Robeco Schweiz AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001418427 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $2.359B (100.0% shares, 0.0% debt)

Holdings (158)

TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value $106M Shares 362,158 Share Price $293.77 Est. Cost/Share $129.16 Unrealized @ Report Date +123.6%
— MAXIM INTEGRATED PRODS INC 4.3%
Value $101M Shares 1,682,000 Share Price $60.15 Est. Cost/Share $58.42 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 4.0%
Value $95.13M Shares 1,299,733 Share Price $73.19 * Est. Cost/Share $56.06 Unrealized @ Report Date +27.1%
ON ON SEMICONDUCTOR CORP 3.5%
Value $83.52M Shares 4,096,000 Share Price $20.39 Est. Cost/Share $20.28 Unrealized @ Report Date -0.4%
— CYPRESS SEMICONDUCTOR CORP 3.1%
Value $73.4M Shares 3,305,000 Share Price $22.21 Est. Cost/Share $15.54 Unrealized @ Report Date —
ECL ECOLAB INC 3.0%
Value $71.08M Shares 369,810 Share Price $192.20 * Est. Cost/Share $129.80 Unrealized @ Report Date +42.0%
— APTIV PLC 2.9%
Value $69.22M Shares 854,000 Share Price $81.06 Est. Cost/Share $85.32 Unrealized @ Report Date —
QCOM QUALCOMM INC 2.4%
Value $55.63M Shares 737,500 Share Price $75.43 * Est. Cost/Share $55.08 Unrealized @ Report Date +19.0%
AOS SMITH A O CORP 2.3%
Value $53.08M Shares 1,151,900 Share Price $46.08 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.2%
— TE CONNECTIVITY LTD 2.2%
Value $52.63M Shares 553,038 Share Price $95.16 Est. Cost/Share $87.00 Unrealized @ Report Date —
WAT WATERS CORP 2.1%
Value $50.28M Shares 235,523 Share Price $213.47 Est. Cost/Share $149.64 Unrealized @ Report Date +43.8%
— XILINX INC 2.1%
Value $50.11M Shares 424,000 Share Price $118.18 Est. Cost/Share $66.19 Unrealized @ Report Date —
DHR DANAHER CORPORATION 2.0%
Value $46.57M Shares 328,000 Share Price $141.98 * Est. Cost/Share $49.41 Unrealized @ Report Date +149.3%
ADI ANALOG DEVICES INC 1.9%
Value $45.59M Shares 404,000 Share Price $112.84 * Est. Cost/Share $89.01 Unrealized @ Report Date +12.8%
NXPI NXP SEMICONDUCTORS N V 1.8%
Value $43.22M Shares 435,500 Share Price $99.23 * Est. Cost/Share $86.89 Unrealized @ Report Date +1.0%
— II VI INC 1.7%
Value $39.43M Shares 1,108,000 Share Price $35.59 Est. Cost/Share $41.90 Unrealized @ Report Date —
XYL XYLEM INC 1.6%
Value $38.85M Shares 474,553 Share Price $81.86 * Est. Cost/Share $34.89 Unrealized @ Report Date +121.8%
POWI POWER INTEGRATIONS INC 1.6%
Value $37.52M Shares 487,000 Share Price $77.04 * Est. Cost/Share $30.71 Unrealized @ Report Date +22.2%
TRMB TRIMBLE INC 1.4%
Value $34.08M Shares 767,334 Share Price $44.41 Est. Cost/Share $34.24 Unrealized @ Report Date +31.7%
IPGP IPG PHOTONICS CORP 1.4%
Value $33.99M Shares 225,800 Share Price $150.52 * Est. Cost/Share $113.66 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 1.3%
Value $30.88M Shares 230,164 Share Price $134.15 * Est. Cost/Share $53.18 Unrealized @ Report Date +137.6%
FBIN FORTUNE BRANDS HOME & SEC IN 1.3%
Value $30.29M Shares 541,200 Share Price $55.96 * Est. Cost/Share $42.21 Unrealized @ Report Date +4.9%
— REXNORD CORP NEW 1.3%
Value $30.06M Shares 1,022,300 Share Price $29.40 Est. Cost/Share $29.13 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 1.3%
Value $29.57M Shares 372,000 Share Price $79.50 Est. Cost/Share $42.49 Unrealized @ Report Date +90.4%
VC VISTEON CORP 1.2%
Value $28.31M Shares 491,500 Share Price $57.60 Est. Cost/Share $112.78 Unrealized @ Report Date -48.3%
