Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $5.719B (100.0% shares, 0.0% debt)

Holdings (482)

EEM ISHARES TR 9.0%
Value $512M Shares 10,614,811 Share Price $48.28 Est. Cost/Share $37.86 Unrealized @ Report Date +27.5%
AMZN AMAZON COM INC 2.9%
Value $168M Shares 116,368 Share Price $1447.34 * Est. Cost/Share $38.61 Unrealized @ Report Date +87.4%
MSFT MICROSOFT CORP 2.7%
Value $154M Shares 1,690,229 Share Price $91.27 * Est. Cost/Share $51.30 Unrealized @ Report Date +64.4%
AAPL APPLE INC 2.4%
Value $139M Shares 827,374 Share Price $167.78 * Est. Cost/Share $29.37 Unrealized @ Report Date +34.3%
CSCO CISCO SYS INC 1.8%
Value $103M Shares 2,390,349 Share Price $42.89 * Est. Cost/Share $27.59 Unrealized @ Report Date +22.7%
JPM JPMORGAN CHASE & CO 1.7%
Value $96.43M Shares 876,844 Share Price $109.97 * Est. Cost/Share $60.85 Unrealized @ Report Date +46.0%
JNJ JOHNSON & JOHNSON 1.6%
Value $89.08M Shares 695,126 Share Price $128.15 * Est. Cost/Share $86.94 Unrealized @ Report Date +18.6%
KO COCA COLA CO 1.5%
Value $87.74M Shares 2,020,284 Share Price $43.43 * Est. Cost/Share $32.84 Unrealized @ Report Date +4.0%
XOM EXXON MOBIL CORP 1.5%
Value $83.72M Shares 1,122,036 Share Price $74.61 * Est. Cost/Share $55.42 Unrealized @ Report Date -5.7%
BA BOEING CO 1.5%
Value $82.96M Shares 253,032 Share Price $327.88 * Est. Cost/Share $204.87 Unrealized @ Report Date +53.3%
CVX CHEVRON CORP NEW 1.4%
Value $82.72M Shares 725,340 Share Price $114.04 * Est. Cost/Share $77.56 Unrealized @ Report Date +5.1%
ABBV ABBVIE INC 1.4%
Value $78.67M Shares 831,123 Share Price $94.65 * Est. Cost/Share $63.50 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRS INC 1.2%
Value $70.68M Shares 680,363 Share Price $103.89 * Est. Cost/Share $68.24 Unrealized @ Report Date +22.3%
PFE PFIZER INC 1.2%
Value $66.63M Shares 1,877,524 Share Price $35.49 * Est. Cost/Share $21.49 Unrealized @ Report Date +10.8%
C CITIGROUP INC 1.1%
Value $60.96M Shares 903,144 Share Price $67.50 * Est. Cost/Share $44.19 Unrealized @ Report Date +17.3%
NFLX NETFLIX INC 1.0%
Value $56.36M Shares 190,825 Share Price $295.35 * Est. Cost/Share $19.69 Unrealized @ Report Date +50.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $56.25M Shares 1,176,251 Share Price $47.82 * Est. Cost/Share $31.00 Unrealized @ Report Date +1.5%
GILD GILEAD SCIENCES INC 0.9%
Value $53.35M Shares 707,620 Share Price $75.39 * Est. Cost/Share $58.21 Unrealized @ Report Date -3.5%
AMGN AMGEN INC 0.9%
Value $51.43M Shares 301,676 Share Price $170.48 * Est. Cost/Share $124.27 Unrealized @ Report Date +8.3%
MDT MEDTRONIC PLC 0.9%
Value $48.81M Shares 608,411 Share Price $80.22 * Est. Cost/Share $63.01 Unrealized @ Report Date +4.4%
PEP PEPSICO INC 0.8%
Value $48.37M Shares 443,124 Share Price $109.15 * Est. Cost/Share $81.09 Unrealized @ Report Date +6.2%
— BROADCOM LTD 0.8%
Value $46.88M Shares 198,955 Share Price $235.65 Est. Cost/Share $249.34 Unrealized @ Report Date —
F FORD MTR CO DEL 0.8%
Value $46.51M Shares 4,198,066 Share Price $11.08 * Est. Cost/Share $7.50 Unrealized @ Report Date -1.2%
HD HOME DEPOT INC 0.8%
