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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $5.249B (100.0% shares, 0.0% debt)

Holdings (629)

AAPL APPLE INC 3.6%
Value $190M Shares 1,234,364 Share Price $154.12 * Est. Cost/Share $20.56 Unrealized @ Report Date +74.9%
MSFT MICROSOFT CORP 2.4%
Value $128M Shares 1,714,476 Share Price $74.49 * Est. Cost/Share $34.76 Unrealized @ Report Date +96.1%
META FACEBOOK INC 1.8%
Value $95.19M Shares 557,066 Share Price $170.87 Est. Cost/Share $64.36 Unrealized @ Report Date +163.7%
AMZN AMAZON COM INC 1.8%
Value $92.47M Shares 96,185 Share Price $961.35 * Est. Cost/Share $21.32 Unrealized @ Report Date +125.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $83.3M Shares 640,708 Share Price $130.01 * Est. Cost/Share $68.84 Unrealized @ Report Date +50.1%
XOM EXXON MOBIL CORP 1.6%
Value $82.12M Shares 1,001,735 Share Price $81.98 * Est. Cost/Share $54.24 Unrealized @ Report Date +3.9%
JPM JPMORGAN CHASE & CO 1.5%
Value $80.26M Shares 840,364 Share Price $95.51 * Est. Cost/Share $42.12 Unrealized @ Report Date +81.1%
GOOG ALPHABET INC CAP STK 1.4%
Value $71.57M Shares 74,621 Share Price $959.11 * Est. Cost/Share $33.49 Unrealized @ Report Date +42.1%
GOOGL ALPHABET INC CAP STK 1.3%
Value $68.51M Shares 70,363 Share Price $973.72 * Est. Cost/Share $35.02 Unrealized @ Report Date +38.0%
WFC WELLS FARGO CO NEW 1.2%
Value $62.73M Shares 1,137,449 Share Price $55.15 * Est. Cost/Share $30.82 Unrealized @ Report Date +42.2%
BAC BANK AMER CORP 1.1%
Value $59.23M Shares 2,337,201 Share Price $25.34 * Est. Cost/Share $11.41 Unrealized @ Report Date +83.3%
T AT&T INC 1.1%
Value $56.95M Shares 1,454,035 Share Price $39.17 * Est. Cost/Share $12.51 Unrealized @ Report Date +30.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $53.75M Shares 590,796 Share Price $90.98 * Est. Cost/Share $59.75 Unrealized @ Report Date +22.3%
CVX CHEVRON CORP NEW 1.0%
Value $53.69M Shares 456,931 Share Price $117.50 * Est. Cost/Share $70.08 Unrealized @ Report Date +17.6%
PFE PFIZER INC 1.0%
Value $50.94M Shares 1,426,999 Share Price $35.70 * Est. Cost/Share $17.54 Unrealized @ Report Date +34.1%
— GENERAL ELECTRIC CO 1.0%
Value $50.48M Shares 2,087,849 Share Price $24.18 Est. Cost/Share $24.88 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $47.68M Shares 963,462 Share Price $49.49 * Est. Cost/Share $27.58 Unrealized @ Report Date +15.3%
C CITIGROUP INC 0.9%
Value $47.15M Shares 648,147 Share Price $72.74 * Est. Cost/Share $36.48 Unrealized @ Report Date +51.9%
HD HOME DEPOT INC 0.9%
Value $46.63M Shares 285,084 Share Price $163.56 * Est. Cost/Share $70.28 Unrealized @ Report Date +90.7%
V VISA INC COM 0.9%
Value $46.05M Shares 437,588 Share Price $105.24 * Est. Cost/Share $61.97 Unrealized @ Report Date +60.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $44.62M Shares 227,809 Share Price $195.85 * Est. Cost/Share $74.25 Unrealized @ Report Date +131.3%
INTC INTEL CORP 0.8%
Value $43.26M Shares 1,135,916 Share Price $38.08 * Est. Cost/Share $20.22 Unrealized @ Report Date +57.2%
CMCSA COMCAST CORP NEW 0.8%
Value $43.14M Shares 1,121,207 Share Price $38.48 * Est. Cost/Share $25.07 Unrealized @ Report Date +24.8%
KO COCA COLA CO 0.8%
Value $42.8M Shares 950,917 Share Price $45.01 * Est. Cost/Share $29.25 Unrealized @ Report Date +18.9%
MRK MERCK & CO INC 0.8%
Value $41.43M Shares 647,092 Share Price $64.03 * Est. Cost/Share $33.51 Unrealized @ Report Date +41.2%
CSCO CISCO SYS INC 0.8%
Value $40.16M Shares 1,194,298 Share Price $33.63 * Est. Cost/Share $17.29 Unrealized @ Report Date +51.0%
— DOWDUPONT INC COM A 0.7%
Value $38.66M Shares 558,387 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $37.06M Shares 375,940 Share Price $98.57 * Est. Cost/Share $68.17 Unrealized @ Report Date +36.3%
PEP PEPSICO INC 0.7%
Value $36.42M Shares 326,885 Share Price $111.43 * Est. Cost/Share $64.12 Unrealized @ Report Date +35.1%
ORCL ORACLE CORP 0.7%
Value $35.91M Shares 742,789 Share Price $48.35 * Est. Cost/Share $30.21 Unrealized @ Report Date +41.4%
BA BOEING CO 0.7%
Value $35.09M Shares 138,050 Share Price $254.21 * Est. Cost/Share $126.10 Unrealized @ Report Date +91.1%
ABBV ABBVIE INC 0.6%
Value $33.43M Shares 376,210 Share Price $88.86 * Est. Cost/Share $31.77 Unrealized @ Report Date +97.3%
AMGN AMGEN INC 0.6%
Value $32.19M Shares 172,624 Share Price $186.45 * Est. Cost/Share $86.12 Unrealized @ Report Date +68.5%
MA MASTERCARD INCORPORATED 0.6%
Value $31.9M Shares 225,897 Share Price $141.20 * Est. Cost/Share $78.40 Unrealized @ Report Date +72.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $31.49M Shares 217,033 Share Price $145.08 * Est. Cost/Share $112.58 Unrealized @ Report Date -14.0%
MMM 3M CO 0.6%
Value $30.82M Shares 146,831 Share Price $209.90 * Est. Cost/Share $80.87 Unrealized @ Report Date +63.2%
MCD MCDONALDS CORP 0.6%
Value $30.69M Shares 195,860 Share Price $156.68 * Est. Cost/Share $80.24 Unrealized @ Report Date +60.9%
— CELGENE CORP 0.5%
Value $26.72M Shares 183,238 Share Price $145.82 Est. Cost/Share $107.24 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $26.24M Shares 143,127 Share Price $183.32 Est. Cost/Share $120.53 Unrealized @ Report Date +52.1%
NVDA NVIDIA CORP 0.5%
Value $25.24M Shares 141,185 Share Price $178.77 * Est. Cost/Share $1.20 Unrealized @ Report Date +266.9%
MDT MEDTRONIC PLC 0.5%
Value $25.07M Shares 322,379 Share Price $77.77 * Est. Cost/Share $64.11 Unrealized @ Report Date -1.6%
HON HONEYWELL INTL INC 0.5%
Value $25.06M Shares 176,777 Share Price $141.74 * Est. Cost/Share $65.01 Unrealized @ Report Date +66.0%
SLB SCHLUMBERGER LTD 0.5%
Value $24.83M Shares 355,915 Share Price $69.76 * Est. Cost/Share $54.27 Unrealized @ Report Date +1.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $24.79M Shares 388,946 Share Price $63.74 * Est. Cost/Share $32.71 Unrealized @ Report Date +43.9%
GILD GILEAD SCIENCES INC 0.5%
Value $24.75M Shares 305,507 Share Price $81.02 * Est. Cost/Share $41.18 Unrealized @ Report Date +44.7%
— BROADCOM LTD 0.4%
Value $23.15M Shares 95,446 Share Price $242.54 Est. Cost/Share $165.57 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $22.09M Shares 190,259 Share Price $116.08 Est. Cost/Share $98.95 Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $21.77M Shares 406,229 Share Price $53.59 * Est. Cost/Share $25.33 Unrealized @ Report Date +53.5%
ABT ABBOTT LABS 0.4%
Value $21.69M Shares 406,503 Share Price $53.36 * Est. Cost/Share $31.69 Unrealized @ Report Date +45.6%
— PRICELINE GRP INC 0.4%
Value $21.18M Shares 11,570 Share Price $1830.86 Est. Cost/Share $1045.87 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $20.71M Shares 172,428 Share Price $120.09 * Est. Cost/Share $69.06 Unrealized @ Report Date +27.1%
LLY LILLY ELI & CO 0.4%
Value $20.15M Shares 235,565 Share Price $85.54 * Est. Cost/Share $49.52 Unrealized @ Report Date +52.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $19.95M Shares 147,729 Share Price $135.07 * Est. Cost/Share $73.94 Unrealized @ Report Date +60.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $19.95M Shares 64,297 Share Price $310.29 * Est. Cost/Share $159.91 Unrealized @ Report Date +55.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $19.64M Shares 82,802 Share Price $237.19 * Est. Cost/Share $130.03 Unrealized @ Report Date +52.4%
CVS CVS HEALTH CORP 0.4%
Value $19.41M Shares 238,668 Share Price $81.32 * Est. Cost/Share $46.94 Unrealized @ Report Date +33.3%
— TIME WARNER INC 0.4%
Value $19.02M Shares 185,660 Share Price $102.45 Est. Cost/Share $66.94 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $18.78M Shares 51,670 Share Price $363.42 Est. Cost/Share $233.23 Unrealized @ Report Date +55.8%
SBUX STARBUCKS CORP 0.4%
Value $18.55M Shares 345,321 Share Price $53.71 * Est. Cost/Share $36.66 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC 0.4%
Value $18.47M Shares 101,863 Share Price $181.35 * Est. Cost/Share $10.55 Unrealized @ Report Date +71.9%
QCOM QUALCOMM INC 0.4%
Value $18.39M Shares 354,661 Share Price $51.84 * Est. Cost/Share $44.51 Unrealized @ Report Date -6.2%
CAT CATERPILLAR INC DEL 0.3%
Value $17.88M Shares 143,342 Share Price $124.71 * Est. Cost/Share $65.00 Unrealized @ Report Date +60.1%
ADBE ADOBE SYS INC 0.3%
Value $17.64M Shares 118,221 Share Price $149.18 Est. Cost/Share $66.18 Unrealized @ Report Date +125.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $17.5M Shares 273,331 Share Price $64.03 Est. Cost/Share $38.84 Unrealized @ Report Date +64.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.35M Shares 91,708 Share Price $189.20 * Est. Cost/Share $99.84 Unrealized @ Report Date +85.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $16.89M Shares 102,810 Share Price $164.29 * Est. Cost/Share $101.83 Unrealized @ Report Date +44.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $16.89M Shares 218,725 Share Price $77.22 Est. Cost/Share $77.79 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $16.42M Shares 205,380 Share Price $79.94 * Est. Cost/Share $40.34 Unrealized @ Report Date +70.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $16.38M Shares 181,123 Share Price $90.46 * Est. Cost/Share $61.16 Unrealized @ Report Date +31.9%
CB CHUBB LIMITED 0.3%
Value $16.33M Shares 114,579 Share Price $142.55 * Est. Cost/Share $101.07 Unrealized @ Report Date +22.3%
— ALLERGAN PLC 0.3%
Value $16.32M Shares 79,649 Share Price $204.95 Est. Cost/Share $293.71 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $16.25M Shares 313,385 Share Price $51.85 * Est. Cost/Share $43.90 Unrealized @ Report Date +6.2%
NEE NEXTERA ENERGY INC 0.3%
Value $15.87M Shares 108,271 Share Price $146.55 * Est. Cost/Share $17.45 Unrealized @ Report Date +71.0%
BIIB BIOGEN INC 0.3%
Value $15.69M Shares 50,110 Share Price $313.11 Est. Cost/Share $229.22 Unrealized @ Report Date +36.6%
MS MORGAN STANLEY 0.3%
Value $15.68M Shares 325,469 Share Price $48.17 * Est. Cost/Share $20.26 Unrealized @ Report Date +86.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $15.52M Shares 115,164 Share Price $134.77 * Est. Cost/Share $55.85 Unrealized @ Report Date +81.9%
CRM SALESFORCE COM INC 0.3%
