Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $6.683B (100.0% shares, 0.0% debt)

Holdings (513)

EEM ISHARES TR 7.1%
Value $476M Shares 10,995,000 Share Price $43.33 Est. Cost/Share $37.86 Unrealized @ Report Date +14.4%
EEM ISHARES TR 6.9%
Value $460M Shares 10,614,811 Share Price $43.33 Est. Cost/Share $37.86 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 3.2%
Value $211M Shares 124,416 Share Price $1699.84 * Est. Cost/Share $41.25 Unrealized @ Report Date +106.0%
MSFT MICROSOFT CORP 2.6%
Value $171M Shares 1,729,371 Share Price $98.61 * Est. Cost/Share $52.17 Unrealized @ Report Date +75.4%
AAPL APPLE INC 2.3%
Value $152M Shares 823,574 Share Price $185.11 * Est. Cost/Share $29.37 Unrealized @ Report Date +48.8%
CSCO CISCO SYS INC 2.0%
Value $135M Shares 3,142,123 Share Price $43.03 * Est. Cost/Share $29.30 Unrealized @ Report Date +16.8%
ABBV ABBVIE INC 1.6%
Value $107M Shares 1,155,332 Share Price $92.65 * Est. Cost/Share $65.46 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 1.5%
Value $103M Shares 1,242,589 Share Price $82.73 * Est. Cost/Share $55.49 Unrealized @ Report Date +5.5%
CVX CHEVRON CORP NEW 1.5%
Value $99.64M Shares 788,098 Share Price $126.43 * Est. Cost/Share $78.48 Unrealized @ Report Date +16.2%
BA BOEING CO 1.5%
Value $98.24M Shares 292,793 Share Price $335.51 * Est. Cost/Share $221.91 Unrealized @ Report Date +45.5%
KO COCA COLA CO 1.4%
Value $95.96M Shares 2,187,741 Share Price $43.86 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO 1.4%
Value $90.32M Shares 866,795 Share Price $104.20 * Est. Cost/Share $60.85 Unrealized @ Report Date +39.0%
TXN TEXAS INSTRS INC 1.3%
Value $88.87M Shares 806,047 Share Price $110.25 * Est. Cost/Share $71.21 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $86.39M Shares 711,946 Share Price $121.35 * Est. Cost/Share $87.27 Unrealized @ Report Date +12.7%
NFLX NETFLIX INC 1.2%
Value $79.49M Shares 203,073 Share Price $391.43 * Est. Cost/Share $20.56 Unrealized @ Report Date +90.4%
PFE PFIZER INC 1.2%
Value $79.27M Shares 2,184,790 Share Price $36.28 * Est. Cost/Share $21.89 Unrealized @ Report Date +12.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $69.2M Shares 1,375,327 Share Price $50.31 * Est. Cost/Share $31.17 Unrealized @ Report Date +7.5%
C CITIGROUP INC 1.0%
Value $65.92M Shares 985,040 Share Price $66.92 * Est. Cost/Share $44.93 Unrealized @ Report Date +14.9%
F FORD MTR CO DEL 0.9%
Value $60.11M Shares 5,429,822 Share Price $11.07 * Est. Cost/Share $7.55 Unrealized @ Report Date -0.7%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value $59.84M Shares 715,074 Share Price $83.68 * Est. Cost/Share $59.01 Unrealized @ Report Date +18.6%
PEP PEPSICO INC 0.9%
Value $58.74M Shares 539,535 Share Price $108.88 * Est. Cost/Share $81.20 Unrealized @ Report Date +6.7%
AMGN AMGEN INC 0.9%
Value $57.21M Shares 309,949 Share Price $184.59 * Est. Cost/Share $124.69 Unrealized @ Report Date +17.8%
META FACEBOOK INC 0.8%
Value $56.14M Shares 288,867 Share Price $194.34 Est. Cost/Share $108.41 Unrealized @ Report Date +78.0%
AVGO BROADCOM INC 0.8%
Value $53.64M Shares 221,087 Share Price $242.64 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
MDT MEDTRONIC PLC 0.8%
Value $50.39M Shares 588,616 Share Price $85.61 * Est. Cost/Share $63.01 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC 0.8%
Value $50.35M Shares 258,068 Share Price $195.12 * Est. Cost/Share $97.21 Unrealized @ Report Date +67.1%
GOOGL ALPHABET INC 0.8%
Value $50.22M Shares 44,468 Share Price $1129.31 * Est. Cost/Share $41.34 Unrealized @ Report Date +35.6%
NVDA NVIDIA CORP 0.7%
Value $46.68M Shares 197,063 Share Price $236.90 * Est. Cost/Share $4.97 Unrealized @ Report Date +18.1%
V VISA INC 0.7%
Value $46.64M Shares 352,101 Share Price $132.47 * Est. Cost/Share $77.06 Unrealized @ Report Date +63.1%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $46.13M Shares 427,777 Share Price $107.83 * Est. Cost/Share $76.63 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR INC 0.7%
Value $45.33M Shares 654,581 Share Price $69.26 * Est. Cost/Share $44.81 Unrealized @ Report Date +18.6%
CMCSA COMCAST CORP NEW 0.7%
Value $43.75M Shares 1,333,309 Share Price $32.81 * Est. Cost/Share $28.84 Unrealized @ Report Date -6.2%
TGT TARGET CORP 0.7%
Value $43.5M Shares 571,381 Share Price $76.12 * Est. Cost/Share $58.11 Unrealized @ Report Date +6.6%
INTC INTEL CORP 0.6%
Value $42.92M Shares 863,307 Share Price $49.71 * Est. Cost/Share $27.78 Unrealized @ Report Date +52.1%
T AT&T INC 0.6%
Value $42.71M Shares 1,329,946 Share Price $32.11 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.2%
VLO VALERO ENERGY CORP NEW 0.6%
Value $40.54M Shares 365,783 Share Price $110.83 * Est. Cost/Share $68.36 Unrealized @ Report Date +19.7%
MA MASTERCARD INCORPORATED 0.6%
Value $40.45M Shares 205,785 Share Price $196.54 * Est. Cost/Share $91.35 Unrealized @ Report Date +106.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $39.99M Shares 495,227 Share Price $80.74 * Est. Cost/Share $58.17 Unrealized @ Report Date -6.3%
— DOWDUPONT INC 0.6%
Value $39.58M Shares 600,349 Share Price $65.92 Est. Cost/Share $68.90 Unrealized @ Report Date —
BAC BANK AMER CORP 0.6%
Value $39.29M Shares 1,393,498 Share Price $28.19 * Est. Cost/Share $14.98 Unrealized @ Report Date +57.2%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $39.28M Shares 664,002 Share Price $59.16 * Est. Cost/Share $45.43 Unrealized @ Report Date +2.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $39.2M Shares 159,773 Share Price $245.37 * Est. Cost/Share $118.41 Unrealized @ Report Date +83.6%
HPQ HP INC 0.6%
Value $39.12M Shares 1,724,004 Share Price $22.69 * Est. Cost/Share $16.70 Unrealized @ Report Date +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $39.12M Shares 188,841 Share Price $207.14 Est. Cost/Share $137.32 Unrealized @ Report Date +47.9%
NTAP NETAPP INC 0.6%
Value $37.55M Shares 478,157 Share Price $78.53 * Est. Cost/Share $50.52 Unrealized @ Report Date +26.4%
SYY SYSCO CORP 0.6%
Value $37.49M Shares 548,895 Share Price $68.30 * Est. Cost/Share $49.86 Unrealized @ Report Date +12.1%
CVS CVS HEALTH CORP 0.6%
Value $36.87M Shares 573,016 Share Price $64.35 * Est. Cost/Share $56.51 Unrealized @ Report Date -10.5%
HON HONEYWELL INTL INC 0.5%
Value $36.75M Shares 255,062 Share Price $144.07 * Est. Cost/Share $81.37 Unrealized @ Report Date +36.9%
D DOMINION ENERGY INC 0.5%
Value $36.61M Shares 536,875 Share Price $68.18 * Est. Cost/Share $51.87 Unrealized @ Report Date -5.6%
— UNITED TECHNOLOGIES CORP 0.5%
Value $36.23M Shares 289,797 Share Price $125.03 Est. Cost/Share $116.45 Unrealized @ Report Date —
— CENTURYLINK INC 0.5%
Value $35.86M Shares 1,923,867 Share Price $18.64 Est. Cost/Share $17.30 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.5%
Value $34.83M Shares 299,994 Share Price $116.09 * Est. Cost/Share $83.43 Unrealized @ Report Date +4.0%
OKE ONEOK INC NEW 0.5%
Value $34.61M Shares 495,613 Share Price $69.83 * Est. Cost/Share $36.31 Unrealized @ Report Date +19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $34.01M Shares 253,514 Share Price $134.16 * Est. Cost/Share $83.10 Unrealized @ Report Date +37.7%
GOOG ALPHABET INC 0.5%
Value $33.56M Shares 30,071 Share Price $1115.88 * Est. Cost/Share $41.05 Unrealized @ Report Date +34.9%
WMT WALMART INC 0.5%
Value $32.52M Shares 379,702 Share Price $85.65 * Est. Cost/Share $21.36 Unrealized @ Report Date +19.0%
MCD MCDONALDS CORP 0.5%
Value $32.06M Shares 204,589 Share Price $156.71 * Est. Cost/Share $118.00 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 0.5%
Value $31.34M Shares 558,500 Share Price $56.12 * Est. Cost/Share $49.11 Unrealized @ Report Date -5.4%
MRK MERCK & CO INC 0.5%
Value $30.13M Shares 496,305 Share Price $60.71 * Est. Cost/Share $41.63 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $29.81M Shares 159,709 Share Price $186.68 Est. Cost/Share $156.36 Unrealized @ Report Date +19.4%
AMP AMERIPRISE FINL INC 0.4%
Value $29.76M Shares 212,722 Share Price $139.89 * Est. Cost/Share $102.42 Unrealized @ Report Date +18.3%
GILD GILEAD SCIENCES INC 0.4%
Value $28.92M Shares 408,265 Share Price $70.84 * Est. Cost/Share $58.21 Unrealized @ Report Date -8.5%
