Est. Cost/Share $65.17 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.302M Shares 20,427 Share Price $112.69 * Est. Cost/Share $93.05 Unrealized @ Report Date +17.3%
BWA BORGWARNER INC 0.0%
Value $2.288M Shares 54,017 Share Price $42.36 * Est. Cost/Share $32.65 Unrealized @ Report Date +0.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.287M Shares 11,249 Share Price $203.31 * Est. Cost/Share $175.21 Unrealized @ Report Date +12.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.278M Shares 42,363 Share Price $53.77 * Est. Cost/Share $29.12 Unrealized @ Report Date +66.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $2.277M Shares 70,876 Share Price $32.13 Est. Cost/Share $29.60 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.259M Shares 50,479 Share Price $44.75 * Est. Cost/Share $25.21 Unrealized @ Report Date +52.8%
IRM IRON MTN INC NEW 0.0%
Value $2.258M Shares 65,717 Share Price $34.36 * Est. Cost/Share $20.47 Unrealized @ Report Date +4.9%
— CIT GROUP INC 0.0%
Value $2.256M Shares 46,321 Share Price $48.70 Est. Cost/Share $43.18 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.253M Shares 29,836 Share Price $75.51 Est. Cost/Share $102.70 Unrealized @ Report Date -26.5%
— TOTAL SYS SVCS INC 0.0%
Value $2.249M Shares 38,613 Share Price $58.24 Est. Cost/Share $33.15 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.248M Shares 41,127 Share Price $54.66 * Est. Cost/Share $26.65 Unrealized @ Report Date +60.9%
BF/B BROWN FORMAN CORP 0.0%
Value $2.247M Shares 46,242 Share Price $48.59 * Est. Cost/Share $29.81 Unrealized @ Report Date +11.6%
PVH PVH CORP 0.0%
Value $2.234M Shares 19,512 Share Price $114.49 Est. Cost/Share $107.24 Unrealized @ Report Date +5.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.222M Shares 58,421 Share Price $38.03 Est. Cost/Share $38.63 Unrealized @ Report Date -1.5%
— VCA INC 0.0%
Value $2.221M Shares 24,062 Share Price $92.30 Est. Cost/Share $92.30 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.217M Shares 40,799 Share Price $54.34 Est. Cost/Share $60.31 Unrealized @ Report Date -9.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.216M Shares 42,873 Share Price $51.69 * Est. Cost/Share $46.68 Unrealized @ Report Date -2.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.215M Shares 120,691 Share Price $18.35 * Est. Cost/Share $13.37 Unrealized @ Report Date -11.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.215M Shares 53,122 Share Price $41.70 Est. Cost/Share $30.87 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.211M Shares 59,943 Share Price $36.89 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.21M Shares 28,792 Share Price $76.76 * Est. Cost/Share $21.70 Unrealized @ Report Date +28.2%
MIDD MIDDLEBY CORP 0.0%
Value $2.202M Shares 18,124 Share Price $121.50 Est. Cost/Share $126.92 Unrealized @ Report Date -4.3%
COTY COTY INC COM 0.0%
Value $2.2M Shares 117,265 Share Price $18.76 * Est. Cost/Share $17.88 Unrealized @ Report Date -6.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.193M Shares 68,596 Share Price $31.97 * Est. Cost/Share $31.11 Unrealized @ Report Date -27.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.18M Shares 34,209 Share Price $63.73 * Est. Cost/Share $28.98 Unrealized @ Report Date +92.4%
MHK MOHAWK INDS INC 0.0%
Value $2.166M Shares 8,962 Share Price $241.69 Est. Cost/Share $124.81 Unrealized @ Report Date +93.7%
— LEUCADIA NATL CORP 0.0%
Value $2.163M Shares 82,668 Share Price $26.16 Est. Cost/Share $23.25 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.143M Shares 18,382 Share Price $116.58 * Est. Cost/Share $88.66 Unrealized @ Report Date +15.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.143M Shares 129,709 Share Price $16.52 Est. Cost/Share $12.57 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.1M Shares 29,381 Share Price $71.47 * Est. Cost/Share $11.59 Unrealized @ Report Date +80.0%
— TORCHMARK CORP 0.0%
