Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $4.266B (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC 4.2%
Value $177M Shares 785,700 Share Price $225.74 * Est. Cost/Share $32.39 Unrealized @ Report Date +65.1%
MSFT MICROSOFT CORP 3.1%
Value $134M Shares 1,167,417 Share Price $114.37 * Est. Cost/Share $60.02 Unrealized @ Report Date +77.5%
AMZN AMAZON COM INC 3.1%
Value $132M Shares 65,944 Share Price $2003.00 * Est. Cost/Share $45.94 Unrealized @ Report Date +118.0%
META FACEBOOK INC 1.5%
Value $63.19M Shares 384,211 Share Price $164.46 Est. Cost/Share $142.34 Unrealized @ Report Date +14.7%
JPM JPMORGAN CHASE & CO 1.4%
Value $61.56M Shares 545,566 Share Price $112.84 * Est. Cost/Share $64.77 Unrealized @ Report Date +42.2%
GOOG ALPHABET INC CAP 1.4%
Value $60.08M Shares 50,342 Share Price $1193.48 * Est. Cost/Share $44.07 Unrealized @ Report Date +34.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $59.4M Shares 429,911 Share Price $138.17 * Est. Cost/Share $97.11 Unrealized @ Report Date +16.1%
GOOGL ALPHABET INC CAP 1.4%
Value $57.76M Shares 47,851 Share Price $1207.08 * Est. Cost/Share $45.14 Unrealized @ Report Date +32.7%
XOM EXXON MOBIL CORP 1.4%
Value $57.71M Shares 678,757 Share Price $85.02 * Est. Cost/Share $54.94 Unrealized @ Report Date +10.7%
BAC BANK AMER CORP 1.1%
Value $45.52M Shares 1,545,042 Share Price $29.46 * Est. Cost/Share $17.77 Unrealized @ Report Date +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $43.93M Shares 205,154 Share Price $214.11 Est. Cost/Share $162.46 Unrealized @ Report Date +31.8%
V VISA INC 1.0%
Value $43.02M Shares 286,609 Share Price $150.09 * Est. Cost/Share $84.26 Unrealized @ Report Date +69.3%
PFE PFIZER INC 1.0%
Value $41.36M Shares 938,586 Share Price $44.07 * Est. Cost/Share $21.18 Unrealized @ Report Date +42.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $41.01M Shares 154,160 Share Price $266.04 * Est. Cost/Share $145.48 Unrealized @ Report Date +62.6%
T AT&T INC 0.9%
Value $39.1M Shares 1,164,321 Share Price $33.58 * Est. Cost/Share $15.42 Unrealized @ Report Date -2.7%
WFC WELLS FARGO & CO NEW 0.9%
Value $39.04M Shares 742,720 Share Price $52.56 * Est. Cost/Share $41.39 Unrealized @ Report Date +3.7%
HD HOME DEPOT INC 0.9%
Value $38.35M Shares 185,131 Share Price $207.15 * Est. Cost/Share $120.65 Unrealized @ Report Date +43.7%
CVX CHEVRON CORP NEW 0.9%
Value $37.49M Shares 306,584 Share Price $122.28 * Est. Cost/Share $71.23 Unrealized @ Report Date +25.0%
CSCO CISCO SYS INC 0.9%
Value $36.71M Shares 754,536 Share Price $48.65 * Est. Cost/Share $24.10 Unrealized @ Report Date +61.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $35.39M Shares 662,896 Share Price $53.39 * Est. Cost/Share $29.79 Unrealized @ Report Date +20.8%
INTC INTEL CORP 0.8%
Value $35.2M Shares 744,361 Share Price $47.29 * Est. Cost/Share $28.94 Unrealized @ Report Date +39.8%
PG PROCTER & GAMBLE CO 0.8%
Value $33.58M Shares 403,482 Share Price $83.23 * Est. Cost/Share $68.80 Unrealized @ Report Date +0.4%
MA MASTERCARD INC 0.8%
Value $33.11M Shares 148,736 Share Price $222.61 * Est. Cost/Share $108.25 Unrealized @ Report Date +97.5%
BA BOEING CO 0.8%
Value $33.04M Shares 88,831 Share Price $371.90 * Est. Cost/Share $167.34 Unrealized @ Report Date +115.0%
MRK MERCK & CO INC NEW 0.7%
Value $30.64M Shares 431,905 Share Price $70.94 * Est. Cost/Share $44.89 Unrealized @ Report Date +20.5%
KO COCA COLA CO 0.7%
Value $29.77M Shares 644,629 Share Price $46.19 * Est. Cost/Share $33.40 Unrealized @ Report Date +10.6%
C CITIGROUP INC 0.7%
Value $29.35M Shares 409,106 Share Price $71.74 * Est. Cost/Share $43.91 Unrealized @ Report Date +26.9%
DIS DISNEY WALT CO 0.7%
Value $27.9M Shares 238,571 Share Price $116.94 * Est. Cost/Share $100.39 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP NEW 0.6%
Value $26.09M Shares 736,805 Share Price $35.41 * Est. Cost/Share $31.01 Unrealized @ Report Date -5.3%
NFLX NETFLIX INC 0.6%
Value $26.08M Shares 69,712 Share Price $374.12 * Est. Cost/Share $15.04 Unrealized @ Report Date +148.8%
NVDA NVIDIA CORP 0.6%
Value $25.99M Shares 92,500 Share Price $281.02 * Est. Cost/Share $2.96 Unrealized @ Report Date +135.1%
PEP PEPSICO INC 0.6%
Value $25.45M Shares 227,644 Share Price $111.80 * Est. Cost/Share $85.83 Unrealized @ Report Date +4.5%
ORCL ORACLE CORP 0.6%
Value $25.33M Shares 491,211 Share Price $51.56 * Est. Cost/Share $38.88 Unrealized @ Report Date +19.0%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $23.95M Shares 231,320 Share Price $103.54 * Est. Cost/Share $79.08 Unrealized @ Report Date +1.4%
— DOWDUPONT INC 0.6%
Value $23.82M Shares 370,469 Share Price $64.31 Est. Cost/Share $69.17 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.5%
Value $23.23M Shares 295,941 Share Price $78.49 * Est. Cost/Share $57.62 Unrealized @ Report Date +5.5%
ABBV ABBVIE INC 0.5%
Value $22.86M Shares 241,690 Share Price $94.58 * Est. Cost/Share $45.70 Unrealized @ Report Date +51.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $22.27M Shares 147,293 Share Price $151.21 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.5%
Value $22.01M Shares 106,163 Share Price $207.29 * Est. Cost/Share $123.33 Unrealized @ Report Date +34.7%
— MEDTRONIC INC 0.5%
Value $21.3M Shares 216,543 Share Price $98.37 Est. Cost/Share $85.08 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.5%
Value $21.29M Shares 78,883 Share Price $269.94 Est. Cost/Share $130.79 Unrealized @ Report Date +106.4%
MCD MCDONALDS CORP 0.5%
Value $21.07M Shares 125,974 Share Price $167.29 * Est. Cost/Share $114.00 Unrealized @ Report Date +24.0%
ABT ABBOTT LABS 0.5%
Value $20.7M Shares 282,180 Share Price $73.36 * Est. Cost/Share $38.62 Unrealized @ Report Date +67.4%
UNP UNION PAC CORP 0.5%
Value $20.26M Shares 124,417 Share Price $162.83 * Est. Cost/Share $86.12 Unrealized @ Report Date +61.1%
MMM 3M CO 0.5%
Value $20.04M Shares 95,120 Share Price $210.71 * Est. Cost/Share $119.74 Unrealized @ Report Date +13.4%
HON HONEYWELL INTL INC 0.5%
Value $19.94M Shares 119,844 Share Price $166.40 * Est. Cost/Share $96.25 Unrealized @ Report Date +34.3%
CRM SALESFORCE COM INC 0.4%
Value $17.99M Shares 113,114 Share Price $159.03 Est. Cost/Share $89.03 Unrealized @ Report Date +76.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $17.57M Shares 103,204 Share Price $170.20 * Est. Cost/Share $106.88 Unrealized @ Report Date +42.8%
NKE NIKE INC 0.4%
Value $17.43M Shares 205,770 Share Price $84.72 * Est. Cost/Share $49.03 Unrealized @ Report Date +57.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $16.97M Shares 121,407 Share Price $139.81 Est. Cost/Share $116.63 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $16.85M Shares 157,043 Share Price $107.29 * Est. Cost/Share $60.01 Unrealized @ Report Date +45.3%
LLY LILLY ELI & CO 0.4%
Value $16.73M Shares 155,856 Share Price $107.31 * Est. Cost/Share $70.14 Unrealized @ Report Date +38.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $16.53M Shares 70,379 Share Price $234.89 * Est. Cost/Share $148.40 Unrealized @ Report Date +43.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $16.28M Shares 262,274 Share Price $62.08 * Est. Cost/Share $40.77 Unrealized @ Report Date +15.4%
AVGO BROADCOM INC 0.4%
Value $16.27M Shares 65,922 Share Price $246.73 * Est. Cost/Share $19.71 Unrealized @ Report Date +2.7%
QCOM QUALCOMM INC 0.4%
Value $16.25M Shares 225,649 Share Price $72.03 * Est. Cost/Share $43.15 Unrealized @ Report Date +39.4%
GILD GILEAD SCIENCES INC 0.4%
Value $16.1M Shares 208,575 Share Price $77.21 * Est. Cost/Share $50.85 Unrealized @ Report Date +15.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $15.9M Shares 180,972 Share Price $87.84 Est. Cost/Share $47.45 Unrealized @ Report Date +84.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $15.68M Shares 64,247 Share Price $244.07 Est. Cost/Share $160.20 Unrealized @ Report Date +49.5%
— GENERAL ELECTRIC CO 0.4%
Value $15.65M Shares 1,386,509 Share Price $11.29 Est. Cost/Share $26.99 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.4%
Value $15.21M Shares 7,664 Share Price $1983.95 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
LOW LOWES COS INC 0.4%
Value $15.15M Shares 131,993 Share Price $114.82 * Est. Cost/Share $67.95 Unrealized @ Report Date +47.8%
BNS BANK N S HALIFAX 0.3%
Value $14.69M Shares 190,774 Share Price $76.99 * Est. Cost/Share $41.10 Unrealized @ Report Date -2.0%
CAT CATERPILLAR INC DEL 0.3%
Value $14.56M Shares 95,514 Share Price $152.49 * Est. Cost/Share $81.18 Unrealized @ Report Date +60.2%
COP CONOCOPHILLIPS 0.3%
Value $14.53M Shares 187,720 Share Price $77.40 * Est. Cost/Share $34.60 Unrealized @ Report Date +75.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $14.25M Shares 41,192 Share Price $345.97 * Est. Cost/Share $211.36 Unrealized @ Report Date +34.6%
CNI CANADIAN NATL RY CO 0.3%
Value $13.64M Shares 117,674 Share Price $115.90 * Est. Cost/Share $66.03 Unrealized @ Report Date +18.8%
SLB SCHLUMBERGER LTD 0.3%
Value $13.62M Shares 223,483 Share Price $60.92 * Est. Cost/Share $55.48 Unrealized @ Report Date -10.8%
USB US BANCORP DEL 0.3%
Value $13.29M Shares 251,755 Share Price $52.81 * Est. Cost/Share $35.58 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $12.98M Shares 57,904 Share Price $224.23 * Est. Cost/Share $175.79 Unrealized @ Report Date +7.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $12.84M Shares 109,970 Share Price $116.75 * Est. Cost/Share $75.95 Unrealized @ Report Date +15.9%
CVS CVS HEALTH CORP 0.3%
Value $12.83M Shares 163,000 Share Price $78.72 * Est. Cost/Share $62.07 Unrealized @ Report Date +0.4%
NEE NEXTERA ENERGY INC 0.3%
Value $12.75M Shares 76,068 Share Price $167.60 * Est. Cost/Share $26.94 Unrealized @ Report Date +30.1%
SBUX STARBUCKS CORP 0.3%
Value $12.58M Shares 221,384 Share Price $56.84 * Est. Cost/Share $49.75 Unrealized @ Report Date -2.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $12.54M Shares 117,789 Share Price $106.49 * Est. Cost/Share $67.47 Unrealized @ Report Date +42.8%
BIIB BIOGEN IDEC INC 0.3%
Value $11.89M Shares 33,665 Share Price $353.30 Est. Cost/Share $265.30 Unrealized @ Report Date +33.2%
EOG EOG RES INC 0.3%
Value $11.85M Shares 92,899 Share Price $127.57 * Est. Cost/Share $66.88 Unrealized @ Report Date +43.4%
ENB ENBRIDGE INC 0.3%
Value $11.4M Shares 273,535 Share Price $41.68 * Est. Cost/Share $23.62 Unrealized @ Report Date -14.0%
TJX TJX COS INC NEW 0.3%
Value $11.27M Shares 100,630 Share Price $112.02 * Est. Cost/Share $33.28 Unrealized @ Report Date +52.6%
ELV ANTHEM INC 0.3%
Value $11.22M Shares 40,928 Share Price $274.04 * Est. Cost/Share $154.50 Unrealized @ Report Date +61.3%
BDX BECTON DICKINSON & CO 0.3%
