Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value: $3.635B (100.0% shares, 0.0% debt)

Holdings (673)

AAPL APPLE INC 3.4%
Value $124M Shares 859,200 Share Price $144.02 * Est. Cost/Share $32.39 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 2.3%
Value $82.92M Shares 1,202,917 Share Price $68.93 * Est. Cost/Share $59.71 Unrealized @ Report Date +5.1%
AMZN AMAZON COM INC 1.8%
Value $64.37M Shares 66,494 Share Price $968.00 * Est. Cost/Share $44.68 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 1.6%
Value $58.86M Shares 444,911 Share Price $132.29 * Est. Cost/Share $96.95 Unrealized @ Report Date +7.8%
META FACEBOOK INC 1.6%
Value $58.31M Shares 386,211 Share Price $150.98 Est. Cost/Share $140.97 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 1.5%
Value $54.9M Shares 680,057 Share Price $80.73 * Est. Cost/Share $54.94 Unrealized @ Report Date -0.0%
JPM JPMORGAN CHASE & CO 1.5%
Value $53.65M Shares 586,966 Share Price $91.40 * Est. Cost/Share $64.77 Unrealized @ Report Date +12.1%
GOOG ALPHABET INC CAP 1.3%
Value $46.37M Shares 51,026 Share Price $908.73 * Est. Cost/Share $43.86 Unrealized @ Report Date +2.8%
GOOGL ALPHABET INC CAP 1.2%
Value $45.14M Shares 48,553 Share Price $929.69 * Est. Cost/Share $44.85 Unrealized @ Report Date +2.9%
WFC WELLS FARGO & CO NEW 1.2%
Value $43.15M Shares 778,820 Share Price $55.41 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.7%
BAC BANK AMER CORP 1.1%
Value $39.75M Shares 1,638,628 Share Price $24.26 * Est. Cost/Share $17.77 Unrealized @ Report Date +12.1%
— GENERAL ELECTRIC CO 1.1%
Value $38.51M Shares 1,425,912 Share Price $27.01 Est. Cost/Share $27.16 Unrealized @ Report Date —
T AT&T INC 1.0%
Value $37.88M Shares 1,003,922 Share Price $37.73 * Est. Cost/Share $15.60 Unrealized @ Report Date -1.3%
PG PROCTER & GAMBLE CO 1.0%
Value $36.52M Shares 419,082 Share Price $87.15 * Est. Cost/Share $68.80 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $34.32M Shares 202,654 Share Price $169.37 Est. Cost/Share $161.21 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.9%
Value $32.65M Shares 972,122 Share Price $33.59 * Est. Cost/Share $21.13 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP NEW 0.9%
Value $32.39M Shares 310,484 Share Price $104.33 * Est. Cost/Share $70.78 Unrealized @ Report Date +2.4%
HD HOME DEPOT INC 0.8%
Value $30.56M Shares 199,231 Share Price $153.40 * Est. Cost/Share $120.26 Unrealized @ Report Date +3.9%
C CITIGROUP INC 0.8%
Value $30.27M Shares 452,581 Share Price $66.88 * Est. Cost/Share $43.91 Unrealized @ Report Date +15.5%
CMCSA COMCAST CORP NEW 0.8%
Value $30.09M Shares 773,029 Share Price $38.92 * Est. Cost/Share $31.01 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.8%
Value $30.02M Shares 669,229 Share Price $44.85 * Est. Cost/Share $33.37 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $29.87M Shares 668,796 Share Price $44.66 * Est. Cost/Share $29.63 Unrealized @ Report Date -4.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $29.16M Shares 157,256 Share Price $185.42 * Est. Cost/Share $144.54 Unrealized @ Report Date +12.1%
MRK MERCK & CO INC NEW 0.8%
Value $29M Shares 452,505 Share Price $64.09 * Est. Cost/Share $44.89 Unrealized @ Report Date +4.8%
V VISA INC 0.8%
Value $28.46M Shares 303,509 Share Price $93.78 * Est. Cost/Share $84.26 Unrealized @ Report Date +4.9%
DIS DISNEY WALT CO 0.8%
Value $27.58M Shares 259,571 Share Price $106.25 * Est. Cost/Share $100.39 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.7%
Value $26.93M Shares 233,144 Share Price $115.49 * Est. Cost/Share $85.79 Unrealized @ Report Date +3.9%
INTC INTEL CORP 0.7%
Value $26.06M Shares 772,361 Share Price $33.74 * Est. Cost/Share $28.76 Unrealized @ Report Date -2.8%
CSCO CISCO SYS INC 0.7%
Value $25.74M Shares 822,336 Share Price $31.30 * Est. Cost/Share $24.10 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.7%
Value $25.27M Shares 504,011 Share Price $50.14 * Est. Cost/Share $38.79 Unrealized @ Report Date +13.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $22.7M Shares 147,593 Share Price $153.83 * Est. Cost/Share $100.71 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.6%
Value $20.8M Shares 135,774 Share Price $153.16 * Est. Cost/Share $114.00 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.6%
Value $20.73M Shares 120,363 Share Price $172.23 * Est. Cost/Share $123.06 Unrealized @ Report Date +8.2%
MMM 3M CO 0.6%
Value $20.45M Shares 98,220 Share Price $208.19 * Est. Cost/Share $119.59 Unrealized @ Report Date +8.8%
— MEDTRONIC INC 0.6%
Value $20.08M Shares 226,243 Share Price $88.75 Est. Cost/Share $85.08 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $18.91M Shares 155,736 Share Price $121.45 * Est. Cost/Share $108.25 Unrealized @ Report Date +6.9%
ABBV ABBVIE INC 0.5%
Value $18.89M Shares 260,590 Share Price $72.51 * Est. Cost/Share $45.37 Unrealized @ Report Date +11.7%
BA BOEING CO 0.5%
Value $18.81M Shares 95,131 Share Price $197.75 * Est. Cost/Share $164.67 Unrealized @ Report Date +13.2%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $17.65M Shares 243,420 Share Price $72.50 Est. Cost/Share $70.12 Unrealized @ Report Date +3.4%
— CELGENE CORP 0.5%
Value $16.67M Shares 128,374 Share Price $129.87 Est. Cost/Share $123.24 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $15.76M Shares 118,244 Share Price $133.29 * Est. Cost/Share $95.18 Unrealized @ Report Date +6.1%
— BROADCOM LTD 0.4%
Value $15.43M Shares 66,222 Share Price $233.05 Est. Cost/Share $217.95 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.4%
Value $15.34M Shares 304,941 Share Price $50.32 Est. Cost/Share $48.23 Unrealized @ Report Date +4.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $15.29M Shares 125,207 Share Price $122.11 Est. Cost/Share $116.48 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $15.28M Shares 215,875 Share Price $70.78 * Est. Cost/Share $50.72 Unrealized @ Report Date +2.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $15.24M Shares 273,574 Share Price $55.72 * Est. Cost/Share $40.69 Unrealized @ Report Date +0.4%
SLB SCHLUMBERGER LTD 0.4%
Value $15.16M Shares 230,283 Share Price $65.84 * Est. Cost/Share $55.54 Unrealized @ Report Date -7.2%
— PRICELINE GRP INC 0.4%
Value $15.08M Shares 8,064 Share Price $1870.54 Est. Cost/Share $1753.04 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $14.62M Shares 134,217 Share Price $108.91 * Est. Cost/Share $85.61 Unrealized @ Report Date +5.5%
USB US BANCORP DEL 0.4%
Value $14.54M Shares 279,955 Share Price $51.92 * Est. Cost/Share $35.53 Unrealized @ Report Date +5.4%
SBUX STARBUCKS CORP 0.4%
Value $13.95M Shares 239,184 Share Price $58.31 * Est. Cost/Share $49.75 Unrealized @ Report Date -2.5%
ABT ABBOTT LABS 0.4%
Value $13.74M Shares 282,680 Share Price $48.61 * Est. Cost/Share $38.06 Unrealized @ Report Date +9.8%
CVS CVS HEALTH CORP 0.4%
Value $13.5M Shares 167,800 Share Price $80.46 * Est. Cost/Share $62.31 Unrealized @ Report Date -1.2%
QCOM QUALCOMM INC 0.4%
Value $13.49M Shares 244,249 Share Price $55.22 * Est. Cost/Share $43.10 Unrealized @ Report Date +2.1%
— ALLERGAN PLC 0.4%
Value $13.47M Shares 55,429 Share Price $243.09 Est. Cost/Share $241.58 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $13.37M Shares 162,456 Share Price $82.30 * Est. Cost/Share $70.14 Unrealized @ Report Date +2.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $12.96M Shares 58,404 Share Price $221.90 * Est. Cost/Share $175.19 Unrealized @ Report Date +5.5%
NKE NIKE INC 0.4%
Value $12.74M Shares 215,870 Share Price $59.00 * Est. Cost/Share $49.03 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORP 0.3%
Value $12.69M Shares 87,800 Share Price $144.56 * Est. Cost/Share $2.76 Unrealized @ Report Date +29.4%
— TIME WARNER INC 0.3%
Value $12.66M Shares 126,134 Share Price $100.41 Est. Cost/Share $94.55 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $12.54M Shares 101,422 Share Price $123.68 * Est. Cost/Share $104.07 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 0.3%
Value $12.53M Shares 162,834 Share Price $76.93 * Est. Cost/Share $59.56 Unrealized @ Report Date +1.9%
— DOW CHEM CO 0.3%
Value $12.46M Shares 197,640 Share Price $63.07 Est. Cost/Share $60.37 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $12.42M Shares 112,270 Share Price $110.59 * Est. Cost/Share $75.82 Unrealized @ Report Date +5.9%
BNS BANK N S HALIFAX 0.3%
Value $11.82M Shares 196,789 Share Price $60.07 * Est. Cost/Share $36.81 Unrealized @ Report Date +5.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $11.82M Shares 42,562 Share Price $277.62 * Est. Cost/Share $209.78 Unrealized @ Report Date +5.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $11.8M Shares 35,041 Share Price $336.86 Est. Cost/Share $314.63 Unrealized @ Report Date +7.1%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $11.7M Shares 149,455 Share Price $78.31 Est. Cost/Share $77.64 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $11.5M Shares 71,879 Share Price $159.94 * Est. Cost/Share $147.30 Unrealized @ Report Date -3.3%
ADBE ADOBE SYS INC 0.3%
Value $11.38M Shares 80,483 Share Price $141.45 Est. Cost/Share $128.83 Unrealized @ Report Date +9.8%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $11.37M Shares 140,833 Share Price $80.71 Est. Cost/Share $76.70 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $11.23M Shares 64,347 Share Price $174.48 * Est. Cost/Share $158.70 Unrealized @ Report Date +7.5%
CB CHUBB LIMITED 0.3%
Value $11.04M Shares 75,903 Share Price $145.38 * Est. Cost/Share $116.96 Unrealized @ Report Date +7.2%
LOW LOWES COS INC 0.3%
Value $10.98M Shares 141,693 Share Price $77.53 * Est. Cost/Share $67.95 Unrealized @ Report Date -2.6%
NEE NEXTERA ENERGY INC 0.3%
Value $10.77M Shares 76,868 Share Price $140.14 * Est. Cost/Share $26.65 Unrealized @ Report Date +6.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $10.74M Shares 248,675 Share Price $43.19 * Est. Cost/Share $35.98 Unrealized @ Report Date -2.0%
ENB ENBRIDGE INC 0.3%
Value $10.66M Shares 267,935 Share Price $39.78 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $10.51M Shares 124,789 Share Price $84.24 * Est. Cost/Share $67.06 Unrealized @ Report Date +11.6%
NFLX NETFLIX INC 0.3%
Value $10.47M Shares 70,112 Share Price $149.40 * Est. Cost/Share $14.50 Unrealized @ Report Date +3.1%
CAT CATERPILLAR INC DEL 0.3%
Value $10.26M Shares 95,514 Share Price $107.46 * Est. Cost/Share $79.18 Unrealized @ Report Date +12.5%
MS MORGAN STANLEY 0.3%
Value $10.16M Shares 227,990 Share Price $44.56 * Est. Cost/Share $31.21 Unrealized @ Report Date +11.2%
CNI CANADIAN NATL RY CO 0.3%
