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

Location: Stockholm, Sweden

CIK: 0001540880 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $7.991B (100.0% shares, 0.0% debt)

Holdings (597)

IEMG ISHARES INC 7.2%
Value $576M Shares 11,144,100 Share Price $51.71 Est. Cost/Share $48.36 Unrealized @ Report Date +6.9%
AAPL APPLE INC 3.4%
Value $271M Shares 1,426,676 Share Price $189.95 * Est. Cost/Share $26.52 Unrealized @ Report Date +71.0%
MSFT MICROSOFT CORP 3.2%
Value $257M Shares 2,178,008 Share Price $117.94 * Est. Cost/Share $54.15 Unrealized @ Report Date +104.6%
AMZN AMAZON COM INC 2.8%
Value $220M Shares 123,606 Share Price $1780.75 * Est. Cost/Share $38.22 Unrealized @ Report Date +133.0%
META FACEBOOK INC 1.5%
Value $122M Shares 729,572 Share Price $166.69 Est. Cost/Share $99.25 Unrealized @ Report Date +66.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $116M Shares 831,936 Share Price $139.79 * Est. Cost/Share $82.39 Unrealized @ Report Date +40.3%
GOOG ALPHABET INC CAP STK 1.4%
Value $111M Shares 94,971 Share Price $1173.31 * Est. Cost/Share $40.29 Unrealized @ Report Date +44.5%
GOOGL ALPHABET INC CAP STK 1.3%
Value $106M Shares 90,147 Share Price $1176.89 * Est. Cost/Share $41.34 Unrealized @ Report Date +41.3%
XOM EXXON MOBIL CORP 1.3%
Value $102M Shares 1,265,700 Share Price $80.80 * Est. Cost/Share $54.84 Unrealized @ Report Date +7.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $101M Shares 1,001,422 Share Price $101.23 * Est. Cost/Share $55.49 Unrealized @ Report Date +51.1%
V VISA INC COM 1.1%
Value $89.57M Shares 573,451 Share Price $156.19 * Est. Cost/Share $80.53 Unrealized @ Report Date +85.0%
PG PROCTER AND GAMBLE CO 1.1%
Value $87.74M Shares 843,211 Share Price $104.05 * Est. Cost/Share $65.98 Unrealized @ Report Date +33.1%
PFE PFIZER INC 1.0%
Value $76.56M Shares 1,802,565 Share Price $42.47 * Est. Cost/Share $20.64 Unrealized @ Report Date +42.9%
BAC BANK AMER CORP 1.0%
Value $76.31M Shares 2,765,975 Share Price $27.59 * Est. Cost/Share $15.45 Unrealized @ Report Date +51.5%
INTC INTEL CORP 0.9%
Value $73.8M Shares 1,374,328 Share Price $53.70 * Est. Cost/Share $26.90 Unrealized @ Report Date +72.9%
CSCO CISCO SYS INC 0.9%
Value $73.61M Shares 1,363,408 Share Price $53.99 * Est. Cost/Share $22.46 Unrealized @ Report Date +95.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $72.44M Shares 1,225,179 Share Price $59.13 * Est. Cost/Share $30.29 Unrealized @ Report Date +34.4%
KO COCA COLA CO 0.9%
Value $71.17M Shares 1,518,734 Share Price $46.86 * Est. Cost/Share $32.39 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $70.85M Shares 286,555 Share Price $247.26 * Est. Cost/Share $120.33 Unrealized @ Report Date +83.9%
CVX CHEVRON CORP NEW 0.9%
Value $69.99M Shares 568,182 Share Price $123.18 * Est. Cost/Share $74.78 Unrealized @ Report Date +22.3%
T AT&T INC 0.8%
Value $67.63M Shares 2,156,408 Share Price $31.36 * Est. Cost/Share $13.37 Unrealized @ Report Date +9.3%
PEP PEPSICO INC 0.8%
Value $66.74M Shares 544,563 Share Price $122.55 * Est. Cost/Share $75.40 Unrealized @ Report Date +32.5%
MRK MERCK & CO INC 0.8%
Value $65.37M Shares 786,032 Share Price $83.17 * Est. Cost/Share $39.94 Unrealized @ Report Date +61.0%
MA MASTERCARD INC 0.8%
Value $65.24M Shares 277,102 Share Price $235.45 * Est. Cost/Share $109.41 Unrealized @ Report Date +107.3%
WFC WELLS FARGO CO NEW 0.8%
Value $65.04M Shares 1,346,107 Share Price $48.32 * Est. Cost/Share $34.42 Unrealized @ Report Date +16.7%
DIS DISNEY WALT CO 0.8%
Value $64.91M Shares 584,610 Share Price $111.03 * Est. Cost/Share $85.79 Unrealized @ Report Date +24.9%
HD HOME DEPOT INC 0.8%
Value $64.85M Shares 337,946 Share Price $191.89 * Est. Cost/Share $94.93 Unrealized @ Report Date +71.5%
CMCSA COMCAST CORP NEW 0.7%
Value $53.88M Shares 1,347,764 Share Price $39.98 * Est. Cost/Share $26.99 Unrealized @ Report Date +24.1%
NFLX NETFLIX INC 0.6%
Value $46.81M Shares 131,285 Share Price $356.56 * Est. Cost/Share $16.75 Unrealized @ Report Date +112.9%
C CITIGROUP INC 0.6%
Value $45.71M Shares 734,710 Share Price $62.22 * Est. Cost/Share $41.19 Unrealized @ Report Date +18.9%
MMM 3M CO 0.6%
Value $45.33M Shares 218,150 Share Price $207.78 * Est. Cost/Share $101.36 Unrealized @ Report Date +33.9%
MCD MCDONALDS CORP 0.6%
Value $44.64M Shares 235,069 Share Price $189.90 * Est. Cost/Share $101.85 Unrealized @ Report Date +59.5%
ORCL ORACLE CORP 0.6%
Value $44.61M Shares 830,613 Share Price $53.71 * Est. Cost/Share $34.01 Unrealized @ Report Date +42.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $43.68M Shares 217,430 Share Price $200.89 Est. Cost/Share $162.43 Unrealized @ Report Date +23.7%
ABT ABBOTT LABS 0.5%
Value $41.32M Shares 516,873 Share Price $79.94 * Est. Cost/Share $41.28 Unrealized @ Report Date +72.1%
ADBE ADOBE INC 0.5%
Value $40.5M Shares 151,965 Share Price $266.49 Est. Cost/Share $121.53 Unrealized @ Report Date +119.3%
CRM SALESFORCE COM INC 0.5%
Value $40.36M Shares 254,824 Share Price $158.37 Est. Cost/Share $90.08 Unrealized @ Report Date +73.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $39.22M Shares 277,984 Share Price $141.10 * Est. Cost/Share $107.55 Unrealized @ Report Date -6.5%
MDT MEDTRONIC PLC 0.5%
Value $38.29M Shares 420,353 Share Price $91.08 * Est. Cost/Share $66.70 Unrealized @ Report Date +14.0%
AVGO BROADCOM INC 0.5%
Value $37.95M Shares 126,218 Share Price $300.71 * Est. Cost/Share $20.22 Unrealized @ Report Date +24.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $37.77M Shares 214,590 Share Price $176.02 * Est. Cost/Share $97.90 Unrealized @ Report Date +62.7%
— DOWDUPONT INC 0.5%
Value $37.55M Shares 704,369 Share Price $53.31 Est. Cost/Share $66.29 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $37.03M Shares 459,436 Share Price $80.59 * Est. Cost/Share $42.49 Unrealized @ Report Date +41.7%
AMGN AMGEN INC 0.4%
Value $35.3M Shares 185,822 Share Price $189.98 * Est. Cost/Share $105.40 Unrealized @ Report Date +46.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $34.81M Shares 335,193 Share Price $103.84 Est. Cost/Share $55.32 Unrealized @ Report Date +87.3%
LLY LILLY ELI & CO 0.4%
Value $34.39M Shares 265,053 Share Price $129.76 * Est. Cost/Share $60.71 Unrealized @ Report Date +95.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $33.22M Shares 137,182 Share Price $242.14 * Est. Cost/Share $126.76 Unrealized @ Report Date +73.4%
NKE NIKE INC 0.4%
Value $33.12M Shares 393,274 Share Price $84.21 * Est. Cost/Share $51.38 Unrealized @ Report Date +50.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $33.03M Shares 120,663 Share Price $273.72 Est. Cost/Share $145.55 Unrealized @ Report Date +84.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $31.68M Shares 160,783 Share Price $197.06 * Est. Cost/Share $95.99 Unrealized @ Report Date +70.9%
NEE NEXTERA ENERGY INC 0.4%
Value $31.61M Shares 163,515 Share Price $193.32 * Est. Cost/Share $24.71 Unrealized @ Report Date +65.7%
NVDA NVIDIA CORP 0.4%
Value $30.6M Shares 170,431 Share Price $179.56 * Est. Cost/Share $2.28 Unrealized @ Report Date +95.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $28.91M Shares 258,686 Share Price $111.74 * Est. Cost/Share $74.55 Unrealized @ Report Date +15.0%
CAT CATERPILLAR INC DEL 0.4%
Value $28.65M Shares 211,428 Share Price $135.49 * Est. Cost/Share $83.07 Unrealized @ Report Date +40.9%
UNP UNION PACIFIC CORP 0.4%
Value $28.63M Shares 171,213 Share Price $167.20 * Est. Cost/Share $91.20 Unrealized @ Report Date +57.8%
SBUX STARBUCKS CORP 0.4%
Value $28.09M Shares 377,895 Share Price $74.34 * Est. Cost/Share $40.62 Unrealized @ Report Date +58.1%
— GENERAL ELECTRIC CO 0.3%
Value $27.85M Shares 2,787,464 Share Price $9.99 Est. Cost/Share $20.75 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $27.43M Shares 207,810 Share Price $132.02 * Est. Cost/Share $54.62 Unrealized @ Report Date +108.0%
LOW LOWES COS INC 0.3%
Value $26.86M Shares 245,411 Share Price $109.47 * Est. Cost/Share $53.89 Unrealized @ Report Date +79.4%
CB CHUBB LIMITED 0.3%
Value $26.84M Shares 191,622 Share Price $140.08 * Est. Cost/Share $109.23 Unrealized @ Report Date +14.8%
BKNG BOOKING HLDGS INC 0.3%
Value $26.25M Shares 15,045 Share Price $1744.90 Est. Cost/Share $1890.40 Unrealized @ Report Date -9.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $25.62M Shares 234,420 Share Price $109.30 * Est. Cost/Share $71.47 Unrealized @ Report Date +39.5%
GILD GILEAD SCIENCES INC 0.3%
Value $25.22M Shares 387,928 Share Price $65.01 * Est. Cost/Share $44.94 Unrealized @ Report Date +11.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $24.42M Shares 489,206 Share Price $49.92 * Est. Cost/Share $29.92 Unrealized @ Report Date +41.7%
CVS CVS HEALTH CORP 0.3%
Value $23.93M Shares 443,800 Share Price $53.93 * Est. Cost/Share $50.19 Unrealized @ Report Date -13.7%
USB US BANCORP DEL 0.3%
Value $23.6M Shares 489,690 Share Price $48.19 * Est. Cost/Share $28.70 Unrealized @ Report Date +26.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $22.89M Shares 178,833 Share Price $128.00 * Est. Cost/Share $69.54 Unrealized @ Report Date +38.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $22.79M Shares 477,739 Share Price $47.71 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS 0.3%
Value $22.76M Shares 341,076 Share Price $66.74 * Est. Cost/Share $46.33 Unrealized @ Report Date +13.7%
ELV ANTHEM INC 0.3%
Value $22.47M Shares 78,301 Share Price $286.98 * Est. Cost/Share $155.33 Unrealized @ Report Date +68.8%
INTU INTUIT 0.3%
Value $22M Shares 84,164 Share Price $261.41 * Est. Cost/Share $122.67 Unrealized @ Report Date +103.8%
DE DEERE & CO 0.3%