Value $2.089M Shares 27,310 Share Price $76.49 Est. Cost/Share $63.91 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.085M Shares 90,025 Share Price $23.16 Est. Cost/Share $50.17 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.082M Shares 35,862 Share Price $58.06 Est. Cost/Share $64.46 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.073M Shares 26,446 Share Price $78.39 Est. Cost/Share $81.02 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.072M Shares 252,356 Share Price $8.21 Est. Cost/Share $6.36 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.072M Shares 29,950 Share Price $69.18 * Est. Cost/Share $10.73 Unrealized @ Report Date +57.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.07M Shares 41,559 Share Price $49.81 Est. Cost/Share $45.25 Unrealized @ Report Date +10.1%
— WABCO HLDGS INC 0.0%
Value $2.052M Shares 16,093 Share Price $127.51 Est. Cost/Share $122.34 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.038M Shares 13,606 Share Price $149.79 Est. Cost/Share $149.79 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.037M Shares 155,131 Share Price $13.13 Est. Cost/Share $14.19 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.028M Shares 52,808 Share Price $38.40 Est. Cost/Share $37.27 Unrealized @ Report Date +3.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.024M Shares 22,906 Share Price $88.36 * Est. Cost/Share $43.56 Unrealized @ Report Date +74.5%
FFIV F5 NETWORKS INC 0.0%
Value $2.009M Shares 15,812 Share Price $127.06 Est. Cost/Share $88.61 Unrealized @ Report Date +43.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.009M Shares 9,024 Share Price $222.63 * Est. Cost/Share $109.92 Unrealized @ Report Date +90.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.004M Shares 113,500 Share Price $17.66 Est. Cost/Share $15.89 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.002M Shares 51,504 Share Price $38.87 * Est. Cost/Share $28.31 Unrealized @ Report Date +12.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.981M Shares 50,136 Share Price $39.51 Est. Cost/Share $33.87 Unrealized @ Report Date +16.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.976M Shares 50,542 Share Price $39.10 Est. Cost/Share $43.14 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.965M Shares 21,141 Share Price $92.95 Est. Cost/Share $54.73 Unrealized @ Report Date +68.4%
— HD SUPPLY HLDGS INC 0.0%
Value $1.95M Shares 63,676 Share Price $30.62 Est. Cost/Share $30.62 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.949M Shares 19,245 Share Price $101.27 Est. Cost/Share $133.07 Unrealized @ Report Date —
— FIRST DATA CORP NEW COM 0.0%
Value $1.931M Shares 106,125 Share Price $18.20 Est. Cost/Share $15.13 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A 0.0%
Value $1.927M Shares 31,433 Share Price $61.30 Est. Cost/Share $57.73 Unrealized @ Report Date +6.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.913M Shares 56,092 Share Price $34.10 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.8%
— SCANA CORP NEW 0.0%
Value $1.906M Shares 28,441 Share Price $67.02 Est. Cost/Share $55.04 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.902M Shares 30,744 Share Price $61.87 * Est. Cost/Share $48.37 Unrealized @ Report Date +23.8%
MAT MATTEL INC 0.0%
Value $1.887M Shares 87,666 Share Price $21.52 Est. Cost/Share $38.51 Unrealized @ Report Date -44.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.883M Shares 22,117 Share Price $85.14 * Est. Cost/Share $40.33 Unrealized @ Report Date +49.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.88M Shares 35,798 Share Price $52.52 Est. Cost/Share $37.96 Unrealized @ Report Date +38.4%
FLR FLUOR CORP NEW 0.0%
Value $1.872M Shares 40,892 Share Price $45.78 * Est. Cost/Share $49.65 Unrealized @ Report Date -13.8%
MOS MOSAIC CO NEW 0.0%
Value $1.856M Shares 81,288 Share Price $22.83 * Est. Cost/Share $37.41 Unrealized @ Report Date -46.8%
DXCM DEXCOM INC 0.0%
