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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 7, 2018

Total Value: $6.546B (100.0% shares, 0.0% debt)

Holdings (627)

AAPL APPLE INC 3.7%
Value $244M Shares 1,454,053 Share Price $167.78 * Est. Cost/Share $23.33 Unrealized @ Report Date +69.1%
MSFT MICROSOFT CORP 2.9%
Value $188M Shares 2,054,795 Share Price $91.27 * Est. Cost/Share $41.56 Unrealized @ Report Date +102.9%
AMZN AMAZON COM INC 2.6%
Value $167M Shares 115,634 Share Price $1447.34 * Est. Cost/Share $26.75 Unrealized @ Report Date +170.5%
JPM JPMORGAN CHASE & CO 1.6%
Value $108M Shares 980,125 Share Price $109.97 * Est. Cost/Share $48.02 Unrealized @ Report Date +85.0%
META FACEBOOK INC 1.6%
Value $107M Shares 671,090 Share Price $159.79 Est. Cost/Share $83.28 Unrealized @ Report Date +90.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $97.52M Shares 760,961 Share Price $128.15 * Est. Cost/Share $75.16 Unrealized @ Report Date +37.2%
GOOG ALPHABET INC CAP STK 1.4%
Value $92.52M Shares 89,669 Share Price $1031.79 * Est. Cost/Share $36.40 Unrealized @ Report Date +40.7%
GOOGL ALPHABET INC CAP STK 1.3%
Value $87.64M Shares 84,503 Share Price $1037.13 * Est. Cost/Share $37.63 Unrealized @ Report Date +36.8%
XOM EXXON MOBIL CORP 1.3%
Value $86.55M Shares 1,160,086 Share Price $74.61 * Est. Cost/Share $54.65 Unrealized @ Report Date -4.4%
BAC BANK AMER CORP 1.3%
Value $83.92M Shares 2,798,372 Share Price $29.99 * Est. Cost/Share $13.32 Unrealized @ Report Date +87.3%
INTC INTEL CORP 1.1%
Value $70.48M Shares 1,353,382 Share Price $52.08 * Est. Cost/Share $22.76 Unrealized @ Report Date +93.4%
WFC WELLS FARGO CO NEW 1.1%
Value $69.78M Shares 1,331,528 Share Price $52.41 * Est. Cost/Share $32.96 Unrealized @ Report Date +28.0%
T AT&T INC 1.0%
Value $63.05M Shares 1,768,637 Share Price $35.65 * Est. Cost/Share $12.98 Unrealized @ Report Date +18.0%
V VISA INC COM 0.9%
Value $61.51M Shares 514,201 Share Price $119.62 * Est. Cost/Share $68.45 Unrealized @ Report Date +65.6%
CVX CHEVRON CORP NEW 0.9%
Value $61.02M Shares 535,028 Share Price $114.04 * Est. Cost/Share $72.07 Unrealized @ Report Date +13.1%
CSCO CISCO SYS INC 0.9%
Value $60.75M Shares 1,416,338 Share Price $42.89 * Est. Cost/Share $19.01 Unrealized @ Report Date +78.0%
PFE PFIZER INC 0.9%
Value $60.41M Shares 1,702,090 Share Price $35.49 * Est. Cost/Share $18.50 Unrealized @ Report Date +28.8%
HD HOME DEPOT INC 0.9%
Value $59.28M Shares 332,610 Share Price $178.24 * Est. Cost/Share $80.85 Unrealized @ Report Date +82.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $58.56M Shares 273,668 Share Price $214.00 * Est. Cost/Share $93.13 Unrealized @ Report Date +102.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $56.02M Shares 1,171,467 Share Price $47.82 * Est. Cost/Share $28.37 Unrealized @ Report Date +10.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $55.56M Shares 700,848 Share Price $79.28 * Est. Cost/Share $61.70 Unrealized @ Report Date +4.8%
BA BOEING CO 0.8%
Value $53.3M Shares 162,565 Share Price $327.88 * Est. Cost/Share $146.78 Unrealized @ Report Date +113.9%
C CITIGROUP INC 0.8%
Value $50.4M Shares 746,723 Share Price $67.50 * Est. Cost/Share $39.53 Unrealized @ Report Date +31.1%
KO COCA COLA CO 0.8%
Value $49.19M Shares 1,132,551 Share Price $43.43 * Est. Cost/Share $30.22 Unrealized @ Report Date +13.0%
MA MASTERCARD INCORPORATED 0.7%
Value $46.93M Shares 267,928 Share Price $175.16 * Est. Cost/Share $88.26 Unrealized @ Report Date +90.1%
CMCSA COMCAST CORP NEW 0.7%
Value $45.12M Shares 1,320,388 Share Price $34.17 * Est. Cost/Share $25.92 Unrealized @ Report Date +8.0%
DIS DISNEY WALT CO 0.7%
Value $43.59M Shares 433,981 Share Price $100.44 * Est. Cost/Share $72.52 Unrealized @ Report Date +31.6%
ABBV ABBVIE INC 0.7%
Value $42.73M Shares 451,499 Share Price $94.65 * Est. Cost/Share $37.39 Unrealized @ Report Date +81.1%
— DOWDUPONT INC 0.6%
Value $42.3M Shares 664,026 Share Price $63.71 Est. Cost/Share $69.46 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $42.15M Shares 386,160 Share Price $109.15 * Est. Cost/Share $67.87 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC 0.6%
Value $42.1M Shares 772,894 Share Price $54.47 * Est. Cost/Share $34.98 Unrealized @ Report Date +17.1%
ORCL ORACLE CORP 0.6%
Value $41.32M Shares 903,265 Share Price $45.75 * Est. Cost/Share $32.59 Unrealized @ Report Date +25.0%
NVDA NVIDIA CORP 0.6%
Value $39.78M Shares 171,771 Share Price $231.59 * Est. Cost/Share $1.88 Unrealized @ Report Date +204.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $39M Shares 254,196 Share Price $153.43 * Est. Cost/Share $111.06 Unrealized @ Report Date -5.9%
MMM 3M CO 0.6%
Value $38.37M Shares 174,790 Share Price $219.52 * Est. Cost/Share $90.87 Unrealized @ Report Date +53.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $37.05M Shares 185,739 Share Price $199.48 Est. Cost/Share $136.93 Unrealized @ Report Date +45.7%
NFLX NETFLIX INC 0.5%
Value $35.97M Shares 121,799 Share Price $295.35 * Est. Cost/Share $11.91 Unrealized @ Report Date +148.0%
MCD MCDONALDS CORP 0.5%
Value $35.92M Shares 229,719 Share Price $156.38 * Est. Cost/Share $89.24 Unrealized @ Report Date +46.2%
— GENERAL ELECTRIC CO 0.5%
Value $34.2M Shares 2,537,318 Share Price $13.48 Est. Cost/Share $23.49 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $32.18M Shares 188,735 Share Price $170.48 * Est. Cost/Share $93.84 Unrealized @ Report Date +43.5%
HON HONEYWELL INTL INC 0.5%
Value $30.92M Shares 213,935 Share Price $144.51 * Est. Cost/Share $73.51 Unrealized @ Report Date +51.2%
MDT MEDTRONIC PLC 0.5%
Value $30.59M Shares 381,348 Share Price $80.22 * Est. Cost/Share $64.24 Unrealized @ Report Date +2.5%
ADBE ADOBE SYS INC 0.5%
Value $30.52M Shares 141,248 Share Price $216.08 Est. Cost/Share $82.68 Unrealized @ Report Date +161.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $29.19M Shares 461,484 Share Price $63.25 * Est. Cost/Share $34.81 Unrealized @ Report Date +35.9%
ABT ABBOTT LABS 0.4%
Value $28.67M Shares 478,528 Share Price $59.92 * Est. Cost/Share $34.10 Unrealized @ Report Date +53.4%
BKNG BOOKING HLDGS INC COM A 0.4%
Value $28.57M Shares 13,734 Share Price $2080.38 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $28.25M Shares 224,533 Share Price $125.82 Est. Cost/Share $103.26 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $28.12M Shares 434,108 Share Price $64.78 * Est. Cost/Share $53.70 Unrealized @ Report Date -3.4%
— BROADCOM LTD 0.4%
Value $27.56M Shares 116,968 Share Price $235.65 Est. Cost/Share $182.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $27.33M Shares 362,510 Share Price $75.39 * Est. Cost/Share $43.42 Unrealized @ Report Date +29.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $26.92M Shares 175,373 Share Price $153.50 * Est. Cost/Share $82.47 Unrealized @ Report Date +65.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $25.6M Shares 75,760 Share Price $337.94 * Est. Cost/Share $174.13 Unrealized @ Report Date +57.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $25.53M Shares 101,366 Share Price $251.86 * Est. Cost/Share $145.23 Unrealized @ Report Date +45.7%
CAT CATERPILLAR INC DEL 0.4%
Value $25.25M Shares 171,363 Share Price $147.38 * Est. Cost/Share $73.61 Unrealized @ Report Date +68.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $24.74M Shares 326,061 Share Price $75.87 Est. Cost/Share $43.99 Unrealized @ Report Date +72.1%
NKE NIKE INC 0.4%
Value $24.62M Shares 370,499 Share Price $66.44 * Est. Cost/Share $45.08 Unrealized @ Report Date +33.4%
SBUX STARBUCKS CORP 0.4%
Value $23.79M Shares 410,941 Share Price $57.89 * Est. Cost/Share $38.39 Unrealized @ Report Date +27.3%
USB US BANCORP DEL 0.4%
Value $23.73M Shares 469,840 Share Price $50.50 * Est. Cost/Share $27.27 Unrealized @ Report Date +35.9%
QCOM QUALCOMM INC 0.4%
Value $23.27M Shares 420,020 Share Price $55.41 * Est. Cost/Share $45.20 Unrealized @ Report Date +0.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $23.11M Shares 122,617 Share Price $188.43 * Est. Cost/Share $110.29 Unrealized @ Report Date +53.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $23.02M Shares 111,511 Share Price $206.46 * Est. Cost/Share $115.59 Unrealized @ Report Date +75.0%
CRM SALESFORCE COM INC 0.3%
Value $22.66M Shares 194,809 Share Price $116.30 Est. Cost/Share $62.98 Unrealized @ Report Date +82.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $21.68M Shares 207,177 Share Price $104.66 * Est. Cost/Share $71.94 Unrealized @ Report Date +8.1%
LLY LILLY ELI & CO 0.3%
Value $21.43M Shares 277,050 Share Price $77.37 * Est. Cost/Share $53.30 Unrealized @ Report Date +29.8%
— TIME WARNER INC 0.3%
Value $21.18M Shares 223,987 Share Price $94.58 Est. Cost/Share $71.17 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $21.04M Shares 239,760 Share Price $87.75 * Est. Cost/Share $44.74 Unrealized @ Report Date +69.9%
NEE NEXTERA ENERGY INC 0.3%
Value $20.99M Shares 128,518 Share Price $163.33 * Est. Cost/Share $19.66 Unrealized @ Report Date +71.5%
MS MORGAN STANLEY 0.3%
Value $20.59M Shares 381,650 Share Price $53.96 * Est. Cost/Share $23.16 Unrealized @ Report Date +84.1%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $20.37M Shares 134,709 Share Price $151.24 * Est. Cost/Share $63.04 Unrealized @ Report Date +82.8%
— CELGENE CORP 0.3%
Value $19.7M Shares 220,865 Share Price $89.21 Est. Cost/Share $106.45 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $19.69M Shares 211,091 Share Price $93.28 * Est. Cost/Share $64.80 Unrealized @ Report Date +29.3%
— RAYTHEON CO 0.3%
Value $19.11M Shares 88,558 Share Price $215.82 Est. Cost/Share $126.35 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $18.7M Shares 34,529 Share Price $541.72 Est. Cost/Share $329.61 Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $18.64M Shares 136,248 Share Price $136.77 * Est. Cost/Share $105.56 Unrealized @ Report Date +13.5%
UNP UNION PAC CORP 0.3%
Value $18.5M Shares 137,617 Share Price $134.43 * Est. Cost/Share $71.68 Unrealized @ Report Date +58.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $18.2M Shares 125,205 Share Price $145.34 * Est. Cost/Share $77.38 Unrealized @ Report Date +53.0%