Value $10.13M Shares 125,074 Share Price $81.02 * Est. Cost/Share $65.05 Unrealized @ Report Date +6.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $10.13M Shares 136,621 Share Price $74.13 * Est. Cost/Share $59.40 Unrealized @ Report Date +2.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.03M Shares 186,872 Share Price $53.67 Est. Cost/Share $47.05 Unrealized @ Report Date +13.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $10M Shares 80,082 Share Price $124.87 * Est. Cost/Share $85.83 Unrealized @ Report Date +9.0%
AIG AMERICAN INTL GROUP 0.3%
Value $9.976M Shares 159,564 Share Price $62.52 * Est. Cost/Share $48.47 Unrealized @ Report Date +3.7%
BIIB BIOGEN IDEC INC 0.3%
Value $9.732M Shares 35,865 Share Price $271.35 Est. Cost/Share $264.56 Unrealized @ Report Date +2.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $9.526M Shares 113,961 Share Price $83.59 * Est. Cost/Share $57.75 Unrealized @ Report Date +2.3%
CRM SALESFORCE COM INC 0.3%
Value $9.337M Shares 107,814 Share Price $86.60 Est. Cost/Share $86.04 Unrealized @ Report Date -0.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $9.202M Shares 69,547 Share Price $132.31 * Est. Cost/Share $98.19 Unrealized @ Report Date +8.7%
FDX FEDEX CORP 0.2%
Value $9.06M Shares 41,690 Share Price $217.32 * Est. Cost/Share $162.85 Unrealized @ Report Date +15.8%
COP CONOCOPHILLIPS 0.2%
Value $8.898M Shares 202,420 Share Price $43.96 * Est. Cost/Share $34.34 Unrealized @ Report Date -2.4%
— AETNA INC NEW 0.2%
Value $8.882M Shares 58,499 Share Price $151.83 Est. Cost/Share $143.50 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $8.809M Shares 172,652 Share Price $51.02 * Est. Cost/Share $36.38 Unrealized @ Report Date +11.4%
DHR DANAHER CORP DEL 0.2%
Value $8.759M Shares 103,795 Share Price $84.39 * Est. Cost/Share $66.42 Unrealized @ Report Date +8.2%
— MONSANTO CO NEW 0.2%
Value $8.639M Shares 72,987 Share Price $118.36 Est. Cost/Share $111.97 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value $8.591M Shares 199,970 Share Price $42.96 * Est. Cost/Share $33.87 Unrealized @ Report Date +13.4%
EOG EOG RES INC 0.2%
Value $8.563M Shares 94,599 Share Price $90.52 * Est. Cost/Share $66.14 Unrealized @ Report Date +2.1%
KHC KRAFT HEINZ CO 0.2%
Value $8.537M Shares 99,682 Share Price $85.64 * Est. Cost/Share $58.81 Unrealized @ Report Date -2.1%
— BLACKROCK INC 0.2%
Value $8.508M Shares 20,141 Share Price $422.42 Est. Cost/Share $422.42 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC 0.2%
Value $8.478M Shares 52,413 Share Price $161.75 * Est. Cost/Share $104.81 Unrealized @ Report Date -2.2%
MET METLIFE INC 0.2%
Value $8.426M Shares 153,375 Share Price $54.94 * Est. Cost/Share $33.40 Unrealized @ Report Date +9.7%
CSX CSX CORP 0.2%
Value $8.329M Shares 152,654 Share Price $54.56 * Est. Cost/Share $13.91 Unrealized @ Report Date +16.5%
ELV ANEKA TAMBANG TBK PT 0.2%
Value $8.283M Shares 44,028 Share Price $188.13 * Est. Cost/Share $153.50 Unrealized @ Report Date +9.7%
BMO BANK MONTREAL QUE 0.2%
Value $7.922M Shares 108,045 Share Price $73.32 * Est. Cost/Share $49.92 Unrealized @ Report Date +4.0%
SO SOUTHERN CO 0.2%
Value $7.904M Shares 165,078 Share Price $47.88 * Est. Cost/Share $34.68 Unrealized @ Report Date -2.9%
D DOMINION RES INC VA NEW 0.2%
Value $7.888M Shares 102,937 Share Price $76.63 * Est. Cost/Share $52.57 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.2%
Value $7.847M Shares 108,730 Share Price $72.17 * Est. Cost/Share $33.12 Unrealized @ Report Date -3.3%
— RAYTHEON CO 0.2%
Value $7.754M Shares 48,019 Share Price $161.48 Est. Cost/Share $152.84 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $7.675M Shares 21,225 Share Price $361.60 * Est. Cost/Share $20.63 Unrealized @ Report Date +16.9%
GM GENERAL MTRS CO 0.2%
Value $7.661M Shares 219,323 Share Price $34.93 * Est. Cost/Share $28.26 Unrealized @ Report Date +6.5%
SYK STRYKER CORP 0.2%
Value $7.636M Shares 55,020 Share Price $138.79 * Est. Cost/Share $118.98 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.632M Shares 127,477 Share Price $59.87 * Est. Cost/Share $48.86 Unrealized @ Report Date -2.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $7.574M Shares 70,036 Share Price $108.14 * Est. Cost/Share $66.83 Unrealized @ Report Date +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.541M Shares 73,599 Share Price $102.46 * Est. Cost/Share $81.57 Unrealized @ Report Date +4.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $7.532M Shares 58,336 Share Price $129.11 * Est. Cost/Share $95.66 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WS INC 0.2%
Value $7.456M Shares 52,049 Share Price $143.25 * Est. Cost/Share $106.91 Unrealized @ Report Date +9.3%
AMAT APPLIED MATLS INC 0.2%
Value $7.441M Shares 180,133 Share Price $41.31 * Est. Cost/Share $35.12 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.2%
Value $7.274M Shares 37,284 Share Price $195.10 * Est. Cost/Share $154.99 Unrealized @ Report Date +8.3%
— CIGNA CORPORATION 0.2%
Value $7.185M Shares 42,925 Share Price $167.38 Est. Cost/Share $160.01 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.986M Shares 27,214 Share Price $256.71 * Est. Cost/Share $208.36 Unrealized @ Report Date +7.4%
CME CME GROUP INC 0.2%
Value $6.905M Shares 55,133 Share Price $125.24 * Est. Cost/Share $83.72 Unrealized @ Report Date +9.9%
— TRANSCANADA CORP 0.2%
Value $6.897M Shares 144,897 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $6.742M Shares 602,494 Share Price $11.19 * Est. Cost/Share $7.15 Unrealized @ Report Date -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $6.613M Shares 99,597 Share Price $66.40 * Est. Cost/Share $55.60 Unrealized @ Report Date +6.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.606M Shares 152,344 Share Price $43.36 * Est. Cost/Share $34.38 Unrealized @ Report Date +4.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.599M Shares 114,627 Share Price $57.57 Est. Cost/Share $53.97 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.519M Shares 83,625 Share Price $77.96 * Est. Cost/Share $62.70 Unrealized @ Report Date +7.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.517M Shares 78,875 Share Price $82.62 * Est. Cost/Share $67.58 Unrealized @ Report Date +5.5%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value $6.441M Shares 97,714 Share Price $65.92 * Est. Cost/Share $53.82 Unrealized @ Report Date +9.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.42M Shares 13,072 Share Price $491.13 Est. Cost/Share $430.80 Unrealized @ Report Date +13.4%
EMR EMERSON ELEC CO 0.2%
Value $6.35M Shares 106,513 Share Price $59.62 * Est. Cost/Share $46.37 Unrealized @ Report Date +4.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $6.278M Shares 98,338 Share Price $63.84 Est. Cost/Share $63.25 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $6.25M Shares 326,192 Share Price $19.16 * Est. Cost/Share $12.10 Unrealized @ Report Date -0.5%
— PRAXAIR INC 0.2%
Value $6.208M Shares 46,832 Share Price $132.56 Est. Cost/Share $127.44 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.204M Shares 223,811 Share Price $27.72 Est. Cost/Share $25.16 Unrealized @ Report Date +10.2%
SPGI S&P GLOBAL INC 0.2%
Value $6.15M Shares 42,129 Share Price $145.98 * Est. Cost/Share $123.32 Unrealized @ Report Date +9.8%
MFC MANULIFE FINL CORP 0.2%
Value $6.114M Shares 326,650 Share Price $18.72 Est. Cost/Share $17.63 Unrealized @ Report Date +6.4%
HAL HALLIBURTON CO 0.2%
Value $6.114M Shares 143,146 Share Price $42.71 * Est. Cost/Share $36.95 Unrealized @ Report Date -2.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $5.971M Shares 59,602 Share Price $100.18 * Est. Cost/Share $66.56 Unrealized @ Report Date +5.6%
— BB&T CORP 0.2%
Value $5.96M Shares 131,243 Share Price $45.41 Est. Cost/Share $42.85 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $5.909M Shares 71,457 Share Price $82.69 * Est. Cost/Share $56.25 Unrealized @ Report Date +5.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.889M Shares 6,296 Share Price $935.36 * Est. Cost/Share $90.73 Unrealized @ Report Date +14.5%
EBAY EBAY INC 0.2%
Value $5.855M Shares 167,657 Share Price $34.92 * Est. Cost/Share $28.98 Unrealized @ Report Date +7.2%
HUM HUMANA INC 0.2%
Value $5.832M Shares 24,236 Share Price $240.63 * Est. Cost/Share $202.56 Unrealized @ Report Date +10.7%
MCK MCKESSON CORP 0.2%
Value $5.772M Shares 35,077 Share Price $164.55 * Est. Cost/Share $142.86 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $5.745M Shares 45,407 Share Price $126.52 * Est. Cost/Share $99.53 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $5.745M Shares 47,208 Share Price $121.70 * Est. Cost/Share $92.76 Unrealized @ Report Date +10.4%
— BROOKFIELD ASSET MGMT INC CL A LTD 0.2%
Value $5.715M Shares 145,842 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $5.702M Shares 70,259 Share Price $81.16 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.2%
Value $5.686M Shares 73,061 Share Price $77.83 * Est. Cost/Share $60.79 Unrealized @ Report Date +7.8%
— AON PLC 0.2%
Value $5.67M Shares 42,645 Share Price $132.96 Est. Cost/Share $126.23 Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $5.658M Shares 42,620 Share Price $132.75 * Est. Cost/Share $114.11 Unrealized @ Report Date +6.2%
STT STATE STR CORP 0.2%
Value $5.631M Shares 62,758 Share Price $89.73 * Est. Cost/Share $60.72 Unrealized @ Report Date +14.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $5.546M Shares 79,828 Share Price $69.47 * Est. Cost/Share $50.08 Unrealized @ Report Date +2.7%
PCG PG&E CORP 0.2%
Value $5.534M Shares 83,381 Share Price $66.37 Est. Cost/Share $63.50 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $5.5M Shares 28,388 Share Price $193.74 * Est. Cost/Share $150.72 Unrealized @ Report Date +12.6%
DE DEERE & CO 0.2%
Value $5.496M Shares 44,473 Share Price $123.58 * Est. Cost/Share $97.11 Unrealized @ Report Date +12.0%
EXC EXELON CORP 0.1%
Value $5.423M Shares 150,341 Share Price $36.07 * Est. Cost/Share $18.39 Unrealized @ Report Date +4.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.375M Shares 53,581 Share Price $100.32 * Est. Cost/Share $87.82 Unrealized @ Report Date +6.2%
EQIX EQUINIX INC 0.1%
Value $5.359M Shares 12,487 Share Price $429.17 * Est. Cost/Share $343.37 Unrealized @ Report Date +6.2%
EA ELECTRONIC ARTS INC 0.1%
Value $5.354M Shares 50,647 Share Price $105.71 * Est. Cost/Share $94.24 Unrealized @ Report Date +9.1%
INTU INTUIT 0.1%
Value $5.339M Shares 40,202 Share Price $132.80 * Est. Cost/Share $116.94 Unrealized @ Report Date +6.9%
GIS GENERAL MLS INC 0.1%
Value $5.283M Shares 95,365 Share Price $55.40 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE 0.1%