Value $15.05M Shares 161,077 Share Price $93.42 Est. Cost/Share $54.90 Unrealized @ Report Date +68.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $14.27M Shares 104,416 Share Price $136.68 * Est. Cost/Share $70.04 Unrealized @ Report Date +58.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $13.96M Shares 343,374 Share Price $40.66 * Est. Cost/Share $26.50 Unrealized @ Report Date +26.0%
EOG EOG RES INC 0.3%
Value $13.81M Shares 142,743 Share Price $96.74 * Est. Cost/Share $61.57 Unrealized @ Report Date +17.4%
— RAYTHEON CO 0.3%
Value $13.76M Shares 73,767 Share Price $186.57 Est. Cost/Share $113.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $13.56M Shares 255,809 Share Price $53.02 * Est. Cost/Share $25.16 Unrealized @ Report Date +68.2%
UNP UNION PAC CORP 0.3%
Value $13.56M Shares 116,926 Share Price $115.97 * Est. Cost/Share $65.88 Unrealized @ Report Date +46.8%
AIG AMERICAN INTL GROUP INC 0.3%
Value $13.52M Shares 220,265 Share Price $61.39 * Est. Cost/Share $35.26 Unrealized @ Report Date +40.7%
AMAT APPLIED MATLS INC 0.3%
Value $13.47M Shares 258,576 Share Price $52.09 * Est. Cost/Share $16.88 Unrealized @ Report Date +181.4%
GM GENERAL MTRS CO 0.3%
Value $13.19M Shares 326,739 Share Price $40.38 * Est. Cost/Share $25.89 Unrealized @ Report Date +35.8%
DHR DANAHER CORP DEL 0.3%
Value $13.18M Shares 153,637 Share Price $85.78 * Est. Cost/Share $35.72 Unrealized @ Report Date +104.8%
TSLA TESLA INC 0.3%
Value $13.16M Shares 38,569 Share Price $341.10 * Est. Cost/Share $12.77 Unrealized @ Report Date +78.1%
— BLACKROCK INC 0.2%
Value $13.08M Shares 29,257 Share Price $447.11 Est. Cost/Share $296.30 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $13.04M Shares 108,871 Share Price $119.82 Est. Cost/Share $102.50 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $12.99M Shares 63,195 Share Price $205.59 * Est. Cost/Share $119.87 Unrealized @ Report Date +42.5%
TXN TEXAS INSTRS INC 0.2%
Value $12.9M Shares 143,969 Share Price $89.64 * Est. Cost/Share $28.96 Unrealized @ Report Date +145.7%
— AETNA INC NEW 0.2%
Value $12.47M Shares 78,421 Share Price $159.01 Est. Cost/Share $87.64 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $12.43M Shares 284,201 Share Price $43.74 * Est. Cost/Share $20.46 Unrealized @ Report Date +91.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.11M Shares 166,229 Share Price $72.85 * Est. Cost/Share $49.23 Unrealized @ Report Date +21.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $12.11M Shares 75,200 Share Price $161.01 * Est. Cost/Share $95.08 Unrealized @ Report Date +8.6%
ELV ANTHEM INC 0.2%
Value $12.08M Shares 63,640 Share Price $189.88 * Est. Cost/Share $115.99 Unrealized @ Report Date +47.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.99M Shares 109,665 Share Price $109.32 * Est. Cost/Share $55.21 Unrealized @ Report Date +66.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $11.95M Shares 41,529 Share Price $287.73 * Est. Cost/Share $104.93 Unrealized @ Report Date +139.9%
SYK STRYKER CORP 0.2%
Value $11.76M Shares 82,781 Share Price $142.03 * Est. Cost/Share $73.24 Unrealized @ Report Date +77.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.54M Shares 137,493 Share Price $83.92 * Est. Cost/Share $47.83 Unrealized @ Report Date +25.3%
TJX TJX COS INC NEW 0.2%
Value $11.47M Shares 155,617 Share Price $73.73 * Est. Cost/Share $24.24 Unrealized @ Report Date +35.5%
— CIGNA CORPORATION 0.2%
Value $11.39M Shares 60,930 Share Price $186.94 Est. Cost/Share $95.10 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.38M Shares 76,904 Share Price $147.96 * Est. Cost/Share $64.04 Unrealized @ Report Date +89.5%
PSX PHILLIPS 66 0.2%
Value $11.31M Shares 123,437 Share Price $91.61 * Est. Cost/Share $44.74 Unrealized @ Report Date +48.7%
HAL HALLIBURTON CO 0.2%
Value $11.05M Shares 240,098 Share Price $46.03 * Est. Cost/Share $34.51 Unrealized @ Report Date +13.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $11.02M Shares 170,815 Share Price $64.51 Est. Cost/Share $34.05 Unrealized @ Report Date —
CME CME GROUP INC COM 0.2%
Value $10.9M Shares 80,312 Share Price $135.68 * Est. Cost/Share $51.40 Unrealized @ Report Date +95.0%
MET METLIFE INC 0.2%
Value $10.83M Shares 208,460 Share Price $51.95 * Est. Cost/Share $26.84 Unrealized @ Report Date +45.9%
KHC KRAFT HEINZ CO 0.2%
Value $10.81M Shares 139,441 Share Price $77.55 * Est. Cost/Share $50.07 Unrealized @ Report Date +4.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.76M Shares 101,164 Share Price $106.32 * Est. Cost/Share $45.23 Unrealized @ Report Date +59.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.71M Shares 127,835 Share Price $83.81 * Est. Cost/Share $39.80 Unrealized @ Report Date +84.3%
BDX BECTON DICKINSON & CO 0.2%
Value $10.59M Shares 54,059 Share Price $195.95 * Est. Cost/Share $101.76 Unrealized @ Report Date +66.2%
F FORD MTR CO DEL 0.2%
Value $10.42M Shares 870,433 Share Price $11.97 * Est. Cost/Share $7.53 Unrealized @ Report Date +2.4%
EMR EMERSON ELEC CO 0.2%
Value $10.4M Shares 165,436 Share Price $62.84 * Est. Cost/Share $41.68 Unrealized @ Report Date +23.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.24M Shares 141,179 Share Price $72.54 * Est. Cost/Share $41.71 Unrealized @ Report Date +54.9%
PCG PG&E CORP 0.2%
Value $10.19M Shares 149,678 Share Price $68.09 Est. Cost/Share $48.85 Unrealized @ Report Date +37.8%
D DOMINION ENERGY INC 0.2%
Value $10.15M Shares 131,925 Share Price $76.93 * Est. Cost/Share $39.75 Unrealized @ Report Date +34.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.04M Shares 255,396 Share Price $39.33 * Est. Cost/Share $17.24 Unrealized @ Report Date +122.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.838M Shares 98,396 Share Price $99.98 * Est. Cost/Share $56.48 Unrealized @ Report Date +25.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $9.835M Shares 512,776 Share Price $19.18 * Est. Cost/Share $17.01 Unrealized @ Report Date -28.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $9.795M Shares 243,104 Share Price $40.29 * Est. Cost/Share $33.38 Unrealized @ Report Date +0.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $9.765M Shares 86,349 Share Price $113.09 * Est. Cost/Share $76.21 Unrealized @ Report Date +31.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.735M Shares 141,699 Share Price $68.70 * Est. Cost/Share $47.70 Unrealized @ Report Date +29.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.719M Shares 114,800 Share Price $84.66 * Est. Cost/Share $51.69 Unrealized @ Report Date +42.0%
SPGI S&P GLOBAL INC 0.2%
Value $9.627M Shares 61,589 Share Price $156.31 * Est. Cost/Share $101.46 Unrealized @ Report Date +43.3%
EXC EXELON CORP 0.2%
Value $9.588M Shares 254,521 Share Price $37.67 * Est. Cost/Share $16.50 Unrealized @ Report Date +22.3%
EBAY EBAY INC 0.2%
Value $9.495M Shares 246,871 Share Price $38.46 * Est. Cost/Share $21.82 Unrealized @ Report Date +56.9%
— AON PLC SHS 0.2%
Value $9.396M Shares 64,313 Share Price $146.10 Est. Cost/Share $114.23 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $9.382M Shares 199,862 Share Price $46.94 Est. Cost/Share $36.12 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.358M Shares 320,812 Share Price $29.17 Est. Cost/Share $12.79 Unrealized @ Report Date +128.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.123M Shares 8,723 Share Price $1045.86 * Est. Cost/Share $62.48 Unrealized @ Report Date +86.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $9.038M Shares 142,743 Share Price $63.32 Est. Cost/Share $63.29 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $8.945M Shares 178,718 Share Price $50.05 * Est. Cost/Share $38.24 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.875M Shares 58,372 Share Price $152.04 Est. Cost/Share $84.01 Unrealized @ Report Date +81.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $8.774M Shares 88,582 Share Price $99.05 * Est. Cost/Share $39.43 Unrealized @ Report Date +53.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.74M Shares 71,335 Share Price $122.52 * Est. Cost/Share $73.66 Unrealized @ Report Date +39.1%
EA ELECTRONIC ARTS INC 0.2%
Value $8.698M Shares 73,672 Share Price $118.06 * Est. Cost/Share $39.95 Unrealized @ Report Date +187.3%
STT STATE STR CORP 0.2%
Value $8.69M Shares 90,957 Share Price $95.54 * Est. Cost/Share $47.59 Unrealized @ Report Date +56.3%
DE DEERE & CO 0.2%
Value $8.648M Shares 68,862 Share Price $125.58 * Est. Cost/Share $77.21 Unrealized @ Report Date +43.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $8.618M Shares 112,029 Share Price $76.93 * Est. Cost/Share $28.82 Unrealized @ Report Date +92.3%
INTU INTUIT 0.2%
Value $8.455M Shares 59,486 Share Price $142.13 * Est. Cost/Share $69.66 Unrealized @ Report Date +92.5%
ETN EATON CORP PLC 0.2%
Value $8.454M Shares 110,096 Share Price $76.79 * Est. Cost/Share $54.48 Unrealized @ Report Date +19.6%
HUM HUMANA INC 0.2%
Value $8.383M Shares 34,408 Share Price $243.64 * Est. Cost/Share $113.78 Unrealized @ Report Date +99.9%
ECL ECOLAB INC 0.2%
Value $8.369M Shares 65,074 Share Price $128.61 * Est. Cost/Share $86.03 Unrealized @ Report Date +36.9%
FDX FEDEX CORP 0.2%
Value $8.353M Shares 37,029 Share Price $225.58 * Est. Cost/Share $91.65 Unrealized @ Report Date +114.1%
PSA PUBLIC STORAGE 0.2%
Value $8.342M Shares 38,985 Share Price $213.98 * Est. Cost/Share $118.48 Unrealized @ Report Date +29.1%
EIX EDISON INTL 0.2%
Value $8.338M Shares 108,052 Share Price $77.17 * Est. Cost/Share $41.51 Unrealized @ Report Date +30.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.217M Shares 18,377 Share Price $447.14 Est. Cost/Share $290.83 Unrealized @ Report Date +52.9%
HPQ HP INC 0.2%
Value $8.144M Shares 408,014 Share Price $19.96 * Est. Cost/Share $9.73 Unrealized @ Report Date +56.5%
ALL ALLSTATE CORP 0.2%
Value $8.132M Shares 88,477 Share Price $91.91 * Est. Cost/Share $43.72 Unrealized @ Report Date +74.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $8.051M Shares 99,790 Share Price $80.68 * Est. Cost/Share $47.33 Unrealized @ Report Date +26.6%
SRE SEMPRA ENERGY 0.2%
Value $8.014M Shares 70,217 Share Price $114.13 * Est. Cost/Share $33.70 Unrealized @ Report Date +30.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $7.983M Shares 40,023 Share Price $199.46 * Est. Cost/Share $71.22 Unrealized @ Report Date +145.9%
