WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $3.454B (100.0% shares, 0.0% debt)

Holdings (657)

META FACEBOOK INC 2.0%
Value $68.22M Shares 386,576 Est. Cost $138.07 Unrealized +27.1%
GOOGL ALPHABET INC 2.0%
Value $67.47M Shares 64,045 Est. Cost $43.93 Unrealized +16.6%
GD GENERAL DYNAMICS CORP 1.7%
Value $59.96M Shares 294,724 Est. Cost $154.85 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 1.5%
Value $52.16M Shares 162,464 Est. Cost $211.11 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORP 1.5%
Value $51.88M Shares 169,033 Est. Cost $205.66 Unrealized +27.9%
RAYTHEON CO 1.5%
Value $50.55M Shares 269,107 Est. Cost $155.84 Unrealized
PEP PEPSICO INC 1.2%
Value $40.59M Shares 338,447 Est. Cost $88.93 Unrealized +0.1%
DR PEPPER SNAPPLE GROUP INC 1.2%
Value $39.81M Shares 410,153 Est. Cost $90.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value $37.29M Shares 589,195 Est. Cost $26.11 Unrealized +14.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $33.39M Shares 151,462 Est. Cost $137.37 Unrealized +35.4%
KO COCA COLA CO 0.9%
Value $29.72M Shares 647,760 Est. Cost $34.98 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $29.04M Shares 363,585 Est. Cost $63.37 Unrealized +13.7%
AETNA INC NEW 0.8%
Value $28.64M Shares 158,764 Est. Cost $116.75 Unrealized
HUM HUMANA INC 0.8%
Value $27.83M Shares 112,190 Est. Cost $181.99 Unrealized +26.7%
MSFT MICROSOFT CORP 0.8%
Value $27.8M Shares 324,978 Est. Cost $48.27 Unrealized +55.9%
CNC CENTENE CORP DEL 0.8%
Value $26.6M Shares 263,693 Est. Cost $36.58 Unrealized +32.4%
MAR MARRIOTT INTL INC NEW 0.7%
Value $24.96M Shares 183,910 Est. Cost $96.36 Unrealized +19.0%
CIGNA CORPORATION 0.7%
Value $24.18M Shares 119,060 Est. Cost $158.72 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $23.27M Shares 308,464 Est. Cost $59.21 Unrealized +1.8%
WYNDHAM WORLDWIDE CORP 0.7%
Value $23.01M Shares 198,553 Est. Cost $90.44 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value $22.99M Shares 220,145 Est. Cost $49.48 Unrealized +56.9%
H HYATT HOTELS CORP 0.6%
Value $22.21M Shares 302,084 Est. Cost $56.27 Unrealized +16.4%
MMM 3M CO 0.6%
Value $20.93M Shares 88,931 Est. Cost $122.57 Unrealized +18.3%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $20.51M Shares 122,946 Est. Cost $126.31 Unrealized +3.6%
ELV ANTHEM INC 0.6%
Value $20.49M Shares 91,058 Est. Cost $116.52 Unrealized +64.3%
MONSANTO CO NEW 0.6%
Value $20.05M Shares 171,666 Est. Cost $118.21 Unrealized
ADBE ADOBE SYS INC 0.6%
Value $19.73M Shares 112,614 Est. Cost $126.63 Unrealized +35.9%
INTU INTUIT 0.6%
Value $19.58M Shares 124,111 Est. Cost $112.17 Unrealized +28.5%
ACTIVISION BLIZZARD INC 0.5%
Value $18.59M Shares 293,645 Est. Cost $44.16 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value $18.41M Shares 112,208 Est. Cost $127.60 Unrealized +2.1%
EA ELECTRONIC ARTS INC 0.5%
Value $18.28M Shares 173,995 Est. Cost $61.93 Unrealized +74.5%
INTC INTEL CORP 0.5%
Value $18.2M Shares 394,259 Est. Cost $26.18 Unrealized +39.6%
CITRIX SYS INC 0.5%
Value $18.1M Shares 205,652 Est. Cost $79.53 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value $18.05M Shares 196,490 Est. Cost $70.06 Unrealized +3.7%
WAT WATERS CORP 0.5%
Value $18.02M Shares 93,252 Est. Cost $172.74 Unrealized +11.8%
CLX CLOROX CO DEL 0.5%
Value $17.8M Shares 119,679 Est. Cost $101.44 Unrealized +6.0%
CRM SALESFORCE COM INC 0.5%
Value $17.3M Shares 169,254 Est. Cost $82.97 Unrealized +21.4%
ORCL ORACLE CORP 0.5%
Value $17.14M Shares 362,429 Est. Cost $35.27 Unrealized +23.3%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $17.05M Shares 193,955 Est. Cost $33.53 Unrealized +16.0%
SYMANTEC CORP 0.5%
Value $16.82M Shares 599,500 Est. Cost $29.93 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $16.77M Shares 139,027 Est. Cost $94.23 Unrealized -7.0%
ADSK AUTODESK INC 0.5%
Value $16.61M Shares 158,472 Est. Cost $98.63 Unrealized +18.2%
CA INC 0.5%
Value $15.95M Shares 479,294 Est. Cost $33.04 Unrealized
SAP SAP SE 0.4%
Value $15.5M Shares 137,983 Est. Cost $112.36 Unrealized
WELLCARE HEALTH PLANS INC 0.4%
Value $15.35M Shares 76,310 Est. Cost $169.22 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $15.18M Shares 24,510 Est. Cost $549.83 Unrealized +16.4%
FISV FISERV INC 0.4%
Value $14.69M Shares 112,050 Est. Cost $51.00 Unrealized +26.6%
AAPL APPLE INC 0.4%
Value $14.54M Shares 85,888 Est. Cost $26.82 Unrealized +45.7%
FTV FORTIVE CORP 0.4%
Value $14.51M Shares 200,494 Est. Cost $42.92 Unrealized +3.2%
YUM YUM BRANDS INC 0.4%
Value $14.37M Shares 176,044 Est. Cost $64.64 Unrealized +5.6%
FSLR FIRST SOLAR INC 0.4%
Value $14.31M Shares 211,980 Est. Cost $49.35 Unrealized +18.8%
HON HONEYWELL INTL INC 0.4%
Value $13.76M Shares 89,690 Est. Cost $106.11 Unrealized +6.8%
NGVT INGEVITY CORP 0.4%
Value $13.61M Shares 193,082 Est. Cost $66.48 Unrealized +8.5%
FFIV F5 NETWORKS INC 0.4%
Value $13.26M Shares 101,035 Est. Cost $123.66 Unrealized +0.5%
QCOM QUALCOMM INC 0.4%
Value $13.21M Shares 206,317 Est. Cost $47.28 Unrealized +3.6%
NVDA NVIDIA CORP 0.4%
Value $13.18M Shares 68,118 Est. Cost $0.51 Unrealized +865.1%
RED HAT INC 0.4%
Value $12.78M Shares 106,378 Est. Cost $91.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $12.71M Shares 66,958 Est. Cost $164.52 Unrealized +13.9%
RVTY PERKINELMER INC 0.4%
Value $12.6M Shares 172,342 Est. Cost $61.24 Unrealized +14.7%
AMAT APPLIED MATLS INC 0.4%
Value $12.6M Shares 246,394 Est. Cost $27.94 Unrealized +76.9%
LAM RESEARCH CORP 0.4%
Value $12.44M Shares 67,569 Est. Cost $76.77 Unrealized
ILMN ILLUMINA INC 0.4%
Value $12.3M Shares 56,279 Est. Cost $174.84 Unrealized +17.7%
PNR PENTAIR PLC 0.4%
Value $12.23M Shares 173,213 Est. Cost $39.61 Unrealized +4.5%
THO THOR INDS INC 0.4%
Value $12.13M Shares 80,446 Est. Cost $110.91 Unrealized +5.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $12.1M Shares 121,812 Est. Cost $62.25 Unrealized +36.9%
NEE NEXTERA ENERGY INC 0.3%
Value $12.06M Shares 77,239 Est. Cost $25.74 Unrealized +22.5%
CHD CHURCH & DWIGHT INC 0.3%
Value $12.01M Shares 239,311 Est. Cost $43.80 Unrealized -3.4%
EL LAUDER ESTEE COS INC 0.3%
Value $11.96M Shares 93,985 Est. Cost $78.39 Unrealized +38.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $11.78M Shares 144,782 Est. Cost $61.95 Unrealized +17.6%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $11.54M Shares 204,823 Est. Cost $35.20 Unrealized +13.5%
AA ALCOA CORP 0.3%
Value $11.52M Shares 213,812 Est. Cost $40.10 Unrealized +8.9%
ADI ANALOG DEVICES INC 0.3%
Value $11.5M Shares 129,162 Est. Cost $57.56 Unrealized +32.2%
SYY SYSCO CORP 0.3%
Value $11.48M Shares 189,039 Est. Cost $44.79 Unrealized +2.3%
XILINX INC 0.3%
Value $11.37M Shares 168,571 Est. Cost $44.98 Unrealized
HD HOME DEPOT INC 0.3%
Value $11.31M Shares 59,670 Est. Cost $115.45 Unrealized +22.7%
BDX BECTON DICKINSON & CO 0.3%
Value $11.29M Shares 52,762 Est. Cost $176.45 Unrealized +5.1%
BROADCOM LTD 0.3%
Value $11.29M Shares 43,942 Est. Cost $200.19 Unrealized
CONSOL ENERGY INC NEW 0.3%
Value $11.15M Shares 282,154 Est. Cost $39.51 Unrealized
QIAGEN NV 0.3%
Value $10.96M Shares 354,205 Est. Cost $33.20 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value $10.89M Shares 75,186 Est. Cost $106.58 Unrealized +7.0%
CREE INC 0.3%
