Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $8.645B (100.0% shares, 0.0% debt)

Holdings (634)

MSFT MICROSOFT CORP 2.8%
Value $243M Shares 2,056,228 Share Price $117.94 * Est. Cost/Share $77.33 Unrealized @ Report Date +43.3%
AAPL APPLE INC 2.7%
Value $234M Shares 1,232,298 Share Price $189.95 * Est. Cost/Share $37.35 Unrealized @ Report Date +21.4%
JNJ JOHNSON & JOHNSON 1.8%
Value $153M Shares 1,094,096 Share Price $139.79 * Est. Cost/Share $107.38 Unrealized @ Report Date +7.6%
PG PROCTER & GAMBLE CO 1.7%
Value $145M Shares 1,390,709 Share Price $104.05 * Est. Cost/Share $73.01 Unrealized @ Report Date +20.3%
V VISA INC 1.6%
Value $141M Shares 901,885 Share Price $156.19 * Est. Cost/Share $116.35 Unrealized @ Report Date +28.1%
CSCO CISCO SYS INC 1.6%
Value $138M Shares 2,562,727 Share Price $53.99 * Est. Cost/Share $33.16 Unrealized @ Report Date +32.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $135M Shares 2,286,511 Share Price $59.13 * Est. Cost/Share $36.03 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 1.5%
Value $127M Shares 71,444 Share Price $1780.75 * Est. Cost/Share $48.80 Unrealized @ Report Date +82.5%
MRK MERCK & CO INC 1.4%
Value $123M Shares 1,476,704 Share Price $83.17 * Est. Cost/Share $53.10 Unrealized @ Report Date +21.1%
MA MASTERCARD INC 1.4%
Value $121M Shares 514,578 Share Price $235.45 * Est. Cost/Share $166.86 Unrealized @ Report Date +35.9%
INTC INTEL CORP 1.4%
Value $120M Shares 2,226,366 Share Price $53.70 * Est. Cost/Share $36.41 Unrealized @ Report Date +27.7%
HD HOME DEPOT INC 1.3%
Value $116M Shares 605,165 Share Price $191.89 * Est. Cost/Share $141.28 Unrealized @ Report Date +15.2%
GOOG ALPHABET INC CAP 1.2%
Value $107M Shares 91,111 Share Price $1173.31 * Est. Cost/Share $48.09 Unrealized @ Report Date +21.1%
KO COCA COLA CO 1.2%
Value $105M Shares 2,235,997 Share Price $46.86 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.2%
GOOGL ALPHABET INC CAP 1.2%
Value $102M Shares 86,724 Share Price $1176.89 * Est. Cost/Share $48.90 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO 1.2%
Value $100M Shares 901,744 Share Price $111.03 * Est. Cost/Share $106.69 Unrealized @ Report Date +0.4%
PEP PEPSICO INC 1.1%
Value $96.24M Shares 785,313 Share Price $122.55 * Est. Cost/Share $89.26 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP 1.0%
Value $88.19M Shares 1,641,944 Share Price $53.71 * Est. Cost/Share $41.92 Unrealized @ Report Date +15.9%
XOM EXXON MOBIL CORP 0.9%
Value $76.91M Shares 951,795 Share Price $80.80 * Est. Cost/Share $55.35 Unrealized @ Report Date +6.6%
TD TORONTO DOMINION BK ONT 0.9%
Value $73.67M Shares 1,015,812 Share Price $72.52 * Est. Cost/Share $55.59 Unrealized @ Report Date -2.3%
ADBE ADOBE SYS INC 0.8%
Value $72.45M Shares 271,857 Share Price $266.49 Est. Cost/Share $209.43 Unrealized @ Report Date +27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $71.75M Shares 508,503 Share Price $141.10 * Est. Cost/Share $91.66 Unrealized @ Report Date +9.7%
UNP UNION PAC CORP 0.8%
Value $71.49M Shares 427,596 Share Price $167.20 * Est. Cost/Share $114.64 Unrealized @ Report Date +25.5%
AMGN AMGEN INC 0.8%
Value $69.75M Shares 367,155 Share Price $189.98 * Est. Cost/Share $147.12 Unrealized @ Report Date +5.0%
META FACEBOOK INC 0.8%
Value $68.86M Shares 413,111 Share Price $166.69 Est. Cost/Share $142.44 Unrealized @ Report Date +16.2%
— DOWDUPONT INC 0.8%
Value $68.48M Shares 1,284,631 Share Price $53.31 Est. Cost/Share $53.27 Unrealized @ Report Date —
MMM 3M CO 0.8%
Value $68.12M Shares 327,850 Share Price $207.78 * Est. Cost/Share $125.77 Unrealized @ Report Date +7.9%
ABBV ABBVIE INC 0.8%
Value $67.58M Shares 838,594 Share Price $80.59 * Est. Cost/Share $59.26 Unrealized @ Report Date +1.6%
LLY LILLY ELI & CO 0.8%
Value $65.83M Shares 507,344 Share Price $129.76 * Est. Cost/Share $92.36 Unrealized @ Report Date +28.5%
PYPL PAYPAL HLDGS INC 0.8%
Value $65.27M Shares 628,571 Share Price $103.84 Est. Cost/Share $72.75 Unrealized @ Report Date +42.4%
CRM SALESFORCE COM INC 0.7%
Value $62.18M Shares 392,639 Share Price $158.37 Est. Cost/Share $122.85 Unrealized @ Report Date +27.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value $60.63M Shares 344,470 Share Price $176.02 * Est. Cost/Share $131.99 Unrealized @ Report Date +20.6%
NKE NIKE INC 0.7%
Value $60.02M Shares 712,694 Share Price $84.21 * Est. Cost/Share $62.59 Unrealized @ Report Date +23.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $57.88M Shares 571,766 Share Price $101.23 * Est. Cost/Share $65.82 Unrealized @ Report Date +27.4%
NVDA NVIDIA CORP 0.7%
Value $57.59M Shares 320,707 Share Price $179.56 * Est. Cost/Share $4.21 Unrealized @ Report Date +5.8%
TXN TEXAS INSTRS INC 0.7%
Value $57.22M Shares 539,427 Share Price $106.07 * Est. Cost/Share $73.52 Unrealized @ Report Date +19.2%
— LINDE PLC 0.6%
Value $53.5M Shares 304,093 Share Price $175.93 Est. Cost/Share $136.50 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.6%
Value $50.51M Shares 261,250 Share Price $193.32 * Est. Cost/Share $33.86 Unrealized @ Report Date +21.0%
LOW LOWES COS INC 0.6%
Value $49.74M Shares 454,338 Share Price $109.47 * Est. Cost/Share $79.74 Unrealized @ Report Date +21.3%
CNI CANADIAN NATL RY CO 0.6%
Value $48.74M Shares 407,434 Share Price $119.63 * Est. Cost/Share $70.59 Unrealized @ Report Date +11.7%
GILD GILEAD SCIENCES INC 0.5%
Value $46.87M Shares 720,930 Share Price $65.01 * Est. Cost/Share $52.38 Unrealized @ Report Date -4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $44.81M Shares 223,054 Share Price $200.89 Est. Cost/Share $165.80 Unrealized @ Report Date +21.2%
CAT CATERPILLAR INC DEL 0.5%
Value $44.57M Shares 328,942 Share Price $135.49 * Est. Cost/Share $102.63 Unrealized @ Report Date +14.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $44.27M Shares 405,001 Share Price $109.30 * Est. Cost/Share $87.01 Unrealized @ Report Date +14.6%
BAC BANK AMER CORP 0.5%
Value $44.23M Shares 1,603,142 Share Price $27.59 * Est. Cost/Share $17.99 Unrealized @ Report Date +30.1%
COP CONOCOPHILLIPS 0.5%
Value $43.22M Shares 647,625 Share Price $66.74 * Est. Cost/Share $47.95 Unrealized @ Report Date +9.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $43.01M Shares 901,566 Share Price $47.71 * Est. Cost/Share $40.92 Unrealized @ Report Date -10.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $42.61M Shares 381,369 Share Price $111.74 * Est. Cost/Share $80.30 Unrealized @ Report Date +6.8%
PFE PFIZER INC 0.5%
Value $42.22M Shares 993,986 Share Price $42.47 * Est. Cost/Share $21.71 Unrealized @ Report Date +35.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $40.91M Shares 165,460 Share Price $247.26 * Est. Cost/Share $150.83 Unrealized @ Report Date +46.7%
T AT&T INC 0.5%
Value $39.24M Shares 1,251,421 Share Price $31.36 * Est. Cost/Share $15.32 Unrealized @ Report Date -4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $38.99M Shares 244,064 Share Price $159.74 * Est. Cost/Share $109.96 Unrealized @ Report Date +25.9%
— CELGENE CORP 0.4%
Value $38.35M Shares 406,536 Share Price $94.34 Est. Cost/Share $75.44 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.4%
Value $37.15M Shares 768,920 Share Price $48.32 * Est. Cost/Share $41.43 Unrealized @ Report Date -3.0%
TJX TJX COS INC 0.4%
Value $36.94M Shares 694,312 Share Price $53.21 * Est. Cost/Share $44.04 Unrealized @ Report Date +10.4%
BDX BECTON DICKINSON & CO 0.4%
Value $36.84M Shares 147,521 Share Price $249.73 * Est. Cost/Share $194.84 Unrealized @ Report Date +12.8%
CB CHUBB LIMITED 0.4%
Value $35.84M Shares 255,873 Share Price $140.08 * Est. Cost/Share $115.27 Unrealized @ Report Date +8.8%
BA BOEING CO 0.4%
Value $35.37M Shares 92,731 Share Price $381.42 * Est. Cost/Share $175.25 Unrealized @ Report Date +112.5%
INTU INTUIT 0.4%
Value $35.29M Shares 135,007 Share Price $261.41 * Est. Cost/Share $175.65 Unrealized @ Report Date +42.3%
CSX CSX CORP 0.4%
Value $34.36M Shares 459,215 Share Price $74.82 * Est. Cost/Share $18.85 Unrealized @ Report Date +20.8%
SLB SCHLUMBERGER LTD 0.4%
Value $33.36M Shares 765,566 Share Price $43.57 * Est. Cost/Share $44.61 Unrealized @ Report Date -18.8%
CME CME GROUP INC 0.4%
Value $32.47M Shares 197,262 Share Price $164.58 * Est. Cost/Share $126.32 Unrealized @ Report Date +2.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $31.83M Shares 259,491 Share Price $122.66 * Est. Cost/Share $95.29 Unrealized @ Report Date +0.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $31.4M Shares 458,140 Share Price $68.54 * Est. Cost/Share $54.80 Unrealized @ Report Date +6.6%
CMCSA COMCAST CORP 0.4%
Value $31.21M Shares 780,605 Share Price $39.98 * Est. Cost/Share $30.97 Unrealized @ Report Date +8.2%
SPGI S&P GLOBAL INC 0.3%
Value $29.41M Shares 139,707 Share Price $210.55 * Est. Cost/Share $155.35 Unrealized @ Report Date +28.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $28.94M Shares 154,868 Share Price $186.89 * Est. Cost/Share $127.92 Unrealized @ Report Date +27.3%
— BLACKROCK INC 0.3%
Value $28.3M Shares 66,227 Share Price $427.36 Est. Cost/Share $367.08 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $27.93M Shares 553,868 Share Price $50.43 * Est. Cost/Share $38.72 Unrealized @ Report Date +7.1%
BIIB BIOGEN IDEC INC 0.3%
Value $27.2M Shares 115,073 Share Price $236.38 Est. Cost/Share $303.23 Unrealized @ Report Date -22.0%
SU SUNCOR ENERGY INC 0.3%
Value $27.04M Shares 624,236 Share Price $43.31 * Est. Cost/Share $25.07 Unrealized @ Report Date -0.9%
ZTS ZOETIS INC 0.3%
Value $26.9M Shares 267,173 Share Price $100.67 * Est. Cost/Share $75.73 Unrealized @ Report Date +25.8%
NFLX NETFLIX INC 0.3%
Value $26.75M Shares 75,012 Share Price $356.56 * Est. Cost/Share $16.16 Unrealized @ Report Date +120.7%
EXC EXELON CORP 0.3%
Value $26.74M Shares 533,394 Share Price $50.13 * Est. Cost/Share $23.09 Unrealized @ Report Date +22.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $26.27M Shares 279,813 Share Price $93.90 * Est. Cost/Share $71.09 Unrealized @ Report Date +18.3%
C CITIGROUP INC 0.3%
Value $26.13M Shares 419,906 Share Price $62.22 * Est. Cost/Share $44.18 Unrealized @ Report Date +10.9%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $25.7M Shares 243,347 Share Price $105.60 * Est. Cost/Share $30.02 Unrealized @ Report Date -4.1%
ECL ECOLAB INC 0.3%