Value $21.75M Shares 136,081 Share Price $159.84 * Est. Cost/Share $107.63 Unrealized @ Report Date +34.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $21.55M Shares 314,362 Share Price $68.54 * Est. Cost/Share $51.96 Unrealized @ Report Date +12.5%
QCOM QUALCOMM INC 0.3%
Value $21.27M Shares 373,008 Share Price $57.03 * Est. Cost/Share $45.24 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.3%
Value $21.26M Shares 487,959 Share Price $43.57 * Est. Cost/Share $50.34 Unrealized @ Report Date -28.1%
SYK STRYKER CORP 0.3%
Value $21.13M Shares 106,973 Share Price $197.52 * Est. Cost/Share $101.77 Unrealized @ Report Date +80.7%
EXC EXELON CORP 0.3%
Value $20.82M Shares 415,319 Share Price $50.13 * Est. Cost/Share $20.19 Unrealized @ Report Date +39.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $20.79M Shares 130,153 Share Price $159.74 * Est. Cost/Share $73.22 Unrealized @ Report Date +89.1%
CI CIGNA CORP NEW 0.3%
Value $20.28M Shares 126,086 Share Price $160.82 * Est. Cost/Share $184.61 Unrealized @ Report Date -20.3%
TJX TJX COS INC NEW 0.3%
Value $20.2M Shares 379,697 Share Price $53.21 * Est. Cost/Share $36.65 Unrealized @ Report Date +32.6%
BDX BECTON DICKINSON & CO 0.2%
Value $19.95M Shares 79,898 Share Price $249.73 * Est. Cost/Share $144.05 Unrealized @ Report Date +52.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.7M Shares 102,590 Share Price $191.99 * Est. Cost/Share $148.23 Unrealized @ Report Date +10.5%
EMR EMERSON ELEC CO 0.2%
Value $19.45M Shares 284,118 Share Price $68.47 * Est. Cost/Share $48.68 Unrealized @ Report Date +20.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.2M Shares 33,646 Share Price $570.59 * Est. Cost/Share $122.43 Unrealized @ Report Date +55.3%
TXN TEXAS INSTRS INC 0.2%
Value $19.17M Shares 180,716 Share Price $106.07 * Est. Cost/Share $65.55 Unrealized @ Report Date +33.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $19.1M Shares 55,061 Share Price $346.91 Est. Cost/Share $264.05 Unrealized @ Report Date +31.4%
— CELGENE CORP 0.2%
Value $19.06M Shares 202,016 Share Price $94.34 Est. Cost/Share $104.19 Unrealized @ Report Date —
CME CME GROUP INC COM 0.2%
Value $18.59M Shares 112,956 Share Price $164.58 * Est. Cost/Share $79.15 Unrealized @ Report Date +62.8%
ETN EATON CORP PLC 0.2%
Value $18.43M Shares 228,762 Share Price $80.56 * Est. Cost/Share $60.42 Unrealized @ Report Date +17.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.47M Shares 276,142 Share Price $63.27 Est. Cost/Share $74.66 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $17.37M Shares 95,753 Share Price $181.41 * Est. Cost/Share $154.39 Unrealized @ Report Date +3.9%
EOG EOG RES INC 0.2%
Value $17.34M Shares 182,237 Share Price $95.18 * Est. Cost/Share $65.59 Unrealized @ Report Date +9.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $17.27M Shares 94,801 Share Price $182.21 * Est. Cost/Share $102.28 Unrealized @ Report Date +22.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.24M Shares 203,241 Share Price $84.81 * Est. Cost/Share $54.43 Unrealized @ Report Date +22.2%
ECL ECOLAB INC 0.2%
Value $17.19M Shares 97,391 Share Price $176.54 * Est. Cost/Share $105.65 Unrealized @ Report Date +55.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.91M Shares 137,890 Share Price $122.66 * Est. Cost/Share $69.48 Unrealized @ Report Date +38.2%
D DOMINION ENERGY INC 0.2%
Value $16.62M Shares 216,762 Share Price $76.66 * Est. Cost/Share $46.11 Unrealized @ Report Date +23.6%
ATO ATMOS ENERGY CORP 0.2%
Value $16.34M Shares 158,775 Share Price $102.93 * Est. Cost/Share $73.40 Unrealized @ Report Date +19.1%
SRE SEMPRA ENERGY 0.2%
Value $16.18M Shares 128,539 Share Price $125.86 * Est. Cost/Share $39.07 Unrealized @ Report Date +29.8%
SPGI S&P GLOBAL INC 0.2%
Value $15.94M Shares 75,716 Share Price $210.55 * Est. Cost/Share $123.34 Unrealized @ Report Date +61.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.94M Shares 415,221 Share Price $38.38 Est. Cost/Share $19.97 Unrealized @ Report Date +92.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $15.88M Shares 220,227 Share Price $72.09 * Est. Cost/Share $32.31 Unrealized @ Report Date +82.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.62M Shares 108,854 Share Price $143.53 * Est. Cost/Share $82.07 Unrealized @ Report Date +48.9%
MS MORGAN STANLEY 0.2%
Value $15.55M Shares 368,495 Share Price $42.20 * Est. Cost/Share $25.65 Unrealized @ Report Date +33.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $15.43M Shares 82,538 Share Price $186.90 * Est. Cost/Share $106.76 Unrealized @ Report Date +52.6%
NOW SERVICENOW INC 0.2%
Value $15.29M Shares 62,026 Share Price $246.49 * Est. Cost/Share $19.89 Unrealized @ Report Date +147.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $15.27M Shares 162,628 Share Price $93.90 * Est. Cost/Share $50.70 Unrealized @ Report Date +65.9%
ES EVERSOURCE ENERGY 0.2%
Value $15.15M Shares 213,573 Share Price $70.95 * Est. Cost/Share $44.95 Unrealized @ Report Date +24.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $15.13M Shares 254,639 Share Price $59.41 * Est. Cost/Share $32.98 Unrealized @ Report Date +43.5%
ZTS ZOETIS INC 0.2%
Value $14.98M Shares 148,765 Share Price $100.67 * Est. Cost/Share $50.13 Unrealized @ Report Date +90.0%
— BLACKROCK INC 0.2%
Value $14.85M Shares 34,751 Share Price $427.38 Est. Cost/Share $342.27 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $14.79M Shares 293,333 Share Price $50.43 * Est. Cost/Share $30.53 Unrealized @ Report Date +35.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $14.72M Shares 344,345 Share Price $42.76 * Est. Cost/Share $27.36 Unrealized @ Report Date +42.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $14.51M Shares 42,443 Share Price $341.96 * Est. Cost/Share $193.32 Unrealized @ Report Date +69.9%
PLD PROLOGIS INC 0.2%
Value $14.37M Shares 199,746 Share Price $71.95 * Est. Cost/Share $41.76 Unrealized @ Report Date +43.2%
— ALLERGAN PLC 0.2%
Value $14.34M Shares 97,908 Share Price $146.41 Est. Cost/Share $252.33 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $14.31M Shares 385,786 Share Price $37.10 * Est. Cost/Share $28.90 Unrealized @ Report Date +18.6%
CLX CLOROX CO DEL 0.2%
Value $14.29M Shares 89,067 Share Price $160.46 * Est. Cost/Share $110.63 Unrealized @ Report Date +18.8%
CSX CSX CORP 0.2%
Value $14.1M Shares 188,391 Share Price $74.82 * Est. Cost/Share $12.56 Unrealized @ Report Date +81.3%
BIIB BIOGEN INC 0.2%
Value $14.07M Shares 59,521 Share Price $236.39 Est. Cost/Share $257.05 Unrealized @ Report Date -8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $14.06M Shares 184,670 Share Price $76.14 * Est. Cost/Share $55.09 Unrealized @ Report Date +26.8%
PSX PHILLIPS 66 0.2%
Value $14.01M Shares 147,254 Share Price $95.17 * Est. Cost/Share $52.59 Unrealized @ Report Date +37.5%
AME AMETEK INC NEW 0.2%
Value $13.64M Shares 164,396 Share Price $82.97 * Est. Cost/Share $59.35 Unrealized @ Report Date +33.7%
ILMN ILLUMINA INC 0.2%
Value $13.45M Shares 43,289 Share Price $310.68 * Est. Cost/Share $155.38 Unrealized @ Report Date +94.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $13.29M Shares 183,477 Share Price $72.45 * Est. Cost/Share $49.00 Unrealized @ Report Date +33.7%
EL LAUDER ESTEE COS INC 0.2%
Value $13.24M Shares 79,981 Share Price $165.55 * Est. Cost/Share $91.48 Unrealized @ Report Date +66.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.19M Shares 71,693 Share Price $183.95 Est. Cost/Share $109.91 Unrealized @ Report Date +67.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.14M Shares 160,877 Share Price $81.69 * Est. Cost/Share $60.32 Unrealized @ Report Date +20.6%
— INGERSOLL-RAND PLC 0.2%
Value $13.07M Shares 121,117 Share Price $107.95 Est. Cost/Share $78.52 Unrealized @ Report Date —
— AON PLC SHS 0.2%
Value $13.07M Shares 76,556 Share Price $170.70 Est. Cost/Share $126.68 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $12.94M Shares 48,658 Share Price $266.00 * Est. Cost/Share $174.49 Unrealized @ Report Date +43.8%
AFL AFLAC INC 0.2%
Value $12.87M Shares 257,302 Share Price $50.00 * Est. Cost/Share $32.03 Unrealized @ Report Date +33.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $12.85M Shares 642,023 Share Price $20.01 * Est. Cost/Share $15.41 Unrealized @ Report Date -12.8%
MPC MARATHON PETE CORP 0.2%
Value $12.78M Shares 213,451 Share Price $59.85 * Est. Cost/Share $42.26 Unrealized @ Report Date +14.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $12.67M Shares 72,208 Share Price $175.47 * Est. Cost/Share $122.51 Unrealized @ Report Date +26.7%
— WORLDPAY INC 0.2%
Value $12.66M Shares 111,523 Share Price $113.50 Est. Cost/Share $86.62 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $12.6M Shares 292,622 Share Price $43.06 * Est. Cost/Share $37.06 Unrealized @ Report Date -2.4%
WM WASTE MGMT INC DEL 0.2%
Value $12.57M Shares 121,001 Share Price $103.91 * Est. Cost/Share $60.31 Unrealized @ Report Date +54.2%
TSLA TESLA INC 0.2%
Value $12.51M Shares 44,684 Share Price $279.85 * Est. Cost/Share $15.02 Unrealized @ Report Date +24.2%
HAL HALLIBURTON CO 0.2%
Value $12.5M Shares 426,489 Share Price $29.30 * Est. Cost/Share $32.04 Unrealized @ Report Date -20.2%
BAX BAXTER INTL INC 0.2%
Value $12.36M Shares 152,044 Share Price $81.31 * Est. Cost/Share $44.93 Unrealized @ Report Date +59.5%
SYY SYSCO CORP 0.2%
Value $12.28M Shares 183,917 Share Price $66.76 * Est. Cost/Share $38.06 Unrealized @ Report Date +46.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.16M Shares 88,646 Share Price $137.16 * Est. Cost/Share $83.24 Unrealized @ Report Date +42.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $12.1M Shares 63,228 Share Price $191.32 * Est. Cost/Share $31.53 Unrealized @ Report Date +102.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $12.01M Shares 130,738 Share Price $91.88 * Est. Cost/Share $52.16 Unrealized @ Report Date +25.8%