Value $45.09M Shares 252,950 Share Price $178.24 * Est. Cost/Share $96.04 Unrealized @ Report Date +53.7%
INTC INTEL CORP 0.8%
Value $45.02M Shares 864,369 Share Price $52.08 * Est. Cost/Share $27.78 Unrealized @ Report Date +58.5%
META FACEBOOK INC 0.8%
Value $44.25M Shares 276,906 Share Price $159.79 Est. Cost/Share $105.34 Unrealized @ Report Date +50.6%
NVDA NVIDIA CORP 0.8%
Value $43.73M Shares 188,845 Share Price $231.59 * Est. Cost/Share $4.92 Unrealized @ Report Date +16.4%
GOOGL ALPHABET INC 0.7%
Value $42.06M Shares 40,553 Share Price $1037.14 * Est. Cost/Share $40.12 Unrealized @ Report Date +28.3%
AEP AMERICAN ELEC PWR INC 0.7%
Value $41.74M Shares 608,564 Share Price $68.59 * Est. Cost/Share $44.31 Unrealized @ Report Date +17.7%
T AT&T INC 0.7%
Value $41.43M Shares 1,162,145 Share Price $35.65 * Est. Cost/Share $14.53 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC 0.7%
Value $40.41M Shares 406,561 Share Price $99.40 * Est. Cost/Share $58.51 Unrealized @ Report Date +13.1%
CMCSA COMCAST CORP NEW 0.7%
Value $40.36M Shares 1,181,036 Share Price $34.17 * Est. Cost/Share $29.09 Unrealized @ Report Date -3.7%
V VISA INC 0.7%
Value $39.96M Shares 334,019 Share Price $119.62 * Est. Cost/Share $74.63 Unrealized @ Report Date +51.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $39.2M Shares 189,864 Share Price $206.46 * Est. Cost/Share $137.32 Unrealized @ Report Date +47.3%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $37.58M Shares 578,480 Share Price $64.96 * Est. Cost/Share $57.28 Unrealized @ Report Date -6.0%
BAC BANK AMER CORP 0.6%
Value $36.3M Shares 1,210,549 Share Price $29.99 * Est. Cost/Share $13.49 Unrealized @ Report Date +85.0%
MA MASTERCARD INCORPORATED 0.6%
Value $36.19M Shares 206,632 Share Price $175.16 * Est. Cost/Share $91.35 Unrealized @ Report Date +83.7%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $35.64M Shares 325,139 Share Price $109.61 * Est. Cost/Share $77.11 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC 0.6%
Value $35.52M Shares 245,783 Share Price $144.51 * Est. Cost/Share $80.15 Unrealized @ Report Date +38.7%
— UNITED TECHNOLOGIES CORP 0.6%
Value $35.36M Shares 281,060 Share Price $125.82 Est. Cost/Share $116.18 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $34.73M Shares 226,339 Share Price $153.43 * Est. Cost/Share $101.42 Unrealized @ Report Date +3.0%
— DOWDUPONT INC 0.6%
Value $34.54M Shares 542,084 Share Price $63.71 Est. Cost/Share $69.22 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.6%
Value $34.43M Shares 510,559 Share Price $67.43 * Est. Cost/Share $52.15 Unrealized @ Report Date -8.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $34.43M Shares 160,866 Share Price $214.00 * Est. Cost/Share $118.41 Unrealized @ Report Date +59.5%
GOOG ALPHABET INC 0.6%
Value $32.07M Shares 31,079 Share Price $1031.79 * Est. Cost/Share $41.05 Unrealized @ Report Date +24.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $31.26M Shares 156,700 Share Price $199.48 Est. Cost/Share $155.62 Unrealized @ Report Date +28.2%
WMT WALMART INC 0.5%
Value $30.61M Shares 343,993 Share Price $88.97 * Est. Cost/Share $20.96 Unrealized @ Report Date +25.2%