Value $1.852M Shares 25,318 Share Price $73.15 * Est. Cost/Share $17.81 Unrealized @ Report Date +2.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.844M Shares 29,416 Share Price $62.69 Est. Cost/Share $63.22 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.843M Shares 63,201 Share Price $29.16 * Est. Cost/Share $23.89 Unrealized @ Report Date -14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.84M Shares 30,842 Share Price $59.66 Est. Cost/Share $68.16 Unrealized @ Report Date -12.5%
— VMWARE INC CL A 0.0%
Value $1.831M Shares 20,947 Share Price $87.41 Est. Cost/Share $71.42 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.828M Shares 33,617 Share Price $54.38 Est. Cost/Share $53.59 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.824M Shares 34,984 Share Price $52.14 * Est. Cost/Share $34.30 Unrealized @ Report Date +14.5%
— NOBLE ENERGY INC 0.0%
Value $1.822M Shares 64,379 Share Price $28.30 Est. Cost/Share $54.15 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.822M Shares 28,173 Share Price $64.67 * Est. Cost/Share $35.06 Unrealized @ Report Date +45.3%
PHM PULTE GROUP INC 0.0%
Value $1.818M Shares 74,122 Share Price $24.53 * Est. Cost/Share $17.76 Unrealized @ Report Date +25.6%
M MACYS INC 0.0%
Value $1.813M Shares 77,997 Share Price $23.24 Est. Cost/Share $42.57 Unrealized @ Report Date -45.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.804M Shares 14,433 Share Price $124.99 Est. Cost/Share $151.34 Unrealized @ Report Date -18.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.802M Shares 58,331 Share Price $30.89 Est. Cost/Share $32.27 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.798M Shares 24,966 Share Price $72.02 Est. Cost/Share $71.56 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.788M Shares 99,980 Share Price $17.88 Est. Cost/Share $23.66 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.786M Shares 37,270 Share Price $47.92 Est. Cost/Share $38.61 Unrealized @ Report Date +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.782M Shares 32,880 Share Price $54.20 * Est. Cost/Share $10.50 Unrealized @ Report Date -9.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.771M Shares 12,740 Share Price $139.01 Est. Cost/Share $99.29 Unrealized @ Report Date +40.0%
— HESS CORP 0.0%
Value $1.765M Shares 40,225 Share Price $43.88 Est. Cost/Share $62.55 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.739M Shares 18,852 Share Price $92.24 Est. Cost/Share $90.40 Unrealized @ Report Date +2.0%
KSS KOHLS CORP 0.0%
Value $1.723M Shares 44,567 Share Price $38.66 Est. Cost/Share $47.54 Unrealized @ Report Date -18.7%
— XEROX CORP COM N 0.0%
Value $1.72M Shares 59,876 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.718M Shares 31,654 Share Price $54.27 Est. Cost/Share $45.40 Unrealized @ Report Date +19.6%
— EATON VANCE CORP 0.0%
Value $1.715M Shares 36,250 Share Price $47.31 Est. Cost/Share $38.91 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.69M Shares 28,000 Share Price $60.36 Est. Cost/Share $71.29 Unrealized @ Report Date -15.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.689M Shares 47,162 Share Price $35.81 * Est. Cost/Share $28.97 Unrealized @ Report Date +3.8%
GRMN GARMIN LTD 0.0%
Value $1.684M Shares 33,005 Share Price $51.02 * Est. Cost/Share $29.36 Unrealized @ Report Date +40.7%
— HOLLYFRONTIER CORP 0.0%
Value $1.672M Shares 60,853 Share Price $27.48 Est. Cost/Share $39.93 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.664M Shares 33,767 Share Price $49.28 Est. Cost/Share $55.61 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.656M Shares 12,764 Share Price $129.74 Est. Cost/Share $166.74 Unrealized @ Report Date -22.2%
— STAPLES INC 0.0%
Value $1.647M Shares 163,529 Share Price $10.07 Est. Cost/Share $13.75 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.646M Shares 53,250 Share Price $30.91 * Est. Cost/Share $18.37 Unrealized @ Report Date +21.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.642M Shares 16,838 Share Price $97.52 * Est. Cost/Share $34.32 Unrealized @ Report Date +20.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.636M Shares 65,248 Share Price $25.07 * Est. Cost/Share $22.27 Unrealized @ Report Date -17.6%