Value $5.28M Shares 25,320 Share Price $208.53 * Est. Cost/Share $153.94 Unrealized @ Report Date -4.1%
ALL ALLSTATE CORP 0.1%
Value $5.267M Shares 59,558 Share Price $88.43 * Est. Cost/Share $66.66 Unrealized @ Report Date +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.266M Shares 40,863 Share Price $128.87 Est. Cost/Share $115.52 Unrealized @ Report Date +11.6%
WM WASTE MGMT INC DEL 0.1%
Value $5.241M Shares 71,446 Share Price $73.36 * Est. Cost/Share $59.89 Unrealized @ Report Date +5.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value $5.193M Shares 180,218 Share Price $28.82 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.177M Shares 173,380 Share Price $29.86 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.8%
AFL AFLAC INC 0.1%
Value $5.163M Shares 66,471 Share Price $77.67 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.117M Shares 35,765 Share Price $143.07 * Est. Cost/Share $111.98 Unrealized @ Report Date +3.9%
PLD PROLOGIS INC 0.1%
Value $5.103M Shares 87,019 Share Price $58.64 * Est. Cost/Share $41.64 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC 0.1%
Value $5.045M Shares 80,870 Share Price $62.38 * Est. Cost/Share $52.89 Unrealized @ Report Date +10.6%
VLO VALERO ENERGY CORP 0.1%
Value $5.004M Shares 74,170 Share Price $67.47 * Est. Cost/Share $45.50 Unrealized @ Report Date +5.7%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $4.86M Shares 171,505 Share Price $28.34 Est. Cost/Share $27.72 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.859M Shares 277,998 Share Price $17.48 * Est. Cost/Share $12.85 Unrealized @ Report Date +3.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.848M Shares 13,814 Share Price $350.95 * Est. Cost/Share $99.95 Unrealized @ Report Date +8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.791M Shares 56,777 Share Price $84.38 * Est. Cost/Share $49.15 Unrealized @ Report Date +3.7%
BAX BAXTER INTL INC 0.1%
Value $4.783M Shares 79,005 Share Price $60.54 * Est. Cost/Share $46.42 Unrealized @ Report Date +12.9%
ADI ANALOG DEVICES INC 0.1%
Value $4.694M Shares 60,337 Share Price $77.80 * Est. Cost/Share $64.41 Unrealized @ Report Date +3.0%
PPG PPG INDS INC 0.1%
Value $4.689M Shares 42,639 Share Price $109.97 * Est. Cost/Share $90.54 Unrealized @ Report Date +3.6%
TGT TARGET CORP 0.1%
Value $4.587M Shares 87,730 Share Price $52.29 * Est. Cost/Share $44.81 Unrealized @ Report Date -8.6%
MPC MARATHON PETE CORP 0.1%
Value $4.582M Shares 87,557 Share Price $52.33 * Est. Cost/Share $37.71 Unrealized @ Report Date +6.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.558M Shares 53,377 Share Price $85.39 * Est. Cost/Share $68.75 Unrealized @ Report Date +6.9%
GLW CORNING INC 0.1%
Value $4.548M Shares 151,344 Share Price $30.05 * Est. Cost/Share $21.34 Unrealized @ Report Date +11.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.538M Shares 273,564 Share Price $16.59 * Est. Cost/Share $10.04 Unrealized @ Report Date -0.9%
— TE CONNECTIVITY LTD 0.1%
Value $4.538M Shares 57,683 Share Price $78.67 Est. Cost/Share $74.77 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $4.524M Shares 79,763 Share Price $56.72 Est. Cost/Share $52.67 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.473M Shares 28,028 Share Price $159.59 Est. Cost/Share $154.53 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.435M Shares 36,455 Share Price $121.66 Est. Cost/Share $121.68 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.407M Shares 39,086 Share Price $112.75 * Est. Cost/Share $41.64 Unrealized @ Report Date +2.5%
WELL WELLTOWER INC 0.1%
Value $4.406M Shares 58,859 Share Price $74.86 * Est. Cost/Share $52.15 Unrealized @ Report Date +5.7%
HCA HCA HOLDING INC 0.1%
Value $4.291M Shares 49,214 Share Price $87.19 * Est. Cost/Share $76.45 Unrealized @ Report Date +6.0%
PPL PPL CORP 0.1%
Value $4.285M Shares 110,838 Share Price $38.66 * Est. Cost/Share $25.73 Unrealized @ Report Date +2.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.284M Shares 22,295 Share Price $192.15 * Est. Cost/Share $139.57 Unrealized @ Report Date +3.1%
FISV FISERV INC 0.1%
Value $4.262M Shares 34,835 Share Price $122.35 * Est. Cost/Share $58.35 Unrealized @ Report Date +4.8%
SYY SYSCO CORP 0.1%
Value $4.249M Shares 84,418 Share Price $50.33 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.3%
CMI CUMMINS INC 0.1%
Value $4.208M Shares 25,937 Share Price $162.24 * Est. Cost/Share $115.73 Unrealized @ Report Date +12.2%
NWL NEWELL RUBBERMAID INC 0.1%
Value $4.199M Shares 78,317 Share Price $53.62 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.9%
EIX EDISON INTL 0.1%
Value $4.194M Shares 53,635 Share Price $78.20 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.175M Shares 65,352 Share Price $63.88 * Est. Cost/Share $47.00 Unrealized @ Report Date +13.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.175M Shares 32,518 Share Price $128.39 * Est. Cost/Share $107.27 Unrealized @ Report Date +8.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.171M Shares 94,594 Share Price $44.09 * Est. Cost/Share $30.80 Unrealized @ Report Date +10.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.144M Shares 46,768 Share Price $88.61 * Est. Cost/Share $55.08 Unrealized @ Report Date +9.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.139M Shares 35,002 Share Price $118.25 * Est. Cost/Share $35.09 Unrealized @ Report Date +12.3%
WY WEYERHAEUSER CO 0.1%
Value $4.131M Shares 123,323 Share Price $33.50 * Est. Cost/Share $23.12 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.1%
Value $4.124M Shares 23,768 Share Price $173.51 * Est. Cost/Share $169.74 Unrealized @ Report Date -0.6%
— ANADARKO PETE CORP 0.1%
Value $4.114M Shares 90,746 Share Price $45.34 Est. Cost/Share $45.09 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.062M Shares 58,459 Share Price $69.48 * Est. Cost/Share $44.63 Unrealized @ Report Date +8.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.06M Shares 134,073 Share Price $30.28 * Est. Cost/Share $17.47 Unrealized @ Report Date +9.4%
YUM YUM BRANDS INC 0.1%
Value $4.025M Shares 54,575 Share Price $73.75 * Est. Cost/Share $56.96 Unrealized @ Report Date +11.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.018M Shares 61,036 Share Price $65.83 * Est. Cost/Share $47.44 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.994M Shares 49,416 Share Price $80.82 * Est. Cost/Share $57.82 Unrealized @ Report Date +3.0%
CAH CARDINAL HEALTH INC 0.1%
Value $3.991M Shares 51,214 Share Price $77.93 * Est. Cost/Share $58.87 Unrealized @ Report Date +3.0%
SYF SYNCHRONY FINL 0.1%
Value $3.925M Shares 131,631 Share Price $29.82 * Est. Cost/Share $23.75 Unrealized @ Report Date +1.9%
— DISCOVER FINL SVICS 0.1%
Value $3.893M Shares 62,592 Share Price $62.20 Est. Cost/Share $59.25 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $3.851M Shares 60,384 Share Price $63.78 Est. Cost/Share $61.10 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.845M Shares 92,911 Share Price $41.38 * Est. Cost/Share $32.06 Unrealized @ Report Date +0.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $3.839M Shares 43,797 Share Price $87.65 Est. Cost/Share $84.10 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $3.837M Shares 41,985 Share Price $91.39 Est. Cost/Share $85.51 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.826M Shares 16,527 Share Price $231.50 * Est. Cost/Share $202.70 Unrealized @ Report Date +8.6%
— CANADIAN PAC RY LTD 0.1%
Value $3.818M Shares 23,762 Share Price $160.68 Est. Cost/Share $160.68 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.787M Shares 82,531 Share Price $45.89 * Est. Cost/Share $34.24 Unrealized @ Report Date +3.4%
PCAR PACCAR INC 0.1%
Value $3.761M Shares 56,957 Share Price $66.03 * Est. Cost/Share $29.72 Unrealized @ Report Date +6.1%
— LAM RESEARCH CORP 0.1%
Value $3.739M Shares 26,437 Share Price $141.43 Est. Cost/Share $130.63 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.71M Shares 56,575 Share Price $65.58 * Est. Cost/Share $54.12 Unrealized @ Report Date +10.1%
MTB M & T BK CORP 0.1%
Value $3.705M Shares 22,877 Share Price $161.95 * Est. Cost/Share $115.94 Unrealized @ Report Date +8.7%
ROST ROSS STORES INC 0.1%
Value $3.698M Shares 64,050 Share Price $57.74 * Est. Cost/Share $56.16 Unrealized @ Report Date -5.5%
— BARD C R INC 0.1%
Value $3.697M Shares 11,694 Share Price $316.15 Est. Cost/Share $293.48 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $3.689M Shares 49,970 Share Price $73.82 * Est. Cost/Share $16.03 Unrealized @ Report Date +6.2%
— BAKER HUGHES INC 0.1%
Value $3.632M Shares 66,634 Share Price $54.51 Est. Cost/Share $51.95 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $3.591M Shares 63,427 Share Price $56.62 * Est. Cost/Share $32.88 Unrealized @ Report Date +12.7%
KR KROGER CO 0.1%
Value $3.569M Shares 153,026 Share Price $23.32 * Est. Cost/Share $24.85 Unrealized @ Report Date -21.7%
SLF SUN LIFE FINL INC 0.1%
Value $3.555M Shares 99,597 Share Price $35.69 Est. Cost/Share $34.49 Unrealized @ Report Date +3.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.542M Shares 25,172 Share Price $140.71 * Est. Cost/Share $103.55 Unrealized @ Report Date +8.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $3.541M Shares 46,149 Share Price $76.73 * Est. Cost/Share $62.16 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.532M Shares 82,117 Share Price $43.01 * Est. Cost/Share $32.48 Unrealized @ Report Date -0.7%
NTRS NORTHERN TR CORP 0.1%
Value $3.488M Shares 35,877 Share Price $97.22 * Est. Cost/Share $66.94 Unrealized @ Report Date +14.0%
INCY INCYTE CORP 0.1%
Value $3.482M Shares 27,651 Share Price $125.93 Est. Cost/Share $119.03 Unrealized @ Report Date +5.8%
EL LAUDER ESTEE COS INC 0.1%
Value $3.464M Shares 36,086 Share Price $95.99 * Est. Cost/Share $81.73 Unrealized @ Report Date +5.6%
PH PARKER HANNIFIN CORP 0.1%
Value $3.458M Shares 21,636 Share Price $159.83 * Est. Cost/Share $130.56 Unrealized @ Report Date +7.6%
MCO MOODYS CORP 0.1%
Value $3.449M Shares 28,347 Share Price $121.67 * Est. Cost/Share $104.00 Unrealized @ Report Date +8.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.403M Shares 21,012 Share Price $161.96 * Est. Cost/Share $126.43 Unrealized @ Report Date +9.4%
VFC V F CORP 0.1%
Value $3.288M Shares 57,091 Share Price $57.59 * Est. Cost/Share $52.57 Unrealized @ Report Date +3.2%
KEY KEYCORP NEW 0.1%
Value $3.284M Shares 175,262 Share Price $18.74 * Est. Cost/Share $11.65 Unrealized @ Report Date +10.6%
ADSK AUTODESK INC 0.1%