AFL AFLAC INC 0.4%
Value $28.86M Shares 670,741 Share Price $43.02 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.9%
— KELLOGG CO 0.4%
Value $28.46M Shares 407,344 Share Price $69.87 * Est. Cost/Share $46.46 Unrealized @ Report Date +7.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $27.56M Shares 348,478 Share Price $79.09 * Est. Cost/Share $53.93 Unrealized @ Report Date +8.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $27.1M Shares 276,534 Share Price $98.00 * Est. Cost/Share $67.12 Unrealized @ Report Date +31.7%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $27.05M Shares 488,831 Share Price $55.34 * Est. Cost/Share $42.81 Unrealized @ Report Date -2.7%
PLD PROLOGIS INC 0.4%
Value $26.99M Shares 410,917 Share Price $65.69 * Est. Cost/Share $32.11 Unrealized @ Report Date +66.3%
ORCL ORACLE CORP 0.4%
Value $26.82M Shares 608,600 Share Price $44.06 * Est. Cost/Share $37.60 Unrealized @ Report Date +4.8%
CLX CLOROX CO DEL 0.4%
Value $26.52M Shares 196,115 Share Price $135.25 * Est. Cost/Share $104.21 Unrealized @ Report Date +4.2%
UNP UNION PAC CORP 0.4%
Value $26.01M Shares 183,587 Share Price $141.68 * Est. Cost/Share $86.12 Unrealized @ Report Date +39.4%
PAYX PAYCHEX INC 0.4%
Value $25.66M Shares 375,352 Share Price $68.35 * Est. Cost/Share $51.86 Unrealized @ Report Date +5.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value $25.41M Shares 237,301 Share Price $107.07 * Est. Cost/Share $73.33 Unrealized @ Report Date +18.3%
WMB WILLIAMS COS INC DEL 0.4%
Value $25.38M Shares 936,226 Share Price $27.11 * Est. Cost/Share $18.36 Unrealized @ Report Date -2.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $25.23M Shares 162,036 Share Price $155.73 * Est. Cost/Share $135.45 Unrealized @ Report Date -4.0%
WELL WELLTOWER INC 0.4%
Value $24.99M Shares 398,660 Share Price $62.69 * Est. Cost/Share $43.12 Unrealized @ Report Date +13.2%
ETN EATON CORP PLC 0.4%
Value $24.85M Shares 332,455 Share Price $74.75 * Est. Cost/Share $68.98 Unrealized @ Report Date -5.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $23.98M Shares 108,705 Share Price $220.57 * Est. Cost/Share $175.86 Unrealized @ Report Date +5.8%
BDX BECTON DICKINSON & CO 0.4%
Value $23.89M Shares 99,719 Share Price $239.58 * Est. Cost/Share $132.85 Unrealized @ Report Date +57.2%
USB US BANCORP DEL 0.4%
Value $23.58M Shares 471,446 Share Price $50.02 * Est. Cost/Share $32.00 Unrealized @ Report Date +15.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $22.9M Shares 187,144 Share Price $122.36 * Est. Cost/Share $96.89 Unrealized @ Report Date +7.4%
— CA INC 0.3%
Value $22.88M Shares 641,786 Share Price $35.65 Est. Cost/Share $34.26 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $22.86M Shares 180,543 Share Price $126.61 * Est. Cost/Share $74.49 Unrealized @ Report Date +59.9%
LLY LILLY ELI & CO 0.3%
Value $22.76M Shares 266,646 Share Price $85.35 * Est. Cost/Share $72.35 Unrealized @ Report Date +6.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $22.75M Shares 445,259 Share Price $51.10 * Est. Cost/Share $33.85 Unrealized @ Report Date +36.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $22.67M Shares 163,591 Share Price $138.55 * Est. Cost/Share $81.97 Unrealized @ Report Date +40.8%
— BB&T CORP 0.3%
Value $22.16M Shares 439,275 Share Price $50.44 Est. Cost/Share $51.93 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.3%
Value $21.5M Shares 589,617 Share Price $36.46 * Est. Cost/Share $24.10 Unrealized @ Report Date +12.7%
NKE NIKE INC 0.3%
Value $21.49M Shares 269,741 Share Price $79.68 * Est. Cost/Share $49.34 Unrealized @ Report Date +46.6%
KLAC KLA-TENCOR CORP 0.3%
Value $21.37M Shares 208,407 Share Price $102.54 * Est. Cost/Share $96.40 Unrealized @ Report Date -4.8%
SO SOUTHERN CO 0.3%
Value $21.32M Shares 460,223 Share Price $46.32 * Est. Cost/Share $32.44 Unrealized @ Report Date +5.6%
WU WESTERN UN CO 0.3%
Value $21.15M Shares 1,040,528 Share Price $20.33 Est. Cost/Share $19.48 Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $20.98M Shares 132,632 Share Price $158.15 Est. Cost/Share $121.04 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.3%
Value $19.35M Shares 342,659 Share Price $56.47 Est. Cost/Share $54.95 Unrealized @ Report Date —
CME CME GROUP INC 0.3%
Value $19.16M Shares 116,881 Share Price $163.96 * Est. Cost/Share $112.25 Unrealized @ Report Date +11.9%
KSS KOHLS CORP 0.3%
Value $18.95M Shares 259,878 Share Price $72.90 Est. Cost/Share $62.65 Unrealized @ Report Date +16.4%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $18.47M Shares 185,078 Share Price $99.81 * Est. Cost/Share $65.04 Unrealized @ Report Date +16.1%
ETR ENTERGY CORP NEW 0.3%
Value $18.4M Shares 227,738 Share Price $80.79 * Est. Cost/Share $28.61 Unrealized @ Report Date +7.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $18.02M Shares 154,813 Share Price $116.37 * Est. Cost/Share $92.99 Unrealized @ Report Date +13.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.82M Shares 339,826 Share Price $52.44 * Est. Cost/Share $27.16 Unrealized @ Report Date +88.4%
MMM 3M CO 0.3%
Value $17.49M Shares 88,901 Share Price $196.72 * Est. Cost/Share $113.01 Unrealized @ Report Date +11.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $17.43M Shares 64,200 Share Price $271.55 Est. Cost/Share $217.53 Unrealized @ Report Date +24.7%
AES AES CORP 0.3%
Value $17.26M Shares 1,286,785 Share Price $13.41 * Est. Cost/Share $8.28 Unrealized @ Report Date +23.8%
— BLACKROCK INC 0.3%
Value $17.2M Shares 34,468 Share Price $499.04 Est. Cost/Share $375.73 Unrealized @ Report Date —
VTR VENTAS INC 0.3%
Value $17.18M Shares 301,691 Share Price $56.96 * Est. Cost/Share $37.65 Unrealized @ Report Date +11.2%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $16.23M Shares 326,549 Share Price $49.69 Est. Cost/Share $30.43 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.92M Shares 113,929 Share Price $139.75 * Est. Cost/Share $101.42 Unrealized @ Report Date -5.2%
— HANESBRANDS INC 0.2%
Value $15.92M Shares 722,890 Share Price $22.02 Est. Cost/Share $19.45 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.11M Shares 111,824 Share Price $135.10 * Est. Cost/Share $81.12 Unrealized @ Report Date +27.5%
SLB SCHLUMBERGER LTD 0.2%
Value $14.92M Shares 222,641 Share Price $67.03 * Est. Cost/Share $55.28 Unrealized @ Report Date -2.2%
MO ALTRIA GROUP INC 0.2%
Value $14.48M Shares 255,022 Share Price $56.79 * Est. Cost/Share $29.30 Unrealized @ Report Date +9.3%
HUM HUMANA INC 0.2%
Value $14.17M Shares 47,609 Share Price $297.69 * Est. Cost/Share $231.55 Unrealized @ Report Date +20.6%
CSX CSX CORP 0.2%
Value $14.17M Shares 222,091 Share Price $63.78 * Est. Cost/Share $9.39 Unrealized @ Report Date +104.9%
WFC WELLS FARGO CO NEW 0.2%
Value $14.07M Shares 253,744 Share Price $55.44 * Est. Cost/Share $40.78 Unrealized @ Report Date +10.3%
GLW CORNING INC 0.2%
Value $13.58M Shares 493,441 Share Price $27.51 * Est. Cost/Share $23.91 Unrealized @ Report Date -6.4%
— INTERPUBLIC GROUP COS INC 0.2%
Value $13.24M Shares 564,782 Share Price $23.44 * Est. Cost/Share $16.54 Unrealized @ Report Date +5.1%
BBY BEST BUY INC 0.2%
Value $13.12M Shares 175,956 Share Price $74.58 * Est. Cost/Share $52.59 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.06M Shares 122,917 Share Price $106.23 * Est. Cost/Share $77.95 Unrealized @ Report Date +2.0%
FE FIRSTENERGY CORP 0.2%
Value $12.7M Shares 353,730 Share Price $35.91 * Est. Cost/Share $23.80 Unrealized @ Report Date +11.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $12.54M Shares 193,926 Share Price $64.68 * Est. Cost/Share $47.57 Unrealized @ Report Date +7.0%
CB CHUBB LIMITED 0.2%
Value $12.51M Shares 98,460 Share Price $127.06 * Est. Cost/Share $106.88 Unrealized @ Report Date +4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.4M Shares 112,877 Share Price $109.85 * Est. Cost/Share $63.99 Unrealized @ Report Date +7.6%
EMR EMERSON ELEC CO 0.2%
Value $12.08M Shares 174,729 Share Price $69.14 * Est. Cost/Share $58.09 Unrealized @ Report Date -0.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $11.85M Shares 82,186 Share Price $144.23 * Est. Cost/Share $114.46 Unrealized @ Report Date +3.7%
— SUNTRUST BKS INC 0.2%