EOG EOG RES INC 0.3%
Value $18.14M Shares 172,277 Share Price $105.27 * Est. Cost/Share $63.90 Unrealized @ Report Date +23.5%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $17.92M Shares 343,209 Share Price $52.22 * Est. Cost/Share $24.03 Unrealized @ Report Date +95.4%
TXN TEXAS INSTRS INC 0.3%
Value $17.88M Shares 172,055 Share Price $103.89 * Est. Cost/Share $36.95 Unrealized @ Report Date +125.9%
CVS CVS HEALTH CORP 0.3%
Value $17.72M Shares 284,797 Share Price $62.21 * Est. Cost/Share $48.43 Unrealized @ Report Date +0.1%
DHR DANAHER CORP DEL 0.3%
Value $17.62M Shares 179,965 Share Price $97.91 * Est. Cost/Share $41.59 Unrealized @ Report Date +101.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $17.41M Shares 49,866 Share Price $349.12 * Est. Cost/Share $130.87 Unrealized @ Report Date +134.9%
AMAT APPLIED MATLS INC 0.3%
Value $17.28M Shares 310,770 Share Price $55.61 * Est. Cost/Share $22.37 Unrealized @ Report Date +127.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $17.14M Shares 410,657 Share Price $41.73 * Est. Cost/Share $27.81 Unrealized @ Report Date +24.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $16.83M Shares 76,169 Share Price $220.90 * Est. Cost/Share $128.59 Unrealized @ Report Date +43.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $16.47M Shares 52,933 Share Price $311.22 Est. Cost/Share $239.65 Unrealized @ Report Date +29.9%
ELV ANTHEM INC 0.2%
Value $16.11M Shares 73,318 Share Price $219.70 * Est. Cost/Share $126.72 Unrealized @ Report Date +56.7%
BIIB BIOGEN INC 0.2%
Value $16.07M Shares 58,708 Share Price $273.81 Est. Cost/Share $242.48 Unrealized @ Report Date +12.9%
SYK STRYKER CORP 0.2%
Value $15.84M Shares 98,442 Share Price $160.92 * Est. Cost/Share $83.50 Unrealized @ Report Date +77.4%
— ALLERGAN PLC 0.2%
Value $15.81M Shares 93,935 Share Price $168.29 Est. Cost/Share $274.04 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $15.79M Shares 306,392 Share Price $51.53 * Est. Cost/Share $27.97 Unrealized @ Report Date +48.4%
BDX BECTON DICKINSON & CO 0.2%
Value $15.63M Shares 72,119 Share Price $216.70 * Est. Cost/Share $123.73 Unrealized @ Report Date +52.2%
CME CME GROUP INC COM 0.2%
Value $15.6M Shares 96,431 Share Price $161.74 * Est. Cost/Share $60.07 Unrealized @ Report Date +105.4%
— AETNA INC NEW 0.2%
Value $15.58M Shares 92,188 Share Price $169.00 Est. Cost/Share $101.91 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $15.51M Shares 132,920 Share Price $116.69 Est. Cost/Share $105.08 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $15.2M Shares 232,106 Share Price $65.47 Est. Cost/Share $77.10 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.88M Shares 131,171 Share Price $113.48 * Est. Cost/Share $61.96 Unrealized @ Report Date +55.5%
TJX TJX COS INC NEW 0.2%
Value $14.76M Shares 180,930 Share Price $81.56 * Est. Cost/Share $25.40 Unrealized @ Report Date +44.3%
PSX PHILLIPS 66 0.2%
Value $14.28M Shares 148,860 Share Price $95.92 * Est. Cost/Share $49.00 Unrealized @ Report Date +44.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.13M Shares 90,202 Share Price $156.66 * Est. Cost/Share $73.42 Unrealized @ Report Date +76.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.89M Shares 193,772 Share Price $71.68 * Est. Cost/Share $50.84 Unrealized @ Report Date +17.2%
SPGI S&P GLOBAL INC 0.2%
Value $13.89M Shares 72,678 Share Price $191.06 * Est. Cost/Share $109.03 Unrealized @ Report Date +63.8%
HAL HALLIBURTON CO 0.2%
Value $13.85M Shares 295,119 Share Price $46.94 * Est. Cost/Share $35.13 Unrealized @ Report Date +14.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $13.79M Shares 253,408 Share Price $54.42 * Est. Cost/Share $37.13 Unrealized @ Report Date +19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $13.72M Shares 170,480 Share Price $80.50 * Est. Cost/Share $45.61 Unrealized @ Report Date +57.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $13.71M Shares 88,850 Share Price $154.35 * Est. Cost/Share $96.60 Unrealized @ Report Date +5.0%
EMR EMERSON ELEC CO 0.2%
Value $13.63M Shares 199,558 Share Price $68.30 * Est. Cost/Share $43.82 Unrealized @ Report Date +29.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $13.58M Shares 201,343 Share Price $67.46 Est. Cost/Share $38.54 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $13.36M Shares 367,630 Share Price $36.34 * Est. Cost/Share $27.39 Unrealized @ Report Date +17.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.17M Shares 31,912 Share Price $412.82 * Est. Cost/Share $108.07 Unrealized @ Report Date +27.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.99M Shares 118,541 Share Price $109.61 * Est. Cost/Share $59.75 Unrealized @ Report Date +32.3%
COF CAPITAL ONE FI 0.2%
Value $12.96M Shares 135,205 Share Price $95.82 * Est. Cost/Share $55.75 Unrealized @ Report Date +50.3%
DE DEERE & CO 0.2%
Value $12.76M Shares 82,119 Share Price $155.32 * Est. Cost/Share $85.15 Unrealized @ Report Date +62.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $12.47M Shares 150,935 Share Price $82.59 * Est. Cost/Share $45.18 Unrealized @ Report Date +61.4%
INTU INTUIT 0.2%
Value $12.42M Shares 71,635 Share Price $173.35 * Est. Cost/Share $82.65 Unrealized @ Report Date +98.9%
COP CONOCOPHILLIPS 0.2%
Value $12.41M Shares 209,325 Share Price $59.29 * Est. Cost/Share $38.46 Unrealized @ Report Date +19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.35M Shares 170,329 Share Price $72.52 * Est. Cost/Share $50.14 Unrealized @ Report Date +31.0%
EXC EXELON CORP 0.2%
Value $12.29M Shares 314,941 Share Price $39.01 * Est. Cost/Share $17.56 Unrealized @ Report Date +21.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $12.15M Shares 117,358 Share Price $103.55 * Est. Cost/Share $49.83 Unrealized @ Report Date +42.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $12.13M Shares 130,737 Share Price $92.77 * Est. Cost/Share $33.87 Unrealized @ Report Date +100.9%
TSLA TESLA INC 0.2%
Value $12.02M Shares 45,161 Share Price $266.14 * Est. Cost/Share $14.09 Unrealized @ Report Date +25.9%
— BB&T CORP 0.2%
Value $11.79M Shares 226,656 Share Price $52.04 Est. Cost/Share $38.00 Unrealized @ Report Date —
— CIGNA CORPORATION 0.2%
Value $11.77M Shares 70,168 Share Price $167.74 Est. Cost/Share $110.57 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $11.62M Shares 139,132 Share Price $83.51 * Est. Cost/Share $40.62 Unrealized @ Report Date +93.4%
EBAY EBAY INC 0.2%
Value $11.58M Shares 287,791 Share Price $40.24 * Est. Cost/Share $23.55 Unrealized @ Report Date +52.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.52M Shares 82,991 Share Price $138.86 * Est. Cost/Share $79.02 Unrealized @ Report Date +48.5%
F FORD MTR CO DEL 0.2%
Value $11.49M Shares 1,036,991 Share Price $11.08 * Est. Cost/Share $7.60 Unrealized @ Report Date -2.6%
MET METLIFE INC 0.2%
Value $11.43M Shares 248,968 Share Price $45.89 * Est. Cost/Share $28.93 Unrealized @ Report Date +21.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $11.41M Shares 70,008 Share Price $162.98 Est. Cost/Share $94.82 Unrealized @ Report Date +71.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $11.38M Shares 310,155 Share Price $36.69 Est. Cost/Share $31.70 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $11.33M Shares 107,224 Share Price $105.68 * Est. Cost/Share $43.83 Unrealized @ Report Date +49.8%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $11.27M Shares 163,133 Share Price $69.08 Est. Cost/Share $64.86 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $11.26M Shares 153,986 Share Price $73.11 * Est. Cost/Share $34.78 Unrealized @ Report Date +64.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value $11.09M Shares 48,663 Share Price $227.91 * Est. Cost/Share $92.39 Unrealized @ Report Date +117.7%
HUM HUMANA INC 0.2%
Value $10.8M Shares 40,185 Share Price $268.83 * Est. Cost/Share $132.89 Unrealized @ Report Date +89.5%
— AON PLC SHS 0.2%
Value $10.77M Shares 76,768 Share Price $140.33 Est. Cost/Share $117.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $10.75M Shares 44,759 Share Price $240.11 * Est. Cost/Share $109.69 Unrealized @ Report Date +91.2%
HPQ HP INC 0.2%
Value $10.67M Shares 486,884 Share Price $21.92 * Est. Cost/Share $10.77 Unrealized @ Report Date +57.1%
ECL ECOLAB INC 0.2%
Value $10.67M Shares 77,818 Share Price $137.08 * Est. Cost/Share $91.92 Unrealized @ Report Date +37.3%
EA ELECTRONIC ARTS INC 0.2%
Value $10.57M Shares 87,147 Share Price $121.24 * Est. Cost/Share $50.32 Unrealized @ Report Date +134.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.55M Shares 202,362 Share Price $52.14 * Est. Cost/Share $20.63 Unrealized @ Report Date +146.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $10.49M Shares 26,741 Share Price $392.13 * Est. Cost/Share $79.38 Unrealized @ Report Date +53.7%
TGT TARGET CORP 0.2%
Value $10.48M Shares 150,954 Share Price $69.43 * Est. Cost/Share $47.66 Unrealized @ Report Date +17.5%
STT STATE STR CORP 0.2%
Value $10.47M Shares 105,030 Share Price $99.73 * Est. Cost/Share $51.22 Unrealized @ Report Date +52.9%
— TE CONNECTIVITY LTD REG 0.2%
Value $10.36M Shares 103,664 Share Price $99.90 Est. Cost/Share $66.22 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $10.28M Shares 128,595 Share Price $79.91 * Est. Cost/Share $56.19 Unrealized @ Report Date +22.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10.26M Shares 375,690 Share Price $27.32 Est. Cost/Share $15.17 Unrealized @ Report Date +80.1%
KHC KRAFT HEINZ CO 0.2%
Value $10.19M Shares 163,564 Share Price $62.29 * Est. Cost/Share $50.60 Unrealized @ Report Date -15.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $10.14M Shares 166,392 Share Price $60.93 * Est. Cost/Share $23.65 Unrealized @ Report Date +103.2%
ADI ANALOG DEVICES INC 0.2%
Value $10.11M Shares 110,900 Share Price $91.13 * Est. Cost/Share $49.78 Unrealized @ Report Date +58.7%
— LAM RESEARCH CORP 0.2%
Value $9.888M Shares 48,672 Share Price $203.16 Est. Cost/Share $86.78 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $9.862M Shares 146,253 Share Price $67.43 * Est. Cost/Share $41.33 Unrealized @ Report Date +15.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $9.857M Shares 126,473 Share Price $77.94 * Est. Cost/Share $50.78 Unrealized @ Report Date +16.0%