Value $3.283M Shares 32,559 Share Price $100.83 Est. Cost/Share $91.45 Unrealized @ Report Date +10.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.279M Shares 65,998 Share Price $49.68 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.254M Shares 14,878 Share Price $218.71 * Est. Cost/Share $16.46 Unrealized @ Report Date -11.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.233M Shares 44,851 Share Price $72.08 * Est. Cost/Share $64.79 Unrealized @ Report Date -0.5%
— CERNER CORP 0.1%
Value $3.219M Shares 48,427 Share Price $66.47 Est. Cost/Share $63.21 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $3.202M Shares 50,549 Share Price $63.34 * Est. Cost/Share $36.85 Unrealized @ Report Date +4.7%
AMP AMP LTD 0.1%
Value $3.184M Shares 25,011 Share Price $127.30 * Est. Cost/Share $101.49 Unrealized @ Report Date +6.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.171M Shares 51,657 Share Price $61.39 * Est. Cost/Share $45.90 Unrealized @ Report Date +1.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.164M Shares 121,878 Share Price $25.96 * Est. Cost/Share $16.96 Unrealized @ Report Date +12.1%
HIG H.I.G. VENTURE PARTNERS 0.1%
Value $3.159M Shares 60,100 Share Price $52.56 * Est. Cost/Share $39.86 Unrealized @ Report Date +9.5%
OMC OMNICOM GROUP INC 0.1%
Value $3.159M Shares 38,112 Share Price $82.89 * Est. Cost/Share $60.22 Unrealized @ Report Date +1.9%
ES EVERSOURCE ENERGY 0.1%
Value $3.152M Shares 51,916 Share Price $60.71 * Est. Cost/Share $44.07 Unrealized @ Report Date +2.7%
DTE DTE ENERGY CO 0.1%
Value $3.106M Shares 29,362 Share Price $105.78 * Est. Cost/Share $65.41 Unrealized @ Report Date +3.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.105M Shares 52,347 Share Price $59.32 * Est. Cost/Share $50.49 Unrealized @ Report Date +10.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.073M Shares 24,981 Share Price $123.01 * Est. Cost/Share $85.77 Unrealized @ Report Date -0.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.059M Shares 21,033 Share Price $145.44 * Est. Cost/Share $120.04 Unrealized @ Report Date +7.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.037M Shares 27,806 Share Price $109.22 * Est. Cost/Share $92.84 Unrealized @ Report Date +8.1%
— LIBERTY GLOBAL PLC 0.1%
Value $3.033M Shares 97,276 Share Price $31.18 Est. Cost/Share $31.42 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $3.007M Shares 189,280 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $3.002M Shares 52,714 Share Price $56.95 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.0%
EXPE EXPEDIA INC DEL 0.1%
Value $2.993M Shares 20,091 Share Price $148.97 * Est. Cost/Share $129.59 Unrealized @ Report Date +10.6%
NUE NUCOR CORP 0.1%
Value $2.992M Shares 51,706 Share Price $57.87 * Est. Cost/Share $45.98 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.991M Shares 46,676 Share Price $64.08 * Est. Cost/Share $42.64 Unrealized @ Report Date +8.7%
— KELLOGG CO 0.1%
Value $2.969M Shares 42,751 Share Price $69.45 * Est. Cost/Share $49.08 Unrealized @ Report Date -2.4%
— APACHE CORP 0.1%
Value $2.954M Shares 61,634 Share Price $47.93 Est. Cost/Share $47.19 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $2.95M Shares 49,755 Share Price $59.29 Est. Cost/Share $57.24 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.948M Shares 82,634 Share Price $35.68 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.1%
TROW ROWE T PRICE GROUP INC 0.1%
Value $2.93M Shares 39,476 Share Price $74.22 * Est. Cost/Share $51.35 Unrealized @ Report Date +5.5%
— CONCHO RES INC 0.1%
Value $2.923M Shares 24,055 Share Price $121.51 Est. Cost/Share $117.26 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.92M Shares 46,631 Share Price $62.62 * Est. Cost/Share $48.67 Unrealized @ Report Date +2.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.916M Shares 25,814 Share Price $112.96 * Est. Cost/Share $80.63 Unrealized @ Report Date +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.883M Shares 30,044 Share Price $95.96 * Est. Cost/Share $80.20 Unrealized @ Report Date -0.7%
— MYLAN N V 0.1%
Value $2.867M Shares 73,842 Share Price $38.83 Est. Cost/Share $39.06 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $2.865M Shares 195,674 Share Price $14.64 * Est. Cost/Share $9.40 Unrealized @ Report Date +12.8%
NOW SERVICENOW INC 0.1%
Value $2.857M Shares 26,951 Share Price $106.01 * Est. Cost/Share $18.53 Unrealized @ Report Date +14.4%
— SYMANTEC CORP 0.1%
Value $2.844M Shares 100,670 Share Price $28.25 Est. Cost/Share $26.36 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $2.839M Shares 46,838 Share Price $60.61 * Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%
CLX CLOROX CO DEL 0.1%
Value $2.806M Shares 21,059 Share Price $133.24 * Est. Cost/Share $103.88 Unrealized @ Report Date +0.2%
NEM NEWMONT MINING CORP 0.1%
Value $2.793M Shares 86,221 Share Price $32.39 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.1%
— RED HAT INC 0.1%
Value $2.775M Shares 28,980 Share Price $95.76 Est. Cost/Share $90.82 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.773M Shares 58,794 Share Price $47.16 Est. Cost/Share $46.20 Unrealized @ Report Date +2.2%
— INMOBILIARIA COLONIAL SA 0.1%
Value $2.765M Shares 26,316 Share Price $105.07 Est. Cost/Share $105.07 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $2.763M Shares 9,616 Share Price $287.33 Est. Cost/Share $273.08 Unrealized @ Report Date +5.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.752M Shares 42,720 Share Price $64.42 * Est. Cost/Share $56.87 Unrealized @ Report Date +6.8%
ESS ESSEX PPTY TR INC 0.1%
Value $2.738M Shares 10,641 Share Price $257.31 * Est. Cost/Share $183.08 Unrealized @ Report Date +5.7%
MGA MAGNA INTL INC 0.1%
Value $2.728M Shares 58,986 Share Price $46.25 * Est. Cost/Share $33.47 Unrealized @ Report Date +7.0%
VMC VULCAN MATLS CO 0.1%
Value $2.718M Shares 21,459 Share Price $126.66 * Est. Cost/Share $111.82 Unrealized @ Report Date +5.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.71M Shares 29,742 Share Price $91.12 Est. Cost/Share $89.10 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.694M Shares 34,906 Share Price $77.18 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.8%
EFX EQUIFAX INC 0.1%
Value $2.689M Shares 19,571 Share Price $137.40 * Est. Cost/Share $122.03 Unrealized @ Report Date +4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.686M Shares 223,671 Share Price $12.01 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.5%
DLTR DOLLAR TREE INC 0.1%
Value $2.679M Shares 38,318 Share Price $69.91 Est. Cost/Share $77.53 Unrealized @ Report Date -9.8%
AZO AUTOZONE INC 0.1%
Value $2.651M Shares 4,648 Share Price $570.35 Est. Cost/Share $668.37 Unrealized @ Report Date -14.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.65M Shares 19,645 Share Price $134.89 * Est. Cost/Share $116.98 Unrealized @ Report Date +6.5%
VNO VORNADO RLTY TR 0.1%
Value $2.646M Shares 28,177 Share Price $93.91 Est. Cost/Share $92.25 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $2.643M Shares 60,024 Share Price $44.03 Est. Cost/Share $44.92 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $2.643M Shares 30,611 Share Price $86.34 * Est. Cost/Share $73.49 Unrealized @ Report Date -5.8%
BBY BEST BUY CO INC 0.1%
Value $2.63M Shares 45,868 Share Price $57.34 * Est. Cost/Share $36.27 Unrealized @ Report Date +16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.6M Shares 28,631 Share Price $90.81 Est. Cost/Share $89.57 Unrealized @ Report Date +1.4%
— XILINX INC 0.1%
Value $2.599M Shares 40,414 Share Price $64.31 Est. Cost/Share $60.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.587M Shares 80,910 Share Price $31.97 * Est. Cost/Share $24.63 Unrealized @ Report Date -8.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.563M Shares 16,627 Share Price $154.15 Est. Cost/Share $146.03 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.561M Shares 23,856 Share Price $107.35 * Est. Cost/Share $86.79 Unrealized @ Report Date +1.0%
CAG CONAGRA FOODS INC 0.1%
Value $2.527M Shares 70,657 Share Price $35.76 * Est. Cost/Share $27.36 Unrealized @ Report Date -5.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.506M Shares 25,036 Share Price $100.10 * Est. Cost/Share $86.33 Unrealized @ Report Date +5.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.506M Shares 26,512 Share Price $94.52 * Est. Cost/Share $67.33 Unrealized @ Report Date +6.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.497M Shares 36,952 Share Price $67.57 * Est. Cost/Share $43.34 Unrealized @ Report Date +9.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.485M Shares 22,352 Share Price $111.18 * Est. Cost/Share $83.64 Unrealized @ Report Date +12.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.484M Shares 4,220 Share Price $588.63 Est. Cost/Share $510.81 Unrealized @ Report Date +15.2%
RSG REPUBLIC SVCS INC 0.1%
Value $2.483M Shares 38,960 Share Price $63.73 * Est. Cost/Share $52.46 Unrealized @ Report Date +6.3%
MHK MOHAWK INDS INC 0.1%
Value $2.482M Shares 10,268 Share Price $241.72 Est. Cost/Share $226.29 Unrealized @ Report Date +6.8%
BEN FRANKLIN RES INC 0.1%
Value $2.466M Shares 55,068 Share Price $44.78 * Est. Cost/Share $26.13 Unrealized @ Report Date +9.0%
— HCP INC 0.1%
Value $2.429M Shares 75,992 Share Price $31.96 Est. Cost/Share $31.44 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $2.429M Shares 37,461 Share Price $64.84 Est. Cost/Share $62.49 Unrealized @ Report Date +3.8%
WAT WATERS CORP 0.1%
Value $2.391M Shares 13,006 Share Price $183.84 Est. Cost/Share $165.89 Unrealized @ Report Date +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.383M Shares 176,262 Share Price $13.52 * Est. Cost/Share $8.47 Unrealized @ Report Date +10.1%
— GGP INC 0.1%
Value $2.369M Shares 100,570 Share Price $23.56 Est. Cost/Share $23.27 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.354M Shares 42,653 Share Price $55.19 * Est. Cost/Share $36.44 Unrealized @ Report Date -2.2%
HSIC SCHEIN HENRY INC 0.1%
Value $2.353M Shares 12,857 Share Price $183.01 * Est. Cost/Share $68.50 Unrealized @ Report Date +4.8%
— WESTROCK CO 0.1%
Value $2.353M Shares 41,521 Share Price $56.67 Est. Cost/Share $53.12 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.333M Shares 74,550 Share Price $31.29 * Est. Cost/Share $27.75 Unrealized @ Report Date +7.3%
KLAC KLA-TENCOR CORP 0.1%
Value $2.328M Shares 25,443 Share Price $91.50 * Est. Cost/Share $82.14 Unrealized @ Report Date -2.7%
WHR WHIRLPOOL CORP 0.1%
Value $2.32M Shares 12,107 Share Price $191.62 Est. Cost/Share $177.47 Unrealized @ Report Date +8.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.32M Shares 26,746 Share Price $86.74 * Est. Cost/Share $72.35 Unrealized @ Report Date +6.1%
— DISH NETWORK CORP 0.1%