PLD PROLOGIS INC 0.2%
Value $7.974M Shares 125,659 Share Price $63.46 * Est. Cost/Share $30.94 Unrealized @ Report Date +63.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.893M Shares 22,044 Share Price $358.06 * Est. Cost/Share $70.72 Unrealized @ Report Date +56.8%
TGT TARGET CORP 0.1%
Value $7.8M Shares 132,178 Share Price $59.01 * Est. Cost/Share $47.60 Unrealized @ Report Date -1.8%
ADI ANALOG DEVICES INC 0.1%
Value $7.755M Shares 89,993 Share Price $86.17 * Est. Cost/Share $43.60 Unrealized @ Report Date +69.5%
MCK MCKESSON CORP 0.1%
Value $7.668M Shares 49,916 Share Price $153.62 * Est. Cost/Share $113.19 Unrealized @ Report Date +27.1%
ZTS ZOETIS INC 0.1%
Value $7.645M Shares 119,905 Share Price $63.76 * Est. Cost/Share $36.44 Unrealized @ Report Date +64.0%
AFL AFLAC INC 0.1%
Value $7.629M Shares 93,740 Share Price $81.38 * Est. Cost/Share $22.05 Unrealized @ Report Date +52.2%
MPC MARATHON PETE CORP 0.1%
Value $7.549M Shares 134,606 Share Price $56.08 * Est. Cost/Share $32.43 Unrealized @ Report Date +33.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.542M Shares 80,762 Share Price $93.39 * Est. Cost/Share $47.88 Unrealized @ Report Date +68.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.512M Shares 117,084 Share Price $64.16 * Est. Cost/Share $39.29 Unrealized @ Report Date +37.5%
PPG PPG INDS INC 0.1%
Value $7.509M Shares 69,104 Share Price $108.66 * Est. Cost/Share $80.34 Unrealized @ Report Date +15.9%
— LAM RESEARCH CORP 0.1%
Value $7.401M Shares 39,996 Share Price $185.04 Est. Cost/Share $65.24 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $7.394M Shares 117,840 Share Price $62.75 * Est. Cost/Share $34.01 Unrealized @ Report Date +60.1%
ES EVERSOURCE ENERGY 0.1%
Value $7.365M Shares 121,863 Share Price $60.44 * Est. Cost/Share $40.30 Unrealized @ Report Date +12.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.361M Shares 52,471 Share Price $140.29 Est. Cost/Share $108.26 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $7.271M Shares 147,963 Share Price $49.14 * Est. Cost/Share $28.20 Unrealized @ Report Date +24.0%
— TE CONNECTIVITY LTD REG 0.1%
Value $7.235M Shares 87,111 Share Price $83.05 Est. Cost/Share $60.68 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $7.216M Shares 132,986 Share Price $54.26 * Est. Cost/Share $7.03 Unrealized @ Report Date +130.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.081M Shares 110,284 Share Price $64.21 * Est. Cost/Share $56.70 Unrealized @ Report Date -8.3%
— SUNTRUST BKS INC 0.1%
Value $6.869M Shares 114,918 Share Price $59.77 Est. Cost/Share $36.91 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $6.866M Shares 260,263 Share Price $26.38 Est. Cost/Share $30.76 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $6.831M Shares 52,969 Share Price $128.96 * Est. Cost/Share $32.89 Unrealized @ Report Date +96.1%
ILMN ILLUMINA INC 0.1%
Value $6.767M Shares 33,969 Share Price $199.21 * Est. Cost/Share $100.15 Unrealized @ Report Date +93.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.753M Shares 139,470 Share Price $48.42 * Est. Cost/Share $20.37 Unrealized @ Report Date +83.6%
APH AMPHENOL CORP NEW 0.1%
Value $6.718M Shares 79,370 Share Price $84.64 * Est. Cost/Share $11.62 Unrealized @ Report Date +68.4%
SYY SYSCO CORP 0.1%
Value $6.711M Shares 124,394 Share Price $53.95 * Est. Cost/Share $29.11 Unrealized @ Report Date +49.0%
— ANADARKO PETE CORP 0.1%
Value $6.706M Shares 137,282 Share Price $48.85 Est. Cost/Share $65.02 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $6.619M Shares 39,391 Share Price $168.03 * Est. Cost/Share $88.91 Unrealized @ Report Date +52.3%
WELL WELLTOWER INC 0.1%
Value $6.545M Shares 93,133 Share Price $70.28 * Est. Cost/Share $46.80 Unrealized @ Report Date +11.9%
GIS GENERAL MLS INC 0.1%
Value $6.517M Shares 125,908 Share Price $51.76 * Est. Cost/Share $35.86 Unrealized @ Report Date +7.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.512M Shares 140,804 Share Price $46.25 * Est. Cost/Share $25.75 Unrealized @ Report Date +35.9%
PCAR PACCAR INC 0.1%
Value $6.408M Shares 88,581 Share Price $72.34 * Est. Cost/Share $23.82 Unrealized @ Report Date +45.6%
— PIONEER NAT RES CO 0.1%
Value $6.308M Shares 42,753 Share Price $147.55 Est. Cost/Share $147.65 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $6.201M Shares 63,015 Share Price $98.41 Est. Cost/Share $58.80 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.192M Shares 95,900 Share Price $64.57 * Est. Cost/Share $41.11 Unrealized @ Report Date +44.8%
PH PARKER HANNIFIN CORP 0.1%
Value $6.182M Shares 35,322 Share Price $175.02 * Est. Cost/Share $92.94 Unrealized @ Report Date +66.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.167M Shares 25,335 Share Price $243.42 * Est. Cost/Share $137.69 Unrealized @ Report Date +68.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.124M Shares 70,882 Share Price $86.40 * Est. Cost/Share $39.91 Unrealized @ Report Date +48.6%
— DISCOVER FINL SVCS 0.1%
Value $6.03M Shares 93,512 Share Price $64.48 Est. Cost/Share $50.29 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.013M Shares 33,739 Share Price $178.22 * Est. Cost/Share $84.12 Unrealized @ Report Date +81.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.992M Shares 407,318 Share Price $14.71 * Est. Cost/Share $7.29 Unrealized @ Report Date +56.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.94M Shares 39,343 Share Price $150.98 * Est. Cost/Share $71.12 Unrealized @ Report Date +69.5%
OKE ONEOK INC NEW 0.1%
Value $5.905M Shares 106,569 Share Price $55.41 * Est. Cost/Share $26.14 Unrealized @ Report Date +26.3%
SYF SYNCHRONY FINL 0.1%
Value $5.898M Shares 189,964 Share Price $31.05 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.0%
— INGERSOLL-RAND PLC 0.1%
Value $5.877M Shares 65,911 Share Price $89.17 Est. Cost/Share $62.31 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.839M Shares 32,726 Share Price $178.42 * Est. Cost/Share $102.80 Unrealized @ Report Date +31.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $5.837M Shares 49,853 Share Price $117.08 * Est. Cost/Share $82.29 Unrealized @ Report Date +29.2%
MCO MOODYS CORP 0.1%
Value $5.834M Shares 41,909 Share Price $139.21 * Est. Cost/Share $65.84 Unrealized @ Report Date +96.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $5.784M Shares 67,348 Share Price $85.88 * Est. Cost/Share $62.94 Unrealized @ Report Date +12.3%
HCA HCA HEALTHCARE INC 0.1%
Value $5.764M Shares 72,417 Share Price $79.59 * Est. Cost/Share $48.52 Unrealized @ Report Date +52.5%
— LIBERTY GLOBAL PLC SHS 0.1%
Value $5.763M Shares 176,237 Share Price $32.70 Est. Cost/Share $28.96 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $5.75M Shares 48,927 Share Price $117.52 * Est. Cost/Share $12.57 Unrealized @ Report Date +87.0%
— PRAXAIR INC 0.1%
Value $5.69M Shares 40,721 Share Price $139.73 Est. Cost/Share $116.45 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $5.647M Shares 79,772 Share Price $70.79 * Est. Cost/Share $32.44 Unrealized @ Report Date +33.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.633M Shares 62,136 Share Price $90.66 * Est. Cost/Share $49.24 Unrealized @ Report Date +35.3%
— BARD C R INC 0.1%
Value $5.617M Shares 17,526 Share Price $320.50 Est. Cost/Share $153.84 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $5.617M Shares 34,877 Share Price $161.05 * Est. Cost/Share $87.01 Unrealized @ Report Date +44.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.582M Shares 68,873 Share Price $81.05 * Est. Cost/Share $50.10 Unrealized @ Report Date +45.3%
— ROCKWELL COLLINS INC 0.1%
Value $5.534M Shares 42,339 Share Price $130.71 Est. Cost/Share $83.49 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $5.522M Shares 51,202 Share Price $107.85 * Est. Cost/Share $65.42 Unrealized @ Report Date +48.8%
ADSK AUTODESK INC 0.1%
Value $5.521M Shares 49,179 Share Price $112.26 Est. Cost/Share $51.32 Unrealized @ Report Date +118.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.51M Shares 41,663 Share Price $132.25 * Est. Cost/Share $60.39 Unrealized @ Report Date +85.3%
AMP AMERIPRISE FINL INC 0.1%
Value $5.508M Shares 37,088 Share Price $148.51 * Est. Cost/Share $67.54 Unrealized @ Report Date +87.2%
IP INTL PAPER CO 0.1%
Value $5.443M Shares 95,792 Share Price $56.82 * Est. Cost/Share $28.96 Unrealized @ Report Date +29.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.436M Shares 49,727 Share Price $109.32 * Est. Cost/Share $22.45 Unrealized @ Report Date +62.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $5.411M Shares 51,798 Share Price $104.46 * Est. Cost/Share $53.78 Unrealized @ Report Date +87.1%
PAYX PAYCHEX INC 0.1%
Value $5.404M Shares 90,134 Share Price $59.96 * Est. Cost/Share $32.25 Unrealized @ Report Date +45.5%
VFC V F CORP 0.1%
Value $5.323M Shares 83,731 Share Price $63.57 * Est. Cost/Share $51.21 Unrealized @ Report Date +16.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.265M Shares 44,497 Share Price $118.32 * Est. Cost/Share $56.42 Unrealized @ Report Date +57.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.264M Shares 47,745 Share Price $110.25 * Est. Cost/Share $51.06 Unrealized @ Report Date +101.5%
TMUS T MOBILE US INC 0.1%
Value $5.188M Shares 84,145 Share Price $61.66 * Est. Cost/Share $30.31 Unrealized @ Report Date +96.5%
— CBS CORP NEW 0.1%
Value $5.173M Shares 89,184 Share Price $58.00 Est. Cost/Share $51.27 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $5.167M Shares 4,838 Share Price $1068.00 Est. Cost/Share $906.42 Unrealized @ Report Date +17.8%
WM WASTE MGMT INC DEL 0.1%
Value $5.166M Shares 65,996 Share Price $78.28 * Est. Cost/Share $34.99 Unrealized @ Report Date +94.0%
— CONCHO RES INC 0.1%
Value $5.154M Shares 39,131 Share Price $131.71 Est. Cost/Share $100.89 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.15M Shares 273,643 Share Price $18.82 * Est. Cost/Share $8.12 Unrealized @ Report Date +60.3%
— CERNER CORP 0.1%