Value $25.36M Shares 143,674 Share Price $176.54 * Est. Cost/Share $133.73 Unrealized @ Report Date +22.9%
MCD MCDONALDS CORP 0.3%
Value $25.18M Shares 132,574 Share Price $189.90 * Est. Cost/Share $115.82 Unrealized @ Report Date +40.2%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $25.12M Shares 249,120 Share Price $100.82 * Est. Cost/Share $78.69 Unrealized @ Report Date -4.0%
MFC MANULIFE FINL CORP 0.3%
Value $24.76M Shares 1,095,487 Share Price $22.60 * Est. Cost/Share $16.98 Unrealized @ Report Date -0.4%
NTR NUTRIEN LTD 0.3%
Value $24.72M Shares 350,761 Share Price $70.48 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.8%
ABT ABBOTT LABS 0.3%
Value $24.14M Shares 301,980 Share Price $79.94 * Est. Cost/Share $40.04 Unrealized @ Report Date +77.5%
ITW ILLINOIS TOOL WS INC 0.3%
Value $24.14M Shares 168,178 Share Price $143.53 * Est. Cost/Share $109.46 Unrealized @ Report Date +11.7%
NOW SERVICENOW INC 0.3%
Value $23.99M Shares 97,339 Share Price $246.49 * Est. Cost/Share $30.99 Unrealized @ Report Date +59.1%
KMB KIMBERLY CLARK CORP 0.3%
Value $23.91M Shares 193,003 Share Price $123.90 * Est. Cost/Share $89.07 Unrealized @ Report Date +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $23.43M Shares 323,334 Share Price $72.45 * Est. Cost/Share $60.64 Unrealized @ Report Date +8.0%
PSX PHILLIPS 66 0.3%
Value $23.33M Shares 245,186 Share Price $95.17 * Est. Cost/Share $68.65 Unrealized @ Report Date +5.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $23.2M Shares 321,867 Share Price $72.09 * Est. Cost/Share $46.40 Unrealized @ Report Date +27.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $23.11M Shares 121,037 Share Price $190.96 * Est. Cost/Share $127.42 Unrealized @ Report Date +27.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value $22.79M Shares 272,062 Share Price $83.75 * Est. Cost/Share $56.06 Unrealized @ Report Date +17.7%
TGT TARGET CORP 0.3%
Value $22.58M Shares 281,306 Share Price $80.26 * Est. Cost/Share $57.90 Unrealized @ Report Date +15.6%
AMAT APPLIED MATLS INC 0.3%
Value $22.56M Shares 568,795 Share Price $39.66 * Est. Cost/Share $32.68 Unrealized @ Report Date +13.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $22.16M Shares 115,832 Share Price $191.33 * Est. Cost/Share $46.15 Unrealized @ Report Date +38.2%
— CANADIAN PAC RY LTD 0.3%
Value $21.87M Shares 79,422 Share Price $275.34 Est. Cost/Share $116.59 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $21.51M Shares 204,362 Share Price $105.27 * Est. Cost/Share $72.69 Unrealized @ Report Date +28.1%
AVGO BROADCOM INC 0.2%
Value $21.39M Shares 71,122 Share Price $300.71 * Est. Cost/Share $19.67 Unrealized @ Report Date +27.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $21.25M Shares 231,328 Share Price $91.88 * Est. Cost/Share $65.31 Unrealized @ Report Date +0.5%
— MEDTRONIC INC 0.2%
Value $21.03M Shares 230,943 Share Price $91.08 Est. Cost/Share $84.74 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.2%
Value $20.72M Shares 165,671 Share Price $125.09 * Est. Cost/Share $102.48 Unrealized @ Report Date +16.0%
EL LAUDER ESTEE COS INC 0.2%
Value $20.44M Shares 123,464 Share Price $165.55 * Est. Cost/Share $112.14 Unrealized @ Report Date +35.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $20.39M Shares 148,654 Share Price $137.16 * Est. Cost/Share $104.98 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC 0.2%
Value $20.24M Shares 127,344 Share Price $158.92 * Est. Cost/Share $97.52 Unrealized @ Report Date +33.6%
HUM HUMANA INC 0.2%
Value $20.23M Shares 76,048 Share Price $266.00 * Est. Cost/Share $270.48 Unrealized @ Report Date -7.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $20.13M Shares 46,726 Share Price $430.70 * Est. Cost/Share $119.20 Unrealized @ Report Date +13.4%
ETN EATON CORP PLC 0.2%
Value $19.5M Shares 242,075 Share Price $80.56 * Est. Cost/Share $63.83 Unrealized @ Report Date +10.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $19.48M Shares 56,972 Share Price $341.98 * Est. Cost/Share $252.49 Unrealized @ Report Date +30.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $19.27M Shares 291,125 Share Price $66.20 * Est. Cost/Share $55.18 Unrealized @ Report Date +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.93M Shares 69,147 Share Price $273.72 Est. Cost/Share $165.33 Unrealized @ Report Date +62.7%
ALL ALLSTATE CORP 0.2%
Value $18.41M Shares 195,431 Share Price $94.18 * Est. Cost/Share $73.26 Unrealized @ Report Date +9.7%
— UNITED TECHNOLOGIES CORP 0.2%
Value $18.28M Shares 141,844 Share Price $128.89 Est. Cost/Share $113.43 Unrealized @ Report Date —
COST COSTCO WHSL CORP 0.2%
Value $18.23M Shares 75,279 Share Price $242.14 * Est. Cost/Share $151.84 Unrealized @ Report Date +44.8%
— RED HAT INC 0.2%
Value $17.86M Shares 97,733 Share Price $182.70 Est. Cost/Share $135.56 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $17.81M Shares 140,435 Share Price $126.79 Est. Cost/Share $70.64 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $17.55M Shares 139,411 Share Price $125.86 * Est. Cost/Share $44.22 Unrealized @ Report Date +14.7%
MCO MOODYS CORP 0.2%
Value $17.23M Shares 95,119 Share Price $181.09 * Est. Cost/Share $131.26 Unrealized @ Report Date +30.3%
SLF SUN LIFE FINL INC 0.2%
Value $17.21M Shares 335,242 Share Price $51.34 * Est. Cost/Share $36.85 Unrealized @ Report Date +4.2%
ENB ENBRIDGE INC 0.2%
Value $16.82M Shares 347,535 Share Price $48.40 * Est. Cost/Share $22.94 Unrealized @ Report Date +1.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $16.57M Shares 278,934 Share Price $59.41 * Est. Cost/Share $39.49 Unrealized @ Report Date +19.9%
GIS GENERAL MLS INC 0.2%
Value $16.51M Shares 319,078 Share Price $51.75 * Est. Cost/Share $35.54 Unrealized @ Report Date +15.1%
VFC V F CORP 0.2%
Value $16.19M Shares 186,290 Share Price $86.91 * Est. Cost/Share $69.63 Unrealized @ Report Date +17.5%
— LAM RESEARCH CORP 0.2%
Value $15.88M Shares 88,721 Share Price $179.01 Est. Cost/Share $123.02 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $15.86M Shares 167,984 Share Price $94.44 * Est. Cost/Share $18.95 Unrealized @ Report Date +16.8%
SBUX STARBUCKS CORP 0.2%
Value $15.86M Shares 213,284 Share Price $74.34 * Est. Cost/Share $49.88 Unrealized @ Report Date +28.7%
OKE ONEOK INC 0.2%
Value $15.85M Shares 226,996 Share Price $69.84 * Est. Cost/Share $36.76 Unrealized @ Report Date +22.5%
XEL XCEL ENERGY INC 0.2%
Value $15.84M Shares 281,786 Share Price $56.21 * Est. Cost/Share $38.62 Unrealized @ Report Date +18.7%
— TE CONNECTIVITY LTD 0.2%
Value $15.56M Shares 192,736 Share Price $80.75 Est. Cost/Share $68.68 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $15.36M Shares 136,109 Share Price $112.87 * Est. Cost/Share $90.45 Unrealized @ Report Date +9.6%
BNS BANK N S HALIFAX 0.2%
Value $15.01M Shares 210,974 Share Price $71.14 * Est. Cost/Share $40.74 Unrealized @ Report Date -9.5%
WDAY WORKDAY INC 0.2%
Value $14.99M Shares 77,750 Share Price $192.85 Est. Cost/Share $128.44 Unrealized @ Report Date +50.1%
— GENERAL ELECTRIC CO 0.2%
Value $14.94M Shares 1,495,709 Share Price $9.99 Est. Cost/Share $25.55 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $14.93M Shares 75,747 Share Price $197.06 * Est. Cost/Share $101.40 Unrealized @ Report Date +61.8%
— INGERSOLL-RAND PLC 0.2%
Value $14.83M Shares 137,358 Share Price $107.95 Est. Cost/Share $81.74 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $14.55M Shares 171,572 Share Price $84.81 * Est. Cost/Share $59.74 Unrealized @ Report Date +11.3%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $14.39M Shares 200,254 Share Price $71.87 * Est. Cost/Share $50.42 Unrealized @ Report Date +6.7%
DHR DANAHER CORP DEL 0.2%
Value $14.34M Shares 108,595 Share Price $132.02 * Est. Cost/Share $68.78 Unrealized @ Report Date +65.2%
PAYX PAYCHEX INC 0.2%
Value $14.32M Shares 178,594 Share Price $80.20 * Est. Cost/Share $52.08 Unrealized @ Report Date +26.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $14.28M Shares 177,622 Share Price $80.38 * Est. Cost/Share $60.24 Unrealized @ Report Date +27.1%
VLO VALERO ENERGY CORP 0.2%
Value $13.98M Shares 164,782 Share Price $84.83 * Est. Cost/Share $57.11 Unrealized @ Report Date +12.7%
FTV FORTIVE CORP 0.2%
Value $13.88M Shares 165,435 Share Price $83.89 * Est. Cost/Share $43.08 Unrealized @ Report Date +19.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $13.79M Shares 174,342 Share Price $79.08 * Est. Cost/Share $53.09 Unrealized @ Report Date +20.2%
CMI CUMMINS INC 0.2%
Value $13.62M Shares 86,240 Share Price $157.87 * Est. Cost/Share $117.03 Unrealized @ Report Date +13.5%
STT STATE STR CORP 0.2%
Value $13.5M Shares 205,177 Share Price $65.81 * Est. Cost/Share $57.92 Unrealized @ Report Date -8.6%
TROW ROWE T PRICE GROUP INC 0.2%
Value $13.45M Shares 134,309 Share Price $100.12 * Est. Cost/Share $67.48 Unrealized @ Report Date +13.3%
SHOP SHOPIFY INC 0.2%
Value $13.44M Shares 48,712 Share Price $275.87 * Est. Cost/Share $12.77 Unrealized @ Report Date +61.9%
PCAR PACCAR INC 0.2%
Value $13.34M Shares 195,803 Share Price $68.14 * Est. Cost/Share $29.97 Unrealized @ Report Date +17.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.21M Shares 43,992 Share Price $300.17 * Est. Cost/Share $213.75 Unrealized @ Report Date +17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $13.02M Shares 156,602 Share Price $83.11 Est. Cost/Share $69.33 Unrealized @ Report Date +17.7%
IQV IQVIA HLDGS INC 0.1%
Value $12.89M Shares 89,634 Share Price $143.85 Est. Cost/Share $115.40 Unrealized @ Report Date +24.7%
GIB CGI INC 0.1%
Value $12.85M Shares 139,816 Share Price $91.87 * Est. Cost/Share $65.67 Unrealized @ Report Date +4.1%
ELV ANTHEM INC 0.1%
Value $12.75M Shares 44,428 Share Price $286.98 * Est. Cost/Share $161.44 Unrealized @ Report Date +62.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $12.73M Shares 72,495 Share Price $175.65 * Est. Cost/Share $131.42 Unrealized @ Report Date +22.1%
USB US BANCORP DEL 0.1%
Value $12.72M Shares 263,955 Share Price $48.19 * Est. Cost/Share $35.69 Unrealized @ Report Date +2.0%
PH PARKER HANNIFIN CORP 0.1%
Value $12.58M Shares 73,310 Share Price $171.61 * Est. Cost/Share $141.56 Unrealized @ Report Date +9.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.57M Shares 89,513 Share Price $140.42 * Est. Cost/Share $101.32 Unrealized @ Report Date +26.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.48M Shares 249,975 Share Price $49.92 * Est. Cost/Share $35.97 Unrealized @ Report Date +17.9%