Value $2.312M Shares 36,831 Share Price $62.77 Est. Cost/Share $59.31 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $2.312M Shares 65,687 Share Price $35.20 * Est. Cost/Share $21.23 Unrealized @ Report Date +11.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.31M Shares 8,593 Share Price $268.82 * Est. Cost/Share $167.56 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.1%
Value $2.306M Shares 14,287 Share Price $161.41 Est. Cost/Share $150.06 Unrealized @ Report Date +7.6%
— TESORO CORP 0.1%
Value $2.303M Shares 24,606 Share Price $93.60 Est. Cost/Share $93.60 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $2.287M Shares 65,151 Share Price $35.10 * Est. Cost/Share $24.12 Unrealized @ Report Date +5.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.279M Shares 10,239 Share Price $222.58 * Est. Cost/Share $199.82 Unrealized @ Report Date +4.5%
BALL BALL CORP 0.1%
Value $2.276M Shares 53,921 Share Price $42.21 * Est. Cost/Share $35.56 Unrealized @ Report Date +8.1%
GPC GENUINE PARTS CO 0.1%
Value $2.262M Shares 24,387 Share Price $92.75 * Est. Cost/Share $70.74 Unrealized @ Report Date +2.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.26M Shares 36,174 Share Price $62.48 Est. Cost/Share $58.91 Unrealized @ Report Date +6.2%
AME AMETEK INC NEW 0.1%
Value $2.26M Shares 37,307 Share Price $60.58 * Est. Cost/Share $53.82 Unrealized @ Report Date +6.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.255M Shares 28,927 Share Price $77.95 * Est. Cost/Share $64.69 Unrealized @ Report Date +2.5%
— NIELSEN HLDGS PLC 0.1%
Value $2.244M Shares 58,042 Share Price $38.66 Est. Cost/Share $39.88 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $2.237M Shares 18,904 Share Price $118.33 * Est. Cost/Share $95.88 Unrealized @ Report Date -5.8%
GPN GLOBAL PMNTS INC 0.1%
Value $2.236M Shares 24,758 Share Price $90.31 * Est. Cost/Share $78.51 Unrealized @ Report Date +9.5%
MKL MARKEL CORP 0.1%
Value $2.235M Shares 2,290 Share Price $975.98 Est. Cost/Share $953.52 Unrealized @ Report Date +2.3%
ETR ENTERGY CORP 0.1%
Value $2.235M Shares 29,117 Share Price $76.76 * Est. Cost/Share $27.42 Unrealized @ Report Date +1.5%
CNC CENTENE CORP DEL 0.1%
Value $2.226M Shares 27,871 Share Price $79.87 * Est. Cost/Share $36.50 Unrealized @ Report Date +9.4%
— POTASH CORP SASK INC 0.1%
Value $2.221M Shares 136,349 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $2.204M Shares 20,201 Share Price $109.10 Est. Cost/Share $102.73 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.193M Shares 120,031 Share Price $18.27 * Est. Cost/Share $12.66 Unrealized @ Report Date +4.4%
— THOMSON REUTERS CORP 0.1%
Value $2.184M Shares 47,240 Share Price $46.23 Est. Cost/Share $46.23 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.182M Shares 46,610 Share Price $46.81 * Est. Cost/Share $43.51 Unrealized @ Report Date +3.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.182M Shares 25,868 Share Price $84.35 * Est. Cost/Share $76.20 Unrealized @ Report Date +5.8%
— WHOLE FOODS MKT INC 0.1%
Value $2.178M Shares 51,714 Share Price $42.12 Est. Cost/Share $39.69 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $2.178M Shares 22,940 Share Price $94.94 * Est. Cost/Share $71.59 Unrealized @ Report Date +12.6%
— COCHLEAR LTD 0.1%
Value $2.156M Shares 45,551 Share Price $47.33 Est. Cost/Share $45.37 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.154M Shares 39,391 Share Price $54.68 * Est. Cost/Share $41.92 Unrealized @ Report Date +2.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.154M Shares 14,935 Share Price $144.22 Est. Cost/Share $142.07 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $2.15M Shares 41,445 Share Price $51.88 * Est. Cost/Share $45.02 Unrealized @ Report Date +3.4%
— NOBLE ENERGY INC 0.1%
Value $2.146M Shares 75,838 Share Price $28.30 Est. Cost/Share $28.25 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $2.144M Shares 35,087 Share Price $61.11 Est. Cost/Share $58.95 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $2.14M Shares 29,214 Share Price $73.25 * Est. Cost/Share $45.02 Unrealized @ Report Date +8.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value $2.139M Shares 64,666 Share Price $33.08 * Est. Cost/Share $20.48 Unrealized @ Report Date +2.9%
— L3 TECHNOLOGIES INC 0.1%
Value $2.131M Shares 12,754 Share Price $167.08 Est. Cost/Share $165.08 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $2.125M Shares 39,432 Share Price $53.89 Est. Cost/Share $57.46 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $2.115M Shares 88,558 Share Price $23.88 Est. Cost/Share $24.53 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $2.108M Shares 46,443 Share Price $45.39 Est. Cost/Share $42.83 Unrealized @ Report Date +5.9%
CMS CMS ENERGY CORP 0.1%
Value $2.099M Shares 45,393 Share Price $46.24 * Est. Cost/Share $34.82 Unrealized @ Report Date +3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.097M Shares 8,171 Share Price $256.64 * Est. Cost/Share $168.95 Unrealized @ Report Date +5.4%
FNV FRANCO NEVADA CORP 0.1%
Value $2.085M Shares 28,940 Share Price $72.05 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORP 0.1%
Value $2.083M Shares 71,431 Share Price $29.16 * Est. Cost/Share $21.07 Unrealized @ Report Date -2.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.061M Shares 45,910 Share Price $44.89 Est. Cost/Share $42.87 Unrealized @ Report Date —
— GOVERNMENT OF QUEBEC 0.1%
Value $2.057M Shares 22,981 Share Price $89.51 Est. Cost/Share $85.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.054M Shares 47,185 Share Price $43.53 * Est. Cost/Share $8.88 Unrealized @ Report Date -2.0%
— AGRIUM INC 0.1%
Value $2.03M Shares 22,432 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.029M Shares 46,251 Share Price $43.87 Est. Cost/Share $44.29 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $2.026M Shares 18,173 Share Price $111.48 * Est. Cost/Share $72.83 Unrealized @ Report Date +13.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.024M Shares 61,457 Share Price $32.93 Est. Cost/Share $32.10 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.024M Shares 25,225 Share Price $80.24 * Est. Cost/Share $54.32 Unrealized @ Report Date +4.2%
— CITRIX SYS INC 0.1%
Value $2.02M Shares 25,384 Share Price $79.58 Est. Cost/Share $77.95 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.014M Shares 21,586 Share Price $93.30 * Est. Cost/Share $28.93 Unrealized @ Report Date +2.2%
EMN EASTMAN CHEM CO 0.1%
Value $1.998M Shares 23,789 Share Price $83.99 * Est. Cost/Share $58.26 Unrealized @ Report Date +8.4%
— ANNALY CAP MGMT INC 0.1%
Value $1.993M Shares 165,422 Share Price $12.05 Est. Cost/Share $11.58 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.992M Shares 14,885 Share Price $133.83 * Est. Cost/Share $20.87 Unrealized @ Report Date +6.8%
DHI D R HORTON INC 0.1%
Value $1.991M Shares 57,579 Share Price $34.58 * Est. Cost/Share $29.50 Unrealized @ Report Date +6.7%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $1.987M Shares 71,301 Share Price $27.87 Est. Cost/Share $27.39 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.987M Shares 32,121 Share Price $61.86 * Est. Cost/Share $59.42 Unrealized @ Report Date +0.7%
MAS MASCO CORP 0.1%
Value $1.987M Shares 52,004 Share Price $38.21 * Est. Cost/Share $30.69 Unrealized @ Report Date +9.2%
WDAY WORKDAY INC 0.1%
Value $1.969M Shares 20,294 Share Price $97.02 Est. Cost/Share $89.41 Unrealized @ Report Date +8.5%
FTI TECHNIPFMC PLC 0.1%
Value $1.957M Shares 71,958 Share Price $27.20 * Est. Cost/Share $21.01 Unrealized @ Report Date -11.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.943M Shares 18,434 Share Price $105.40 * Est. Cost/Share $74.86 Unrealized @ Report Date +4.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.935M Shares 77,138 Share Price $25.08 * Est. Cost/Share $16.87 Unrealized @ Report Date +8.8%
ALB ALBEMARLE CORP 0.1%
Value $1.929M Shares 18,273 Share Price $105.57 * Est. Cost/Share $89.06 Unrealized @ Report Date +5.6%
KMX CARMAX INC 0.1%
Value $1.921M Shares 30,464 Share Price $63.06 Est. Cost/Share $58.28 Unrealized @ Report Date +8.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $1.9M Shares 49,040 Share Price $38.74 Est. Cost/Share $37.45 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.899M Shares 7,933 Share Price $239.38 Est. Cost/Share $222.96 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $1.899M Shares 56,563 Share Price $33.57 Est. Cost/Share $34.08 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $1.897M Shares 20,205 Share Price $93.89 Est. Cost/Share $89.21 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $1.886M Shares 43,069 Share Price $43.79 Est. Cost/Share $43.21 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.1%
Value $1.882M Shares 41,984 Share Price $44.83 * Est. Cost/Share $19.52 Unrealized @ Report Date +12.8%
PNR PENTAIR PLC 0.1%
Value $1.865M Shares 28,033 Share Price $66.53 * Est. Cost/Share $36.60 Unrealized @ Report Date +7.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.845M Shares 12,291 Share Price $150.11 Est. Cost/Share $128.98 Unrealized @ Report Date +16.4%
CINF CINCINNATI FINL CORP 0.1%
Value $1.841M Shares 25,405 Share Price $72.47 * Est. Cost/Share $54.75 Unrealized @ Report Date +5.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.841M Shares 42,822 Share Price $42.99 Est. Cost/Share $40.53 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.827M Shares 14,495 Share Price $126.04 * Est. Cost/Share $27.11 Unrealized @ Report Date +6.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.819M Shares 66,425 Share Price $27.38 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.814M Shares 17,338 Share Price $104.63 Est. Cost/Share $99.76 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.813M Shares 14,680 Share Price $123.50 Est. Cost/Share $111.52 Unrealized @ Report Date +10.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.812M Shares 20,034 Share Price $90.45 * Est. Cost/Share $65.59 Unrealized @ Report Date +8.6%
LEN LENNAR CORP 0.0%
Value $1.807M Shares 33,897 Share Price $53.31 * Est. Cost/Share $43.87 Unrealized @ Report Date +5.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.802M Shares 18,476 Share Price $97.53 * Est. Cost/Share $42.03 Unrealized @ Report Date -1.6%
NTAP NETAPP INC 0.0%
Value $1.8M Shares 44,945 Share Price $40.05 * Est. Cost/Share $29.73 Unrealized @ Report Date +7.8%
CBRE CBRE GROUP INC 0.0%
Value $1.794M Shares 49,280 Share Price $36.40 Est. Cost/Share $33.65 Unrealized @ Report Date +8.2%
— TWITTER INC 0.0%
Value $1.793M Shares 100,309 Share Price $17.87 Est. Cost/Share $17.39 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.789M Shares 22,979 Share Price $77.85 * Est. Cost/Share $63.14 Unrealized @ Report Date +13.0%