PNR PENTAIR PLC 1.2%
Value $27.8M Shares 762,000 Share Price $36.49 * Est. Cost/Share $37.54 Unrealized @ Report Date -9.8%
GLW CORNING INC 1.1%
Value $26.58M Shares 800,000 Share Price $33.23 * Est. Cost/Share $18.24 Unrealized @ Report Date +51.7%
XRAY DENTSPLY SIRONA INC 1.1%
Value $26.49M Shares 459,611 Share Price $57.63 Est. Cost/Share $48.75 Unrealized @ Report Date +19.7%
PTC PTC INC 1.1%
Value $26.31M Shares 300,000 Share Price $87.71 * Est. Cost/Share $40.96 Unrealized @ Report Date +119.1%
FSLR FIRST SOLAR INC 1.1%
Value $26.19M Shares 400,000 Share Price $65.47 Est. Cost/Share $45.20 Unrealized @ Report Date +45.3%
WHR WHIRLPOOL CORP 1.1%
Value $26.18M Shares 183,949 Share Price $142.31 Est. Cost/Share $154.81 Unrealized @ Report Date -8.0%
— ANSYS INC 1.1%
Value $25.46M Shares 126,773 Share Price $200.87 Est. Cost/Share $122.63 Unrealized @ Report Date —
— SPX FLOW INC 1.1%
Value $25.43M Shares 630,600 Share Price $40.33 Est. Cost/Share $39.31 Unrealized @ Report Date —
— CERNER CORP 1.0%
Value $24.69M Shares 343,897 Share Price $71.79 Est. Cost/Share $58.64 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 1.0%
Value $24.57M Shares 1,077,389 Share Price $22.81 Est. Cost/Share $19.11 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 1.0%
Value $24.5M Shares 240,000 Share Price $102.08 Est. Cost/Share $86.15 Unrealized @ Report Date +20.0%
ALB ALBEMARLE CORP 1.0%
Value $23.64M Shares 340,000 Share Price $69.52 * Est. Cost/Share $85.05 Unrealized @ Report Date -24.1%
— MARVELL TECHNOLOGY GROUP LTD 1.0%
Value $23.17M Shares 970,000 Share Price $23.89 Est. Cost/Share $20.10 Unrealized @ Report Date —
VMI VALMONT INDS INC 1.0%
Value $23.08M Shares 187,100 Share Price $123.38 * Est. Cost/Share $136.43 Unrealized @ Report Date -7.1%
— AVANGRID INC 0.9%
Value $21.81M Shares 433,800 Share Price $50.28 Est. Cost/Share $47.50 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $21.65M Shares 163,000 Share Price $132.82 * Est. Cost/Share $106.06 Unrealized @ Report Date +21.8%
UGI UGI CORP NEW 0.8%
Value $19.54M Shares 370,000 Share Price $52.81 Est. Cost/Share $49.54 Unrealized @ Report Date +7.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $18.77M Shares 76,185 Share Price $246.33 * Est. Cost/Share $100.31 Unrealized @ Report Date +118.7%
— ARCONIC INC 0.8%
Value $18.54M Shares 730,000 Share Price $25.39 Est. Cost/Share $22.86 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $18.28M Shares 327,979 Share Price $55.73 * Est. Cost/Share $19.13 Unrealized @ Report Date +134.1%
RVTY PERKINELMER INC 0.8%
Value $18.1M Shares 190,484 Share Price $95.00 Est. Cost/Share $73.36 Unrealized @ Report Date +29.3%
— COHERENT INC 0.7%
Value $16.97M Shares 125,000 Share Price $135.74 Est. Cost/Share $149.56 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.7%
Value $16.51M Shares 170,000 Share Price $97.12 * Est. Cost/Share $72.13 Unrealized @ Report Date +6.4%
GILD GILEAD SCIENCES INC 0.7%
Value $15.76M Shares 234,880 Share Price $67.08 * Est. Cost/Share $63.94 Unrealized @ Report Date -17.8%
IEX IDEX CORP 0.7%
Value $15.53M Shares 91,556 Share Price $169.59 * Est. Cost/Share $63.87 Unrealized @ Report Date +148.9%
MA MASTERCARD INC 0.6%
Value $14.03M Shares 53,745 Share Price $261.10 * Est. Cost/Share $86.48 Unrealized @ Report Date +195.0%
MAS MASCO CORP 0.6%
Value $13.77M Shares 353,000 Share Price $39.00 * Est. Cost/Share $30.34 Unrealized @ Report Date +16.1%