Value $10.89M Shares 293,104 Est. Cost $31.21 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $10.83M Shares 114,095 Est. Cost $68.34 Unrealized +27.2%
ASIX ADVANSIX INC 0.3%
Value $10.77M Shares 255,982 Est. Cost $33.81 Unrealized +15.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $10.75M Shares 116,958 Est. Cost $57.68 Unrealized +3.5%
GLW CORNING INC 0.3%
Value $10.64M Shares 332,699 Est. Cost $24.17 Unrealized +4.4%
ADNT ADIENT PLC 0.3%
Value $10.5M Shares 133,377 Est. Cost $74.46 Unrealized +6.9%
CROX CROCS INC 0.3%
Value $10.48M Shares 828,828 Est. Cost $9.65 Unrealized +11.0%
DE DEERE & CO 0.3%
Value $10.4M Shares 66,457 Est. Cost $101.32 Unrealized +22.1%
PPG PPG INDS INC 0.3%
Value $10.27M Shares 87,930 Est. Cost $98.66 Unrealized +0.4%
KLX INC 0.3%
Value $10.21M Shares 149,653 Est. Cost $61.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $10.2M Shares 257,352 Est. Cost $39.65 Unrealized
CMI CUMMINS INC 0.3%
Value $10.2M Shares 57,727 Est. Cost $116.49 Unrealized +18.6%
LIFEPOINT HEALTH INC 0.3%
Value $10.16M Shares 204,098 Est. Cost $57.89 Unrealized
AMZN AMAZON COM INC 0.3%
Value $10.11M Shares 8,643 Est. Cost $46.19 Unrealized +19.1%
QRVO QORVO INC 0.3%
Value $9.717M Shares 145,905 Est. Cost $69.76 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.3%
Value $9.704M Shares 84,484 Est. Cost $82.80 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $9.553M Shares 228,424 Est. Cost $30.64 Unrealized +40.3%
BA BOEING CO 0.3%
Value $9.547M Shares 32,372 Est. Cost $165.48 Unrealized +55.5%
SVB FINL GROUP 0.3%
Value $9.54M Shares 40,810 Est. Cost $213.34 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.303M Shares 25,493 Est. Cost $119.64 Unrealized +4.6%
CF CF INDS HLDGS INC 0.3%
Value $9.264M Shares 217,768 Est. Cost $30.73 Unrealized 0.0%
AVA AVISTA CORP 0.3%
Value $9.126M Shares 177,232 Est. Cost $36.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value $9.113M Shares 87,032 Est. Cost $59.99 Unrealized +36.3%
CME CME GROUP INC 0.3%
Value $9.102M Shares 62,319 Est. Cost $61.50 Unrealized +71.5%
UNITED TECHNOLOGIES CORP 0.3%
Value $8.992M Shares 70,485 Est. Cost $116.57 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $8.981M Shares 52,992 Est. Cost $92.50 Unrealized +48.0%
WYNN WYNN RESORTS LTD 0.3%
Value $8.895M Shares 52,761 Est. Cost $124.05 Unrealized +13.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value $8.846M Shares 221,051 Est. Cost $38.67 Unrealized +6.4%
EQIX EQUINIX INC 0.3%
Value $8.666M Shares 19,121 Est. Cost $379.93 Unrealized +4.2%
SYK STRYKER CORP 0.3%
Value $8.638M Shares 55,787 Est. Cost $133.81 Unrealized +4.3%
ANDEAVOR 0.2%
Value $8.616M Shares 75,354 Est. Cost $113.35 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $8.6M Shares 200,940 Est. Cost $35.92 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.536M Shares 207,579 Est. Cost $29.11 Unrealized +44.4%
WRB BERKLEY W R CORP 0.2%
Value $8.141M Shares 113,627 Est. Cost $16.56 Unrealized +2.6%
KLAC KLA-TENCOR CORP 0.2%
Value $8.066M Shares 76,771 Est. Cost $77.71 Unrealized +19.6%
HSIC SCHEIN HENRY INC 0.2%
Value $7.989M Shares 114,327 Est. Cost $61.77 Unrealized -6.1%
FDX FEDEX CORP 0.2%
Value $7.927M Shares 31,765 Est. Cost $196.35 Unrealized +1.4%
VREX VAREX IMAGING CORP 0.2%
Value $7.826M Shares 194,821 Est. Cost $34.36 Unrealized +4.6%
DVA DAVITA INC 0.2%
Value $7.813M Shares 108,136 Est. Cost $61.96 Unrealized -0.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $7.789M Shares 65,298 Est. Cost $93.00 Unrealized +23.0%
DIN DINEEQUITY INC 0.2%
Value $7.777M Shares 153,306 Est. Cost $32.01 Unrealized +5.4%
RSG REPUBLIC SVCS INC 0.2%
Value $7.775M Shares 114,992 Est. Cost $47.80 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.719M Shares 18,826 Est. Cost $119.68 Unrealized +2.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $7.684M Shares 112,276 Est. Cost $45.61 Unrealized +10.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $7.673M Shares 45,220 Est. Cost $127.74 Unrealized +2.4%
SO SOUTHERN CO 0.2%
Value $7.616M Shares 158,362 Est. Cost $35.94 Unrealized +1.4%
IMPAX LABORATORIES INC 0.2%
Value $7.548M Shares 453,332 Est. Cost $17.38 Unrealized
TILE INTERFACE INC 0.2%
Value $7.485M Shares 297,626 Est. Cost $21.91 Unrealized +7.0%
PETS PETMED EXPRESS INC 0.2%
Value $7.474M Shares 164,264 Est. Cost $38.17 Unrealized +3.2%
BIOVERATIV INC 0.2%
Value $7.348M Shares 136,278 Est. Cost $54.99 Unrealized
NTAP NETAPP INC 0.2%
Value $7.243M Shares 130,937 Est. Cost $39.42 Unrealized +2.9%
BBY BEST BUY INC 0.2%
Value $7.17M Shares 104,711 Est. Cost $23.93 Unrealized +83.6%
PAYX PAYCHEX INC 0.2%
Value $7.159M Shares 105,154 Est. Cost $44.12 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $6.936M Shares 76,777 Est. Cost $72.55 Unrealized +11.8%
PATK PATRICK INDS INC 0.2%
Value $6.931M Shares 99,805 Est. Cost $36.45 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $6.923M Shares 107,012 Est. Cost $52.78 Unrealized +5.1%
WORLD WRESTLING ENTMT INC 0.2%
Value $6.897M Shares 225,524 Est. Cost $30.58 Unrealized
BRO BROWN & BROWN INC 0.2%
Value $6.88M Shares 133,696 Est. Cost $23.56 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value $6.827M Shares 51,729 Est. Cost $116.63 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $6.769M Shares 37,365 Est. Cost $145.30 Unrealized +20.9%
LEA LEAR CORP 0.2%
Value $6.764M Shares 38,288 Est. Cost $137.44 Unrealized +8.5%
MICHAEL KORS HLDGS LTD 0.2%
Value $6.702M Shares 106,472 Est. Cost $62.95 Unrealized
ENS ENERSYS 0.2%
Value $6.652M Shares 95,536 Est. Cost $63.12 Unrealized +0.4%
WMT WAL-MART STORES INC 0.2%
Value $6.643M Shares 67,266 Est. Cost $26.82 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value $6.64M Shares 111,466 Est. Cost $46.69 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.2%
Value $6.624M Shares 81,382 Est. Cost $28.04 Unrealized +10.2%
GREENHILL & CO INC 0.2%
Value $6.605M Shares 338,703 Est. Cost $19.50 Unrealized
PPL PPL CORP 0.2%
Value $6.591M Shares 212,967 Est. Cost $24.36 Unrealized +2.2%
PSX PHILLIPS 66 0.2%
Value $6.588M Shares 65,132 Est. Cost $67.77 Unrealized +2.2%
ALV AUTOLIV INC 0.2%
Value $6.532M Shares 51,402 Est. Cost $71.50 Unrealized +4.3%
UMPQUA HLDGS CORP 0.2%
Value $6.519M Shares 313,416 Est. Cost $20.11 Unrealized
VVV VALVOLINE INC 0.2%
Value $6.482M Shares 258,679 Est. Cost $23.64 Unrealized +2.2%
GNTX GENTEX CORP 0.2%
Value $6.462M Shares 308,426 Est. Cost $19.41 Unrealized +2.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value $6.411M Shares 79,887 Est. Cost $11.97 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $6.38M Shares 94,659 Est. Cost $61.84 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.2%
Value $6.349M Shares 78,955 Est. Cost $79.24 Unrealized +1.4%
SNBR SLEEP NUMBER CORP 0.2%
Value $6.328M Shares 168,349 Est. Cost $34.07 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value $6.327M Shares 111,654 Est. Cost $41.29 Unrealized +3.8%
CHE CHEMED CORP NEW 0.2%
Value $6.32M Shares 26,005 Est. Cost $221.07 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $6.282M Shares 74,178 Est. Cost $75.13 Unrealized +1.5%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $6.275M Shares 351,722 Est. Cost $17.86 Unrealized
HAE HAEMONETICS CORP 0.2%
Value $6.257M Shares 107,724 Est. Cost $52.65 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value $6.231M Shares 77,164 Est. Cost $64.49 Unrealized +0.7%