ES EVERSOURCE ENERGY 0.1%
Value $12.42M Shares 175,105 Share Price $70.95 * Est. Cost/Share $48.76 Unrealized @ Report Date +14.7%
DTE DTE ENERGY CO 0.1%
Value $12.41M Shares 99,509 Share Price $124.74 * Est. Cost/Share $73.53 Unrealized @ Report Date +15.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.2M Shares 69,514 Share Price $175.46 * Est. Cost/Share $140.58 Unrealized @ Report Date +10.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $12.18M Shares 49,399 Share Price $246.58 Est. Cost/Share $156.65 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $12.13M Shares 77,257 Share Price $157.02 * Est. Cost/Share $124.65 Unrealized @ Report Date +1.5%
MGA MAGNA INTL INC 0.1%
Value $12.07M Shares 185,494 Share Price $65.07 * Est. Cost/Share $39.02 Unrealized @ Report Date +0.6%
XYZ SQUARE INC 0.1%
Value $12.05M Shares 160,847 Share Price $74.92 Est. Cost/Share $61.71 Unrealized @ Report Date +21.4%
CVS CVS HEALTH CORP 0.1%
Value $11.98M Shares 222,083 Share Price $53.93 * Est. Cost/Share $61.23 Unrealized @ Report Date -29.3%
— IHS MARKIT LTD 0.1%
Value $11.95M Shares 219,779 Share Price $54.38 Est. Cost/Share $42.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $11.95M Shares 224,958 Share Price $53.10 Est. Cost/Share $59.96 Unrealized @ Report Date -11.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.92M Shares 41,929 Share Price $284.34 Est. Cost/Share $219.02 Unrealized @ Report Date +29.8%
QCOM QUALCOMM INC 0.1%
Value $11.89M Shares 208,449 Share Price $57.03 * Est. Cost/Share $43.57 Unrealized @ Report Date +11.8%
MELI MERCADOLIBRE INC 0.1%
Value $11.85M Shares 23,336 Share Price $507.71 Est. Cost/Share $302.87 Unrealized @ Report Date +67.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.53M Shares 84,642 Share Price $136.17 * Est. Cost/Share $102.41 Unrealized @ Report Date +9.1%
SYK STRYKER CORP 0.1%
Value $11.44M Shares 57,920 Share Price $197.51 * Est. Cost/Share $122.57 Unrealized @ Report Date +50.0%
CLX CLOROX CO DEL 0.1%
Value $11.39M Shares 70,968 Share Price $160.47 * Est. Cost/Share $119.96 Unrealized @ Report Date +9.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.18M Shares 19,588 Share Price $570.60 * Est. Cost/Share $118.89 Unrealized @ Report Date +60.0%
EIX EDISON INTL 0.1%
Value $11.14M Shares 179,969 Share Price $61.92 * Est. Cost/Share $47.83 Unrealized @ Report Date -3.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.06M Shares 57,604 Share Price $191.98 * Est. Cost/Share $175.55 Unrealized @ Report Date -6.7%
BMO BANK MONTREAL QUE 0.1%
Value $11M Shares 110,045 Share Price $99.99 * Est. Cost/Share $52.28 Unrealized @ Report Date +7.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $10.89M Shares 95,008 Share Price $114.62 * Est. Cost/Share $100.61 Unrealized @ Report Date +8.8%
WAT WATERS CORP 0.1%
Value $10.83M Shares 43,039 Share Price $251.70 Est. Cost/Share $182.96 Unrealized @ Report Date +37.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.77M Shares 129,852 Share Price $82.96 * Est. Cost/Share $31.14 Unrealized @ Report Date +17.3%
IDXX IDEXX LABS INC 0.1%
Value $10.7M Shares 47,847 Share Price $223.61 Est. Cost/Share $189.43 Unrealized @ Report Date +18.0%
NTRS NORTHERN TR CORP 0.1%
Value $10.65M Shares 117,775 Share Price $90.41 * Est. Cost/Share $72.89 Unrealized @ Report Date +0.9%
NEM NEWMONT MINING CORP 0.1%
Value $10.5M Shares 293,501 Share Price $35.77 * Est. Cost/Share $25.87 Unrealized @ Report Date +11.9%
FNV FRANCO NEVADA CORP 0.1%
Value $10.47M Shares 104,462 Share Price $100.19 * Est. Cost/Share $64.77 Unrealized @ Report Date +8.9%
FAST FASTENAL CO 0.1%
Value $10.34M Shares 160,813 Share Price $64.31 * Est. Cost/Share $10.60 Unrealized @ Report Date +27.6%
AMP AMERIPRISE FINL INC 0.1%
Value $10.22M Shares 79,765 Share Price $128.10 * Est. Cost/Share $107.47 Unrealized @ Report Date +5.4%
NUE NUCOR CORP 0.1%
Value $10.19M Shares 174,687 Share Price $58.35 * Est. Cost/Share $49.44 Unrealized @ Report Date +2.7%
BBY BEST BUY CO INC 0.1%
Value $10.15M Shares 142,793 Share Price $71.06 * Est. Cost/Share $45.89 Unrealized @ Report Date +19.3%
MKC MCCORMICK & CO INC 0.1%
Value $10.1M Shares 67,071 Share Price $150.63 * Est. Cost/Share $56.73 Unrealized @ Report Date +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.1M Shares 13,968 Share Price $723.01 Est. Cost/Share $560.52 Unrealized @ Report Date +29.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $10.06M Shares 156,442 Share Price $64.31 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $9.882M Shares 155,595 Share Price $63.51 Est. Cost/Share $40.36 Unrealized @ Report Date +57.4%
D DOMINION RES INC VA 0.1%
Value $9.88M Shares 128,885 Share Price $76.66 * Est. Cost/Share $52.64 Unrealized @ Report Date +8.3%
— SPLUNK INC 0.1%
Value $9.846M Shares 79,022 Share Price $124.60 Est. Cost/Share $82.35 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.797M Shares 49,272 Share Price $198.84 * Est. Cost/Share $126.13 Unrealized @ Report Date +47.3%
SPG SIMON PPTY GROUP INC 0.1%
Value $9.696M Shares 53,213 Share Price $182.21 * Est. Cost/Share $105.87 Unrealized @ Report Date +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.554M Shares 27,541 Share Price $346.90 Est. Cost/Share $315.36 Unrealized @ Report Date +10.0%
— TRANSCANADA CORP 0.1%
Value $9.435M Shares 157,197 Share Price $60.02 Est. Cost/Share $51.57 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $9.384M Shares 191,164 Share Price $49.09 * Est. Cost/Share $22.30 Unrealized @ Report Date +13.2%
MS MORGAN STANLEY 0.1%
Value $9.368M Shares 221,990 Share Price $42.20 * Est. Cost/Share $31.36 Unrealized @ Report Date +9.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.286M Shares 56,667 Share Price $163.87 Est. Cost/Share $111.68 Unrealized @ Report Date +46.7%
GPC GENUINE PARTS CO 0.1%
Value $9.219M Shares 82,293 Share Price $112.03 * Est. Cost/Share $77.89 Unrealized @ Report Date +18.4%
OMC OMNICOM GROUP INC 0.1%
Value $9.177M Shares 125,731 Share Price $72.99 * Est. Cost/Share $58.08 Unrealized @ Report Date -1.5%
KEY KEYCORP 0.1%
Value $9.168M Shares 582,072 Share Price $15.75 * Est. Cost/Share $12.27 Unrealized @ Report Date -7.2%
SO SOUTHERN CO 0.1%
Value $9.141M Shares 176,878 Share Price $51.68 * Est. Cost/Share $34.65 Unrealized @ Report Date +14.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.131M Shares 237,911 Share Price $38.38 Est. Cost/Share $26.20 Unrealized @ Report Date +46.5%
CCI CROWN CASTLE INTL CORP 0.1%
Value $9.127M Shares 71,302 Share Price $128.00 * Est. Cost/Share $68.74 Unrealized @ Report Date +39.6%
— ARISTA NETWORKS INC 0.1%
Value $9.05M Shares 28,780 Share Price $314.45 Est. Cost/Share $180.24 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL A LTD 0.1%
Value $9.037M Shares 145,142 Share Price $62.26 Est. Cost/Share $47.90 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $9.029M Shares 89,879 Share Price $100.46 * Est. Cost/Share $88.33 Unrealized @ Report Date +8.5%
HSY HERSHEY CO 0.1%
Value $9.017M Shares 78,525 Share Price $114.83 * Est. Cost/Share $89.14 Unrealized @ Report Date +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.999M Shares 103,203 Share Price $87.20 Est. Cost/Share $59.04 Unrealized @ Report Date +47.7%
CBRE CBRE GROUP INC 0.1%
Value $8.944M Shares 180,868 Share Price $49.45 Est. Cost/Share $39.62 Unrealized @ Report Date +24.8%
SCHW CHARLES SCHWAB CORP 0.1%
Value $8.936M Shares 208,970 Share Price $42.76 * Est. Cost/Share $34.85 Unrealized @ Report Date +11.5%
— L3 TECHNOLOGIES INC 0.1%
Value $8.92M Shares 43,224 Share Price $206.37 Est. Cost/Share $152.67 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $8.907M Shares 48,919 Share Price $182.08 Est. Cost/Share $152.07 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.1%
Value $8.86M Shares 280,726 Share Price $31.56 * Est. Cost/Share $22.79 Unrealized @ Report Date -0.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.779M Shares 138,755 Share Price $63.27 Est. Cost/Share $76.55 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $8.719M Shares 281,972 Share Price $30.92 * Est. Cost/Share $23.17 Unrealized @ Report Date +0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.649M Shares 266,113 Share Price $32.50 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.8%
CMS CMS ENERGY CORP 0.1%
Value $8.64M Shares 155,562 Share Price $55.54 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.0%
— ALLERGAN PLC 0.1%
Value $8.599M Shares 58,729 Share Price $146.42 Est. Cost/Share $231.09 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $8.586M Shares 56,125 Share Price $152.98 Est. Cost/Share $121.07 Unrealized @ Report Date —
RF REGIONS FINL CORP 0.1%
Value $8.559M Shares 604,879 Share Price $14.15 * Est. Cost/Share $11.25 Unrealized @ Report Date -4.6%
— ANSYS INC 0.1%
Value $8.447M Shares 46,232 Share Price $182.71 Est. Cost/Share $122.65 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.403M Shares 52,573 Share Price $159.83 * Est. Cost/Share $103.51 Unrealized @ Report Date +40.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.265M Shares 68,043 Share Price $121.47 * Est. Cost/Share $81.51 Unrealized @ Report Date +23.3%
CAH CARDINAL HEALTH INC 0.1%
Value $8.233M Shares 170,985 Share Price $48.15 * Est. Cost/Share $46.92 Unrealized @ Report Date -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.227M Shares 99,750 Share Price $82.48 * Est. Cost/Share $69.59 Unrealized @ Report Date +1.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.2M Shares 154,227 Share Price $53.17 Est. Cost/Share $44.11 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $8.197M Shares 142,856 Share Price $57.38 * Est. Cost/Share $47.16 Unrealized @ Report Date -10.7%
RMD RESMED INC 0.1%
Value $8.168M Shares 78,557 Share Price $103.98 * Est. Cost/Share $90.02 Unrealized @ Report Date +8.8%
GM GENERAL MTRS CO 0.1%
Value $8.103M Shares 218,423 Share Price $37.10 * Est. Cost/Share $28.62 Unrealized @ Report Date +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.087M Shares 43,963 Share Price $183.95 Est. Cost/Share $121.86 Unrealized @ Report Date +51.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.063M Shares 195,080 Share Price $41.33 * Est. Cost/Share $28.31 Unrealized @ Report Date +42.5%
