Robeco Schweiz AG Diversified Active

Location: Zurich, Switzerland

CIK: 0001418427 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value: $2.329B (100.0% shares, 0.0% debt)

Holdings (158)

TMO THERMO FISHER SCIENTIFIC INC 4.3%
Value $100M Shares 348,372 Share Price $287.40 Est. Cost/Share $129.16 Unrealized @ Report Date +121.9%
A AGILENT TECHNOLOGIES INC 4.1%
Value $95.14M Shares 1,245,486 Share Price $76.39 * Est. Cost/Share $56.06 Unrealized @ Report Date +31.0%
— CYPRESS SEMICONDUCTOR CORP 3.6%
Value $83.56M Shares 3,600,000 Share Price $23.21 Est. Cost/Share $16.17 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 3.6%
Value $83.2M Shares 1,454,000 Share Price $57.22 Est. Cost/Share $58.42 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 2.8%
Value $65.17M Shares 3,488,700 Share Price $18.68 * Est. Cost/Share $20.28 Unrealized @ Report Date -5.3%
ECL ECOLAB INC 2.8%
Value $65.03M Shares 328,788 Share Price $197.79 * Est. Cost/Share $129.80 Unrealized @ Report Date +42.7%
— APTIV PLC 2.2%
Value $51M Shares 587,000 Share Price $86.88 Est. Cost/Share $85.32 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 2.2%
Value $50.97M Shares 459,000 Share Price $111.04 * Est. Cost/Share $90.42 Unrealized @ Report Date +10.4%
SWKS SKYWORKS SOLUTIONS INC 2.2%
Value $50.43M Shares 651,000 Share Price $77.47 * Est. Cost/Share $68.44 Unrealized @ Report Date -0.2%
POWI POWER INTEGRATIONS INC 2.0%
Value $46.71M Shares 516,000 Share Price $90.53 * Est. Cost/Share $31.27 Unrealized @ Report Date +35.7%
— II VI INC 2.0%
Value $45.9M Shares 1,264,000 Share Price $36.31 Est. Cost/Share $41.21 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 1.9%
Value $45.37M Shares 489,345 Share Price $92.71 Est. Cost/Share $87.00 Unrealized @ Report Date —
DHR DANAHER CORPORATION 1.9%
Value $44.65M Shares 315,440 Share Price $141.56 * Est. Cost/Share $49.41 Unrealized @ Report Date +152.2%
NXPI NXP SEMICONDUCTORS N V 1.9%
Value $44.16M Shares 414,500 Share Price $106.53 * Est. Cost/Share $86.89 Unrealized @ Report Date +13.2%
RVTY PERKINELMER INC 1.8%
Value $42.87M Shares 503,341 Share Price $85.16 Est. Cost/Share $81.33 Unrealized @ Report Date +3.2%
XYL XYLEM INC 1.7%
Value $39.28M Shares 490,193 Share Price $80.13 * Est. Cost/Share $36.10 Unrealized @ Report Date +104.8%
WAT WATERS CORP 1.6%
Value $36.9M Shares 165,801 Share Price $222.53 Est. Cost/Share $149.64 Unrealized @ Report Date +49.2%
FBIN FORTUNE BRANDS HOME & SEC IN 1.5%
Value $34.67M Shares 636,300 Share Price $54.48 * Est. Cost/Share $42.06 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 1.4%
Value $31.73M Shares 230,399 Share Price $137.73 * Est. Cost/Share $53.18 Unrealized @ Report Date +147.4%
QCOM QUALCOMM INC 1.3%
Value $30.96M Shares 404,000 Share Price $76.63 * Est. Cost/Share $55.08 Unrealized @ Report Date +20.3%
IPGP IPG PHOTONICS CORP 1.3%
Value $30.92M Shares 232,800 Share Price $132.83 * Est. Cost/Share $114.23 Unrealized @ Report Date +18.7%
VC VISTEON CORP 1.3%
Value $30.88M Shares 381,000 Share Price $81.04 Est. Cost/Share $112.78 Unrealized @ Report Date -27.2%
— SPX FLOW INC 1.3%
Value $30.61M Shares 766,910 Share Price $39.92 Est. Cost/Share $39.42 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 1.3%
Value $30.1M Shares 372,000 Share Price $80.91 Est. Cost/Share $42.49 Unrealized @ Report Date +93.3%
TRMB TRIMBLE INC 1.2%
Value $28.06M Shares 734,140 Share Price $38.22 Est. Cost/Share $34.24 Unrealized @ Report Date +13.3%