Value $5.141M Shares 72,082 Share Price $71.32 Est. Cost/Share $71.68 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.078M Shares 91,901 Share Price $55.26 * Est. Cost/Share $22.90 Unrealized @ Report Date +20.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.069M Shares 72,168 Share Price $70.24 * Est. Cost/Share $33.64 Unrealized @ Report Date +55.9%
CAH CARDINAL HEALTH INC 0.1%
Value $5.059M Shares 75,591 Share Price $66.93 * Est. Cost/Share $40.78 Unrealized @ Report Date +28.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $5M Shares 42,491 Share Price $117.67 * Est. Cost/Share $69.78 Unrealized @ Report Date +26.4%
EQIX EQUINIX INC 0.1%
Value $4.991M Shares 11,183 Share Price $446.30 * Est. Cost/Share $210.31 Unrealized @ Report Date +81.2%
DLTR DOLLAR TREE INC 0.1%
Value $4.977M Shares 57,323 Share Price $86.82 Est. Cost/Share $59.18 Unrealized @ Report Date +46.7%
NTRS NORTHERN TR CORP 0.1%
Value $4.966M Shares 54,017 Share Price $91.93 * Est. Cost/Share $46.57 Unrealized @ Report Date +55.7%
NWL NEWELL BRANDS INC 0.1%
Value $4.965M Shares 116,357 Share Price $42.67 * Est. Cost/Share $26.51 Unrealized @ Report Date +10.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.956M Shares 177,123 Share Price $27.98 * Est. Cost/Share $12.82 Unrealized @ Report Date +60.9%
NEM NEWMONT MINING CORP 0.1%
Value $4.954M Shares 132,059 Share Price $37.51 * Est. Cost/Share $26.08 Unrealized @ Report Date +13.9%
— SYMANTEC CORP 0.1%
Value $4.934M Shares 150,395 Share Price $32.81 Est. Cost/Share $23.09 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $4.903M Shares 129,186 Share Price $37.95 * Est. Cost/Share $19.55 Unrealized @ Report Date +34.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.875M Shares 75,941 Share Price $64.19 * Est. Cost/Share $32.45 Unrealized @ Report Date +85.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.832M Shares 87,167 Share Price $55.43 * Est. Cost/Share $26.16 Unrealized @ Report Date +76.7%
— RED HAT INC 0.1%
Value $4.826M Shares 43,528 Share Price $110.87 Est. Cost/Share $58.68 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.822M Shares 22,388 Share Price $215.38 * Est. Cost/Share $9.62 Unrealized @ Report Date +49.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $4.793M Shares 31,076 Share Price $154.23 * Est. Cost/Share $105.71 Unrealized @ Report Date +30.2%
INCY INCYTE CORP 0.1%
Value $4.788M Shares 41,013 Share Price $116.74 Est. Cost/Share $79.67 Unrealized @ Report Date +46.5%
— DELL TECHNOLOGIES INC 0.1%
Value $4.731M Shares 61,278 Share Price $77.21 Est. Cost/Share $49.40 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $4.688M Shares 30,999 Share Price $151.23 * Est. Cost/Share $69.92 Unrealized @ Report Date +75.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.664M Shares 37,954 Share Price $122.89 * Est. Cost/Share $70.72 Unrealized @ Report Date +20.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.609M Shares 121,708 Share Price $37.87 * Est. Cost/Share $18.87 Unrealized @ Report Date +43.3%
DTE DTE ENERGY CO 0.1%
Value $4.608M Shares 42,919 Share Price $107.37 * Est. Cost/Share $49.10 Unrealized @ Report Date +41.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.585M Shares 46,548 Share Price $98.50 * Est. Cost/Share $21.22 Unrealized @ Report Date +47.1%
— IHS MARKIT LTD 0.1%
Value $4.552M Shares 103,257 Share Price $44.08 Est. Cost/Share $38.53 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.548M Shares 48,870 Share Price $93.06 Est. Cost/Share $68.82 Unrealized @ Report Date +35.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.482M Shares 31,112 Share Price $144.06 * Est. Cost/Share $104.16 Unrealized @ Report Date +27.7%
CE CELANESE CORP DEL COM 0.1%
Value $4.466M Shares 42,829 Share Price $104.28 * Est. Cost/Share $45.07 Unrealized @ Report Date +97.4%
OMC OMNICOM GROUP INC 0.1%
Value $4.464M Shares 60,268 Share Price $74.07 * Est. Cost/Share $46.55 Unrealized @ Report Date +18.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.464M Shares 69,380 Share Price $64.34 * Est. Cost/Share $28.00 Unrealized @ Report Date +67.5%
L LOEWS CORP 0.1%
Value $4.461M Shares 93,213 Share Price $47.86 * Est. Cost/Share $42.76 Unrealized @ Report Date +7.9%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $4.455M Shares 121,667 Share Price $36.62 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
ATO ATMOS ENERGY CORP 0.1%
Value $4.454M Shares 53,126 Share Price $83.84 * Est. Cost/Share $62.78 Unrealized @ Report Date +9.7%
RF REGIONS FINL CORP NEW 0.1%
Value $4.402M Shares 289,046 Share Price $15.23 * Est. Cost/Share $6.52 Unrealized @ Report Date +70.4%
KLAC KLA-TENCOR CORP 0.1%
Value $4.368M Shares 41,209 Share Price $106.00 * Est. Cost/Share $47.54 Unrealized @ Report Date +96.0%
FTI TECHNIPFMC PLC 0.1%
Value $4.349M Shares 155,778 Share Price $27.92 * Est. Cost/Share $21.76 Unrealized @ Report Date -12.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.342M Shares 121,516 Share Price $35.73 Est. Cost/Share $53.89 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.337M Shares 61,225 Share Price $70.84 Est. Cost/Share $45.03 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $4.324M Shares 30,040 Share Price $143.94 * Est. Cost/Share $84.07 Unrealized @ Report Date +65.1%
— ANNALY CAP MGMT INC 0.1%
Value $4.257M Shares 349,228 Share Price $12.19 Est. Cost/Share $12.30 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.232M Shares 7,112 Share Price $595.05 Est. Cost/Share $490.64 Unrealized @ Report Date +21.3%
KR KROGER CO 0.1%
Value $4.206M Shares 209,677 Share Price $20.06 * Est. Cost/Share $22.92 Unrealized @ Report Date -26.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.194M Shares 51,832 Share Price $80.92 * Est. Cost/Share $40.90 Unrealized @ Report Date +69.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.175M Shares 26,976 Share Price $154.77 Est. Cost/Share $126.17 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.119M Shares 45,076 Share Price $91.38 * Est. Cost/Share $46.20 Unrealized @ Report Date +40.4%
AME AMETEK INC NEW 0.1%
Value $4.038M Shares 61,142 Share Price $66.04 * Est. Cost/Share $43.19 Unrealized @ Report Date +44.7%
LEA LEAR CORP 0.1%
Value $4.027M Shares 23,266 Share Price $173.09 * Est. Cost/Share $100.81 Unrealized @ Report Date +45.8%
ESS ESSEX PPTY TR INC 0.1%
Value $4.009M Shares 15,781 Share Price $254.04 * Est. Cost/Share $140.42 Unrealized @ Report Date +37.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.006M Shares 45,278 Share Price $88.48 Est. Cost/Share $62.01 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.994M Shares 74,943 Share Price $53.29 Est. Cost/Share $36.47 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.974M Shares 132,824 Share Price $29.92 * Est. Cost/Share $11.32 Unrealized @ Report Date +111.2%
— HARRIS CORP DEL 0.1%
Value $3.947M Shares 29,972 Share Price $131.69 Est. Cost/Share $65.73 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.947M Shares 69,011 Share Price $57.19 * Est. Cost/Share $30.01 Unrealized @ Report Date +24.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.943M Shares 107,420 Share Price $36.71 * Est. Cost/Share $28.16 Unrealized @ Report Date -7.5%
GPC GENUINE PARTS CO 0.1%
Value $3.914M Shares 40,921 Share Price $95.65 * Est. Cost/Share $59.67 Unrealized @ Report Date +26.3%
EFX EQUIFAX INC 0.1%
Value $3.892M Shares 36,724 Share Price $105.98 * Est. Cost/Share $81.58 Unrealized @ Report Date +20.5%
— ANDEAVOR COM A 0.1%
Value $3.885M Shares 37,663 Share Price $103.15 Est. Cost/Share $103.15 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $3.873M Shares 28,415 Share Price $136.30 * Est. Cost/Share $59.19 Unrealized @ Report Date +105.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.872M Shares 52,697 Share Price $73.48 * Est. Cost/Share $26.66 Unrealized @ Report Date +95.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.851M Shares 39,307 Share Price $97.97 * Est. Cost/Share $76.61 Unrealized @ Report Date -1.1%
CNC CENTENE CORP DEL 0.1%
Value $3.842M Shares 39,705 Share Price $96.76 * Est. Cost/Share $34.39 Unrealized @ Report Date +40.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.841M Shares 25,439 Share Price $150.99 Est. Cost/Share $112.68 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $3.833M Shares 92,471 Share Price $41.45 Est. Cost/Share $48.93 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $3.833M Shares 32,045 Share Price $119.61 * Est. Cost/Share $73.49 Unrealized @ Report Date +51.4%
BBY BEST BUY INC 0.1%
Value $3.827M Shares 67,193 Share Price $56.96 * Est. Cost/Share $20.49 Unrealized @ Report Date +106.1%
— TD AMERITRADE HLDG CORP 0.1%
Value $3.817M Shares 78,217 Share Price $48.80 Est. Cost/Share $29.03 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.788M Shares 6,049 Share Price $626.22 Est. Cost/Share $281.89 Unrealized @ Report Date +122.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.75M Shares 128,374 Share Price $29.21 * Est. Cost/Share $17.06 Unrealized @ Report Date +32.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.73M Shares 53,321 Share Price $69.95 * Est. Cost/Share $47.14 Unrealized @ Report Date +40.2%
WDAY WORKDAY INC 0.1%
Value $3.73M Shares 35,389 Share Price $105.40 Est. Cost/Share $82.50 Unrealized @ Report Date +27.7%
WY WEYERHAEUSER CO 0.1%
Value $3.728M Shares 109,536 Share Price $34.03 * Est. Cost/Share $18.67 Unrealized @ Report Date +32.2%
UGI UGI CORP NEW 0.1%
Value $3.728M Shares 79,554 Share Price $46.86 Est. Cost/Share $44.97 Unrealized @ Report Date +4.2%
CLX CLOROX CO DEL 0.1%
Value $3.721M Shares 28,206 Share Price $131.92 * Est. Cost/Share $79.10 Unrealized @ Report Date +31.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.713M Shares 25,764 Share Price $144.12 * Est. Cost/Share $20.26 Unrealized @ Report Date +18.5%
CINF CINCINNATI FINL CORP 0.1%
Value $3.65M Shares 47,669 Share Price $76.57 * Est. Cost/Share $43.19 Unrealized @ Report Date +42.2%
EMN EASTMAN CHEM CO 0.1%
Value $3.607M Shares 39,860 Share Price $90.49 * Est. Cost/Share $56.64 Unrealized @ Report Date +20.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.586M Shares 119,481 Share Price $30.01 * Est. Cost/Share $17.02 Unrealized @ Report Date +12.4%
CTAS CINTAS CORP 0.1%