ALL ALLSTATE CORP 0.1%
Value $9.812M Shares 103,498 Share Price $94.80 * Est. Cost/Share $49.22 Unrealized @ Report Date +61.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.796M Shares 277,972 Share Price $35.24 * Est. Cost/Share $33.25 Unrealized @ Report Date -10.8%
— ANADARKO PETE CORP 0.1%
Value $9.755M Shares 161,478 Share Price $60.41 Est. Cost/Share $63.31 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.676M Shares 134,576 Share Price $71.90 * Est. Cost/Share $41.53 Unrealized @ Report Date +48.7%
SRE SEMPRA ENERGY 0.1%
Value $9.571M Shares 86,055 Share Price $111.22 * Est. Cost/Share $35.69 Unrealized @ Report Date +21.6%
PPG PPG INDS INC 0.1%
Value $9.543M Shares 85,510 Share Price $111.60 * Est. Cost/Share $83.93 Unrealized @ Report Date +14.8%
AFL AFLAC INC 0.1%
Value $9.522M Shares 217,602 Share Price $43.76 * Est. Cost/Share $30.34 Unrealized @ Report Date +20.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.438M Shares 98,011 Share Price $96.30 * Est. Cost/Share $53.51 Unrealized @ Report Date +56.3%
NOW SERVICENOW INC 0.1%
Value $9.434M Shares 57,019 Share Price $165.45 * Est. Cost/Share $14.46 Unrealized @ Report Date +128.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.433M Shares 121,766 Share Price $77.47 * Est. Cost/Share $47.83 Unrealized @ Report Date +18.2%
ILMN ILLUMINA INC 0.1%
Value $9.406M Shares 39,786 Share Price $236.41 * Est. Cost/Share $117.07 Unrealized @ Report Date +96.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.378M Shares 622,682 Share Price $15.06 * Est. Cost/Share $16.01 Unrealized @ Report Date -39.7%
EL LAUDER ESTEE COS INC 0.1%
Value $9.366M Shares 62,557 Share Price $149.72 * Est. Cost/Share $73.79 Unrealized @ Report Date +84.2%
PLD PROLOGIS INC 0.1%
Value $9.299M Shares 147,632 Share Price $62.99 * Est. Cost/Share $34.33 Unrealized @ Report Date +48.1%
PSA PUBLIC STORAGE 0.1%
Value $9.232M Shares 46,071 Share Price $200.39 * Est. Cost/Share $123.40 Unrealized @ Report Date +18.4%
— SUNTRUST BKS INC 0.1%
Value $9.087M Shares 133,554 Share Price $68.04 Est. Cost/Share $40.89 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $9.018M Shares 150,402 Share Price $59.96 * Est. Cost/Share $32.06 Unrealized @ Report Date +52.1%
ES EVERSOURCE ENERGY 0.1%
Value $8.994M Shares 152,650 Share Price $58.92 * Est. Cost/Share $42.05 Unrealized @ Report Date +6.9%
BAX BAXTER INTL INC 0.1%
Value $8.856M Shares 136,158 Share Price $65.04 * Est. Cost/Share $36.80 Unrealized @ Report Date +54.1%
— PIONEER NAT RES CO 0.1%
Value $8.834M Shares 51,427 Share Price $171.78 Est. Cost/Share $151.90 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.827M Shares 75,445 Share Price $117.00 * Est. Cost/Share $76.21 Unrealized @ Report Date +36.4%
EIX EDISON INTL 0.1%
Value $8.779M Shares 137,906 Share Price $63.66 * Est. Cost/Share $44.22 Unrealized @ Report Date +3.3%
ROST ROSS STORES INC 0.1%
Value $8.777M Shares 112,559 Share Price $77.98 * Est. Cost/Share $44.85 Unrealized @ Report Date +61.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $8.699M Shares 173,150 Share Price $50.24 * Est. Cost/Share $28.06 Unrealized @ Report Date +37.9%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.661M Shares 133,331 Share Price $64.96 * Est. Cost/Share $56.43 Unrealized @ Report Date -4.6%
FISV FISERV INC 0.1%
Value $8.617M Shares 120,842 Share Price $71.31 Est. Cost/Share $53.50 Unrealized @ Report Date +33.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.435M Shares 30,050 Share Price $280.70 * Est. Cost/Share $154.86 Unrealized @ Report Date +73.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.345M Shares 475,790 Share Price $17.54 * Est. Cost/Share $7.93 Unrealized @ Report Date +73.3%
MCK MCKESSON CORP 0.1%
Value $8.289M Shares 58,845 Share Price $140.86 * Est. Cost/Share $116.93 Unrealized @ Report Date +13.4%
PCG PG&E CORP 0.1%
Value $8.254M Shares 187,900 Share Price $43.93 Est. Cost/Share $49.83 Unrealized @ Report Date -12.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.243M Shares 76,346 Share Price $107.97 * Est. Cost/Share $53.59 Unrealized @ Report Date +49.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $8.238M Shares 81,948 Share Price $100.53 * Est. Cost/Share $65.48 Unrealized @ Report Date +26.8%
— WORLDPAY INC CL A 0.1%
Value $8.167M Shares 99,303 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $8.128M Shares 145,896 Share Price $55.71 * Est. Cost/Share $8.48 Unrealized @ Report Date +97.4%
SO SOUTHERN CO 0.1%
Value $8.12M Shares 181,817 Share Price $44.66 * Est. Cost/Share $29.64 Unrealized @ Report Date +9.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.072M Shares 57,856 Share Price $139.52 * Est. Cost/Share $24.43 Unrealized @ Report Date +90.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.041M Shares 87,142 Share Price $92.27 * Est. Cost/Share $43.42 Unrealized @ Report Date +47.6%
MCO MOODYS CORP 0.1%
Value $8.023M Shares 49,737 Share Price $161.31 * Est. Cost/Share $77.08 Unrealized @ Report Date +95.5%
HCA HCA HEALTHCARE INC 0.1%
Value $7.926M Shares 81,712 Share Price $97.00 * Est. Cost/Share $51.78 Unrealized @ Report Date +74.7%
— RED HAT INC 0.1%
Value $7.79M Shares 52,101 Share Price $149.52 Est. Cost/Share $69.39 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $7.763M Shares 107,928 Share Price $71.93 Est. Cost/Share $54.30 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.554M Shares 21,937 Share Price $344.35 Est. Cost/Share $308.32 Unrealized @ Report Date +11.1%
CMI CUMMINS INC 0.1%
Value $7.523M Shares 46,412 Share Price $162.09 * Est. Cost/Share $95.99 Unrealized @ Report Date +37.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.43M Shares 54,640 Share Price $135.98 * Est. Cost/Share $60.34 Unrealized @ Report Date +111.3%
PH PARKER HANNIFIN CORP 0.1%
Value $7.4M Shares 43,267 Share Price $171.03 * Est. Cost/Share $106.16 Unrealized @ Report Date +43.2%
OKE ONEOK INC NEW 0.1%
Value $7.382M Shares 129,697 Share Price $56.92 * Est. Cost/Share $27.24 Unrealized @ Report Date +27.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.343M Shares 78,491 Share Price $93.55 * Est. Cost/Share $53.65 Unrealized @ Report Date +57.5%
FTV FORTIVE CORP 0.1%
Value $7.301M Shares 94,183 Share Price $77.52 * Est. Cost/Share $34.28 Unrealized @ Report Date +38.2%
MTB M & T BK CORP 0.1%
Value $7.274M Shares 39,453 Share Price $184.37 * Est. Cost/Share $92.99 Unrealized @ Report Date +56.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.216M Shares 41,423 Share Price $174.20 * Est. Cost/Share $98.93 Unrealized @ Report Date +52.4%
ADSK AUTODESK INC 0.1%
Value $7.188M Shares 57,240 Share Price $125.58 Est. Cost/Share $60.56 Unrealized @ Report Date +107.4%
MKL MARKEL CORP 0.1%
Value $7.171M Shares 6,128 Share Price $1170.20 Est. Cost/Share $946.31 Unrealized @ Report Date +23.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.115M Shares 46,443 Share Price $153.20 * Est. Cost/Share $80.34 Unrealized @ Report Date +53.5%
PCAR PACCAR INC 0.1%
Value $7.092M Shares 107,186 Share Price $66.17 * Est. Cost/Share $25.63 Unrealized @ Report Date +26.8%
— PRAXAIR INC 0.1%
Value $7.072M Shares 49,007 Share Price $144.31 Est. Cost/Share $122.86 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $7.04M Shares 46,832 Share Price $150.32 Est. Cost/Share $109.59 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $7.025M Shares 94,778 Share Price $74.12 * Est. Cost/Share $52.82 Unrealized @ Report Date +32.1%
PAYX PAYCHEX INC 0.1%
Value $6.996M Shares 113,584 Share Price $61.59 * Est. Cost/Share $36.29 Unrealized @ Report Date +34.8%
— ROCKWELL COLLINS INC 0.1%
Value $6.979M Shares 51,756 Share Price $134.84 Est. Cost/Share $92.95 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $6.919M Shares 206,346 Share Price $33.53 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $6.831M Shares 61,283 Share Price $111.47 Est. Cost/Share $109.90 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.653M Shares 49,000 Share Price $135.78 * Est. Cost/Share $69.87 Unrealized @ Report Date +66.0%
NTRS NORTHERN TR CORP 0.1%
Value $6.614M Shares 64,133 Share Price $103.13 * Est. Cost/Share $50.87 Unrealized @ Report Date +61.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.528M Shares 155,496 Share Price $41.98 * Est. Cost/Share $20.92 Unrealized @ Report Date +44.6%
— INGERSOLL-RAND PLC 0.1%
Value $6.499M Shares 76,004 Share Price $85.51 Est. Cost/Share $65.82 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $6.444M Shares 143,009 Share Price $45.06 * Est. Cost/Share $36.60 Unrealized @ Report Date -6.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.431M Shares 76,454 Share Price $84.12 * Est. Cost/Share $41.05 Unrealized @ Report Date +79.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.419M Shares 58,869 Share Price $109.04 * Est. Cost/Share $85.88 Unrealized @ Report Date +15.8%
DLTR DOLLAR TREE INC 0.1%
Value $6.412M Shares 67,569 Share Price $94.90 Est. Cost/Share $64.75 Unrealized @ Report Date +46.6%
AMP AMERIPRISE FINL INC 0.1%
Value $6.341M Shares 42,862 Share Price $147.94 * Est. Cost/Share $77.39 Unrealized @ Report Date +64.4%
— APTIV PLC 0.1%
Value $6.299M Shares 74,130 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $6.261M Shares 52,893 Share Price $118.37 Est. Cost/Share $67.52 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $6.253M Shares 319,842 Share Price $19.55 * Est. Cost/Share $8.84 Unrealized @ Report Date +54.5%
RF REGIONS FINL CORP NEW 0.1%
Value $6.178M Shares 332,510 Share Price $18.58 * Est. Cost/Share $7.29 Unrealized @ Report Date +87.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.176M Shares 66,693 Share Price $92.60 * Est. Cost/Share $62.14 Unrealized @ Report Date +44.1%
TSN TYSON FOODS INC 0.1%
Value $6.174M Shares 84,361 Share Price $73.19 * Est. Cost/Share $47.57 Unrealized @ Report Date +24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.171M Shares 36,103 Share Price $170.93 * Est. Cost/Share $110.56 Unrealized @ Report Date +42.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.155M Shares 24,879 Share Price $247.40 * Est. Cost/Share $10.33 Unrealized @ Report Date +59.7%