ADI ANALOG DEVICES INC 0.1%
Value $11.96M Shares 113,659 Share Price $105.27 * Est. Cost/Share $56.53 Unrealized @ Report Date +64.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.91M Shares 105,343 Share Price $113.10 * Est. Cost/Share $59.98 Unrealized @ Report Date +65.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.89M Shares 140,160 Share Price $84.83 * Est. Cost/Share $39.46 Unrealized @ Report Date +63.1%
TGT TARGET CORP 0.1%
Value $11.81M Shares 147,191 Share Price $80.26 * Est. Cost/Share $50.25 Unrealized @ Report Date +33.2%
CMS CMS ENERGY CORP 0.1%
Value $11.78M Shares 212,124 Share Price $55.54 * Est. Cost/Share $34.83 Unrealized @ Report Date +30.6%
CMI CUMMINS INC 0.1%
Value $11.63M Shares 73,691 Share Price $157.88 * Est. Cost/Share $104.67 Unrealized @ Report Date +26.9%
AMAT APPLIED MATLS INC 0.1%
Value $11.54M Shares 290,838 Share Price $39.66 * Est. Cost/Share $24.72 Unrealized @ Report Date +49.6%
— BB&T CORP 0.1%
Value $11.4M Shares 245,104 Share Price $46.53 Est. Cost/Share $39.49 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $11.08M Shares 162,560 Share Price $68.14 * Est. Cost/Share $27.58 Unrealized @ Report Date +28.0%
MET METLIFE INC 0.1%
Value $10.97M Shares 257,659 Share Price $42.57 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.88M Shares 104,370 Share Price $104.26 * Est. Cost/Share $59.55 Unrealized @ Report Date +54.2%
HCA HCA HEALTHCARE INC 0.1%
Value $10.84M Shares 83,166 Share Price $130.38 * Est. Cost/Share $65.94 Unrealized @ Report Date +86.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.83M Shares 25,139 Share Price $430.73 * Est. Cost/Share $89.26 Unrealized @ Report Date +51.5%
IEX IDEX CORP 0.1%
Value $10.79M Shares 71,124 Share Price $151.73 * Est. Cost/Share $116.22 Unrealized @ Report Date +20.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.72M Shares 61,133 Share Price $175.32 * Est. Cost/Share $106.62 Unrealized @ Report Date +47.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $10.61M Shares 27,316 Share Price $388.31 * Est. Cost/Share $13.50 Unrealized @ Report Date +91.7%
ALL ALLSTATE CORP 0.1%
Value $10.56M Shares 112,085 Share Price $94.18 * Est. Cost/Share $51.94 Unrealized @ Report Date +54.7%
PSA PUBLIC STORAGE 0.1%
Value $10.5M Shares 48,225 Share Price $217.77 * Est. Cost/Share $129.44 Unrealized @ Report Date +27.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $10.47M Shares 84,539 Share Price $123.90 * Est. Cost/Share $80.89 Unrealized @ Report Date +21.1%
— SPIRIT AEROSYSTEMS HLDGS INC COM 0.1%
Value $10.4M Shares 113,634 Share Price $91.53 Est. Cost/Share $77.76 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $10.36M Shares 278,930 Share Price $37.14 * Est. Cost/Share $24.82 Unrealized @ Report Date +33.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $10.31M Shares 116,346 Share Price $88.59 * Est. Cost/Share $64.19 Unrealized @ Report Date +31.7%
ADSK AUTODESK INC 0.1%
Value $10.29M Shares 66,051 Share Price $155.82 Est. Cost/Share $80.55 Unrealized @ Report Date +93.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.19M Shares 275,836 Share Price $36.94 * Est. Cost/Share $32.38 Unrealized @ Report Date -1.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $10.1M Shares 221,755 Share Price $45.53 Est. Cost/Share $40.13 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $10.07M Shares 1,146,997 Share Price $8.78 * Est. Cost/Share $7.30 Unrealized @ Report Date -14.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.01M Shares 73,484 Share Price $136.17 * Est. Cost/Share $88.61 Unrealized @ Report Date +26.1%
FISV FISERV INC 0.1%
Value $9.987M Shares 113,128 Share Price $88.28 Est. Cost/Share $56.05 Unrealized @ Report Date +57.5%
DOV DOVER CORP 0.1%
Value $9.984M Shares 106,442 Share Price $93.80 * Est. Cost/Share $64.05 Unrealized @ Report Date +32.9%
ROST ROSS STORES INC 0.1%
Value $9.948M Shares 106,853 Share Price $93.10 * Est. Cost/Share $51.38 Unrealized @ Report Date +69.6%
WDAY WORKDAY INC 0.1%
Value $9.812M Shares 50,879 Share Price $192.85 Est. Cost/Share $106.30 Unrealized @ Report Date +81.4%
OKE ONEOK INC NEW 0.1%
Value $9.729M Shares 139,305 Share Price $69.84 * Est. Cost/Share $30.40 Unrealized @ Report Date +48.2%
— XILINX INC 0.1%
Value $9.726M Shares 76,710 Share Price $126.79 Est. Cost/Share $60.87 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $9.699M Shares 53,088 Share Price $182.70 Est. Cost/Share $93.47 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $9.655M Shares 177,553 Share Price $54.38 Est. Cost/Share $45.12 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $9.549M Shares 93,961 Share Price $101.63 * Est. Cost/Share $58.96 Unrealized @ Report Date +67.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.482M Shares 143,230 Share Price $66.20 * Est. Cost/Share $56.75 Unrealized @ Report Date +0.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.473M Shares 79,403 Share Price $119.30 * Est. Cost/Share $63.37 Unrealized @ Report Date +72.0%
HPQ HP INC 0.1%
Value $9.467M Shares 487,235 Share Price $19.43 * Est. Cost/Share $11.87 Unrealized @ Report Date +29.8%
GIS GENERAL MLS INC 0.1%
Value $9.329M Shares 180,266 Share Price $51.75 * Est. Cost/Share $35.43 Unrealized @ Report Date +15.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.306M Shares 20,498 Share Price $454.00 * Est. Cost/Share $174.97 Unrealized @ Report Date +92.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.288M Shares 46,271 Share Price $200.73 * Est. Cost/Share $116.50 Unrealized @ Report Date +36.7%
WELL WELLTOWER INC 0.1%
Value $9.238M Shares 119,043 Share Price $77.60 * Est. Cost/Share $50.02 Unrealized @ Report Date +25.5%
— TE CONNECTIVITY LTD REG 0.1%
Value $9.236M Shares 114,381 Share Price $80.75 Est. Cost/Share $68.81 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $9.23M Shares 116,779 Share Price $79.04 * Est. Cost/Share $51.64 Unrealized @ Report Date +41.2%
— TOTAL SYS SVCS INC 0.1%
Value $9.019M Shares 94,923 Share Price $95.01 Est. Cost/Share $68.86 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $8.994M Shares 217,609 Share Price $41.33 * Est. Cost/Share $25.93 Unrealized @ Report Date +55.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.982M Shares 119,252 Share Price $75.32 * Est. Cost/Share $45.03 Unrealized @ Report Date +29.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.969M Shares 106,669 Share Price $84.08 * Est. Cost/Share $45.88 Unrealized @ Report Date +18.6%
MCO MOODYS CORP 0.1%
Value $8.854M Shares 48,894 Share Price $181.09 * Est. Cost/Share $92.59 Unrealized @ Report Date +84.7%
VFC V F CORP 0.1%
Value $8.85M Shares 101,832 Share Price $86.91 * Est. Cost/Share $58.74 Unrealized @ Report Date +39.3%
PH PARKER HANNIFIN CORP 0.1%
Value $8.84M Shares 51,511 Share Price $171.61 * Est. Cost/Share $118.93 Unrealized @ Report Date +30.6%
MKC MCCORMICK & CO INC 0.1%
Value $8.836M Shares 58,663 Share Price $150.62 * Est. Cost/Share $50.90 Unrealized @ Report Date +29.6%
PPG PPG INDS INC 0.1%
Value $8.819M Shares 78,132 Share Price $112.87 * Est. Cost/Share $85.89 Unrealized @ Report Date +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $8.757M Shares 43,862 Share Price $199.65 * Est. Cost/Share $129.60 Unrealized @ Report Date +42.3%
NI NISOURCE INC 0.1%
Value $8.741M Shares 305,004 Share Price $28.66 * Est. Cost/Share $19.83 Unrealized @ Report Date +15.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.695M Shares 65,375 Share Price $133.00 * Est. Cost/Share $81.69 Unrealized @ Report Date +55.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.556M Shares 20,836 Share Price $410.64 Est. Cost/Share $325.40 Unrealized @ Report Date +25.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.516M Shares 62,996 Share Price $135.18 Est. Cost/Share $114.75 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value $8.469M Shares 93,362 Share Price $90.71 * Est. Cost/Share $76.61 Unrealized @ Report Date +8.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.44M Shares 34,748 Share Price $242.89 * Est. Cost/Share $24.76 Unrealized @ Report Date +63.5%
— PIONEER NAT RES CO 0.1%
Value $8.305M Shares 54,535 Share Price $152.29 Est. Cost/Share $151.32 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $8.274M Shares 8,079 Share Price $1024.14 Est. Cost/Share $589.33 Unrealized @ Report Date +73.8%
— LAM RESEARCH CORP 0.1%
Value $8.261M Shares 46,150 Share Price $179.00 Est. Cost/Share $101.18 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $8.105M Shares 113,792 Share Price $71.23 * Est. Cost/Share $49.47 Unrealized @ Report Date +32.9%
SJM SMUCKER J M CO 0.1%
Value $8.094M Shares 69,475 Share Price $116.50 * Est. Cost/Share $82.78 Unrealized @ Report Date +13.0%
XYZ SQUARE INC 0.1%
Value $8.085M Shares 107,920 Share Price $74.92 Est. Cost/Share $42.39 Unrealized @ Report Date +76.7%
TMUS T MOBILE US INC 0.1%
Value $8.077M Shares 116,884 Share Price $69.10 * Est. Cost/Share $43.15 Unrealized @ Report Date +54.7%
EIX EDISON INTL 0.1%
Value $8.075M Shares 130,416 Share Price $61.92 * Est. Cost/Share $44.22 Unrealized @ Report Date +4.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.064M Shares 132,279 Share Price $60.96 * Est. Cost/Share $43.07 Unrealized @ Report Date +27.6%
PAYX PAYCHEX INC 0.1%
Value $8.045M Shares 100,310 Share Price $80.20 * Est. Cost/Share $37.96 Unrealized @ Report Date +73.6%
— SUNTRUST BKS INC 0.1%