Value $11.67M Shares 176,704 Share Price $66.03 Est. Cost/Share $67.77 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $11.22M Shares 84,354 Share Price $133.00 * Est. Cost/Share $137.71 Unrealized @ Report Date -20.6%
KIM KIMCO RLTY CORP 0.2%
Value $11.14M Shares 655,662 Share Price $16.99 * Est. Cost/Share $10.63 Unrealized @ Report Date +10.2%
GRMN GARMIN LTD 0.2%
Value $10.99M Shares 180,199 Share Price $61.00 * Est. Cost/Share $49.06 Unrealized @ Report Date +4.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.8M Shares 65,974 Share Price $163.66 * Est. Cost/Share $117.63 Unrealized @ Report Date +24.7%
MAA MID AMER APT CMNTYS INC 0.2%
Value $10.48M Shares 104,120 Share Price $100.69 * Est. Cost/Share $70.39 Unrealized @ Report Date +10.3%
ALL ALLSTATE CORP 0.2%
Value $10.47M Shares 114,628 Share Price $91.31 * Est. Cost/Share $75.27 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.1%
Value $9.525M Shares 214,520 Share Price $44.40 * Est. Cost/Share $33.52 Unrealized @ Report Date +9.9%
WM WASTE MGMT INC DEL 0.1%
Value $9.148M Shares 112,407 Share Price $81.38 * Est. Cost/Share $66.77 Unrealized @ Report Date +7.4%
— AETNA INC NEW 0.1%
Value $8.872M Shares 48,323 Share Price $183.59 Est. Cost/Share $172.41 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $8.608M Shares 125,007 Share Price $68.86 * Est. Cost/Share $55.77 Unrealized @ Report Date +0.2%
DOV DOVER CORP 0.1%
Value $8.605M Shares 117,517 Share Price $73.22 * Est. Cost/Share $69.37 Unrealized @ Report Date -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.604M Shares 50,624 Share Price $169.96 Est. Cost/Share $106.80 Unrealized @ Report Date +59.1%
DHR DANAHER CORP DEL 0.1%
Value $8.505M Shares 86,163 Share Price $98.70 * Est. Cost/Share $58.34 Unrealized @ Report Date +44.9%
— ANNALY CAP MGMT INC 0.1%
Value $8.484M Shares 824,218 Share Price $10.29 Est. Cost/Share $10.61 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $8.375M Shares 91,759 Share Price $91.27 * Est. Cost/Share $24.96 Unrealized @ Report Date +8.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.328M Shares 78,498 Share Price $106.10 * Est. Cost/Share $85.42 Unrealized @ Report Date +8.1%
FISV FISERV INC 0.1%
Value $8.279M Shares 111,663 Share Price $74.15 Est. Cost/Share $68.21 Unrealized @ Report Date +8.6%
— XEROX CORP 0.1%
Value $8.253M Shares 343,868 Share Price $24.00 Est. Cost/Share $28.77 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.243M Shares 161,182 Share Price $51.14 * Est. Cost/Share $45.09 Unrealized @ Report Date -4.1%
— TOTAL SYS SVCS INC 0.1%
Value $8.211M Shares 97,130 Share Price $84.54 Est. Cost/Share $80.49 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $8.159M Shares 104,488 Share Price $78.09 * Est. Cost/Share $65.63 Unrealized @ Report Date -2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.011M Shares 108,857 Share Price $73.59 * Est. Cost/Share $64.35 Unrealized @ Report Date +3.8%
SYK STRYKER CORP 0.1%
Value $8.008M Shares 47,394 Share Price $168.96 * Est. Cost/Share $128.60 Unrealized @ Report Date +21.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.924M Shares 193,214 Share Price $41.01 * Est. Cost/Share $31.09 Unrealized @ Report Date +10.0%
ADBE ADOBE SYS INC 0.1%
Value $7.102M Shares 29,114 Share Price $243.94 Est. Cost/Share $176.57 Unrealized @ Report Date +38.1%
— XILINX INC 0.1%
Value $7.056M Shares 108,118 Share Price $65.26 Est. Cost/Share $71.45 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.042M Shares 90,297 Share Price $77.99 * Est. Cost/Share $57.30 Unrealized @ Report Date +3.8%
GWW GRAINGER W W INC 0.1%
Value $6.933M Shares 22,480 Share Price $308.40 * Est. Cost/Share $236.56 Unrealized @ Report Date +17.8%
ELV ANTHEM INC 0.1%
Value $6.872M Shares 28,858 Share Price $238.12 * Est. Cost/Share $174.88 Unrealized @ Report Date +23.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.762M Shares 40,458 Share Price $167.15 * Est. Cost/Share $28.86 Unrealized @ Report Date +20.3%
CNC CENTENE CORP DEL 0.1%
Value $6.387M Shares 51,820 Share Price $123.25 * Est. Cost/Share $47.48 Unrealized @ Report Date +29.7%
VFC V F CORP 0.1%
Value $6.365M Shares 78,078 Share Price $81.52 * Est. Cost/Share $66.29 Unrealized @ Report Date +15.8%
PH PARKER HANNIFIN CORP 0.1%
Value $6.085M Shares 39,035 Share Price $155.89 * Est. Cost/Share $110.57 Unrealized @ Report Date +25.8%
PSX PHILLIPS 66 0.1%
Value $5.935M Shares 52,826 Share Price $112.35 * Est. Cost/Share $69.12 Unrealized @ Report Date +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.855M Shares 396,530 Share Price $14.77 * Est. Cost/Share $10.47 Unrealized @ Report Date +0.0%
ECL ECOLAB INC 0.1%
Value $5.817M Shares 41,418 Share Price $140.43 * Est. Cost/Share $114.97 Unrealized @ Report Date +12.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $5.794M Shares 76,906 Share Price $75.34 * Est. Cost/Share $57.50 Unrealized @ Report Date +24.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.733M Shares 69,887 Share Price $82.03 * Est. Cost/Share $70.61 Unrealized @ Report Date +3.0%
SBUX STARBUCKS CORP 0.1%
Value $5.706M Shares 116,736 Share Price $48.88 * Est. Cost/Share $45.00 Unrealized @ Report Date -7.9%
GPN GLOBAL PMTS INC 0.1%
Value $5.706M Shares 51,129 Share Price $111.60 * Est. Cost/Share $103.47 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.1%
Value $5.7M Shares 54,347 Share Price $104.88 * Est. Cost/Share $94.88 Unrealized @ Report Date +5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.687M Shares 45,055 Share Price $126.22 * Est. Cost/Share $92.95 Unrealized @ Report Date +3.0%
— TIFFANY & CO NEW 0.1%
Value $5.621M Shares 42,710 Share Price $131.60 Est. Cost/Share $109.97 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.568M Shares 130,660 Share Price $42.62 * Est. Cost/Share $20.57 Unrealized @ Report Date +13.8%
ZION ZIONS BANCORPORATION 0.1%
Value $5.487M Shares 104,096 Share Price $52.72 Est. Cost/Share $52.22 Unrealized @ Report Date +0.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.439M Shares 24,831 Share Price $219.04 * Est. Cost/Share $185.48 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.1%
Value $5.417M Shares 137,439 Share Price $39.41 * Est. Cost/Share $31.30 Unrealized @ Report Date +12.7%
INTU INTUIT 0.1%
Value $5.303M Shares 25,935 Share Price $204.48 * Est. Cost/Share $147.28 Unrealized @ Report Date +31.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.238M Shares 76,567 Share Price $68.41 * Est. Cost/Share $51.53 Unrealized @ Report Date +18.5%
— RAYTHEON CO 0.1%
Value $5.208M Shares 26,939 Share Price $193.34 Est. Cost/Share $182.51 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $5.17M Shares 55,537 Share Price $93.08 * Est. Cost/Share $84.97 Unrealized @ Report Date -8.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.104M Shares 29,961 Share Price $170.34 * Est. Cost/Share $106.03 Unrealized @ Report Date +6.8%
PSA PUBLIC STORAGE 0.1%
Value $4.984M Shares 21,947 Share Price $227.07 * Est. Cost/Share $147.33 Unrealized @ Report Date +13.3%
NEM NEWMONT MINING CORP 0.1%
Value $4.811M Shares 127,505 Share Price $37.73 * Est. Cost/Share $30.54 Unrealized @ Report Date -1.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.806M Shares 43,027 Share Price $111.69 * Est. Cost/Share $80.86 Unrealized @ Report Date +6.5%
CCL CARNIVAL CORP 0.1%
Value $4.787M Shares 83,449 Share Price $57.36 * Est. Cost/Share $62.67 Unrealized @ Report Date -14.6%
AGNC AGNC INVT CORP 0.1%
Value $4.776M Shares 256,778 Share Price $18.60 Est. Cost/Share $19.31 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $4.767M Shares 48,344 Share Price $98.60 * Est. Cost/Share $80.63 Unrealized @ Report Date +10.8%
WYNN WYNN RESORTS LTD 0.1%
Value $4.747M Shares 28,370 Share Price $167.34 * Est. Cost/Share $157.35 Unrealized @ Report Date -2.0%
TJX TJX COS INC NEW 0.1%
Value $4.745M Shares 49,833 Share Price $95.22 * Est. Cost/Share $34.78 Unrealized @ Report Date +23.6%
TPR TAPESTRY INC 0.1%
Value $4.732M Shares 101,308 Share Price $46.71 * Est. Cost/Share $39.76 Unrealized @ Report Date -4.2%
MKL MARKEL CORP 0.1%
Value $4.668M Shares 4,302 Share Price $1085.18 Est. Cost/Share $997.73 Unrealized @ Report Date +8.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.662M Shares 55,985 Share Price $83.27 Est. Cost/Share $71.46 Unrealized @ Report Date +16.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.629M Shares 60,587 Share Price $76.40 * Est. Cost/Share $60.65 Unrealized @ Report Date +9.1%
— AON PLC 0.1%
Value $4.596M Shares 33,472 Share Price $137.30 Est. Cost/Share $130.64 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.487M Shares 60,738 Share Price $73.87 * Est. Cost/Share $47.94 Unrealized @ Report Date +34.7%
MKC MCCORMICK & CO INC 0.1%
Value $4.477M Shares 38,534 Share Price $116.18 * Est. Cost/Share $44.46 Unrealized @ Report Date +13.0%
CBRE CBRE GROUP INC 0.1%
Value $4.394M Shares 92,042 Share Price $47.74 Est. Cost/Share $43.14 Unrealized @ Report Date +10.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.358M Shares 56,438 Share Price $77.21 Est. Cost/Share $65.98 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $4.269M Shares 34,291 Share Price $124.51 * Est. Cost/Share $68.96 Unrealized @ Report Date +35.5%
SPGI S&P GLOBAL INC 0.1%
Value $4.128M Shares 20,230 Share Price $204.03 * Est. Cost/Share $174.25 Unrealized @ Report Date +9.6%
BKNG BOOKING HLDGS INC 0.1%
Value $4.08M Shares 2,011 Share Price $2028.72 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
— CIGNA CORPORATION 0.1%
Value $4.077M Shares 23,991 Share Price $169.95 Est. Cost/Share $167.97 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $3.989M Shares 57,269 Share Price $69.66 * Est. Cost/Share $39.45 Unrealized @ Report Date +37.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.988M Shares 37,034 Share Price $107.70 * Est. Cost/Share $100.46 Unrealized @ Report Date +2.4%
FFIV F5 NETWORKS INC 0.1%
Value $3.983M Shares 23,097 Share Price $172.45 Est. Cost/Share $153.61 Unrealized @ Report Date +12.3%
— ROCKWELL COLLINS INC 0.1%
Value $3.925M Shares 29,146 Share Price $134.68 Est. Cost/Share $135.04 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.881M Shares 11,342 Share Price $342.15 Est. Cost/Share $258.01 Unrealized @ Report Date +32.6%
DLTR DOLLAR TREE INC 0.1%
Value $3.852M Shares 45,313 Share Price $85.00 Est. Cost/Share $92.74 Unrealized @ Report Date -8.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.845M Shares 29,479 Share Price $130.44 * Est. Cost/Share $104.42 Unrealized @ Report Date +14.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.841M Shares 70,907 Share Price $54.17 * Est. Cost/Share $36.60 Unrealized @ Report Date +15.0%
EL LAUDER ESTEE COS INC 0.1%
Value $3.821M Shares 26,778 Share Price $142.70 * Est. Cost/Share $127.70 Unrealized @ Report Date +1.7%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $3.777M Shares 92,845 Share Price $40.68 * Est. Cost/Share $13.92 Unrealized @ Report Date -8.3%
FAST FASTENAL CO 0.1%
Value $3.733M Shares 77,561 Share Price $48.13 * Est. Cost/Share $10.76 Unrealized @ Report Date -8.0%
— VEREIT INC 0.1%
Value $3.659M Shares 491,500 Share Price $7.44 Est. Cost/Share $7.88 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $3.604M Shares 42,304 Share Price $85.20 * Est. Cost/Share $73.07 Unrealized @ Report Date +9.8%
— WESTROCK CO 0.1%
Value $3.591M Shares 62,953 Share Price $57.05 Est. Cost/Share $56.30 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $3.564M Shares 58,395 Share Price $61.03 * Est. Cost/Share $45.84 Unrealized @ Report Date +16.7%
— CITRIX SYS INC 0.1%
Value $3.539M Shares 33,738 Share Price $104.89 Est. Cost/Share $95.49 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.532M Shares 79,758 Share Price $44.28 * Est. Cost/Share $38.08 Unrealized @ Report Date -11.2%
CRM SALESFORCE COM INC 0.1%
Value $3.482M Shares 25,513 Share Price $136.50 Est. Cost/Share $99.39 Unrealized @ Report Date +35.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.375M Shares 16,138 Share Price $209.11 * Est. Cost/Share $154.94 Unrealized @ Report Date +21.5%
APH AMPHENOL CORP NEW 0.0%
Value $3.334M Shares 38,228 Share Price $87.20 * Est. Cost/Share $15.95 Unrealized @ Report Date +27.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.294M Shares 14,125 Share Price $233.20 * Est. Cost/Share $149.80 Unrealized @ Report Date +9.1%
— JUNIPER NETWORKS INC 0.0%
Value $3.293M Shares 120,078 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.203M Shares 39,731 Share Price $80.61 * Est. Cost/Share $81.67 Unrealized @ Report Date -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.163M Shares 64,784 Share Price $48.83 * Est. Cost/Share $52.25 Unrealized @ Report Date -24.9%
DTE DTE ENERGY CO 0.0%
Value $3.097M Shares 29,867 Share Price $103.69 * Est. Cost/Share $66.58 Unrealized @ Report Date +3.3%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.079M Shares 25,238 Share Price $122.00 Est. Cost/Share $113.36 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.07M Shares 17,750 Share Price $172.95 Est. Cost/Share $174.03 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.069M Shares 118,983 Share Price $25.79 * Est. Cost/Share $20.18 Unrealized @ Report Date -10.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.063M Shares 62,127 Share Price $49.31 Est. Cost/Share $33.11 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.036M Shares 61,346 Share Price $49.50 * Est. Cost/Share $36.11 Unrealized @ Report Date +4.7%
OMC OMNICOM GROUP INC 0.0%
Value $3.015M Shares 39,533 Share Price $76.27 * Est. Cost/Share $55.41 Unrealized @ Report Date +5.2%
LEA LEAR CORP 0.0%
Value $2.974M Shares 15,997 Share Price $185.92 * Est. Cost/Share $157.75 Unrealized @ Report Date +1.1%
CAT CATERPILLAR INC DEL 0.0%
Value $2.966M Shares 21,852 Share Price $135.75 * Est. Cost/Share $130.51 Unrealized @ Report Date -11.9%
— HARRIS CORP DEL 0.0%
Value $2.955M Shares 20,429 Share Price $144.63 Est. Cost/Share $138.22 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.946M Shares 78,701 Share Price $37.43 Est. Cost/Share $32.63 Unrealized @ Report Date +14.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.866M Shares 85,622 Share Price $33.47 * Est. Cost/Share $30.97 Unrealized @ Report Date -8.4%
— ANSYS INC 0.0%
Value $2.853M Shares 16,365 Share Price $174.30 Est. Cost/Share $171.58 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.851M Shares 27,521 Share Price $103.58 * Est. Cost/Share $78.31 Unrealized @ Report Date +23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.793M Shares 25,384 Share Price $110.03 * Est. Cost/Share $89.48 Unrealized @ Report Date +5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.786M Shares 56,245 Share Price $49.54 * Est. Cost/Share $50.25 Unrealized @ Report Date -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.764M Shares 24,005 Share Price $115.13 * Est. Cost/Share $81.06 Unrealized @ Report Date +25.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.755M Shares 42,283 Share Price $65.15 Est. Cost/Share $50.05 Unrealized @ Report Date +30.1%
STT STATE STR CORP 0.0%
Value $2.72M Shares 29,206 Share Price $93.15 * Est. Cost/Share $77.67 Unrealized @ Report Date -5.5%
CDW CDW CORP 0.0%
Value $2.684M Shares 33,193 Share Price $80.85 * Est. Cost/Share $67.63 Unrealized @ Report Date +9.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.663M Shares 26,069 Share Price $102.16 * Est. Cost/Share $92.28 Unrealized @ Report Date -3.1%
PCG PG&E CORP 0.0%
Value $2.658M Shares 62,402 Share Price $42.59 Est. Cost/Share $52.44 Unrealized @ Report Date -19.8%
— INGERSOLL-RAND PLC 0.0%
Value $2.598M Shares 28,927 Share Price $89.81 Est. Cost/Share $88.17 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.584M Shares 56,922 Share Price $45.40 Est. Cost/Share $40.67 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.571M Shares 61,062 Share Price $42.11 Est. Cost/Share $42.15 Unrealized @ Report Date -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.571M Shares 145,359 Share Price $17.69 * Est. Cost/Share $10.72 Unrealized @ Report Date +7.0%
SNPS SYNOPSYS INC 0.0%
Value $2.555M Shares 29,837 Share Price $85.63 Est. Cost/Share $85.20 Unrealized @ Report Date +0.4%
L LOEWS CORP 0.0%
Value $2.536M Shares 52,479 Share Price $48.33 * Est. Cost/Share $48.83 Unrealized @ Report Date -4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.535M Shares 60,000 Share Price $42.24 Est. Cost/Share $38.00 Unrealized @ Report Date +11.0%