Value $3.585M Shares 24,845 Share Price $144.29 * Est. Cost/Share $16.02 Unrealized @ Report Date +106.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $3.583M Shares 256,668 Share Price $13.96 * Est. Cost/Share $6.83 Unrealized @ Report Date +41.9%
BEN FRANKLIN RES INC 0.1%
Value $3.58M Shares 80,440 Share Price $44.51 * Est. Cost/Share $27.98 Unrealized @ Report Date +1.6%
— WESTROCK CO 0.1%
Value $3.572M Shares 62,973 Share Price $56.72 Est. Cost/Share $55.51 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $3.568M Shares 54,112 Share Price $65.94 * Est. Cost/Share $36.74 Unrealized @ Report Date +32.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $3.56M Shares 75,021 Share Price $47.45 * Est. Cost/Share $13.81 Unrealized @ Report Date +69.6%
YUM YUM BRANDS INC 0.1%
Value $3.557M Shares 48,320 Share Price $73.61 * Est. Cost/Share $40.32 Unrealized @ Report Date +57.2%
BALL BALL CORP 0.1%
Value $3.549M Shares 85,943 Share Price $41.29 * Est. Cost/Share $31.51 Unrealized @ Report Date +19.7%
FAST FASTENAL CO 0.1%
Value $3.535M Shares 77,565 Share Price $45.57 * Est. Cost/Share $8.77 Unrealized @ Report Date +4.8%
GPN GLOBAL PMTS INC 0.1%
Value $3.534M Shares 37,190 Share Price $95.03 * Est. Cost/Share $67.62 Unrealized @ Report Date +33.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.5M Shares 58,519 Share Price $59.81 Est. Cost/Share $59.50 Unrealized @ Report Date +0.5%
TRGP TARGA RES CORP 0.1%
Value $3.493M Shares 73,857 Share Price $47.29 * Est. Cost/Share $34.51 Unrealized @ Report Date -1.4%
XEL XCEL ENERGY INC 0.1%
Value $3.489M Shares 73,722 Share Price $47.33 * Est. Cost/Share $22.57 Unrealized @ Report Date +62.9%
IVZ INVESCO LTD 0.1%
Value $3.482M Shares 99,358 Share Price $35.04 * Est. Cost/Share $19.44 Unrealized @ Report Date +21.9%
CMA COMERICA INC 0.1%
Value $3.481M Shares 45,653 Share Price $76.25 * Est. Cost/Share $30.50 Unrealized @ Report Date +63.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.48M Shares 41,836 Share Price $83.18 * Est. Cost/Share $63.52 Unrealized @ Report Date +25.2%
— VANTIV INC 0.1%
Value $3.457M Shares 49,051 Share Price $70.48 Est. Cost/Share $39.22 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.455M Shares 106,016 Share Price $32.59 * Est. Cost/Share $17.09 Unrealized @ Report Date +82.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.442M Shares 42,160 Share Price $81.64 * Est. Cost/Share $53.91 Unrealized @ Report Date +21.9%
VNO VORNADO RLTY TR 0.1%
Value $3.439M Shares 44,727 Share Price $76.89 Est. Cost/Share $86.90 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.433M Shares 85,967 Share Price $39.93 * Est. Cost/Share $23.70 Unrealized @ Report Date +53.9%
NVR NVR INC 0.1%
Value $3.429M Shares 1,201 Share Price $2855.12 Est. Cost/Share $2293.29 Unrealized @ Report Date +24.5%
KMX CARMAX INC 0.1%
Value $3.426M Shares 45,195 Share Price $75.80 Est. Cost/Share $47.84 Unrealized @ Report Date +58.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.423M Shares 13,388 Share Price $255.68 * Est. Cost/Share $95.84 Unrealized @ Report Date +98.0%
— MYLAN N V 0.1%
Value $3.42M Shares 109,037 Share Price $31.37 Est. Cost/Share $41.69 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.401M Shares 15,018 Share Price $226.46 * Est. Cost/Share $147.44 Unrealized @ Report Date +29.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.396M Shares 18,233 Share Price $186.26 Est. Cost/Share $94.92 Unrealized @ Report Date +96.2%
FMC F M C CORP 0.1%
Value $3.395M Shares 38,016 Share Price $89.30 * Est. Cost/Share $45.44 Unrealized @ Report Date +38.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.378M Shares 79,470 Share Price $42.51 * Est. Cost/Share $24.30 Unrealized @ Report Date +37.0%
VTR VENTAS INC 0.1%
Value $3.378M Shares 51,862 Share Price $65.13 * Est. Cost/Share $46.99 Unrealized @ Report Date -2.4%
CAG CONAGRA BRANDS INC 0.1%
Value $3.355M Shares 99,432 Share Price $33.74 * Est. Cost/Share $21.06 Unrealized @ Report Date +17.2%
IDXX IDEXX LABS INC 0.1%
Value $3.35M Shares 21,544 Share Price $155.50 Est. Cost/Share $95.39 Unrealized @ Report Date +63.0%
ALV AUTOLIV INC 0.1%
Value $3.321M Shares 26,869 Share Price $123.60 * Est. Cost/Share $45.80 Unrealized @ Report Date +59.9%
HSY HERSHEY CO 0.1%
Value $3.316M Shares 30,378 Share Price $109.16 * Est. Cost/Share $72.74 Unrealized @ Report Date +23.3%
CDW CDW CORP 0.1%
Value $3.302M Shares 50,034 Share Price $66.00 * Est. Cost/Share $41.69 Unrealized @ Report Date +43.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.269M Shares 176,799 Share Price $18.49 * Est. Cost/Share $11.15 Unrealized @ Report Date +21.2%
WHR WHIRLPOOL CORP 0.1%
Value $3.245M Shares 17,592 Share Price $184.46 Est. Cost/Share $134.72 Unrealized @ Report Date +36.9%
TFX TELEFLEX INC 0.1%
Value $3.241M Shares 13,395 Share Price $241.96 * Est. Cost/Share $153.65 Unrealized @ Report Date +50.2%
CMS CMS ENERGY CORP 0.1%
Value $3.24M Shares 69,946 Share Price $46.32 * Est. Cost/Share $24.93 Unrealized @ Report Date +45.5%
HSIC SCHEIN HENRY INC 0.1%
Value $3.232M Shares 39,425 Share Price $81.98 * Est. Cost/Share $57.09 Unrealized @ Report Date +12.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.22M Shares 38,907 Share Price $82.76 * Est. Cost/Share $45.88 Unrealized @ Report Date +37.9%
ULTA ULTA BEAUTY INC 0.1%
Value $3.217M Shares 14,232 Share Price $226.04 Est. Cost/Share $124.55 Unrealized @ Report Date +81.5%
— HCP INC 0.1%
Value $3.215M Shares 115,512 Share Price $27.83 Est. Cost/Share $41.46 Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $3.209M Shares 79,024 Share Price $40.61 * Est. Cost/Share $21.08 Unrealized @ Report Date +25.5%
MELI MERCADOLIBRE INC 0.1%
Value $3.177M Shares 12,268 Share Price $258.97 Est. Cost/Share $181.46 Unrealized @ Report Date +42.6%
WAT WATERS CORP 0.1%
Value $3.158M Shares 17,592 Share Price $179.51 Est. Cost/Share $109.36 Unrealized @ Report Date +64.2%
SNPS SYNOPSYS INC 0.1%
Value $3.147M Shares 39,082 Share Price $80.52 Est. Cost/Share $43.60 Unrealized @ Report Date +84.7%
EG EVEREST RE GROUP LTD 0.1%
Value $3.141M Shares 13,752 Share Price $228.40 * Est. Cost/Share $133.38 Unrealized @ Report Date +44.4%
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value $3.137M Shares 32,914 Share Price $95.31 * Est. Cost/Share $65.59 Unrealized @ Report Date +36.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.113M Shares 50,575 Share Price $61.55 * Est. Cost/Share $42.06 Unrealized @ Report Date +30.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.105M Shares 33,154 Share Price $93.65 * Est. Cost/Share $53.17 Unrealized @ Report Date +49.1%
MSCI MSCI INC 0.1%
Value $3.089M Shares 26,426 Share Price $116.89 * Est. Cost/Share $66.63 Unrealized @ Report Date +60.9%
— ALLEGHANY CORP DEL 0.1%
Value $3.084M Shares 5,566 Share Price $554.08 Est. Cost/Share $439.84 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.076M Shares 21,524 Share Price $142.91 * Est. Cost/Share $75.17 Unrealized @ Report Date +54.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.075M Shares 48,987 Share Price $62.77 * Est. Cost/Share $36.61 Unrealized @ Report Date +31.6%
— DISH NETWORK CORP 0.1%
Value $3.072M Shares 56,644 Share Price $54.23 Est. Cost/Share $46.40 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $3.059M Shares 181,352 Share Price $16.87 Est. Cost/Share $34.41 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $3.037M Shares 48,687 Share Price $62.38 * Est. Cost/Share $44.05 Unrealized @ Report Date -1.6%
CCL CARNIVAL CORP 0.1%
Value $3.014M Shares 46,681 Share Price $64.57 * Est. Cost/Share $31.68 Unrealized @ Report Date +86.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.009M Shares 37,236 Share Price $80.81 * Est. Cost/Share $54.53 Unrealized @ Report Date +29.1%
NTAP NETAPP INC 0.1%
Value $3.007M Shares 68,724 Share Price $43.75 * Est. Cost/Share $26.84 Unrealized @ Report Date +31.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.004M Shares 21,528 Share Price $139.54 Est. Cost/Share $119.51 Unrealized @ Report Date +16.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3M Shares 33,412 Share Price $89.79 * Est. Cost/Share $21.65 Unrealized @ Report Date +78.0%
— BUNGE LIMITED 0.1%
Value $2.993M Shares 43,095 Share Price $69.45 Est. Cost/Share $70.08 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $2.985M Shares 43,917 Share Price $67.97 * Est. Cost/Share $34.22 Unrealized @ Report Date +17.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.978M Shares 39,128 Share Price $76.11 * Est. Cost/Share $47.96 Unrealized @ Report Date +30.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.961M Shares 24,982 Share Price $118.53 * Est. Cost/Share $38.98 Unrealized @ Report Date +180.9%
— LIBERTY INTERACTIVE CORP QVC GP COM 0.1%
Value $2.952M Shares 125,260 Share Price $23.57 Est. Cost/Share $23.53 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $2.951M Shares 27,608 Share Price $106.89 * Est. Cost/Share $67.99 Unrealized @ Report Date +17.9%
MAS MASCO CORP 0.1%
Value $2.942M Shares 75,427 Share Price $39.00 * Est. Cost/Share $18.95 Unrealized @ Report Date +81.0%
IEX IDEX CORP 0.1%
Value $2.934M Shares 24,154 Share Price $121.47 * Est. Cost/Share $94.55 Unrealized @ Report Date +16.1%
TRMB TRIMBLE INC 0.1%
Value $2.934M Shares 74,758 Share Price $39.25 Est. Cost/Share $28.38 Unrealized @ Report Date +38.3%
FLEX FLEX LTD 0.1%
Value $2.929M Shares 176,789 Share Price $16.57 * Est. Cost/Share $6.96 Unrealized @ Report Date +79.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.917M Shares 28,374 Share Price $102.81 * Est. Cost/Share $90.66 Unrealized @ Report Date +2.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.91M Shares 48,615 Share Price $59.86 * Est. Cost/Share $38.00 Unrealized @ Report Date +42.2%
FE FIRSTENERGY CORP 0.1%
Value $2.906M Shares 94,246 Share Price $30.83 * Est. Cost/Share $23.38 Unrealized @ Report Date -6.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.896M Shares 112,275 Share Price $25.79 Est. Cost/Share $30.77 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $2.895M Shares 19,438 Share Price $148.94 * Est. Cost/Share $102.79 Unrealized @ Report Date +32.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.893M Shares 14,571 Share Price $198.55 * Est. Cost/Share $122.87 Unrealized @ Report Date +47.3%