Value $8.033M Shares 135,570 Share Price $59.25 Est. Cost/Share $44.79 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $8.031M Shares 112,856 Share Price $71.16 Est. Cost/Share $57.04 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $8.011M Shares 124,569 Share Price $64.31 * Est. Cost/Share $64.56 Unrealized @ Report Date -3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $7.992M Shares 62,586 Share Price $127.70 * Est. Cost/Share $90.48 Unrealized @ Report Date +29.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.965M Shares 41,709 Share Price $190.97 * Est. Cost/Share $94.39 Unrealized @ Report Date +72.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.964M Shares 99,083 Share Price $80.38 * Est. Cost/Share $43.84 Unrealized @ Report Date +74.6%
O REALTY INCOME CORP 0.1%
Value $7.886M Shares 107,209 Share Price $73.56 * Est. Cost/Share $34.94 Unrealized @ Report Date +47.3%
— KELLOGG CO 0.1%
Value $7.814M Shares 136,178 Share Price $57.38 * Est. Cost/Share $44.27 Unrealized @ Report Date -4.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.737M Shares 87,531 Share Price $88.39 * Est. Cost/Share $81.46 Unrealized @ Report Date -2.7%
INVH INVITATION HOMES INC 0.1%
Value $7.666M Shares 315,082 Share Price $24.33 * Est. Cost/Share $18.59 Unrealized @ Report Date +8.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.611M Shares 76,014 Share Price $100.13 * Est. Cost/Share $55.87 Unrealized @ Report Date +36.9%
UGI UGI CORP NEW 0.1%
Value $7.572M Shares 136,621 Share Price $55.42 Est. Cost/Share $46.89 Unrealized @ Report Date +18.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.561M Shares 296,293 Share Price $25.52 Est. Cost/Share $14.75 Unrealized @ Report Date +73.0%
DLTR DOLLAR TREE INC 0.1%
Value $7.494M Shares 71,344 Share Price $105.04 Est. Cost/Share $71.40 Unrealized @ Report Date +47.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.465M Shares 30,273 Share Price $246.59 Est. Cost/Share $158.97 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $7.461M Shares 14,694 Share Price $507.76 Est. Cost/Share $221.85 Unrealized @ Report Date +128.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $7.258M Shares 41,320 Share Price $175.65 * Est. Cost/Share $119.42 Unrealized @ Report Date +34.4%
GPN GLOBAL PMTS INC 0.1%
Value $7.178M Shares 52,580 Share Price $136.52 * Est. Cost/Share $88.60 Unrealized @ Report Date +46.7%
STT STATE STR CORP 0.1%
Value $7.012M Shares 106,555 Share Price $65.81 * Est. Cost/Share $51.83 Unrealized @ Report Date +2.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.003M Shares 128,315 Share Price $54.58 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.9%
MCK MCKESSON CORP 0.1%
Value $6.994M Shares 59,743 Share Price $117.07 * Est. Cost/Share $117.00 Unrealized @ Report Date -4.8%
IQV IQVIA HLDGS INC 0.1%
Value $6.986M Shares 48,564 Share Price $143.85 Est. Cost/Share $107.46 Unrealized @ Report Date +33.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.955M Shares 58,449 Share Price $118.99 * Est. Cost/Share $73.29 Unrealized @ Report Date +28.7%
KHC KRAFT HEINZ CO 0.1%
Value $6.948M Shares 212,799 Share Price $32.65 * Est. Cost/Share $47.15 Unrealized @ Report Date -50.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.915M Shares 448,167 Share Price $15.43 * Est. Cost/Share $8.84 Unrealized @ Report Date +40.8%
EQIX EQUINIX INC 0.1%
Value $6.813M Shares 15,035 Share Price $453.14 * Est. Cost/Share $269.72 Unrealized @ Report Date +48.2%
WAT WATERS CORP 0.1%
Value $6.803M Shares 27,028 Share Price $251.70 Est. Cost/Share $162.83 Unrealized @ Report Date +54.6%
SYF SYNCHRONY FINL 0.1%
Value $6.712M Shares 210,409 Share Price $31.90 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.704M Shares 53,594 Share Price $125.09 * Est. Cost/Share $75.31 Unrealized @ Report Date +57.8%
VTR VENTAS INC 0.1%
Value $6.701M Shares 105,014 Share Price $63.81 * Est. Cost/Share $43.75 Unrealized @ Report Date +11.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.693M Shares 49,991 Share Price $133.88 * Est. Cost/Share $78.90 Unrealized @ Report Date +23.2%
CNC CENTENE CORP DEL 0.1%
Value $6.669M Shares 125,590 Share Price $53.10 Est. Cost/Share $52.37 Unrealized @ Report Date +1.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.66M Shares 231,880 Share Price $28.72 * Est. Cost/Share $17.95 Unrealized @ Report Date +10.0%
ESS ESSEX PPTY TR INC 0.1%
Value $6.622M Shares 22,894 Share Price $289.25 * Est. Cost/Share $168.44 Unrealized @ Report Date +36.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.613M Shares 215,395 Share Price $30.70 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.7%
BKR BAKER HUGHES A GE CO 0.1%
Value $6.61M Shares 238,459 Share Price $27.72 * Est. Cost/Share $24.38 Unrealized @ Report Date -6.3%
MKL MARKEL CORP 0.1%
Value $6.472M Shares 6,496 Share Price $996.31 Est. Cost/Share $967.51 Unrealized @ Report Date +3.0%
VRSN VERISIGN INC 0.1%
Value $6.453M Shares 35,542 Share Price $181.56 Est. Cost/Share $106.50 Unrealized @ Report Date +69.0%
— TWITTER INC 0.1%
Value $6.441M Shares 195,891 Share Price $32.88 Est. Cost/Share $32.91 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $6.403M Shares 18,360 Share Price $348.75 Est. Cost/Share $172.14 Unrealized @ Report Date +102.6%
— CONCHO RES INC 0.1%
Value $6.394M Shares 57,628 Share Price $110.95 Est. Cost/Share $116.49 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $6.382M Shares 51,217 Share Price $124.61 Est. Cost/Share $77.97 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $6.374M Shares 13,666 Share Price $466.41 * Est. Cost/Share $28.41 Unrealized @ Report Date +64.2%
SNPS SYNOPSYS INC 0.1%
Value $6.309M Shares 54,786 Share Price $115.16 Est. Cost/Share $58.71 Unrealized @ Report Date +96.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.249M Shares 82,334 Share Price $75.90 * Est. Cost/Share $49.01 Unrealized @ Report Date +42.4%
CPRT COPART INC 0.1%
Value $6.214M Shares 102,561 Share Price $60.59 * Est. Cost/Share $13.29 Unrealized @ Report Date +14.0%
RSG REPUBLIC SVCS INC 0.1%
Value $6.213M Shares 77,298 Share Price $80.38 * Est. Cost/Share $51.64 Unrealized @ Report Date +41.1%
TRGP TARGA RES CORP 0.1%
Value $6.211M Shares 149,490 Share Price $41.55 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.079M Shares 21,379 Share Price $284.34 Est. Cost/Share $139.61 Unrealized @ Report Date +103.7%
L LOEWS CORP 0.1%
Value $6.077M Shares 126,781 Share Price $47.93 * Est. Cost/Share $44.66 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.1%
Value $6.049M Shares 87,121 Share Price $69.43 * Est. Cost/Share $47.90 Unrealized @ Report Date +19.7%
— APTIV PLC 0.1%
Value $6.004M Shares 75,537 Share Price $79.48 Est. Cost/Share $83.79 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.98M Shares 59,917 Share Price $99.80 * Est. Cost/Share $56.85 Unrealized @ Report Date +55.0%
IDXX IDEXX LABS INC 0.1%
Value $5.968M Shares 26,692 Share Price $223.59 Est. Cost/Share $127.50 Unrealized @ Report Date +75.4%
MTB M & T BK CORP 0.1%
Value $5.942M Shares 37,842 Share Price $157.02 * Est. Cost/Share $97.41 Unrealized @ Report Date +29.9%
HSY HERSHEY CO 0.1%
Value $5.935M Shares 51,689 Share Price $114.82 * Est. Cost/Share $79.67 Unrealized @ Report Date +23.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.913M Shares 93,099 Share Price $63.51 Est. Cost/Share $33.23 Unrealized @ Report Date +91.1%
— IAC INTERACTIVECORP 0.1%
Value $5.902M Shares 28,089 Share Price $210.12 Est. Cost/Share $136.94 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $5.883M Shares 101,685 Share Price $57.86 * Est. Cost/Share $37.48 Unrealized @ Report Date +43.0%
LNG CHENIERE ENERGY INC 0.1%
Value $5.874M Shares 85,934 Share Price $68.35 Est. Cost/Share $43.11 Unrealized @ Report Date +58.6%
MSCI MSCI INC 0.1%
Value $5.838M Shares 29,358 Share Price $198.86 * Est. Cost/Share $93.49 Unrealized @ Report Date +98.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.827M Shares 35,560 Share Price $163.86 Est. Cost/Share $84.65 Unrealized @ Report Date +93.6%
FAST FASTENAL CO 0.1%
Value $5.806M Shares 90,277 Share Price $64.31 * Est. Cost/Share $9.49 Unrealized @ Report Date +42.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.773M Shares 66,359 Share Price $87.00 * Est. Cost/Share $58.95 Unrealized @ Report Date +25.6%
CAG CONAGRA BRANDS INC 0.1%
Value $5.76M Shares 207,642 Share Price $27.74 * Est. Cost/Share $23.19 Unrealized @ Report Date -9.0%
NTAP NETAPP INC 0.1%
Value $5.759M Shares 83,053 Share Price $69.34 * Est. Cost/Share $32.83 Unrealized @ Report Date +74.7%
KR KROGER CO 0.1%
Value $5.754M Shares 233,919 Share Price $24.60 * Est. Cost/Share $22.64 Unrealized @ Report Date -6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.742M Shares 7,942 Share Price $722.99 Est. Cost/Share $414.24 Unrealized @ Report Date +74.5%
— VMWARE INC CL A 0.1%
Value $5.728M Shares 31,730 Share Price $180.52 Est. Cost/Share $105.37 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $5.698M Shares 47,718 Share Price $119.41 * Est. Cost/Share $63.56 Unrealized @ Report Date +71.9%
— ANNALY CAP MGMT INC 0.1%
Value $5.685M Shares 569,097 Share Price $9.99 Est. Cost/Share $11.68 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $5.617M Shares 18,666 Share Price $300.92 * Est. Cost/Share $213.04 Unrealized @ Report Date +29.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.577M Shares 63,962 Share Price $87.19 Est. Cost/Share $58.70 Unrealized @ Report Date +48.5%
TRU TRANSUNION 0.1%
Value $5.577M Shares 83,438 Share Price $66.84 * Est. Cost/Share $55.57 Unrealized @ Report Date +16.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.574M Shares 112,107 Share Price $49.72 * Est. Cost/Share $30.67 Unrealized @ Report Date +39.7%
— LINDE PLC 0.1%