— TWITTER INC 0.1%
Value $6.141M Shares 211,694 Share Price $29.01 Est. Cost/Share $32.92 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $6.123M Shares 100,305 Share Price $61.04 * Est. Cost/Share $34.94 Unrealized @ Report Date +68.8%
IP INTL PAPER CO 0.1%
Value $6.116M Shares 114,468 Share Price $53.43 * Est. Cost/Share $30.34 Unrealized @ Report Date +18.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.105M Shares 192,273 Share Price $31.75 * Est. Cost/Share $13.90 Unrealized @ Report Date +70.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.089M Shares 37,025 Share Price $164.46 * Est. Cost/Share $107.52 Unrealized @ Report Date +17.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.021M Shares 97,718 Share Price $61.62 * Est. Cost/Share $42.59 Unrealized @ Report Date +8.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.012M Shares 29,687 Share Price $202.51 Est. Cost/Share $134.94 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.991M Shares 87,346 Share Price $68.59 * Est. Cost/Share $37.50 Unrealized @ Report Date +39.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.987M Shares 37,647 Share Price $159.03 * Est. Cost/Share $80.31 Unrealized @ Report Date +64.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.974M Shares 104,426 Share Price $57.21 * Est. Cost/Share $23.94 Unrealized @ Report Date +19.5%
WELL WELLTOWER INC 0.1%
Value $5.96M Shares 109,507 Share Price $54.43 * Est. Cost/Share $47.37 Unrealized @ Report Date -11.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.953M Shares 161,725 Share Price $36.81 Est. Cost/Share $49.16 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $5.948M Shares 152,244 Share Price $39.07 * Est. Cost/Share $26.48 Unrealized @ Report Date +17.5%
ATO ATMOS ENERGY CORP 0.1%
Value $5.94M Shares 70,517 Share Price $84.24 * Est. Cost/Share $65.10 Unrealized @ Report Date +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.933M Shares 88,687 Share Price $66.90 * Est. Cost/Share $37.00 Unrealized @ Report Date +70.6%
L LOEWS CORP 0.1%
Value $5.925M Shares 119,148 Share Price $49.73 * Est. Cost/Share $43.90 Unrealized @ Report Date +9.5%
— LIBERTY GLOBAL PLC SHS 0.1%
Value $5.912M Shares 194,271 Share Price $30.43 Est. Cost/Share $29.54 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $5.84M Shares 198,288 Share Price $29.45 * Est. Cost/Share $21.08 Unrealized @ Report Date -3.8%
KR KROGER CO 0.1%
Value $5.824M Shares 243,254 Share Price $23.94 * Est. Cost/Share $22.41 Unrealized @ Report Date -9.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $5.79M Shares 52,571 Share Price $110.14 * Est. Cost/Share $73.15 Unrealized @ Report Date +14.8%
— TD AMERITRADE HLDG CORP 0.1%
Value $5.771M Shares 97,433 Share Price $59.23 Est. Cost/Share $34.19 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $5.767M Shares 58,717 Share Price $98.22 * Est. Cost/Share $51.56 Unrealized @ Report Date +36.5%
— HARRIS CORP DEL 0.1%
Value $5.738M Shares 35,576 Share Price $161.29 Est. Cost/Share $77.35 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.602M Shares 8,636 Share Price $648.68 Est. Cost/Share $518.93 Unrealized @ Report Date +25.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.596M Shares 44,231 Share Price $126.52 * Est. Cost/Share $77.72 Unrealized @ Report Date +25.9%
— IHS MARKIT LTD 0.1%
Value $5.591M Shares 115,899 Share Price $48.24 Est. Cost/Share $39.30 Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $5.537M Shares 72,884 Share Price $75.97 * Est. Cost/Share $47.16 Unrealized @ Report Date +52.9%
EQIX EQUINIX INC 0.1%
Value $5.527M Shares 13,218 Share Price $418.14 * Est. Cost/Share $241.69 Unrealized @ Report Date +49.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.516M Shares 67,163 Share Price $82.13 * Est. Cost/Share $48.58 Unrealized @ Report Date +45.9%
KLAC KLA-TENCOR CORP 0.1%
Value $5.497M Shares 50,423 Share Price $109.02 * Est. Cost/Share $55.97 Unrealized @ Report Date +73.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.476M Shares 35,981 Share Price $152.19 * Est. Cost/Share $110.81 Unrealized @ Report Date +23.5%
BBY BEST BUY INC 0.1%
Value $5.469M Shares 78,135 Share Price $69.99 * Est. Cost/Share $23.92 Unrealized @ Report Date +119.6%
CAH CARDINAL HEALTH INC 0.1%
Value $5.461M Shares 87,127 Share Price $62.68 * Est. Cost/Share $41.80 Unrealized @ Report Date +19.3%
— XILINX INC 0.1%
Value $5.428M Shares 75,144 Share Price $72.23 Est. Cost/Share $49.29 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $5.411M Shares 131,429 Share Price $41.17 Est. Cost/Share $41.77 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.404M Shares 21,518 Share Price $251.14 Est. Cost/Share $117.30 Unrealized @ Report Date +114.1%
WDAY WORKDAY INC 0.1%
Value $5.396M Shares 42,450 Share Price $127.11 Est. Cost/Share $86.77 Unrealized @ Report Date +46.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.355M Shares 29,501 Share Price $181.52 * Est. Cost/Share $20.87 Unrealized @ Report Date +45.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.35M Shares 43,420 Share Price $123.22 * Est. Cost/Share $73.16 Unrealized @ Report Date +18.7%
— DELL TECHNOLOGIES INC 0.1%
Value $5.344M Shares 72,991 Share Price $73.21 Est. Cost/Share $54.26 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $5.307M Shares 29,101 Share Price $182.36 * Est. Cost/Share $118.87 Unrealized @ Report Date +40.9%
OMC OMNICOM GROUP INC 0.1%
Value $5.303M Shares 72,979 Share Price $72.66 * Est. Cost/Share $47.76 Unrealized @ Report Date +15.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $5.254M Shares 89,781 Share Price $58.52 Est. Cost/Share $42.06 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $5.245M Shares 54,679 Share Price $95.92 * Est. Cost/Share $34.64 Unrealized @ Report Date +93.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.206M Shares 101,047 Share Price $51.52 * Est. Cost/Share $29.15 Unrealized @ Report Date +48.8%
GPN GLOBAL PMTS INC 0.1%
Value $5.153M Shares 46,205 Share Price $111.52 * Est. Cost/Share $73.47 Unrealized @ Report Date +44.5%
GWW GRAINGER W W INC 0.1%
Value $5.14M Shares 18,211 Share Price $282.25 * Est. Cost/Share $188.46 Unrealized @ Report Date +34.7%
— CBS CORP NEW 0.1%
Value $5.132M Shares 99,871 Share Price $51.39 Est. Cost/Share $52.22 Unrealized @ Report Date —
CE CELANESE CORP DEL COM 0.1%
Value $5.089M Shares 50,784 Share Price $100.21 * Est. Cost/Share $52.25 Unrealized @ Report Date +65.1%
CNC CENTENE CORP DEL 0.1%
Value $5.087M Shares 47,604 Share Price $106.86 * Est. Cost/Share $36.78 Unrealized @ Report Date +45.3%
MELI MERCADOLIBRE INC 0.1%
Value $5.043M Shares 14,150 Share Price $356.40 Est. Cost/Share $193.29 Unrealized @ Report Date +84.4%
CTAS CINTAS CORP 0.1%
Value $5.022M Shares 29,443 Share Price $170.57 * Est. Cost/Share $19.28 Unrealized @ Report Date +104.7%
FAST FASTENAL CO 0.1%
Value $4.996M Shares 91,520 Share Price $54.59 * Est. Cost/Share $8.98 Unrealized @ Report Date +24.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.949M Shares 136,084 Share Price $36.37 Est. Cost/Share $32.12 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.915M Shares 80,685 Share Price $60.92 * Est. Cost/Share $31.14 Unrealized @ Report Date +44.7%
— WESTROCK CO 0.1%
Value $4.895M Shares 76,276 Share Price $64.17 Est. Cost/Share $56.87 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $4.895M Shares 79,348 Share Price $61.69 * Est. Cost/Share $28.87 Unrealized @ Report Date +73.3%
— CERNER CORP 0.1%
Value $4.851M Shares 83,645 Share Price $58.00 Est. Cost/Share $71.11 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $4.837M Shares 98,319 Share Price $49.20 Est. Cost/Share $37.20 Unrealized @ Report Date +32.3%
VTR VENTAS INC 0.1%
Value $4.814M Shares 97,199 Share Price $49.53 * Est. Cost/Share $43.31 Unrealized @ Report Date -17.1%
IDXX IDEXX LABS INC 0.1%
Value $4.803M Shares 25,096 Share Price $191.39 Est. Cost/Share $106.12 Unrealized @ Report Date +80.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.78M Shares 55,847 Share Price $85.59 * Est. Cost/Share $22.68 Unrealized @ Report Date +19.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.762M Shares 15,515 Share Price $306.93 * Est. Cost/Share $112.56 Unrealized @ Report Date +102.4%
— SYMANTEC CORP 0.1%
Value $4.758M Shares 184,063 Share Price $25.85 Est. Cost/Share $23.96 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $4.722M Shares 40,079 Share Price $117.82 * Est. Cost/Share $83.81 Unrealized @ Report Date +31.3%
YUM YUM BRANDS INC 0.1%
Value $4.711M Shares 55,343 Share Price $85.12 * Est. Cost/Share $44.46 Unrealized @ Report Date +66.2%
LEN LENNAR CORP 0.1%
Value $4.7M Shares 79,744 Share Price $58.94 * Est. Cost/Share $44.04 Unrealized @ Report Date +18.7%
CMS CMS ENERGY CORP 0.1%
Value $4.686M Shares 103,473 Share Price $45.29 * Est. Cost/Share $29.12 Unrealized @ Report Date +23.7%
— ANNALY CAP MGMT INC 0.1%
Value $4.683M Shares 449,037 Share Price $10.43 Est. Cost/Share $12.18 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.677M Shares 54,304 Share Price $86.13 * Est. Cost/Share $13.07 Unrealized @ Report Date +53.0%
MSCI MSCI INC 0.1%
Value $4.676M Shares 31,286 Share Price $149.46 * Est. Cost/Share $74.21 Unrealized @ Report Date +85.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.671M Shares 42,585 Share Price $109.69 * Est. Cost/Share $57.41 Unrealized @ Report Date +67.7%
WY WEYERHAEUSER CO 0.1%
Value $4.662M Shares 133,207 Share Price $35.00 * Est. Cost/Share $19.93 Unrealized @ Report Date +29.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.633M Shares 28,646 Share Price $161.73 Est. Cost/Share $119.04 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.605M Shares 44,278 Share Price $104.00 * Est. Cost/Share $65.49 Unrealized @ Report Date +51.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $4.603M Shares 167,989 Share Price $27.40 * Est. Cost/Share $18.36 Unrealized @ Report Date +18.1%
LEA LEAR CORP 0.1%
Value $4.587M Shares 24,650 Share Price $186.09 * Est. Cost/Share $105.98 Unrealized @ Report Date +50.1%
UGI UGI CORP NEW 0.1%