GWW GRAINGER W W INC 0.1%
Value $2.879M Shares 16,014 Share Price $179.78 * Est. Cost/Share $189.16 Unrealized @ Report Date -15.5%
TSN TYSON FOODS INC 0.1%
Value $2.876M Shares 40,827 Share Price $70.44 * Est. Cost/Share $32.70 Unrealized @ Report Date +72.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $2.865M Shares 107,101 Share Price $26.75 * Est. Cost/Share $20.84 Unrealized @ Report Date -5.9%
— NOBLE ENERGY INC 0.1%
Value $2.863M Shares 100,968 Share Price $28.36 Est. Cost/Share $44.80 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $2.849M Shares 37,092 Share Price $76.81 Est. Cost/Share $65.82 Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $2.848M Shares 15,225 Share Price $187.06 Est. Cost/Share $175.77 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.84M Shares 20,470 Share Price $138.74 * Est. Cost/Share $93.05 Unrealized @ Report Date +44.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.837M Shares 27,423 Share Price $103.45 * Est. Cost/Share $49.03 Unrealized @ Report Date +6.2%
XYL XYLEM INC 0.1%
Value $2.83M Shares 45,181 Share Price $62.64 * Est. Cost/Share $31.04 Unrealized @ Report Date +82.9%
CBOE CBOE HLDGS INC 0.1%
Value $2.809M Shares 26,102 Share Price $107.62 * Est. Cost/Share $76.47 Unrealized @ Report Date +26.7%
HP HELMERICH & PAYNE INC 0.1%
Value $2.806M Shares 53,841 Share Price $52.12 Est. Cost/Share $57.68 Unrealized @ Report Date -9.7%
— TIFFANY & CO NEW 0.1%
Value $2.783M Shares 30,324 Share Price $91.78 Est. Cost/Share $76.30 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $2.781M Shares 63,774 Share Price $43.61 Est. Cost/Share $30.63 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $2.78M Shares 61,727 Share Price $45.04 Est. Cost/Share $35.87 Unrealized @ Report Date +25.6%
IT GARTNER INC 0.1%
Value $2.778M Shares 22,327 Share Price $124.42 Est. Cost/Share $87.38 Unrealized @ Report Date +42.4%
UNM UNUM GROUP 0.1%
Value $2.776M Shares 54,285 Share Price $51.14 Est. Cost/Share $31.60 Unrealized @ Report Date +61.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.759M Shares 69,913 Share Price $39.46 Est. Cost/Share $25.12 Unrealized @ Report Date +57.1%
HAS HASBRO INC 0.1%
Value $2.758M Shares 28,237 Share Price $97.67 * Est. Cost/Share $43.01 Unrealized @ Report Date +69.6%
MTN VAIL RESORTS INC 0.1%
Value $2.758M Shares 12,092 Share Price $228.08 Est. Cost/Share $201.54 Unrealized @ Report Date +13.2%
— COOPER COS INC 0.1%
Value $2.755M Shares 11,619 Share Price $237.11 Est. Cost/Share $171.07 Unrealized @ Report Date —
— CO 0.1%
Value $2.754M Shares 68,379 Share Price $40.28 Est. Cost/Share $52.26 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.1%
Value $2.752M Shares 28,942 Share Price $95.09 Est. Cost/Share $66.60 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.1%
Value $2.752M Shares 57,243 Share Price $48.08 Est. Cost/Share $37.78 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $2.751M Shares 126,886 Share Price $21.68 Est. Cost/Share $19.13 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $2.749M Shares 41,190 Share Price $66.74 * Est. Cost/Share $12.32 Unrealized @ Report Date +32.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.732M Shares 26,807 Share Price $101.91 * Est. Cost/Share $52.00 Unrealized @ Report Date +63.2%
— PARSLEY ENERGY INC 0.1%
Value $2.715M Shares 103,071 Share Price $26.34 Est. Cost/Share $32.47 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $2.702M Shares 71,325 Share Price $37.88 Est. Cost/Share $26.52 Unrealized @ Report Date +42.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.693M Shares 12,154 Share Price $221.57 * Est. Cost/Share $138.35 Unrealized @ Report Date +11.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $2.677M Shares 31,739 Share Price $84.34 * Est. Cost/Share $28.48 Unrealized @ Report Date +74.3%
— TOTAL SYS SVCS INC 0.1%
Value $2.669M Shares 40,748 Share Price $65.50 Est. Cost/Share $34.85 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $2.663M Shares 23,222 Share Price $114.68 * Est. Cost/Share $54.59 Unrealized @ Report Date +64.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.662M Shares 14,021 Share Price $189.86 * Est. Cost/Share $151.22 Unrealized @ Report Date +22.0%
CCK CROWN HOLDINGS INC 0.1%
Value $2.661M Shares 44,560 Share Price $59.72 * Est. Cost/Share $43.00 Unrealized @ Report Date +32.0%
— VEREIT INC 0.1%
Value $2.652M Shares 319,873 Share Price $8.29 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $2.643M Shares 478,865 Share Price $5.52 Est. Cost/Share $3.78 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $2.636M Shares 9,826 Share Price $268.27 * Est. Cost/Share $20.59 Unrealized @ Report Date +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.627M Shares 22,078 Share Price $118.99 * Est. Cost/Share $72.72 Unrealized @ Report Date +21.5%
ETR ENTERGY CORP NEW 0.1%
Value $2.627M Shares 34,402 Share Price $76.36 * Est. Cost/Share $22.77 Unrealized @ Report Date +22.9%
— ANSYS INC 0.0%
Value $2.614M Shares 21,299 Share Price $122.73 Est. Cost/Share $77.17 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.608M Shares 54,665 Share Price $47.71 Est. Cost/Share $28.78 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.604M Shares 50,827 Share Price $51.23 * Est. Cost/Share $32.65 Unrealized @ Report Date +21.5%
— SPLUNK INC 0.0%
Value $2.597M Shares 39,093 Share Price $66.43 Est. Cost/Share $65.17 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.596M Shares 24,625 Share Price $105.42 Est. Cost/Share $66.66 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.589M Shares 33,638 Share Price $76.97 * Est. Cost/Share $44.75 Unrealized @ Report Date +58.3%
LKQ LKQ CORP 0.0%
Value $2.589M Shares 71,937 Share Price $35.99 * Est. Cost/Share $23.16 Unrealized @ Report Date +39.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.584M Shares 17,669 Share Price $146.24 Est. Cost/Share $148.12 Unrealized @ Report Date -1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.583M Shares 32,325 Share Price $79.91 * Est. Cost/Share $49.83 Unrealized @ Report Date +18.2%
— CA INC 0.0%
Value $2.581M Shares 77,334 Share Price $33.37 Est. Cost/Share $30.03 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.569M Shares 43,373 Share Price $59.23 * Est. Cost/Share $46.71 Unrealized @ Report Date +12.3%
SNA SNAP ON INC 0.0%
Value $2.566M Shares 17,222 Share Price $149.00 * Est. Cost/Share $112.06 Unrealized @ Report Date +7.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.563M Shares 92,085 Share Price $27.83 Est. Cost/Share $22.38 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.561M Shares 24,408 Share Price $104.92 * Est. Cost/Share $80.68 Unrealized @ Report Date -0.1%
— CDK GLOBAL INC 0.0%
Value $2.559M Shares 40,566 Share Price $63.08 Est. Cost/Share $55.09 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.557M Shares 50,021 Share Price $51.12 Est. Cost/Share $37.74 Unrealized @ Report Date +33.3%
NUE NUCOR CORP 0.0%
Value $2.547M Shares 45,457 Share Price $56.03 * Est. Cost/Share $33.34 Unrealized @ Report Date +40.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.539M Shares 76,559 Share Price $33.16 Est. Cost/Share $42.09 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.539M Shares 104,641 Share Price $24.26 * Est. Cost/Share $16.77 Unrealized @ Report Date +13.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.538M Shares 27,749 Share Price $91.46 * Est. Cost/Share $48.35 Unrealized @ Report Date +43.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.532M Shares 42,356 Share Price $59.78 * Est. Cost/Share $44.92 Unrealized @ Report Date +9.1%
— XL GROUP LTD 0.0%
Value $2.526M Shares 64,024 Share Price $39.45 Est. Cost/Share $34.87 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.52M Shares 47,734 Share Price $52.79 * Est. Cost/Share $37.03 Unrealized @ Report Date +24.2%
— FEDERAL REALTY INVT TR 0.0%
Value $2.495M Shares 20,087 Share Price $124.21 Est. Cost/Share $112.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.486M Shares 51,314 Share Price $48.45 * Est. Cost/Share $39.35 Unrealized @ Report Date +10.9%
IRM IRON MTN INC NEW 0.0%
Value $2.485M Shares 63,878 Share Price $38.90 * Est. Cost/Share $20.47 Unrealized @ Report Date +20.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.475M Shares 40,529 Share Price $61.07 * Est. Cost/Share $29.12 Unrealized @ Report Date +88.4%
— SL GREEN RLTY CORP 0.0%
Value $2.472M Shares 24,399 Share Price $101.32 Est. Cost/Share $93.89 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.464M Shares 18,231 Share Price $135.15 Est. Cost/Share $111.77 Unrealized @ Report Date +20.9%
— APACHE CORP 0.0%
Value $2.464M Shares 53,801 Share Price $45.80 Est. Cost/Share $77.59 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.463M Shares 85,477 Share Price $28.81 Est. Cost/Share $18.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.461M Shares 29,070 Share Price $84.66 Est. Cost/Share $102.70 Unrealized @ Report Date -17.6%
— L BRANDS INC 0.0%
Value $2.453M Shares 58,955 Share Price $41.61 Est. Cost/Share $67.08 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.444M Shares 66,619 Share Price $36.69 Est. Cost/Share $27.92 Unrealized @ Report Date +31.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.443M Shares 191,613 Share Price $12.75 Est. Cost/Share $12.53 Unrealized @ Report Date +1.7%
PVH PVH CORP 0.0%
Value $2.437M Shares 19,336 Share Price $126.03 Est. Cost/Share $107.24 Unrealized @ Report Date +16.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.432M Shares 30,865 Share Price $78.79 * Est. Cost/Share $41.80 Unrealized @ Report Date +49.4%
MAN MANPOWERGROUP INC 0.0%
Value $2.431M Shares 20,630 Share Price $117.84 Est. Cost/Share $67.09 Unrealized @ Report Date +75.6%
VOYA VOYA FINL INC 0.0%
Value $2.431M Shares 60,943 Share Price $39.89 * Est. Cost/Share $32.57 Unrealized @ Report Date +10.0%
— CENTURYLINK INC 0.0%