— COOPER COS INC 0.1%
Value $8M Shares 27,010 Share Price $296.19 Est. Cost/Share $223.53 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $7.988M Shares 101,069 Share Price $79.04 * Est. Cost/Share $58.46 Unrealized @ Report Date +24.7%
GWW GRAINGER W W INC COM 0.1%
Value $7.957M Shares 26,441 Share Price $300.93 * Est. Cost/Share $241.36 Unrealized @ Report Date +14.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $7.953M Shares 158,456 Share Price $50.19 * Est. Cost/Share $38.79 Unrealized @ Report Date -0.3%
BKR BAKER HUGHES A GE CO 0.1%
Value $7.888M Shares 284,542 Share Price $27.72 * Est. Cost/Share $22.51 Unrealized @ Report Date +1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.856M Shares 100,594 Share Price $78.10 * Est. Cost/Share $62.30 Unrealized @ Report Date +15.2%
ILMN ILLUMINA INC 0.1%
Value $7.851M Shares 25,268 Share Price $310.71 * Est. Cost/Share $182.76 Unrealized @ Report Date +65.4%
— MARATHON OIL CORP 0.1%
Value $7.825M Shares 468,282 Share Price $16.71 Est. Cost/Share $12.42 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.817M Shares 43,090 Share Price $181.41 * Est. Cost/Share $164.48 Unrealized @ Report Date -2.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $7.802M Shares 156,064 Share Price $49.99 Est. Cost/Share $42.69 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $7.786M Shares 108,219 Share Price $71.95 * Est. Cost/Share $44.44 Unrealized @ Report Date +34.6%
IT GARTNER INC 0.1%
Value $7.755M Shares 51,130 Share Price $151.67 Est. Cost/Share $135.08 Unrealized @ Report Date +12.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $7.748M Shares 243,565 Share Price $31.81 * Est. Cost/Share $16.48 Unrealized @ Report Date +33.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.633M Shares 28,314 Share Price $269.58 * Est. Cost/Share $211.87 Unrealized @ Report Date +13.9%
WM WASTE MGMT INC DEL 0.1%
Value $7.621M Shares 73,346 Share Price $103.90 * Est. Cost/Share $61.17 Unrealized @ Report Date +52.0%
ICE INTERCONTINENTALEXCHANGE IN 0.1%
Value $7.585M Shares 99,614 Share Price $76.14 * Est. Cost/Share $55.00 Unrealized @ Report Date +27.0%
— VMWARE INC 0.1%
Value $7.544M Shares 41,795 Share Price $180.50 Est. Cost/Share $114.02 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.1%
Value $7.523M Shares 146,621 Share Price $51.31 * Est. Cost/Share $28.04 Unrealized @ Report Date +15.5%
HOLX HOLOGIC INC 0.1%
Value $7.502M Shares 155,003 Share Price $48.40 Est. Cost/Share $41.67 Unrealized @ Report Date +16.2%
— CITRIX SYS INC 0.1%
Value $7.457M Shares 74,822 Share Price $99.66 Est. Cost/Share $86.39 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $7.446M Shares 128,162 Share Price $58.10 * Est. Cost/Share $33.69 Unrealized @ Report Date +11.3%
EMR EMERSON ELEC CO 0.1%
Value $7.375M Shares 107,713 Share Price $68.47 * Est. Cost/Share $47.03 Unrealized @ Report Date +24.4%
HRL HORMEL FOODS CORP 0.1%
Value $7.355M Shares 164,328 Share Price $44.76 * Est. Cost/Share $33.70 Unrealized @ Report Date +10.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.342M Shares 96,727 Share Price $75.90 * Est. Cost/Share $59.61 Unrealized @ Report Date +17.1%
SJM SMUCKER J M CO 0.1%
Value $7.28M Shares 62,488 Share Price $116.50 * Est. Cost/Share $86.66 Unrealized @ Report Date +8.0%
— AON PLC 0.1%
Value $7.194M Shares 42,145 Share Price $170.70 Est. Cost/Share $127.33 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $7.19M Shares 296,965 Share Price $24.21 Est. Cost/Share $22.07 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $7.144M Shares 149,172 Share Price $47.89 Est. Cost/Share $34.96 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $7.136M Shares 117,770 Share Price $60.59 * Est. Cost/Share $12.72 Unrealized @ Report Date +19.0%
— VARIAN MED SYS INC 0.1%
Value $7.128M Shares 50,299 Share Price $141.71 Est. Cost/Share $99.20 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC 0.1%
Value $7.083M Shares 67,933 Share Price $104.26 * Est. Cost/Share $73.74 Unrealized @ Report Date +24.6%
BAX BAXTER INTL INC 0.1%
Value $7.066M Shares 86,905 Share Price $81.31 * Est. Cost/Share $48.12 Unrealized @ Report Date +48.9%
TRU TRANSUNION 0.1%
Value $6.933M Shares 103,724 Share Price $66.84 * Est. Cost/Share $59.11 Unrealized @ Report Date +9.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.924M Shares 348,098 Share Price $19.89 Est. Cost/Share $15.17 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $6.862M Shares 93,595 Share Price $73.32 * Est. Cost/Share $53.14 Unrealized @ Report Date +8.2%
AEE AMEREN CORP 0.1%
Value $6.792M Shares 92,341 Share Price $73.55 * Est. Cost/Share $49.36 Unrealized @ Report Date +23.1%
MAS MASCO CORP 0.1%
Value $6.741M Shares 171,482 Share Price $39.31 * Est. Cost/Share $28.60 Unrealized @ Report Date +23.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.726M Shares 74,797 Share Price $89.92 * Est. Cost/Share $81.87 Unrealized @ Report Date -4.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.678M Shares 68,306 Share Price $97.77 * Est. Cost/Share $14.61 Unrealized @ Report Date +20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.674M Shares 76,726 Share Price $86.98 * Est. Cost/Share $70.18 Unrealized @ Report Date +5.5%
— ABIOMED INC 0.1%
Value $6.674M Shares 23,368 Share Price $285.60 Est. Cost/Share $319.60 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.652M Shares 64,154 Share Price $103.69 * Est. Cost/Share $85.71 Unrealized @ Report Date +7.9%
FTNT FORTINET INC 0.1%
Value $6.65M Shares 79,194 Share Price $83.97 * Est. Cost/Share $12.89 Unrealized @ Report Date +30.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.631M Shares 81,175 Share Price $81.69 * Est. Cost/Share $68.51 Unrealized @ Report Date +6.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.629M Shares 92,443 Share Price $71.71 Est. Cost/Share $62.43 Unrealized @ Report Date +14.9%
— SVB FINL GROUP 0.1%
Value $6.628M Shares 29,807 Share Price $222.36 Est. Cost/Share $173.58 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $6.572M Shares 363,510 Share Price $18.08 * Est. Cost/Share $10.68 Unrealized @ Report Date +32.9%
— KANSAS CITY SOUTHERN 0.1%
Value $6.561M Shares 56,569 Share Price $115.98 Est. Cost/Share $88.59 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP 0.1%
Value $6.548M Shares 152,064 Share Price $43.06 * Est. Cost/Share $47.77 Unrealized @ Report Date -24.3%
ALLY ALLY FINL INC 0.1%
Value $6.515M Shares 236,978 Share Price $27.49 * Est. Cost/Share $18.52 Unrealized @ Report Date +19.7%
AFL AFLAC INC 0.1%
Value $6.512M Shares 130,242 Share Price $50.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +27.7%
— TIFFANY & CO 0.1%
Value $6.463M Shares 61,233 Share Price $105.55 Est. Cost/Share $75.91 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $6.386M Shares 42,082 Share Price $151.75 * Est. Cost/Share $114.70 Unrealized @ Report Date +21.8%
— CENTURYLINK INC 0.1%
Value $6.366M Shares 530,965 Share Price $11.99 Est. Cost/Share $15.18 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.365M Shares 56,277 Share Price $113.10 * Est. Cost/Share $70.53 Unrealized @ Report Date +40.9%
HCA HCA HOLDING INC 0.1%
Value $6.312M Shares 48,414 Share Price $130.38 * Est. Cost/Share $80.46 Unrealized @ Report Date +52.9%
EQIX EQUINIX INC 0.1%
Value $6.248M Shares 13,787 Share Price $453.18 * Est. Cost/Share $345.02 Unrealized @ Report Date +15.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $6.21M Shares 104,100 Share Price $59.65 * Est. Cost/Share $57.24 Unrealized @ Report Date -13.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.207M Shares 125,160 Share Price $49.59 Est. Cost/Share $43.91 Unrealized @ Report Date +12.9%
TSLA TESLA MTRS INC 0.1%
Value $6.192M Shares 22,125 Share Price $279.86 * Est. Cost/Share $20.74 Unrealized @ Report Date -10.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.188M Shares 131,286 Share Price $47.13 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.6%
— BB&T CORP 0.1%
Value $6.167M Shares 132,543 Share Price $46.53 Est. Cost/Share $42.65 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $6.108M Shares 143,475 Share Price $42.57 * Est. Cost/Share $33.41 Unrealized @ Report Date +1.3%
FISV FISERV INC 0.1%
Value $6.062M Shares 68,670 Share Price $88.28 Est. Cost/Share $64.88 Unrealized @ Report Date +36.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $6.046M Shares 46,945 Share Price $128.79 * Est. Cost/Share $112.16 Unrealized @ Report Date -3.9%
BEN FRANKLIN RES INC 0.1%
Value $5.954M Shares 179,656 Share Price $33.14 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.7%
ROST ROSS STORES INC 0.1%
Value $5.944M Shares 63,850 Share Price $93.09 * Est. Cost/Share $57.44 Unrealized @ Report Date +51.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.892M Shares 42,466 Share Price $138.75 * Est. Cost/Share $118.81 Unrealized @ Report Date +7.7%
— WORLDPAY INC 0.1%
Value $5.89M Shares 51,893 Share Price $113.50 Est. Cost/Share $82.14 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $5.884M Shares 27,020 Share Price $217.76 * Est. Cost/Share $153.70 Unrealized @ Report Date +7.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $5.877M Shares 61,484 Share Price $95.59 * Est. Cost/Share $62.58 Unrealized @ Report Date +15.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.869M Shares 158,889 Share Price $36.94 * Est. Cost/Share $33.99 Unrealized @ Report Date -5.7%
ADSK AUTODESK INC 0.1%
Value $5.852M Shares 37,559 Share Price $155.81 Est. Cost/Share $99.15 Unrealized @ Report Date +57.1%
EBAY EBAY INC 0.1%
Value $5.841M Shares 157,257 Share Price $37.14 * Est. Cost/Share $28.88 Unrealized @ Report Date +14.9%
— FMC TECHNOLOGIES INC 0.1%
Value $5.695M Shares 242,144 Share Price $23.52 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $5.674M Shares 124,627 Share Price $45.53 Est. Cost/Share $54.20 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.669M Shares 84,918 Share Price $66.76 * Est. Cost/Share $42.40 Unrealized @ Report Date +31.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $5.667M Shares 61,917 Share Price $91.53 Est. Cost/Share $65.95 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $5.629M Shares 117,153 Share Price $48.05 * Est. Cost/Share $26.97 Unrealized @ Report Date +19.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.614M Shares 13,672 Share Price $410.62 Est. Cost/Share $424.05 Unrealized @ Report Date -3.7%