Value $11.1M Shares 42,517 Share Price $261.00 * Est. Cost/Share $161.71 Unrealized @ Report Date +41.1%
DHR DANAHER CORP DEL 0.3%
Value $11M Shares 101,195 Share Price $108.66 * Est. Cost/Share $67.17 Unrealized @ Report Date +38.8%
BMO BANK MONTREAL QUE 0.3%
Value $10.86M Shares 101,945 Share Price $106.54 * Est. Cost/Share $52.08 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.65M Shares 70,699 Share Price $150.67 * Est. Cost/Share $82.34 Unrealized @ Report Date +56.9%
— AETNA INC NEW 0.2%
Value $10.65M Shares 52,499 Share Price $202.84 Est. Cost/Share $144.71 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $10.4M Shares 116,274 Share Price $89.49 Est. Cost/Share $123.24 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $10.37M Shares 54,429 Share Price $190.49 Est. Cost/Share $239.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.32M Shares 17,988 Share Price $573.99 * Est. Cost/Share $114.25 Unrealized @ Report Date +67.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $10.29M Shares 70,847 Share Price $145.30 * Est. Cost/Share $99.22 Unrealized @ Report Date +21.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.17M Shares 74,682 Share Price $136.19 * Est. Cost/Share $86.26 Unrealized @ Report Date +21.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $10.1M Shares 235,075 Share Price $42.96 * Est. Cost/Share $35.98 Unrealized @ Report Date +0.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $10.07M Shares 122,577 Share Price $82.17 * Est. Cost/Share $49.29 Unrealized @ Report Date +40.8%
CB CHUBB LIMITED 0.2%
Value $9.983M Shares 74,703 Share Price $133.64 * Est. Cost/Share $117.12 Unrealized @ Report Date +1.0%
MS MORGAN STANLEY 0.2%
Value $9.933M Shares 213,290 Share Price $46.57 * Est. Cost/Share $31.21 Unrealized @ Report Date +19.2%
CSX CSX CORP 0.2%
Value $9.89M Shares 133,554 Share Price $74.05 * Est. Cost/Share $13.91 Unrealized @ Report Date +61.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $9.86M Shares 135,255 Share Price $72.90 Est. Cost/Share $77.53 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $9.798M Shares 40,690 Share Price $240.80 * Est. Cost/Share $163.58 Unrealized @ Report Date +29.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $9.677M Shares 116,327 Share Price $83.19 Est. Cost/Share $55.09 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $9.581M Shares 53,920 Share Price $177.69 * Est. Cost/Share $120.00 Unrealized @ Report Date +37.0%
SCHW CHARLES SCHWAB CORP NEW 0.2%
Value $9.519M Shares 193,670 Share Price $49.15 * Est. Cost/Share $34.38 Unrealized @ Report Date +29.1%
— RAYTHEON CO 0.2%
Value $9.428M Shares 45,619 Share Price $206.67 Est. Cost/Share $152.84 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $9.205M Shares 54,083 Share Price $170.20 * Est. Cost/Share $84.71 Unrealized @ Report Date +54.5%
— BLACKROCK INC 0.2%
Value $9.022M Shares 19,141 Share Price $471.34 Est. Cost/Share $424.29 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.999M Shares 112,461 Share Price $80.02 * Est. Cost/Share $57.82 Unrealized @ Report Date +3.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.993M Shares 134,321 Share Price $66.95 * Est. Cost/Share $59.32 Unrealized @ Report Date -5.1%
INTU INTUIT 0.2%
Value $8.824M Shares 38,802 Share Price $227.41 * Est. Cost/Share $117.95 Unrealized @ Report Date +83.6%
SPG SIMON PPTY GROUP INC 0.2%
Value $8.787M Shares 49,713 Share Price $176.75 * Est. Cost/Share $104.80 Unrealized @ Report Date +13.5%
ILMN ILLUMINA INC 0.2%
Value $8.761M Shares 23,868 Share Price $367.06 * Est. Cost/Share $175.54 Unrealized @ Report Date +103.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $8.673M Shares 71,659 Share Price $121.03 * Est. Cost/Share $29.57 Unrealized @ Report Date +12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $8.584M Shares 26,341 Share Price $325.88 Est. Cost/Share $315.44 Unrealized @ Report Date +3.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.524M Shares 221,411 Share Price $38.50 Est. Cost/Share $25.42 Unrealized @ Report Date +51.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $8.46M Shares 89,038 Share Price $95.02 Est. Cost/Share $63.25 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $8.446M Shares 26,614 Share Price $317.35 * Est. Cost/Share $209.74 Unrealized @ Report Date +34.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.358M Shares 184,780 Share Price $45.23 * Est. Cost/Share $27.74 Unrealized @ Report Date +59.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value $8.318M Shares 197,118 Share Price $42.20 * Est. Cost/Share $10.91 Unrealized @ Report Date +2.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $8.268M Shares 162,152 Share Price $50.99 * Est. Cost/Share $36.49 Unrealized @ Report Date +13.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $8.142M Shares 45,108 Share Price $180.50 * Est. Cost/Share $92.89 Unrealized @ Report Date +67.7%
— CIGNA CORPORATION 0.2%
Value $8.085M Shares 38,825 Share Price $208.24 Est. Cost/Share $160.01 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $8.01M Shares 71,057 Share Price $112.73 * Est. Cost/Share $57.41 Unrealized @ Report Date +46.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.876M Shares 40,863 Share Price $192.74 Est. Cost/Share $117.79 Unrealized @ Report Date +63.6%
SPGI S&P GLOBAL INC 0.2%
Value $7.841M Shares 40,129 Share Price $195.39 * Est. Cost/Share $123.32 Unrealized @ Report Date +48.8%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $7.835M Shares 169,105 Share Price $46.33 Est. Cost/Share $28.18 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $7.834M Shares 68,870 Share Price $113.75 * Est. Cost/Share $45.50 Unrealized @ Report Date +85.9%
— BROOKFIELD ASSET MGMT INC CL A LTD 0.2%
Value $7.775M Shares 135,242 Share Price $57.49 Est. Cost/Share $48.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $7.728M Shares 100,913 Share Price $76.58 * Est. Cost/Share $46.37 Unrealized @ Report Date +39.1%
AIG AMERICAN INTL GROUP 0.2%
Value $7.67M Shares 144,064 Share Price $53.24 * Est. Cost/Share $48.31 Unrealized @ Report Date -8.9%
HUM HUMANA INC 0.2%
Value $7.561M Shares 22,336 Share Price $338.51 * Est. Cost/Share $205.31 Unrealized @ Report Date +54.9%
NTR NUTRIEN LTD 0.2%
Value $7.553M Shares 101,275 Share Price $74.58 * Est. Cost/Share $38.37 Unrealized @ Report Date +17.8%
— TRANSCANADA CORP 0.2%
Value $7.52M Shares 143,897 Share Price $52.26 Est. Cost/Share $52.79 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $7.437M Shares 49,473 Share Price $150.32 * Est. Cost/Share $101.56 Unrealized @ Report Date +33.2%
— PRAXAIR INC 0.2%
Value $7.415M Shares 46,132 Share Price $160.73 Est. Cost/Share $128.39 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $7.393M Shares 66,402 Share Price $111.34 * Est. Cost/Share $67.75 Unrealized @ Report Date +20.9%
MFC MANULIFE FINL CORP 0.2%
Value $7.346M Shares 318,150 Share Price $23.09 * Est. Cost/Share $19.68 Unrealized @ Report Date -9.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $7.345M Shares 77,375 Share Price $94.93 * Est. Cost/Share $68.11 Unrealized @ Report Date +22.9%
D DOMINION RES INC VA NEW 0.2%
Value $7.319M Shares 104,137 Share Price $70.28 * Est. Cost/Share $52.39 Unrealized @ Report Date -2.6%
ZTS ZOETIS INC 0.2%
Value $7.194M Shares 78,570 Share Price $91.56 * Est. Cost/Share $53.75 Unrealized @ Report Date +60.7%
TGT TARGET CORP 0.2%
Value $7.192M Shares 81,530 Share Price $88.21 * Est. Cost/Share $44.81 Unrealized @ Report Date +61.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.152M Shares 92,697 Share Price $77.15 * Est. Cost/Share $55.78 Unrealized @ Report Date +24.4%
SO SOUTHERN CO 0.2%
Value $6.992M Shares 160,378 Share Price $43.60 * Est. Cost/Share $34.60 Unrealized @ Report Date -5.6%
ICE INTERCONTINENTALEXCHANGE IN 0.2%
Value $6.898M Shares 92,114 Share Price $74.89 * Est. Cost/Share $53.82 Unrealized @ Report Date +26.8%
PLD PROLOGIS INC 0.2%
Value $6.828M Shares 100,719 Share Price $67.79 * Est. Cost/Share $43.75 Unrealized @ Report Date +26.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.826M Shares 82,525 Share Price $82.71 * Est. Cost/Share $63.13 Unrealized @ Report Date +16.2%
ITW ILLINOIS TOOL WS INC 0.2%
Value $6.823M Shares 48,349 Share Price $141.12 * Est. Cost/Share $106.91 Unrealized @ Report Date +10.7%
GM GENERAL MTRS CO 0.2%
Value $6.768M Shares 201,023 Share Price $33.67 * Est. Cost/Share $28.33 Unrealized @ Report Date +7.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $6.762M Shares 66,736 Share Price $101.32 * Est. Cost/Share $66.83 Unrealized @ Report Date +6.1%
HPQ HP INC 0.2%
Value $6.749M Shares 261,898 Share Price $25.77 * Est. Cost/Share $12.85 Unrealized @ Report Date +56.7%
EXC EXELON CORP 0.2%
Value $6.704M Shares 153,541 Share Price $43.66 * Est. Cost/Share $18.49 Unrealized @ Report Date +30.8%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $6.635M Shares 93,394 Share Price $71.04 * Est. Cost/Share $31.43 Unrealized @ Report Date +78.3%
ECL ECOLAB INC 0.2%
Value $6.525M Shares 41,620 Share Price $156.78 * Est. Cost/Share $114.98 Unrealized @ Report Date +26.3%
MET METLIFE INC 0.2%
Value $6.479M Shares 138,675 Share Price $46.72 * Est. Cost/Share $33.40 Unrealized @ Report Date +9.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.375M Shares 70,546 Share Price $90.37 * Est. Cost/Share $60.59 Unrealized @ Report Date +32.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.335M Shares 47,981 Share Price $132.03 * Est. Cost/Share $87.82 Unrealized @ Report Date +41.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.277M Shares 55,236 Share Price $113.64 * Est. Cost/Share $95.66 Unrealized @ Report Date -7.7%
AMAT APPLIED MATLS INC 0.1%
Value $6.251M Shares 161,733 Share Price $38.65 * Est. Cost/Share $35.12 Unrealized @ Report Date +1.6%
— CANADIAN PAC RY LTD 0.1%
Value $6.247M Shares 22,862 Share Price $273.25 Est. Cost/Share $16.98 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.245M Shares 81,005 Share Price $77.09 * Est. Cost/Share $47.44 Unrealized @ Report Date +42.5%
HCA HCA HOLDING INC 0.1%
Value $6.193M Shares 44,514 Share Price $139.12 * Est. Cost/Share $76.45 Unrealized @ Report Date +70.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.106M Shares 13,414 Share Price $455.20 * Est. Cost/Share $100.66 Unrealized @ Report Date +41.3%
— AON PLC 0.1%
Value $6.05M Shares 39,345 Share Price $153.77 Est. Cost/Share $126.23 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.04M Shares 60,950 Share Price $99.10 * Est. Cost/Share $56.16 Unrealized @ Report Date +64.2%
ETN EATON CORP PLC 0.1%
Value $6.033M Shares 69,561 Share Price $86.73 * Est. Cost/Share $60.79 Unrealized @ Report Date +24.1%
— BB&T CORP 0.1%