— GOLDCORP INC NEW 0.0%
Value $1.785M Shares 138,634 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.784M Shares 24,455 Share Price $72.95 Est. Cost/Share $68.87 Unrealized @ Report Date +5.9%
OKE ONEOK INC NEW 0.0%
Value $1.784M Shares 34,199 Share Price $52.17 * Est. Cost/Share $27.74 Unrealized @ Report Date +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.777M Shares 14,557 Share Price $122.07 * Est. Cost/Share $113.54 Unrealized @ Report Date +3.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.775M Shares 13,234 Share Price $134.12 * Est. Cost/Share $106.45 Unrealized @ Report Date +14.5%
— GROUPE CGI INC 0.0%
Value $1.775M Shares 34,783 Share Price $51.03 Est. Cost/Share $51.03 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.754M Shares 50,890 Share Price $34.47 Est. Cost/Share $33.27 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.749M Shares 4,204 Share Price $416.03 * Est. Cost/Share $9.32 Unrealized @ Report Date -10.7%
— LIBERTY INTERACTIVE CORP QVC GP 0.0%
Value $1.743M Shares 71,043 Share Price $24.53 Est. Cost/Share $24.17 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.741M Shares 12,894 Share Price $135.02 * Est. Cost/Share $105.56 Unrealized @ Report Date +3.2%
UNM UNUM GROUP 0.0%
Value $1.74M Shares 37,310 Share Price $46.64 Est. Cost/Share $43.26 Unrealized @ Report Date +7.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.738M Shares 14,429 Share Price $120.45 * Est. Cost/Share $82.86 Unrealized @ Report Date +7.2%
— SL GREEN REALTY CORP 0.0%
Value $1.73M Shares 16,349 Share Price $105.82 Est. Cost/Share $102.57 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.729M Shares 62,015 Share Price $27.88 Est. Cost/Share $27.10 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.716M Shares 17,085 Share Price $100.44 Est. Cost/Share $94.87 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.709M Shares 6,811 Share Price $250.92 Est. Cost/Share $242.42 Unrealized @ Report Date +3.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.704M Shares 15,297 Share Price $111.39 * Est. Cost/Share $71.98 Unrealized @ Report Date +20.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.691M Shares 44,462 Share Price $38.03 Est. Cost/Share $35.36 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.691M Shares 43,403 Share Price $38.96 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.0%
— ANSYS INC 0.0%
Value $1.69M Shares 13,891 Share Price $121.66 Est. Cost/Share $114.58 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.689M Shares 22,641 Share Price $74.60 Est. Cost/Share $70.67 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.684M Shares 26,593 Share Price $63.32 Est. Cost/Share $60.92 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.683M Shares 6,610 Share Price $254.61 * Est. Cost/Share $197.23 Unrealized @ Report Date +8.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.681M Shares 20,954 Share Price $80.22 * Est. Cost/Share $41.50 Unrealized @ Report Date +13.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.674M Shares 134,115 Share Price $12.48 Est. Cost/Share $12.30 Unrealized @ Report Date +1.5%
GWW GRAINGER W W INC COM 0.0%
Value $1.672M Shares 9,264 Share Price $180.48 * Est. Cost/Share $168.54 Unrealized @ Report Date -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.659M Shares 28,984 Share Price $57.24 * Est. Cost/Share $47.20 Unrealized @ Report Date +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.652M Shares 29,249 Share Price $56.48 * Est. Cost/Share $47.99 Unrealized @ Report Date +6.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.648M Shares 7,791 Share Price $211.53 * Est. Cost/Share $168.62 Unrealized @ Report Date +14.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.648M Shares 36,598 Share Price $45.03 * Est. Cost/Share $39.66 Unrealized @ Report Date -3.8%
LKQ LKQ CORP 0.0%
Value $1.647M Shares 49,990 Share Price $32.95 * Est. Cost/Share $27.35 Unrealized @ Report Date +8.2%
EQT EQT CORP 0.0%
Value $1.647M Shares 28,110 Share Price $58.59 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.1%
ARMK ARAMARK 0.0%
Value $1.639M Shares 39,987 Share Price $40.99 * Est. Cost/Share $23.99 Unrealized @ Report Date +11.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.637M Shares 25,274 Share Price $64.77 Est. Cost/Share $66.43 Unrealized @ Report Date -2.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.634M Shares 25,051 Share Price $65.23 * Est. Cost/Share $45.93 Unrealized @ Report Date +6.9%
— MARATHON OIL CORP 0.0%
Value $1.63M Shares 137,541 Share Price $11.85 Est. Cost/Share $11.59 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.629M Shares 26,058 Share Price $62.51 * Est. Cost/Share $51.19 Unrealized @ Report Date +10.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.617M Shares 33,271 Share Price $48.60 * Est. Cost/Share $33.32 Unrealized @ Report Date -0.2%
XYL XYLEM INC 0.0%
Value $1.615M Shares 29,134 Share Price $55.43 * Est. Cost/Share $44.73 Unrealized @ Report Date +12.0%
— DUKE REALTY CORP 0.0%
Value $1.613M Shares 57,701 Share Price $27.95 Est. Cost/Share $26.68 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.606M Shares 21,268 Share Price $75.51 Est. Cost/Share $82.96 Unrealized @ Report Date -9.0%
LEA LEAR CORP 0.0%
Value $1.603M Shares 11,285 Share Price $142.05 * Est. Cost/Share $114.40 Unrealized @ Report Date +5.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.601M Shares 46,942 Share Price $34.11 * Est. Cost/Share $28.47 Unrealized @ Report Date -3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.597M Shares 29,715 Share Price $53.74 * Est. Cost/Share $43.83 Unrealized @ Report Date +11.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.596M Shares 32,770 Share Price $48.70 Est. Cost/Share $45.33 Unrealized @ Report Date +7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.595M Shares 20,443 Share Price $78.02 * Est. Cost/Share $56.21 Unrealized @ Report Date +1.2%
FMC F M C CORP 0.0%
Value $1.587M Shares 21,728 Share Price $73.04 * Est. Cost/Share $47.92 Unrealized @ Report Date +7.2%
TRGP TARGA RES CORP 0.0%
Value $1.581M Shares 34,982 Share Price $45.19 * Est. Cost/Share $35.28 Unrealized @ Report Date -9.6%
ALLY ALLY FINL INC 0.0%
Value $1.578M Shares 75,498 Share Price $20.90 * Est. Cost/Share $14.94 Unrealized @ Report Date +8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.576M Shares 22,949 Share Price $68.67 * Est. Cost/Share $57.28 Unrealized @ Report Date -1.8%
ALV AUTOLIV INC 0.0%
Value $1.573M Shares 14,327 Share Price $109.79 * Est. Cost/Share $61.99 Unrealized @ Report Date +4.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.566M Shares 63,671 Share Price $24.60 * Est. Cost/Share $16.99 Unrealized @ Report Date +3.5%
— VARIAN MED SYS INC 0.0%
Value $1.566M Shares 15,174 Share Price $103.20 Est. Cost/Share $97.90 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.561M Shares 26,802 Share Price $58.24 Est. Cost/Share $55.60 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.56M Shares 29,910 Share Price $52.16 * Est. Cost/Share $42.77 Unrealized @ Report Date -8.1%
REG REGENCY CTRS CORP 0.0%
Value $1.558M Shares 24,874 Share Price $62.64 * Est. Cost/Share $45.34 Unrealized @ Report Date -1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.551M Shares 24,954 Share Price $62.15 * Est. Cost/Share $49.69 Unrealized @ Report Date +12.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.544M Shares 28,575 Share Price $54.03 Est. Cost/Share $53.69 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $1.541M Shares 13,669 Share Price $112.74 * Est. Cost/Share $99.28 Unrealized @ Report Date +10.0%
CBOE CBOE HLDGS INC 0.0%
Value $1.541M Shares 16,862 Share Price $91.39 * Est. Cost/Share $76.47 Unrealized @ Report Date +7.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.539M Shares 18,074 Share Price $85.15 * Est. Cost/Share $58.74 Unrealized @ Report Date +2.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.527M Shares 9,205 Share Price $165.89 * Est. Cost/Share $151.89 Unrealized @ Report Date +6.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1.516M Shares 45,258 Share Price $33.50 Est. Cost/Share $31.70 Unrealized @ Report Date +5.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.513M Shares 9,727 Share Price $155.55 Est. Cost/Share $148.31 Unrealized @ Report Date +4.9%
TFX TELEFLEX INC 0.0%
Value $1.51M Shares 7,268 Share Price $207.76 * Est. Cost/Share $183.91 Unrealized @ Report Date +7.6%
MSCI MSCI INC 0.0%
Value $1.509M Shares 14,656 Share Price $102.96 * Est. Cost/Share $87.04 Unrealized @ Report Date +8.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.508M Shares 17,389 Share Price $86.72 * Est. Cost/Share $78.80 Unrealized @ Report Date +3.1%
COTY COTY INC 0.0%
Value $1.496M Shares 79,758 Share Price $18.76 * Est. Cost/Share $17.45 Unrealized @ Report Date -3.6%
— SVB FINL GROUP 0.0%
Value $1.494M Shares 8,501 Share Price $175.74 Est. Cost/Share $175.74 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.488M Shares 2,502 Share Price $594.72 Est. Cost/Share $569.22 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.487M Shares 78,074 Share Price $19.05 Est. Cost/Share $18.71 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.487M Shares 9,412 Share Price $157.99 * Est. Cost/Share $130.20 Unrealized @ Report Date -2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.485M Shares 36,959 Share Price $40.18 * Est. Cost/Share $30.17 Unrealized @ Report Date +2.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.481M Shares 67,965 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.478M Shares 11,697 Share Price $126.36 Est. Cost/Share $128.16 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.477M Shares 22,042 Share Price $67.01 Est. Cost/Share $66.13 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.474M Shares 12,869 Share Price $114.54 Est. Cost/Share $98.36 Unrealized @ Report Date +15.0%
— SIRIUS XM HLDGS INC 0.0%
Value $1.467M Shares 268,105 Share Price $5.47 Est. Cost/Share $5.14 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.46M Shares 34,466 Share Price $42.36 * Est. Cost/Share $30.71 Unrealized @ Report Date +6.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.459M Shares 40,912 Share Price $35.66 Est. Cost/Share $32.71 Unrealized @ Report Date +9.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.455M Shares 7,158 Share Price $203.27 * Est. Cost/Share $176.33 Unrealized @ Report Date +12.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.453M Shares 19,224 Share Price $75.58 * Est. Cost/Share $60.81 Unrealized @ Report Date +7.8%
— ARCONIC INC 0.0%