QRVO QORVO INC 1.2%
Value $27.97M Shares 382,000 Share Price $73.23 Est. Cost/Share $72.50 Unrealized @ Report Date +2.3%
— REXNORD CORP NEW 1.2%
Value $27.79M Shares 1,035,300 Share Price $26.84 Est. Cost/Share $29.10 Unrealized @ Report Date —
— ANSYS INC 1.2%
Value $27.17M Shares 125,156 Share Price $217.09 Est. Cost/Share $122.63 Unrealized @ Report Date —
PNR PENTAIR PLC 1.2%
Value $26.94M Shares 715,261 Share Price $37.66 * Est. Cost/Share $37.54 Unrealized @ Report Date -7.9%
MTD METTLER TOLEDO INTERNATIONAL 1.1%
Value $24.76M Shares 35,404 Share Price $699.27 Est. Cost/Share $655.69 Unrealized @ Report Date +7.4%
— AVANGRID INC 1.0%
Value $24.29M Shares 465,000 Share Price $52.24 Est. Cost/Share $47.81 Unrealized @ Report Date —
ALB ALBEMARLE CORP 1.0%
Value $23.98M Shares 352,000 Share Price $68.14 * Est. Cost/Share $84.28 Unrealized @ Report Date -24.0%
SLAB SILICON LABORATORIES INC 1.0%
Value $23.73M Shares 215,000 Share Price $110.36 Est. Cost/Share $86.15 Unrealized @ Report Date +29.3%
— CERNER CORP 1.0%
Value $23.69M Shares 346,483 Share Price $68.37 Est. Cost/Share $58.64 Unrealized @ Report Date —
— XILINX INC 1.0%
Value $23.22M Shares 242,000 Share Price $95.95 Est. Cost/Share $66.19 Unrealized @ Report Date —
GLW CORNING INC 1.0%
Value $22.7M Shares 800,000 Share Price $28.38 * Est. Cost/Share $18.24 Unrealized @ Report Date +31.2%
VMI VALMONT INDS INC 1.0%
Value $22.35M Shares 161,473 Share Price $138.43 Est. Cost/Share $136.43 Unrealized @ Report Date +1.5%
UGI UGI CORP NEW 1.0%
Value $22.2M Shares 440,000 Share Price $50.45 Est. Cost/Share $49.61 Unrealized @ Report Date +1.3%
XRAY DENTSPLY SIRONA INC 0.9%
Value $21.84M Shares 412,937 Share Price $52.88 Est. Cost/Share $48.75 Unrealized @ Report Date +9.4%
MAS MASCO CORP 0.9%
Value $21.36M Shares 512,500 Share Price $41.68 * Est. Cost/Share $32.13 Unrealized @ Report Date +16.8%
PTC PTC INC 0.9%
Value $20.89M Shares 310,000 Share Price $67.39 Est. Cost/Share $42.00 Unrealized @ Report Date +62.3%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value $20.67M Shares 132,000 Share Price $156.62 * Est. Cost/Share $106.06 Unrealized @ Report Date +40.0%
— COHERENT INC 0.8%
Value $19.7M Shares 130,000 Share Price $151.54 Est. Cost/Share $149.64 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.8%
Value $18.8M Shares 190,000 Share Price $98.96 * Est. Cost/Share $72.37 Unrealized @ Report Date +8.2%
AOS SMITH A O CORP 0.8%
Value $18.68M Shares 392,000 Share Price $47.66 * Est. Cost/Share $40.49 Unrealized @ Report Date +5.0%
— MARVELL TECHNOLOGY GROUP LTD 0.8%
Value $18.57M Shares 750,000 Share Price $24.76 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CONSTELLIUM SE 0.8%
Value $18.16M Shares 1,400,000 Share Price $12.97 Est. Cost/Share $10.57 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $17.87M Shares 83,034 Share Price $215.26 * Est. Cost/Share $109.94 Unrealized @ Report Date +78.6%
— ARCONIC INC 0.8%
Value $17.49M Shares 670,000 Share Price $26.11 Est. Cost/Share $22.86 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $17.17M Shares 425,845 Share Price $40.31 Est. Cost/Share $29.27 Unrealized @ Report Date +39.0%
CSCO CISCO SYS INC 0.7%
Value $16.82M Shares 344,299 Share Price $48.84 * Est. Cost/Share $20.25 Unrealized @ Report Date +100.9%
ITRI ITRON INC 0.7%
Value $16.46M Shares 225,500 Share Price $73.01 Est. Cost/Share $66.84 Unrealized @ Report Date +10.6%
IEX IDEX CORP 0.7%