ANSYS INC 0.2%
Value $6.206M Shares 42,048 Est. Cost $146.34 Unrealized
TDC TERADATA CORP DEL 0.2%
Value $6.199M Shares 161,180 Est. Cost $35.75 Unrealized 0.0%
FMC F M C CORP 0.2%
Value $6.195M Shares 65,443 Est. Cost $61.37 Unrealized +6.4%
AQUA AMERICA INC 0.2%
Value $6.182M Shares 157,583 Est. Cost $33.19 Unrealized
SCI SERVICE CORP INTL 0.2%
Value $6.18M Shares 165,608 Est. Cost $35.79 Unrealized 0.0%
NMIH NMI HLDGS INC 0.2%
Value $6.18M Shares 363,501 Est. Cost $15.61 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value $6.167M Shares 158,202 Est. Cost $36.86 Unrealized 0.0%
PII POLARIS INDS INC 0.2%
Value $6.145M Shares 49,562 Est. Cost $118.67 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $6.141M Shares 56,109 Est. Cost $92.46 Unrealized +17.7%
PH PARKER HANNIFIN CORP 0.2%
Value $6.139M Shares 30,758 Est. Cost $159.38 Unrealized +3.1%
CAT CATERPILLAR INC DEL 0.2%
Value $6.128M Shares 38,888 Est. Cost $111.89 Unrealized +3.9%
NKE NIKE INC 0.2%
Value $6.118M Shares 97,812 Est. Cost $51.54 Unrealized +0.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $6.098M Shares 349,860 Est. Cost $13.69 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $6.077M Shares 47,515 Est. Cost $118.77 Unrealized +2.1%
KMT KENNAMETAL INC 0.2%
Value $6.074M Shares 125,476 Est. Cost $35.53 Unrealized 0.0%
ITT ITT INC 0.2%
Value $6.065M Shares 113,648 Est. Cost $50.19 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $6.059M Shares 65,189 Est. Cost $65.14 Unrealized +9.4%
SNX SYNNEX CORP 0.2%
Value $6.051M Shares 44,511 Est. Cost $60.07 Unrealized 0.0%
CPRT COPART INC 0.2%
Value $6.038M Shares 139,798 Est. Cost $9.73 Unrealized 0.0%
GGG GRACO INC 0.2%
Value $6.033M Shares 133,416 Est. Cost $38.38 Unrealized +1.7%
ICUI ICU MED INC 0.2%
Value $6.009M Shares 27,819 Est. Cost $202.38 Unrealized 0.0%
APTIV PLC 0.2%
Value $6.002M Shares 70,749 Est. Cost $84.84 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $6.001M Shares 268,621 Est. Cost $20.43 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 0.2%
Value $5.998M Shares 90,931 Est. Cost $65.96 Unrealized
UNIVERSAL FST PRODS INC 0.2%
Value $5.996M Shares 159,382 Est. Cost $37.62 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $5.975M Shares 53,923 Est. Cost $105.95 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value $5.972M Shares 58,806 Est. Cost $95.28 Unrealized 0.0%
KAPSTONE PAPER & PACKAGING C 0.2%
Value $5.952M Shares 262,338 Est. Cost $22.36 Unrealized
TBI TRUEBLUE INC 0.2%
Value $5.947M Shares 216,257 Est. Cost $26.52 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $5.922M Shares 72,443 Est. Cost $75.08 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value $5.909M Shares 140,250 Est. Cost $35.32 Unrealized 0.0%
MED MEDIFAST INC 0.2%
Value $5.907M Shares 84,621 Est. Cost $53.33 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.2%
Value $5.906M Shares 100,482 Est. Cost $58.78 Unrealized
WSO WATSCO INC 0.2%
Value $5.896M Shares 34,672 Est. Cost $165.20 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.2%
Value $5.895M Shares 108,771 Est. Cost $54.34 Unrealized -0.4%
INGN INOGEN INC 0.2%
Value $5.874M Shares 49,331 Est. Cost $110.11 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $5.87M Shares 134,480 Est. Cost $38.98 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value $5.849M Shares 28,086 Est. Cost $150.20 Unrealized +17.7%
MANTECH INTL CORP 0.2%
Value $5.819M Shares 115,933 Est. Cost $50.19 Unrealized
BHF BRIGHTHOUSE FINL INC 0.2%
Value $5.811M Shares 99,101 Est. Cost $59.47 Unrealized -0.5%
TREX TREX CO INC 0.2%
Value $5.805M Shares 53,557 Est. Cost $25.45 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value $5.798M Shares 101,096 Est. Cost $43.27 Unrealized 0.0%
ALLEGHANY CORP DEL 0.2%
Value $5.782M Shares 9,700 Est. Cost $558.10 Unrealized
KRATON CORPORATION 0.2%
Value $5.773M Shares 119,837 Est. Cost $48.17 Unrealized
AVAV AEROVIRONMENT INC 0.2%
Value $5.763M Shares 102,615 Est. Cost $47.38 Unrealized +7.4%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $5.751M Shares 24,401 Est. Cost $199.61 Unrealized 0.0%
ORBITAL ATK INC 0.2%
Value $5.745M Shares 43,690 Est. Cost $132.11 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $5.739M Shares 64,344 Est. Cost $86.56 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.2%
Value $5.737M Shares 99,925 Est. Cost $50.92 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value $5.728M Shares 89,317 Est. Cost $70.92 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $5.723M Shares 152,408 Est. Cost $29.90 Unrealized +15.2%
HILLENBRAND INC 0.2%
Value $5.7M Shares 127,512 Est. Cost $44.70 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $5.695M Shares 52,469 Est. Cost $53.47 Unrealized 0.0%
ANALOGIC CORP 0.2%
Value $5.686M Shares 67,887 Est. Cost $83.76 Unrealized
DST SYS INC DEL 0.2%
Value $5.685M Shares 91,596 Est. Cost $67.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value $5.68M Shares 282,727 Est. Cost $19.49 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $5.667M Shares 270,765 Est. Cost $21.20 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $5.639M Shares 73,543 Est. Cost $72.18 Unrealized 0.0%
AEGION CORP 0.2%
Value $5.638M Shares 221,700 Est. Cost $25.43 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $5.636M Shares 57,120 Est. Cost $95.48 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value $5.624M Shares 73,472 Est. Cost $74.07 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $5.619M Shares 97,847 Est. Cost $46.76 Unrealized +1.4%
HCP INC 0.2%
Value $5.612M Shares 215,178 Est. Cost $27.56 Unrealized
INVACARE CORP 0.2%
Value $5.602M Shares 332,487 Est. Cost $16.85 Unrealized
NATIONAL INSTRS CORP 0.2%
Value $5.601M Shares 134,554 Est. Cost $34.97 Unrealized
WOR WORTHINGTON INDS INC 0.2%
Value $5.591M Shares 126,891 Est. Cost $26.70 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $5.575M Shares 41,545 Est. Cost $121.47 Unrealized +0.3%
POLYONE CORP 0.2%
Value $5.573M Shares 128,113 Est. Cost $43.50 Unrealized
VIRTUSA CORP 0.2%
Value $5.547M Shares 125,843 Est. Cost $44.08 Unrealized
GDOT GREEN DOT CORP 0.2%
Value $5.542M Shares 91,966 Est. Cost $51.46 Unrealized +14.0%
EXPRESS INC 0.2%
Value $5.521M Shares 543,955 Est. Cost $10.15 Unrealized
EIX EDISON INTL 0.2%
Value $5.496M Shares 86,914 Est. Cost $55.58 Unrealized -3.3%
MTRN MATERION CORP 0.2%
Value $5.49M Shares 112,959 Est. Cost $47.56 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.2%
Value $5.476M Shares 255,532 Est. Cost $21.43 Unrealized
QUALITY CARE PPTYS INC 0.2%
Value $5.468M Shares 395,926 Est. Cost $14.69 Unrealized
NRG NRG ENERGY INC 0.2%
Value $5.461M Shares 191,740 Est. Cost $16.35 Unrealized +37.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $5.443M Shares 24,497 Est. Cost $198.32 Unrealized +14.5%
CUBIC CORP 0.2%
Value $5.441M Shares 92,298 Est. Cost $58.95 Unrealized
CE CELANESE CORP DEL 0.2%
Value $5.393M Shares 50,368 Est. Cost $88.46 Unrealized +2.8%
CAREER EDUCATION CORP 0.2%
Value $5.392M Shares 446,355 Est. Cost $12.08 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value $5.359M Shares 220,199 Est. Cost $20.80 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value $5.345M Shares 87,389 Est. Cost $56.56 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $5.335M Shares 76,775 Est. Cost $49.60 Unrealized +13.4%