— DISCOVER FINL SVCS 0.6%
Value $13.58M Shares 175,022 Share Price $77.59 Est. Cost/Share $62.06 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.6%
Value $13.29M Shares 180,000 Share Price $73.83 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
WM WASTE MGMT INC DEL 0.6%
Value $13.21M Shares 114,000 Share Price $115.84 * Est. Cost/Share $46.57 Unrealized @ Report Date +122.7%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value $12.72M Shares 15,255 Share Price $833.56 Est. Cost/Share $551.91 Unrealized @ Report Date +52.2%
— SOUTH JERSEY INDS INC 0.5%
Value $12.68M Shares 380,000 Share Price $33.38 Est. Cost/Share $30.06 Unrealized @ Report Date —
VFC V F CORP 0.5%
Value $12.53M Shares 144,525 Share Price $86.70 Est. Cost/Share $67.72 Unrealized @ Report Date +29.0%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value $12.41M Shares 126,000 Share Price $98.53 * Est. Cost/Share $68.22 Unrealized @ Report Date +35.1%
— CONSTELLIUM NV 0.5%
Value $12.24M Shares 1,200,000 Share Price $10.20 Est. Cost/Share $10.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $12.1M Shares 220,965 Share Price $54.74 * Est. Cost/Share $57.13 Unrealized @ Report Date -22.7%
DECK DECKERS OUTDOOR CORP 0.5%
Value $12.07M Shares 68,886 Share Price $175.25 * Est. Cost/Share $14.34 Unrealized @ Report Date +104.5%
MMS MAXIMUS INC 0.5%
Value $11.71M Shares 162,138 Share Price $72.24 Est. Cost/Share $63.18 Unrealized @ Report Date +14.8%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $11.34M Shares 270,545 Share Price $41.93 * Est. Cost/Share $21.75 Unrealized @ Report Date +97.6%
LXFR LUXFER HOLDINGS PLC 0.5%
Value $11.33M Shares 469,457 Share Price $24.13 Est. Cost/Share $13.63 Unrealized @ Report Date +79.9%
MTRN MATERION CORP 0.4%
Value $10.37M Shares 159,000 Share Price $65.20 * Est. Cost/Share $33.95 Unrealized @ Report Date +99.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $10.28M Shares 76,343 Share Price $134.66 * Est. Cost/Share $69.07 Unrealized @ Report Date +56.7%
MMM 3M CO 0.4%
Value $9.673M Shares 56,400 Share Price $171.51 * Est. Cost/Share $108.80 Unrealized @ Report Date +4.9%
— AON PLC 0.4%
Value $9.461M Shares 49,128 Share Price $192.58 Est. Cost/Share $124.48 Unrealized @ Report Date —
— LIVENT CORP 0.4%
Value $9.306M Shares 1,320,000 Share Price $7.05 Est. Cost/Share $11.51 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.4%
Value $9.15M Shares 290,000 Share Price $31.55 Est. Cost/Share $41.34 Unrealized @ Report Date -24.7%
TXN TEXAS INSTRS INC 0.4%
Value $9.037M Shares 78,000 Share Price $115.86 * Est. Cost/Share $87.08 Unrealized @ Report Date +9.6%
NJR NEW JERSEY RES 0.4%
Value $8.986M Shares 180,000 Share Price $49.92 * Est. Cost/Share $29.61 Unrealized @ Report Date +32.6%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $8.889M Shares 77,119 Share Price $115.26 * Est. Cost/Share $76.04 Unrealized @ Report Date +35.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $8.864M Shares 80,743 Share Price $109.78 * Est. Cost/Share $80.29 Unrealized @ Report Date +16.1%
RSG REPUBLIC SVCS INC 0.4%
Value $8.679M Shares 100,240 Share Price $86.58 * Est. Cost/Share $47.07 Unrealized @ Report Date +67.6%
ITRI ITRON INC 0.4%
Value $8.467M Shares 137,500 Share Price $61.58 Est. Cost/Share $66.57 Unrealized @ Report Date -6.0%
— LINDE PLC 0.4%