ETN EATON CORP PLC 0.5%
Value $30.37M Shares 380,035 Share Price $79.91 * Est. Cost/Share $68.98 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.5%
Value $29.73M Shares 649,911 Share Price $45.75 * Est. Cost/Share $37.60 Unrealized @ Report Date +8.4%
AMP AMERIPRISE FINL INC 0.5%
Value $29.32M Shares 198,202 Share Price $147.94 * Est. Cost/Share $100.95 Unrealized @ Report Date +26.1%
QCOM QUALCOMM INC 0.5%
Value $29.3M Shares 528,852 Share Price $55.41 * Est. Cost/Share $49.29 Unrealized @ Report Date -7.9%
MCD MCDONALDS CORP 0.5%
Value $28.67M Shares 183,352 Share Price $156.38 * Est. Cost/Share $115.97 Unrealized @ Report Date +12.5%
CCL CARNIVAL CORP 0.5%
Value $28.19M Shares 429,851 Share Price $65.58 * Est. Cost/Share $62.67 Unrealized @ Report Date -3.1%
— BB&T CORP 0.5%
Value $27.88M Shares 535,689 Share Price $52.04 Est. Cost/Share $51.93 Unrealized @ Report Date —
TGT TARGET CORP 0.5%
Value $26.86M Shares 386,840 Share Price $69.43 * Est. Cost/Share $57.38 Unrealized @ Report Date -2.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $26.81M Shares 106,461 Share Price $251.86 * Est. Cost/Share $175.34 Unrealized @ Report Date +20.7%
CVS CVS HEALTH CORP 0.5%
Value $26.69M Shares 429,050 Share Price $62.21 * Est. Cost/Share $58.12 Unrealized @ Report Date -16.6%
MRK MERCK & CO INC 0.5%
Value $26.41M Shares 484,788 Share Price $54.47 * Est. Cost/Share $41.56 Unrealized @ Report Date -1.5%
PLD PROLOGIS INC 0.5%
Value $26.38M Shares 418,791 Share Price $62.99 * Est. Cost/Share $32.11 Unrealized @ Report Date +58.3%
HPQ HP INC 0.5%
Value $26.34M Shares 1,201,606 Share Price $21.92 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.8%
MMM 3M CO 0.5%
Value $26.27M Shares 119,685 Share Price $219.52 * Est. Cost/Share $113.01 Unrealized @ Report Date +23.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $25.95M Shares 278,238 Share Price $93.28 * Est. Cost/Share $67.12 Unrealized @ Report Date +24.9%
SBUX STARBUCKS CORP 0.5%
Value $25.82M Shares 446,014 Share Price $57.89 * Est. Cost/Share $45.00 Unrealized @ Report Date +8.6%
USB US BANCORP DEL 0.4%
Value $25.4M Shares 502,896 Share Price $50.50 * Est. Cost/Share $32.00 Unrealized @ Report Date +15.8%
VLO VALERO ENERGY CORP NEW 0.4%
Value $25.27M Shares 272,427 Share Price $92.77 * Est. Cost/Share $63.50 Unrealized @ Report Date +7.1%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $25.03M Shares 410,837 Share Price $60.93 * Est. Cost/Share $43.68 Unrealized @ Report Date +10.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $24.99M Shares 395,058 Share Price $63.25 * Est. Cost/Share $43.32 Unrealized @ Report Date +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $24.75M Shares 218,121 Share Price $113.48 * Est. Cost/Share $79.10 Unrealized @ Report Date +21.8%
UNP UNION PAC CORP 0.4%
Value $24.35M Shares 181,098 Share Price $134.43 * Est. Cost/Share $85.69 Unrealized @ Report Date +32.3%
AFL AFLAC INC 0.4%
Value $24.14M Shares 551,603 Share Price $43.76 * Est. Cost/Share $36.15 Unrealized @ Report Date +1.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $24.03M Shares 173,067 Share Price $138.86 * Est. Cost/Share $95.75 Unrealized @ Report Date +22.6%