F FORD MTR CO DEL 0.1%
Value $5.603M Shares 638,194 Share Price $8.78 * Est. Cost/Share $7.09 Unrealized @ Report Date -11.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $5.583M Shares 209,558 Share Price $26.64 Est. Cost/Share $25.47 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $5.56M Shares 65,395 Share Price $85.02 * Est. Cost/Share $71.78 Unrealized @ Report Date -8.0%
GRMN GARMIN LTD 0.1%
Value $5.531M Shares 64,056 Share Price $86.35 * Est. Cost/Share $50.62 Unrealized @ Report Date +46.3%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $5.53M Shares 136,878 Share Price $40.40 Est. Cost/Share $35.63 Unrealized @ Report Date +13.4%
MOS MOSAIC CO 0.1%
Value $5.502M Shares 201,450 Share Price $27.31 * Est. Cost/Share $26.88 Unrealized @ Report Date -10.3%
AVY AVERY DENNISON CORP 0.1%
Value $5.454M Shares 48,267 Share Price $113.00 * Est. Cost/Share $79.03 Unrealized @ Report Date +27.1%
DG DOLLAR GEN CORP 0.1%
Value $5.446M Shares 45,651 Share Price $119.30 * Est. Cost/Share $67.11 Unrealized @ Report Date +62.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $5.388M Shares 58,726 Share Price $91.75 * Est. Cost/Share $76.16 Unrealized @ Report Date +12.8%
LII LENNOX INTL INC 0.1%
Value $5.387M Shares 20,373 Share Price $264.42 * Est. Cost/Share $183.50 Unrealized @ Report Date +32.8%
YUM YUM BRANDS INC 0.1%
Value $5.377M Shares 53,875 Share Price $99.81 * Est. Cost/Share $58.13 Unrealized @ Report Date +51.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.311M Shares 13,678 Share Price $388.29 * Est. Cost/Share $16.69 Unrealized @ Report Date +55.1%
FFIV F5 NETWORKS INC 0.1%
Value $5.303M Shares 33,791 Share Price $156.94 Est. Cost/Share $158.01 Unrealized @ Report Date -0.7%
HPQ HP INC 0.1%
Value $5.287M Shares 272,098 Share Price $19.43 * Est. Cost/Share $13.03 Unrealized @ Report Date +18.3%
TU TELUS CORP 0.1%
Value $5.286M Shares 106,873 Share Price $49.46 * Est. Cost/Share $17.61 Unrealized @ Report Date +5.2%
URI UNITED RENTALS INC 0.1%
Value $5.28M Shares 46,218 Share Price $114.24 * Est. Cost/Share $111.72 Unrealized @ Report Date -1.0%
EA ELECTRONIC ARTS INC 0.1%
Value $5.259M Shares 51,747 Share Price $101.63 * Est. Cost/Share $94.59 Unrealized @ Report Date +4.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.185M Shares 38,355 Share Price $135.18 Est. Cost/Share $119.28 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $5.159M Shares 42,307 Share Price $121.94 Est. Cost/Share $108.91 Unrealized @ Report Date +10.8%
HSIC SCHEIN HENRY INC 0.1%
Value $5.081M Shares 84,529 Share Price $60.11 Est. Cost/Share $66.52 Unrealized @ Report Date -9.6%
WELL WELLTOWER INC 0.1%
Value $5.01M Shares 64,559 Share Price $77.60 * Est. Cost/Share $52.04 Unrealized @ Report Date +20.6%
— JUNIPER NETWORKS INC 0.1%
Value $5.01M Shares 189,275 Share Price $26.47 Est. Cost/Share $24.59 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.995M Shares 28,488 Share Price $175.34 * Est. Cost/Share $152.62 Unrealized @ Report Date +2.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.988M Shares 96,564 Share Price $51.65 * Est. Cost/Share $48.89 Unrealized @ Report Date +0.1%
BCE BCE INC 0.1%
Value $4.944M Shares 83,310 Share Price $59.34 * Est. Cost/Share $26.80 Unrealized @ Report Date +6.8%
SNA SNAP ON INC 0.1%
Value $4.88M Shares 31,176 Share Price $156.53 * Est. Cost/Share $130.97 Unrealized @ Report Date +0.1%
LKQ LKQ CORP 0.1%
Value $4.874M Shares 171,737 Share Price $28.38 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.0%
CGNX COGNEX CORP 0.1%
Value $4.845M Shares 95,258 Share Price $50.86 * Est. Cost/Share $45.97 Unrealized @ Report Date +3.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.833M Shares 234,938 Share Price $20.57 Est. Cost/Share $19.31 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC 0.1%
Value $4.832M Shares 22,238 Share Price $217.29 Est. Cost/Share $235.56 Unrealized @ Report Date -7.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.776M Shares 23,795 Share Price $200.71 * Est. Cost/Share $139.64 Unrealized @ Report Date +14.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.77M Shares 63,336 Share Price $75.31 * Est. Cost/Share $47.70 Unrealized @ Report Date +22.6%
ALLE ALLEGION PUB LTD CO 0.1%
Value $4.747M Shares 52,331 Share Price $90.71 * Est. Cost/Share $76.51 Unrealized @ Report Date +8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.723M Shares 56,177 Share Price $84.07 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.709M Shares 32,944 Share Price $142.94 Est. Cost/Share $148.33 Unrealized @ Report Date -3.6%
VOYA VOYA FINL INC 0.1%
Value $4.645M Shares 92,976 Share Price $49.96 * Est. Cost/Share $37.52 Unrealized @ Report Date +19.7%
— NIELSEN HLDGS PLC 0.1%
Value $4.638M Shares 195,935 Share Price $23.67 Est. Cost/Share $25.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $4.629M Shares 250,648 Share Price $18.47 Est. Cost/Share $16.07 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $4.61M Shares 397,436 Share Price $11.60 * Est. Cost/Share $7.20 Unrealized @ Report Date +5.9%
— SUNTRUST BKS INC 0.1%
Value $4.578M Shares 77,263 Share Price $59.25 Est. Cost/Share $52.31 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.549M Shares 137,444 Share Price $33.10 * Est. Cost/Share $21.49 Unrealized @ Report Date +27.4%
CAE CAE INC 0.1%
Value $4.512M Shares 152,373 Share Price $29.61 * Est. Cost/Share $17.91 Unrealized @ Report Date +22.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $4.485M Shares 35,118 Share Price $127.71 * Est. Cost/Share $107.46 Unrealized @ Report Date +9.3%
AZO AUTOZONE INC 0.1%
Value $4.453M Shares 4,348 Share Price $1024.15 Est. Cost/Share $671.36 Unrealized @ Report Date +52.5%
RHI ROBERT HALF INTL INC 0.1%
Value $4.434M Shares 68,053 Share Price $65.16 Est. Cost/Share $56.91 Unrealized @ Report Date +14.5%
MHK MOHAWK INDS INC 0.1%
Value $4.397M Shares 34,855 Share Price $126.15 Est. Cost/Share $159.66 Unrealized @ Report Date -21.0%
DLTR DOLLAR TREE INC 0.0%
Value $4.298M Shares 40,918 Share Price $105.04 Est. Cost/Share $78.66 Unrealized @ Report Date +33.5%
IVZ INVESCO LTD 0.0%
Value $4.293M Shares 222,312 Share Price $19.31 * Est. Cost/Share $16.20 Unrealized @ Report Date -13.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $4.259M Shares 78,454 Share Price $54.29 Est. Cost/Share $64.66 Unrealized @ Report Date -16.0%
— DISCOVERY COMMUNICATNS 0.0%
Value $4.245M Shares 166,989 Share Price $25.42 Est. Cost/Share $21.20 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $4.232M Shares 93,998 Share Price $45.02 Est. Cost/Share $39.91 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.226M Shares 35,514 Share Price $119.00 * Est. Cost/Share $82.27 Unrealized @ Report Date +14.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.165M Shares 163,215 Share Price $25.52 Est. Cost/Share $13.39 Unrealized @ Report Date +90.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.161M Shares 80,155 Share Price $51.91 * Est. Cost/Share $48.82 Unrealized @ Report Date -2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.158M Shares 96,411 Share Price $43.13 * Est. Cost/Share $32.49 Unrealized @ Report Date +8.8%
— HD SUPPLY HLDGS INC 0.0%
Value $4.152M Shares 95,773 Share Price $43.35 Est. Cost/Share $32.18 Unrealized @ Report Date —
— DISCOVER FINL SVICS 0.0%
Value $4.134M Shares 58,092 Share Price $71.16 Est. Cost/Share $59.06 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $4.12M Shares 89,446 Share Price $46.06 * Est. Cost/Share $32.74 Unrealized @ Report Date +24.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $4.09M Shares 266,637 Share Price $15.34 * Est. Cost/Share $19.71 Unrealized @ Report Date -43.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.075M Shares 66,852 Share Price $60.96 * Est. Cost/Share $47.42 Unrealized @ Report Date +15.9%
IMO IMPERIAL OIL LTD 0.0%
Value $4.037M Shares 110,654 Share Price $36.48 * Est. Cost/Share $24.95 Unrealized @ Report Date -9.0%
TMUS T-MOBILE US INC 0.0%
Value $4.031M Shares 58,338 Share Price $69.10 * Est. Cost/Share $59.07 Unrealized @ Report Date +13.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.015M Shares 45,320 Share Price $88.59 * Est. Cost/Share $58.63 Unrealized @ Report Date +44.2%
M MACYS INC 0.0%
Value $3.998M Shares 166,370 Share Price $24.03 Est. Cost/Share $31.56 Unrealized @ Report Date -23.9%
ARMK ARAMARK 0.0%
Value $3.958M Shares 133,939 Share Price $29.55 * Est. Cost/Share $23.78 Unrealized @ Report Date -17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.955M Shares 16,285 Share Price $242.86 * Est. Cost/Share $22.48 Unrealized @ Report Date +80.1%
MIDD MIDDLEBY CORP 0.0%
Value $3.953M Shares 30,402 Share Price $130.02 Est. Cost/Share $118.92 Unrealized @ Report Date +9.3%
MCK MCKESSON CORP 0.0%
Value $3.931M Shares 33,577 Share Price $117.07 * Est. Cost/Share $142.05 Unrealized @ Report Date -21.5%
VTR VENTAS INC 0.0%
Value $3.909M Shares 61,259 Share Price $63.81 * Est. Cost/Share $44.29 Unrealized @ Report Date +10.3%
— WABCO HLDGS INC 0.0%
Value $3.893M Shares 29,534 Share Price $131.81 Est. Cost/Share $102.03 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $3.891M Shares 71,298 Share Price $54.57 * Est. Cost/Share $24.50 Unrealized @ Report Date +11.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.882M Shares 19,445 Share Price $199.64 * Est. Cost/Share $118.97 Unrealized @ Report Date +55.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.88M Shares 251,464 Share Price $15.43 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.4%
— TWITTER INC 0.0%
Value $3.874M Shares 117,809 Share Price $32.88 Est. Cost/Share $20.17 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.849M Shares 80,854 Share Price $47.60 * Est. Cost/Share $37.43 Unrealized @ Report Date -1.9%
GPN GLOBAL PMNTS INC 0.0%
Value $3.844M Shares 28,158 Share Price $136.52 * Est. Cost/Share $83.14 Unrealized @ Report Date +56.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.837M Shares 29,958 Share Price $128.08 Est. Cost/Share $104.65 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.813M Shares 24,734 Share Price $154.16 Est. Cost/Share $128.45 Unrealized @ Report Date +19.3%