Value $6.021M Shares 124,043 Share Price $48.54 Est. Cost/Share $42.93 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.934M Shares 49,247 Share Price $120.49 * Est. Cost/Share $94.87 Unrealized @ Report Date +23.5%
MPC MARATHON PETE CORP 0.1%
Value $5.922M Shares 74,057 Share Price $79.97 * Est. Cost/Share $37.71 Unrealized @ Report Date +68.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.874M Shares 35,165 Share Price $167.04 * Est. Cost/Share $112.86 Unrealized @ Report Date +24.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.841M Shares 27,088 Share Price $215.63 * Est. Cost/Share $151.36 Unrealized @ Report Date +26.5%
SYY SYSCO CORP 0.1%
Value $5.817M Shares 79,418 Share Price $73.25 * Est. Cost/Share $41.50 Unrealized @ Report Date +45.2%
AFL AFLAC INC 0.1%
Value $5.815M Shares 123,542 Share Price $47.07 * Est. Cost/Share $33.18 Unrealized @ Report Date +19.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.798M Shares 33,302 Share Price $174.10 * Est. Cost/Share $35.26 Unrealized @ Report Date +64.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.724M Shares 52,477 Share Price $109.08 * Est. Cost/Share $69.24 Unrealized @ Report Date +37.6%
HAL HALLIBURTON CO 0.1%
Value $5.696M Shares 140,546 Share Price $40.53 * Est. Cost/Share $36.99 Unrealized @ Report Date -5.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.602M Shares 79,028 Share Price $70.89 * Est. Cost/Share $50.22 Unrealized @ Report Date +9.3%
ALL ALLSTATE CORP 0.1%
Value $5.602M Shares 56,758 Share Price $98.70 * Est. Cost/Share $66.74 Unrealized @ Report Date +24.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.578M Shares 43,007 Share Price $129.70 * Est. Cost/Share $99.58 Unrealized @ Report Date +11.4%
— ANADARKO PETE CORP 0.1%
Value $5.571M Shares 82,646 Share Price $67.41 Est. Cost/Share $45.16 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $5.518M Shares 596,594 Share Price $9.25 * Est. Cost/Share $7.15 Unrealized @ Report Date -11.1%
ADI ANALOG DEVICES INC 0.1%
Value $5.505M Shares 59,537 Share Price $92.46 * Est. Cost/Share $65.12 Unrealized @ Report Date +24.2%
EQIX EQUINIX INC 0.1%
Value $5.492M Shares 12,687 Share Price $432.88 * Est. Cost/Share $344.98 Unrealized @ Report Date +9.4%
NOW SERVICENOW INC 0.1%
Value $5.468M Shares 27,951 Share Price $195.63 * Est. Cost/Share $19.44 Unrealized @ Report Date +101.3%
ADSK AUTODESK INC 0.1%
Value $5.426M Shares 34,759 Share Price $156.10 Est. Cost/Share $96.05 Unrealized @ Report Date +62.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.41M Shares 52,777 Share Price $102.51 * Est. Cost/Share $49.15 Unrealized @ Report Date +31.9%
TSLA TESLA MTRS INC 0.1%
Value $5.408M Shares 20,425 Share Price $264.77 * Est. Cost/Share $20.70 Unrealized @ Report Date -14.7%
FISV FISERV INC 0.1%
Value $5.393M Shares 65,470 Share Price $82.37 Est. Cost/Share $64.28 Unrealized @ Report Date +28.2%
KHC KRAFT HEINZ CO 0.1%
Value $5.389M Shares 97,782 Share Price $55.11 * Est. Cost/Share $58.36 Unrealized @ Report Date -33.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.306M Shares 151,589 Share Price $35.00 * Est. Cost/Share $34.25 Unrealized @ Report Date -12.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.222M Shares 192,073 Share Price $27.19 * Est. Cost/Share $18.10 Unrealized @ Report Date +0.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.16M Shares 12,772 Share Price $404.01 Est. Cost/Share $427.57 Unrealized @ Report Date -6.0%
EL LAUDER ESTEE COS INC 0.1%
Value $5.142M Shares 35,386 Share Price $145.31 * Est. Cost/Share $82.70 Unrealized @ Report Date +60.3%
PSA PUBLIC STORAGE 0.1%
Value $5.065M Shares 25,120 Share Price $201.63 * Est. Cost/Share $153.75 Unrealized @ Report Date -2.6%
EBAY EBAY INC 0.1%
Value $5.014M Shares 151,857 Share Price $33.02 * Est. Cost/Share $29.02 Unrealized @ Report Date +1.3%
— SUNTRUST BKS INC 0.1%
Value $5M Shares 74,863 Share Price $66.79 Est. Cost/Share $52.67 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.952M Shares 52,991 Share Price $93.45 * Est. Cost/Share $52.57 Unrealized @ Report Date +67.4%
STT STATE STR CORP 0.1%
Value $4.906M Shares 58,558 Share Price $83.78 * Est. Cost/Share $60.72 Unrealized @ Report Date +9.4%
SLF SUN LIFE FINL INC 0.1%
Value $4.904M Shares 95,497 Share Price $51.35 * Est. Cost/Share $38.58 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.895M Shares 16,527 Share Price $296.18 * Est. Cost/Share $206.09 Unrealized @ Report Date +37.6%
— TE CONNECTIVITY LTD 0.1%
Value $4.861M Shares 55,283 Share Price $87.93 Est. Cost/Share $74.89 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.859M Shares 34,955 Share Price $139.01 Est. Cost/Share $121.88 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.847M Shares 27,828 Share Price $174.18 Est. Cost/Share $155.50 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $4.835M Shares 31,655 Share Price $152.74 Est. Cost/Share $127.05 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $4.83M Shares 47,693 Share Price $101.27 Est. Cost/Share $82.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.771M Shares 52,475 Share Price $90.92 * Est. Cost/Share $57.59 Unrealized @ Report Date +38.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.769M Shares 12,191 Share Price $391.19 Est. Cost/Share $135.87 Unrealized @ Report Date +187.9%
CNC CENTENE CORP DEL 0.1%
Value $4.759M Shares 32,871 Share Price $144.78 * Est. Cost/Share $40.74 Unrealized @ Report Date +77.7%
GLW CORNING INC 0.1%
Value $4.704M Shares 133,244 Share Price $35.30 * Est. Cost/Share $21.34 Unrealized @ Report Date +35.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.662M Shares 42,651 Share Price $109.31 * Est. Cost/Share $64.79 Unrealized @ Report Date +53.3%
MCO MOODYS CORP 0.1%
Value $4.639M Shares 27,747 Share Price $167.19 * Est. Cost/Share $106.04 Unrealized @ Report Date +48.0%
XYZ SQUARE INC 0.1%
Value $4.604M Shares 46,500 Share Price $99.01 Est. Cost/Share $39.70 Unrealized @ Report Date +149.4%
SRE SEMPRA ENERGY 0.1%
Value $4.583M Shares 40,286 Share Price $113.76 * Est. Cost/Share $41.72 Unrealized @ Report Date +8.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.577M Shares 13,178 Share Price $347.32 * Est. Cost/Share $16.46 Unrealized @ Report Date +40.7%
APH AMPHENOL CORP NEW 0.1%
Value $4.538M Shares 48,270 Share Price $94.01 * Est. Cost/Share $16.20 Unrealized @ Report Date +35.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.492M Shares 145,415 Share Price $30.89 Est. Cost/Share $12.33 Unrealized @ Report Date +150.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.444M Shares 88,411 Share Price $50.27 * Est. Cost/Share $32.06 Unrealized @ Report Date +26.5%
OKE ONEOK INC NEW 0.1%
Value $4.397M Shares 64,864 Share Price $67.79 * Est. Cost/Share $30.51 Unrealized @ Report Date +39.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.38M Shares 33,318 Share Price $131.46 * Est. Cost/Share $107.51 Unrealized @ Report Date +12.0%
PPG PPG INDS INC 0.1%
Value $4.348M Shares 39,839 Share Price $109.14 * Est. Cost/Share $90.54 Unrealized @ Report Date +4.9%
MCK MCKESSON CORP 0.1%
Value $4.348M Shares 32,777 Share Price $132.65 * Est. Cost/Share $142.86 Unrealized @ Report Date -12.1%
— DISCOVER FINL SVICS 0.1%
Value $4.334M Shares 56,692 Share Price $76.45 Est. Cost/Share $59.25 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $4.324M Shares 51,349 Share Price $84.21 * Est. Cost/Share $37.56 Unrealized @ Report Date +37.2%
CCL CARNIVAL CORP 0.1%
Value $4.303M Shares 67,475 Share Price $63.77 * Est. Cost/Share $55.29 Unrealized @ Report Date +8.6%
TROW ROWE T PRICE GROUP INC 0.1%
Value $4.244M Shares 38,876 Share Price $109.17 * Est. Cost/Share $53.74 Unrealized @ Report Date +52.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.203M Shares 79,617 Share Price $52.79 * Est. Cost/Share $32.56 Unrealized @ Report Date +27.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.194M Shares 44,849 Share Price $93.51 * Est. Cost/Share $62.61 Unrealized @ Report Date +43.2%
GIS GENERAL MLS INC 0.1%
Value $4.084M Shares 95,165 Share Price $42.91 * Est. Cost/Share $41.50 Unrealized @ Report Date -20.1%
WY WEYERHAEUSER CO 0.1%
Value $4.028M Shares 124,823 Share Price $32.27 * Est. Cost/Share $23.29 Unrealized @ Report Date +4.2%
— INGERSOLL-RAND PLC 0.1%
Value $4.019M Shares 39,285 Share Price $102.30 Est. Cost/Share $85.51 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.995M Shares 244,964 Share Price $16.31 * Est. Cost/Share $10.04 Unrealized @ Report Date +29.1%
— LAM RESEARCH CORP 0.1%
Value $3.995M Shares 26,337 Share Price $151.69 Est. Cost/Share $132.17 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $3.979M Shares 59,894 Share Price $66.43 * Est. Cost/Share $47.05 Unrealized @ Report Date +9.3%
PCG PG&E CORP 0.1%
Value $3.933M Shares 85,481 Share Price $46.01 Est. Cost/Share $62.14 Unrealized @ Report Date -26.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.93M Shares 21,695 Share Price $181.15 * Est. Cost/Share $139.37 Unrealized @ Report Date +1.5%
PH PARKER HANNIFIN CORP 0.1%
Value $3.906M Shares 21,236 Share Price $183.93 * Est. Cost/Share $132.13 Unrealized @ Report Date +24.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.893M Shares 66,798 Share Price $58.28 * Est. Cost/Share $24.30 Unrealized @ Report Date +19.9%
— RED HAT INC 0.1%
Value $3.881M Shares 28,480 Share Price $136.27 Est. Cost/Share $92.10 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.854M Shares 81,631 Share Price $47.21 * Est. Cost/Share $34.38 Unrealized @ Report Date +10.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.852M Shares 58,136 Share Price $66.26 * Est. Cost/Share $47.30 Unrealized @ Report Date +7.1%
PAYX PAYCHEX INC 0.1%
Value $3.823M Shares 51,914 Share Price $73.64 * Est. Cost/Share $44.63 Unrealized @ Report Date +33.4%
KR KROGER CO 0.1%
Value $3.797M Shares 130,426 Share Price $29.11 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.3%
— ROCKWELL COLLINS INC 0.1%
Value $3.795M Shares 27,016 Share Price $140.47 Est. Cost/Share $107.79 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.795M Shares 49,816 Share Price $76.18 * Est. Cost/Share $57.94 Unrealized @ Report Date +1.2%
TMUS T-MOBILE US INC 0.1%
Value $3.785M Shares 53,938 Share Price $70.17 * Est. Cost/Share $58.56 Unrealized @ Report Date +15.8%
PCAR PACCAR INC 0.1%
Value $3.768M Shares 55,257 Share Price $68.19 * Est. Cost/Share $29.82 Unrealized @ Report Date +13.3%
WELL WELLTOWER INC 0.1%
Value $3.76M Shares 58,459 Share Price $64.32 * Est. Cost/Share $51.67 Unrealized @ Report Date -1.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.759M Shares 63,352 Share Price $59.34 * Est. Cost/Share $47.41 Unrealized @ Report Date +9.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.753M Shares 20,012 Share Price $187.54 * Est. Cost/Share $126.43 Unrealized @ Report Date +29.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.715M Shares 25,372 Share Price $146.42 * Est. Cost/Share $104.46 Unrealized @ Report Date +13.8%