NTAP NETAPP INC 0.4%
Value $23.77M Shares 385,310 Share Price $61.69 * Est. Cost/Share $48.91 Unrealized @ Report Date +2.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $23.44M Shares 172,372 Share Price $135.98 * Est. Cost/Share $71.97 Unrealized @ Report Date +77.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $23.31M Shares 215,920 Share Price $107.97 * Est. Cost/Share $82.23 Unrealized @ Report Date -2.4%
WFC WELLS FARGO CO NEW 0.4%
Value $22.89M Shares 436,759 Share Price $52.41 * Est. Cost/Share $40.78 Unrealized @ Report Date +3.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $22.71M Shares 293,152 Share Price $77.47 * Est. Cost/Share $53.45 Unrealized @ Report Date +5.7%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $22.08M Shares 422,740 Share Price $52.22 * Est. Cost/Share $33.00 Unrealized @ Report Date +42.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $22.06M Shares 140,819 Share Price $156.66 * Est. Cost/Share $75.40 Unrealized @ Report Date +72.1%
CAT CATERPILLAR INC DEL 0.4%
Value $21.54M Shares 146,186 Share Price $147.38 * Est. Cost/Share $130.51 Unrealized @ Report Date -4.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $20.98M Shares 131,912 Share Price $159.03 * Est. Cost/Share $135.42 Unrealized @ Report Date -2.7%
— CENTURYLINK INC 0.4%
Value $20.58M Shares 1,252,479 Share Price $16.43 Est. Cost/Share $16.58 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.4%
Value $20.46M Shares 359,529 Share Price $56.92 * Est. Cost/Share $34.99 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $20.05M Shares 76,200 Share Price $263.15 Est. Cost/Share $217.53 Unrealized @ Report Date +21.0%
CMI CUMMINS INC 0.3%
Value $19.79M Shares 122,102 Share Price $162.09 * Est. Cost/Share $137.71 Unrealized @ Report Date -3.9%
BDX BECTON DICKINSON & CO 0.3%
Value $19.58M Shares 90,354 Share Price $216.70 * Est. Cost/Share $126.05 Unrealized @ Report Date +49.4%
SYY SYSCO CORP 0.3%
Value $19.43M Shares 324,104 Share Price $59.96 * Est. Cost/Share $48.20 Unrealized @ Report Date +1.2%
WY WEYERHAEUSER CO 0.3%
Value $18.55M Shares 529,884 Share Price $35.00 * Est. Cost/Share $23.77 Unrealized @ Report Date +8.8%
NKE NIKE INC 0.3%
Value $18.46M Shares 277,837 Share Price $66.44 * Est. Cost/Share $49.34 Unrealized @ Report Date +21.9%
— PRAXAIR INC 0.3%
Value $18.44M Shares 127,814 Share Price $144.30 Est. Cost/Share $119.64 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.3%
Value $18.4M Shares 232,096 Share Price $79.28 * Est. Cost/Share $65.63 Unrealized @ Report Date -1.5%
CLX CLOROX CO DEL 0.3%
Value $18.28M Shares 137,331 Share Price $133.11 * Est. Cost/Share $106.49 Unrealized @ Report Date -0.5%
KLAC KLA-TENCOR CORP 0.3%
Value $18.05M Shares 165,610 Share Price $109.01 * Est. Cost/Share $96.24 Unrealized @ Report Date +0.7%
— TIME WARNER INC 0.3%
Value $18.03M Shares 190,633 Share Price $94.58 Est. Cost/Share $92.16 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $18.01M Shares 289,053 Share Price $62.32 * Est. Cost/Share $29.30 Unrealized @ Report Date +18.5%