BIO BIO RAD LABS INC 0.2%
Value $5.33M Shares 22,333 Est. Cost $242.32 Unrealized 0.0%
NVR NVR INC 0.2%
Value $5.301M Shares 1,511 Est. Cost $2348.83 Unrealized +38.6%
POWI POWER INTEGRATIONS INC 0.2%
Value $5.283M Shares 71,830 Est. Cost $35.18 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value $5.281M Shares 103,362 Est. Cost $38.75 Unrealized +5.1%
HOG HARLEY DAVIDSON INC 0.2%
Value $5.189M Shares 101,982 Est. Cost $48.60 Unrealized +0.0%
KRC KILROY RLTY CORP 0.1%
Value $5.18M Shares 69,387 Est. Cost $73.79 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $5.132M Shares 286,363 Est. Cost $13.34 Unrealized +26.3%
NEU NEWMARKET CORP 0.1%
Value $5.108M Shares 12,853 Est. Cost $368.90 Unrealized -6.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $5.106M Shares 152,931 Est. Cost $29.56 Unrealized +4.2%
TXNM PNM RES INC 0.1%
Value $5.104M Shares 126,192 Est. Cost $40.66 Unrealized +5.5%
TOL TOLL BROTHERS INC 0.1%
Value $5.103M Shares 106,271 Est. Cost $39.36 Unrealized +16.9%
MCD MCDONALDS CORP 0.1%
Value $5.094M Shares 29,593 Est. Cost $106.76 Unrealized +29.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.092M Shares 28,542 Est. Cost $140.64 Unrealized -2.6%
CW CURTISS WRIGHT CORP 0.1%
Value $5.088M Shares 41,760 Est. Cost $93.26 Unrealized +21.8%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $5.071M Shares 85,421 Est. Cost $59.36 Unrealized
HARRIS CORP DEL 0.1%
Value $5.037M Shares 35,561 Est. Cost $133.36 Unrealized
CSX CSX CORP 0.1%
Value $5.019M Shares 91,242 Est. Cost $15.30 Unrealized +3.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.011M Shares 74,825 Est. Cost $53.40 Unrealized +18.9%
PRAXAIR INC 0.1%
Value $5.006M Shares 32,362 Est. Cost $144.25 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.004M Shares 54,494 Est. Cost $76.36 Unrealized -17.0%
GM GENERAL MTRS CO 0.1%
Value $5.003M Shares 122,053 Est. Cost $36.09 Unrealized +4.9%
RPM RPM INTL INC 0.1%
Value $4.942M Shares 94,284 Est. Cost $51.22 Unrealized +2.1%
ALLE ALLEGION PUB LTD CO 0.1%
Value $4.94M Shares 62,094 Est. Cost $75.69 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.935M Shares 52,007 Est. Cost $76.85 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $4.903M Shares 161,010 Est. Cost $34.83 Unrealized -12.3%
DOWDUPONT INC 0.1%
Value $4.884M Shares 68,583 Est. Cost $71.21 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $4.868M Shares 102,915 Est. Cost $36.77 Unrealized +3.6%
MRTN MARTEN TRANS LTD 0.1%
Value $4.833M Shares 238,090 Est. Cost $9.99 Unrealized +9.3%
DOV DOVER CORP 0.1%
Value $4.788M Shares 47,406 Est. Cost $66.49 Unrealized +2.5%
MPC MARATHON PETE CORP 0.1%
Value $4.705M Shares 71,303 Est. Cost $44.52 Unrealized +6.6%
CVS CVS HEALTH CORP 0.1%
Value $4.694M Shares 64,748 Est. Cost $65.27 Unrealized -13.8%
HOLLYFRONTIER CORP 0.1%
Value $4.674M Shares 91,250 Est. Cost $51.22 Unrealized
NJR NEW JERSEY RES 0.1%
Value $4.639M Shares 115,410 Est. Cost $28.53 Unrealized +13.8%
XEL XCEL ENERGY INC 0.1%
Value $4.61M Shares 95,817 Est. Cost $36.81 Unrealized +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.609M Shares 41,777 Est. Cost $60.69 Unrealized +4.6%
SNA SNAP ON INC 0.1%
Value $4.608M Shares 26,437 Est. Cost $131.61 Unrealized -0.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.549M Shares 50,938 Est. Cost $42.83 Unrealized +18.8%
GATX GATX CORP 0.1%
Value $4.515M Shares 72,643 Est. Cost $51.45 Unrealized -0.6%
CTAS CINTAS CORP 0.1%
Value $4.417M Shares 28,348 Est. Cost $29.45 Unrealized +18.9%
GWW GRAINGER W W INC 0.1%
Value $4.393M Shares 18,595 Est. Cost $188.69 Unrealized -2.2%
MZTI LANCASTER COLONY CORP 0.1%
Value $4.388M Shares 33,964 Est. Cost $129.82 Unrealized -2.8%
EMN EASTMAN CHEM CO 0.1%
Value $4.38M Shares 47,278 Est. Cost $65.04 Unrealized +5.8%
UNP UNION PAC CORP 0.1%
Value $4.217M Shares 31,446 Est. Cost $89.39 Unrealized +12.7%
MAN MANPOWERGROUP INC 0.1%
Value $4.21M Shares 33,387 Est. Cost $100.16 Unrealized +24.7%
LEXINGTON REALTY TRUST 0.1%
Value $4.186M Shares 433,770 Est. Cost $9.94 Unrealized
AKORN INC 0.1%
Value $4.164M Shares 129,198 Est. Cost $32.77 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $4.164M Shares 36,557 Est. Cost $87.67 Unrealized +1.0%
AES AES CORP 0.1%
Value $4.123M Shares 380,721 Est. Cost $8.24 Unrealized -2.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.119M Shares 18,019 Est. Cost $163.57 Unrealized +16.2%
APARTMENT INVT & MGMT CO 0.1%
Value $4.087M Shares 93,514 Est. Cost $43.70 Unrealized
MASI MASIMO CORP 0.1%
Value $4.082M Shares 48,131 Est. Cost $88.42 Unrealized -1.9%
FLO FLOWERS FOODS INC 0.1%
Value $4.081M Shares 211,365 Est. Cost $12.74 Unrealized +9.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.051M Shares 44,275 Est. Cost $61.83 Unrealized +22.5%
SANM SANMINA CORPORATION 0.1%
Value $4.033M Shares 122,213 Est. Cost $37.32 Unrealized -6.4%
CACI CACI INTL INC 0.1%
Value $4.013M Shares 30,319 Est. Cost $129.12 Unrealized +4.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.916M Shares 58,945 Est. Cost $46.99 Unrealized +10.1%
DHI D R HORTON INC 0.1%
Value $3.911M Shares 76,573 Est. Cost $38.13 Unrealized +11.7%
BCPC BALCHEM CORP 0.1%
Value $3.84M Shares 47,646 Est. Cost $79.37 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.1%
Value $3.838M Shares 253,352 Est. Cost $16.93 Unrealized
CATALENT INC 0.1%
Value $3.827M Shares 93,166 Est. Cost $40.42 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $3.816M Shares 31,626 Est. Cost $105.98 Unrealized -0.2%
TRN TRINITY INDS INC 0.1%
Value $3.813M Shares 101,781 Est. Cost $15.47 Unrealized +21.3%
PCAR PACCAR INC 0.1%
Value $3.72M Shares 52,341 Est. Cost $33.70 Unrealized +1.5%
MICROSEMI CORP 0.1%
Value $3.715M Shares 71,918 Est. Cost $49.42 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $3.654M Shares 133,570 Est. Cost $28.90 Unrealized
AON PLC 0.1%
Value $3.652M Shares 27,251 Est. Cost $123.88 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $3.643M Shares 73,888 Est. Cost $39.45 Unrealized +0.7%
SPGI S&P GLOBAL INC 0.1%
Value $3.639M Shares 21,484 Est. Cost $112.41 Unrealized +35.2%
RGLD ROYAL GOLD INC 0.1%
Value $3.63M Shares 44,204 Est. Cost $85.67 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $3.628M Shares 19,853 Est. Cost $168.02 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $3.607M Shares 49,027 Est. Cost $53.21 Unrealized +5.4%
CNI CANADIAN NATL RY CO 0.1%
Value $3.594M Shares 43,559 Est. Cost $69.39 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.1%
Value $3.576M Shares 23,626 Est. Cost $94.78 Unrealized +50.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $3.571M Shares 67,057 Est. Cost $49.62 Unrealized +11.5%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.502M Shares 97,222 Est. Cost $35.91 Unrealized
NI NISOURCE INC 0.1%
Value $3.502M Shares 136,429 Est. Cost $20.08 Unrealized +1.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.482M Shares 47,950 Est. Cost $81.95 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $3.444M Shares 56,610 Est. Cost $48.95 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value $3.408M Shares 47,718 Est. Cost $51.88 Unrealized +12.2%
WU WESTERN UN CO 0.1%