CPB CAMPBELL SOUP CO 0.0%
Value $3.745M Shares 98,221 Share Price $38.13 * Est. Cost/Share $33.59 Unrealized @ Report Date -9.4%
BB BLACKBERRY LTD 0.0%
Value $3.739M Shares 277,597 Share Price $13.47 * Est. Cost/Share $9.25 Unrealized @ Report Date +9.1%
O REALTY INCOME CORP 0.0%
Value $3.733M Shares 50,753 Share Price $73.55 * Est. Cost/Share $37.28 Unrealized @ Report Date +38.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.72M Shares 8,193 Share Price $454.05 * Est. Cost/Share $177.20 Unrealized @ Report Date +90.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.72M Shares 27,968 Share Price $133.01 * Est. Cost/Share $80.84 Unrealized @ Report Date +57.5%
INGR INGREDION INC 0.0%
Value $3.707M Shares 39,150 Share Price $94.69 Est. Cost/Share $105.31 Unrealized @ Report Date -10.1%
CCL CARNIVAL CORP 0.0%
Value $3.651M Shares 71,975 Share Price $50.73 * Est. Cost/Share $55.22 Unrealized @ Report Date -12.1%
FTS FORTIS INC 0.0%
Value $3.623M Shares 73,351 Share Price $49.39 * Est. Cost/Share $24.94 Unrealized @ Report Date +15.0%
— FLIR SYS INC 0.0%
Value $3.593M Shares 75,512 Share Price $47.58 Est. Cost/Share $36.86 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.571M Shares 41,074 Share Price $86.94 * Est. Cost/Share $58.75 Unrealized @ Report Date +10.8%
— APTIV PLC 0.0%
Value $3.569M Shares 44,897 Share Price $79.49 Est. Cost/Share $69.46 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.559M Shares 26,581 Share Price $133.89 * Est. Cost/Share $86.02 Unrealized @ Report Date +13.0%
SYF SYNCHRONY FINL 0.0%
Value $3.548M Shares 111,231 Share Price $31.90 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.6%
ULTA ULTA SALON COSMETICS & FRAG I 0.0%
Value $3.528M Shares 10,116 Share Price $348.75 Est. Cost/Share $274.66 Unrealized @ Report Date +27.0%
— HANESBRANDS INC 0.0%
Value $3.509M Shares 196,225 Share Price $17.88 Est. Cost/Share $14.56 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.488M Shares 47,430 Share Price $73.54 * Est. Cost/Share $66.47 Unrealized @ Report Date -5.8%
TSN TYSON FOODS INC 0.0%
Value $3.488M Shares 50,231 Share Price $69.44 * Est. Cost/Share $49.18 Unrealized @ Report Date +16.6%
KHC KRAFT HEINZ CO 0.0%
Value $3.424M Shares 104,882 Share Price $32.65 * Est. Cost/Share $56.78 Unrealized @ Report Date -58.6%
CCJ CAMECO CORP COM 0.0%
Value $3.409M Shares 216,432 Share Price $15.75 * Est. Cost/Share $10.66 Unrealized @ Report Date +7.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.403M Shares 207,025 Share Price $16.44 Est. Cost/Share $13.79 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.386M Shares 18,651 Share Price $181.55 Est. Cost/Share $102.99 Unrealized @ Report Date +74.8%
WY WEYERHAEUSER CO 0.0%
Value $3.385M Shares 128,523 Share Price $26.34 * Est. Cost/Share $23.20 Unrealized @ Report Date -12.3%
KR KROGER CO 0.0%
Value $3.373M Shares 137,126 Share Price $24.60 * Est. Cost/Share $24.84 Unrealized @ Report Date -14.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.364M Shares 133,378 Share Price $25.22 * Est. Cost/Share $17.54 Unrealized @ Report Date +10.4%
KLAC KLA-TENCOR CORP 0.0%
Value $3.361M Shares 28,143 Share Price $119.43 * Est. Cost/Share $83.26 Unrealized @ Report Date +31.2%
GAP GAP INC DEL 0.0%
Value $3.323M Shares 126,938 Share Price $26.18 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.3%
AME AMETEK INC 0.0%
Value $3.311M Shares 39,907 Share Price $82.97 * Est. Cost/Share $55.52 Unrealized @ Report Date +42.9%
ESS ESSEX PPTY TR INC 0.0%
Value $3.251M Shares 11,241 Share Price $289.21 * Est. Cost/Share $183.82 Unrealized @ Report Date +24.7%
— HARRIS CORP DEL 0.0%
Value $3.226M Shares 20,201 Share Price $159.70 Est. Cost/Share $104.47 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.207M Shares 55,421 Share Price $57.87 * Est. Cost/Share $36.07 Unrealized @ Report Date +48.6%
FLS FLOWSERVE CORP 0.0%
Value $3.207M Shares 71,041 Share Price $45.14 * Est. Cost/Share $39.93 Unrealized @ Report Date -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.197M Shares 64,300 Share Price $49.72 * Est. Cost/Share $39.80 Unrealized @ Report Date +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.191M Shares 247,571 Share Price $12.89 * Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
CTAS CINTAS CORP 0.0%
Value $3.152M Shares 15,595 Share Price $202.12 * Est. Cost/Share $28.70 Unrealized @ Report Date +64.8%
ETR ENTERGY CORP 0.0%
Value $3.119M Shares 32,617 Share Price $95.62 * Est. Cost/Share $28.25 Unrealized @ Report Date +32.5%
RSG REPUBLIC SVCS INC 0.0%
Value $3.107M Shares 38,660 Share Price $80.37 * Est. Cost/Share $53.08 Unrealized @ Report Date +37.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.057M Shares 4,304 Share Price $710.27 * Est. Cost/Share $9.36 Unrealized @ Report Date +51.8%
IP INTL PAPER CO 0.0%
Value $3.05M Shares 65,927 Share Price $46.26 * Est. Cost/Share $32.93 Unrealized @ Report Date -1.9%
— CERNER CORP 0.0%
Value $3.039M Shares 53,127 Share Price $57.20 Est. Cost/Share $61.86 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.016M Shares 42,345 Share Price $71.22 * Est. Cost/Share $46.18 Unrealized @ Report Date +42.3%
NTAP NETAPP INC 0.0%
Value $3.006M Shares 43,345 Share Price $69.35 * Est. Cost/Share $30.93 Unrealized @ Report Date +85.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.001M Shares 119,025 Share Price $25.21 Est. Cost/Share $26.61 Unrealized @ Report Date -5.3%
TRIP TRIPADVISOR INC 0.0%
Value $2.992M Shares 58,160 Share Price $51.44 * Est. Cost/Share $46.48 Unrealized @ Report Date -1.6%
MAN MANPOWERGROUP INC 0.0%
Value $2.962M Shares 35,819 Share Price $82.69 Est. Cost/Share $82.68 Unrealized @ Report Date +0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.908M Shares 25,255 Share Price $115.15 Est. Cost/Share $70.37 Unrealized @ Report Date +63.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.888M Shares 6,192 Share Price $466.41 * Est. Cost/Share $25.31 Unrealized @ Report Date +84.3%
OC OWENS CORNING 0.0%
Value $2.86M Shares 60,690 Share Price $47.12 Est. Cost/Share $58.66 Unrealized @ Report Date -19.7%
— NORDSTROM INC 0.0%
Value $2.844M Shares 64,077 Share Price $44.38 Est. Cost/Share $43.07 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.817M Shares 32,751 Share Price $86.01 Est. Cost/Share $111.83 Unrealized @ Report Date -23.1%
— IAC INTERACTIVECORP 0.0%
Value $2.815M Shares 13,400 Share Price $210.07 Est. Cost/Share $113.19 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.756M Shares 45,751 Share Price $60.24 Est. Cost/Share $44.06 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $2.729M Shares 21,511 Share Price $126.87 Est. Cost/Share $64.38 Unrealized @ Report Date +97.1%
— CBS CORP 0.0%
Value $2.727M Shares 57,384 Share Price $47.52 Est. Cost/Share $59.71 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.721M Shares 30,631 Share Price $88.83 Est. Cost/Share $89.81 Unrealized @ Report Date -1.1%
AYI ACUITY BRANDS INC 0.0%
Value $2.72M Shares 22,661 Share Price $120.03 * Est. Cost/Share $137.41 Unrealized @ Report Date -14.6%
VMC VULCAN MATLS CO 0.0%
Value $2.659M Shares 22,459 Share Price $118.39 * Est. Cost/Share $110.42 Unrealized @ Report Date +1.2%
— TOTAL SYS SVCS INC 0.0%
Value $2.651M Shares 27,902 Share Price $95.01 Est. Cost/Share $56.77 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.641M Shares 18,529 Share Price $142.53 * Est. Cost/Share $85.71 Unrealized @ Report Date +29.2%
LBTYAUSD LIBERTY GLOBAL INC 0.0%
Value $2.626M Shares 105,395 Share Price $24.92 Est. Cost/Share $22.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.607M Shares 53,097 Share Price $49.10 * Est. Cost/Share $45.94 Unrealized @ Report Date -4.9%
— FIRST DATA CORP 0.0%
Value $2.561M Shares 97,471 Share Price $26.27 Est. Cost/Share $18.37 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $2.528M Shares 8,368 Share Price $302.10 * Est. Cost/Share $202.05 Unrealized @ Report Date +43.8%
— SYMANTEC CORP 0.0%
Value $2.526M Shares 109,870 Share Price $22.99 Est. Cost/Share $25.50 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.515M Shares 60,779 Share Price $41.38 * Est. Cost/Share $30.37 Unrealized @ Report Date +26.8%
— HCP INC 0.0%
Value $2.494M Shares 79,692 Share Price $31.30 Est. Cost/Share $30.84 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $2.486M Shares 20,891 Share Price $119.00 * Est. Cost/Share $127.92 Unrealized @ Report Date -8.9%
— MYLAN N V 0.0%
Value $2.478M Shares 87,442 Share Price $28.34 Est. Cost/Share $37.54 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $2.474M Shares 255,570 Share Price $9.68 Est. Cost/Share $10.14 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.474M Shares 38,840 Share Price $63.70 Est. Cost/Share $41.46 Unrealized @ Report Date +53.6%
CDW CDW CORP 0.0%
Value $2.473M Shares 25,658 Share Price $96.38 * Est. Cost/Share $52.49 Unrealized @ Report Date +69.4%
MAT MATTEL INC 0.0%
Value $2.448M Shares 188,326 Share Price $13.00 Est. Cost/Share $16.38 Unrealized @ Report Date -20.6%
EFX EQUIFAX INC 0.0%
Value $2.426M Shares 20,471 Share Price $118.51 * Est. Cost/Share $120.11 Unrealized @ Report Date -6.6%
— ANNALY CAP MGMT INC 0.0%
Value $2.379M Shares 238,122 Share Price $9.99 Est. Cost/Share $11.10 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.378M Shares 125,831 Share Price $18.90 * Est. Cost/Share $12.80 Unrealized @ Report Date +15.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.377M Shares 45,038 Share Price $52.78 * Est. Cost/Share $37.00 Unrealized @ Report Date +27.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.377M Shares 49,468 Share Price $48.05 * Est. Cost/Share $53.91 Unrealized @ Report Date -35.6%
MKL MARKEL CORP 0.0%
Value $2.351M Shares 2,360 Share Price $996.19 Est. Cost/Share $963.61 Unrealized @ Report Date +3.4%
DOV DOVER CORP 0.0%
Value $2.329M Shares 24,825 Share Price $93.82 * Est. Cost/Share $54.90 Unrealized @ Report Date +55.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.315M Shares 182,562 Share Price $12.68 * Est. Cost/Share $8.74 Unrealized @ Report Date +6.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.293M Shares 8,500 Share Price $269.76 Est. Cost/Share $206.47 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $2.285M Shares 82,357 Share Price $27.75 * Est. Cost/Share $26.69 Unrealized @ Report Date -20.9%