UNM UNUM GROUP 0.0%
Value $2.514M Shares 67,910 Share Price $37.02 Est. Cost/Share $42.99 Unrealized @ Report Date -14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.476M Shares 20,351 Share Price $121.65 * Est. Cost/Share $114.01 Unrealized @ Report Date -0.5%
PPL PPL CORP 0.0%
Value $2.476M Shares 86,639 Share Price $28.57 * Est. Cost/Share $21.01 Unrealized @ Report Date -2.1%
PVH PVH CORP 0.0%
Value $2.414M Shares 16,124 Share Price $149.72 Est. Cost/Share $142.82 Unrealized @ Report Date +3.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.4M Shares 113,804 Share Price $21.09 * Est. Cost/Share $13.28 Unrealized @ Report Date +19.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.397M Shares 22,316 Share Price $107.42 * Est. Cost/Share $56.45 Unrealized @ Report Date -0.2%
— TE CONNECTIVITY LTD 0.0%
Value $2.397M Shares 26,593 Share Price $90.12 Est. Cost/Share $85.68 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.375M Shares 44,759 Share Price $53.06 * Est. Cost/Share $43.56 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $2.355M Shares 24,533 Share Price $96.00 * Est. Cost/Share $79.83 Unrealized @ Report Date +4.6%
— NOBLE ENERGY INC 0.0%
Value $2.345M Shares 66,413 Share Price $35.31 Est. Cost/Share $34.79 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2.341M Shares 72,983 Share Price $32.07 * Est. Cost/Share $28.23 Unrealized @ Report Date -19.7%
VMC VULCAN MATLS CO 0.0%
Value $2.335M Shares 18,077 Share Price $129.18 * Est. Cost/Share $115.49 Unrealized @ Report Date +4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.331M Shares 31,834 Share Price $73.23 Est. Cost/Share $75.02 Unrealized @ Report Date -2.4%
FDX FEDEX CORP 0.0%
Value $2.322M Shares 10,218 Share Price $227.23 * Est. Cost/Share $209.57 Unrealized @ Report Date -5.1%
— IHS MARKIT LTD 0.0%
Value $2.306M Shares 44,665 Share Price $51.64 Est. Cost/Share $48.24 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.305M Shares 79,309 Share Price $29.06 Est. Cost/Share $29.06 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.29M Shares 36,037 Share Price $63.55 Est. Cost/Share $63.55 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.286M Shares 25,611 Share Price $89.28 * Est. Cost/Share $60.54 Unrealized @ Report Date +4.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.267M Shares 8,208 Share Price $276.14 * Est. Cost/Share $249.86 Unrealized @ Report Date +5.6%
— E TRADE FINANCIAL CORP 0.0%
Value $2.255M Shares 36,838 Share Price $61.20 Est. Cost/Share $50.46 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.234M Shares 77,765 Share Price $28.72 * Est. Cost/Share $23.43 Unrealized @ Report Date -8.2%
LOW LOWES COS INC 0.0%
Value $2.227M Shares 23,298 Share Price $95.57 * Est. Cost/Share $69.00 Unrealized @ Report Date +20.6%
PPG PPG INDS INC 0.0%
Value $2.223M Shares 21,416 Share Price $103.82 * Est. Cost/Share $98.39 Unrealized @ Report Date -8.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.216M Shares 24,788 Share Price $89.42 * Est. Cost/Share $50.55 Unrealized @ Report Date +5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.198M Shares 58,390 Share Price $37.65 * Est. Cost/Share $26.31 Unrealized @ Report Date -0.0%
OGE OGE ENERGY CORP 0.0%
Value $2.194M Shares 62,237 Share Price $35.25 Est. Cost/Share $35.08 Unrealized @ Report Date +0.4%
VOYA VOYA FINL INC 0.0%
Value $2.181M Shares 46,376 Share Price $47.04 * Est. Cost/Share $38.57 Unrealized @ Report Date +9.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.179M Shares 51,438 Share Price $42.36 * Est. Cost/Share $31.03 Unrealized @ Report Date +7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.146M Shares 6,217 Share Price $345.15 * Est. Cost/Share $239.37 Unrealized @ Report Date +7.0%
— GGP INC 0.0%
Value $2.143M Shares 104,805 Share Price $20.45 Est. Cost/Share $21.87 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.142M Shares 34,569 Share Price $61.96 * Est. Cost/Share $29.67 Unrealized @ Report Date +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.139M Shares 27,078 Share Price $78.99 * Est. Cost/Share $69.60 Unrealized @ Report Date +1.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.13M Shares 20,680 Share Price $102.98 * Est. Cost/Share $81.26 Unrealized @ Report Date +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.111M Shares 18,926 Share Price $111.54 * Est. Cost/Share $114.65 Unrealized @ Report Date -6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.11M Shares 79,740 Share Price $26.46 * Est. Cost/Share $26.58 Unrealized @ Report Date -5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.104M Shares 64,304 Share Price $32.73 Est. Cost/Share $29.36 Unrealized @ Report Date +11.4%
— ALLEGHANY CORP DEL 0.0%
Value $2.104M Shares 3,655 Share Price $575.55 Est. Cost/Share $575.55 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.103M Shares 83,800 Share Price $25.10 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
EG EVEREST RE GROUP LTD 0.0%
Value $2.081M Shares 9,021 Share Price $230.66 * Est. Cost/Share $203.94 Unrealized @ Report Date -3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.078M Shares 22,831 Share Price $91.03 * Est. Cost/Share $38.34 Unrealized @ Report Date +3.1%
MET METLIFE INC 0.0%
Value $2.077M Shares 47,640 Share Price $43.60 * Est. Cost/Share $32.76 Unrealized @ Report Date +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2.077M Shares 46,483 Share Price $44.68 Est. Cost/Share $47.15 Unrealized @ Report Date -5.3%
NWSA NEWS CORP NEW 0.0%
Value $2.074M Shares 133,684 Share Price $15.51 * Est. Cost/Share $14.52 Unrealized @ Report Date -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.071M Shares 45,042 Share Price $45.99 * Est. Cost/Share $39.97 Unrealized @ Report Date -1.8%
REG REGENCY CTRS CORP 0.0%
Value $2.069M Shares 33,292 Share Price $62.14 * Est. Cost/Share $43.01 Unrealized @ Report Date +6.3%
XEL XCEL ENERGY INC 0.0%
Value $2.068M Shares 45,261 Share Price $45.68 * Est. Cost/Share $35.43 Unrealized @ Report Date +2.7%
— HCP INC 0.0%
Value $2.062M Shares 79,784 Share Price $25.85 Est. Cost/Share $23.23 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.06M Shares 33,278 Share Price $61.89 * Est. Cost/Share $59.43 Unrealized @ Report Date -1.6%
AOS SMITH A O 0.0%
Value $2.051M Shares 34,646 Share Price $59.20 * Est. Cost/Share $47.39 Unrealized @ Report Date +8.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.042M Shares 7,457 Share Price $273.81 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.03M Shares 18,560 Share Price $109.38 * Est. Cost/Share $107.24 Unrealized @ Report Date -9.5%
CPRT COPART INC 0.0%
Value $2M Shares 35,334 Share Price $56.61 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.4%
WAB WABTEC CORP 0.0%
Value $1.99M Shares 20,164 Share Price $98.68 * Est. Cost/Share $74.14 Unrealized @ Report Date +27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.984M Shares 21,041 Share Price $94.29 Est. Cost/Share $87.57 Unrealized @ Report Date +7.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.982M Shares 36,884 Share Price $53.74 * Est. Cost/Share $46.26 Unrealized @ Report Date -11.6%
— NORDSTROM INC 0.0%
Value $1.97M Shares 38,011 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.961M Shares 6,369 Share Price $307.93 * Est. Cost/Share $224.47 Unrealized @ Report Date +21.2%
ADSK AUTODESK INC 0.0%
Value $1.951M Shares 14,873 Share Price $131.20 Est. Cost/Share $124.31 Unrealized @ Report Date +5.5%
MHK MOHAWK INDS INC 0.0%
Value $1.944M Shares 9,062 Share Price $214.49 Est. Cost/Share $224.59 Unrealized @ Report Date -4.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.925M Shares 18,766 Share Price $102.60 * Est. Cost/Share $89.47 Unrealized @ Report Date +7.3%
EFX EQUIFAX INC 0.0%
Value $1.908M Shares 15,240 Share Price $125.22 * Est. Cost/Share $111.00 Unrealized @ Report Date +5.6%
ROL ROLLINS INC 0.0%
Value $1.878M Shares 35,677 Share Price $52.63 * Est. Cost/Share $20.70 Unrealized @ Report Date +3.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.867M Shares 25,582 Share Price $72.98 Est. Cost/Share $77.09 Unrealized @ Report Date -5.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.86M Shares 10,817 Share Price $171.91 * Est. Cost/Share $132.88 Unrealized @ Report Date +0.2%