Value $3.361M Shares 176,802 Est. Cost $18.87 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $3.337M Shares 19,786 Est. Cost $179.67 Unrealized -5.7%
GEF GREIF INC 0.1%
Value $3.333M Shares 55,019 Est. Cost $42.18 Unrealized +0.5%
SMHI SEACOR MARINE HLDGS INC 0.1%
Value $3.3M Shares 282,072 Est. Cost $14.53 Unrealized -9.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.286M Shares 107,759 Est. Cost $18.34 Unrealized +1.3%
KEX KIRBY CORP 0.1%
Value $3.182M Shares 47,634 Est. Cost $63.38 Unrealized +3.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $3.131M Shares 112,635 Est. Cost $27.44 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $3.09M Shares 36,252 Est. Cost $69.55 Unrealized +24.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.088M Shares 11,921 Est. Cost $191.19 Unrealized +28.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $3.06M Shares 206,073 Est. Cost $17.22 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $3.057M Shares 168,592 Est. Cost $14.47 Unrealized +19.4%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.991M Shares 112,841 Est. Cost $29.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.978M Shares 70,264 Est. Cost $41.33 Unrealized -4.2%
COP CONOCOPHILLIPS 0.1%
Value $2.945M Shares 53,654 Est. Cost $34.53 Unrealized +14.9%
ANIXTER INTL INC 0.1%
Value $2.862M Shares 37,652 Est. Cost $85.00 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $2.846M Shares 27,052 Est. Cost $108.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.825M Shares 19,091 Est. Cost $127.12 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value $2.817M Shares 18,017 Est. Cost $155.34 Unrealized +1.3%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.807M Shares 94,433 Est. Cost $26.58 Unrealized
KR KROGER CO 0.1%
Value $2.792M Shares 101,708 Est. Cost $19.60 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.788M Shares 13,582 Est. Cost $172.79 Unrealized +9.0%
ROCKWELL COLLINS INC 0.1%
Value $2.734M Shares 20,159 Est. Cost $112.32 Unrealized
DY DYCOM INDS INC 0.1%
Value $2.685M Shares 24,098 Est. Cost $96.51 Unrealized 0.0%
HESS CORP 0.1%
Value $2.679M Shares 56,436 Est. Cost $46.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.674M Shares 17,469 Est. Cost $96.84 Unrealized +32.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.574M Shares 103,822 Est. Cost $27.62 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.532M Shares 40,012 Est. Cost $48.16 Unrealized +18.0%
CSCO CISCO SYS INC 0.1%
Value $2.518M Shares 65,752 Est. Cost $18.53 Unrealized +51.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.507M Shares 34,056 Est. Cost $45.74 Unrealized +57.7%
NFLX NETFLIX INC 0.1%
Value $2.401M Shares 12,508 Est. Cost $16.60 Unrealized +16.0%
TSN TYSON FOODS INC 0.1%
Value $2.37M Shares 29,237 Est. Cost $41.57 Unrealized +47.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.365M Shares 45,603 Est. Cost $60.52 Unrealized -10.7%
TIVO CORP 0.1%
Value $2.34M Shares 149,985 Est. Cost $19.85 Unrealized
VTR VENTAS INC 0.1%
Value $2.326M Shares 38,756 Est. Cost $44.97 Unrealized -1.0%
CC CHEMOURS CO 0.1%
Value $2.308M Shares 46,103 Est. Cost $14.89 Unrealized +157.8%
VRSN VERISIGN INC 0.1%
Value $2.295M Shares 20,051 Est. Cost $75.65 Unrealized +46.3%
NDAQ NASDAQ INC 0.1%
Value $2.292M Shares 29,838 Est. Cost $21.30 Unrealized +4.3%
TE CONNECTIVITY LTD 0.1%
Value $2.275M Shares 23,939 Est. Cost $78.30 Unrealized
ABBV ABBVIE INC 0.1%
Value $2.264M Shares 23,415 Est. Cost $45.85 Unrealized +45.9%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $2.259M Shares 34,030 Est. Cost $47.06 Unrealized +29.1%
L3 TECHNOLOGIES INC 0.1%
Value $2.258M Shares 11,411 Est. Cost $171.77 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.254M Shares 16,131 Est. Cost $91.52 Unrealized +21.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.25M Shares 11,352 Est. Cost $157.01 Unrealized +20.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.141M Shares 21,738 Est. Cost $69.63 Unrealized +15.8%
D DOMINION ENERGY INC 0.1%
Value $2.116M Shares 26,103 Est. Cost $53.70 Unrealized +5.1%
CB CHUBB LIMITED 0.1%
Value $2.11M Shares 14,436 Est. Cost $113.24 Unrealized +14.4%
HPQ HP INC 0.1%
Value $2.096M Shares 99,743 Est. Cost $13.22 Unrealized +22.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.933M Shares 101,962 Est. Cost $12.74 Unrealized +7.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.873M Shares 13,131 Est. Cost $102.88 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.855M Shares 26,284 Est. Cost $46.83 Unrealized +32.0%
PBI PITNEY BOWES INC 0.1%
Value $1.79M Shares 160,126 Est. Cost $12.99 Unrealized -9.3%
SLB SCHLUMBERGER LTD 0.1%
Value $1.789M Shares 26,551 Est. Cost $55.16 Unrealized -7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.758M Shares 15,002 Est. Cost $79.64 Unrealized +20.7%
PCG PG&E CORP 0.1%
Value $1.744M Shares 38,913 Est. Cost $67.11 Unrealized -17.5%
ACM AECOM 0.0%
Value $1.683M Shares 45,300 Est. Cost $31.61 Unrealized +10.6%
XOM EXXON MOBIL CORP 0.0%
Value $1.629M Shares 19,473 Est. Cost $56.97 Unrealized +0.3%
SRE SEMPRA ENERGY 0.0%
Value $1.62M Shares 15,151 Est. Cost $44.16 Unrealized +0.9%
MHK MOHAWK INDS INC 0.0%
Value $1.618M Shares 5,863 Est. Cost $214.02 Unrealized +25.4%
COOPER COS INC 0.0%
Value $1.598M Shares 7,335 Est. Cost $222.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.516M Shares 15,790 Est. Cost $50.05 Unrealized +34.8%
MCO MOODYS CORP 0.0%
Value $1.508M Shares 10,214 Est. Cost $110.00 Unrealized +23.9%
MAC MACERICH CO 0.0%
Value $1.46M Shares 22,224 Est. Cost $59.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.327M Shares 18,580 Est. Cost $36.84 Unrealized -0.5%
MAS MASCO CORP 0.0%
Value $1.32M Shares 30,047 Est. Cost $22.48 Unrealized +59.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value $1.305M Shares 24,876 Est. Cost $52.46 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.296M Shares 12,267 Est. Cost $66.30 Unrealized +4.9%
ROST ROSS STORES INC 0.0%
Value $1.293M Shares 16,114 Est. Cost $46.42 Unrealized +38.9%
VARIAN MED SYS INC 0.0%
Value $1.262M Shares 11,356 Est. Cost $101.79 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $1.226M Shares 38,745 Est. Cost $25.56 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.224M Shares 32,624 Est. Cost $29.61 Unrealized -1.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.224M Shares 11,445 Est. Cost $47.04 Unrealized +72.9%
BAC BANK AMER CORP 0.0%
Value $1.216M Shares 41,179 Est. Cost $11.18 Unrealized +103.7%
ARCONIC INC 0.0%
Value $1.203M Shares 44,142 Est. Cost $27.25 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.171M Shares 8,080 Est. Cost $24.33 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.169M Shares 12,866 Est. Cost $64.38 Unrealized +9.3%
DIS DISNEY WALT CO 0.0%
Value $1.163M Shares 10,817 Est. Cost $102.76 Unrealized -5.3%
T AT&T INC 0.0%
Value $1.139M Shares 29,301 Est. Cost $15.92 Unrealized -4.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.128M Shares 42,162 Est. Cost $11.59 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.123M Shares 28,047 Est. Cost $29.31 Unrealized +4.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.122M Shares 19,938 Est. Cost $42.23 Unrealized +10.3%
V VISA INC 0.0%
Value $1.066M Shares 9,345 Est. Cost $95.11 Unrealized +9.7%
PRICELINE GRP INC 0.0%
Value $1.058M Shares 609 Est. Cost $1853.23 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.023M Shares 12,047 Est. Cost $55.39 Unrealized +15.7%
HSY HERSHEY CO 0.0%
Value $998K Shares 8,788 Est. Cost $87.92 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $998K Shares 8,854 Est. Cost $22.79 Unrealized +61.1%
PFE PFIZER INC 0.0%
Value $975K Shares 26,925 Est. Cost $19.56 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $956K Shares 7,048 Est. Cost $87.77 Unrealized +25.9%
ANNALY CAP MGMT INC 0.0%
Value $931K Shares 78,278 Est. Cost $12.17 Unrealized
ETN EATON CORP PLC 0.0%
Value $922K Shares 11,668 Est. Cost $63.94 Unrealized +3.6%
C CITIGROUP INC 0.0%
Value $921K Shares 12,373 Est. Cost $38.60 Unrealized +46.3%
AGNC AGNC INVT CORP 0.0%
Value $920K Shares 45,575 Est. Cost $21.55 Unrealized
AFL AFLAC INC 0.0%
Value $902K Shares 10,277 Est. Cost $26.08 Unrealized +35.3%
MRK MERCK & CO INC 0.0%
Value $900K Shares 15,991 Est. Cost $45.91 Unrealized -6.3%
UGI UGI CORP NEW 0.0%
Value $888K Shares 18,908 Est. Cost $49.42 Unrealized -3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $851K Shares 5,548 Est. Cost $93.12 Unrealized +9.7%
ES EVERSOURCE ENERGY 0.0%
Value $849K Shares 13,441 Est. Cost $44.41 Unrealized +7.0%
BF/B BROWN FORMAN CORP 0.0%
Value $825K Shares 12,007 Est. Cost $34.34 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $822K Shares 9,058 Est. Cost $30.33 Unrealized +0.3%
TIME WARNER INC 0.0%
Value $812K Shares 8,882 Est. Cost $93.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $808K Shares 15,271 Est. Cost $30.66 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $794K Shares 9,982 Est. Cost $59.07 Unrealized -1.0%
AMGN AMGEN INC 0.0%
Value $775K Shares 4,459 Est. Cost $127.43 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $755K Shares 8,861 Est. Cost $61.61 Unrealized +3.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $742K Shares 10,465 Est. Cost $63.25 Unrealized +4.5%
WELL WELLTOWER INC 0.0%
Value $728K Shares 11,422 Est. Cost $53.59 Unrealized -6.0%
CVX CHEVRON CORP NEW 0.0%
Value $723K Shares 5,772 Est. Cost $73.20 Unrealized +14.1%
PLD PROLOGIS INC 0.0%
Value $699K Shares 10,842 Est. Cost $44.30 Unrealized +17.4%
USB US BANCORP DEL 0.0%
Value $695K Shares 12,968 Est. Cost $28.16 Unrealized +38.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $684K Shares 4,541 Est. Cost $132.86 Unrealized +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $681K Shares 23,996 Est. Cost $21.77 Unrealized +4.4%
DTE DTE ENERGY CO 0.0%
Value $680K Shares 6,209 Est. Cost $68.21 Unrealized +6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $679K Shares 8,069 Est. Cost $57.44 Unrealized +9.1%
EG EVEREST RE GROUP LTD 0.0%
Value $673K Shares 3,043 Est. Cost $143.90 Unrealized +32.4%
ESS ESSEX PPTY TR INC 0.0%
Value $671K Shares 2,781 Est. Cost $188.86 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $667K Shares 4,180 Est. Cost $153.74 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $666K Shares 10,451 Est. Cost $45.70 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.0%
Value $663K Shares 7,678 Est. Cost $60.35 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $661K Shares 9,304 Est. Cost $52.33 Unrealized +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $640K Shares 10,448 Est. Cost $42.36 Unrealized +9.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $625K Shares 14,942 Est. Cost $44.36 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $620K Shares 2,435 Est. Cost $184.61 Unrealized +11.1%
UDR UDR INC 0.0%
Value $620K Shares 16,104 Est. Cost $27.96 Unrealized +3.8%
LEG LEGGETT & PLATT INC 0.0%
Value $619K Shares 12,968 Est. Cost $51.10 Unrealized -7.6%
EBAY EBAY INC 0.0%
Value $617K Shares 16,353 Est. Cost $24.44 Unrealized +35.2%
OMC OMNICOM GROUP INC 0.0%
Value $617K Shares 8,475 Est. Cost $61.04 Unrealized -12.2%
JUNIPER NETWORKS INC 0.0%
Value $610K Shares 21,396 Est. Cost $26.87 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $601K Shares 6,525 Est. Cost $60.76 Unrealized +15.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $599K Shares 11,128 Est. Cost $31.31 Unrealized +36.2%
PHM PULTE GROUP INC 0.0%
Value $595K Shares 17,901 Est. Cost $21.95 Unrealized +29.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $590K Shares 7,186 Est. Cost $74.07 Unrealized -11.9%
DHR DANAHER CORP DEL 0.0%
Value $587K Shares 6,321 Est. Cost $70.13 Unrealized +11.5%
AME AMETEK INC NEW 0.0%
Value $584K Shares 8,064 Est. Cost $58.95 Unrealized +11.9%
AEE AMEREN CORP 0.0%
Value $579K Shares 9,820 Est. Cost $43.49 Unrealized +11.8%
EMR EMERSON ELEC CO 0.0%
Value $578K Shares 8,299 Est. Cost $48.01 Unrealized +11.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $577K Shares 5,022 Est. Cost $45.76 Unrealized +66.5%
LLY LILLY ELI & CO 0.0%
Value $575K Shares 6,803 Est. Cost $71.29 Unrealized +5.6%
QUORUM HEALTH CORP 0.0%
Value $574K Shares 91,972 Est. Cost $4.98 Unrealized
SJM SMUCKER J M CO 0.0%
Value $573K Shares 4,615 Est. Cost $100.75 Unrealized -14.9%
PSA PUBLIC STORAGE 0.0%
Value $570K Shares 2,725 Est. Cost $171.77 Unrealized -11.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $570K Shares 6,517 Est. Cost $52.47 Unrealized +18.6%
MSCI MSCI INC 0.0%
Value $569K Shares 4,494 Est. Cost $96.41 Unrealized +18.9%
MS MORGAN STANLEY 0.0%
Value $568K Shares 10,834 Est. Cost $28.44 Unrealized +39.7%
LEN LENNAR CORP 0.0%
Value $564K Shares 8,916 Est. Cost $39.23 Unrealized +32.7%
BAX BAXTER INTL INC 0.0%
Value $564K Shares 8,722 Est. Cost $41.47 Unrealized +34.5%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $561K Shares 6,573 Est. Cost $66.42 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $559K Shares 15,352 Est. Cost $29.16 Unrealized -6.4%
PKG PACKAGING CORP AMER 0.0%
Value $557K Shares 4,620 Est. Cost $78.49 Unrealized +15.8%
BEN FRANKLIN RES INC 0.0%
Value $556K Shares 12,841 Est. Cost $24.79 Unrealized +11.6%
VFC V F CORP 0.0%
Value $556K Shares 7,507 Est. Cost $49.34 Unrealized +33.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $549K Shares 7,454 Est. Cost $49.42 Unrealized +11.5%
EFX EQUIFAX INC 0.0%
Value $549K Shares 4,658 Est. Cost $101.06 Unrealized +3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $547K Shares 3,794 Est. Cost $63.76 Unrealized +64.1%
DUKE REALTY CORP 0.0%
Value $546K Shares 20,084 Est. Cost $27.84 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $546K Shares 5,433 Est. Cost $76.86 Unrealized +2.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $534K Shares 7,152 Est. Cost $75.95 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $534K Shares 5,897 Est. Cost $66.64 Unrealized +14.2%
IHS MARKIT LTD 0.0%
Value $531K Shares 11,765 Est. Cost $44.51 Unrealized
F FORD MTR CO DEL 0.0%
Value $531K Shares 42,508 Est. Cost $8.26 Unrealized -2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $528K Shares 13,451 Est. Cost $23.29 Unrealized +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $527K Shares 8,057 Est. Cost $33.76 Unrealized +57.3%
ALLY ALLY FINL INC 0.0%
Value $523K Shares 17,950 Est. Cost $15.31 Unrealized +35.8%
GIS GENERAL MLS INC 0.0%
Value $522K Shares 8,801 Est. Cost $41.18 Unrealized -1.6%
STT STATE STR CORP 0.0%
Value $520K Shares 5,330 Est. Cost $58.11 Unrealized +28.1%
INGR INGREDION INC 0.0%
Value $518K Shares 3,707 Est. Cost $118.75 Unrealized +11.2%