MGA MAGNA INTL INC 0.1%
Value $3.663M Shares 53,986 Share Price $67.85 * Est. Cost/Share $39.96 Unrealized @ Report Date +4.5%
MTB M & T BK CORP 0.1%
Value $3.649M Shares 22,177 Share Price $164.54 * Est. Cost/Share $117.41 Unrealized @ Report Date +11.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.646M Shares 32,414 Share Price $112.48 * Est. Cost/Share $81.87 Unrealized @ Report Date +6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.629M Shares 44,921 Share Price $80.79 * Est. Cost/Share $65.93 Unrealized @ Report Date +19.8%
CMI CUMMINS INC 0.1%
Value $3.628M Shares 24,837 Share Price $146.07 * Est. Cost/Share $115.94 Unrealized @ Report Date +4.4%
NTAP NETAPP INC 0.1%
Value $3.62M Shares 42,145 Share Price $85.89 * Est. Cost/Share $29.73 Unrealized @ Report Date +136.2%
— ANDEAVOR 0.1%
Value $3.577M Shares 23,306 Share Price $153.48 Est. Cost/Share $103.16 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.544M Shares 114,031 Share Price $31.08 * Est. Cost/Share $23.76 Unrealized @ Report Date +8.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value $3.54M Shares 80,666 Share Price $43.88 * Est. Cost/Share $22.23 Unrealized @ Report Date +2.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.537M Shares 50,147 Share Price $70.53 * Est. Cost/Share $50.61 Unrealized @ Report Date +32.1%
EIX EDISON INTL 0.1%
Value $3.535M Shares 52,235 Share Price $67.67 * Est. Cost/Share $53.61 Unrealized @ Report Date -7.7%
— APTIV PLC 0.1%
Value $3.498M Shares 41,697 Share Price $83.89 Est. Cost/Share $70.65 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.483M Shares 26,806 Share Price $129.93 * Est. Cost/Share $93.15 Unrealized @ Report Date +31.5%
NTRS NORTHERN TR CORP 0.1%
Value $3.47M Shares 33,977 Share Price $102.13 * Est. Cost/Share $66.94 Unrealized @ Report Date +22.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.464M Shares 43,420 Share Price $79.78 * Est. Cost/Share $57.94 Unrealized @ Report Date +30.8%
AMP AMERIPRISE FINL INC 0.1%
Value $3.442M Shares 23,311 Share Price $147.66 * Est. Cost/Share $101.49 Unrealized @ Report Date +26.8%
WDAY WORKDAY INC 0.1%
Value $3.43M Shares 23,494 Share Price $145.99 Est. Cost/Share $95.82 Unrealized @ Report Date +52.4%
IDXX IDEXX LABS INC 0.1%
Value $3.417M Shares 13,687 Share Price $249.65 Est. Cost/Share $150.06 Unrealized @ Report Date +66.4%
— IHS MARKIT LTD 0.1%
Value $3.417M Shares 63,324 Share Price $53.96 Est. Cost/Share $44.83 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $3.392M Shares 170,562 Share Price $19.89 * Est. Cost/Share $11.67 Unrealized @ Report Date +20.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.382M Shares 50,657 Share Price $66.76 * Est. Cost/Share $46.12 Unrealized @ Report Date +15.0%
AZO AUTOZONE INC 0.1%
Value $3.373M Shares 4,348 Share Price $775.76 Est. Cost/Share $668.37 Unrealized @ Report Date +16.1%
IQV IQVIA HLDGS INC 0.1%
Value $3.371M Shares 25,981 Share Price $129.75 Est. Cost/Share $101.46 Unrealized @ Report Date +27.9%
NUE NUCOR CORP 0.1%
Value $3.357M Shares 52,906 Share Price $63.45 * Est. Cost/Share $46.53 Unrealized @ Report Date +17.0%
— GROUPE CGI INC 0.1%
Value $3.33M Shares 39,983 Share Price $83.29 Est. Cost/Share $45.91 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.33M Shares 14,785 Share Price $225.23 * Est. Cost/Share $21.40 Unrealized @ Report Date +75.4%
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $3.327M Shares 72,601 Share Price $45.83 Est. Cost/Share $28.48 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.319M Shares 83,110 Share Price $39.94 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.312M Shares 25,446 Share Price $130.16 * Est. Cost/Share $72.35 Unrealized @ Report Date +63.2%
PPL PPL CORP 0.1%
Value $3.281M Shares 112,138 Share Price $29.26 * Est. Cost/Share $25.49 Unrealized @ Report Date -16.2%
RF REGIONS FINL CORP NEW 0.1%
Value $3.253M Shares 177,274 Share Price $18.35 * Est. Cost/Share $9.40 Unrealized @ Report Date +45.5%
BBY BEST BUY CO INC 0.1%
Value $3.227M Shares 40,668 Share Price $79.35 * Est. Cost/Share $36.27 Unrealized @ Report Date +66.1%
— CENTURYLINK INC 0.1%
Value $3.223M Shares 152,009 Share Price $21.20 Est. Cost/Share $20.04 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.221M Shares 14,135 Share Price $227.87 Est. Cost/Share $142.07 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $3.22M Shares 52,416 Share Price $61.43 * Est. Cost/Share $44.25 Unrealized @ Report Date +7.8%
GPN GLOBAL PMNTS INC 0.1%
Value $3.192M Shares 25,058 Share Price $127.38 * Est. Cost/Share $79.89 Unrealized @ Report Date +51.8%
— HESS CORP 0.1%
Value $3.189M Shares 44,551 Share Price $71.58 Est. Cost/Share $44.29 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $3.188M Shares 136,941 Share Price $23.28 Est. Cost/Share $11.99 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $3.182M Shares 29,162 Share Price $109.11 * Est. Cost/Share $65.74 Unrealized @ Report Date +11.0%
— XILINX INC 0.1%
Value $3.168M Shares 39,514 Share Price $80.17 Est. Cost/Share $60.91 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $3.164M Shares 18,701 Share Price $169.19 Est. Cost/Share $102.73 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $3.155M Shares 26,168 Share Price $120.57 * Est. Cost/Share $78.47 Unrealized @ Report Date +46.8%
CLX CLOROX CO DEL 0.1%
Value $3.122M Shares 20,759 Share Price $150.39 * Est. Cost/Share $104.24 Unrealized @ Report Date +16.7%
IP INTL PAPER CO 0.1%
Value $3.103M Shares 63,127 Share Price $49.15 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.099M Shares 110,978 Share Price $27.92 * Est. Cost/Share $17.00 Unrealized @ Report Date +23.9%
— CBS CORP NEW 0.1%
Value $3.096M Shares 53,884 Share Price $57.46 Est. Cost/Share $61.10 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $3.087M Shares 31,787 Share Price $97.12 Est. Cost/Share $58.95 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.059M Shares 56,259 Share Price $54.37 * Est. Cost/Share $44.27 Unrealized @ Report Date -8.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.05M Shares 24,781 Share Price $123.08 * Est. Cost/Share $85.89 Unrealized @ Report Date +2.4%
DLTR DOLLAR TREE INC 0.1%
Value $3.043M Shares 37,318 Share Price $81.54 Est. Cost/Share $77.88 Unrealized @ Report Date +4.7%
— TWITTER INC 0.1%
Value $3.037M Shares 106,709 Share Price $28.46 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $3.029M Shares 47,027 Share Price $64.41 Est. Cost/Share $63.23 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $3.024M Shares 63,434 Share Price $47.67 Est. Cost/Share $47.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.01M Shares 216,271 Share Price $13.92 * Est. Cost/Share $10.50 Unrealized @ Report Date +20.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.983M Shares 77,334 Share Price $38.57 * Est. Cost/Share $23.45 Unrealized @ Report Date +20.0%
TXT TEXTRON INC 0.1%
Value $2.98M Shares 41,700 Share Price $71.46 Est. Cost/Share $63.87 Unrealized @ Report Date +10.8%
— MYLAN N V 0.1%
Value $2.977M Shares 81,342 Share Price $36.60 Est. Cost/Share $38.56 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $2.968M Shares 6,600 Share Price $449.70 Est. Cost/Share $409.09 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.963M Shares 18,445 Share Price $160.64 * Est. Cost/Share $117.27 Unrealized @ Report Date +26.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.95M Shares 20,933 Share Price $140.93 * Est. Cost/Share $120.85 Unrealized @ Report Date +5.8%
SHOP SHOPIFY INC 0.1%
Value $2.912M Shares 13,718 Share Price $212.28 * Est. Cost/Share $9.22 Unrealized @ Report Date +78.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.904M Shares 36,806 Share Price $78.90 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.4%
AME AMETEK INC NEW 0.1%
Value $2.873M Shares 36,307 Share Price $79.13 * Est. Cost/Share $54.18 Unrealized @ Report Date +39.1%
— KELLOGG CO 0.1%
Value $2.86M Shares 40,851 Share Price $70.01 * Est. Cost/Share $49.08 Unrealized @ Report Date +2.7%
VRSN VERISIGN INC 0.1%
Value $2.842M Shares 17,751 Share Price $160.10 Est. Cost/Share $100.67 Unrealized @ Report Date +57.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.82M Shares 36,874 Share Price $76.48 * Est. Cost/Share $58.99 Unrealized @ Report Date +0.5%
— SPLUNK INC 0.1%
Value $2.816M Shares 23,294 Share Price $120.89 Est. Cost/Share $59.85 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.808M Shares 14,195 Share Price $197.82 * Est. Cost/Share $27.34 Unrealized @ Report Date +67.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.803M Shares 56,100 Share Price $49.96 * Est. Cost/Share $39.86 Unrealized @ Report Date +6.6%
FE FIRSTENERGY CORP 0.1%
Value $2.793M Shares 75,131 Share Price $37.18 * Est. Cost/Share $21.42 Unrealized @ Report Date +29.1%
TSN TYSON FOODS INC 0.1%
Value $2.788M Shares 46,831 Share Price $59.53 * Est. Cost/Share $49.26 Unrealized @ Report Date -1.5%
FTS FORTIS INC 0.1%
Value $2.787M Shares 66,551 Share Price $41.88 * Est. Cost/Share $24.83 Unrealized @ Report Date -0.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.766M Shares 15,927 Share Price $173.67 Est. Cost/Share $146.03 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.752M Shares 7,393 Share Price $372.24 * Est. Cost/Share $167.56 Unrealized @ Report Date +64.9%
RMD RESMED INC 0.1%
Value $2.743M Shares 23,779 Share Price $115.35 * Est. Cost/Share $65.93 Unrealized @ Report Date +63.5%
— SVB FINL GROUP 0.1%
Value $2.736M Shares 8,801 Share Price $310.87 Est. Cost/Share $184.96 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.726M Shares 46,568 Share Price $58.54 * Est. Cost/Share $55.21 Unrealized @ Report Date -25.2%
ESS ESSEX PPTY TR INC 0.1%
Value $2.724M Shares 11,041 Share Price $246.72 * Est. Cost/Share $183.58 Unrealized @ Report Date +5.0%
— IAC INTERACTIVECORP 0.1%
Value $2.709M Shares 12,500 Share Price $216.72 Est. Cost/Share $108.61 Unrealized @ Report Date —
GWW GRAINGER W W INC COM 0.1%
Value $2.703M Shares 7,564 Share Price $357.35 * Est. Cost/Share $168.54 Unrealized @ Report Date +92.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.699M Shares 27,831 Share Price $96.98 Est. Cost/Share $89.32 Unrealized @ Report Date +8.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.678M Shares 36,860 Share Price $72.65 * Est. Cost/Share $52.46 Unrealized @ Report Date +24.3%
CAH CARDINAL HEALTH INC 0.1%