Value $16.28M Shares 98,930 Share Price $164.54 * Est. Cost/Share $70.56 Unrealized @ Report Date +115.1%
GILD GILEAD SCIENCES INC 0.7%
Value $15.5M Shares 246,369 Share Price $62.90 * Est. Cost/Share $63.34 Unrealized @ Report Date -21.4%
CVS CVS HEALTH CORP 0.6%
Value $14.55M Shares 234,403 Share Price $62.08 * Est. Cost/Share $56.63 Unrealized @ Report Date -8.9%
— PATTERN ENERGY GROUP INC 0.6%
Value $13.88M Shares 518,778 Share Price $26.75 Est. Cost/Share $19.11 Unrealized @ Report Date —
VFC V F CORP 0.6%
Value $13.75M Shares 154,833 Share Price $88.79 Est. Cost/Share $68.90 Unrealized @ Report Date +29.2%
MA MASTERCARD INC 0.6%
Value $13.74M Shares 51,048 Share Price $269.14 * Est. Cost/Share $86.48 Unrealized @ Report Date +203.3%
GOOGL ALPHABET INC 0.6%
Value $13.39M Shares 10,925 Share Price $1226.00 * Est. Cost/Share $48.79 Unrealized @ Report Date +24.2%
— DISCOVER FINL SVCS 0.6%
Value $13.06M Shares 160,266 Share Price $81.51 Est. Cost/Share $62.06 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.6%
Value $12.98M Shares 134,400 Share Price $96.59 * Est. Cost/Share $69.65 Unrealized @ Report Date +28.4%
WM WASTE MGMT INC DEL 0.6%
Value $12.95M Shares 114,000 Share Price $113.59 * Est. Cost/Share $46.57 Unrealized @ Report Date +123.0%
DD DUPONT DE NEMOURS INC 0.5%
Value $12.64M Shares 180,000 Share Price $70.25 * Est. Cost/Share $27.24 Unrealized @ Report Date -3.2%
FSLR FIRST SOLAR INC 0.5%
Value $12.57M Shares 215,000 Share Price $58.46 Est. Cost/Share $45.20 Unrealized @ Report Date +28.3%
MMS MAXIMUS INC 0.5%
Value $12.48M Shares 161,528 Share Price $77.28 Est. Cost/Share $63.18 Unrealized @ Report Date +22.3%
— SOUTH JERSEY INDS INC 0.5%
Value $12.35M Shares 380,000 Share Price $32.50 Est. Cost/Share $30.06 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.5%
Value $12.16M Shares 78,217 Share Price $155.50 Est. Cost/Share $154.81 Unrealized @ Report Date +2.3%
LITE LUMENTUM HLDGS INC 0.5%
Value $11.61M Shares 220,000 Share Price $52.79 Est. Cost/Share $56.40 Unrealized @ Report Date -5.0%
— LIVENT CORP 0.5%
Value $11.59M Shares 1,750,000 Share Price $6.62 Est. Cost/Share $10.31 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.4%
Value $10.48M Shares 121,520 Share Price $86.22 * Est. Cost/Share $52.84 Unrealized @ Report Date +49.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $10.18M Shares 81,970 Share Price $124.24 * Est. Cost/Share $77.88 Unrealized @ Report Date +41.8%
PG PROCTER & GAMBLE CO 0.4%
Value $10.17M Shares 81,609 Share Price $124.57 * Est. Cost/Share $80.51 Unrealized @ Report Date +32.2%
NKE NIKE INC 0.4%
Value $10.02M Shares 108,500 Share Price $92.31 * Est. Cost/Share $58.94 Unrealized @ Report Date +46.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $9.973M Shares 71,038 Share Price $140.39 * Est. Cost/Share $69.07 Unrealized @ Report Date +61.3%
— AON PLC 0.4%
Value $9.817M Shares 50,740 Share Price $193.48 Est. Cost/Share $126.67 Unrealized @ Report Date —
MTRN MATERION CORP 0.4%
Value $9.809M Shares 159,000 Share Price $61.69 Est. Cost/Share $33.95 Unrealized @ Report Date +80.8%
MMM 3M CO 0.4%
Value $9.279M Shares 56,400 Share Price $164.52 * Est. Cost/Share $108.80 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.4%
Value $8.93M Shares 81,525 Share Price $109.54 * Est. Cost/Share $69.95 Unrealized @ Report Date +40.2%
DECK DECKERS OUTDOOR CORP 0.4%
Value $8.832M Shares 61,704 Share Price $143.13 * Est. Cost/Share $14.34 Unrealized @ Report Date +71.2%