Value $1.451M Shares 64,074 Share Price $22.65 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.451M Shares 15,439 Share Price $93.98 Est. Cost/Share $93.47 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.446M Shares 12,792 Share Price $113.04 * Est. Cost/Share $94.55 Unrealized @ Report Date +7.7%
ZION ZIONS BANCORPORATION 0.0%
Value $1.443M Shares 32,863 Share Price $43.91 Est. Cost/Share $41.18 Unrealized @ Report Date +6.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.438M Shares 12,335 Share Price $116.58 * Est. Cost/Share $122.33 Unrealized @ Report Date -16.3%
ALKS ALKERMES PLC 0.0%
Value $1.435M Shares 24,750 Share Price $57.98 Est. Cost/Share $55.21 Unrealized @ Report Date +5.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.433M Shares 40,993 Share Price $34.96 Est. Cost/Share $33.73 Unrealized @ Report Date +3.6%
— HANESBRANDS INC 0.0%
Value $1.424M Shares 61,485 Share Price $23.16 Est. Cost/Share $23.42 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.421M Shares 71,635 Share Price $19.84 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.419M Shares 87,019 Share Price $16.31 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.416M Shares 17,075 Share Price $82.93 * Est. Cost/Share $64.89 Unrealized @ Report Date +4.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.409M Shares 39,351 Share Price $35.81 * Est. Cost/Share $28.97 Unrealized @ Report Date +3.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.402M Shares 25,831 Share Price $54.28 Est. Cost/Share $51.07 Unrealized @ Report Date +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.401M Shares 28,135 Share Price $49.80 Est. Cost/Share $52.55 Unrealized @ Report Date -5.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.401M Shares 31,304 Share Price $44.75 * Est. Cost/Share $37.74 Unrealized @ Report Date +2.0%
IRM IRON MTN INC NEW 0.0%
Value $1.397M Shares 40,668 Share Price $34.35 * Est. Cost/Share $20.95 Unrealized @ Report Date +2.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.395M Shares 5,292 Share Price $263.61 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.8%
INGR INGREDION INC 0.0%
Value $1.391M Shares 11,671 Share Price $119.18 Est. Cost/Share $118.41 Unrealized @ Report Date +0.7%
— TORCHMARK CORP 0.0%
Value $1.391M Shares 18,185 Share Price $76.49 Est. Cost/Share $71.82 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.39M Shares 14,951 Share Price $92.97 Est. Cost/Share $88.09 Unrealized @ Report Date +4.6%
— ENCANA CORP 0.0%
Value $1.388M Shares 157,970 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.388M Shares 7,456 Share Price $186.16 * Est. Cost/Share $160.84 Unrealized @ Report Date -2.5%
NVR NVR INC 0.0%
Value $1.384M Shares 574 Share Price $2411.15 Est. Cost/Share $2254.34 Unrealized @ Report Date +6.9%
— LEUCADIA NATL CORP 0.0%
Value $1.375M Shares 52,577 Share Price $26.15 Est. Cost/Share $24.28 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.371M Shares 23,405 Share Price $58.58 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.5%
UGI UGI CORP NEW 0.0%
Value $1.36M Shares 28,086 Share Price $48.42 Est. Cost/Share $48.53 Unrealized @ Report Date -0.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1.352M Shares 22,661 Share Price $59.66 * Est. Cost/Share $53.64 Unrealized @ Report Date +5.7%
AOS SMITH A O 0.0%
Value $1.346M Shares 23,893 Share Price $56.33 * Est. Cost/Share $45.14 Unrealized @ Report Date +7.6%
OTEX OPEN TEXT CORP 0.0%
Value $1.345M Shares 42,681 Share Price $31.51 * Est. Cost/Share $26.95 Unrealized @ Report Date -4.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.343M Shares 18,781 Share Price $71.51 * Est. Cost/Share $19.66 Unrealized @ Report Date +6.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.34M Shares 10,437 Share Price $128.39 Est. Cost/Share $124.83 Unrealized @ Report Date +2.8%
FFIV F5 NETWORKS INC 0.0%
Value $1.335M Shares 10,508 Share Price $127.05 Est. Cost/Share $125.25 Unrealized @ Report Date +1.4%
NI NISOURCE INC 0.0%
Value $1.332M Shares 52,511 Share Price $25.37 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.1%
WAB WABTEC CORP 0.0%
Value $1.33M Shares 14,533 Share Price $91.52 * Est. Cost/Share $76.99 Unrealized @ Report Date +13.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.323M Shares 14,475 Share Price $91.40 * Est. Cost/Share $79.70 Unrealized @ Report Date +6.0%
MTN VAIL RESORTS INC 0.0%
Value $1.317M Shares 6,491 Share Price $202.90 Est. Cost/Share $201.54 Unrealized @ Report Date +0.6%
— CDK GLOBAL INC 0.0%
Value $1.315M Shares 21,188 Share Price $62.06 Est. Cost/Share $58.70 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.309M Shares 12,603 Share Price $103.86 * Est. Cost/Share $90.11 Unrealized @ Report Date +4.3%
QRVO QORVO INC 0.0%
Value $1.303M Shares 20,579 Share Price $63.32 Est. Cost/Share $67.01 Unrealized @ Report Date -5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.296M Shares 14,593 Share Price $88.81 * Est. Cost/Share $75.41 Unrealized @ Report Date -8.9%
— VEREIT INC 0.0%
Value $1.287M Shares 158,146 Share Price $8.14 Est. Cost/Share $8.13 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.283M Shares 69,930 Share Price $18.35 * Est. Cost/Share $13.32 Unrealized @ Report Date -10.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.282M Shares 14,507 Share Price $88.37 * Est. Cost/Share $68.94 Unrealized @ Report Date +10.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.278M Shares 15,750 Share Price $81.14 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.8%
MOS MOSAIC CO NEW 0.0%
Value $1.275M Shares 55,864 Share Price $22.82 * Est. Cost/Share $21.40 Unrealized @ Report Date -7.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.27M Shares 8,849 Share Price $143.52 Est. Cost/Share $139.78 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $1.258M Shares 39,167 Share Price $32.12 Est. Cost/Share $32.22 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.251M Shares 21,994 Share Price $56.88 Est. Cost/Share $54.85 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.248M Shares 32,808 Share Price $38.04 Est. Cost/Share $38.63 Unrealized @ Report Date -1.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.241M Shares 11,118 Share Price $111.62 Est. Cost/Share $99.00 Unrealized @ Report Date +12.8%
AGNC AGNC INVT CORP 0.0%
Value $1.229M Shares 57,723 Share Price $21.29 Est. Cost/Share $20.89 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.228M Shares 28,742 Share Price $42.72 Est. Cost/Share $41.44 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $1.223M Shares 86,789 Share Price $14.09 Est. Cost/Share $13.78 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.223M Shares 23,062 Share Price $53.03 Est. Cost/Share $52.63 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.22M Shares 23,611 Share Price $51.67 * Est. Cost/Share $46.68 Unrealized @ Report Date -2.5%
— VCA INC 0.0%
Value $1.217M Shares 13,189 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.215M Shares 14,208 Share Price $85.52 * Est. Cost/Share $60.79 Unrealized @ Report Date +5.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.208M Shares 28,973 Share Price $41.69 Est. Cost/Share $39.25 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value $1.197M Shares 12,050 Share Price $99.34 * Est. Cost/Share $48.80 Unrealized @ Report Date +2.2%
MAT MATTEL INC 0.0%
Value $1.197M Shares 55,584 Share Price $21.53 Est. Cost/Share $23.84 Unrealized @ Report Date -9.7%
— ENVISION HEALTHCARE CORP 0.0%
Value $1.194M Shares 19,059 Share Price $62.65 Est. Cost/Share $66.91 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.189M Shares 107,017 Share Price $11.11 * Est. Cost/Share $8.14 Unrealized @ Report Date -0.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.182M Shares 21,984 Share Price $53.77 * Est. Cost/Share $44.55 Unrealized @ Report Date +8.5%
LII LENNOX INTL INC 0.0%
Value $1.153M Shares 6,281 Share Price $183.57 * Est. Cost/Share $157.12 Unrealized @ Report Date +5.6%
TSCO TESCO PLC 0.0%
Value $1.15M Shares 21,205 Share Price $54.23 * Est. Cost/Share $11.10 Unrealized @ Report Date -14.4%
MAC MACERICH CO 0.0%
Value $1.15M Shares 19,799 Share Price $58.08 Est. Cost/Share $59.94 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.148M Shares 49,413 Share Price $23.23 Est. Cost/Share $28.15 Unrealized @ Report Date -17.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.147M Shares 37,380 Share Price $30.68 * Est. Cost/Share $25.04 Unrealized @ Report Date +7.0%
— CIT GROUP INC 0.0%
Value $1.145M Shares 23,508 Share Price $48.71 Est. Cost/Share $44.02 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.145M Shares 46,679 Share Price $24.53 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.14M Shares 21,711 Share Price $52.51 Est. Cost/Share $50.78 Unrealized @ Report Date +3.4%
VOYA ING US INC 0.0%
Value $1.14M Shares 30,899 Share Price $36.89 * Est. Cost/Share $31.73 Unrealized @ Report Date +4.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.135M Shares 9,342 Share Price $121.49 Est. Cost/Share $131.10 Unrealized @ Report Date -7.3%
OGE OGE ENERGY CORP 0.0%
Value $1.128M Shares 32,421 Share Price $34.79 Est. Cost/Share $33.64 Unrealized @ Report Date +3.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.126M Shares 35,140 Share Price $32.04 Est. Cost/Share $31.06 Unrealized @ Report Date +3.2%
— ARISTA NETWORKS INC 0.0%
Value $1.123M Shares 7,494 Share Price $149.85 Est. Cost/Share $149.85 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.12M Shares 12,918 Share Price $86.70 * Est. Cost/Share $8.46 Unrealized @ Report Date +2.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.12M Shares 14,280 Share Price $78.43 Est. Cost/Share $71.56 Unrealized @ Report Date +9.6%
BCE BCE INC 0.0%
Value $1.115M Shares 24,791 Share Price $44.98 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.9%
KSS KOHLS CORP 0.0%
Value $1.11M Shares 28,711 Share Price $38.66 Est. Cost/Share $39.76 Unrealized @ Report Date -2.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.09M Shares 65,966 Share Price $16.52 Est. Cost/Share $15.24 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $1.09M Shares 31,621 Share Price $34.47 * Est. Cost/Share $16.78 Unrealized @ Report Date +2.9%
WRB BERKLEY W R CORP 0.0%
Value $1.086M Shares 15,705 Share Price $69.15 * Est. Cost/Share $15.93 Unrealized @ Report Date +6.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.081M Shares 28,140 Share Price $38.42 Est. Cost/Share $37.27 Unrealized @ Report Date +3.1%
— WABCO HLDGS INC 0.0%