Value $2.652M Shares 49,114 Share Price $54.00 * Est. Cost/Share $58.80 Unrealized @ Report Date -25.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.645M Shares 177,262 Share Price $14.92 * Est. Cost/Share $8.67 Unrealized @ Report Date +23.2%
— THOMSON REUTERS CORP 0.1%
Value $2.643M Shares 44,840 Share Price $58.94 Est. Cost/Share $46.56 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $2.639M Shares 61,257 Share Price $43.08 Est. Cost/Share $32.56 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.629M Shares 44,876 Share Price $58.58 * Est. Cost/Share $42.71 Unrealized @ Report Date +3.4%
FAST FASTENAL CO 0.1%
Value $2.61M Shares 44,985 Share Price $58.02 * Est. Cost/Share $8.88 Unrealized @ Report Date +35.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.607M Shares 28,744 Share Price $90.70 * Est. Cost/Share $80.28 Unrealized @ Report Date -4.7%
MKL MARKEL CORP 0.1%
Value $2.603M Shares 2,190 Share Price $1188.58 Est. Cost/Share $953.52 Unrealized @ Report Date +24.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.601M Shares 16,006 Share Price $162.50 Est. Cost/Share $53.46 Unrealized @ Report Date +203.9%
ULTA ULTA SALON COSMETICS & FRAG I 0.1%
Value $2.6M Shares 9,216 Share Price $282.12 Est. Cost/Share $273.08 Unrealized @ Report Date +3.3%
— BARRICK GOLD CORP 0.1%
Value $2.592M Shares 181,380 Share Price $14.29 Est. Cost/Share $16.03 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $2.582M Shares 19,791 Share Price $130.46 * Est. Cost/Share $128.54 Unrealized @ Report Date -1.1%
MKC MCCORMICK & CO INC 0.1%
Value $2.566M Shares 19,476 Share Price $131.75 * Est. Cost/Share $42.57 Unrealized @ Report Date +34.5%
— ENCANA CORP 0.1%
Value $2.563M Shares 151,370 Share Price $16.93 Est. Cost/Share $10.78 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $2.548M Shares 25,802 Share Price $98.75 Est. Cost/Share $55.60 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $2.525M Shares 81,100 Share Price $31.13 * Est. Cost/Share $26.81 Unrealized @ Report Date -10.1%
O REALTY INCOME CORP 0.1%
Value $2.523M Shares 44,353 Share Price $56.88 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.2%
DHI D R HORTON INC 0.1%
Value $2.517M Shares 59,679 Share Price $42.18 * Est. Cost/Share $30.31 Unrealized @ Report Date +28.5%
EVRG EVERGY INC 0.1%
Value $2.508M Shares 45,662 Share Price $54.93 * Est. Cost/Share $40.25 Unrealized @ Report Date +3.6%
NEM NEWMONT MINING CORP 0.1%
Value $2.504M Shares 82,921 Share Price $30.20 * Est. Cost/Share $25.39 Unrealized @ Report Date -4.5%
MSCI MSCI INC 0.1%
Value $2.494M Shares 14,056 Share Price $177.43 * Est. Cost/Share $87.04 Unrealized @ Report Date +89.1%
CMA COMERICA INC 0.1%
Value $2.482M Shares 27,514 Share Price $90.21 * Est. Cost/Share $45.02 Unrealized @ Report Date +49.7%
— ANSYS INC 0.1%
Value $2.481M Shares 13,291 Share Price $186.67 Est. Cost/Share $114.58 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.476M Shares 43,910 Share Price $56.39 Est. Cost/Share $42.87 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $2.476M Shares 24,343 Share Price $101.71 * Est. Cost/Share $82.14 Unrealized @ Report Date +11.6%
— LIBERTY GLOBAL PLC 0.1%
Value $2.475M Shares 87,876 Share Price $28.16 Est. Cost/Share $31.42 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.47M Shares 17,900 Share Price $137.99 Est. Cost/Share $109.41 Unrealized @ Report Date +26.1%
OMC OMNICOM GROUP INC 0.1%
Value $2.463M Shares 36,212 Share Price $68.02 * Est. Cost/Share $60.22 Unrealized @ Report Date -12.9%
ETR ENTERGY CORP 0.1%
Value $2.452M Shares 30,217 Share Price $81.15 * Est. Cost/Share $27.74 Unrealized @ Report Date +12.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.451M Shares 25,536 Share Price $95.98 Est. Cost/Share $86.95 Unrealized @ Report Date +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.448M Shares 4,020 Share Price $608.96 Est. Cost/Share $510.81 Unrealized @ Report Date +19.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.439M Shares 27,727 Share Price $87.96 * Est. Cost/Share $64.69 Unrealized @ Report Date +18.6%
CSGP COSTAR GROUP INC 0.1%
Value $2.438M Shares 5,792 Share Price $420.93 * Est. Cost/Share $24.53 Unrealized @ Report Date +71.5%
IT GARTNER INC 0.1%
Value $2.438M Shares 15,380 Share Price $158.52 Est. Cost/Share $114.35 Unrealized @ Report Date +38.6%
EFX EQUIFAX INC 0.1%
Value $2.438M Shares 18,671 Share Price $130.58 * Est. Cost/Share $122.03 Unrealized @ Report Date +0.6%
CE CELANESE CORP DEL 0.1%
Value $2.433M Shares 21,340 Share Price $114.01 * Est. Cost/Share $71.59 Unrealized @ Report Date +38.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.429M Shares 115,131 Share Price $21.10 * Est. Cost/Share $12.66 Unrealized @ Report Date +27.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.418M Shares 18,324 Share Price $131.96 * Est. Cost/Share $60.81 Unrealized @ Report Date +91.8%
WAT WATERS CORP 0.1%
Value $2.415M Shares 12,406 Share Price $194.66 Est. Cost/Share $165.89 Unrealized @ Report Date +17.4%
— NOBLE ENERGY INC 0.1%
Value $2.4M Shares 76,938 Share Price $31.19 Est. Cost/Share $28.64 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $2.389M Shares 37,791 Share Price $63.22 * Est. Cost/Share $41.92 Unrealized @ Report Date +22.9%
— CITRIX SYS INC 0.1%
Value $2.388M Shares 21,484 Share Price $111.15 Est. Cost/Share $77.95 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $2.371M Shares 84,950 Share Price $27.91 * Est. Cost/Share $28.27 Unrealized @ Report Date -4.3%
FNV FRANCO NEVADA CORP 0.1%
Value $2.363M Shares 29,240 Share Price $80.81 * Est. Cost/Share $69.86 Unrealized @ Report Date -16.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.358M Shares 34,852 Share Price $67.66 * Est. Cost/Share $43.34 Unrealized @ Report Date +12.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $2.357M Shares 44,622 Share Price $52.82 Est. Cost/Share $42.08 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $2.354M Shares 33,870 Share Price $69.50 Est. Cost/Share $46.68 Unrealized @ Report Date +48.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.353M Shares 25,512 Share Price $92.23 * Est. Cost/Share $67.29 Unrealized @ Report Date +6.6%
CMS CMS ENERGY CORP 0.1%
Value $2.342M Shares 47,793 Share Price $49.00 * Est. Cost/Share $35.21 Unrealized @ Report Date +12.3%
SNPS SYNOPSYS INC 0.1%
Value $2.303M Shares 23,355 Share Price $98.61 Est. Cost/Share $68.87 Unrealized @ Report Date +43.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.3M Shares 38,745 Share Price $59.36 * Est. Cost/Share $45.02 Unrealized @ Report Date +20.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.293M Shares 21,252 Share Price $107.90 * Est. Cost/Share $83.64 Unrealized @ Report Date +11.3%
HSY HERSHEY CO 0.1%
Value $2.291M Shares 22,456 Share Price $102.02 * Est. Cost/Share $86.79 Unrealized @ Report Date -0.8%
VMC VULCAN MATLS CO 0.1%
Value $2.286M Shares 20,559 Share Price $111.19 * Est. Cost/Share $111.82 Unrealized @ Report Date -6.7%
BALL BALL CORP 0.1%
Value $2.284M Shares 51,921 Share Price $43.99 * Est. Cost/Share $35.60 Unrealized @ Report Date +14.0%
— TIFFANY & CO NEW 0.1%
Value $2.283M Shares 17,705 Share Price $128.95 Est. Cost/Share $89.21 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $2.275M Shares 22,887 Share Price $99.40 * Est. Cost/Share $70.74 Unrealized @ Report Date +14.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $2.258M Shares 66,734 Share Price $33.84 * Est. Cost/Share $28.13 Unrealized @ Report Date -2.4%
TPR TAPESTRY INC 0.1%
Value $2.25M Shares 44,751 Share Price $50.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +24.7%
CBRE CBRE GROUP INC 0.1%
Value $2.248M Shares 50,980 Share Price $44.10 Est. Cost/Share $34.64 Unrealized @ Report Date +27.3%
— E TRADE FINANCIAL CORP 0.1%
Value $2.24M Shares 42,762 Share Price $52.38 Est. Cost/Share $35.36 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $2.236M Shares 44,510 Share Price $50.24 * Est. Cost/Share $43.51 Unrealized @ Report Date +11.9%
XYL XYLEM INC 0.1%
Value $2.231M Shares 27,934 Share Price $79.87 * Est. Cost/Share $44.73 Unrealized @ Report Date +63.7%
MELI MERCADOLIBRE INC 0.1%
Value $2.217M Shares 6,511 Share Price $340.50 Est. Cost/Share $242.42 Unrealized @ Report Date +40.4%
FTNT FORTINET INC 0.1%
Value $2.192M Shares 23,756 Share Price $92.27 * Est. Cost/Share $7.40 Unrealized @ Report Date +149.4%
CAG CONAGRA FOODS INC 0.1%
Value $2.183M Shares 64,257 Share Price $33.97 * Est. Cost/Share $27.36 Unrealized @ Report Date -7.0%
— ARISTA NETWORKS INC 0.1%
Value $2.178M Shares 8,194 Share Price $265.80 Est. Cost/Share $162.09 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.177M Shares 78,725 Share Price $27.65 * Est. Cost/Share $20.70 Unrealized @ Report Date +8.0%
CDW CDW CORP 0.1%
Value $2.175M Shares 24,458 Share Price $88.93 * Est. Cost/Share $51.19 Unrealized @ Report Date +59.2%
EMN EASTMAN CHEM CO 0.1%
Value $2.172M Shares 22,689 Share Price $95.73 * Est. Cost/Share $58.26 Unrealized @ Report Date +27.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.158M Shares 28,984 Share Price $74.45 * Est. Cost/Share $48.12 Unrealized @ Report Date +40.6%
XPO XPO LOGISTICS INC 0.1%
Value $2.158M Shares 18,900 Share Price $114.18 * Est. Cost/Share $36.28 Unrealized @ Report Date +8.8%
KMX CARMAX INC 0.1%
Value $2.155M Shares 28,864 Share Price $74.66 Est. Cost/Share $58.28 Unrealized @ Report Date +28.1%
— FMC TECHNOLOGIES INC 0.1%
Value $2.155M Shares 68,958 Share Price $31.25 Est. Cost/Share $27.92 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.154M Shares 13,169 Share Price $163.57 * Est. Cost/Share $99.28 Unrealized @ Report Date +59.6%
— CA INC 0.1%
Value $2.154M Shares 48,790 Share Price $44.15 Est. Cost/Share $33.27 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $2.151M Shares 25,800 Share Price $83.37 Est. Cost/Share $68.87 Unrealized @ Report Date +21.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.15M Shares 19,334 Share Price $111.20 * Est. Cost/Share $65.59 Unrealized @ Report Date +38.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.149M Shares 21,949 Share Price $97.91 * Est. Cost/Share $57.28 Unrealized @ Report Date +43.8%
DOV DOVER CORP 0.1%
Value $2.145M Shares 24,225 Share Price $88.54 * Est. Cost/Share $54.44 Unrealized @ Report Date +45.9%
— WESTROCK CO 0.1%
Value $2.139M Shares 40,021 Share Price $53.45 Est. Cost/Share $53.40 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $2.134M Shares 29,000 Share Price $73.59 * Est. Cost/Share $52.31 Unrealized @ Report Date +36.0%
— COOPER COS INC 0.0%
Value $2.115M Shares 7,633 Share Price $277.09 Est. Cost/Share $222.96 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.115M Shares 41,838 Share Price $50.55 * Est. Cost/Share $36.61 Unrealized @ Report Date +22.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value $2.102M Shares 19,311 Share Price $108.85 Est. Cost/Share $60.20 Unrealized @ Report Date +80.9%