Value $2.421M Shares 128,099 Share Price $18.90 Est. Cost/Share $32.89 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.399M Shares 21,625 Share Price $110.94 * Est. Cost/Share $85.90 Unrealized @ Report Date +24.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $2.396M Shares 70,665 Share Price $33.91 Est. Cost/Share $29.60 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.387M Shares 62,769 Share Price $38.03 * Est. Cost/Share $19.01 Unrealized @ Report Date +48.2%
REG REGENCY CTRS CORP 0.0%
Value $2.383M Shares 38,415 Share Price $62.03 * Est. Cost/Share $38.58 Unrealized @ Report Date +15.2%
AOS SMITH A O 0.0%
Value $2.377M Shares 39,999 Share Price $59.43 * Est. Cost/Share $39.30 Unrealized @ Report Date +30.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2.377M Shares 55,642 Share Price $42.72 * Est. Cost/Share $26.41 Unrealized @ Report Date +39.7%
DVA DAVITA INC 0.0%
Value $2.377M Shares 40,019 Share Price $59.40 Est. Cost/Share $61.83 Unrealized @ Report Date -4.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.369M Shares 41,336 Share Price $57.31 * Est. Cost/Share $39.38 Unrealized @ Report Date +14.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.358M Shares 56,322 Share Price $41.87 Est. Cost/Share $31.50 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.358M Shares 29,447 Share Price $80.08 Est. Cost/Share $65.08 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.349M Shares 84,360 Share Price $27.84 Est. Cost/Share $59.02 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.336M Shares 18,224 Share Price $128.18 Est. Cost/Share $126.92 Unrealized @ Report Date +1.0%
WU WESTERN UN CO 0.0%
Value $2.336M Shares 121,689 Share Price $19.20 Est. Cost/Share $17.69 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.33M Shares 34,659 Share Price $67.23 * Est. Cost/Share $36.81 Unrealized @ Report Date +37.8%
— ARISTA NETWORKS INC 0.0%
Value $2.327M Shares 12,271 Share Price $189.63 Est. Cost/Share $149.79 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.326M Shares 35,215 Share Price $66.05 * Est. Cost/Share $29.78 Unrealized @ Report Date +95.1%
— WABCO HLDGS INC 0.0%
Value $2.32M Shares 15,676 Share Price $148.00 Est. Cost/Share $122.34 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.316M Shares 47,221 Share Price $49.05 Est. Cost/Share $43.29 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.316M Shares 179,709 Share Price $12.89 Est. Cost/Share $14.01 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.315M Shares 49,067 Share Price $47.18 Est. Cost/Share $41.18 Unrealized @ Report Date +14.6%
MHK MOHAWK INDS INC 0.0%
Value $2.308M Shares 9,325 Share Price $247.51 Est. Cost/Share $129.64 Unrealized @ Report Date +90.9%
NDAQ NASDAQ INC 0.0%
Value $2.306M Shares 29,723 Share Price $77.58 * Est. Cost/Share $11.71 Unrealized @ Report Date +94.4%
— COLONY NORTHSTAR INC CL A 0.0%
Value $2.304M Shares 183,414 Share Price $12.56 Est. Cost/Share $13.21 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $2.287M Shares 20,947 Share Price $109.18 Est. Cost/Share $71.42 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.284M Shares 17,839 Share Price $128.03 Est. Cost/Share $148.05 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.261M Shares 126,303 Share Price $17.90 Est. Cost/Share $12.57 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.26M Shares 120,208 Share Price $18.80 Est. Cost/Share $22.84 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.252M Shares 62,433 Share Price $36.07 Est. Cost/Share $30.62 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.249M Shares 22,869 Share Price $98.34 * Est. Cost/Share $43.56 Unrealized @ Report Date +95.2%
VRSN VERISIGN INC 0.0%
Value $2.244M Shares 21,089 Share Price $106.41 Est. Cost/Share $54.73 Unrealized @ Report Date +92.7%
WAB WABTEC CORP 0.0%
Value $2.233M Shares 29,482 Share Price $75.74 * Est. Cost/Share $77.75 Unrealized @ Report Date -7.2%
— HANESBRANDS INC 0.0%
Value $2.198M Shares 89,202 Share Price $24.64 Est. Cost/Share $50.17 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.197M Shares 43,220 Share Price $50.83 Est. Cost/Share $64.74 Unrealized @ Report Date -21.5%
— HOLLYFRONTIER CORP 0.0%
Value $2.182M Shares 60,653 Share Price $35.98 Est. Cost/Share $39.93 Unrealized @ Report Date —
— FIRST DATA CORP NEW COM 0.0%
Value $2.173M Shares 120,448 Share Price $18.04 Est. Cost/Share $15.47 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.171M Shares 12,132 Share Price $178.95 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.158M Shares 34,094 Share Price $63.30 * Est. Cost/Share $10.48 Unrealized @ Report Date +6.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.135M Shares 51,242 Share Price $41.67 Est. Cost/Share $43.12 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.129M Shares 26,471 Share Price $80.43 Est. Cost/Share $48.78 Unrealized @ Report Date +64.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.1M Shares 63,229 Share Price $33.21 Est. Cost/Share $38.29 Unrealized @ Report Date -13.3%
KSS KOHLS CORP 0.0%
Value $2.083M Shares 45,628 Share Price $45.65 Est. Cost/Share $47.39 Unrealized @ Report Date -3.7%
— VARIAN MED SYS INC 0.0%
Value $2.067M Shares 20,662 Share Price $100.04 Est. Cost/Share $74.46 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.054M Shares 35,516 Share Price $57.83 * Est. Cost/Share $26.65 Unrealized @ Report Date +71.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.05M Shares 42,072 Share Price $48.73 Est. Cost/Share $45.28 Unrealized @ Report Date +7.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.048M Shares 37,724 Share Price $54.29 * Est. Cost/Share $29.81 Unrealized @ Report Date +25.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.046M Shares 50,947 Share Price $40.16 Est. Cost/Share $37.27 Unrealized @ Report Date +7.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.038M Shares 98,039 Share Price $20.79 * Est. Cost/Share $11.51 Unrealized @ Report Date +30.3%
— LEUCADIA NATL CORP 0.0%
Value $2.031M Shares 80,446 Share Price $25.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.027M Shares 103,684 Share Price $19.55 * Est. Cost/Share $13.37 Unrealized @ Report Date -4.0%
— CORE LABORATORIES N V 0.0%
Value $2.019M Shares 20,452 Share Price $98.72 Est. Cost/Share $131.04 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD 0.0%
Value $2.013M Shares 23,278 Share Price $86.48 * Est. Cost/Share $70.63 Unrealized @ Report Date +10.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.009M Shares 37,163 Share Price $54.06 Est. Cost/Share $46.96 Unrealized @ Report Date +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.982M Shares 28,544 Share Price $69.44 * Est. Cost/Share $48.37 Unrealized @ Report Date +39.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.98M Shares 41,073 Share Price $48.21 Est. Cost/Share $53.95 Unrealized @ Report Date -10.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.966M Shares 47,406 Share Price $41.47 Est. Cost/Share $33.87 Unrealized @ Report Date +22.5%
NI NISOURCE INC 0.0%
Value $1.934M Shares 75,578 Share Price $25.59 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.1%
— HESS CORP 0.0%
Value $1.909M Shares 40,719 Share Price $46.88 Est. Cost/Share $62.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.907M Shares 65,955 Share Price $28.91 Est. Cost/Share $30.69 Unrealized @ Report Date -5.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.902M Shares 104,853 Share Price $18.14 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN CL A 0.0%
Value $1.893M Shares 22,045 Share Price $85.87 Est. Cost/Share $68.83 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.892M Shares 86,509 Share Price $21.87 Est. Cost/Share $27.05 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.89M Shares 30,363 Share Price $62.25 Est. Cost/Share $68.16 Unrealized @ Report Date -8.7%
— WEATHERFORD INTL PLC ORD 0.0%
Value $1.89M Shares 412,589 Share Price $4.58 Est. Cost/Share $6.36 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.885M Shares 11,005 Share Price $171.29 * Est. Cost/Share $175.21 Unrealized @ Report Date -5.0%
MOS MOSAIC CO NEW 0.0%
Value $1.873M Shares 86,774 Share Price $21.58 * Est. Cost/Share $36.24 Unrealized @ Report Date -47.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.871M Shares 54,350 Share Price $34.43 Est. Cost/Share $32.27 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.868M Shares 15,495 Share Price $120.56 Est. Cost/Share $88.61 Unrealized @ Report Date +36.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN CL A 0.0%
Value $1.862M Shares 44,802 Share Price $41.56 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.7%
— GGP INC 0.0%
Value $1.862M Shares 89,626 Share Price $20.78 Est. Cost/Share $23.34 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.856M Shares 67,916 Share Price $27.33 * Est. Cost/Share $17.76 Unrealized @ Report Date +40.5%
— EATON VANCE CORP 0.0%
Value $1.853M Shares 37,540 Share Price $49.36 Est. Cost/Share $39.27 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.827M Shares 8,858 Share Price $206.25 * Est. Cost/Share $109.92 Unrealized @ Report Date +76.5%
PII POLARIS INDS INC 0.0%
Value $1.798M Shares 17,183 Share Price $104.64 Est. Cost/Share $90.40 Unrealized @ Report Date +15.7%
M MACYS INC 0.0%
Value $1.798M Shares 82,383 Share Price $21.82 Est. Cost/Share $41.48 Unrealized @ Report Date -47.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.786M Shares 30,643 Share Price $58.28 Est. Cost/Share $53.59 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.782M Shares 37,248 Share Price $47.84 Est. Cost/Share $78.41 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.782M Shares 21,070 Share Price $84.58 * Est. Cost/Share $40.33 Unrealized @ Report Date +50.0%
— SPRINT CORP 0.0%
Value $1.781M Shares 228,864 Share Price $7.78 Est. Cost/Share $6.36 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.773M Shares 17,872 Share Price $99.21 * Est. Cost/Share $88.66 Unrealized @ Report Date -1.7%
— ATHENE HLDG LTD 0.0%
Value $1.771M Shares 32,900 Share Price $53.83 Est. Cost/Share $50.32 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.767M Shares 24,487 Share Price $72.16 Est. Cost/Share $81.02 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.761M Shares 5,721 Share Price $307.81 * Est. Cost/Share $7.64 Unrealized @ Report Date -19.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.752M Shares 34,804 Share Price $50.34 Est. Cost/Share $38.61 Unrealized @ Report Date +30.4%