Value $4.582M Shares 103,161 Share Price $44.42 Est. Cost/Share $45.56 Unrealized @ Report Date -2.5%
CLX CLOROX CO DEL 0.1%
Value $4.569M Shares 34,324 Share Price $133.11 * Est. Cost/Share $84.39 Unrealized @ Report Date +25.6%
CAG CONAGRA BRANDS INC 0.1%
Value $4.53M Shares 122,839 Share Price $36.88 * Est. Cost/Share $22.03 Unrealized @ Report Date +23.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.527M Shares 61,967 Share Price $73.06 * Est. Cost/Share $31.11 Unrealized @ Report Date +67.6%
O REALTY INCOME CORP 0.1%
Value $4.524M Shares 87,459 Share Price $51.73 * Est. Cost/Share $31.31 Unrealized @ Report Date +10.6%
CSGP COSTAR GROUP INC 0.1%
Value $4.521M Shares 12,465 Share Price $362.70 * Est. Cost/Share $22.54 Unrealized @ Report Date +60.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.497M Shares 297,817 Share Price $15.10 * Est. Cost/Share $7.24 Unrealized @ Report Date +46.9%
— ANDEAVOR 0.1%
Value $4.476M Shares 44,512 Share Price $100.56 Est. Cost/Share $104.93 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $4.444M Shares 30,449 Share Price $145.95 * Est. Cost/Share $50.07 Unrealized @ Report Date +74.3%
BKR BAKER HUGHES A GE CO 0.1%
Value $4.443M Shares 159,978 Share Price $27.77 * Est. Cost/Share $27.57 Unrealized @ Report Date -19.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.434M Shares 54,690 Share Price $81.08 Est. Cost/Share $71.30 Unrealized @ Report Date +13.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.415M Shares 61,547 Share Price $71.73 * Est. Cost/Share $50.21 Unrealized @ Report Date +35.5%
VMC VULCAN MATLS CO 0.1%
Value $4.401M Shares 38,547 Share Price $114.17 * Est. Cost/Share $80.05 Unrealized @ Report Date +33.2%
DHI D R HORTON INC 0.1%
Value $4.39M Shares 100,128 Share Price $43.84 * Est. Cost/Share $26.50 Unrealized @ Report Date +51.9%
— CITRIX SYS INC 0.1%
Value $4.385M Shares 47,247 Share Price $92.81 Est. Cost/Share $70.74 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $4.375M Shares 44,468 Share Price $98.39 Est. Cost/Share $67.88 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.372M Shares 124,842 Share Price $35.02 * Est. Cost/Share $19.19 Unrealized @ Report Date +75.4%
— E TRADE FINANCIAL CORP 0.1%
Value $4.371M Shares 78,891 Share Price $55.41 Est. Cost/Share $34.45 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $4.363M Shares 18,126 Share Price $240.70 * Est. Cost/Share $147.28 Unrealized @ Report Date +25.7%
HP HELMERICH & PAYNE INC 0.1%
Value $4.342M Shares 65,237 Share Price $66.56 Est. Cost/Share $57.28 Unrealized @ Report Date +16.2%
XYL XYLEM INC 0.1%
Value $4.311M Shares 56,045 Share Price $76.92 * Est. Cost/Share $36.94 Unrealized @ Report Date +89.8%
DTE DTE ENERGY CO 0.1%
Value $4.291M Shares 41,103 Share Price $104.40 * Est. Cost/Share $50.43 Unrealized @ Report Date +36.1%
GPC GENUINE PARTS CO 0.1%
Value $4.255M Shares 47,367 Share Price $89.83 * Est. Cost/Share $61.73 Unrealized @ Report Date +16.4%
— CENTURYLINK INC 0.1%
Value $4.252M Shares 258,789 Share Price $16.43 Est. Cost/Share $24.71 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $4.239M Shares 76,710 Share Price $55.26 Est. Cost/Share $34.92 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $4.231M Shares 27,055 Share Price $156.39 Est. Cost/Share $122.67 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.219M Shares 97,283 Share Price $43.37 * Est. Cost/Share $25.73 Unrealized @ Report Date +34.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.213M Shares 44,958 Share Price $93.71 * Est. Cost/Share $50.86 Unrealized @ Report Date +53.5%
CDW CDW CORP 0.1%
Value $4.203M Shares 59,774 Share Price $70.31 * Est. Cost/Share $45.04 Unrealized @ Report Date +42.3%
— ZAYO GROUP HLDGS INC 0.1%
Value $4.19M Shares 122,644 Share Price $34.16 Est. Cost/Share $34.86 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $4.174M Shares 6,793 Share Price $614.46 Est. Cost/Share $468.06 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.162M Shares 24,098 Share Price $172.71 * Est. Cost/Share $101.90 Unrealized @ Report Date +64.2%
CINF CINCINNATI FINL CORP 0.1%
Value $4.148M Shares 55,855 Share Price $74.26 * Est. Cost/Share $45.96 Unrealized @ Report Date +32.3%
— TOTAL SYS SVCS INC 0.1%
Value $4.147M Shares 48,078 Share Price $86.26 Est. Cost/Share $41.82 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.125M Shares 7,174 Share Price $574.99 Est. Cost/Share $339.93 Unrealized @ Report Date +69.2%
GLW CORNING INC 0.1%
Value $4.121M Shares 147,828 Share Price $27.88 * Est. Cost/Share $13.59 Unrealized @ Report Date +65.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.121M Shares 59,952 Share Price $68.74 * Est. Cost/Share $44.58 Unrealized @ Report Date +38.5%
TPR TAPESTRY INC 0.1%
Value $4.11M Shares 78,117 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
CBRE CBRE GROUP INC 0.1%
Value $4.105M Shares 86,936 Share Price $47.22 Est. Cost/Share $29.19 Unrealized @ Report Date +61.8%
INCY INCYTE CORP 0.1%
Value $4.098M Shares 49,182 Share Price $83.32 Est. Cost/Share $83.25 Unrealized @ Report Date +0.1%
WAT WATERS CORP 0.1%
Value $4.086M Shares 20,567 Share Price $198.67 Est. Cost/Share $123.65 Unrealized @ Report Date +60.7%
EG EVEREST RE GROUP LTD 0.1%
Value $4.077M Shares 15,876 Share Price $256.80 * Est. Cost/Share $140.95 Unrealized @ Report Date +55.4%
IEX IDEX CORP 0.1%
Value $4.04M Shares 28,349 Share Price $142.51 * Est. Cost/Share $97.69 Unrealized @ Report Date +32.6%
— ANSYS INC 0.1%
Value $4.032M Shares 25,734 Share Price $156.68 Est. Cost/Share $89.46 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC GP COM 0.1%
Value $3.995M Shares 158,722 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.994M Shares 87,819 Share Price $45.48 * Est. Cost/Share $25.47 Unrealized @ Report Date +41.0%
TRGP TARGA RES CORP 0.1%
Value $3.988M Shares 90,635 Share Price $44.00 * Est. Cost/Share $34.20 Unrealized @ Report Date -3.6%
SNPS SYNOPSYS INC 0.1%
Value $3.983M Shares 47,850 Share Price $83.24 Est. Cost/Share $51.59 Unrealized @ Report Date +61.4%
— KELLOGG CO 0.1%
Value $3.94M Shares 60,608 Share Price $65.01 * Est. Cost/Share $44.27 Unrealized @ Report Date +3.9%
BALL BALL CORP 0.1%
Value $3.94M Shares 99,215 Share Price $39.71 * Est. Cost/Share $32.23 Unrealized @ Report Date +13.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.937M Shares 211,217 Share Price $18.64 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.6%
TRU TRANSUNION 0.1%
Value $3.925M Shares 69,127 Share Price $56.78 * Est. Cost/Share $52.23 Unrealized @ Report Date +4.9%
ARMK ARAMARK 0.1%
Value $3.923M Shares 99,172 Share Price $39.56 * Est. Cost/Share $22.42 Unrealized @ Report Date +15.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.915M Shares 35,462 Share Price $110.40 * Est. Cost/Share $90.79 Unrealized @ Report Date +17.9%
IVZ INVESCO LTD 0.1%
Value $3.906M Shares 122,010 Share Price $32.01 * Est. Cost/Share $20.36 Unrealized @ Report Date +8.2%
TFX TELEFLEX INC 0.1%
Value $3.903M Shares 15,309 Share Price $254.95 * Est. Cost/Share $165.41 Unrealized @ Report Date +47.4%
RMD RESMED INC 0.1%
Value $3.888M Shares 39,480 Share Price $98.48 * Est. Cost/Share $49.39 Unrealized @ Report Date +85.1%
LNG CHENIERE ENERGY INC 0.1%
Value $3.88M Shares 72,595 Share Price $53.45 Est. Cost/Share $37.80 Unrealized @ Report Date +41.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.879M Shares 32,072 Share Price $120.95 * Est. Cost/Share $92.14 Unrealized @ Report Date +19.8%
— ARISTA NETWORKS INC 0.1%
Value $3.869M Shares 15,153 Share Price $255.33 Est. Cost/Share $166.11 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $3.861M Shares 52,218 Share Price $73.94 Est. Cost/Share $69.56 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.84M Shares 14,897 Share Price $257.77 * Est. Cost/Share $155.04 Unrealized @ Report Date +41.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.836M Shares 38,243 Share Price $100.31 * Est. Cost/Share $57.10 Unrealized @ Report Date +50.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.835M Shares 63,675 Share Price $60.23 Est. Cost/Share $32.98 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.83M Shares 44,428 Share Price $86.21 * Est. Cost/Share $48.08 Unrealized @ Report Date +38.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.811M Shares 41,718 Share Price $91.35 * Est. Cost/Share $25.22 Unrealized @ Report Date +56.8%
FMC F M C CORP 0.1%
Value $3.807M Shares 49,717 Share Price $76.57 * Est. Cost/Share $49.69 Unrealized @ Report Date +9.0%
NVR NVR INC 0.1%
Value $3.802M Shares 1,358 Share Price $2799.71 Est. Cost/Share $2404.42 Unrealized @ Report Date +16.5%
CCL CARNIVAL CORP 0.1%
Value $3.786M Shares 57,732 Share Price $65.58 * Est. Cost/Share $37.18 Unrealized @ Report Date +63.4%
— TIFFANY & CO NEW 0.1%
Value $3.739M Shares 38,290 Share Price $97.65 Est. Cost/Share $81.97 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $3.719M Shares 73,912 Share Price $50.32 Est. Cost/Share $60.19 Unrealized @ Report Date -16.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.708M Shares 27,083 Share Price $136.91 * Est. Cost/Share $84.40 Unrealized @ Report Date +32.8%
VNO VORNADO RLTY TR 0.1%
Value $3.683M Shares 54,718 Share Price $67.31 Est. Cost/Share $85.37 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $3.683M Shares 48,896 Share Price $75.32 * Est. Cost/Share $55.38 Unrealized @ Report Date +10.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.681M Shares 58,156 Share Price $63.30 * Est. Cost/Share $40.94 Unrealized @ Report Date +40.5%
PNR PENTAIR PLC 0.1%
Value $3.678M Shares 53,991 Share Price $68.12 * Est. Cost/Share $35.53 Unrealized @ Report Date +14.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.675M Shares 34,878 Share Price $105.37 * Est. Cost/Share $56.42 Unrealized @ Report Date +42.8%
MAS MASCO CORP 0.1%
Value $3.657M Shares 90,441 Share Price $40.44 * Est. Cost/Share $21.79 Unrealized @ Report Date +64.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.645M Shares 15,608 Share Price $233.53 * Est. Cost/Share $129.47 Unrealized @ Report Date +65.3%
PPL PPL CORP 0.1%