Value $1.07M Shares 8,392 Share Price $127.50 Est. Cost/Share $122.03 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.069M Shares 19,653 Share Price $54.39 Est. Cost/Share $51.83 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.064M Shares 105,616 Share Price $10.07 Est. Cost/Share $9.99 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $1.061M Shares 17,311 Share Price $61.29 Est. Cost/Share $57.73 Unrealized @ Report Date +6.2%
— FOOT LOCKER INC 0.0%
Value $1.06M Shares 21,513 Share Price $49.27 Est. Cost/Share $50.53 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.058M Shares 128,842 Share Price $8.21 Est. Cost/Share $7.42 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.054M Shares 37,679 Share Price $27.97 * Est. Cost/Share $22.45 Unrealized @ Report Date -0.0%
GRMN GARMIN LTD 0.0%
Value $1.053M Shares 20,629 Share Price $51.04 * Est. Cost/Share $39.37 Unrealized @ Report Date +4.9%
— FIRST DATA CORP NEW 0.0%
Value $1.044M Shares 57,371 Share Price $18.20 Est. Cost/Share $17.50 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.039M Shares 33,625 Share Price $30.90 * Est. Cost/Share $19.25 Unrealized @ Report Date +15.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.038M Shares 79,072 Share Price $13.13 Est. Cost/Share $13.26 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.036M Shares 22,622 Share Price $45.80 * Est. Cost/Share $44.37 Unrealized @ Report Date -3.5%
— STERICYCLE INC 0.0%
Value $1.035M Shares 13,558 Share Price $76.34 Est. Cost/Share $81.77 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.033M Shares 20,530 Share Price $50.32 * Est. Cost/Share $43.98 Unrealized @ Report Date +11.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.027M Shares 17,206 Share Price $59.69 Est. Cost/Share $53.46 Unrealized @ Report Date +11.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.009M Shares 57,142 Share Price $17.66 Est. Cost/Share $17.15 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $1.007M Shares 35,055 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.004M Shares 13,722 Share Price $73.17 * Est. Cost/Share $18.35 Unrealized @ Report Date -0.4%
— HD SUPPLY HLDGS INC 0.0%
Value $1.003M Shares 32,750 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.002M Shares 11,464 Share Price $87.40 Est. Cost/Share $81.06 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $999K Shares 36,014 Share Price $27.74 Est. Cost/Share $28.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $993K Shares 20,766 Share Price $47.82 Est. Cost/Share $48.18 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $993K Shares 12,664 Share Price $78.41 Est. Cost/Share $78.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $991K Shares 25,087 Share Price $39.50 Est. Cost/Share $35.77 Unrealized @ Report Date +10.5%
RHI ROBERT HALF INTL INC 0.0%
Value $991K Shares 20,672 Share Price $47.94 Est. Cost/Share $45.97 Unrealized @ Report Date +4.3%
FLS FLOWSERVE CORP 0.0%
Value $984K Shares 21,188 Share Price $46.44 * Est. Cost/Share $39.35 Unrealized @ Report Date -0.9%
— LIBERTY PPTY TR 0.0%
Value $972K Shares 23,864 Share Price $40.73 Est. Cost/Share $38.92 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $960K Shares 12,758 Share Price $75.25 Est. Cost/Share $71.84 Unrealized @ Report Date +4.7%
— MICHAEL KORS HLDGS LTD 0.0%
Value $958K Shares 26,426 Share Price $36.25 Est. Cost/Share $38.54 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $957K Shares 17,615 Share Price $54.33 Est. Cost/Share $57.87 Unrealized @ Report Date -6.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $953K Shares 13,958 Share Price $68.28 Est. Cost/Share $66.71 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $947K Shares 7,299 Share Price $129.74 Est. Cost/Share $125.03 Unrealized @ Report Date +3.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $942K Shares 30,478 Share Price $30.91 Est. Cost/Share $30.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $937K Shares 9,033 Share Price $103.73 * Est. Cost/Share $80.49 Unrealized @ Report Date +9.4%
RRC RANGE RES CORP 0.0%
Value $931K Shares 40,185 Share Price $23.17 Est. Cost/Share $25.70 Unrealized @ Report Date -9.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $930K Shares 23,785 Share Price $39.10 Est. Cost/Share $39.57 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $923K Shares 6,640 Share Price $139.01 Est. Cost/Share $136.07 Unrealized @ Report Date +2.2%
— NEWFIELD EXPL CO 0.0%
Value $920K Shares 32,311 Share Price $28.47 Est. Cost/Share $30.28 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $919K Shares 15,228 Share Price $60.35 Est. Cost/Share $60.42 Unrealized @ Report Date -0.1%
JLL JONES LANG LASALLE INC 0.0%
Value $914K Shares 7,311 Share Price $125.02 Est. Cost/Share $113.92 Unrealized @ Report Date +8.2%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $907K Shares 52,286 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $904K Shares 13,981 Share Price $64.66 * Est. Cost/Share $49.36 Unrealized @ Report Date +3.2%
PII POLARIS INDS INC 0.0%
Value $898K Shares 9,740 Share Price $92.20 Est. Cost/Share $85.92 Unrealized @ Report Date +7.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $892K Shares 35,398 Share Price $25.20 Est. Cost/Share $24.94 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $889K Shares 23,756 Share Price $37.42 * Est. Cost/Share $7.40 Unrealized @ Report Date +1.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $884K Shares 49,418 Share Price $17.89 Est. Cost/Share $18.92 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $880K Shares 18,600 Share Price $47.31 Est. Cost/Share $44.51 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $879K Shares 17,724 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $855K Shares 6,114 Share Price $139.84 Est. Cost/Share $139.84 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $851K Shares 38,677 Share Price $22.00 * Est. Cost/Share $17.74 Unrealized @ Report Date -7.4%
— SEATTLE GENETICS INC 0.0%
Value $838K Shares 16,193 Share Price $51.75 Est. Cost/Share $51.46 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $836K Shares 61,019 Share Price $13.70 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.7%
Z ZILLOW GROUP INC 0.0%
Value $825K Shares 16,842 Share Price $48.98 Est. Cost/Share $38.41 Unrealized @ Report Date +27.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $824K Shares 47,335 Share Price $17.41 Est. Cost/Share $17.23 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $821K Shares 202,204 Share Price $4.06 Est. Cost/Share $3.98 Unrealized @ Report Date +2.3%
BB BLACKBERRY LTD 0.0%
Value $815K Shares 81,707 Share Price $9.97 Est. Cost/Share $9.83 Unrealized @ Report Date +1.6%
AVT AVNET INC 0.0%
Value $809K Shares 20,820 Share Price $38.86 * Est. Cost/Share $32.37 Unrealized @ Report Date -1.8%
— GRACE W R & CO DEL NEW 0.0%
Value $798K Shares 11,085 Share Price $71.99 Est. Cost/Share $70.36 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $787K Shares 47,246 Share Price $16.66 Est. Cost/Share $14.27 Unrealized @ Report Date +16.7%
AR ANTERO RES CORP 0.0%
Value $774K Shares 35,799 Share Price $21.62 Est. Cost/Share $21.92 Unrealized @ Report Date -1.4%
— FLIR SYS INC 0.0%
Value $767K Shares 22,137 Share Price $34.65 Est. Cost/Share $33.72 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $755K Shares 16,849 Share Price $44.81 Est. Cost/Share $46.28 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $754K Shares 43,785 Share Price $17.22 * Est. Cost/Share $15.34 Unrealized @ Report Date +8.5%
— HOLLYFRONTIER CORP 0.0%
Value $751K Shares 27,333 Share Price $27.48 Est. Cost/Share $28.03 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $742K Shares 24,403 Share Price $30.41 Est. Cost/Share $32.56 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $735K Shares 19,253 Share Price $38.18 * Est. Cost/Share $40.28 Unrealized @ Report Date -15.7%
SABR SABRE CORP 0.0%
Value $732K Shares 33,612 Share Price $21.78 Est. Cost/Share $23.38 Unrealized @ Report Date -6.9%
— CORE LABORATORIES N V 0.0%
Value $726K Shares 7,168 Share Price $101.28 Est. Cost/Share $101.00 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $718K Shares 9,724 Share Price $73.84 * Est. Cost/Share $65.73 Unrealized @ Report Date -4.9%
AGCO AGCO CORP 0.0%
Value $704K Shares 10,440 Share Price $67.43 * Est. Cost/Share $49.68 Unrealized @ Report Date +10.3%
MUR MURPHY OIL CORP 0.0%
Value $681K Shares 26,589 Share Price $25.61 * Est. Cost/Share $18.31 Unrealized @ Report Date +2.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $681K Shares 26,380 Share Price $25.82 Est. Cost/Share $25.73 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $672K Shares 87,971 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $651K Shares 29,937 Share Price $21.75 Est. Cost/Share $23.33 Unrealized @ Report Date -6.7%
ROL ROLLINS INC 0.0%
Value $648K Shares 15,929 Share Price $40.68 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $643K Shares 10,167 Share Price $63.24 * Est. Cost/Share $57.50 Unrealized @ Report Date -8.3%
MEOH METHANEX CORP 0.0%
Value $643K Shares 14,582 Share Price $44.10 Est. Cost/Share $43.69 Unrealized @ Report Date +0.8%
— PATTERSON COMPANIES INC 0.0%
Value $632K Shares 13,467 Share Price $46.93 Est. Cost/Share $45.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $628K Shares 14,970 Share Price $41.95 Est. Cost/Share $39.78 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $607K Shares 30,102 Share Price $20.16 Est. Cost/Share $21.75 Unrealized @ Report Date -7.3%
— WEATHERFORD INTL PLC 0.0%
Value $585K Shares 151,042 Share Price $3.87 Est. Cost/Share $4.32 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $584K Shares 22,327 Share Price $26.16 Est. Cost/Share $34.75 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $583K Shares 18,406 Share Price $31.67 Est. Cost/Share $34.34 Unrealized @ Report Date -7.6%
CCJ CAMECO CORP COM 0.0%
Value $582K Shares 63,965 Share Price $9.10 * Est. Cost/Share $9.42 Unrealized @ Report Date -7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $568K Shares 14,252 Share Price $39.85 * Est. Cost/Share $34.23 Unrealized @ Report Date -9.7%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $536K Shares 4,283 Share Price $125.15 Est. Cost/Share $123.60 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $489K Shares 15,132 Share Price $32.32 Est. Cost/Share $31.56 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $475K Shares 178,845 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $452K Shares 10,727 Share Price $42.14 Est. Cost/Share $42.01 Unrealized @ Report Date +0.4%
UHAL AMERCO 0.0%
Value $404K Shares 1,104 Share Price $365.94 * Est. Cost/Share $36.04 Unrealized @ Report Date +1.6%
— YAMANA GOLD INC 0.0%
Value $371K Shares 153,889 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —