Robeco Schweiz AG Diversified Active

CIK: 0001418427 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 16, 2018

Total Value ($000): $2,158,645 (100.0% shares, 0.0% debt)

Holdings (179)

TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value ($000) $97,961 Shares 474,477 Est. Cost $129.16 Unrealized +59.1%
ON ON SEMICONDUCTOR CORP 3.1%
Value ($000) $67,179 Shares 2,746,500 Est. Cost $20.75 Unrealized +16.2%
MPWR MONOLITHIC PWR SYS INC 3.0%
Value ($000) $64,831 Shares 560,000 Est. Cost $102.67 Unrealized +8.1%
MAXIM INTEGRATED PRODS INC 2.9%
Value ($000) $62,629 Shares 1,040,000 Est. Cost $60.22 Unrealized
XILINX INC 2.8%
Value ($000) $60,320 Shares 835,000 Est. Cost $65.55 Unrealized
CREE INC 2.6%
Value ($000) $56,688 Shares 1,406,300 Est. Cost $35.27 Unrealized
QRVO QORVO INC 2.6%
Value ($000) $56,360 Shares 800,000 Est. Cost $73.17 Unrealized +3.0%
WAT WATERS CORP 2.3%
Value ($000) $49,926 Shares 251,328 Est. Cost $131.03 Unrealized +57.8%
APTIV PLC 2.3%
Value ($000) $49,283 Shares 580,000 Est. Cost $84.97 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 2.3%
Value ($000) $49,181 Shares 935,000 Est. Cost $30.28 Unrealized +44.8%
NVDA NVIDIA CORP 2.1%
Value ($000) $46,318 Shares 200,000 Est. Cost $5.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 2.1%
Value ($000) $45,565 Shares 500,000 Est. Cost $77.48 Unrealized +1.5%
QCOM QUALCOMM INC 1.9%
Value ($000) $41,003 Shares 740,000 Est. Cost $51.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.9%
Value ($000) $40,264 Shares 601,847 Est. Cost $44.45 Unrealized +48.8%
CYPRESS SEMICONDUCTOR CORP 1.8%
Value ($000) $39,856 Shares 2,350,000 Est. Cost $16.96 Unrealized
DHR DANAHER CORP DEL 1.7%
Value ($000) $37,657 Shares 384,605 Est. Cost $36.29 Unrealized +132.2%
IPGP IPG PHOTONICS CORP 1.7%
Value ($000) $37,539 Shares 160,850 Est. Cost $88.89 Unrealized +177.6%
PTC PTC INC 1.7%
Value ($000) $36,665 Shares 470,000 Est. Cost $40.96 Unrealized +78.1%
ALB ALBEMARLE CORP 1.7%
Value ($000) $36,169 Shares 390,000 Est. Cost $83.46 Unrealized +18.3%
XYL XYLEM INC 1.6%
Value ($000) $34,920 Shares 453,982 Est. Cost $27.90 Unrealized +141.2%
ARCONIC INC 1.5%
Value ($000) $31,680 Shares 1,375,000 Est. Cost $22.86 Unrealized
RVTY PERKINELMER INC 1.5%
Value ($000) $31,607 Shares 417,415 Est. Cost $54.71 Unrealized +38.3%
INTC INTEL CORP 1.4%
Value ($000) $30,293 Shares 581,657 Est. Cost $37.61 Unrealized +6.5%
KALU KAISER ALUMINUM CORP 1.4%
Value ($000) $29,261 Shares 290,000 Est. Cost $71.88 Unrealized +13.8%
VC VISTEON CORP 1.3%
Value ($000) $27,560 Shares 250,000 Est. Cost $124.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $27,531 Shares 265,000 Est. Cost $86.84 Unrealized 0.0%
II VI INC 1.3%
Value ($000) $26,994 Shares 660,000 Est. Cost $43.55 Unrealized
POWI POWER INTEGRATIONS INC 1.2%
Value ($000) $25,290 Shares 370,000 Est. Cost $29.76 Unrealized +10.8%
FMC F M C CORP 1.2%
Value ($000) $25,062 Shares 327,305 Est. Cost $43.55 Unrealized +39.4%
ITRI ITRON INC 1.1%
Value ($000) $24,685 Shares 345,000 Est. Cost $67.89 Unrealized +5.4%
ECL ECOLAB INC 1.1%
Value ($000) $24,615 Shares 179,583 Est. Cost $121.61 Unrealized +1.6%
HXL HEXCEL CORP NEW 1.1%
Value ($000) $24,027 Shares 372,000 Est. Cost $42.49 Unrealized +55.0%
SLAB SILICON LABORATORIES INC 1.1%
Value ($000) $23,824 Shares 265,000 Est. Cost $84.45 Unrealized +11.7%
ANSYS INC 1.1%
Value ($000) $23,766 Shares 151,676 Est. Cost $104.50 Unrealized
WM WASTE MGMT INC DEL 1.1%
Value ($000) $23,387 Shares 278,016 Est. Cost $44.72 Unrealized +67.5%
AOS SMITH A O 1.0%
Value ($000) $21,244 Shares 334,072 Est. Cost $29.62 Unrealized +89.1%
VMI VALMONT INDS INC 1.0%
Value ($000) $21,050 Shares 143,880 Est. Cost $146.03 Unrealized +7.1%
PH PARKER HANNIFIN CORP 1.0%
Value ($000) $20,891 Shares 122,147 Est. Cost $129.47 Unrealized +29.8%
PATTERN ENERGY GROUP INC 0.9%
Value ($000) $19,884 Shares 1,150,000 Est. Cost $19.29 Unrealized
MAS MASCO CORP 0.9%
Value ($000) $18,773 Shares 464,217 Est. Cost $27.77 Unrealized +36.6%
GLW CORNING INC 0.9%
Value ($000) $18,680 Shares 670,000 Est. Cost $17.34 Unrealized +43.1%
IEX IDEX CORP 0.9%
Value ($000) $18,406 Shares 129,159 Est. Cost $53.97 Unrealized +135.1%
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value ($000) $17,546 Shares 175,000 Est. Cost $84.30 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC 0.8%
Value ($000) $16,375 Shares 94,000 Est. Cost $101.73 Unrealized +61.1%
TRMB TRIMBLE INC 0.8%
Value ($000) $16,200 Shares 451,496 Est. Cost $32.66 Unrealized +23.4%
CONSTELLIUM NV 0.7%
Value ($000) $16,004 Shares 1,475,000 Est. Cost $10.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $15,684 Shares 73,290 Est. Cost $76.91 Unrealized +161.5%
MMM 3M CO 0.7%
Value ($000) $14,708 Shares 67,000 Est. Cost $107.21 Unrealized +40.1%
BWA BORGWARNER INC 0.7%
Value ($000) $14,647 Shares 291,600 Est. Cost $41.00 Unrealized +0.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $14,222 Shares 155,819 Est. Cost $29.62 Unrealized +184.7%
PNR PENTAIR PLC 0.7%
Value ($000) $14,171 Shares 208,006 Est. Cost $35.70 Unrealized +18.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $13,749 Shares 503,267 Est. Cost $19.84 Unrealized +37.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $13,335 Shares 76,130 Est. Cost $84.17 Unrealized +94.5%
CERNER CORP 0.6%
Value ($000) $13,285 Shares 229,053 Est. Cost $54.43 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $13,097 Shares 305,374 Est. Cost $17.65 Unrealized +89.6%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $13,009 Shares 84,968 Est. Cost $177.29 Unrealized -5.8%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $12,798 Shares 261,441 Est. Cost $6.40 Unrealized +54.4%
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $12,507 Shares 248,600 Est. Cost $60.19 Unrealized -2.2%
DOWDUPONT INC 0.6%
Value ($000) $11,970 Shares 187,877 Est. Cost $69.81 Unrealized
DISCOVER FINL SVCS 0.5%
Value ($000) $11,392 Shares 158,382 Est. Cost $61.33 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $11,338 Shares 75,730 Est. Cost $85.45 Unrealized +46.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $11,067 Shares 137,482 Est. Cost $54.47 Unrealized +29.6%
AVANGRID INC 0.5%
Value ($000) $10,908 Shares 213,376 Est. Cost $44.11 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $10,882 Shares 132,501 Est. Cost $64.86 Unrealized +8.4%
TE CONNECTIVITY LTD 0.5%
Value ($000) $10,701 Shares 107,117 Est. Cost $99.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $10,527 Shares 69,603 Est. Cost $64.80 Unrealized +82.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.5%
Value ($000) $10,076 Shares 205,000 Est. Cost $39.32 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $9,781 Shares 129,735 Est. Cost $71.80 Unrealized -17.9%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $9,272 Shares 140,000 Est. Cost $43.59 Unrealized +35.9%
CRANE CO 0.4%
Value ($000) $9,083 Shares 97,944 Est. Cost $67.90 Unrealized
HRL HORMEL FOODS CORP 0.4%
Value ($000) $8,942 Shares 260,545 Est. Cost $27.29 Unrealized +1.4%
UGI UGI CORP NEW 0.4%
Value ($000) $8,884 Shares 200,000 Est. Cost $44.36 Unrealized +1.1%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $8,863 Shares 202,812 Est. Cost $29.19 Unrealized +13.1%
MTRN MATERION CORP 0.4%
Value ($000) $8,117 Shares 159,000 Est. Cost $33.95 Unrealized +50.4%
GNTX GENTEX CORP 0.4%
Value ($000) $8,057 Shares 350,000 Est. Cost $22.76 Unrealized 0.0%
MMS MAXIMUS INC 0.4%
Value ($000) $8,030 Shares 120,316 Est. Cost $62.06 Unrealized +9.5%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value ($000) $7,628 Shares 99,800 Est. Cost $54.42 Unrealized +25.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $7,513 Shares 120,769 Est. Cost $63.13 Unrealized -11.5%
AQUA AMERICA INC 0.3%
Value ($000) $7,487 Shares 219,819 Est. Cost $30.22 Unrealized
VFC V F CORP 0.3%
Value ($000) $7,162 Shares 96,633 Est. Cost $57.84 Unrealized +25.0%
PRAXAIR INC 0.3%
Value ($000) $7,100 Shares 49,200 Est. Cost $121.50 Unrealized
LXFR LUXFER HOLDINGS PLC 0.3%
Value ($000) $7,040 Shares 550,000 Est. Cost $13.63 Unrealized +4.2%
NJR NEW JERSEY RES 0.3%
Value ($000) $6,929 Shares 172,785 Est. Cost $27.27 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,767 Shares 72,541 Est. Cost $56.11 Unrealized +55.1%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $6,414 Shares 71,238 Est. Cost $11.50 Unrealized +30.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $6,361 Shares 40,000 Est. Cost $111.70 Unrealized +21.5%
DE DEERE & CO 0.3%
Value ($000) $6,296 Shares 40,534 Est. Cost $71.00 Unrealized +102.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $6,243 Shares 40,751 Est. Cost $93.05 Unrealized +39.9%
LOW LOWES COS INC 0.3%
Value ($000) $6,225 Shares 70,940 Est. Cost $65.70 Unrealized +24.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,930 Shares 5,718 Est. Cost $38.52 Unrealized +42.9%
AON PLC 0.3%
Value ($000) $5,831 Shares 41,551 Est. Cost $119.06 Unrealized
NORTHWEST NAT GAS CO 0.3%
Value ($000) $5,765 Shares 100,000 Est. Cost $55.07 Unrealized
SOUTH JERSEY INDS INC 0.3%
Value ($000) $5,632 Shares 200,000 Est. Cost $31.36 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $5,607 Shares 60,543 Est. Cost $73.39 Unrealized +21.4%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $5,482 Shares 60,000 Est. Cost $26.82 Unrealized +48.4%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $5,029 Shares 462,655 Est. Cost $10.09 Unrealized -0.3%
NKE NIKE INC 0.2%
Value ($000) $4,834 Shares 72,760 Est. Cost $46.20 Unrealized +29.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4,823 Shares 111,363 Est. Cost $43.31 Unrealized -20.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $4,477 Shares 103,317 Est. Cost $38.07 Unrealized -3.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $4,473 Shares 68,854 Est. Cost $53.52 Unrealized +7.3%
PEP PEPSICO INC 0.2%
Value ($000) $4,409 Shares 40,392 Est. Cost $63.55 Unrealized +40.4%
AAPL APPLE INC 0.2%
Value ($000) $3,393 Shares 20,225 Est. Cost $26.87 Unrealized +50.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,363 Shares 21,465 Est. Cost $72.04 Unrealized +90.0%
L BRANDS INC 0.1%
Value ($000) $2,954 Shares 77,300 Est. Cost $53.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,217 Shares 22,319 Est. Cost $107.60 Unrealized -4.3%
FUELCELL ENERGY INC 0.1%
Value ($000) $2,076 Shares 1,200,000 Est. Cost $3.32 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,947 Shares 34,200 Est. Cost $18.75 Unrealized +86.7%
HANESBRANDS INC 0.1%
Value ($000) $1,669 Shares 90,627 Est. Cost $23.12 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,636 Shares 12,688 Est. Cost $81.52 Unrealized +64.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,613 Shares 22,040 Est. Cost $50.05 Unrealized +22.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,526 Shares 35,195 Est. Cost $30.76 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,400 Shares 10,225 Est. Cost $84.73 Unrealized +39.3%
ZTS ZOETIS INC 0.1%
Value ($000) $1,367 Shares 16,374 Est. Cost $32.71 Unrealized +126.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,265 Shares 2,200 Est. Cost $293.53 Unrealized +114.2%
BUNGE LIMITED 0.1%
Value ($000) $1,250 Shares 16,905 Est. Cost $72.01 Unrealized
V VISA INC 0.1%
Value ($000) $1,240 Shares 10,362 Est. Cost $89.86 Unrealized +27.7%
LNN LINDSAY CORP 0.1%
Value ($000) $1,120 Shares 12,246 Est. Cost $71.44 Unrealized +16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,053 Shares 25,222 Est. Cost $34.46 Unrealized +4.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $966 Shares 11,838 Est. Cost $31.76 Unrealized +11.7%
UNP UNION PAC CORP 0.0%
Value ($000) $938 Shares 6,980 Est. Cost $73.63 Unrealized +53.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $905 Shares 6,505 Est. Cost $128.01 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $892 Shares 38,017 Est. Cost $25.42 Unrealized +0.8%
AGCO AGCO CORP 0.0%
Value ($000) $885 Shares 13,651 Est. Cost $43.68 Unrealized +29.2%
FTV FORTIVE CORP 0.0%
Value ($000) $853 Shares 11,000 Est. Cost $31.89 Unrealized +44.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $826 Shares 4,322 Est. Cost $134.26 Unrealized +28.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $665 Shares 12,900 Est. Cost $24.14 Unrealized +90.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $622 Shares 5,402 Est. Cost $91.63 Unrealized +34.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $539 Shares 14,291 Est. Cost $31.93 Unrealized +4.6%
HPQ HP INC 0.0%
Value ($000) $528 Shares 24,102 Est. Cost $10.35 Unrealized +67.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $470 Shares 2,303 Est. Cost $205.33 Unrealized +5.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $463 Shares 320 Est. Cost $51.81 Unrealized +38.0%
AETNA INC NEW 0.0%
Value ($000) $459 Shares 2,718 Est. Cost $121.93 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $355 Shares 7,875 Est. Cost $37.10 Unrealized +10.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $351 Shares 4,374 Est. Cost $59.02 Unrealized +14.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $342 Shares 5,000 Est. Cost $48.01 Unrealized +22.9%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $337 Shares 8,386 Est. Cost $53.05 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $332 Shares 2,250 Est. Cost $130.34 Unrealized +3.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $324 Shares 4,086 Est. Cost $62.07 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $298 Shares 4,844 Est. Cost $47.76 Unrealized -7.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $272 Shares 2,350 Est. Cost $48.13 Unrealized +114.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $267 Shares 7,800 Est. Cost $27.68 Unrealized +14.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $261 Shares 3,250 Est. Cost $46.13 Unrealized +88.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $256 Shares 3,100 Est. Cost $63.74 Unrealized +14.3%
PVH PVH CORP 0.0%
Value ($000) $250 Shares 1,650 Est. Cost $101.80 Unrealized +41.6%
PPG PPG INDS INC 0.0%
Value ($000) $246 Shares 2,200 Est. Cost $87.12 Unrealized +14.2%
COOPER COS INC 0.0%
Value ($000) $240 Shares 1,050 Est. Cost $173.63 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $23.99 Unrealized +111.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $230 Shares 9,481 Est. Cost $36.81 Unrealized -37.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $216 Shares 7,400 Est. Cost $28.63 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $216 Shares 2,900 Est. Cost $52.03 Unrealized +7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $214 Shares 6,750 Est. Cost $14.21 Unrealized +70.2%
ANDEAVOR 0.0%
Value ($000) $211 Shares 2,100 Est. Cost $105.33 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $209 Shares 1,750 Est. Cost $87.78 Unrealized +73.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $204 Shares 2,450 Est. Cost $72.68 Unrealized +20.9%
VARIAN MED SYS INC 0.0%
Value ($000) $196 Shares 1,600 Est. Cost $87.20 Unrealized
TENNECO INC 0.0%
Value ($000) $181 Shares 3,300 Est. Cost $44.62 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $148 Shares 1,650 Est. Cost $31.82 Unrealized +73.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $142 Shares 1,500 Est. Cost $42.18 Unrealized +91.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $140 Shares 800 Est. Cost $100.36 Unrealized +58.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $131 Shares 511 Est. Cost $203.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $126 Shares 1,466 Est. Cost $77.44 Unrealized 0.0%
WORLDPAY INC 0.0%
Value ($000) $123 Shares 1,500 Est. Cost $82.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $103 Shares 1,550 Est. Cost $51.30 Unrealized +11.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $27.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $89 Shares 3,000 Est. Cost $25.36 Unrealized +33.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $74 Shares 457 Est. Cost $152.29 Unrealized +0.8%
INOVALON HLDGS INC 0.0%
Value ($000) $73 Shares 6,843 Est. Cost $10.67 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $68 Shares 600 Est. Cost $113.89 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $67 Shares 1,753 Est. Cost $38.22 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $66 Shares 712 Est. Cost $92.70 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $54 Shares 319 Est. Cost $38.40 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $54 Shares 614 Est. Cost $86.94 Unrealized +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $49 Shares 1,144 Est. Cost $39.73 Unrealized -1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $44 Shares 312 Est. Cost $36.70 Unrealized +18.3%
CSX CSX CORP 0.0%
Value ($000) $33 Shares 593 Est. Cost $15.87 Unrealized +5.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $32 Shares 2,259 Est. Cost $14.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $31 Shares 258 Est. Cost $111.96 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $29 Shares 812 Est. Cost $31.61 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23 Shares 205 Est. Cost $59.66 Unrealized +59.3%