Value $3.62M Shares 127,960 Share Price $28.29 * Est. Cost/Share $19.79 Unrealized @ Report Date +1.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $3.617M Shares 48,289 Share Price $74.90 * Est. Cost/Share $34.24 Unrealized @ Report Date +97.4%
WRB W R BERKLEY CORPORATION 0.1%
Value $3.609M Shares 49,636 Share Price $72.71 * Est. Cost/Share $13.09 Unrealized @ Report Date +37.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $3.595M Shares 23,346 Share Price $153.99 Est. Cost/Share $121.99 Unrealized @ Report Date +26.2%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.1%
Value $3.588M Shares 42,866 Share Price $83.70 Est. Cost/Share $87.25 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $3.584M Shares 103,352 Share Price $34.68 * Est. Cost/Share $27.86 Unrealized @ Report Date -12.6%
FE FIRSTENERGY CORP 0.1%
Value $3.56M Shares 104,678 Share Price $34.01 * Est. Cost/Share $23.37 Unrealized @ Report Date +6.0%
HSY HERSHEY CO 0.1%
Value $3.559M Shares 35,969 Share Price $98.95 * Est. Cost/Share $75.83 Unrealized @ Report Date +8.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.559M Shares 56,762 Share Price $62.70 * Est. Cost/Share $39.20 Unrealized @ Report Date +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.543M Shares 49,910 Share Price $70.99 Est. Cost/Share $46.99 Unrealized @ Report Date +51.1%
— SVB FINL GROUP 0.1%
Value $3.54M Shares 14,750 Share Price $240.00 Est. Cost/Share $183.74 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $3.539M Shares 31,018 Share Price $114.10 * Est. Cost/Share $81.17 Unrealized @ Report Date +27.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.526M Shares 31,416 Share Price $112.24 * Est. Cost/Share $49.68 Unrealized @ Report Date +16.7%
NWL NEWELL BRANDS INC 0.1%
Value $3.52M Shares 138,150 Share Price $25.48 * Est. Cost/Share $26.05 Unrealized @ Report Date -31.8%
CC CHEMOURS CO 0.1%
Value $3.516M Shares 72,183 Share Price $48.71 * Est. Cost/Share $38.37 Unrealized @ Report Date -6.6%
SJM SMUCKER J M CO 0.1%
Value $3.514M Shares 28,338 Share Price $124.00 * Est. Cost/Share $81.52 Unrealized @ Report Date +18.6%
ST SENSATA TECHNOLOGIES HLDNG P SHS A 0.1%
Value $3.504M Shares 67,606 Share Price $51.83 Est. Cost/Share $53.31 Unrealized @ Report Date -2.8%
— NIELSEN HLDGS PLC 0.1%
Value $3.501M Shares 110,129 Share Price $31.79 Est. Cost/Share $46.67 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $3.482M Shares 140,046 Share Price $24.86 * Est. Cost/Share $17.30 Unrealized @ Report Date -6.2%
— HOLLYFRONTIER CORP 0.1%
Value $3.467M Shares 70,953 Share Price $48.86 Est. Cost/Share $41.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.457M Shares 38,661 Share Price $89.42 * Est. Cost/Share $32.46 Unrealized @ Report Date +63.1%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.454M Shares 18,221 Share Price $189.56 * Est. Cost/Share $159.82 Unrealized @ Report Date +15.6%
— SIRIUS XM HLDGS INC 0.1%
Value $3.445M Shares 552,017 Share Price $6.24 Est. Cost/Share $3.99 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $3.437M Shares 210,500 Share Price $16.33 * Est. Cost/Share $8.02 Unrealized @ Report Date +53.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.415M Shares 29,002 Share Price $117.75 * Est. Cost/Share $51.19 Unrealized @ Report Date +114.5%
PVH PVH CORP 0.1%
Value $3.388M Shares 22,372 Share Price $151.44 Est. Cost/Share $110.41 Unrealized @ Report Date +35.6%
BF/B BROWN FORMAN CORP 0.1%
Value $3.38M Shares 62,138 Share Price $54.40 * Est. Cost/Share $35.85 Unrealized @ Report Date +33.5%
ULTA ULTA BEAUTY INC 0.1%
Value $3.371M Shares 16,502 Share Price $204.28 Est. Cost/Share $137.00 Unrealized @ Report Date +49.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.364M Shares 38,509 Share Price $87.36 * Est. Cost/Share $51.86 Unrealized @ Report Date +26.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.357M Shares 28,185 Share Price $119.11 Est. Cost/Share $125.65 Unrealized @ Report Date -5.2%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $3.351M Shares 22,802 Share Price $146.96 * Est. Cost/Share $38.79 Unrealized @ Report Date +22.0%
— NOBLE ENERGY INC 0.1%
Value $3.34M Shares 110,240 Share Price $30.30 Est. Cost/Share $40.90 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $3.334M Shares 29,135 Share Price $114.43 Est. Cost/Share $75.37 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $3.328M Shares 83,165 Share Price $40.02 * Est. Cost/Share $15.12 Unrealized @ Report Date +83.6%
ALB ALBEMARLE CORP 0.1%
Value $3.325M Shares 35,850 Share Price $92.75 * Est. Cost/Share $71.43 Unrealized @ Report Date +16.7%
KSS KOHLS CORP 0.1%
Value $3.325M Shares 50,750 Share Price $65.52 Est. Cost/Share $47.18 Unrealized @ Report Date +38.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.298M Shares 26,410 Share Price $124.88 * Est. Cost/Share $76.51 Unrealized @ Report Date +23.0%
KMX CARMAX INC 0.1%
Value $3.286M Shares 53,058 Share Price $61.93 Est. Cost/Share $51.52 Unrealized @ Report Date +20.2%
— APACHE CORP 0.1%
Value $3.279M Shares 85,201 Share Price $38.49 Est. Cost/Share $63.76 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.278M Shares 15,400 Share Price $212.86 * Est. Cost/Share $143.49 Unrealized @ Report Date +3.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.272M Shares 50,023 Share Price $65.41 * Est. Cost/Share $47.93 Unrealized @ Report Date +22.0%
— GGP INC 0.0%
Value $3.271M Shares 159,879 Share Price $20.46 Est. Cost/Share $23.36 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.254M Shares 14,679 Share Price $221.68 Est. Cost/Share $205.28 Unrealized @ Report Date +8.0%
NUE NUCOR CORP 0.0%
Value $3.249M Shares 53,177 Share Price $61.10 * Est. Cost/Share $36.00 Unrealized @ Report Date +43.8%
VOYA VOYA FINL INC 0.0%
Value $3.247M Shares 64,290 Share Price $50.51 * Est. Cost/Share $33.01 Unrealized @ Report Date +37.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.244M Shares 28,780 Share Price $112.72 * Est. Cost/Share $61.68 Unrealized @ Report Date +44.6%
— CA INC 0.0%
Value $3.244M Shares 95,698 Share Price $33.90 Est. Cost/Share $30.67 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.233M Shares 60,273 Share Price $53.64 Est. Cost/Share $37.90 Unrealized @ Report Date +41.5%
IT GARTNER INC 0.0%
Value $3.221M Shares 27,389 Share Price $117.60 Est. Cost/Share $93.73 Unrealized @ Report Date +25.5%
NDAQ NASDAQ INC 0.0%
Value $3.201M Shares 37,129 Share Price $86.21 * Est. Cost/Share $13.81 Unrealized @ Report Date +84.9%
CGNX COGNEX CORP 0.0%
Value $3.196M Shares 61,464 Share Price $52.00 * Est. Cost/Share $59.34 Unrealized @ Report Date -18.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.194M Shares 26,978 Share Price $118.39 * Est. Cost/Share $89.64 Unrealized @ Report Date +27.6%
LKQ LKQ CORP 0.0%
Value $3.175M Shares 83,670 Share Price $37.95 * Est. Cost/Share $24.70 Unrealized @ Report Date +37.9%
PRGO PERRIGO CO PLC 0.0%
Value $3.167M Shares 38,002 Share Price $83.34 Est. Cost/Share $98.77 Unrealized @ Report Date -15.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.163M Shares 31,550 Share Price $100.25 * Est. Cost/Share $58.11 Unrealized @ Report Date +44.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.158M Shares 35,431 Share Price $89.13 Est. Cost/Share $67.94 Unrealized @ Report Date +31.2%
— VIACOM INC NEW 0.0%
Value $3.156M Shares 101,606 Share Price $31.06 Est. Cost/Share $54.23 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.15M Shares 54,710 Share Price $57.58 * Est. Cost/Share $40.01 Unrealized @ Report Date +15.8%
TRMB TRIMBLE INC 0.0%
Value $3.14M Shares 87,507 Share Price $35.88 Est. Cost/Share $30.26 Unrealized @ Report Date +18.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.129M Shares 31,997 Share Price $97.79 Est. Cost/Share $109.19 Unrealized @ Report Date -10.4%
WHR WHIRLPOOL CORP 0.0%
Value $3.108M Shares 20,301 Share Price $153.10 Est. Cost/Share $140.40 Unrealized @ Report Date +9.1%
VST VISTRA ENERGY CORP 0.0%
Value $3.104M Shares 149,031 Share Price $20.83 * Est. Cost/Share $16.32 Unrealized @ Report Date +9.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.095M Shares 36,303 Share Price $85.25 * Est. Cost/Share $45.60 Unrealized @ Report Date +50.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.093M Shares 147,296 Share Price $21.00 Est. Cost/Share $13.83 Unrealized @ Report Date —
— VMWARE INC CL A 0.0%
Value $3.092M Shares 25,494 Share Price $121.28 Est. Cost/Share $81.55 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $3.088M Shares 45,948 Share Price $67.21 * Est. Cost/Share $57.22 Unrealized @ Report Date -7.9%
DVA DAVITA INC 0.0%
Value $3.088M Shares 46,829 Share Price $65.94 Est. Cost/Share $61.78 Unrealized @ Report Date +6.7%
— PARSLEY ENERGY INC 0.0%
Value $3.083M Shares 106,352 Share Price $28.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.077M Shares 13,446 Share Price $228.84 Est. Cost/Share $178.85 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.075M Shares 20,368 Share Price $150.97 Est. Cost/Share $146.99 Unrealized @ Report Date +2.7%
ZION ZIONS BANCORPORATION 0.0%
Value $3.073M Shares 58,284 Share Price $52.72 Est. Cost/Share $42.26 Unrealized @ Report Date +24.8%
BWA BORGWARNER INC 0.0%
Value $3.046M Shares 60,649 Share Price $50.22 * Est. Cost/Share $34.01 Unrealized @ Report Date +15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.045M Shares 82,813 Share Price $36.77 Est. Cost/Share $27.93 Unrealized @ Report Date +31.7%
AGNC AGNC INVT CORP 0.0%
Value $3.04M Shares 160,670 Share Price $18.92 Est. Cost/Share $19.35 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.02M Shares 48,292 Share Price $62.54 * Est. Cost/Share $45.44 Unrealized @ Report Date +13.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.014M Shares 59,852 Share Price $50.36 * Est. Cost/Share $39.96 Unrealized @ Report Date +14.5%
IQV IQVIA HLDGS INC 0.0%
Value $3.005M Shares 30,632 Share Price $98.10 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
SNA SNAP ON INC 0.0%
Value $3.001M Shares 20,340 Share Price $147.54 * Est. Cost/Share $115.21 Unrealized @ Report Date +5.0%
UNM UNUM GROUP 0.0%
Value $2.977M Shares 62,520 Share Price $47.62 Est. Cost/Share $34.66 Unrealized @ Report Date +37.4%
AOS SMITH A O 0.0%