HSIC SCHEIN HENRY INC 0.0%
Value $2.101M Shares 24,714 Share Price $85.01 * Est. Cost/Share $68.36 Unrealized @ Report Date -2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.094M Shares 15,493 Share Price $135.16 * Est. Cost/Share $77.80 Unrealized @ Report Date +34.6%
LEN LENNAR CORP 0.0%
Value $2.087M Shares 44,697 Share Price $46.69 * Est. Cost/Share $47.21 Unrealized @ Report Date -12.1%
— SYMANTEC CORP 0.0%
Value $2.074M Shares 97,470 Share Price $21.28 Est. Cost/Share $26.35 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.069M Shares 84,571 Share Price $24.46 Est. Cost/Share $18.02 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.067M Shares 22,454 Share Price $92.05 * Est. Cost/Share $42.88 Unrealized @ Report Date +27.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.062M Shares 28,049 Share Price $73.51 * Est. Cost/Share $47.99 Unrealized @ Report Date +40.1%
— ANNALY CAP MGMT INC 0.0%
Value $2.045M Shares 199,922 Share Price $10.23 Est. Cost/Share $11.45 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.024M Shares 42,740 Share Price $47.36 Est. Cost/Share $37.45 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $2.024M Shares 44,658 Share Price $45.32 Est. Cost/Share $32.43 Unrealized @ Report Date +39.8%
OTEX OPEN TEXT CORP 0.0%
Value $2.019M Shares 41,081 Share Price $49.15 * Est. Cost/Share $27.35 Unrealized @ Report Date +16.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.016M Shares 16,029 Share Price $125.77 * Est. Cost/Share $84.22 Unrealized @ Report Date +14.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.012M Shares 15,834 Share Price $127.07 * Est. Cost/Share $117.67 Unrealized @ Report Date +0.1%
HAS HASBRO INC 0.0%
Value $1.984M Shares 18,873 Share Price $105.12 * Est. Cost/Share $72.38 Unrealized @ Report Date +11.3%
TRGP TARGA RES CORP 0.0%
Value $1.981M Shares 35,182 Share Price $56.31 * Est. Cost/Share $35.57 Unrealized @ Report Date +23.1%
KSS KOHLS CORP 0.0%
Value $1.976M Shares 26,511 Share Price $74.54 Est. Cost/Share $39.76 Unrealized @ Report Date +87.5%
CF CF INDS HLDGS INC 0.0%
Value $1.975M Shares 36,279 Share Price $54.44 * Est. Cost/Share $22.45 Unrealized @ Report Date +102.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.97M Shares 26,935 Share Price $73.14 Est. Cost/Share $52.55 Unrealized @ Report Date +39.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.962M Shares 29,600 Share Price $66.28 Est. Cost/Share $55.57 Unrealized @ Report Date +19.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.956M Shares 9,808 Share Price $199.43 Est. Cost/Share $125.25 Unrealized @ Report Date +59.2%
INCY INCYTE CORP 0.0%
Value $1.952M Shares 28,251 Share Price $69.09 Est. Cost/Share $118.08 Unrealized @ Report Date -41.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.942M Shares 11,535 Share Price $168.36 * Est. Cost/Share $122.33 Unrealized @ Report Date +21.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.939M Shares 100,466 Share Price $19.30 Est. Cost/Share $16.95 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.937M Shares 12,103 Share Price $160.04 * Est. Cost/Share $90.11 Unrealized @ Report Date +63.0%
TFX TELEFLEX INC 0.0%
Value $1.934M Shares 7,268 Share Price $266.10 * Est. Cost/Share $193.81 Unrealized @ Report Date +31.7%
VNO VORNADO RLTY TR 0.0%
Value $1.933M Shares 26,477 Share Price $73.01 Est. Cost/Share $92.25 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.931M Shares 33,631 Share Price $57.42 Est. Cost/Share $52.78 Unrealized @ Report Date +8.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.93M Shares 64,758 Share Price $29.80 * Est. Cost/Share $26.60 Unrealized @ Report Date +6.6%
— HCP INC 0.0%
Value $1.919M Shares 72,892 Share Price $26.33 Est. Cost/Share $31.44 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.914M Shares 6,491 Share Price $294.87 * Est. Cost/Share $168.62 Unrealized @ Report Date +60.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.883M Shares 33,140 Share Price $56.82 Est. Cost/Share $39.77 Unrealized @ Report Date +42.9%
MOS MOSAIC CO NEW 0.0%
Value $1.876M Shares 57,764 Share Price $32.48 * Est. Cost/Share $21.65 Unrealized @ Report Date +32.3%
— KANSAS CITY SOUTHERN 0.0%
Value $1.873M Shares 16,538 Share Price $113.25 Est. Cost/Share $99.76 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.867M Shares 24,305 Share Price $76.82 * Est. Cost/Share $54.75 Unrealized @ Report Date +16.6%
MTN VAIL RESORTS INC 0.0%
Value $1.864M Shares 6,791 Share Price $274.48 Est. Cost/Share $209.17 Unrealized @ Report Date +31.2%
SJM SMUCKER J M CO 0.0%
Value $1.858M Shares 18,104 Share Price $102.63 * Est. Cost/Share $95.88 Unrealized @ Report Date -15.4%
— VMWARE INC 0.0%
Value $1.851M Shares 11,864 Share Price $156.02 Est. Cost/Share $90.36 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.849M Shares 41,810 Share Price $44.22 * Est. Cost/Share $29.41 Unrealized @ Report Date -24.3%
— VIACOM INC NEW 0.0%
Value $1.849M Shares 54,763 Share Price $33.76 Est. Cost/Share $33.92 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.838M Shares 69,498 Share Price $26.45 * Est. Cost/Share $14.94 Unrealized @ Report Date +40.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.835M Shares 7,771 Share Price $236.13 * Est. Cost/Share $168.95 Unrealized @ Report Date -1.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.834M Shares 26,233 Share Price $69.91 Est. Cost/Share $28.03 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.833M Shares 7,156 Share Price $256.15 * Est. Cost/Share $160.84 Unrealized @ Report Date +36.2%
MAS MASCO CORP 0.0%
Value $1.823M Shares 49,804 Share Price $36.60 * Est. Cost/Share $30.69 Unrealized @ Report Date +5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.82M Shares 4,004 Share Price $454.55 * Est. Cost/Share $9.32 Unrealized @ Report Date -2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.818M Shares 20,005 Share Price $90.88 * Est. Cost/Share $11.10 Unrealized @ Report Date +46.5%
FMC F M C CORP 0.0%
Value $1.816M Shares 20,828 Share Price $87.19 * Est. Cost/Share $47.92 Unrealized @ Report Date +29.2%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.809M Shares 29,411 Share Price $61.51 * Est. Cost/Share $73.45 Unrealized @ Report Date -31.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.799M Shares 71,465 Share Price $25.17 Est. Cost/Share $9.45 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.792M Shares 11,892 Share Price $150.69 * Est. Cost/Share $94.55 Unrealized @ Report Date +45.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.784M Shares 13,957 Share Price $127.82 * Est. Cost/Share $113.54 Unrealized @ Report Date +8.9%
HOLX HOLOGIC INC 0.0%
Value $1.784M Shares 43,543 Share Price $40.97 Est. Cost/Share $42.83 Unrealized @ Report Date -4.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.783M Shares 45,242 Share Price $39.41 * Est. Cost/Share $28.47 Unrealized @ Report Date +14.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.772M Shares 9,739 Share Price $181.95 * Est. Cost/Share $199.82 Unrealized @ Report Date -13.6%
— GOLDCORP INC NEW 0.0%
Value $1.77M Shares 134,534 Share Price $13.16 Est. Cost/Share $14.54 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.767M Shares 17,634 Share Price $100.20 * Est. Cost/Share $74.86 Unrealized @ Report Date +4.2%
PVH PVH CORP 0.0%
Value $1.757M Shares 12,169 Share Price $144.38 Est. Cost/Share $98.36 Unrealized @ Report Date +45.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.734M Shares 52,286 Share Price $33.16 * Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
MHK MOHAWK INDS INC 0.0%
Value $1.73M Shares 9,868 Share Price $175.31 Est. Cost/Share $226.29 Unrealized @ Report Date -22.5%
ALB ALBEMARLE CORP 0.0%
Value $1.723M Shares 17,273 Share Price $99.75 * Est. Cost/Share $89.06 Unrealized @ Report Date +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.71M Shares 12,294 Share Price $139.09 * Est. Cost/Share $105.56 Unrealized @ Report Date +9.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.708M Shares 39,312 Share Price $43.45 Est. Cost/Share $32.71 Unrealized @ Report Date +32.8%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $1.707M Shares 43,384 Share Price $39.35 * Est. Cost/Share $20.00 Unrealized @ Report Date +38.6%
CBOE CBOE HLDGS INC 0.0%
Value $1.704M Shares 17,762 Share Price $95.94 * Est. Cost/Share $79.05 Unrealized @ Report Date +10.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.702M Shares 19,643 Share Price $86.65 * Est. Cost/Share $56.21 Unrealized @ Report Date +17.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.701M Shares 37,651 Share Price $45.18 * Est. Cost/Share $28.97 Unrealized @ Report Date +33.8%
CPRT COPART INC 0.0%
Value $1.7M Shares 33,000 Share Price $51.52 * Est. Cost/Share $13.54 Unrealized @ Report Date -4.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.687M Shares 18,400 Share Price $91.68 Est. Cost/Share $72.66 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.682M Shares 41,603 Share Price $40.43 * Est. Cost/Share $27.52 Unrealized @ Report Date +12.6%
— NEKTAR THERAPEUTICS 0.0%
Value $1.676M Shares 27,500 Share Price $60.95 Est. Cost/Share $49.74 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.661M Shares 24,226 Share Price $68.56 Est. Cost/Share $38.54 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.655M Shares 9,012 Share Price $183.64 * Est. Cost/Share $130.20 Unrealized @ Report Date +16.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.655M Shares 28,615 Share Price $57.84 * Est. Cost/Share $43.83 Unrealized @ Report Date +23.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.653M Shares 23,074 Share Price $71.64 Est. Cost/Share $66.43 Unrealized @ Report Date +7.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.65M Shares 17,575 Share Price $93.88 * Est. Cost/Share $65.38 Unrealized @ Report Date +20.6%
M MACYS INC 0.0%
Value $1.647M Shares 47,413 Share Price $34.74 Est. Cost/Share $28.15 Unrealized @ Report Date +23.4%
ARMK ARAMARK 0.0%
Value $1.634M Shares 37,987 Share Price $43.01 * Est. Cost/Share $23.99 Unrealized @ Report Date +18.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.631M Shares 72,438 Share Price $22.52 * Est. Cost/Share $16.87 Unrealized @ Report Date -1.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.628M Shares 54,315 Share Price $29.97 Est. Cost/Share $27.10 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.627M Shares 13,675 Share Price $118.98 * Est. Cost/Share $79.70 Unrealized @ Report Date +39.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.612M Shares 14,697 Share Price $109.68 * Est. Cost/Share $71.98 Unrealized @ Report Date +22.2%
— SIRIUS XM HLDGS INC 0.0%
Value $1.605M Shares 254,005 Share Price $6.32 Est. Cost/Share $5.14 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.598M Shares 14,274 Share Price $111.95 Est. Cost/Share $97.90 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $1.593M Shares 52,368 Share Price $30.42 * Est. Cost/Share $26.13 Unrealized @ Report Date -17.1%
— QURATE RETAIL INC 0.0%
Value $1.589M Shares 71,543 Share Price $22.21 Est. Cost/Share $21.22 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.584M Shares 35,898 Share Price $44.13 * Est. Cost/Share $38.89 Unrealized @ Report Date -24.6%
ZION ZIONS BANCORPORATION 0.0%
Value $1.583M Shares 31,563 Share Price $50.15 Est. Cost/Share $41.18 Unrealized @ Report Date +21.8%
— DUKE REALTY CORP 0.0%
Value $1.569M Shares 55,301 Share Price $28.37 Est. Cost/Share $26.68 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.568M Shares 9,327 Share Price $168.11 Est. Cost/Share $148.31 Unrealized @ Report Date +13.4%
— ALLEGHANY CORP DEL 0.0%
Value $1.567M Shares 2,402 Share Price $652.37 Est. Cost/Share $569.22 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.565M Shares 77,117 Share Price $20.29 * Est. Cost/Share $33.28 Unrealized @ Report Date -56.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.553M Shares 68,735 Share Price $22.59 * Est. Cost/Share $18.45 Unrealized @ Report Date -13.2%
LEA LEAR CORP 0.0%
Value $1.549M Shares 10,685 Share Price $144.97 * Est. Cost/Share $114.40 Unrealized @ Report Date +9.2%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.548M Shares 9,600 Share Price $161.25 * Est. Cost/Share $38.79 Unrealized @ Report Date +34.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.543M Shares 22,311 Share Price $69.16 * Est. Cost/Share $46.68 Unrealized @ Report Date +33.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.543M Shares 17,981 Share Price $85.81 * Est. Cost/Share $19.66 Unrealized @ Report Date +30.5%
REG REGENCY CTRS CORP 0.0%
Value $1.537M Shares 23,774 Share Price $64.65 * Est. Cost/Share $45.34 Unrealized @ Report Date +6.0%
— NIELSEN HLDGS PLC 0.0%
Value $1.536M Shares 55,542 Share Price $27.65 Est. Cost/Share $39.88 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.526M Shares 19,953 Share Price $76.48 Est. Cost/Share $52.27 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.521M Shares 19,779 Share Price $76.90 Est. Cost/Share $67.01 Unrealized @ Report Date +14.7%
LKQ LKQ CORP 0.0%
Value $1.52M Shares 47,990 Share Price $31.67 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.509M Shares 35,459 Share Price $42.56 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.4%
CGNX COGNEX CORP 0.0%
Value $1.507M Shares 27,000 Share Price $55.81 * Est. Cost/Share $59.41 Unrealized @ Report Date -12.1%
— ARCONIC INC 0.0%
Value $1.501M Shares 68,174 Share Price $22.02 Est. Cost/Share $38.38 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.501M Shares 21,841 Share Price $68.72 Est. Cost/Share $70.67 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.498M Shares 17,285 Share Price $86.66 Est. Cost/Share $71.82 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.496M Shares 13,807 Share Price $108.35 * Est. Cost/Share $68.94 Unrealized @ Report Date +38.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.492M Shares 21,068 Share Price $70.82 Est. Cost/Share $82.07 Unrealized @ Report Date -13.7%
UGI UGI CORP NEW 0.0%
Value $1.492M Shares 26,886 Share Price $55.49 Est. Cost/Share $48.53 Unrealized @ Report Date +14.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.471M Shares 23,554 Share Price $62.45 * Est. Cost/Share $49.69 Unrealized @ Report Date +14.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.464M Shares 6,410 Share Price $228.39 * Est. Cost/Share $197.66 Unrealized @ Report Date -0.3%
WAB WABTEC CORP 0.0%
Value $1.461M Shares 13,933 Share Price $104.86 * Est. Cost/Share $76.99 Unrealized @ Report Date +30.4%
IRM IRON MTN INC NEW 0.0%
Value $1.452M Shares 42,068 Share Price $34.52 * Est. Cost/Share $21.40 Unrealized @ Report Date +9.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.451M Shares 10,037 Share Price $144.57 Est. Cost/Share $124.83 Unrealized @ Report Date +15.8%
NI NISOURCE INC 0.0%
Value $1.451M Shares 58,211 Share Price $24.93 * Est. Cost/Share $18.85 Unrealized @ Report Date +4.2%
IVZ INVESCO LTD 0.0%
Value $1.448M Shares 63,287 Share Price $22.88 * Est. Cost/Share $21.27 Unrealized @ Report Date -24.3%
TU TELUS CORP 0.0%
Value $1.444M Shares 30,321 Share Price $47.62 * Est. Cost/Share $18.13 Unrealized @ Report Date +1.6%
AES AES CORP 0.0%
Value $1.438M Shares 102,717 Share Price $14.00 * Est. Cost/Share $8.14 Unrealized @ Report Date +32.7%
— FEDERAL REALTY INVT TR 0.0%
Value $1.416M Shares 11,197 Share Price $126.46 Est. Cost/Share $128.16 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.415M Shares 33,066 Share Price $42.79 * Est. Cost/Share $30.71 Unrealized @ Report Date +9.4%
AGNC AGNC INVT CORP 0.0%
Value $1.411M Shares 75,723 Share Price $18.63 Est. Cost/Share $20.29 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.407M Shares 16,689 Share Price $84.31 * Est. Cost/Share $78.80 Unrealized @ Report Date +0.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.406M Shares 61,471 Share Price $22.87 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.7%
WU WESTERN UN CO 0.0%
Value $1.397M Shares 73,274 Share Price $19.07 Est. Cost/Share $18.71 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.392M Shares 19,772 Share Price $70.40 Est. Cost/Share $45.97 Unrealized @ Report Date +53.1%
— SL GREEN REALTY CORP 0.0%
Value $1.39M Shares 14,249 Share Price $97.55 Est. Cost/Share $102.54 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.389M Shares 46,941 Share Price $29.59 Est. Cost/Share $23.61 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.387M Shares 35,510 Share Price $39.06 Est. Cost/Share $43.26 Unrealized @ Report Date -9.7%
— CIMAREX ENERGY CO 0.0%
Value $1.379M Shares 14,839 Share Price $92.93 Est. Cost/Share $93.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.376M Shares 17,374 Share Price $79.20 * Est. Cost/Share $58.74 Unrealized @ Report Date -0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.375M Shares 34,980 Share Price $39.31 * Est. Cost/Share $25.78 Unrealized @ Report Date +4.8%
NVR NVR INC 0.0%
Value $1.369M Shares 554 Share Price $2471.12 Est. Cost/Share $2254.34 Unrealized @ Report Date +9.6%
VOYA VOYA FINL INC 0.0%
Value $1.366M Shares 27,499 Share Price $49.67 * Est. Cost/Share $31.73 Unrealized @ Report Date +40.7%
VST VISTRA ENERGY CORP 0.0%
Value $1.366M Shares 54,900 Share Price $24.88 * Est. Cost/Share $17.02 Unrealized @ Report Date +25.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.359M Shares 22,505 Share Price $60.39 * Est. Cost/Share $44.92 Unrealized @ Report Date +11.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.348M Shares 14,408 Share Price $93.56 * Est. Cost/Share $61.11 Unrealized @ Report Date +20.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.346M Shares 35,661 Share Price $37.74 Est. Cost/Share $62.49 Unrealized @ Report Date -39.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.345M Shares 14,850 Share Price $90.57 * Est. Cost/Share $70.63 Unrealized @ Report Date +17.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.339M Shares 15,300 Share Price $87.52 Est. Cost/Share $123.20 Unrealized @ Report Date -29.0%
GRMN GARMIN LTD 0.0%
Value $1.333M Shares 19,029 Share Price $70.05 * Est. Cost/Share $39.37 Unrealized @ Report Date +50.4%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.32M Shares 26,642 Share Price $49.55 Est. Cost/Share $41.44 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.318M Shares 17,093 Share Price $77.11 Est. Cost/Share $51.51 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.306M Shares 5,981 Share Price $218.36 * Est. Cost/Share $157.12 Unrealized @ Report Date +27.4%
— FLIR SYS INC 0.0%
Value $1.305M Shares 21,237 Share Price $61.45 Est. Cost/Share $33.72 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.282M Shares 20,984 Share Price $61.09 * Est. Cost/Share $44.55 Unrealized @ Report Date +24.3%
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value $1.282M Shares 11,550 Share Price $111.00 * Est. Cost/Share $48.80 Unrealized @ Report Date +19.8%
— DISH NETWORK CORP 0.0%
Value $1.267M Shares 35,431 Share Price $35.76 Est. Cost/Share $59.31 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.262M Shares 24,424 Share Price $51.67 Est. Cost/Share $49.03 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.262M Shares 21,722 Share Price $58.10 * Est. Cost/Share $44.37 Unrealized @ Report Date +25.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.254M Shares 23,951 Share Price $52.36 * Est. Cost/Share $45.93 Unrealized @ Report Date -12.9%
BCE BCE INC 0.0%
Value $1.245M Shares 23,791 Share Price $52.33 * Est. Cost/Share $28.71 Unrealized @ Report Date -10.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.244M Shares 67,500 Share Price $18.43 Est. Cost/Share $24.17 Unrealized @ Report Date -23.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.236M Shares 27,275 Share Price $45.32 Est. Cost/Share $53.69 Unrealized @ Report Date -15.6%
AOS SMITH A O 0.0%
Value $1.222M Shares 22,893 Share Price $53.38 * Est. Cost/Share $45.14 Unrealized @ Report Date +3.4%
LYV LIVE NATION ENTERTAINMEN IN 0.0%
Value $1.22M Shares 22,400 Share Price $54.46 Est. Cost/Share $43.52 Unrealized @ Report Date +25.2%
— CDK GLOBAL INC 0.0%
Value $1.219M Shares 19,488 Share Price $62.55 Est. Cost/Share $58.70 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.212M Shares 10,207 Share Price $118.74 Est. Cost/Share $177.47 Unrealized @ Report Date -33.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.207M Shares 27,773 Share Price $43.46 Est. Cost/Share $39.25 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.207M Shares 15,105 Share Price $79.91 * Est. Cost/Share $15.93 Unrealized @ Report Date +26.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.204M Shares 8,805 Share Price $136.74 * Est. Cost/Share $151.89 Unrealized @ Report Date -12.0%
BB BLACKBERRY LTD 0.0%
Value $1.195M Shares 81,707 Share Price $14.63 * Est. Cost/Share $10.31 Unrealized @ Report Date +10.3%
— HD SUPPLY HLDGS INC 0.0%
Value $1.192M Shares 27,850 Share Price $42.80 Est. Cost/Share $30.63 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.19M Shares 13,727 Share Price $86.69 * Est. Cost/Share $61.99 Unrealized @ Report Date +17.3%
RL RALPH LAUREN CORP 0.0%
Value $1.186M Shares 8,624 Share Price $137.52 * Est. Cost/Share $65.73 Unrealized @ Report Date +81.7%
INGR INGREDION INC 0.0%