CBRE CBRE GROUP INC 0.0%
Value $518K Shares 11,967 Est. Cost $34.42 Unrealized +20.4%
KHC KRAFT HEINZ CO 0.0%
Value $517K Shares 6,646 Est. Cost $60.44 Unrealized -11.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $511K Shares 7,236 Est. Cost $33.35 Unrealized +50.9%
TJX TJX COS INC NEW 0.0%
Value $507K Shares 6,633 Est. Cost $32.70 Unrealized -0.9%
L LOEWS CORP 0.0%
Value $507K Shares 10,132 Est. Cost $45.37 Unrealized +5.1%
VMWARE INC 0.0%
Value $507K Shares 4,045 Est. Cost $87.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $505K Shares 8,483 Est. Cost $49.78 Unrealized -0.1%
CDW CDW CORP 0.0%
Value $504K Shares 7,250 Est. Cost $54.52 Unrealized +14.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $503K Shares 5,645 Est. Cost $55.54 Unrealized +21.3%
LEUCADIA NATL CORP 0.0%
Value $503K Shares 18,975 Est. Cost $25.62 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $503K Shares 28,829 Est. Cost $25.94 Unrealized
ARMK ARAMARK 0.0%
Value $499K Shares 11,669 Est. Cost $27.63 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $497K Shares 4,480 Est. Cost $70.44 Unrealized +8.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $494K Shares 3,799 Est. Cost $86.92 Unrealized +0.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $491K Shares 14,213 Est. Cost $32.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $487K Shares 2,478 Est. Cost $137.75 Unrealized +19.0%
TOTAL SYS SVCS INC 0.0%
Value $483K Shares 6,102 Est. Cost $51.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $482K Shares 12,805 Est. Cost $26.74 Unrealized -2.4%
BIIB BIOGEN INC 0.0%
Value $481K Shares 1,511 Est. Cost $283.86 Unrealized +13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $479K Shares 5,145 Est. Cost $64.42 Unrealized +20.2%
ABT ABBOTT LABS 0.0%
Value $479K Shares 8,395 Est. Cost $43.84 Unrealized +9.8%
MTB M & T BK CORP 0.0%
Value $479K Shares 2,799 Est. Cost $122.40 Unrealized +6.1%
AOS SMITH A O 0.0%
Value $479K Shares 7,823 Est. Cost $48.98 Unrealized +7.3%
GILD GILEAD SCIENCES INC 0.0%
Value $472K Shares 6,595 Est. Cost $72.40 Unrealized -22.8%
DISCOVER FINL SVCS 0.0%
Value $471K Shares 6,122 Est. Cost $57.99 Unrealized
O REALTY INCOME CORP 0.0%
Value $467K Shares 8,190 Est. Cost $36.72 Unrealized -0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $467K Shares 3,898 Est. Cost $139.81 Unrealized -10.4%
WESTAR ENERGY INC 0.0%
Value $467K Shares 8,838 Est. Cost $52.87 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $465K Shares 3,050 Est. Cost $109.29 Unrealized +11.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $465K Shares 8,901 Est. Cost $45.80 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $461K Shares 8,198 Est. Cost $53.64 Unrealized +4.8%
URI UNITED RENTALS INC 0.0%
Value $460K Shares 2,677 Est. Cost $114.77 Unrealized +28.4%
VNO VORNADO RLTY TR 0.0%
Value $459K Shares 5,876 Est. Cost $86.53 Unrealized
MCK MCKESSON CORP 0.0%
Value $458K Shares 2,936 Est. Cost $145.36 Unrealized -4.4%
ATO ATMOS ENERGY CORP 0.0%
Value $457K Shares 5,320 Est. Cost $66.84 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $457K Shares 44,438 Est. Cost $12.26 Unrealized -4.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $456K Shares 4,577 Est. Cost $64.11 Unrealized +23.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $449K Shares 1,635 Est. Cost $183.84 Unrealized +9.7%
FLEX FLEX LTD 0.0%
Value $445K Shares 24,756 Est. Cost $12.37 Unrealized +9.3%
HCA HCA HEALTHCARE INC 0.0%
Value $438K Shares 4,981 Est. Cost $76.82 Unrealized -2.8%
TORCHMARK CORP 0.0%
Value $436K Shares 4,803 Est. Cost $75.45 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $436K Shares 4,636 Est. Cost $77.33 Unrealized +4.9%
CINF CINCINNATI FINL CORP 0.0%
Value $436K Shares 5,814 Est. Cost $55.81 Unrealized +7.3%
MKL MARKEL CORP 0.0%
Value $429K Shares 377 Est. Cost $1021.93 Unrealized +7.0%
UNM UNUM GROUP 0.0%
Value $422K Shares 7,692 Est. Cost $31.18 Unrealized +72.2%
BALL BALL CORP 0.0%
Value $422K Shares 11,138 Est. Cost $37.19 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $417K Shares 2,430 Est. Cost $102.67 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $416K Shares 10,377 Est. Cost $32.98 Unrealized -2.0%
IRM IRON MTN INC NEW 0.0%
Value $412K Shares 10,921 Est. Cost $22.91 Unrealized +10.0%
CERNER CORP 0.0%
Value $412K Shares 6,115 Est. Cost $66.50 Unrealized
IP INTL PAPER CO 0.0%
Value $411K Shares 7,096 Est. Cost $34.75 Unrealized +8.2%
IT GARTNER INC 0.0%
Value $409K Shares 3,319 Est. Cost $116.06 Unrealized +4.6%
EOG EOG RES INC 0.0%
Value $407K Shares 3,769 Est. Cost $70.64 Unrealized +6.7%
NTRS NORTHERN TR CORP 0.0%
Value $406K Shares 4,068 Est. Cost $70.45 Unrealized +6.9%
SYF SYNCHRONY FINL 0.0%
Value $403K Shares 10,425 Est. Cost $27.51 Unrealized +1.8%
TGT TARGET CORP 0.0%
Value $402K Shares 6,157 Est. Cost $57.05 Unrealized -15.8%
DLTR DOLLAR TREE INC 0.0%
Value $398K Shares 3,711 Est. Cost $76.30 Unrealized +28.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $396K Shares 7,077 Est. Cost $44.31 Unrealized +7.8%
AZO AUTOZONE INC 0.0%
Value $395K Shares 555 Est. Cost $696.28 Unrealized -8.2%
IVZ INVESCO LTD 0.0%
Value $395K Shares 10,815 Est. Cost $21.61 Unrealized +13.7%
GAP GAP INC DEL 0.0%
Value $393K Shares 11,528 Est. Cost $23.64 Unrealized -5.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $392K Shares 5,100 Est. Cost $37.53 Unrealized +43.2%
SUNTRUST BKS INC 0.0%
Value $391K Shares 6,046 Est. Cost $40.77 Unrealized
EXC EXELON CORP 0.0%
Value $390K Shares 9,888 Est. Cost $18.98 Unrealized +14.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $385K Shares 19,085 Est. Cost $16.96 Unrealized -14.9%
CAH CARDINAL HEALTH INC 0.0%
Value $376K Shares 6,143 Est. Cost $61.68 Unrealized -21.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $375K Shares 2,872 Est. Cost $88.24 Unrealized +6.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $371K Shares 8,829 Est. Cost $25.16 Unrealized +11.3%
WESTROCK CO 0.0%
Value $370K Shares 5,854 Est. Cost $56.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $368K Shares 11,391 Est. Cost $31.39 Unrealized +1.2%
NUE NUCOR CORP 0.0%
Value $368K Shares 5,792 Est. Cost $32.62 Unrealized +50.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $365K Shares 8,559 Est. Cost $29.81 Unrealized +13.4%
BB&T CORP 0.0%
Value $364K Shares 7,319 Est. Cost $44.49 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $363K Shares 2,730 Est. Cost $126.32 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $362K Shares 4,178 Est. Cost $90.90 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value $362K Shares 3,607 Est. Cost $77.43 Unrealized +22.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $361K Shares 7,031 Est. Cost $36.34 Unrealized +15.9%
TMUS T MOBILE US INC 0.0%
Value $360K Shares 5,661 Est. Cost $62.82 Unrealized -6.2%
BUNGE LIMITED 0.0%
Value $359K Shares 5,346 Est. Cost $72.95 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $359K Shares 1,606 Est. Cost $253.24 Unrealized -16.4%
VANTIV INC 0.0%
Value $357K Shares 4,848 Est. Cost $65.99 Unrealized
HOLX HOLOGIC INC 0.0%
Value $357K Shares 8,359 Est. Cost $43.60 Unrealized -8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $357K Shares 11,783 Est. Cost $13.48 Unrealized +59.5%
SIRIUS XM HLDGS INC 0.0%