Value $2.976M Shares 46,801 Share Price $63.59 * Est. Cost/Share $41.48 Unrealized @ Report Date +33.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.968M Shares 227,788 Share Price $13.03 Est. Cost/Share $13.80 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.964M Shares 71,136 Share Price $41.67 * Est. Cost/Share $31.64 Unrealized @ Report Date +5.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.958M Shares 27,839 Share Price $106.25 * Est. Cost/Share $53.71 Unrealized @ Report Date +72.4%
HOLX HOLOGIC INC 0.0%
Value $2.944M Shares 78,809 Share Price $37.36 Est. Cost/Share $29.78 Unrealized @ Report Date +25.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.943M Shares 20,736 Share Price $141.93 Est. Cost/Share $146.65 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.94M Shares 24,796 Share Price $118.57 Est. Cost/Share $64.86 Unrealized @ Report Date +81.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.912M Shares 21,021 Share Price $138.53 Est. Cost/Share $115.64 Unrealized @ Report Date +19.8%
M MACYS INC 0.0%
Value $2.91M Shares 97,853 Share Price $29.74 Est. Cost/Share $37.95 Unrealized @ Report Date -21.6%
— TORCHMARK CORP 0.0%
Value $2.899M Shares 34,446 Share Price $84.16 Est. Cost/Share $68.98 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.885M Shares 31,620 Share Price $91.24 * Est. Cost/Share $69.34 Unrealized @ Report Date +0.5%
— EATON VANCE CORP 0.0%
Value $2.877M Shares 51,683 Share Price $55.67 Est. Cost/Share $43.92 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.872M Shares 55,775 Share Price $51.49 Est. Cost/Share $44.24 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.867M Shares 149,104 Share Price $19.23 Est. Cost/Share $17.94 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.866M Shares 14,026 Share Price $204.33 * Est. Cost/Share $160.01 Unrealized @ Report Date +16.3%
— VARIAN MED SYS INC 0.0%
Value $2.865M Shares 23,357 Share Price $122.66 Est. Cost/Share $79.85 Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.855M Shares 122,917 Share Price $23.23 Est. Cost/Share $35.57 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.855M Shares 49,254 Share Price $57.96 Est. Cost/Share $63.20 Unrealized @ Report Date -8.3%
WAB WABTEC CORP 0.0%
Value $2.85M Shares 35,010 Share Price $81.41 * Est. Cost/Share $76.92 Unrealized @ Report Date +1.1%
HAS HASBRO INC 0.0%
Value $2.825M Shares 33,509 Share Price $84.31 * Est. Cost/Share $47.31 Unrealized @ Report Date +34.7%
CCK CROWN HOLDINGS INC 0.0%
Value $2.819M Shares 55,541 Share Price $50.76 * Est. Cost/Share $45.44 Unrealized @ Report Date +6.1%
— SL GREEN RLTY CORP 0.0%
Value $2.818M Shares 29,105 Share Price $96.82 Est. Cost/Share $95.02 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM 0.0%
Value $2.812M Shares 32,820 Share Price $85.68 * Est. Cost/Share $68.01 Unrealized @ Report Date +18.0%
ALLY ALLY FINL INC 0.0%
Value $2.81M Shares 103,496 Share Price $27.15 * Est. Cost/Share $16.91 Unrealized @ Report Date +26.5%
— CDK GLOBAL INC 0.0%
Value $2.808M Shares 44,340 Share Price $63.33 Est. Cost/Share $58.13 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.777M Shares 84,521 Share Price $32.86 * Est. Cost/Share $21.64 Unrealized @ Report Date -0.5%
— FEDERAL REALTY INVT TR 0.0%
Value $2.769M Shares 23,851 Share Price $116.10 Est. Cost/Share $115.20 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.764M Shares 57,815 Share Price $47.81 Est. Cost/Share $49.65 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.748M Shares 15,734 Share Price $174.65 Est. Cost/Share $149.81 Unrealized @ Report Date +15.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.745M Shares 22,172 Share Price $123.80 Est. Cost/Share $126.09 Unrealized @ Report Date -1.8%
— DISH NETWORK CORP 0.0%
Value $2.741M Shares 72,348 Share Price $37.89 Est. Cost/Share $46.27 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.718M Shares 63,513 Share Price $42.79 * Est. Cost/Share $28.25 Unrealized @ Report Date +31.8%
MAN MANPOWERGROUP INC 0.0%
Value $2.713M Shares 23,575 Share Price $115.08 Est. Cost/Share $75.57 Unrealized @ Report Date +52.3%
— L BRANDS INC 0.0%
Value $2.705M Shares 70,793 Share Price $38.21 Est. Cost/Share $65.35 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.704M Shares 40,830 Share Price $66.23 * Est. Cost/Share $34.26 Unrealized @ Report Date +71.8%
— FIRST DATA CORP NEW COM 0.0%
Value $2.693M Shares 168,343 Share Price $16.00 Est. Cost/Share $15.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.691M Shares 65,883 Share Price $40.85 Est. Cost/Share $32.79 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.689M Shares 116,778 Share Price $23.03 * Est. Cost/Share $12.01 Unrealized @ Report Date +40.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.676M Shares 110,007 Share Price $24.33 Est. Cost/Share $23.38 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.671M Shares 84,026 Share Price $31.79 * Est. Cost/Share $28.16 Unrealized @ Report Date -19.7%
FFIV F5 NETWORKS INC 0.0%
Value $2.662M Shares 18,409 Share Price $144.60 Est. Cost/Share $95.52 Unrealized @ Report Date +51.4%
— DUKE REALTY CORP 0.0%
Value $2.659M Shares 100,424 Share Price $26.48 Est. Cost/Share $19.76 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.623M Shares 31,161 Share Price $84.18 * Est. Cost/Share $51.28 Unrealized @ Report Date +26.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.621M Shares 42,220 Share Price $62.08 Est. Cost/Share $76.07 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.593M Shares 64,866 Share Price $39.97 Est. Cost/Share $37.95 Unrealized @ Report Date +5.3%
FTNT FORTINET INC 0.0%
Value $2.585M Shares 48,253 Share Price $53.57 * Est. Cost/Share $7.27 Unrealized @ Report Date +47.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.572M Shares 32,650 Share Price $78.77 * Est. Cost/Share $52.12 Unrealized @ Report Date +47.2%
FLR FLUOR CORP NEW 0.0%
Value $2.561M Shares 44,750 Share Price $57.23 * Est. Cost/Share $48.55 Unrealized @ Report Date +11.7%
MHK MOHAWK INDS INC 0.0%
Value $2.554M Shares 10,997 Share Price $232.25 Est. Cost/Share $154.99 Unrealized @ Report Date +49.8%
AER AERCAP HOLDINGS NV 0.0%
Value $2.546M Shares 50,206 Share Price $50.71 Est. Cost/Share $38.00 Unrealized @ Report Date +31.4%
MOS MOSAIC CO NEW 0.0%
Value $2.534M Shares 104,349 Share Price $24.28 * Est. Cost/Share $33.63 Unrealized @ Report Date -36.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.522M Shares 40,026 Share Price $63.01 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.5%
ARW ARROW ELECTRS INC 0.0%
Value $2.515M Shares 32,654 Share Price $77.02 Est. Cost/Share $54.60 Unrealized @ Report Date +41.1%
INVH INVITATION HOMES INC 0.0%
Value $2.515M Shares 110,165 Share Price $22.83 * Est. Cost/Share $18.66 Unrealized @ Report Date -0.8%
— WABCO HLDGS INC 0.0%
Value $2.495M Shares 18,636 Share Price $133.88 Est. Cost/Share $125.89 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.473M Shares 355,359 Share Price $6.96 Est. Cost/Share $8.18 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.466M Shares 48,722 Share Price $50.61 Est. Cost/Share $59.47 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.466M Shares 20,799 Share Price $118.56 * Est. Cost/Share $87.35 Unrealized @ Report Date +19.3%
UDR UDR INC 0.0%
Value $2.44M Shares 68,514 Share Price $35.61 * Est. Cost/Share $20.16 Unrealized @ Report Date +33.0%
REG REGENCY CTRS CORP 0.0%
Value $2.434M Shares 41,265 Share Price $58.98 * Est. Cost/Share $39.75 Unrealized @ Report Date +8.2%
VEEV VEEVA SYS INC CL A 0.0%
Value $2.414M Shares 33,053 Share Price $73.03 Est. Cost/Share $58.41 Unrealized @ Report Date +25.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.406M Shares 10,311 Share Price $233.34 Est. Cost/Share $212.25 Unrealized @ Report Date +10.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.401M Shares 22,737 Share Price $105.60 * Est. Cost/Share $58.84 Unrealized @ Report Date +37.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.39M Shares 40,407 Share Price $59.15 Est. Cost/Share $56.09 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.38M Shares 62,732 Share Price $37.94 Est. Cost/Share $31.73 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD 0.0%
Value $2.38M Shares 27,901 Share Price $85.30 * Est. Cost/Share $71.52 Unrealized @ Report Date +8.4%
AEE AMEREN CORP 0.0%
Value $2.376M Shares 41,964 Share Price $56.62 * Est. Cost/Share $30.73 Unrealized @ Report Date +47.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.376M Shares 53,721 Share Price $44.23 * Est. Cost/Share $29.50 Unrealized @ Report Date +27.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.366M Shares 40,183 Share Price $58.88 * Est. Cost/Share $38.79 Unrealized @ Report Date +15.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.364M Shares 40,836 Share Price $57.89 Est. Cost/Share $41.16 Unrealized @ Report Date +40.7%
PII POLARIS INDS INC 0.0%
Value $2.348M Shares 20,503 Share Price $114.52 Est. Cost/Share $95.02 Unrealized @ Report Date +20.5%
— LEUCADIA NATL CORP 0.0%
Value $2.347M Shares 103,235 Share Price $22.73 Est. Cost/Share $23.83 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.345M Shares 77,659 Share Price $30.20 Est. Cost/Share $30.84 Unrealized @ Report Date -2.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.332M Shares 53,919 Share Price $43.25 Est. Cost/Share $35.39 Unrealized @ Report Date +22.2%
— MARATHON OIL CORP 0.0%
Value $2.33M Shares 144,465 Share Price $16.13 Est. Cost/Share $25.85 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.327M Shares 231,573 Share Price $10.05 Est. Cost/Share $12.38 Unrealized @ Report Date -18.8%
LEG LEGGETT & PLATT INC 0.0%
Value $2.326M Shares 52,430 Share Price $44.36 Est. Cost/Share $43.02 Unrealized @ Report Date +3.1%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $2.316M Shares 73,983 Share Price $31.30 Est. Cost/Share $30.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.286M Shares 74,112 Share Price $30.85 Est. Cost/Share $34.16 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.284M Shares 58,187 Share Price $39.25 Est. Cost/Share $43.13 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.274M Shares 42,267 Share Price $53.80 Est. Cost/Share $30.61 Unrealized @ Report Date +75.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.274M Shares 7,039 Share Price $323.06 * Est. Cost/Share $7.30 Unrealized @ Report Date -11.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.251M Shares 28,573 Share Price $78.78 * Est. Cost/Share $22.77 Unrealized @ Report Date +29.7%