FTNT FORTINET INC 0.0%
Value $1.617M Shares 43,201 Share Price $37.43 * Est. Cost/Share $7.12 Unrealized @ Report Date +5.1%
— WESTAR ENERGY INC 0.0%
Value $1.609M Shares 30,341 Share Price $53.03 Est. Cost/Share $56.09 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.605M Shares 33,558 Share Price $47.83 Est. Cost/Share $57.61 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.578M Shares 18,789 Share Price $83.99 * Est. Cost/Share $48.29 Unrealized @ Report Date +30.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.574M Shares 90,381 Share Price $17.42 Est. Cost/Share $18.08 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.564M Shares 33,681 Share Price $46.44 * Est. Cost/Share $41.73 Unrealized @ Report Date -6.5%
— KANSAS CITY SOUTHERN 0.0%
Value $1.549M Shares 14,805 Share Price $104.63 Est. Cost/Share $102.76 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.511M Shares 10,804 Share Price $139.86 Est. Cost/Share $139.86 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.507M Shares 30,742 Share Price $49.02 Est. Cost/Share $26.54 Unrealized @ Report Date +84.7%
AIZ ASSURANT INC 0.0%
Value $1.504M Shares 14,503 Share Price $103.70 * Est. Cost/Share $49.10 Unrealized @ Report Date +79.3%
NI NISOURCE INC 0.0%
Value $1.499M Shares 59,128 Share Price $25.35 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.5%
SABR SABRE CORP 0.0%
Value $1.497M Shares 68,759 Share Price $21.77 Est. Cost/Share $27.41 Unrealized @ Report Date -20.6%
AGCO AGCO CORP 0.0%
Value $1.48M Shares 21,962 Share Price $67.39 * Est. Cost/Share $43.75 Unrealized @ Report Date +25.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.469M Shares 40,536 Share Price $36.24 Est. Cost/Share $78.41 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.465M Shares 28,319 Share Price $51.73 Est. Cost/Share $52.66 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.447M Shares 35,536 Share Price $40.72 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.0%
— MARATHON OIL CORP 0.0%
Value $1.416M Shares 119,477 Share Price $11.85 Est. Cost/Share $28.08 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.41M Shares 11,827 Share Price $119.22 Est. Cost/Share $117.08 Unrealized @ Report Date +1.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.372M Shares 42,422 Share Price $32.34 Est. Cost/Share $58.21 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.367M Shares 23,339 Share Price $58.57 * Est. Cost/Share $36.68 Unrealized @ Report Date -19.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.355M Shares 51,791 Share Price $26.16 Est. Cost/Share $30.52 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.355M Shares 27,318 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $1.353M Shares 19,814 Share Price $68.29 Est. Cost/Share $66.91 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.301M Shares 59,153 Share Price $21.99 * Est. Cost/Share $23.38 Unrealized @ Report Date -29.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.291M Shares 30,760 Share Price $41.97 Est. Cost/Share $34.24 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.264M Shares 36,481 Share Price $34.65 Est. Cost/Share $29.32 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.261M Shares 41,467 Share Price $30.41 Est. Cost/Share $60.29 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.255M Shares 13,346 Share Price $94.04 Est. Cost/Share $77.20 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.247M Shares 35,668 Share Price $34.96 Est. Cost/Share $29.74 Unrealized @ Report Date +17.5%
— LIBERTY PPTY TR 0.0%
Value $1.237M Shares 30,382 Share Price $40.71 Est. Cost/Share $36.43 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.234M Shares 74,114 Share Price $16.65 Est. Cost/Share $15.86 Unrealized @ Report Date +5.0%
OGE OGE ENERGY CORP 0.0%
Value $1.208M Shares 34,717 Share Price $34.80 Est. Cost/Share $34.48 Unrealized @ Report Date +0.9%
— WEATHERFORD INTL PLC ORD 0.0%