Value $1.173M Shares 11,171 Share Price $105.00 Est. Cost/Share $118.41 Unrealized @ Report Date -11.4%
PNR PENTAIR PLC 0.0%
Value $1.168M Shares 26,933 Share Price $43.37 * Est. Cost/Share $36.60 Unrealized @ Report Date +6.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.164M Shares 31,300 Share Price $37.19 Est. Cost/Share $28.43 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.163M Shares 16,915 Share Price $68.76 Est. Cost/Share $57.87 Unrealized @ Report Date +18.8%
FLS FLOWSERVE CORP 0.0%
Value $1.159M Shares 21,188 Share Price $54.70 * Est. Cost/Share $39.35 Unrealized @ Report Date +19.3%
— NORDSTROM INC 0.0%
Value $1.158M Shares 19,366 Share Price $59.80 Est. Cost/Share $48.18 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.157M Shares 8,942 Share Price $129.39 Est. Cost/Share $131.10 Unrealized @ Report Date -1.3%
— PARSLEY ENERGY INC 0.0%
Value $1.156M Shares 39,514 Share Price $29.26 Est. Cost/Share $28.60 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.155M Shares 33,278 Share Price $34.71 Est. Cost/Share $31.70 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.148M Shares 43,785 Share Price $26.22 * Est. Cost/Share $15.60 Unrealized @ Report Date +28.1%
— L BRANDS INC 0.0%
Value $1.14M Shares 37,632 Share Price $30.29 Est. Cost/Share $57.46 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.132M Shares 28,700 Share Price $39.44 * Est. Cost/Share $38.39 Unrealized @ Report Date -23.7%
OGE OGE ENERGY CORP 0.0%
Value $1.127M Shares 31,021 Share Price $36.33 Est. Cost/Share $33.64 Unrealized @ Report Date +8.0%
INVH INVITATION HOMES INC 0.0%
Value $1.111M Shares 48,500 Share Price $22.91 * Est. Cost/Share $18.66 Unrealized @ Report Date +0.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.109M Shares 66,230 Share Price $16.74 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.106M Shares 50,377 Share Price $21.95 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
— VEREIT INC 0.0%
Value $1.1M Shares 151,546 Share Price $7.26 Est. Cost/Share $8.13 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.096M Shares 42,012 Share Price $26.09 Est. Cost/Share $23.33 Unrealized @ Report Date +11.8%
FLEX FLEX LTD 0.0%
Value $1.081M Shares 82,419 Share Price $13.12 * Est. Cost/Share $11.68 Unrealized @ Report Date -15.3%
MEOH METHANEX CORP 0.0%
Value $1.079M Shares 10,582 Share Price $101.97 * Est. Cost/Share $49.51 Unrealized @ Report Date +59.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.078M Shares 6,858 Share Price $157.19 * Est. Cost/Share $176.33 Unrealized @ Report Date -13.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.072M Shares 26,704 Share Price $40.14 * Est. Cost/Share $37.75 Unrealized @ Report Date -6.8%
GAP GAP INC DEL 0.0%
Value $1.067M Shares 36,977 Share Price $28.86 * Est. Cost/Share $17.74 Unrealized @ Report Date +25.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.066M Shares 23,785 Share Price $44.82 Est. Cost/Share $39.57 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.053M Shares 14,280 Share Price $73.74 Est. Cost/Share $71.56 Unrealized @ Report Date +3.0%
— HANESBRANDS INC 0.0%
Value $1.045M Shares 56,685 Share Price $18.44 Est. Cost/Share $23.42 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.041M Shares 28,410 Share Price $36.64 * Est. Cost/Share $42.77 Unrealized @ Report Date -33.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.033M Shares 15,132 Share Price $68.27 Est. Cost/Share $31.56 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.03M Shares 41,579 Share Price $24.77 * Est. Cost/Share $20.15 Unrealized @ Report Date +13.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.016M Shares 8,849 Share Price $114.82 Est. Cost/Share $139.78 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.016M Shares 21,161 Share Price $48.01 * Est. Cost/Share $53.64 Unrealized @ Report Date -15.0%
ALKS ALKERMES PLC 0.0%
Value $1.012M Shares 23,850 Share Price $42.43 Est. Cost/Share $55.21 Unrealized @ Report Date -23.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.012M Shares 7,011 Share Price $144.34 Est. Cost/Share $113.92 Unrealized @ Report Date +25.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $994K Shares 11,158 Share Price $89.08 Est. Cost/Share $71.84 Unrealized @ Report Date +24.0%
— XEROX CORP 0.0%
Value $992K Shares 36,755 Share Price $26.99 Est. Cost/Share $27.59 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $990K Shares 33,940 Share Price $29.17 Est. Cost/Share $31.06 Unrealized @ Report Date -6.1%
— EATON VANCE CORP 0.0%
Value $978K Shares 18,600 Share Price $52.58 Est. Cost/Share $44.51 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $971K Shares 22,806 Share Price $42.58 * Est. Cost/Share $34.71 Unrealized @ Report Date -5.1%
ROL ROLLINS INC 0.0%
Value $967K Shares 15,929 Share Price $60.71 * Est. Cost/Share $16.14 Unrealized @ Report Date +53.0%
— LIBERTY PPTY TR 0.0%
Value $966K Shares 22,864 Share Price $42.25 Est. Cost/Share $38.92 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $949K Shares 75,558 Share Price $12.56 * Est. Cost/Share $17.45 Unrealized @ Report Date -32.8%
— CIT GROUP INC 0.0%
Value $945K Shares 18,308 Share Price $51.62 Est. Cost/Share $44.02 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $943K Shares 9,340 Share Price $100.96 Est. Cost/Share $85.92 Unrealized @ Report Date +17.5%
— WABCO HLDGS INC 0.0%
Value $943K Shares 7,992 Share Price $117.99 Est. Cost/Share $122.03 Unrealized @ Report Date —
CCJ CAMECO CORP COM 0.0%
Value $942K Shares 63,965 Share Price $14.73 * Est. Cost/Share $9.19 Unrealized @ Report Date +20.4%
OC OWENS CORNING NEW 0.0%
Value $939K Shares 17,300 Share Price $54.28 Est. Cost/Share $84.25 Unrealized @ Report Date -35.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $923K Shares 30,008 Share Price $30.76 Est. Cost/Share $38.63 Unrealized @ Report Date -20.4%
MAC MACERICH CO 0.0%
Value $923K Shares 16,699 Share Price $55.27 Est. Cost/Share $59.94 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $921K Shares 8,533 Share Price $107.93 * Est. Cost/Share $80.49 Unrealized @ Report Date +17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $921K Shares 5,900 Share Price $156.10 Est. Cost/Share $212.25 Unrealized @ Report Date -26.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $917K Shares 53,542 Share Price $17.13 Est. Cost/Share $17.15 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $917K Shares 39,193 Share Price $23.40 Est. Cost/Share $33.73 Unrealized @ Report Date -30.7%
TRIP TRIPADVISOR INC 0.0%
Value $917K Shares 17,953 Share Price $51.08 * Est. Cost/Share $40.28 Unrealized @ Report Date +12.7%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $905K Shares 31,267 Share Price $28.94 Est. Cost/Share $32.22 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $903K Shares 20,611 Share Price $43.81 Est. Cost/Share $50.78 Unrealized @ Report Date -13.8%
MAN MANPOWERGROUP INC 0.0%
Value $896K Shares 10,418 Share Price $86.00 Est. Cost/Share $99.00 Unrealized @ Report Date -13.2%
— NEWFIELD EXPL CO 0.0%
Value $894K Shares 31,011 Share Price $28.83 Est. Cost/Share $30.28 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $873K Shares 55,584 Share Price $15.71 Est. Cost/Share $23.84 Unrealized @ Report Date -34.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $869K Shares 6,799 Share Price $127.81 Est. Cost/Share $125.03 Unrealized @ Report Date +2.3%
AVT AVNET INC 0.0%
Value $869K Shares 19,420 Share Price $44.75 * Est. Cost/Share $32.37 Unrealized @ Report Date +15.7%
HRB BLOCK H & R INC 0.0%
Value $866K Shares 33,625 Share Price $25.75 * Est. Cost/Share $19.25 Unrealized @ Report Date +1.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $847K Shares 6,340 Share Price $133.60 Est. Cost/Share $136.07 Unrealized @ Report Date -1.8%
— SPRINT CORP 0.0%
Value $843K Shares 128,842 Share Price $6.54 Est. Cost/Share $7.42 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $837K Shares 40,000 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $822K Shares 21,142 Share Price $38.88 Est. Cost/Share $66.13 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $820K Shares 79,072 Share Price $10.37 Est. Cost/Share $13.26 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $812K Shares 18,342 Share Price $44.27 Est. Cost/Share $39.80 Unrealized @ Report Date +11.2%
NWSA NEWS CORP NEW 0.0%
Value $805K Shares 61,019 Share Price $13.19 * Est. Cost/Share $11.65 Unrealized @ Report Date +4.9%
— STERICYCLE INC 0.0%
Value $796K Shares 13,558 Share Price $58.71 Est. Cost/Share $81.77 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $792K Shares 23,987 Share Price $33.02 Est. Cost/Share $35.77 Unrealized @ Report Date -7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $791K Shares 19,130 Share Price $41.35 Est. Cost/Share $43.98 Unrealized @ Report Date -7.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $764K Shares 23,880 Share Price $31.99 Est. Cost/Share $25.73 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $761K Shares 13,181 Share Price $57.73 * Est. Cost/Share $49.36 Unrealized @ Report Date -5.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $758K Shares 17,143 Share Price $44.22 Est. Cost/Share $57.22 Unrealized @ Report Date -22.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $723K Shares 87,971 Share Price $8.22 Est. Cost/Share $8.54 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $714K Shares 20,700 Share Price $34.49 * Est. Cost/Share $35.05 Unrealized @ Report Date -8.4%
KGC KINROSS GOLD CORP 0.0%
Value $712K Shares 202,204 Share Price $3.52 * Est. Cost/Share $3.99 Unrealized @ Report Date -32.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $650K Shares 14,970 Share Price $43.42 Est. Cost/Share $39.78 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $635K Shares 10,440 Share Price $60.82 * Est. Cost/Share $49.68 Unrealized @ Report Date +0.6%
UAA UNDER ARMOUR INC 0.0%
Value $635K Shares 29,937 Share Price $21.21 Est. Cost/Share $23.33 Unrealized @ Report Date -9.0%
AR ANTERO RES CORP 0.0%
Value $634K Shares 35,799 Share Price $17.71 Est. Cost/Share $21.92 Unrealized @ Report Date -19.2%
UA UNDER ARMOUR INC 0.0%
Value $586K Shares 30,102 Share Price $19.47 Est. Cost/Share $21.75 Unrealized @ Report Date -10.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $548K Shares 22,327 Share Price $24.54 Est. Cost/Share $34.75 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $507K Shares 6,100 Share Price $83.11 * Est. Cost/Share $99.34 Unrealized @ Report Date -25.6%
UHAL AMERCO 0.0%
Value $501K Shares 1,404 Share Price $356.84 * Est. Cost/Share $35.77 Unrealized @ Report Date -0.3%
— TURQUOISE HILL RES LTD 0.0%
Value $456K Shares 165,945 Share Price $2.75 Est. Cost/Share $3.74 Unrealized @ Report Date —