Value $5.561M Shares 31,607 Share Price $175.94 Est. Cost/Share $156.04 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $5.54M Shares 219,658 Share Price $25.22 * Est. Cost/Share $16.28 Unrealized @ Report Date +19.0%
NEM NEWMONT MNG CORP 0.1%
Value $5.529M Shares 154,565 Share Price $35.77 * Est. Cost/Share $26.60 Unrealized @ Report Date +8.8%
AMP AMERIPRISE FINL INC 0.1%
Value $5.49M Shares 42,857 Share Price $128.10 * Est. Cost/Share $81.09 Unrealized @ Report Date +39.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.473M Shares 53,904 Share Price $101.53 * Est. Cost/Share $81.20 Unrealized @ Report Date -2.9%
FTI TECHNIPFMC PLC 0.1%
Value $5.466M Shares 232,378 Share Price $23.52 * Est. Cost/Share $19.32 Unrealized @ Report Date -14.5%
GPC GENUINE PARTS CO 0.1%
Value $5.463M Shares 48,767 Share Price $112.02 * Est. Cost/Share $65.82 Unrealized @ Report Date +40.1%
APH AMPHENOL CORP NEW 0.1%
Value $5.463M Shares 57,851 Share Price $94.43 * Est. Cost/Share $17.63 Unrealized @ Report Date +25.6%
WRB BERKLEY W R CORP 0.1%
Value $5.456M Shares 64,397 Share Price $84.72 * Est. Cost/Share $15.44 Unrealized @ Report Date +39.9%
NTRS NORTHERN TR CORP 0.1%
Value $5.456M Shares 60,346 Share Price $90.41 * Est. Cost/Share $54.40 Unrealized @ Report Date +35.2%
VEEV VEEVA SYS INC CL A 0.1%
Value $5.412M Shares 42,664 Share Price $126.85 Est. Cost/Share $70.16 Unrealized @ Report Date +80.8%
NUE NUCOR CORP 0.1%
Value $5.387M Shares 92,315 Share Price $58.35 * Est. Cost/Share $43.05 Unrealized @ Report Date +18.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $5.367M Shares 84,267 Share Price $63.69 Est. Cost/Share $43.05 Unrealized @ Report Date +48.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $5.299M Shares 146,031 Share Price $36.29 Est. Cost/Share $42.35 Unrealized @ Report Date -14.3%
ETR ENTERGY CORP NEW 0.1%
Value $5.271M Shares 55,115 Share Price $95.64 * Est. Cost/Share $30.73 Unrealized @ Report Date +21.8%
CDW CDW CORP 0.1%
Value $5.262M Shares 54,601 Share Price $96.37 * Est. Cost/Share $49.94 Unrealized @ Report Date +78.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.22M Shares 7,349 Share Price $710.30 * Est. Cost/Share $7.76 Unrealized @ Report Date +83.1%
CINF CINCINNATI FINL CORP 0.1%
Value $5.201M Shares 60,552 Share Price $85.89 * Est. Cost/Share $52.35 Unrealized @ Report Date +38.2%
GDDY GODADDY INC 0.1%
Value $5.12M Shares 68,090 Share Price $75.19 Est. Cost/Share $69.01 Unrealized @ Report Date +9.0%
OMC OMNICOM GROUP INC 0.1%
Value $5.118M Shares 70,117 Share Price $72.99 * Est. Cost/Share $49.29 Unrealized @ Report Date +16.1%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $5.114M Shares 145,897 Share Price $35.05 Est. Cost/Share $34.24 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $5.101M Shares 71,790 Share Price $71.05 * Est. Cost/Share $27.89 Unrealized @ Report Date +96.3%
VMC VULCAN MATLS CO 0.1%
Value $5.085M Shares 42,951 Share Price $118.39 * Est. Cost/Share $84.08 Unrealized @ Report Date +32.9%
IP INTL PAPER CO 0.1%
Value $5.067M Shares 109,513 Share Price $46.27 * Est. Cost/Share $30.44 Unrealized @ Report Date +6.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.055M Shares 64,719 Share Price $78.11 * Est. Cost/Share $48.52 Unrealized @ Report Date +47.9%
FLS FLOWSERVE CORP 0.1%
Value $5.021M Shares 111,239 Share Price $45.14 * Est. Cost/Share $39.32 Unrealized @ Report Date -0.5%
GLW CORNING INC 0.1%
Value $4.982M Shares 150,510 Share Price $33.10 * Est. Cost/Share $17.68 Unrealized @ Report Date +54.9%
— ANADARKO PETE CORP 0.1%
Value $4.967M Shares 109,213 Share Price $45.48 Est. Cost/Share $57.03 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.966M Shares 27,181 Share Price $182.70 Est. Cost/Share $106.58 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.963M Shares 55,869 Share Price $88.83 Est. Cost/Share $75.65 Unrealized @ Report Date +17.4%
— SYMANTEC CORP 0.1%
Value $4.956M Shares 215,563 Share Price $22.99 Est. Cost/Share $23.69 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $4.931M Shares 93,432 Share Price $52.78 * Est. Cost/Share $39.59 Unrealized @ Report Date +18.8%
HOLX HOLOGIC INC 0.1%
Value $4.917M Shares 101,586 Share Price $48.40 Est. Cost/Share $34.23 Unrealized @ Report Date +41.4%
CTAS CINTAS CORP 0.1%
Value $4.897M Shares 24,228 Share Price $202.12 * Est. Cost/Share $22.50 Unrealized @ Report Date +110.2%
— ARISTA NETWORKS INC 0.1%
Value $4.893M Shares 15,561 Share Price $314.44 Est. Cost/Share $205.22 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $4.877M Shares 197,226 Share Price $24.73 Est. Cost/Share $29.50 Unrealized @ Report Date —
— FIRST DATA CORP NEW COM 0.1%
Value $4.804M Shares 182,886 Share Price $26.27 Est. Cost/Share $17.55 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.799M Shares 33,663 Share Price $142.56 * Est. Cost/Share $84.65 Unrealized @ Report Date +30.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.791M Shares 95,450 Share Price $50.19 * Est. Cost/Share $33.03 Unrealized @ Report Date +17.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.78M Shares 31,245 Share Price $152.98 Est. Cost/Share $126.95 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $4.762M Shares 302,340 Share Price $15.75 * Est. Cost/Share $9.42 Unrealized @ Report Date +20.7%
— CBS CORP NEW 0.1%
Value $4.724M Shares 99,391 Share Price $47.53 Est. Cost/Share $51.64 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $4.717M Shares 40,675 Share Price $115.97 Est. Cost/Share $106.21 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $4.683M Shares 62,484 Share Price $74.95 * Est. Cost/Share $67.57 Unrealized @ Report Date -0.1%
RF REGIONS FINL CORP NEW 0.1%
Value $4.674M Shares 330,328 Share Price $14.15 * Est. Cost/Share $8.87 Unrealized @ Report Date +20.9%
CPB CAMPBELL 0.1%
Value $4.653M Shares 122,030 Share Price $38.13 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.9%
CE CELANESE CORP DEL 0.1%
Value $4.628M Shares 46,933 Share Price $98.61 * Est. Cost/Share $53.16 Unrealized @ Report Date +63.0%
WPC W P CAREY INC 0.1%
Value $4.627M Shares 59,070 Share Price $78.33 Est. Cost/Share $67.81 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value $4.598M Shares 50,123 Share Price $91.73 * Est. Cost/Share $71.77 Unrealized @ Report Date +19.7%
XPO XPO LOGISTICS INC 0.1%
Value $4.552M Shares 84,706 Share Price $53.74 * Est. Cost/Share $30.67 Unrealized @ Report Date -39.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.526M Shares 140,044 Share Price $32.32 * Est. Cost/Share $25.34 Unrealized @ Report Date +21.3%
— LIBERTY GLOBAL PLC SHS 0.1%
Value $4.516M Shares 186,531 Share Price $24.21 Est. Cost/Share $28.29 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $4.483M Shares 7,321 Share Price $612.35 Est. Cost/Share $504.81 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.466M Shares 44,458 Share Price $100.45 * Est. Cost/Share $63.02 Unrealized @ Report Date +55.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.448M Shares 53,516 Share Price $83.12 Est. Cost/Share $65.91 Unrealized @ Report Date +23.8%
UDR UDR INC 0.1%
Value $4.442M Shares 97,706 Share Price $45.46 * Est. Cost/Share $24.54 Unrealized @ Report Date +44.3%
RMD RESMED INC 0.1%
Value $4.439M Shares 42,695 Share Price $103.97 * Est. Cost/Share $61.63 Unrealized @ Report Date +58.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.381M Shares 68,953 Share Price $63.54 Est. Cost/Share $56.72 Unrealized @ Report Date +12.0%
— CERNER CORP 0.1%
Value $4.377M Shares 76,499 Share Price $57.22 Est. Cost/Share $69.24 Unrealized @ Report Date —
— HCP INC 0.1%
Value $4.377M Shares 139,845 Share Price $31.30 Est. Cost/Share $34.16 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.346M Shares 41,917 Share Price $103.68 * Est. Cost/Share $63.68 Unrealized @ Report Date +45.3%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.344M Shares 218,382 Share Price $19.89 Est. Cost/Share $15.53 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $4.315M Shares 14,570 Share Price $296.16 Est. Cost/Share $202.98 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $4.302M Shares 36,153 Share Price $118.99 * Est. Cost/Share $94.10 Unrealized @ Report Date +23.9%
CAH CARDINAL HEALTH INC 0.1%
Value $4.281M Shares 88,905 Share Price $48.15 * Est. Cost/Share $41.81 Unrealized @ Report Date -4.7%
— MYLAN N V 0.1%
Value $4.275M Shares 150,857 Share Price $28.34 Est. Cost/Share $38.92 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $4.255M Shares 49,467 Share Price $86.02 Est. Cost/Share $82.89 Unrealized @ Report Date +3.8%
KKR KKR & CO INC 0.1%
Value $4.244M Shares 180,655 Share Price $23.49 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.225M Shares 87,921 Share Price $48.05 * Est. Cost/Share $42.12 Unrealized @ Report Date -17.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.22M Shares 24,749 Share Price $170.51 * Est. Cost/Share $99.75 Unrealized @ Report Date +50.6%
PNR PENTAIR PLC 0.1%
Value $4.213M Shares 94,644 Share Price $44.51 * Est. Cost/Share $36.31 Unrealized @ Report Date +11.1%
— DUKE REALTY CORP 0.1%
Value $4.207M Shares 137,578 Share Price $30.58 Est. Cost/Share $22.46 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $4.188M Shares 54,518 Share Price $76.82 * Est. Cost/Share $51.91 Unrealized @ Report Date +22.5%
— VARIAN MED SYS INC 0.1%
Value $4.181M Shares 29,500 Share Price $141.73 Est. Cost/Share $103.33 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.179M Shares 96,904 Share Price $43.13 * Est. Cost/Share $28.51 Unrealized @ Report Date +24.0%
WAB WABTEC CORP 0.1%
Value $4.147M Shares 56,251 Share Price $73.72 * Est. Cost/Share $74.29 Unrealized @ Report Date -4.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.146M Shares 70,624 Share Price $58.71 * Est. Cost/Share $33.83 Unrealized @ Report Date +26.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.145M Shares 155,595 Share Price $26.64 Est. Cost/Share $42.69 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $4.145M Shares 41,592 Share Price $99.66 Est. Cost/Share $75.44 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $4.122M Shares 27,173 Share Price $151.69 Est. Cost/Share $100.16 Unrealized @ Report Date +51.4%
AIZ ASSURANT INC 0.1%
Value $4.11M Shares 43,309 Share Price $94.90 * Est. Cost/Share $74.93 Unrealized @ Report Date +12.0%
— TD AMERITRADE HLDG CORP 0.1%
Value $4.077M Shares 81,561 Share Price $49.99 Est. Cost/Share $35.45 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $4.073M Shares 111,423 Share Price $36.55 * Est. Cost/Share $18.14 Unrealized @ Report Date +44.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.059M Shares 69,156 Share Price $58.69 * Est. Cost/Share $24.71 Unrealized @ Report Date +10.4%
MAS MASCO CORP 0.1%
Value $4.056M Shares 103,171 Share Price $39.31 * Est. Cost/Share $23.41 Unrealized @ Report Date +50.2%
PTC PTC INC 0.1%
Value $4.05M Shares 43,938 Share Price $92.18 Est. Cost/Share $88.51 Unrealized @ Report Date +4.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.047M Shares 124,512 Share Price $32.50 * Est. Cost/Share $22.04 Unrealized @ Report Date +9.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.035M Shares 28,423 Share Price $141.96 Est. Cost/Share $133.25 Unrealized @ Report Date +6.6%
CCL CARNIVAL CORP 0.1%
Value $4.03M Shares 79,450 Share Price $50.72 * Est. Cost/Share $45.19 Unrealized @ Report Date +7.4%
KMX CARMAX INC 0.1%
Value $4.027M Shares 57,700 Share Price $69.79 Est. Cost/Share $55.18 Unrealized @ Report Date +26.5%
ALLY ALLY FINL INC 0.0%
Value $3.988M Shares 145,066 Share Price $27.49 * Est. Cost/Share $18.65 Unrealized @ Report Date +18.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.978M Shares 29,735 Share Price $133.78 * Est. Cost/Share $99.94 Unrealized @ Report Date +29.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.969M Shares 28,608 Share Price $138.74 * Est. Cost/Share $100.50 Unrealized @ Report Date +27.4%
DHI D R HORTON INC 0.0%
Value $3.955M Shares 95,574 Share Price $41.38 * Est. Cost/Share $27.72 Unrealized @ Report Date +39.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.935M Shares 208,194 Share Price $18.90 * Est. Cost/Share $11.95 Unrealized @ Report Date +23.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.907M Shares 14,483 Share Price $269.76 Est. Cost/Share $242.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.904M Shares 43,415 Share Price $89.92 * Est. Cost/Share $64.18 Unrealized @ Report Date +22.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.894M Shares 46,938 Share Price $82.96 * Est. Cost/Share $28.88 Unrealized @ Report Date +26.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.885M Shares 38,121 Share Price $101.91 * Est. Cost/Share $56.00 Unrealized @ Report Date +41.5%
TFX TELEFLEX INC 0.0%
Value $3.877M Shares 12,831 Share Price $302.16 * Est. Cost/Share $177.99 Unrealized @ Report Date +63.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.872M Shares 35,418 Share Price $109.32 * Est. Cost/Share $70.59 Unrealized @ Report Date +22.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.863M Shares 50,906 Share Price $75.88 * Est. Cost/Share $60.61 Unrealized @ Report Date -1.6%
WY WEYERHAEUSER CO 0.0%
Value $3.853M Shares 146,271 Share Price $26.34 * Est. Cost/Share $19.74 Unrealized @ Report Date +3.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.847M Shares 48,383 Share Price $79.51 * Est. Cost/Share $52.12 Unrealized @ Report Date +21.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.842M Shares 24,521 Share Price $156.68 Est. Cost/Share $161.44 Unrealized @ Report Date -2.9%
FOXA FOX CORP CL A 0.0%
Value $3.832M Shares 104,391 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.823M Shares 39,109 Share Price $97.75 * Est. Cost/Share $12.06 Unrealized @ Report Date +46.1%
IRM IRON MTN INC NEW 0.0%
Value $3.804M Shares 107,270 Share Price $35.46 * Est. Cost/Share $22.23 Unrealized @ Report Date +11.9%
HP HELMERICH & PAYNE INC 0.0%
Value $3.801M Shares 68,408 Share Price $55.56 Est. Cost/Share $58.35 Unrealized @ Report Date -4.8%
— ATHENE HLDG LTD 0.0%
Value $3.791M Shares 92,921 Share Price $40.80 Est. Cost/Share $44.74 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.785M Shares 93,684 Share Price $40.40 Est. Cost/Share $31.37 Unrealized @ Report Date +28.8%
EFX EQUIFAX INC 0.0%
Value $3.778M Shares 31,883 Share Price $118.50 * Est. Cost/Share $87.95 Unrealized @ Report Date +27.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.767M Shares 18,727 Share Price $201.15 * Est. Cost/Share $149.48 Unrealized @ Report Date +28.3%
WU WESTERN UN CO 0.0%
Value $3.749M Shares 203,001 Share Price $18.47 Est. Cost/Share $18.05 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.747M Shares 90,030 Share Price $41.62 * Est. Cost/Share $20.55 Unrealized @ Report Date +24.3%
SNA SNAP ON INC 0.0%
Value $3.703M Shares 23,659 Share Price $156.52 * Est. Cost/Share $119.09 Unrealized @ Report Date +10.1%
REG REGENCY CTRS CORP 0.0%
Value $3.699M Shares 54,812 Share Price $67.49 * Est. Cost/Share $42.90 Unrealized @ Report Date +18.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.696M Shares 77,187 Share Price $47.88 Est. Cost/Share $42.44 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.685M Shares 28,616 Share Price $128.77 * Est. Cost/Share $89.00 Unrealized @ Report Date +21.1%
DXCM DEXCOM INC 0.0%
Value $3.682M Shares 30,914 Share Price $119.10 * Est. Cost/Share $32.29 Unrealized @ Report Date -7.8%
— FEDERAL REALTY INVT TR 0.0%
Value $3.661M Shares 26,557 Share Price $137.85 Est. Cost/Share $122.47 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.653M Shares 73,871 Share Price $49.45 Est. Cost/Share $35.57 Unrealized @ Report Date +39.0%
— L BRANDS INC 0.0%
Value $3.608M Shares 130,815 Share Price $27.58 Est. Cost/Share $43.32 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.603M Shares 35,495 Share Price $101.51 * Est. Cost/Share $54.62 Unrealized @ Report Date +48.1%
MOS MOSAIC CO NEW 0.0%
Value $3.576M Shares 130,941 Share Price $27.31 * Est. Cost/Share $31.93 Unrealized @ Report Date -24.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.569M Shares 13,828 Share Price $258.10 * Est. Cost/Share $149.08 Unrealized @ Report Date +60.0%
FTNT FORTINET INC 0.0%
Value $3.553M Shares 42,315 Share Price $83.97 * Est. Cost/Share $9.28 Unrealized @ Report Date +81.0%
— ABIOMED INC 0.0%
Value $3.529M Shares 12,357 Share Price $285.59 Est. Cost/Share $383.88 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3.511M Shares 15,788 Share Price $222.38 Est. Cost/Share $196.11 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $3.51M Shares 27,580 Share Price $127.27 Est. Cost/Share $127.27 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.473M Shares 98,463 Share Price $35.27 * Est. Cost/Share $30.39 Unrealized @ Report Date +0.9%
NDAQ NASDAQ INC 0.0%
Value $3.462M Shares 39,566 Share Price $87.50 * Est. Cost/Share $17.49 Unrealized @ Report Date +51.1%
— TORCHMARK CORP 0.0%
Value $3.456M Shares 42,171 Share Price $81.95 Est. Cost/Share $71.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.445M Shares 35,808 Share Price $96.21 * Est. Cost/Share $51.41 Unrealized @ Report Date +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.416M Shares 36,203 Share Price $94.36 Est. Cost/Share $105.71 Unrealized @ Report Date -10.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.39M Shares 29,573 Share Price $114.63 * Est. Cost/Share $68.28 Unrealized @ Report Date +60.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.344M Shares 69,702 Share Price $47.98 * Est. Cost/Share $44.68 Unrealized @ Report Date -10.1%
VOYA VOYA FINL INC 0.0%
Value $3.343M Shares 66,920 Share Price $49.96 * Est. Cost/Share $35.54 Unrealized @ Report Date +26.4%
— CENTURYLINK INC 0.0%
Value $3.325M Shares 277,336 Share Price $11.99 Est. Cost/Share $21.85 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $3.297M Shares 55,273 Share Price $59.65 * Est. Cost/Share $54.72 Unrealized @ Report Date -9.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.266M Shares 58,956 Share Price $55.40 Est. Cost/Share $45.10 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.266M Shares 123,400 Share Price $26.47 Est. Cost/Share $23.88 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.262M Shares 87,782 Share Price $37.16 * Est. Cost/Share $34.00 Unrealized @ Report Date -17.7%
— TIFFANY & CO NEW 0.0%
Value $3.26M Shares 30,890 Share Price $105.54 Est. Cost/Share $87.31 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.242M Shares 47,139 Share Price $68.78 Est. Cost/Share $51.52 Unrealized @ Report Date +33.5%
LEA LEAR CORP 0.0%
Value $3.241M Shares 23,884 Share Price $135.70 * Est. Cost/Share $108.01 Unrealized @ Report Date +9.3%
LEN LENNAR CORP 0.0%
Value $3.236M Shares 65,918 Share Price $49.09 * Est. Cost/Share $44.31 Unrealized @ Report Date -1.4%
AES AES CORP 0.0%
Value $3.236M Shares 178,996 Share Price $18.08 * Est. Cost/Share $9.63 Unrealized @ Report Date +47.3%
VNO VORNADO RLTY TR 0.0%
Value $3.227M Shares 47,846 Share Price $67.45 Est. Cost/Share $81.48 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.216M Shares 12,163 Share Price $264.41 * Est. Cost/Share $160.26 Unrealized @ Report Date +52.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.216M Shares 125,350 Share Price $25.66 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.194M Shares 44,547 Share Price $71.70 Est. Cost/Share $46.99 Unrealized @ Report Date +52.6%
— NIELSEN HLDGS PLC 0.0%
Value $3.188M Shares 134,697 Share Price $23.67 Est. Cost/Share $40.84 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.183M Shares 251,038 Share Price $12.68 * Est. Cost/Share $7.63 Unrealized @ Report Date +21.7%
BEN FRANKLIN RES INC 0.0%
Value $3.172M Shares 95,711 Share Price $33.14 * Est. Cost/Share $27.26 Unrealized @ Report Date -11.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $3.167M Shares 61,204 Share Price $51.74 * Est. Cost/Share $31.70 Unrealized @ Report Date +33.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.162M Shares 25,000 Share Price $126.48 Est. Cost/Share $99.06 Unrealized @ Report Date +27.7%
EG EVEREST RE GROUP LTD 0.0%
Value $3.138M Shares 14,531 Share Price $215.95 * Est. Cost/Share $152.75 Unrealized @ Report Date +22.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.136M Shares 200,000 Share Price $15.68 Est. Cost/Share $20.39 Unrealized @ Report Date -23.1%
— WABCO HLDGS INC 0.0%
Value $3.133M Shares 23,767 Share Price $131.82 Est. Cost/Share $123.19 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.131M Shares 27,408 Share Price $114.24 * Est. Cost/Share $105.84 Unrealized @ Report Date +4.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.113M Shares 148,150 Share Price $21.01 * Est. Cost/Share $13.17 Unrealized @ Report Date +21.7%
— HESS CORP 0.0%
Value $3.08M Shares 51,138 Share Price $60.23 Est. Cost/Share $59.66 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.078M Shares 95,989 Share Price $32.07 Est. Cost/Share $30.77 Unrealized @ Report Date +4.2%
CMA COMERICA INC 0.0%
Value $3.064M Shares 41,783 Share Price $73.33 * Est. Cost/Share $37.51 Unrealized @ Report Date +53.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.062M Shares 21,207 Share Price $144.39 * Est. Cost/Share $38.88 Unrealized @ Report Date +20.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.047M Shares 26,965 Share Price $113.00 * Est. Cost/Share $56.87 Unrealized @ Report Date +76.6%
CCK CROWN HOLDINGS INC 0.0%
Value $3.037M Shares 55,650 Share Price $54.57 * Est. Cost/Share $45.68 Unrealized @ Report Date +13.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3.026M Shares 25,359 Share Price $119.33 * Est. Cost/Share $118.23 Unrealized @ Report Date -5.2%
AGNC AGNC INVT CORP 0.0%
Value $3.024M Shares 167,976 Share Price $18.00 Est. Cost/Share $19.13 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $3.011M Shares 8,106 Share Price $371.45 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.008M Shares 37,413 Share Price $80.40 * Est. Cost/Share $37.40 Unrealized @ Report Date +29.3%
HAS HASBRO INC 0.0%
Value $3.002M Shares 35,308 Share Price $85.02 * Est. Cost/Share $52.83 Unrealized @ Report Date +25.0%
AOS SMITH A O CORP 0.0%
Value $2.981M Shares 55,909 Share Price $53.32 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.1%
CGNX COGNEX CORP 0.0%
Value $2.968M Shares 58,363 Share Price $50.85 * Est. Cost/Share $57.99 Unrealized @ Report Date -17.8%
W WAYFAIR INC 0.0%
Value $2.94M Shares 19,803 Share Price $148.46 Est. Cost/Share $107.78 Unrealized @ Report Date +37.7%
— WESTROCK CO 0.0%
Value $2.929M Shares 76,373 Share Price $38.35 Est. Cost/Share $53.53 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.925M Shares 62,988 Share Price $46.44 Est. Cost/Share $37.29 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.913M Shares 348,030 Share Price $8.37 Est. Cost/Share $8.15 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.912M Shares 92,276 Share Price $31.56 * Est. Cost/Share $26.05 Unrealized @ Report Date -12.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.905M Shares 18,510 Share Price $156.94 Est. Cost/Share $106.84 Unrealized @ Report Date +46.9%
— SEATTLE GENETICS INC 0.0%
Value $2.891M Shares 39,476 Share Price $73.23 Est. Cost/Share $59.73 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.884M Shares 22,521 Share Price $128.06 Est. Cost/Share $142.32 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $2.88M Shares 150,703 Share Price $19.11 Est. Cost/Share $19.73 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.848M Shares 34,524 Share Price $82.49 * Est. Cost/Share $60.61 Unrealized @ Report Date +16.0%
BWA BORGWARNER INC 0.0%
Value $2.841M Shares 73,953 Share Price $38.42 * Est. Cost/Share $33.62 Unrealized @ Report Date -9.5%
— HOLLYFRONTIER CORP 0.0%
Value $2.818M Shares 57,197 Share Price $49.27 Est. Cost/Share $43.04 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.812M Shares 34,296 Share Price $81.99 * Est. Cost/Share $72.04 Unrealized @ Report Date +3.8%
PVH PVH CORP 0.0%
Value $2.778M Shares 22,782 Share Price $121.94 Est. Cost/Share $109.90 Unrealized @ Report Date +9.8%
— SL GREEN RLTY CORP 0.0%
Value $2.773M Shares 30,840 Share Price $89.92 Est. Cost/Share $94.03 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.766M Shares 15,808 Share Price $174.97 * Est. Cost/Share $139.63 Unrealized @ Report Date -11.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.764M Shares 58,048 Share Price $47.62 * Est. Cost/Share $38.83 Unrealized @ Report Date -5.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.758M Shares 21,208 Share Price $130.05 Est. Cost/Share $123.83 Unrealized @ Report Date +5.0%
— BUNGE LIMITED 0.0%
Value $2.747M Shares 51,760 Share Price $53.07 Est. Cost/Share $66.54 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.743M Shares 63,286 Share Price $43.34 Est. Cost/Share $34.32 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.723M Shares 45,294 Share Price $60.12 Est. Cost/Share $57.88 Unrealized @ Report Date +3.9%
MTN VAIL RESORTS INC 0.0%
Value $2.721M Shares 12,522 Share Price $217.30 Est. Cost/Share $206.64 Unrealized @ Report Date +5.2%
— SIRIUS XM HLDGS INC 0.0%
Value $2.699M Shares 476,036 Share Price $5.67 Est. Cost/Share $4.26 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.69M Shares 91,038 Share Price $29.55 * Est. Cost/Share $22.21 Unrealized @ Report Date -11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.69M Shares 28,784 Share Price $93.45 Est. Cost/Share $119.33 Unrealized @ Report Date -21.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.688M Shares 22,127 Share Price $121.48 * Est. Cost/Share $59.93 Unrealized @ Report Date +67.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.688M Shares 50,554 Share Price $53.17 Est. Cost/Share $38.96 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.655M Shares 55,349 Share Price $47.97 Est. Cost/Share $43.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.652M Shares 69,344 Share Price $38.24 Est. Cost/Share $34.22 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.647M Shares 123,248 Share Price $21.48 Est. Cost/Share $20.23 Unrealized @ Report Date +6.2%
— CDK GLOBAL INC 0.0%
Value $2.642M Shares 44,912 Share Price $58.83 Est. Cost/Share $58.66 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.611M Shares 80,370 Share Price $32.49 * Est. Cost/Share $32.78 Unrealized @ Report Date -17.1%
— MARATHON OIL CORP 0.0%
Value $2.608M Shares 156,085 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $2.602M Shares 92,683 Share Price $28.07 Est. Cost/Share $52.28 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.593M Shares 52,293 Share Price $49.59 Est. Cost/Share $56.69 Unrealized @ Report Date -12.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.591M Shares 18,055 Share Price $143.51 Est. Cost/Share $118.92 Unrealized @ Report Date +20.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2.569M Shares 55,776 Share Price $46.06 * Est. Cost/Share $31.17 Unrealized @ Report Date +30.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.568M Shares 55,173 Share Price $46.54 Est. Cost/Share $40.52 Unrealized @ Report Date +13.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.562M Shares 25,777 Share Price $99.39 * Est. Cost/Share $62.18 Unrealized @ Report Date +30.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.558M Shares 33,190 Share Price $77.07 Est. Cost/Share $60.17 Unrealized @ Report Date +28.1%
NVR NVR INC 0.0%
Value $2.521M Shares 911 Share Price $2767.29 Est. Cost/Share $2426.39 Unrealized @ Report Date +14.0%
DVA DAVITA INC 0.0%
Value $2.508M Shares 46,191 Share Price $54.30 Est. Cost/Share $60.62 Unrealized @ Report Date -10.4%
— APACHE CORP 0.0%
Value $2.48M Shares 71,542 Share Price $34.66 Est. Cost/Share $55.04 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.475M Shares 28,664 Share Price $86.35 * Est. Cost/Share $32.82 Unrealized @ Report Date +125.6%
— XEROX CORP 0.0%
Value $2.439M Shares 76,280 Share Price $31.97 Est. Cost/Share $28.11 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.42M Shares 130,814 Share Price $18.50 * Est. Cost/Share $12.73 Unrealized @ Report Date +5.6%
— DISH NETWORK CORP 0.0%
Value $2.406M Shares 75,930 Share Price $31.69 Est. Cost/Share $42.98 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.385M Shares 238,514 Share Price $10.00 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.33M Shares 52,061 Share Price $44.76 * Est. Cost/Share $28.99 Unrealized @ Report Date +28.6%
— DISCOVERY INC COM 0.0%
Value $2.322M Shares 91,364 Share Price $25.41 Est. Cost/Share $29.26 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.318M Shares 35,576 Share Price $65.16 Est. Cost/Share $51.47 Unrealized @ Report Date +26.6%
— QURATE RETAIL INC COM 0.0%
Value $2.259M Shares 141,333 Share Price $15.98 Est. Cost/Share $20.80 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.253M Shares 32,433 Share Price $69.47 Est. Cost/Share $75.58 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.251M Shares 50,006 Share Price $45.01 Est. Cost/Share $53.31 Unrealized @ Report Date -15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.25M Shares 40,944 Share Price $54.95 Est. Cost/Share $49.09 Unrealized @ Report Date +12.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.242M Shares 49,369 Share Price $45.41 Est. Cost/Share $44.25 Unrealized @ Report Date +2.6%
LKQ LKQ CORP 0.0%
Value $2.227M Shares 78,486 Share Price $28.37 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.215M Shares 42,383 Share Price $52.26 * Est. Cost/Share $35.67 Unrealized @ Report Date +33.8%
— FLIR SYS INC 0.0%
Value $2.209M Shares 46,420 Share Price $47.59 Est. Cost/Share $34.96 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.165M Shares 141,140 Share Price $15.34 * Est. Cost/Share $23.12 Unrealized @ Report Date -51.7%
— PEOPLES UTD FINL INC 0.0%
Value $2.114M Shares 128,569 Share Price $16.44 Est. Cost/Share $16.46 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.112M Shares 80,926 Share Price $26.10 * Est. Cost/Share $20.19 Unrealized @ Report Date -3.8%
UNM UNUM GROUP 0.0%
Value $2.112M Shares 62,421 Share Price $33.83 Est. Cost/Share $35.57 Unrealized @ Report Date -4.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.104M Shares 83,442 Share Price $25.22 Est. Cost/Share $30.55 Unrealized @ Report Date -17.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.09M Shares 101,603 Share Price $20.57 Est. Cost/Share $23.57 Unrealized @ Report Date -12.7%
SABR SABRE CORP 0.0%
Value $2.08M Shares 97,223 Share Price $21.39 Est. Cost/Share $25.11 Unrealized @ Report Date -14.8%
— AXA EQUITABLE HLDGS INC 0.0%
Value $2.06M Shares 102,297 Share Price $20.14 Est. Cost/Share $17.55 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.044M Shares 108,768 Share Price $18.79 * Est. Cost/Share $16.22 Unrealized @ Report Date -16.0%
M MACYS INC 0.0%
Value $2.035M Shares 84,699 Share Price $24.03 Est. Cost/Share $35.96 Unrealized @ Report Date -33.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.029M Shares 14,191 Share Price $142.98 Est. Cost/Share $146.99 Unrealized @ Report Date -2.7%
RL RALPH LAUREN CORP 0.0%
Value $1.993M Shares 15,368 Share Price $129.69 * Est. Cost/Share $109.89 Unrealized @ Report Date +3.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.946M Shares 20,387 Share Price $95.45 * Est. Cost/Share $82.70 Unrealized @ Report Date +5.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.933M Shares 14,544 Share Price $132.91 Est. Cost/Share $140.40 Unrealized @ Report Date -5.3%
— HANESBRANDS INC 0.0%
Value $1.922M Shares 107,494 Share Price $17.88 Est. Cost/Share $41.12 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.873M Shares 75,179 Share Price $24.91 Est. Cost/Share $25.47 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED SHS A 0.0%
Value $1.854M Shares 40,531 Share Price $45.74 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.847M Shares 27,217 Share Price $67.86 * Est. Cost/Share $85.24 Unrealized @ Report Date -28.7%
GAP GAP INC 0.0%
Value $1.786M Shares 68,208 Share Price $26.18 * Est. Cost/Share $22.56 Unrealized @ Report Date -9.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.771M Shares 54,200 Share Price $32.68 * Est. Cost/Share $35.00 Unrealized @ Report Date -12.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.746M Shares 33,931 Share Price $51.46 * Est. Cost/Share $48.48 Unrealized @ Report Date -5.6%
ALV AUTOLIV INC 0.0%
Value $1.742M Shares 23,693 Share Price $73.52 * Est. Cost/Share $50.89 Unrealized @ Report Date +23.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value $1.732M Shares 69,517 Share Price $24.91 Est. Cost/Share $28.21 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.728M Shares 35,689 Share Price $48.42 Est. Cost/Share $40.17 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.724M Shares 24,034 Share Price $71.73 Est. Cost/Share $69.01 Unrealized @ Report Date +3.9%
CF CF INDS HLDGS INC 0.0%
Value $1.723M Shares 42,141 Share Price $40.89 * Est. Cost/Share $36.03 Unrealized @ Report Date -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.695M Shares 10,991 Share Price $154.22 Est. Cost/Share $149.76 Unrealized @ Report Date +2.4%
MHK MOHAWK INDS INC 0.0%
Value $1.654M Shares 13,109 Share Price $126.17 Est. Cost/Share $146.17 Unrealized @ Report Date -13.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.652M Shares 13,766 Share Price $120.01 * Est. Cost/Share $169.86 Unrealized @ Report Date -30.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.65M Shares 10,874 Share Price $151.74 Est. Cost/Share $206.19 Unrealized @ Report Date -26.4%
— NEKTAR THERAPEUTICS 0.0%
Value $1.646M Shares 48,981 Share Price $33.60 Est. Cost/Share $46.72 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.646M Shares 19,491 Share Price $84.45 Est. Cost/Share $93.73 Unrealized @ Report Date -9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.625M Shares 45,566 Share Price $35.66 Est. Cost/Share $49.18 Unrealized @ Report Date -27.5%
HRB BLOCK H & R INC 0.0%
Value $1.583M Shares 66,107 Share Price $23.95 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.6%
— SPRINT CORPORATION 0.0%
Value $1.577M Shares 279,071 Share Price $5.65 Est. Cost/Share $5.93 Unrealized @ Report Date —
FOX FOX CORP CL B 0.0%
Value $1.555M Shares 43,349 Share Price $35.87 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.543M Shares 14,408 Share Price $107.09 Est. Cost/Share $159.82 Unrealized @ Report Date -34.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.53M Shares 13,036 Share Price $117.37 Est. Cost/Share $154.42 Unrealized @ Report Date -24.0%
ALKS ALKERMES PLC 0.0%
Value $1.464M Shares 40,123 Share Price $36.49 Est. Cost/Share $62.40 Unrealized @ Report Date -41.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.454M Shares 66,911 Share Price $21.73 Est. Cost/Share $37.14 Unrealized @ Report Date -41.5%
MAC MACERICH CO 0.0%
Value $1.447M Shares 33,371 Share Price $43.36 Est. Cost/Share $64.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.443M Shares 37,805 Share Price $38.17 Est. Cost/Share $36.66 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.441M Shares 115,876 Share Price $12.44 * Est. Cost/Share $12.95 Unrealized @ Report Date -10.3%
PHM PULTE GROUP INC 0.0%
Value $1.438M Shares 51,429 Share Price $27.96 * Est. Cost/Share $20.21 Unrealized @ Report Date +28.9%
— CIMAREX ENERGY CO 0.0%
Value $1.413M Shares 20,215 Share Price $69.90 Est. Cost/Share $79.11 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.407M Shares 49,517 Share Price $28.41 Est. Cost/Share $33.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.383M Shares 34,308 Share Price $40.31 Est. Cost/Share $42.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.364M Shares 70,658 Share Price $19.30 * Est. Cost/Share $20.35 Unrealized @ Report Date -31.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.36M Shares 64,338 Share Price $21.14 Est. Cost/Share $21.17 Unrealized @ Report Date -0.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.355M Shares 16,392 Share Price $82.66 Est. Cost/Share $76.13 Unrealized @ Report Date +8.6%
Z ZILLOW GROUP INC 0.0%
Value $1.338M Shares 38,519 Share Price $34.74 Est. Cost/Share $32.09 Unrealized @ Report Date +8.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.323M Shares 27,475 Share Price $48.15 Est. Cost/Share $97.67 Unrealized @ Report Date -50.7%
MAT MATTEL INC 0.0%
Value $1.289M Shares 99,174 Share Price $13.00 Est. Cost/Share $27.42 Unrealized @ Report Date -52.6%
— NORDSTROM INC 0.0%
Value $1.269M Shares 28,583 Share Price $44.40 Est. Cost/Share $53.54 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.247M Shares 29,524 Share Price $42.24 Est. Cost/Share $43.02 Unrealized @ Report Date -1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.22M Shares 12,048 Share Price $101.26 * Est. Cost/Share $81.85 Unrealized @ Report Date +16.2%
— PARSLEY ENERGY INC 0.0%
Value $1.21M Shares 62,703 Share Price $19.30 Est. Cost/Share $31.99 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.192M Shares 63,148 Share Price $18.88 Est. Cost/Share $27.11 Unrealized @ Report Date -30.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.168M Shares 64,379 Share Price $18.14 Est. Cost/Share $24.73 Unrealized @ Report Date -26.6%
COTY COTY INC COM 0.0%
Value $1.168M Shares 101,542 Share Price $11.50 * Est. Cost/Share $17.04 Unrealized @ Report Date -35.4%
OC OWENS CORNING NEW 0.0%
Value $1.126M Shares 23,892 Share Price $47.13 Est. Cost/Share $75.90 Unrealized @ Report Date -37.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.116M Shares 24,922 Share Price $44.78 Est. Cost/Share $54.11 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.099M Shares 11,610 Share Price $94.66 Est. Cost/Share $114.47 Unrealized @ Report Date -17.3%
— DISCOVERY INC COM 0.0%
Value $1.098M Shares 40,653 Share Price $27.01 Est. Cost/Share $40.42 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $877K Shares 42,779 Share Price $20.50 Est. Cost/Share $20.81 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $515K Shares 3,900 Share Price $132.05 Est. Cost/Share $132.79 Unrealized @ Report Date -0.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $508K Shares 22,500 Share Price $22.58 Est. Cost/Share $19.27 Unrealized @ Report Date +17.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $497K Shares 9,622 Share Price $51.65 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $345K Shares 4,322 Share Price $79.82 Est. Cost/Share $81.52 Unrealized @ Report Date -2.1%
— LIVENT CORP 0.0%
Value $298K Shares 24,244 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $202K Shares 6,353 Share Price $31.80 Est. Cost/Share $34.86 Unrealized @ Report Date -10.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22,000 Shares 422 Share Price $52.13 * Est. Cost/Share $53.11 Unrealized @ Report Date -10.4%