Value $356K Shares 66,427 Est. Cost $5.17 Unrealized
XEROX CORP 0.0%
Value $353K Shares 12,102 Est. Cost $28.73 Unrealized
TPR TAPESTRY INC 0.0%
Value $351K Shares 7,930 Est. Cost $32.95 Unrealized 0.0%
GGP INC 0.0%
Value $348K Shares 14,873 Est. Cost $23.51 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $346K Shares 3,393 Est. Cost $41.91 Unrealized +1.8%
OKE ONEOK INC NEW 0.0%
Value $345K Shares 6,460 Est. Cost $31.61 Unrealized +1.4%
NOW SERVICENOW INC 0.0%
Value $344K Shares 2,639 Est. Cost $20.14 Unrealized +23.5%
CONCHO RES INC 0.0%
Value $341K Shares 2,272 Est. Cost $150.09 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $340K Shares 1,829 Est. Cost $146.22 Unrealized +5.6%
GPC GENUINE PARTS CO 0.0%
Value $339K Shares 3,573 Est. Cost $69.24 Unrealized +4.1%
ZTS ZOETIS INC 0.0%
Value $339K Shares 4,712 Est. Cost $64.45 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $338K Shares 6,827 Est. Cost $40.06 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $338K Shares 7,016 Est. Cost $42.63 Unrealized -14.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $337K Shares 1,331 Est. Cost $146.52 Unrealized +10.4%
SCANA CORP NEW 0.0%
Value $333K Shares 8,370 Est. Cost $66.18 Unrealized
HANESBRANDS INC 0.0%
Value $331K Shares 15,835 Est. Cost $23.16 Unrealized
L BRANDS INC 0.0%
Value $328K Shares 5,454 Est. Cost $51.49 Unrealized
TIFFANY & CO NEW 0.0%
Value $327K Shares 3,143 Est. Cost $93.90 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $326K Shares 5,012 Est. Cost $47.83 Unrealized +15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $326K Shares 11,392 Est. Cost $16.45 Unrealized +22.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $322K Shares 13,189 Est. Cost $24.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $321K Shares 16,147 Est. Cost $13.14 Unrealized +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $321K Shares 2,793 Est. Cost $81.66 Unrealized +22.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $319K Shares 3,040 Est. Cost $51.89 Unrealized +38.3%
PVH PVH CORP 0.0%
Value $317K Shares 2,312 Est. Cost $86.41 Unrealized +49.4%
WY WEYERHAEUSER CO 0.0%
Value $316K Shares 8,950 Est. Cost $23.96 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $315K Shares 4,214 Est. Cost $9.96 Unrealized +13.7%
TRMB TRIMBLE INC 0.0%
Value $314K Shares 7,717 Est. Cost $35.42 Unrealized +15.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $313K Shares 7,893 Est. Cost $41.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value $313K Shares 6,412 Est. Cost $38.40 Unrealized -2.5%
RF REGIONS FINL CORP NEW 0.0%
Value $310K Shares 17,933 Est. Cost $7.22 Unrealized +61.7%
BLACKROCK INC 0.0%
Value $310K Shares 604 Est. Cost $422.24 Unrealized
CBS CORP NEW 0.0%
Value $306K Shares 5,190 Est. Cost $69.36 Unrealized
TSLA TESLA INC 0.0%
Value $305K Shares 981 Est. Cost $22.01 Unrealized -1.2%
FAST FASTENAL CO 0.0%
Value $304K Shares 5,566 Est. Cost $8.67 Unrealized +15.7%
KELLOGG CO 0.0%
Value $301K Shares 4,432 Est. Cost $49.13 Unrealized -9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $296K Shares 1,813 Est. Cost $124.43 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.0%
Value $295K Shares 3,360 Est. Cost $14.54 Unrealized +40.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $292K Shares 2,576 Est. Cost $112.63 Unrealized -8.5%
GOOG ALPHABET INC 0.0%
Value $290K Shares 277 Est. Cost $50.52 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $289K Shares 9,425 Est. Cost $20.84 Unrealized +11.9%
LKQ LKQ CORP 0.0%
Value $287K Shares 7,065 Est. Cost $27.92 Unrealized +23.1%
WDAY WORKDAY INC 0.0%
Value $286K Shares 2,815 Est. Cost $104.25 Unrealized +2.4%
TD AMERITRADE HLDG CORP 0.0%
Value $284K Shares 5,560 Est. Cost $48.73 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $283K Shares 1,471 Est. Cost $192.39 Unrealized
FOOT LOCKER INC 0.0%
Value $281K Shares 6,004 Est. Cost $58.86 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $280K Shares 12,495 Est. Cost $28.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $280K Shares 5,446 Est. Cost $31.04 Unrealized +23.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $279K Shares 1,160 Est. Cost $15.57 Unrealized -4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $279K Shares 2,070 Est. Cost $152.49 Unrealized -9.0%
CMA COMERICA INC 0.0%
Value $278K Shares 3,205 Est. Cost $45.95 Unrealized +22.4%
KIM KIMCO RLTY CORP 0.0%
Value $277K Shares 15,272 Est. Cost $18.14 Unrealized -31.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $274K Shares 6,621 Est. Cost $23.51 Unrealized +14.2%
IQV IQVIA HLDGS INC 0.0%
Value $271K Shares 2,771 Est. Cost $101.80 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $267K Shares 3,744 Est. Cost $62.55 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $267K Shares 7,337 Est. Cost $39.62 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $264K Shares 12,298 Est. Cost $13.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $263K Shares 782 Est. Cost $318.52 Unrealized +6.7%
MYLAN N V 0.0%
Value $262K Shares 6,197 Est. Cost $38.86 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $257K Shares 4,773 Est. Cost $48.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $256K Shares 4,919 Est. Cost $43.51 Unrealized +11.5%
M MACYS INC 0.0%
Value $254K Shares 10,103 Est. Cost $59.43 Unrealized -63.1%
KEY KEYCORP NEW 0.0%
Value $254K Shares 12,599 Est. Cost $12.41 Unrealized +5.3%
VIACOM INC NEW 0.0%
Value $251K Shares 8,145 Est. Cost $40.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $250K Shares 1,670 Est. Cost $148.41 Unrealized -0.2%
NWSA NEWS CORP NEW 0.0%
Value $249K Shares 15,333 Est. Cost $13.68 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $247K Shares 1,308 Est. Cost $177.48 Unrealized -4.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $245K Shares 2,057 Est. Cost $86.27 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $244K Shares 5,586 Est. Cost $8.15 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $238K Shares 16,349 Est. Cost $8.94 Unrealized +9.3%
XYL XYLEM INC 0.0%
Value $237K Shares 3,475 Est. Cost $60.28 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $231K Shares 4,870 Est. Cost $49.51 Unrealized
PIONEER NAT RES CO 0.0%
Value $230K Shares 1,329 Est. Cost $173.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $225K Shares 12,471 Est. Cost $12.47 Unrealized -8.6%
EQT EQT CORP 0.0%
Value $225K Shares 3,957 Est. Cost $30.88 Unrealized -2.0%
VEREIT INC 0.0%
Value $225K Shares 28,835 Est. Cost $8.05 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $222K Shares 6,573 Est. Cost $32.70 Unrealized
UHAL AMERCO 0.0%
Value $221K Shares 585 Est. Cost $37.36 Unrealized +0.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $219K Shares 3,046 Est. Cost $51.01 Unrealized +18.0%
MARATHON OIL CORP 0.0%
Value $218K Shares 12,894 Est. Cost $13.56 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $215K Shares 6,643 Est. Cost $31.76 Unrealized -0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $209K Shares 2,180 Est. Cost $79.08 Unrealized +9.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $174K Shares 12,104 Est. Cost $10.35 Unrealized +6.7%
SPRINT CORP 0.0%
Value $80,000 Shares 13,654 Est. Cost $8.20 Unrealized
ZYNGA INC 0.0%
Value $49,000 Shares 12,193 Est. Cost $4.02 Unrealized