— DISCOVERY COMMUNICATNS 0.0%
Value $2.275M Shares 84,208 Share Price $27.02 Est. Cost/Share $22.80 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.262M Shares 22,940 Share Price $98.61 * Est. Cost/Share $72.57 Unrealized @ Report Date +19.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.251M Shares 26,205 Share Price $85.90 * Est. Cost/Share $55.47 Unrealized @ Report Date +30.4%
— APACHE CORP 0.0%
Value $2.251M Shares 64,934 Share Price $34.67 Est. Cost/Share $46.64 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.241M Shares 29,800 Share Price $75.20 Est. Cost/Share $68.92 Unrealized @ Report Date +9.1%
FOXA FOX CORP 0.0%
Value $2.223M Shares 60,568 Share Price $36.70 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.223M Shares 86,650 Share Price $25.65 * Est. Cost/Share $28.21 Unrealized @ Report Date -11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.222M Shares 68,758 Share Price $32.32 * Est. Cost/Share $26.58 Unrealized @ Report Date +15.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.188M Shares 27,512 Share Price $79.53 * Est. Cost/Share $67.28 Unrealized @ Report Date -5.8%
L LOEWS CORP 0.0%
Value $2.186M Shares 45,610 Share Price $47.93 * Est. Cost/Share $43.57 Unrealized @ Report Date +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.185M Shares 21,443 Share Price $101.90 * Est. Cost/Share $57.33 Unrealized @ Report Date +38.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.16M Shares 10,739 Share Price $201.14 * Est. Cost/Share $196.91 Unrealized @ Report Date -2.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.16M Shares 77,665 Share Price $27.81 Est. Cost/Share $9.96 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.157M Shares 36,752 Share Price $58.69 * Est. Cost/Share $43.37 Unrealized @ Report Date -1.3%
WPC W P CAREY INC 0.0%
Value $2.138M Shares 27,300 Share Price $78.32 Est. Cost/Share $57.14 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.138M Shares 12,535 Share Price $170.56 * Est. Cost/Share $124.30 Unrealized @ Report Date +20.8%
NRG NRG ENERGY INC 0.0%
Value $2.12M Shares 49,900 Share Price $42.48 * Est. Cost/Share $31.80 Unrealized @ Report Date +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.114M Shares 19,334 Share Price $109.34 * Est. Cost/Share $75.12 Unrealized @ Report Date +15.5%
TXT TEXTRON INC 0.0%
Value $2.113M Shares 41,700 Share Price $50.67 Est. Cost/Share $63.87 Unrealized @ Report Date -21.4%
KMX CARMAX INC 0.0%
Value $2.091M Shares 29,964 Share Price $69.78 Est. Cost/Share $58.57 Unrealized @ Report Date +19.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.079M Shares 37,831 Share Price $54.95 Est. Cost/Share $52.09 Unrealized @ Report Date +5.5%
UDR UDR INC 0.0%
Value $2.064M Shares 45,403 Share Price $45.46 * Est. Cost/Share $27.83 Unrealized @ Report Date +27.2%
— CANOPY GROWTH CORP 0.0%
Value $2.047M Shares 35,400 Share Price $57.82 Est. Cost/Share $24.51 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.046M Shares 44,062 Share Price $46.43 Est. Cost/Share $35.45 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.026M Shares 81,938 Share Price $24.73 Est. Cost/Share $27.89 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.985M Shares 16,634 Share Price $119.33 * Est. Cost/Share $116.83 Unrealized @ Report Date -4.1%
VNO VORNADO RLTY TR 0.0%
Value $1.961M Shares 29,077 Share Price $67.44 Est. Cost/Share $88.85 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.95M Shares 83,000 Share Price $23.49 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.4%
KSS KOHLS CORP 0.0%
Value $1.947M Shares 28,311 Share Price $68.77 Est. Cost/Share $41.69 Unrealized @ Report Date +64.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.947M Shares 14,557 Share Price $133.75 * Est. Cost/Share $113.88 Unrealized @ Report Date +13.8%
DXCM DEXCOM INC 0.0%
Value $1.929M Shares 16,200 Share Price $119.07 * Est. Cost/Share $31.97 Unrealized @ Report Date -6.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.859M Shares 24,800 Share Price $74.96 * Est. Cost/Share $68.72 Unrealized @ Report Date -1.8%
— DUKE REALTY CORP 0.0%
Value $1.853M Shares 60,601 Share Price $30.58 Est. Cost/Share $26.33 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.832M Shares 63,911 Share Price $28.66 * Est. Cost/Share $19.02 Unrealized @ Report Date +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.821M Shares 19,300 Share Price $94.35 Est. Cost/Share $109.82 Unrealized @ Report Date -14.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.82M Shares 23,989 Share Price $75.87 * Est. Cost/Share $58.45 Unrealized @ Report Date +2.1%
CBOE CBOE HLDGS INC 0.0%
Value $1.81M Shares 18,962 Share Price $95.45 * Est. Cost/Share $80.05 Unrealized @ Report Date +9.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.802M Shares 11,500 Share Price $156.70 Est. Cost/Share $161.48 Unrealized @ Report Date -3.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.789M Shares 22,254 Share Price $80.39 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.8%
VET VERMILION ENERGY INC 0.0%
Value $1.786M Shares 54,130 Share Price $32.99 * Est. Cost/Share $29.65 Unrealized @ Report Date -16.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.783M Shares 54,086 Share Price $32.97 * Est. Cost/Share $22.93 Unrealized @ Report Date +7.7%
FMC F M C CORP 0.0%
Value $1.754M Shares 22,828 Share Price $76.84 * Est. Cost/Share $48.76 Unrealized @ Report Date +30.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.753M Shares 6,791 Share Price $258.14 * Est. Cost/Share $171.87 Unrealized @ Report Date +38.8%
PTC PTC INC 0.0%
Value $1.751M Shares 19,000 Share Price $92.16 Est. Cost/Share $87.81 Unrealized @ Report Date +5.0%
REG REGENCY CTRS CORP 0.0%
Value $1.746M Shares 25,874 Share Price $67.48 * Est. Cost/Share $45.45 Unrealized @ Report Date +12.3%
— FEDERAL REALTY INVT TR 0.0%
Value $1.723M Shares 12,497 Share Price $137.87 Est. Cost/Share $125.56 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.723M Shares 23,366 Share Price $73.74 * Est. Cost/Share $74.33 Unrealized @ Report Date -4.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.713M Shares 19,581 Share Price $87.48 * Est. Cost/Share $20.14 Unrealized @ Report Date +31.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $1.706M Shares 46,684 Share Price $36.54 * Est. Cost/Share $20.26 Unrealized @ Report Date +29.4%
— VIACOM INC 0.0%
Value $1.683M Shares 59,963 Share Price $28.07 Est. Cost/Share $32.93 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.661M Shares 43,321 Share Price $38.34 Est. Cost/Share $38.90 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.644M Shares 29,685 Share Price $55.38 Est. Cost/Share $41.49 Unrealized @ Report Date —
IRM IRON MTN INC 0.0%
Value $1.637M Shares 46,168 Share Price $35.46 * Est. Cost/Share $21.48 Unrealized @ Report Date +15.8%
AGNC AGNC INVT CORP 0.0%
Value $1.635M Shares 90,823 Share Price $18.00 Est. Cost/Share $19.56 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.628M Shares 21,653 Share Price $75.19 Est. Cost/Share $52.18 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.627M Shares 286,905 Share Price $5.67 Est. Cost/Share $5.17 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.618M Shares 39,579 Share Price $40.88 * Est. Cost/Share $23.86 Unrealized @ Report Date +45.0%
NVR NVR INC 0.0%
Value $1.616M Shares 584 Share Price $2767.12 Est. Cost/Share $2259.99 Unrealized @ Report Date +22.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.594M Shares 15,708 Share Price $101.48 * Est. Cost/Share $62.01 Unrealized @ Report Date +30.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.59M Shares 15,997 Share Price $99.39 * Est. Cost/Share $72.20 Unrealized @ Report Date +12.2%
TPR TAPESTRY INC 0.0%
Value $1.587M Shares 48,851 Share Price $32.49 * Est. Cost/Share $33.10 Unrealized @ Report Date -17.9%
LYV LIVE NATION ENTERTAINMEN IN 0.0%
Value $1.576M Shares 24,800 Share Price $63.55 Est. Cost/Share $44.42 Unrealized @ Report Date +43.1%
— TABLEAU SOFTWARE INC 0.0%
Value $1.566M Shares 12,300 Share Price $127.32 Est. Cost/Share $127.32 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.561M Shares 26,589 Share Price $58.71 * Est. Cost/Share $24.93 Unrealized @ Report Date +9.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.561M Shares 48,670 Share Price $32.07 Est. Cost/Share $30.77 Unrealized @ Report Date +4.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.552M Shares 24,211 Share Price $64.10 * Est. Cost/Share $47.43 Unrealized @ Report Date +23.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.539M Shares 10,837 Share Price $142.01 Est. Cost/Share $126.08 Unrealized @ Report Date +12.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.532M Shares 2,502 Share Price $612.31 Est. Cost/Share $568.26 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.526M Shares 21,279 Share Price $71.71 Est. Cost/Share $67.03 Unrealized @ Report Date +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.524M Shares 7,356 Share Price $207.18 * Est. Cost/Share $161.54 Unrealized @ Report Date +10.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.507M Shares 14,875 Share Price $101.31 * Est. Cost/Share $81.27 Unrealized @ Report Date +17.0%
ALB ALBEMARLE CORP 0.0%
Value $1.506M Shares 18,373 Share Price $81.97 * Est. Cost/Share $88.84 Unrealized @ Report Date -15.8%
LEA LEAR CORP 0.0%
Value $1.504M Shares 11,085 Share Price $135.68 * Est. Cost/Share $114.43 Unrealized @ Report Date +3.2%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value $1.502M Shares 10,400 Share Price $144.42 * Est. Cost/Share $39.11 Unrealized @ Report Date +19.4%
W WAYFAIR INC 0.0%
Value $1.499M Shares 10,100 Share Price $148.42 Est. Cost/Share $106.47 Unrealized @ Report Date +39.4%
ZION ZIONS BANCORPORATION 0.0%
Value $1.497M Shares 32,963 Share Price $45.41 Est. Cost/Share $41.41 Unrealized @ Report Date +9.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.492M Shares 6,910 Share Price $215.92 * Est. Cost/Share $196.96 Unrealized @ Report Date -4.8%
— TORCHMARK CORP 0.0%
Value $1.49M Shares 18,185 Share Price $81.94 Est. Cost/Share $71.49 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.465M Shares 8,371 Share Price $175.01 * Est. Cost/Share $166.74 Unrealized @ Report Date -25.8%