Value $8.433M Shares 42,266 Share Price $199.52 Est. Cost/Share $158.07 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $8.333M Shares 7,740 Share Price $1076.61 * Est. Cost/Share $44.68 Unrealized @ Report Date +20.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $8.107M Shares 50,000 Share Price $162.14 * Est. Cost/Share $106.33 Unrealized @ Report Date +37.1%
EL LAUDER ESTEE COS INC 0.3%
Value $7.933M Shares 43,576 Share Price $182.05 * Est. Cost/Share $95.43 Unrealized @ Report Date +76.6%
LOW LOWES COS INC 0.3%
Value $7.933M Shares 79,837 Share Price $99.36 * Est. Cost/Share $69.45 Unrealized @ Report Date +28.9%
MWA MUELLER WTR PRODS INC 0.3%
Value $7.799M Shares 811,600 Share Price $9.61 * Est. Cost/Share $9.44 Unrealized @ Report Date -6.8%
NKE NIKE INC 0.3%
Value $7.428M Shares 88,783 Share Price $83.66 * Est. Cost/Share $54.54 Unrealized @ Report Date +41.2%
— AQUA AMERICA INC 0.3%
Value $7.215M Shares 178,600 Share Price $40.40 Est. Cost/Share $32.42 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $6.926M Shares 55,885 Share Price $123.93 * Est. Cost/Share $57.62 Unrealized @ Report Date +96.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $6.811M Shares 108,011 Share Price $63.06 * Est. Cost/Share $54.81 Unrealized @ Report Date +4.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $6.43M Shares 67,073 Share Price $95.87 Est. Cost/Share $75.26 Unrealized @ Report Date +26.6%
NWN NORTHWEST NAT HLDG CO 0.3%
Value $6.172M Shares 90,000 Share Price $68.58 Est. Cost/Share $66.85 Unrealized @ Report Date +4.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $5.882M Shares 41,078 Share Price $143.19 * Est. Cost/Share $95.11 Unrealized @ Report Date +25.4%
DE DEERE & CO 0.2%
Value $5.747M Shares 34,868 Share Price $164.82 * Est. Cost/Share $78.47 Unrealized @ Report Date +92.8%
CPB CAMPBELL SOUP CO 0.2%
Value $4.366M Shares 109,830 Share Price $39.75 * Est. Cost/Share $40.98 Unrealized @ Report Date -21.2%
ULTA ULTA BEAUTY INC 0.2%
Value $3.814M Shares 11,081 Share Price $344.19 Est. Cost/Share $259.40 Unrealized @ Report Date +33.7%
INTC INTEL CORP 0.1%
Value $3.479M Shares 73,300 Share Price $47.46 * Est. Cost/Share $39.53 Unrealized @ Report Date +5.5%
V VISA INC 0.1%
Value $3.387M Shares 19,780 Share Price $171.23 * Est. Cost/Share $109.71 Unrealized @ Report Date +51.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.927M Shares 20,390 Share Price $143.55 * Est. Cost/Share $98.43 Unrealized @ Report Date +24.0%
QRVO QORVO INC 0.1%
Value $2.615M Shares 39,000 Share Price $67.05 Est. Cost/Share $71.09 Unrealized @ Report Date -6.3%
ZTS ZOETIS INC 0.1%
Value $2.288M Shares 20,292 Share Price $112.75 * Est. Cost/Share $49.57 Unrealized @ Report Date +117.1%
TJX TJX COS INC NEW 0.1%
Value $2.269M Shares 42,914 Share Price $52.87 * Est. Cost/Share $42.00 Unrealized @ Report Date +15.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.186M Shares 10,529 Share Price $207.62 Est. Cost/Share $151.43 Unrealized @ Report Date +38.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.162M Shares 14,950 Share Price $144.62 * Est. Cost/Share $120.75 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 0.1%
Value $2.123M Shares 1,115 Share Price $1904.04 * Est. Cost/Share $74.49 Unrealized @ Report Date +27.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.06M Shares 27,250 Share Price $75.60 * Est. Cost/Share $51.49 Unrealized @ Report Date +15.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.859M Shares 8,190 Share Price $226.98 * Est. Cost/Share $154.34 Unrealized @ Report Date +39.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.844M Shares 16,000 Share Price $115.25 Est. Cost/Share $106.64 Unrealized @ Report Date +8.4%