NWN NORTHWEST NAT HLDG CO 0.4%
Value $8.56M Shares 120,000 Share Price $71.33 Est. Cost/Share $67.86 Unrealized @ Report Date +5.1%
— LINDE PLC 0.4%
Value $8.383M Shares 43,766 Share Price $191.54 Est. Cost/Share $159.21 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.4%
Value $8.313M Shares 50,000 Share Price $166.26 * Est. Cost/Share $106.33 Unrealized @ Report Date +38.7%
— AQUA AMERICA INC 0.4%
Value $8.174M Shares 182,989 Share Price $44.67 Est. Cost/Share $32.72 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.3%
Value $8.102M Shares 180,000 Share Price $45.01 * Est. Cost/Share $29.61 Unrealized @ Report Date +21.3%
SQM SOCIEDAD QUIMICA MINERA DE C 0.3%
Value $8.088M Shares 290,000 Share Price $27.89 Est. Cost/Share $41.34 Unrealized @ Report Date -32.8%
EL LAUDER ESTEE COS INC 0.3%
Value $7.968M Shares 40,583 Share Price $196.34 * Est. Cost/Share $95.43 Unrealized @ Report Date +92.2%
LXFR LUXFER HOLDINGS PLC 0.3%
Value $7.394M Shares 469,457 Share Price $15.75 Est. Cost/Share $13.63 Unrealized @ Report Date +14.3%
MDT MEDTRONIC PLC 0.3%
Value $7.061M Shares 65,791 Share Price $107.32 * Est. Cost/Share $84.40 Unrealized @ Report Date +8.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $6.796M Shares 69,648 Share Price $97.58 * Est. Cost/Share $75.91 Unrealized @ Report Date +24.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.776M Shares 57,142 Share Price $118.58 * Est. Cost/Share $58.82 Unrealized @ Report Date +84.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $6.659M Shares 113,340 Share Price $58.75 * Est. Cost/Share $54.93 Unrealized @ Report Date -0.1%
MWA MUELLER WTR PRODS INC 0.3%
Value $6.135M Shares 546,300 Share Price $11.23 * Est. Cost/Share $9.44 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $5.878M Shares 41,078 Share Price $143.09 * Est. Cost/Share $95.11 Unrealized @ Report Date +25.9%
CPB CAMPBELL SOUP CO 0.2%
Value $5.746M Shares 122,590 Share Price $46.87 * Est. Cost/Share $40.36 Unrealized @ Report Date -5.6%
DE DEERE & CO 0.2%
Value $5.538M Shares 33,310 Share Price $166.26 * Est. Cost/Share $78.47 Unrealized @ Report Date +97.1%
TXN TEXAS INSTRS INC 0.2%
Value $4.958M Shares 39,000 Share Price $127.13 * Est. Cost/Share $87.08 Unrealized @ Report Date +24.1%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $4.133M Shares 127,732 Share Price $32.36 * Est. Cost/Share $31.40 Unrealized @ Report Date -0.4%
INTC INTEL CORP 0.2%
Value $3.722M Shares 73,300 Share Price $50.78 * Est. Cost/Share $39.53 Unrealized @ Report Date +14.4%
V VISA INC 0.2%
Value $3.555M Shares 20,433 Share Price $173.98 * Est. Cost/Share $111.64 Unrealized @ Report Date +47.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.909M Shares 11,902 Share Price $244.41 * Est. Cost/Share $262.67 Unrealized @ Report Date -4.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.488M Shares 15,991 Share Price $155.59 * Est. Cost/Share $122.58 Unrealized @ Report Date +24.0%
TJX TJX COS INC NEW 0.1%
Value $2.488M Shares 45,380 Share Price $54.83 * Est. Cost/Share $42.44 Unrealized @ Report Date +21.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.245M Shares 26,030 Share Price $86.25 * Est. Cost/Share $51.49 Unrealized @ Report Date +31.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.134M Shares 8,661 Share Price $246.39 * Est. Cost/Share $158.83 Unrealized @ Report Date +46.4%
PEP PEPSICO INC 0.1%