— AURORA CANNABIS INC 0.0%
Value $1.451M Shares 120,000 Share Price $12.09 Est. Cost/Share $4.80 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.449M Shares 10,907 Share Price $132.85 Est. Cost/Share $173.36 Unrealized @ Report Date -23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 15,400 Share Price $93.44 Est. Cost/Share $123.20 Unrealized @ Report Date -24.1%
— ARCONIC INC 0.0%
Value $1.41M Shares 73,774 Share Price $19.11 Est. Cost/Share $36.59 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.406M Shares 39,851 Share Price $35.28 * Est. Cost/Share $29.16 Unrealized @ Report Date +5.1%
WRB BERKLEY W R CORP 0.0%
Value $1.398M Shares 16,505 Share Price $84.70 * Est. Cost/Share $16.21 Unrealized @ Report Date +33.3%
— SEATTLE GENETICS INC 0.0%
Value $1.384M Shares 18,893 Share Price $73.25 Est. Cost/Share $51.32 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.374M Shares 164,146 Share Price $8.37 Est. Cost/Share $7.99 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.367M Shares 65,071 Share Price $21.01 * Est. Cost/Share $17.00 Unrealized @ Report Date -5.8%
BWA BORGWARNER INC 0.0%
Value $1.362M Shares 35,466 Share Price $38.40 * Est. Cost/Share $30.66 Unrealized @ Report Date -0.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.323M Shares 71,530 Share Price $18.50 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.1%
— SL GREEN REALTY CORP 0.0%
Value $1.317M Shares 14,649 Share Price $89.90 Est. Cost/Share $101.63 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $1.306M Shares 24,493 Share Price $53.32 * Est. Cost/Share $44.83 Unrealized @ Report Date +5.0%
INVH INVITATION HOMES INC 0.0%
Value $1.289M Shares 53,000 Share Price $24.32 * Est. Cost/Share $18.57 Unrealized @ Report Date +8.5%
PHM PULTE GROUP INC 0.0%
Value $1.28M Shares 45,779 Share Price $27.96 * Est. Cost/Share $20.40 Unrealized @ Report Date +27.7%
— BUNGE LIMITED 0.0%
Value $1.271M Shares 23,941 Share Price $53.09 Est. Cost/Share $68.57 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.257M Shares 28,233 Share Price $44.52 * Est. Cost/Share $36.59 Unrealized @ Report Date +10.3%
UNM UNUM GROUP 0.0%
Value $1.255M Shares 37,110 Share Price $33.82 Est. Cost/Share $42.91 Unrealized @ Report Date -21.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1.253M Shares 22,961 Share Price $54.57 * Est. Cost/Share $52.88 Unrealized @ Report Date -1.9%
AFG AMERICAN FINANCIAL GROUP INC OHIO 0.0%
Value $1.236M Shares 12,850 Share Price $96.19 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.3%
— DISH NETWORK CORP 0.0%
Value $1.231M Shares 38,831 Share Price $31.70 Est. Cost/Share $56.03 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.229M Shares 20,888 Share Price $58.84 Est. Cost/Share $57.58 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.214M Shares 25,064 Share Price $48.44 Est. Cost/Share $38.72 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.209M Shares 9,324 Share Price $129.67 * Est. Cost/Share $68.48 Unrealized @ Report Date +66.2%
OPTU ALTICE USA INC 0.0%
Value $1.207M Shares 56,200 Share Price $21.48 Est. Cost/Share $20.23 Unrealized @ Report Date +6.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.206M Shares 34,400 Share Price $35.06 Est. Cost/Share $28.29 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.18M Shares 22,584 Share Price $52.25 * Est. Cost/Share $44.78 Unrealized @ Report Date +6.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.18M Shares 24,605 Share Price $47.96 * Est. Cost/Share $44.77 Unrealized @ Report Date -10.2%
— XEROX CORP 0.0%
Value $1.179M Shares 36,855 Share Price $31.99 Est. Cost/Share $27.01 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.159M Shares 25,326 Share Price $45.76 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.155M Shares 21,500 Share Price $53.72 * Est. Cost/Share $35.25 Unrealized @ Report Date -47.3%
— QURATE RETAIL INC 0.0%
Value $1.143M Shares 71,543 Share Price $15.98 Est. Cost/Share $21.22 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.139M Shares 14,780 Share Price $77.06 Est. Cost/Share $71.54 Unrealized @ Report Date +7.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.131M Shares 29,573 Share Price $38.24 Est. Cost/Share $38.83 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.101M Shares 39,932 Share Price $27.57 Est. Cost/Share $55.45 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.093M Shares 29,400 Share Price $37.18 * Est. Cost/Share $38.13 Unrealized @ Report Date -26.6%
— ATHENE HLDG LTD 0.0%
Value $1.082M Shares 26,524 Share Price $40.79 Est. Cost/Share $47.90 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.063M Shares 15,300 Share Price $69.48 Est. Cost/Share $67.19 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.063M Shares 22,068 Share Price $48.17 Est. Cost/Share $81.23 Unrealized @ Report Date -40.7%
ROL ROLLINS INC 0.0%
Value $1.038M Shares 24,943 Share Price $41.61 * Est. Cost/Share $18.87 Unrealized @ Report Date +35.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.011M Shares 35,578 Share Price $28.42 Est. Cost/Share $30.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.008M Shares 28,275 Share Price $35.65 Est. Cost/Share $53.18 Unrealized @ Report Date -32.9%
SABR SABRE CORP 0.0%
Value $999K Shares 46,712 Share Price $21.39 Est. Cost/Share $23.42 Unrealized @ Report Date -8.7%
KGC KINROSS GOLD CORP 0.0%
Value $989K Shares 215,004 Share Price $4.60 * Est. Cost/Share $3.95 Unrealized @ Report Date -12.9%
— NEKTAR THERAPEUTICS 0.0%
Value $984K Shares 29,300 Share Price $33.58 Est. Cost/Share $48.45 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $982K Shares 6,840 Share Price $143.57 Est. Cost/Share $135.67 Unrealized @ Report Date +5.8%
HRB BLOCK H & R INC 0.0%
Value $973K Shares 40,625 Share Price $23.95 * Est. Cost/Share $19.17 Unrealized @ Report Date -3.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $971K Shares 6,400 Share Price $151.72 Est. Cost/Share $206.05 Unrealized @ Report Date -26.3%
ALKS ALKERMES PLC 0.0%
Value $962K Shares 26,350 Share Price $36.51 Est. Cost/Share $53.47 Unrealized @ Report Date -31.8%
COTY COTY INC 0.0%
Value $952K Shares 82,758 Share Price $11.50 * Est. Cost/Share $16.68 Unrealized @ Report Date -34.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $947K Shares 50,377 Share Price $18.80 * Est. Cost/Share $16.63 Unrealized @ Report Date -18.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $943K Shares 8,805 Share Price $107.10 Est. Cost/Share $151.89 Unrealized @ Report Date -30.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $938K Shares 11,758 Share Price $79.78 Est. Cost/Share $72.48 Unrealized @ Report Date +10.1%
LEG LEGGETT & PLATT INC 0.0%
Value $934K Shares 22,111 Share Price $42.24 Est. Cost/Share $49.92 Unrealized @ Report Date -15.4%
FLEX FLEX LTD 0.0%
Value $904K Shares 90,419 Share Price $10.00 * Est. Cost/Share $11.26 Unrealized @ Report Date -33.1%
FOX FOX CORP 0.0%
Value $903K Shares 25,167 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
FLR FLUOR CORP 0.0%
Value $877K Shares 23,822 Share Price $36.81 * Est. Cost/Share $44.10 Unrealized @ Report Date -19.4%
— CIT GROUP INC 0.0%
Value $869K Shares 18,108 Share Price $47.99 Est. Cost/Share $43.53 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $868K Shares 7,399 Share Price $117.31 Est. Cost/Share $124.29 Unrealized @ Report Date -5.6%
AIZ ASSURANT INC 0.0%
Value $857K Shares 9,033 Share Price $94.87 * Est. Cost/Share $80.77 Unrealized @ Report Date +3.9%
PII POLARIS INDS INC 0.0%
Value $848K Shares 10,040 Share Price $84.46 Est. Cost/Share $86.20 Unrealized @ Report Date -2.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $816K Shares 40,500 Share Price $20.15 Est. Cost/Share $14.54 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $810K Shares 33,000 Share Price $24.55 * Est. Cost/Share $18.77 Unrealized @ Report Date -1.8%
NWSA NEWS CORP 0.0%
Value $809K Shares 65,019 Share Price $12.44 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.4%
— EATON VANCE CORP 0.0%
Value $806K Shares 20,000 Share Price $40.30 Est. Cost/Share $43.55 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $803K Shares 10,582 Share Price $75.88 * Est. Cost/Share $49.51 Unrealized @ Report Date +14.8%
— SPRINT CORP 0.0%
Value $780K Shares 138,042 Share Price $5.65 Est. Cost/Share $7.27 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $776K Shares 17,899 Share Price $43.35 Est. Cost/Share $58.46 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $742K Shares 22,700 Share Price $32.69 * Est. Cost/Share $34.50 Unrealized @ Report Date -11.5%
Z ZILLOW GROUP INC 0.0%
Value $734K Shares 21,142 Share Price $34.72 Est. Cost/Share $39.23 Unrealized @ Report Date -11.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $711K Shares 39,193 Share Price $18.14 Est. Cost/Share $33.73 Unrealized @ Report Date -46.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $709K Shares 32,608 Share Price $21.74 Est. Cost/Share $37.24 Unrealized @ Report Date -41.6%
— STARS GROUP INC 0.0%
Value $701K Shares 30,000 Share Price $23.37 Est. Cost/Share $14.43 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $681K Shares 32,237 Share Price $21.12 Est. Cost/Share $23.16 Unrealized @ Report Date -8.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $662K Shares 18,243 Share Price $36.29 Est. Cost/Share $56.12 Unrealized @ Report Date -35.3%
UA UNDER ARMOUR INC 0.0%
Value $611K Shares 32,402 Share Price $18.86 Est. Cost/Share $21.55 Unrealized @ Report Date -12.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $608K Shares 19,130 Share Price $31.78 Est. Cost/Share $43.98 Unrealized @ Report Date -28.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $584K Shares 8,600 Share Price $67.91 * Est. Cost/Share $89.29 Unrealized @ Report Date -31.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $572K Shares 14,970 Share Price $38.21 Est. Cost/Share $39.78 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $559K Shares 1,504 Share Price $371.68 * Est. Cost/Share $35.80 Unrealized @ Report Date +3.8%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $449K Shares 21,900 Share Price $20.50 Est. Cost/Share $20.93 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $365K Shares 165,945 Share Price $2.20 Est. Cost/Share $3.74 Unrealized @ Report Date —