AAPL APPLE INC 0.1%
Value $1.798M Shares 9,000 Share Price $199.78 * Est. Cost/Share $29.17 Unrealized @ Report Date +62.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.709M Shares 92,235 Share Price $18.53 Est. Cost/Share $24.17 Unrealized @ Report Date -21.8%
SRE SEMPRA ENERGY 0.1%
Value $1.668M Shares 12,305 Share Price $135.55 * Est. Cost/Share $46.67 Unrealized @ Report Date +18.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.63M Shares 22,290 Share Price $73.13 * Est. Cost/Share $57.61 Unrealized @ Report Date +17.4%
PEP PEPSICO INC 0.1%
Value $1.436M Shares 10,904 Share Price $131.69 * Est. Cost/Share $69.21 Unrealized @ Report Date +55.6%
OKE ONEOK INC NEW 0.1%
Value $1.337M Shares 19,830 Share Price $67.42 * Est. Cost/Share $22.29 Unrealized @ Report Date +101.6%
MDT MEDTRONIC PLC 0.1%
Value $1.311M Shares 13,450 Share Price $97.47 * Est. Cost/Share $72.15 Unrealized @ Report Date +12.6%
TSN TYSON FOODS INC 0.1%
Value $1.183M Shares 14,856 Share Price $79.63 * Est. Cost/Share $50.34 Unrealized @ Report Date +33.1%
HPQ HP INC 0.0%
Value $1.139M Shares 54,912 Share Price $20.74 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.11M Shares 11,817 Share Price $93.93 * Est. Cost/Share $77.40 Unrealized @ Report Date +1.2%
UNP UNION PACIFIC CORP 0.0%
Value $1.051M Shares 6,331 Share Price $166.01 * Est. Cost/Share $79.65 Unrealized @ Report Date +83.7%
CF CF INDS HLDGS INC 0.0%
Value $1.026M Shares 21,762 Share Price $47.15 * Est. Cost/Share $34.60 Unrealized @ Report Date +15.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $991K Shares 18,315 Share Price $54.11 * Est. Cost/Share $34.46 Unrealized @ Report Date +33.5%
— BUNGE LIMITED 0.0%
Value $978K Shares 17,741 Share Price $55.13 Est. Cost/Share $70.62 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $977K Shares 4,000 Share Price $244.25 * Est. Cost/Share $190.03 Unrealized @ Report Date +13.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $929K Shares 3,499 Share Price $265.50 * Est. Cost/Share $178.71 Unrealized @ Report Date +34.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $922K Shares 6,182 Share Price $149.14 * Est. Cost/Share $75.77 Unrealized @ Report Date +70.6%
IDXX IDEXX LABS INC 0.0%
Value $855K Shares 3,141 Share Price $272.21 Est. Cost/Share $246.39 Unrealized @ Report Date +11.7%
FMC F M C CORP 0.0%
Value $839K Shares 10,095 Share Price $83.11 * Est. Cost/Share $43.55 Unrealized @ Report Date +58.4%
KR KROGER CO 0.0%
Value $833K Shares 38,925 Share Price $21.40 * Est. Cost/Share $23.61 Unrealized @ Report Date -20.1%
AGCO AGCO CORP 0.0%
Value $814K Shares 10,456 Share Price $77.85 * Est. Cost/Share $44.50 Unrealized @ Report Date +44.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $801K Shares 19,750 Share Price $40.56 * Est. Cost/Share $30.90 Unrealized @ Report Date +9.2%
VTR VENTAS INC 0.0%
Value $695K Shares 10,010 Share Price $69.43 * Est. Cost/Share $47.34 Unrealized @ Report Date +11.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $687K Shares 5,891 Share Price $116.62 Est. Cost/Share $82.37 Unrealized @ Report Date +43.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $657K Shares 10,646 Share Price $61.71 * Est. Cost/Share $63.53 Unrealized @ Report Date -9.9%
LNN LINDSAY CORP 0.0%