GRMN GARMIN LTD 0.0%
Value $2.241M Shares 38,022 Share Price $58.94 * Est. Cost/Share $32.82 Unrealized @ Report Date +49.3%
PHM PULTE GROUP INC 0.0%
Value $2.238M Shares 75,888 Share Price $29.49 * Est. Cost/Share $18.98 Unrealized @ Report Date +42.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.232M Shares 10,768 Share Price $207.28 * Est. Cost/Share $128.03 Unrealized @ Report Date +52.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.206M Shares 118,238 Share Price $18.66 Est. Cost/Share $16.24 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.155M Shares 49,746 Share Price $43.32 * Est. Cost/Share $39.78 Unrealized @ Report Date -7.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.136M Shares 98,195 Share Price $21.75 Est. Cost/Share $26.20 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.134M Shares 46,390 Share Price $46.00 * Est. Cost/Share $35.19 Unrealized @ Report Date +21.3%
— FLIR SYS INC 0.0%
Value $2.132M Shares 42,632 Share Price $50.01 Est. Cost/Share $31.75 Unrealized @ Report Date —
COTY COTY INC COM 0.0%
Value $2.13M Shares 116,393 Share Price $18.30 * Est. Cost/Share $17.45 Unrealized @ Report Date -4.0%
— HANESBRANDS INC 0.0%
Value $2.11M Shares 114,523 Share Price $18.42 Est. Cost/Share $43.63 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.103M Shares 49,045 Share Price $42.88 Est. Cost/Share $53.05 Unrealized @ Report Date -19.2%
OC OWENS CORNING NEW 0.0%
Value $2.078M Shares 25,843 Share Price $80.41 Est. Cost/Share $84.25 Unrealized @ Report Date -4.6%
GAP GAP INC DEL 0.0%
Value $2.061M Shares 66,059 Share Price $31.20 * Est. Cost/Share $23.23 Unrealized @ Report Date +1.8%
NI NISOURCE INC 0.0%
Value $2.056M Shares 85,975 Share Price $23.91 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.5%
EQT EQT CORP 0.0%
Value $2.055M Shares 43,250 Share Price $47.51 * Est. Cost/Share $33.59 Unrealized @ Report Date -28.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.053M Shares 19,296 Share Price $106.40 * Est. Cost/Share $38.44 Unrealized @ Report Date +19.2%
AVT AVNET INC 0.0%
Value $2.005M Shares 48,013 Share Price $41.76 * Est. Cost/Share $28.97 Unrealized @ Report Date +19.4%
ROL ROLLINS INC 0.0%
Value $1.985M Shares 38,907 Share Price $51.02 * Est. Cost/Share $16.45 Unrealized @ Report Date +25.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.978M Shares 33,548 Share Price $58.96 Est. Cost/Share $57.24 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.975M Shares 17,976 Share Price $109.87 Est. Cost/Share $103.28 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.962M Shares 30,261 Share Price $64.84 * Est. Cost/Share $47.88 Unrealized @ Report Date +10.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.96M Shares 128,504 Share Price $15.25 Est. Cost/Share $22.20 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.954M Shares 36,880 Share Price $52.98 Est. Cost/Share $48.19 Unrealized @ Report Date +9.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.944M Shares 44,876 Share Price $43.32 * Est. Cost/Share $34.82 Unrealized @ Report Date -4.2%
MAC MACERICH CO 0.0%
Value $1.933M Shares 34,506 Share Price $56.02 Est. Cost/Share $64.68 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.928M Shares 21,088 Share Price $91.43 * Est. Cost/Share $59.63 Unrealized @ Report Date +32.4%
— NORDSTROM INC 0.0%
Value $1.92M Shares 39,652 Share Price $48.42 Est. Cost/Share $55.63 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $1.919M Shares 98,316 Share Price $19.52 Est. Cost/Share $30.86 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.899M Shares 16,987 Share Price $111.79 * Est. Cost/Share $110.86 Unrealized @ Report Date -13.3%
— WESTAR ENERGY INC 0.0%
Value $1.879M Shares 35,737 Share Price $52.58 Est. Cost/Share $55.53 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.858M Shares 77,464 Share Price $23.99 * Est. Cost/Share $20.84 Unrealized @ Report Date -15.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.853M Shares 53,995 Share Price $34.32 * Est. Cost/Share $26.28 Unrealized @ Report Date +6.7%
INGR INGREDION INC 0.0%
Value $1.825M Shares 14,158 Share Price $128.90 Est. Cost/Share $119.34 Unrealized @ Report Date +8.0%
NWSA NEWS CORP NEW 0.0%
Value $1.818M Shares 115,045 Share Price $15.80 * Est. Cost/Share $13.10 Unrealized @ Report Date +10.9%
— SEATTLE GENETICS INC 0.0%
Value $1.808M Shares 34,540 Share Price $52.35 Est. Cost/Share $52.77 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.802M Shares 62,605 Share Price $28.78 Est. Cost/Share $28.80 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.785M Shares 12,822 Share Price $139.21 * Est. Cost/Share $173.33 Unrealized @ Report Date -21.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.763M Shares 15,050 Share Price $117.14 * Est. Cost/Share $72.67 Unrealized @ Report Date +50.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.719M Shares 119,342 Share Price $14.40 * Est. Cost/Share $13.22 Unrealized @ Report Date -26.4%
— ARCONIC INC 0.0%
Value $1.65M Shares 71,629 Share Price $23.04 Est. Cost/Share $20.75 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.641M Shares 20,567 Share Price $79.79 * Est. Cost/Share $40.33 Unrealized @ Report Date +43.9%
— GRACE W R & CO DEL NEW 0.0%
Value $1.632M Shares 26,654 Share Price $61.23 Est. Cost/Share $71.29 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.632M Shares 64,217 Share Price $25.41 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.7%
SABR SABRE CORP 0.0%
Value $1.584M Shares 73,843 Share Price $21.45 Est. Cost/Share $26.22 Unrealized @ Report Date -18.2%
QRVO QORVO INC 0.0%
Value $1.553M Shares 22,042 Share Price $70.46 Est. Cost/Share $70.01 Unrealized @ Report Date +0.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.549M Shares 40,317 Share Price $38.42 Est. Cost/Share $55.94 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.517M Shares 13,504 Share Price $112.34 Est. Cost/Share $163.78 Unrealized @ Report Date -31.4%
— CIMAREX ENERGY CO 0.0%
Value $1.516M Shares 16,217 Share Price $93.48 Est. Cost/Share $86.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.46M Shares 35,524 Share Price $41.10 Est. Cost/Share $35.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.448M Shares 35,432 Share Price $40.87 * Est. Cost/Share $25.15 Unrealized @ Report Date +27.4%
CF CF INDS HLDGS INC 0.0%
Value $1.441M Shares 38,189 Share Price $37.73 * Est. Cost/Share $36.12 Unrealized @ Report Date -14.0%
OGE OGE ENERGY CORP 0.0%
Value $1.408M Shares 42,953 Share Price $32.78 Est. Cost/Share $34.69 Unrealized @ Report Date -5.5%
— LIBERTY PPTY TR 0.0%
Value $1.378M Shares 34,686 Share Price $39.73 Est. Cost/Share $37.29 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.3M Shares 98,876 Share Price $13.15 Est. Cost/Share $35.43 Unrealized @ Report Date -62.9%
— COLONY NORTHSTAR INC CL A 0.0%
Value $1.243M Shares 221,237 Share Price $5.62 Est. Cost/Share $12.73 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.228M Shares 23,893 Share Price $51.40 Est. Cost/Share $59.85 Unrealized @ Report Date -14.1%
AES AES CORP 0.0%
Value $1.227M Shares 107,898 Share Price $11.37 * Est. Cost/Share $8.15 Unrealized @ Report Date +5.5%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $1.218M Shares 56,854 Share Price $21.42 Est. Cost/Share $45.26 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.192M Shares 29,163 Share Price $40.87 * Est. Cost/Share $48.88 Unrealized @ Report Date -25.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.174M Shares 44,154 Share Price $26.59 Est. Cost/Share $30.16 Unrealized @ Report Date -11.9%
UHAL AMERCO 0.0%
Value $1.087M Shares 3,149 Share Price $345.19 * Est. Cost/Share $38.26 Unrealized @ Report Date -9.8%
— SPRINT CORP 0.0%
Value $958K Shares 196,348 Share Price $4.88 Est. Cost/Share $6.28 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $956K Shares 48,157 Share Price $19.85 Est. Cost/Share $32.96 Unrealized @ Report Date -39.8%
UAA UNDER ARMOUR INC 0.0%
Value $921K Shares 56,336 Share Price $16.35 Est. Cost/Share $21.23 Unrealized @ Report Date -23.0%
— STERICYCLE INC 0.0%
Value $900K Shares 15,382 Share Price $58.51 Est. Cost/Share $103.49 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $892K Shares 23,762 Share Price $37.54 Est. Cost/Share $51.80 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $887K Shares 30,600 Share Price $28.99 Est. Cost/Share $17.13 Unrealized @ Report Date +69.2%
— NEWFIELD EXPL CO 0.0%
Value $826K Shares 33,812 Share Price $24.43 Est. Cost/Share $38.12 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $821K Shares 57,221 Share Price $14.35 Est. Cost/Share $30.05 Unrealized @ Report Date -52.2%
AN AUTONATION INC 0.0%
Value $747K Shares 15,967 Share Price $46.78 Est. Cost/Share $51.28 Unrealized @ Report Date -8.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $671K Shares 18,181 Share Price $36.91 Est. Cost/Share $77.68 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $625K Shares 43,006 Share Price $14.53 Est. Cost/Share $48.45 Unrealized @ Report Date -70.0%
— TESARO INC 0.0%
Value $534K Shares 9,350 Share Price $57.11 Est. Cost/Share $130.36 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $516K Shares 4,972 Share Price $103.78 Est. Cost/Share $122.13 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $341K Shares 6,216 Share Price $54.86 * Est. Cost/Share $48.39 Unrealized @ Report Date +4.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $312K Shares 5,452 Share Price $57.23 * Est. Cost/Share $53.11 Unrealized @ Report Date -2.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $156K Shares 2,243 Share Price $69.55 Est. Cost/Share $61.51 Unrealized @ Report Date +12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $143K Shares 2,746 Share Price $52.08 * Est. Cost/Share $47.95 Unrealized @ Report Date +5.8%