— XEROX CORP 0.0%
Value $1.741M Shares 52,312 Share Price $33.28 Est. Cost/Share $28.73 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.734M Shares 32,128 Share Price $53.97 * Est. Cost/Share $29.36 Unrealized @ Report Date +50.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.701M Shares 13,774 Share Price $123.49 Est. Cost/Share $151.34 Unrealized @ Report Date -19.5%
COTY COTY INC COM 0.0%
Value $1.646M Shares 99,602 Share Price $16.53 * Est. Cost/Share $17.88 Unrealized @ Report Date -16.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.626M Shares 47,162 Share Price $34.48 * Est. Cost/Share $28.97 Unrealized @ Report Date +0.4%
— MARATHON OIL CORP 0.0%
Value $1.625M Shares 119,852 Share Price $13.56 Est. Cost/Share $28.08 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.618M Shares 41,167 Share Price $39.30 * Est. Cost/Share $28.31 Unrealized @ Report Date +14.1%
GAP GAP INC DEL 0.0%
Value $1.612M Shares 54,596 Share Price $29.53 * Est. Cost/Share $23.38 Unrealized @ Report Date -5.7%
— KANSAS CITY SOUTHERN 0.0%
Value $1.61M Shares 14,813 Share Price $108.69 Est. Cost/Share $102.76 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.602M Shares 33,981 Share Price $47.14 Est. Cost/Share $57.48 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.6M Shares 34,676 Share Price $46.14 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.597M Shares 49,693 Share Price $32.14 * Est. Cost/Share $26.17 Unrealized @ Report Date -0.8%
MAC MACERICH CO 0.0%
Value $1.597M Shares 29,059 Share Price $54.96 Est. Cost/Share $64.46 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.586M Shares 37,234 Share Price $42.60 * Est. Cost/Share $41.12 Unrealized @ Report Date -12.6%
EQT EQT CORP 0.0%
Value $1.575M Shares 24,135 Share Price $65.26 * Est. Cost/Share $36.50 Unrealized @ Report Date -10.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.571M Shares 33,555 Share Price $46.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +3.5%
AGCO AGCO CORP 0.0%
Value $1.563M Shares 21,185 Share Price $73.78 * Est. Cost/Share $43.75 Unrealized @ Report Date +37.3%
— GRACE W R & CO DEL NEW 0.0%
Value $1.552M Shares 21,504 Share Price $72.17 Est. Cost/Share $71.56 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.529M Shares 42,661 Share Price $35.84 * Est. Cost/Share $7.12 Unrealized @ Report Date +0.6%
— CIMAREX ENERGY CO 0.0%
Value $1.525M Shares 13,419 Share Price $113.64 Est. Cost/Share $77.20 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.52M Shares 30,641 Share Price $49.61 Est. Cost/Share $56.09 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.508M Shares 100,405 Share Price $15.02 Est. Cost/Share $15.53 Unrealized @ Report Date -3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.508M Shares 12,864 Share Price $117.23 Est. Cost/Share $166.74 Unrealized @ Report Date -29.7%
AIZ ASSURANT INC 0.0%
Value $1.505M Shares 15,759 Share Price $95.50 * Est. Cost/Share $51.96 Unrealized @ Report Date +56.9%
— SEATTLE GENETICS INC 0.0%
Value $1.462M Shares 26,874 Share Price $54.40 Est. Cost/Share $52.66 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.439M Shares 92,968 Share Price $15.48 Est. Cost/Share $37.33 Unrealized @ Report Date -58.5%
— FLIR SYS INC 0.0%
Value $1.439M Shares 36,981 Share Price $38.91 Est. Cost/Share $29.45 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.439M Shares 11,927 Share Price $120.65 Est. Cost/Share $117.08 Unrealized @ Report Date +3.0%
FLR FLUOR CORP NEW 0.0%
Value $1.436M Shares 34,117 Share Price $42.09 * Est. Cost/Share $49.65 Unrealized @ Report Date -20.3%
— TESARO INC 0.0%
Value $1.434M Shares 11,104 Share Price $129.14 Est. Cost/Share $139.57 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.421M Shares 90,381 Share Price $15.72 Est. Cost/Share $18.08 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.417M Shares 12,754 Share Price $111.10 * Est. Cost/Share $65.29 Unrealized @ Report Date +57.7%
Z ZILLOW GROUP INC 0.0%
Value $1.383M Shares 34,393 Share Price $40.21 Est. Cost/Share $28.20 Unrealized @ Report Date +42.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.374M Shares 30,568 Share Price $44.95 Est. Cost/Share $62.53 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.363M Shares 51,460 Share Price $26.49 * Est. Cost/Share $18.37 Unrealized @ Report Date +4.8%
MD MEDNAX INC 0.0%
Value $1.339M Shares 31,057 Share Price $43.11 Est. Cost/Share $68.95 Unrealized @ Report Date -37.5%
SABR SABRE CORP 0.0%
Value $1.326M Shares 73,257 Share Price $18.10 Est. Cost/Share $26.92 Unrealized @ Report Date -32.8%
OGE OGE ENERGY CORP 0.0%
Value $1.312M Shares 36,417 Share Price $36.03 Est. Cost/Share $34.54 Unrealized @ Report Date +4.3%
— NEWFIELD EXPL CO 0.0%
Value $1.307M Shares 44,047 Share Price $29.67 Est. Cost/Share $38.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.293M Shares 30,860 Share Price $41.90 Est. Cost/Share $34.24 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.279M Shares 18,098 Share Price $70.67 Est. Cost/Share $69.20 Unrealized @ Report Date +2.1%
BHF BRIGHTHOUSE FINL INC COM A 0.0%
Value $1.278M Shares 21,018 Share Price $60.81 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
RL RALPH LAUREN CORP 0.0%
Value $1.271M Shares 14,400 Share Price $88.26 * Est. Cost/Share $116.45 Unrealized @ Report Date -35.4%
— LIBERTY PPTY TR 0.0%
Value $1.256M Shares 30,582 Share Price $41.07 Est. Cost/Share $36.43 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.248M Shares 50,141 Share Price $24.89 Est. Cost/Share $18.53 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A 0.0%
Value $1.236M Shares 21,910 Share Price $56.41 Est. Cost/Share $57.73 Unrealized @ Report Date -2.3%
— BED BATH & BEYOND INC 0.0%
Value $1.224M Shares 52,156 Share Price $23.47 Est. Cost/Share $52.74 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.213M Shares 91,513 Share Price $13.25 * Est. Cost/Share $12.89 Unrealized @ Report Date -5.9%
— FOOT LOCKER INC 0.0%
Value $1.202M Shares 34,134 Share Price $35.21 Est. Cost/Share $55.39 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.198M Shares 36,017 Share Price $33.26 Est. Cost/Share $29.74 Unrealized @ Report Date +11.8%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $1.174M Shares 57,931 Share Price $20.27 Est. Cost/Share $38.36 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.173M Shares 23,966 Share Price $48.94 * Est. Cost/Share $17.81 Unrealized @ Report Date -31.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.141M Shares 11,117 Share Price $102.64 * Est. Cost/Share $34.32 Unrealized @ Report Date +27.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.104M Shares 26,558 Share Price $41.57 * Est. Cost/Share $22.12 Unrealized @ Report Date +45.0%
CF CF INDS HLDGS INC 0.0%
Value $1.098M Shares 31,237 Share Price $35.15 * Est. Cost/Share $37.54 Unrealized @ Report Date -24.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.09M Shares 26,882 Share Price $40.55 * Est. Cost/Share $51.17 Unrealized @ Report Date -29.6%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.088M Shares 29,117 Share Price $37.37 Est. Cost/Share $75.02 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.086M Shares 28,136 Share Price $38.60 Est. Cost/Share $58.21 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.036M Shares 15,567 Share Price $66.55 * Est. Cost/Share $85.55 Unrealized @ Report Date -34.8%
AN AUTONATION INC 0.0%
Value $988K Shares 20,818 Share Price $47.46 Est. Cost/Share $51.36 Unrealized @ Report Date -7.6%
AES AES CORP 0.0%
Value $986K Shares 89,490 Share Price $11.02 * Est. Cost/Share $8.17 Unrealized @ Report Date -0.3%
— PATTERSON COMPANIES INC 0.0%
Value $975K Shares 25,228 Share Price $38.65 Est. Cost/Share $41.44 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $937K Shares 19,624 Share Price $47.75 Est. Cost/Share $37.96 Unrealized @ Report Date +25.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $929K Shares 34,380 Share Price $27.02 * Est. Cost/Share $34.07 Unrealized @ Report Date -38.1%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $927K Shares 43,548 Share Price $21.29 Est. Cost/Share $52.55 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $925K Shares 19,074 Share Price $48.50 Est. Cost/Share $55.04 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $900K Shares 12,565 Share Price $71.63 Est. Cost/Share $112.44 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $878K Shares 2,343 Share Price $374.73 * Est. Cost/Share $38.63 Unrealized @ Report Date -3.0%
MUR MURPHY OIL CORP 0.0%
Value $878K Shares 33,056 Share Price $26.56 * Est. Cost/Share $27.17 Unrealized @ Report Date -27.5%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $876K Shares 8,267 Share Price $105.96 Est. Cost/Share $122.28 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $861K Shares 43,283 Share Price $19.89 Est. Cost/Share $35.02 Unrealized @ Report Date -43.2%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $859K Shares 35,600 Share Price $24.13 Est. Cost/Share $16.72 Unrealized @ Report Date +44.2%
UAA UNDER ARMOUR INC 0.0%
Value $755K Shares 45,823 Share Price $16.48 Est. Cost/Share $22.66 Unrealized @ Report Date -27.3%
RRC RANGE RES CORP 0.0%
Value $732K Shares 37,425 Share Price $19.56 Est. Cost/Share $55.69 Unrealized @ Report Date -64.9%
UA UNDER ARMOUR INC 0.0%
Value $702K Shares 46,709 Share Price $15.03 Est. Cost/Share $34.06 Unrealized @ Report Date -55.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $94,000 Shares 1,945 Share Price $48.33 * Est. Cost/Share $45.28 Unrealized @ Report Date -2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $91,000 Shares 1,620 Share Price $56.17 * Est. Cost/Share $50.49 Unrealized @ Report Date +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $61,000 Shares 1,276 Share Price $47.81 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $47,000 Shares 778 Share Price $60.41 Est. Cost/Share $57.87 Unrealized @ Report Date +5.2%
AA ALCOA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $25.90 Unrealized @ Report Date +71.9%