Value $620K Shares 7,640 Share Price $81.15 * Est. Cost/Share $72.69 Unrealized @ Report Date +5.1%
KTB KONTOOR BRANDS INC 0.0%
Value $586K Shares 20,646 Share Price $28.38 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%
MOS MOSAIC CO NEW 0.0%
Value $492K Shares 20,192 Share Price $24.37 * Est. Cost/Share $28.42 Unrealized @ Report Date -22.1%
HRL HORMEL FOODS CORP 0.0%
Value $457K Shares 11,349 Share Price $40.27 * Est. Cost/Share $27.29 Unrealized @ Report Date +24.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $436K Shares 16,300 Share Price $26.75 * Est. Cost/Share $32.94 Unrealized @ Report Date -15.7%
MD MEDNAX INC 0.0%
Value $421K Shares 17,100 Share Price $24.62 * Est. Cost/Share $39.05 Unrealized @ Report Date -35.4%
INGR INGREDION INC 0.0%
Value $408K Shares 5,052 Share Price $80.76 * Est. Cost/Share $84.00 Unrealized @ Report Date -1.8%
TREX TREX CO INC 0.0%
Value $294K Shares 4,218 Share Price $69.70 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.0%
Value $251K Shares 2,000 Share Price $125.50 * Est. Cost/Share $76.87 Unrealized @ Report Date +67.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $242K Shares 5,000 Share Price $48.40 Est. Cost/Share $45.88 Unrealized @ Report Date +5.2%
— VARIAN MED SYS INC 0.0%
Value $213K Shares 1,600 Share Price $133.13 Est. Cost/Share $87.20 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $191K Shares 2,000 Share Price $95.50 Est. Cost/Share $91.63 Unrealized @ Report Date +5.4%
PVH PVH CORP 0.0%
Value $191K Shares 2,050 Share Price $93.17 Est. Cost/Share $103.33 Unrealized @ Report Date -9.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $170K Shares 1,100 Share Price $154.55 Est. Cost/Share $148.66 Unrealized @ Report Date +5.0%
MTZ MASTEC INC 0.0%
Value $167K Shares 3,400 Share Price $49.12 * Est. Cost/Share $23.99 Unrealized @ Report Date +114.8%
JLL JONES LANG LASALLE INC 0.0%
Value $166K Shares 1,200 Share Price $138.33 Est. Cost/Share $115.93 Unrealized @ Report Date +21.0%
ROG ROGERS CORP 0.0%
Value $166K Shares 1,000 Share Price $166.00 * Est. Cost/Share $87.78 Unrealized @ Report Date +96.6%
OC OWENS CORNING NEW 0.0%
Value $165K Shares 2,900 Share Price $56.90 * Est. Cost/Share $46.13 Unrealized @ Report Date +26.2%
SNA SNAP ON INC 0.0%
Value $163K Shares 1,000 Share Price $163.00 * Est. Cost/Share $133.21 Unrealized @ Report Date +4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $161K Shares 5,900 Share Price $27.29 * Est. Cost/Share $14.21 Unrealized @ Report Date +52.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $159K Shares 5,800 Share Price $27.41 Est. Cost/Share $27.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $136K Shares 1,650 Share Price $82.42 * Est. Cost/Share $31.82 Unrealized @ Report Date +60.4%
DOX AMDOCS LTD 0.0%
Value $130K Shares 2,100 Share Price $61.90 * Est. Cost/Share $52.12 Unrealized @ Report Date +4.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $127K Shares 750 Share Price $169.33 Est. Cost/Share $117.51 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $122K Shares 2,900 Share Price $42.07 * Est. Cost/Share $39.28 Unrealized @ Report Date -15.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $102K Shares 1,300 Share Price $78.46 * Est. Cost/Share $48.13 Unrealized @ Report Date +53.9%
— CREE INC 0.0%
Value $100K Shares 1,700 Share Price $58.82 Est. Cost/Share $35.92 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 * Est. Cost/Share $29.86 Unrealized @ Report Date +8.5%