Value $1.175M Shares 303,491 Share Price $3.87 Est. Cost/Share $7.00 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.174M Shares 12,849 Share Price $91.37 * Est. Cost/Share $65.29 Unrealized @ Report Date +29.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.166M Shares 26,010 Share Price $44.83 Est. Cost/Share $79.52 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.16M Shares 51,210 Share Price $22.65 Est. Cost/Share $18.53 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.158M Shares 30,313 Share Price $38.20 * Est. Cost/Share $51.17 Unrealized @ Report Date -33.6%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $1.151M Shares 45,662 Share Price $25.21 Est. Cost/Share $43.22 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.135M Shares 17,921 Share Price $63.33 Est. Cost/Share $69.20 Unrealized @ Report Date -8.5%
NWSA NEWS CORP NEW 0.0%
Value $1.115M Shares 81,399 Share Price $13.70 * Est. Cost/Share $12.96 Unrealized @ Report Date -4.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.093M Shares 27,448 Share Price $39.82 * Est. Cost/Share $36.44 Unrealized @ Report Date -15.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.073M Shares 26,713 Share Price $40.17 * Est. Cost/Share $22.12 Unrealized @ Report Date +39.1%
UHAL AMERCO 0.0%
Value $1.058M Shares 2,891 Share Price $365.96 * Est. Cost/Share $38.63 Unrealized @ Report Date -5.2%
RL RALPH LAUREN CORP 0.0%
Value $1.051M Shares 14,247 Share Price $73.77 * Est. Cost/Share $116.95 Unrealized @ Report Date -46.5%
— PATTERSON COMPANIES INC 0.0%
Value $1.035M Shares 22,045 Share Price $46.95 Est. Cost/Share $41.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.014M Shares 91,235 Share Price $11.11 * Est. Cost/Share $8.17 Unrealized @ Report Date -0.6%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $999K Shares 7,986 Share Price $125.09 Est. Cost/Share $122.85 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $987K Shares 38,210 Share Price $25.83 Est. Cost/Share $56.92 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $986K Shares 15,589 Share Price $63.25 * Est. Cost/Share $85.55 Unrealized @ Report Date -38.3%
UAA UNDER ARMOUR INC 0.0%
Value $972K Shares 44,663 Share Price $21.76 Est. Cost/Share $22.77 Unrealized @ Report Date -4.4%
— STERICYCLE INC 0.0%
Value $948K Shares 12,422 Share Price $76.32 Est. Cost/Share $112.91 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $924K Shares 45,844 Share Price $20.16 Est. Cost/Share $34.38 Unrealized @ Report Date -41.4%
CF CF INDS HLDGS INC 0.0%
Value $900K Shares 32,190 Share Price $27.96 * Est. Cost/Share $37.54 Unrealized @ Report Date -40.2%
AR ANTERO RES CORP 0.0%
Value $866K Shares 40,084 Share Price $21.60 Est. Cost/Share $36.21 Unrealized @ Report Date -40.3%
AN AUTONATION INC 0.0%
Value $863K Shares 20,462 Share Price $42.18 Est. Cost/Share $51.50 Unrealized @ Report Date -18.1%
RRC RANGE RES CORP 0.0%
Value $822K Shares 35,465 Share Price $23.18 Est. Cost/Share $57.70 Unrealized @ Report Date -59.8%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $799K Shares 35,600 Share Price $22.44 Est. Cost/Share $16.72 Unrealized @ Report Date +34.3%
— NEWFIELD EXPL CO 0.0%
Value $787K Shares 27,658 Share Price $28.45 Est. Cost/Share $44.15 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $615K Shares 42,648 Share Price $14.42 * Est. Cost/Share $18.03 Unrealized @ Report Date -14.8%
MUR MURPHY OIL CORP 0.0%
Value $599K Shares 23,363 Share Price $25.64 * Est. Cost/Share $30.76 Unrealized @ Report Date -38.8%
CARS CARS COM INC COM A 0.0%
Value $379K Shares 14,216 Share Price $26.66 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $32,000 Shares 424 Share Price $75.47 Est. Cost/Share $50.56 Unrealized @ Report Date +48.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.28 Unrealized @ Report Date +46.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $38.86 Unrealized @ Report Date +25.7%
AA ALCOA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date +20.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $40.15 Unrealized @ Report Date +21.3%