AME AMETEK INC NEW 0.0%
Value $1.849M Shares 25,594 Share Price $72.23 * Est. Cost/Share $61.48 Unrealized @ Report Date +11.6%
RL RALPH LAUREN CORP 0.0%
Value $1.83M Shares 14,540 Share Price $125.83 * Est. Cost/Share $92.65 Unrealized @ Report Date +17.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.829M Shares 3,823 Share Price $478.51 * Est. Cost/Share $138.73 Unrealized @ Report Date +15.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.824M Shares 48,988 Share Price $37.24 * Est. Cost/Share $29.45 Unrealized @ Report Date +3.7%
— LIBERTY GLOBAL PLC 0.0%
Value $1.822M Shares 68,400 Share Price $26.64 Est. Cost/Share $30.82 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.822M Shares 18,224 Share Price $99.96 * Est. Cost/Share $63.44 Unrealized @ Report Date +21.2%
NOW SERVICENOW INC 0.0%
Value $1.78M Shares 10,309 Share Price $172.63 * Est. Cost/Share $34.65 Unrealized @ Report Date -0.5%
MTN VAIL RESORTS INC 0.0%
Value $1.755M Shares 6,393 Share Price $274.47 Est. Cost/Share $244.86 Unrealized @ Report Date +12.0%
CE CELANESE CORP DEL 0.0%
Value $1.726M Shares 15,529 Share Price $111.17 * Est. Cost/Share $95.32 Unrealized @ Report Date +0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.705M Shares 27,365 Share Price $62.31 * Est. Cost/Share $46.96 Unrealized @ Report Date -4.9%
— FLIR SYS INC 0.0%
Value $1.682M Shares 32,369 Share Price $51.97 Est. Cost/Share $45.86 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $1.676M Shares 40,145 Share Price $41.75 Est. Cost/Share $41.75 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.645M Shares 70,562 Share Price $23.31 Est. Cost/Share $26.55 Unrealized @ Report Date -12.3%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.638M Shares 19,042 Share Price $86.00 Est. Cost/Share $83.70 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1.631M Shares 119,575 Share Price $13.64 Est. Cost/Share $19.23 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.63M Shares 54,057 Share Price $30.16 Est. Cost/Share $30.55 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.629M Shares 77,192 Share Price $21.10 Est. Cost/Share $17.77 Unrealized @ Report Date +18.6%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.628M Shares 90,001 Share Price $18.09 Est. Cost/Share $18.26 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.616M Shares 30,927 Share Price $52.24 Est. Cost/Share $55.90 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.608M Shares 3,930 Share Price $409.10 Est. Cost/Share $409.10 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.607M Shares 26,783 Share Price $60.02 Est. Cost/Share $71.74 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.603M Shares 14,325 Share Price $111.90 * Est. Cost/Share $89.93 Unrealized @ Report Date -1.0%
— MYLAN N V 0.0%
Value $1.594M Shares 44,073 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
WRB W R BERKLEY CORPORATION 0.0%
Value $1.582M Shares 21,850 Share Price $72.41 * Est. Cost/Share $18.67 Unrealized @ Report Date -2.9%
— BARRICK GOLD CORP 0.0%
Value $1.574M Shares 119,913 Share Price $13.13 Est. Cost/Share $15.51 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.574M Shares 21,659 Share Price $72.65 Est. Cost/Share $62.70 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $1.573M Shares 30,300 Share Price $51.91 Est. Cost/Share $51.08 Unrealized @ Report Date +1.6%
— ALLERGAN PLC 0.0%
Value $1.569M Shares 9,412 Share Price $166.73 Est. Cost/Share $177.98 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.558M Shares 38,526 Share Price $40.44 * Est. Cost/Share $37.12 Unrealized @ Report Date -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.554M Shares 33,916 Share Price $45.83 * Est. Cost/Share $33.26 Unrealized @ Report Date +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.546M Shares 8,966 Share Price $172.47 Est. Cost/Share $163.46 Unrealized @ Report Date +5.4%
O REALTY INCOME CORP 0.0%
Value $1.54M Shares 28,639 Share Price $53.79 * Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%
AEE AMEREN CORP 0.0%
Value $1.537M Shares 25,262 Share Price $60.85 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.527M Shares 68,617 Share Price $22.26 Est. Cost/Share $24.17 Unrealized @ Report Date -8.0%
— GOLDCORP INC NEW 0.0%
Value $1.503M Shares 109,558 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.492M Shares 12,736 Share Price $117.14 Est. Cost/Share $142.03 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.484M Shares 13,805 Share Price $107.48 * Est. Cost/Share $89.10 Unrealized @ Report Date -5.3%
CMS CMS ENERGY CORP 0.0%
Value $1.483M Shares 31,363 Share Price $47.28 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.0%
UGI UGI CORP NEW 0.0%
Value $1.482M Shares 28,455 Share Price $52.07 Est. Cost/Share $44.84 Unrealized @ Report Date +16.1%
INCY INCYTE CORP 0.0%
Value $1.459M Shares 21,761 Share Price $67.06 Est. Cost/Share $68.39 Unrealized @ Report Date -2.0%
FNV FRANCO NEVADA CORP 0.0%
Value $1.452M Shares 19,911 Share Price $72.94 * Est. Cost/Share $65.75 Unrealized @ Report Date +3.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.448M Shares 29,549 Share Price $49.01 * Est. Cost/Share $41.54 Unrealized @ Report Date +4.1%
— HOLLYFRONTIER CORP 0.0%
Value $1.429M Shares 20,874 Share Price $68.44 Est. Cost/Share $49.16 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.425M Shares 65,459 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.371M Shares 24,425 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
KR KROGER CO 0.0%
Value $1.37M Shares 48,137 Share Price $28.45 * Est. Cost/Share $21.67 Unrealized @ Report Date +11.9%
IVV ISHARES TR 0.0%
Value $1.367M Shares 5,000 Share Price $273.33 Est. Cost/Share $212.30 Unrealized @ Report Date +28.6%
EBAY EBAY INC 0.0%
Value $1.352M Shares 37,292 Share Price $36.26 * Est. Cost/Share $33.95 Unrealized @ Report Date -4.9%
— NIELSEN HLDGS PLC 0.0%
Value $1.338M Shares 43,268 Share Price $30.93 Est. Cost/Share $31.79 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.31M Shares 18,601 Share Price $70.41 Est. Cost/Share $69.60 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.296M Shares 22,113 Share Price $58.61 * Est. Cost/Share $44.09 Unrealized @ Report Date +2.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.292M Shares 23,208 Share Price $55.66 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.265M Shares 24,865 Share Price $50.88 * Est. Cost/Share $48.98 Unrealized @ Report Date -5.5%
VRSN VERISIGN INC 0.0%
Value $1.249M Shares 9,090 Share Price $137.42 Est. Cost/Share $99.04 Unrealized @ Report Date +37.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.19M Shares 15,591 Share Price $76.32 Est. Cost/Share $64.98 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.174M Shares 17,621 Share Price $66.60 Est. Cost/Share $61.12 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.146M Shares 17,139 Share Price $66.86 * Est. Cost/Share $57.79 Unrealized @ Report Date -4.5%
MS MORGAN STANLEY 0.0%
Value $1.141M Shares 24,080 Share Price $47.40 * Est. Cost/Share $37.35 Unrealized @ Report Date +0.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.122M Shares 21,196 Share Price $52.95 * Est. Cost/Share $44.16 Unrealized @ Report Date -10.4%
NRG NRG ENERGY INC 0.0%
Value $1.117M Shares 36,381 Share Price $30.70 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.4%
BCE BCE INC 0.0%
Value $1.104M Shares 27,287 Share Price $40.47 * Est. Cost/Share $26.22 Unrealized @ Report Date -3.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.086M Shares 9,017 Share Price $120.44 Est. Cost/Share $124.39 Unrealized @ Report Date -3.3%
BIIB BIOGEN INC 0.0%
Value $1.055M Shares 3,633 Share Price $290.26 Est. Cost/Share $316.06 Unrealized @ Report Date -8.2%
— L3 TECHNOLOGIES INC 0.0%
Value $1.038M Shares 5,399 Share Price $192.32 Est. Cost/Share $195.60 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.025M Shares 6,010 Share Price $170.57 * Est. Cost/Share $147.92 Unrealized @ Report Date +8.0%
MPC MARATHON PETE CORP 0.0%
Value $1.02M Shares 14,537 Share Price $70.17 * Est. Cost/Share $50.32 Unrealized @ Report Date +9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.019M Shares 11,940 Share Price $85.38 * Est. Cost/Share $71.59 Unrealized @ Report Date +3.5%
— CELGENE CORP 0.0%
Value $1.007M Shares 12,678 Share Price $79.43 Est. Cost/Share $112.06 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.005M Shares 28,138 Share Price $35.73 * Est. Cost/Share $27.28 Unrealized @ Report Date -2.5%
— TORCHMARK CORP 0.0%
Value $1.005M Shares 12,347 Share Price $81.41 Est. Cost/Share $89.24 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.004M Shares 5,426 Share Price $185.07 * Est. Cost/Share $41.65 Unrealized @ Report Date +2.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $981K Shares 22,286 Share Price $44.01 Est. Cost/Share $38.17 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $969K Shares 15,430 Share Price $62.82 * Est. Cost/Share $50.58 Unrealized @ Report Date -13.5%
— ANADARKO PETE CORP 0.0%
Value $963K Shares 13,143 Share Price $73.25 Est. Cost/Share $64.88 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $945K Shares 3,949 Share Price $239.23 * Est. Cost/Share $172.89 Unrealized @ Report Date +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $912K Shares 32,902 Share Price $27.71 * Est. Cost/Share $20.88 Unrealized @ Report Date +6.2%
AMAT APPLIED MATLS INC 0.0%
Value $884K Shares 19,144 Share Price $46.19 * Est. Cost/Share $47.70 Unrealized @ Report Date -11.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $881K Shares 9,583 Share Price $91.91 * Est. Cost/Share $72.05 Unrealized @ Report Date +12.0%
— ATHENE HLDG LTD 0.0%
Value $879K Shares 20,041 Share Price $43.84 Est. Cost/Share $48.73 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $838K Shares 25,092 Share Price $33.38 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.7%
IRM IRON MTN INC NEW 0.0%
Value $805K Shares 22,993 Share Price $35.01 * Est. Cost/Share $21.75 Unrealized @ Report Date +7.3%
RF REGIONS FINL CORP NEW 0.0%
Value $791K Shares 44,465 Share Price $17.78 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $757K Shares 7,186 Share Price $105.35 * Est. Cost/Share $92.23 Unrealized @ Report Date -12.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $748K Shares 10,724 Share Price $69.73 Est. Cost/Share $69.36 Unrealized @ Report Date +0.5%
IVZ INVESCO LTD 0.0%
Value $728K Shares 27,404 Share Price $26.56 * Est. Cost/Share $23.74 Unrealized @ Report Date -22.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $723K Shares 7,727 Share Price $93.52 * Est. Cost/Share $67.70 Unrealized @ Report Date -4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $715K Shares 13,253 Share Price $53.94 * Est. Cost/Share $35.67 Unrealized @ Report Date +22.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $715K Shares 3,980 Share Price $179.53 Est. Cost/Share $154.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $709K Shares 41,081 Share Price $17.26 * Est. Cost/Share $14.69 Unrealized @ Report Date +6.9%
— ARISTA NETWORKS INC 0.0%
Value $695K Shares 2,698 Share Price $257.51 Est. Cost/Share $257.51 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $685K Shares 23,810 Share Price $28.75 * Est. Cost/Share $25.07 Unrealized @ Report Date +5.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $684K Shares 6,352 Share Price $107.64 * Est. Cost/Share $99.34 Unrealized @ Report Date -3.9%
ROST ROSS STORES INC 0.0%
Value $673K Shares 7,935 Share Price $84.76 * Est. Cost/Share $69.68 Unrealized @ Report Date +13.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $649K Shares 8,478 Share Price $76.49 * Est. Cost/Share $12.36 Unrealized @ Report Date +10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $648K Shares 7,750 Share Price $83.66 * Est. Cost/Share $74.46 Unrealized @ Report Date -5.9%
— DISCOVERY INC 0.0%
Value $642K Shares 23,340 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $617K Shares 3,624 Share Price $170.16 * Est. Cost/Share $131.25 Unrealized @ Report Date +2.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $607K Shares 4,021 Share Price $150.88 * Est. Cost/Share $119.49 Unrealized @ Report Date +8.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $606K Shares 5,354 Share Price $113.15 Est. Cost/Share $123.30 Unrealized @ Report Date -8.2%
— DISH NETWORK CORP 0.0%
Value $596K Shares 17,737 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $596K Shares 3,927 Share Price $151.69 * Est. Cost/Share $138.80 Unrealized @ Report Date -1.4%
GAP GAP INC DEL 0.0%
Value $591K Shares 18,260 Share Price $32.39 * Est. Cost/Share $20.08 Unrealized @ Report Date +23.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $590K Shares 9,107 Share Price $64.82 * Est. Cost/Share $59.72 Unrealized @ Report Date -9.3%
— L BRANDS INC 0.0%
Value $586K Shares 15,897 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $584K Shares 4,676 Share Price $124.85 Est. Cost/Share $106.64 Unrealized @ Report Date +17.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $574K Shares 13,607 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $569K Shares 8,361 Share Price $68.04 * Est. Cost/Share $71.19 Unrealized @ Report Date -21.7%
EA ELECTRONIC ARTS INC 0.0%
Value $562K Shares 3,986 Share Price $141.04 * Est. Cost/Share $100.11 Unrealized @ Report Date +37.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $550K Shares 1,595 Share Price $345.01 Est. Cost/Share $365.81 Unrealized @ Report Date -6.2%
JLL JONES LANG LASALLE INC 0.0%
Value $549K Shares 3,307 Share Price $165.99 Est. Cost/Share $131.84 Unrealized @ Report Date +24.8%
— XL GROUP LTD 0.0%
Value $542K Shares 9,678 Share Price $55.95 Est. Cost/Share $38.83 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $541K Shares 2,497 Share Price $216.79 * Est. Cost/Share $197.68 Unrealized @ Report Date -6.5%
KEY KEYCORP NEW 0.0%
Value $538K Shares 27,538 Share Price $19.54 * Est. Cost/Share $14.33 Unrealized @ Report Date -4.1%
— CBS CORP NEW 0.0%
Value $537K Shares 9,558 Share Price $56.22 Est. Cost/Share $52.40 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $536K Shares 13,356 Share Price $40.16 Est. Cost/Share $39.65 Unrealized @ Report Date +1.2%
— VARIAN MED SYS INC 0.0%
Value $530K Shares 4,664 Share Price $113.72 Est. Cost/Share $117.15 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $528K Shares 1,889 Share Price $279.33 * Est. Cost/Share $212.08 Unrealized @ Report Date +28.1%
— KANSAS CITY SOUTHERN 0.0%
Value $521K Shares 4,914 Share Price $105.96 Est. Cost/Share $105.96 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $516K Shares 1,925 Share Price $268.21 * Est. Cost/Share $256.54 Unrealized @ Report Date +0.1%
DE DEERE & CO 0.0%
Value $515K Shares 3,680 Share Price $139.82 * Est. Cost/Share $128.13 Unrealized @ Report Date -2.3%
— APTIV PLC 0.0%
Value $513K Shares 5,596 Share Price $91.64 Est. Cost/Share $84.94 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $511K Shares 1,741 Share Price $293.25 Est. Cost/Share $372.21 Unrealized @ Report Date -21.2%
CC CHEMOURS CO 0.0%
Value $501K Shares 11,303 Share Price $44.36 * Est. Cost/Share $36.67 Unrealized @ Report Date -10.7%
AYI ACUITY BRANDS INC 0.0%
Value $493K Shares 4,258 Share Price $115.87 * Est. Cost/Share $118.70 Unrealized @ Report Date -4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $481K Shares 12,365 Share Price $38.90 * Est. Cost/Share $28.33 Unrealized @ Report Date -0.5%
NUE NUCOR CORP 0.0%
Value $480K Shares 7,679 Share Price $62.51 * Est. Cost/Share $46.98 Unrealized @ Report Date +13.4%
— WORLDPAY INC 0.0%
Value $477K Shares 5,827 Share Price $81.78 Est. Cost/Share $82.24 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $474K Shares 3,528 Share Price $134.39 Est. Cost/Share $123.34 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $471K Shares 4,700 Share Price $100.19 * Est. Cost/Share $36.28 Unrealized @ Report Date -4.5%
GPC GENUINE PARTS CO 0.0%
Value $469K Shares 5,112 Share Price $91.79 * Est. Cost/Share $73.12 Unrealized @ Report Date +1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $465K Shares 7,297 Share Price $63.70 * Est. Cost/Share $47.46 Unrealized @ Report Date +1.7%
MFC MANULIFE FINL CORP 0.0%
Value $464K Shares 25,855 Share Price $17.96 Est. Cost/Share $18.84 Unrealized @ Report Date -4.6%