Value $2.023M Shares 14,918 Share Price $135.61 * Est. Cost/Share $80.00 Unrealized @ Report Date +41.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.012M Shares 16,657 Share Price $120.79 * Est. Cost/Share $98.43 Unrealized @ Report Date +5.5%
AAPL APPLE INC 0.1%
Value $1.969M Shares 9,000 Share Price $218.78 * Est. Cost/Share $29.17 Unrealized @ Report Date +84.7%
AMZN AMAZON COM INC 0.1%
Value $1.924M Shares 1,115 Share Price $1725.56 * Est. Cost/Share $74.49 Unrealized @ Report Date +16.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.731M Shares 16,000 Share Price $108.19 Est. Cost/Share $106.64 Unrealized @ Report Date +2.7%
SRE SEMPRA ENERGY 0.1%
Value $1.69M Shares 11,700 Share Price $144.44 * Est. Cost/Share $46.67 Unrealized @ Report Date +29.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $1.671M Shares 22,080 Share Price $75.68 * Est. Cost/Share $57.61 Unrealized @ Report Date +21.2%
OKE ONEOK INC NEW 0.1%
Value $1.59M Shares 21,697 Share Price $73.28 * Est. Cost/Share $24.38 Unrealized @ Report Date +99.9%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.491M Shares 77,637 Share Price $19.20 Est. Cost/Share $24.17 Unrealized @ Report Date -20.0%
ZTS ZOETIS INC 0.1%
Value $1.473M Shares 11,887 Share Price $123.92 * Est. Cost/Share $49.57 Unrealized @ Report Date +138.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.286M Shares 6,359 Share Price $202.23 * Est. Cost/Share $151.43 Unrealized @ Report Date +36.3%
HPQ HP INC 0.0%
Value $1.14M Shares 61,514 Share Price $18.53 * Est. Cost/Share $14.97 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.032M Shares 9,770 Share Price $105.63 * Est. Cost/Share $77.40 Unrealized @ Report Date +13.5%
VTR VENTAS INC 0.0%
Value $994K Shares 13,500 Share Price $73.63 * Est. Cost/Share $49.31 Unrealized @ Report Date +15.9%
EG EVEREST RE GROUP LTD 0.0%
Value $931K Shares 3,500 Share Price $266.00 * Est. Cost/Share $190.03 Unrealized @ Report Date +23.0%
TSN TYSON FOODS INC 0.0%
Value $877K Shares 10,291 Share Price $85.22 * Est. Cost/Share $50.34 Unrealized @ Report Date +42.6%
UNP UNION PACIFIC CORP 0.0%
Value $852K Shares 5,234 Share Price $162.78 * Est. Cost/Share $79.65 Unrealized @ Report Date +77.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $839K Shares 15,142 Share Price $55.41 * Est. Cost/Share $34.46 Unrealized @ Report Date +37.7%
CF CF INDS HLDGS INC 0.0%
Value $835K Shares 17,164 Share Price $48.65 * Est. Cost/Share $34.60 Unrealized @ Report Date +22.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $828K Shares 2,894 Share Price $286.11 * Est. Cost/Share $178.71 Unrealized @ Report Date +47.1%
KR KROGER CO 0.0%
Value $828K Shares 32,178 Share Price $25.73 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.5%
IDXX IDEXX LABS INC 0.0%
Value $786K Shares 2,883 Share Price $272.63 Est. Cost/Share $246.39 Unrealized @ Report Date +10.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $733K Shares 9,998 Share Price $73.31 * Est. Cost/Share $63.53 Unrealized @ Report Date +3.7%
KTB KONTOOR BRANDS INC 0.0%
Value $713K Shares 20,646 Share Price $34.53 Est. Cost/Share $29.07 Unrealized @ Report Date +20.8%
— BUNGE LIMITED 0.0%
Value $591K Shares 10,447 Share Price $56.57 Est. Cost/Share $70.62 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $571K Shares 6,345 Share Price $89.99 * Est. Cost/Share $36.05 Unrealized @ Report Date +26.1%
FMC F M C CORP 0.0%
Value $540K Shares 6,271 Share Price $86.11 * Est. Cost/Share $43.55 Unrealized @ Report Date +68.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $465K Shares 4,609 Share Price $100.89 * Est. Cost/Share $82.37 Unrealized @ Report Date +18.0%
— HCP INC 0.0%
Value $433K Shares 12,200 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $408K Shares 9,382 Share Price $43.49 * Est. Cost/Share $27.29 Unrealized @ Report Date +34.9%
LNN LINDSAY CORP 0.0%
Value $389K Shares 4,189 Share Price $92.86 * Est. Cost/Share $72.69 Unrealized @ Report Date +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $288K Shares 7,034 Share Price $40.94 * Est. Cost/Share $30.90 Unrealized @ Report Date +10.9%
INGR INGREDION INC 0.0%
Value $280K Shares 3,476 Share Price $80.55 Est. Cost/Share $84.00 Unrealized @ Report Date -2.7%
SNPS SYNOPSYS INC 0.0%
Value $252K Shares 1,850 Share Price $136.22 Est. Cost/Share $76.87 Unrealized @ Report Date +78.6%
MOS MOSAIC CO NEW 0.0%
Value $242K Shares 11,964 Share Price $20.23 * Est. Cost/Share $28.42 Unrealized @ Report Date -36.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $236K Shares 4,500 Share Price $52.44 Est. Cost/Share $45.88 Unrealized @ Report Date +15.2%
MTZ MASTEC INC 0.0%
Value $229K Shares 3,550 Share Price $64.51 Est. Cost/Share $25.44 Unrealized @ Report Date +155.2%
PVH PVH CORP 0.0%
Value $211K Shares 2,400 Share Price $87.92 Est. Cost/Share $100.33 Unrealized @ Report Date -12.9%
OC OWENS CORNING NEW 0.0%
Value $203K Shares 3,250 Share Price $62.46 Est. Cost/Share $47.33 Unrealized @ Report Date +33.5%
JLL JONES LANG LASALLE INC 0.0%
Value $189K Shares 1,360 Share Price $138.97 Est. Cost/Share $118.55 Unrealized @ Report Date +17.0%
MAN MANPOWERGROUP INC 0.0%
Value $187K Shares 2,250 Share Price $83.11 Est. Cost/Share $91.13 Unrealized @ Report Date -7.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $185K Shares 1,150 Share Price $160.87 Est. Cost/Share $148.94 Unrealized @ Report Date +7.3%
— VARIAN MED SYS INC 0.0%
Value $178K Shares 1,510 Share Price $117.88 Est. Cost/Share $87.20 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $177K Shares 3,150 Share Price $56.19 Est. Cost/Share $58.10 Unrealized @ Report Date -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $162K Shares 5,900 Share Price $27.46 * Est. Cost/Share $14.21 Unrealized @ Report Date +50.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $157K Shares 6,300 Share Price $24.92 Est. Cost/Share $27.33 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $155K Shares 1,000 Share Price $155.00 * Est. Cost/Share $133.21 Unrealized @ Report Date -0.3%
DOX AMDOCS LTD 0.0%
Value $151K Shares 2,300 Share Price $65.65 * Est. Cost/Share $52.48 Unrealized @ Report Date +10.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $147K Shares 805 Share Price $182.61 Est. Cost/Share $121.96 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $138K Shares 1,650 Share Price $83.64 * Est. Cost/Share $31.82 Unrealized @ Report Date +57.1%
ROG ROGERS CORP 0.0%
Value $134K Shares 1,000 Share Price $134.00 * Est. Cost/Share $87.78 Unrealized @ Report Date +55.7%
BWA BORGWARNER INC 0.0%
Value $116K Shares 3,200 Share Price $36.25 * Est. Cost/Share $38.33 Unrealized @ Report Date -23.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $91,000 Shares 1,000 Share Price $91.00 * Est. Cost/Share $48.13 Unrealized @ Report Date +82.8%
CALM CAL MAINE FOODS INC 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 * Est. Cost/Share $29.86 Unrealized @ Report Date +3.9%