— CIMAREX ENERGY CO 0.0%
Value $463K Shares 4,554 Share Price $101.74 Est. Cost/Share $101.74 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $460K Shares 1,953 Share Price $235.45 Est. Cost/Share $235.45 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $439K Shares 13,837 Share Price $31.74 * Est. Cost/Share $22.11 Unrealized @ Report Date -0.7%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $430K Shares 3,855 Share Price $111.45 * Est. Cost/Share $105.55 Unrealized @ Report Date -3.5%
— NEKTAR THERAPEUTICS 0.0%
Value $427K Shares 8,751 Share Price $48.84 Est. Cost/Share $48.84 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $420K Shares 9,584 Share Price $43.77 Est. Cost/Share $60.19 Unrealized @ Report Date -27.3%
HAL HALLIBURTON CO 0.0%
Value $419K Shares 9,308 Share Price $45.07 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.6%
MCK MCKESSON CORP 0.0%
Value $412K Shares 3,089 Share Price $133.42 * Est. Cost/Share $146.01 Unrealized @ Report Date -13.8%
— ANDEAVOR 0.0%
Value $408K Shares 3,109 Share Price $131.18 Est. Cost/Share $109.02 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $402K Shares 5,212 Share Price $77.12 * Est. Cost/Share $33.56 Unrealized @ Report Date +40.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $395K Shares 2,958 Share Price $133.48 Est. Cost/Share $142.40 Unrealized @ Report Date -6.3%
EIX EDISON INTL 0.0%
Value $392K Shares 6,198 Share Price $63.28 * Est. Cost/Share $47.11 Unrealized @ Report Date -2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $388K Shares 6,419 Share Price $60.39 * Est. Cost/Share $63.43 Unrealized @ Report Date -8.3%
CMA COMERICA INC 0.0%
Value $376K Shares 4,139 Share Price $90.92 * Est. Cost/Share $67.11 Unrealized @ Report Date -4.4%
ULTA ULTA BEAUTY INC 0.0%
Value $371K Shares 1,588 Share Price $233.47 Est. Cost/Share $241.51 Unrealized @ Report Date -3.3%
YUM YUM BRANDS INC 0.0%
Value $367K Shares 4,692 Share Price $78.23 * Est. Cost/Share $54.06 Unrealized @ Report Date +26.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $363K Shares 890 Share Price $407.62 * Est. Cost/Share $109.98 Unrealized @ Report Date +15.6%
HRB BLOCK H & R INC 0.0%
Value $362K Shares 15,911 Share Price $22.78 * Est. Cost/Share $19.27 Unrealized @ Report Date -11.6%
— PERSPECTA INC 0.0%
Value $361K Shares 17,550 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $352K Shares 1,616 Share Price $217.97 Est. Cost/Share $184.56 Unrealized @ Report Date +18.1%
IP INTL PAPER CO 0.0%
Value $339K Shares 6,512 Share Price $52.09 * Est. Cost/Share $31.07 Unrealized @ Report Date +13.5%
SRE SEMPRA ENERGY 0.0%
Value $336K Shares 2,896 Share Price $116.13 * Est. Cost/Share $44.36 Unrealized @ Report Date +2.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $336K Shares 2,681 Share Price $125.44 * Est. Cost/Share $84.78 Unrealized @ Report Date +4.9%
— MARATHON OIL CORP 0.0%
Value $329K Shares 15,757 Share Price $20.86 Est. Cost/Share $17.39 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $324K Shares 18,959 Share Price $17.08 Est. Cost/Share $18.46 Unrealized @ Report Date -7.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $322K Shares 3,778 Share Price $85.27 * Est. Cost/Share $67.90 Unrealized @ Report Date -2.7%
MGA MAGNA INTL INC 0.0%
Value $322K Shares 5,536 Share Price $58.13 * Est. Cost/Share $42.84 Unrealized @ Report Date +7.3%
EQIX EQUINIX INC 0.0%
Value $321K Shares 746 Share Price $429.95 * Est. Cost/Share $324.20 Unrealized @ Report Date +15.0%
— DISCOVERY INC 0.0%
Value $320K Shares 12,559 Share Price $25.50 Est. Cost/Share $24.34 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $318K Shares 7,231 Share Price $43.97 * Est. Cost/Share $24.24 Unrealized @ Report Date +29.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $314K Shares 2,367 Share Price $132.83 * Est. Cost/Share $126.89 Unrealized @ Report Date -15.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $308K Shares 3,982 Share Price $77.42 * Est. Cost/Share $56.51 Unrealized @ Report Date -4.2%
TECK TECK RESOURCES LTD 0.0%
Value $306K Shares 12,010 Share Price $25.46 Est. Cost/Share $26.78 Unrealized @ Report Date -5.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $305K Shares 3,513 Share Price $86.94 * Est. Cost/Share $30.56 Unrealized @ Report Date -0.2%
— SYMANTEC CORP 0.0%
Value $300K Shares 14,542 Share Price $20.65 Est. Cost/Share $21.63 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $297K Shares 5,184 Share Price $57.31 * Est. Cost/Share $30.31 Unrealized @ Report Date -5.5%
AN AUTONATION INC 0.0%
Value $291K Shares 5,995 Share Price $48.58 Est. Cost/Share $47.38 Unrealized @ Report Date +2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $289K Shares 1,739 Share Price $166.25 * Est. Cost/Share $134.45 Unrealized @ Report Date +7.6%
— PIONEER NAT RES CO 0.0%
Value $287K Shares 1,514 Share Price $189.26 Est. Cost/Share $147.46 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $283K Shares 422 Share Price $671.02 Est. Cost/Share $657.97 Unrealized @ Report Date +2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $281K Shares 1,931 Share Price $145.59 * Est. Cost/Share $41.23 Unrealized @ Report Date +17.7%
XYZ SQUARE INC 0.0%
Value $280K Shares 4,548 Share Price $61.65 Est. Cost/Share $45.90 Unrealized @ Report Date +34.3%
— HESS CORP 0.0%
Value $276K Shares 4,120 Share Price $66.90 Est. Cost/Share $66.90 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $275K Shares 3,895 Share Price $70.67 Est. Cost/Share $67.05 Unrealized @ Report Date +5.4%
— QURATE RETAIL INC 0.0%
Value $261K Shares 12,305 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $260K Shares 3,026 Share Price $86.06 Est. Cost/Share $123.55 Unrealized @ Report Date -30.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $253K Shares 1,147 Share Price $220.63 Est. Cost/Share $236.00 Unrealized @ Report Date -6.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $251K Shares 3,871 Share Price $64.76 Est. Cost/Share $64.76 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $247K Shares 10,615 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $246K Shares 4,119 Share Price $59.80 Est. Cost/Share $67.45 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $246K Shares 6,385 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $242K Shares 10,187 Share Price $23.80 * Est. Cost/Share $17.21 Unrealized @ Report Date +2.1%
BWA BORGWARNER INC 0.0%
Value $240K Shares 5,563 Share Price $43.16 * Est. Cost/Share $39.07 Unrealized @ Report Date -13.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $239K Shares 5,502 Share Price $43.40 Est. Cost/Share $36.81 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $236K Shares 4,504 Share Price $52.51 * Est. Cost/Share $52.47 Unrealized @ Report Date -11.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $236K Shares 4,556 Share Price $51.90 Est. Cost/Share $50.62 Unrealized @ Report Date +2.5%
— APACHE CORP 0.0%
Value $228K Shares 4,885 Share Price $46.76 Est. Cost/Share $46.76 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $219K Shares 1,760 Share Price $124.17 Est. Cost/Share $124.17 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $217K Shares 5,011 Share Price $43.32 Est. Cost/Share $41.12 Unrealized @ Report Date +5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $217K Shares 2,245 Share Price $96.66 * Est. Cost/Share $86.96 Unrealized @ Report Date -6.6%
— CONCHO RES INC 0.0%
Value $216K Shares 1,564 Share Price $138.37 Est. Cost/Share $150.39 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $216K Shares 14,792 Share Price $14.61 * Est. Cost/Share $12.91 Unrealized @ Report Date -10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $216K Shares 5,692 Share Price $37.96 * Est. Cost/Share $48.51 Unrealized @ Report Date -23.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $216K Shares 1,308 Share Price $165.14 * Est. Cost/Share $146.73 Unrealized @ Report Date +3.9%
NWS NEWS CORP NEW 0.0%
Value $206K Shares 13,006 Share Price $15.85 * Est. Cost/Share $14.82 Unrealized @ Report Date -1.5%
DHI D R HORTON INC 0.0%
Value $202K Shares 4,928 Share Price $41.01 * Est. Cost/Share $30.91 Unrealized @ Report Date +22.1%