— BLACKROCK INC 0.3%
Value $17.92M Shares 33,083 Share Price $541.72 Est. Cost/Share $370.57 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $17.89M Shares 343,024 Share Price $52.14 * Est. Cost/Share $27.16 Unrealized @ Report Date +87.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $17.85M Shares 170,590 Share Price $104.66 * Est. Cost/Share $77.95 Unrealized @ Report Date -0.3%
PAYX PAYCHEX INC 0.3%
Value $17.68M Shares 286,994 Share Price $61.59 * Est. Cost/Share $51.96 Unrealized @ Report Date -5.8%
LLY LILLY ELI & CO 0.3%
Value $17.5M Shares 226,151 Share Price $77.37 * Est. Cost/Share $72.11 Unrealized @ Report Date -4.1%
— SUNTRUST BKS INC 0.3%
Value $17.39M Shares 255,539 Share Price $68.04 Est. Cost/Share $67.77 Unrealized @ Report Date —
— KELLOGG CO 0.3%
Value $17.01M Shares 261,725 Share Price $65.01 * Est. Cost/Share $47.30 Unrealized @ Report Date -2.8%
DIS DISNEY WALT CO 0.3%
Value $16.63M Shares 165,544 Share Price $100.44 * Est. Cost/Share $94.88 Unrealized @ Report Date +0.6%
CME CME GROUP INC 0.3%
Value $16.28M Shares 100,671 Share Price $161.74 * Est. Cost/Share $110.24 Unrealized @ Report Date +11.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $15.85M Shares 104,789 Share Price $151.24 * Est. Cost/Share $79.08 Unrealized @ Report Date +45.7%
CB CHUBB LIMITED 0.3%
Value $15.65M Shares 114,409 Share Price $136.77 * Est. Cost/Share $106.88 Unrealized @ Report Date +12.1%
— CA INC 0.3%
Value $15.38M Shares 453,555 Share Price $33.90 Est. Cost/Share $33.68 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $15.36M Shares 180,228 Share Price $85.25 * Est. Cost/Share $73.07 Unrealized @ Report Date -6.2%
WELL WELLTOWER INC 0.3%
Value $15.28M Shares 280,723 Share Price $54.43 * Est. Cost/Share $43.11 Unrealized @ Report Date -3.2%
WU WESTERN UN CO 0.3%
Value $15.21M Shares 790,958 Share Price $19.23 Est. Cost/Share $19.22 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.3%
Value $14.43M Shares 246,552 Share Price $58.52 Est. Cost/Share $54.35 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $14.23M Shares 318,566 Share Price $44.66 * Est. Cost/Share $32.26 Unrealized @ Report Date +1.0%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $14.2M Shares 387,082 Share Price $36.69 Est. Cost/Share $30.43 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $14.19M Shares 216,588 Share Price $65.51 Est. Cost/Share $61.85 Unrealized @ Report Date +5.9%
WMB WILLIAMS COS INC DEL 0.2%
Value $14.19M Shares 570,630 Share Price $24.86 * Est. Cost/Share $19.07 Unrealized @ Report Date -15.0%
ETR ENTERGY CORP NEW 0.2%
Value $14.11M Shares 179,155 Share Price $78.78 * Est. Cost/Share $28.27 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.2%
Value $13.8M Shares 100,643 Share Price $137.07 * Est. Cost/Share $114.97 Unrealized @ Report Date +9.8%
AES AES CORP 0.2%
Value $13.32M Shares 1,171,359 Share Price $11.37 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.3%
HUM HUMANA INC 0.2%
Value $12.9M Shares 47,970 Share Price $268.83 * Est. Cost/Share $231.55 Unrealized @ Report Date +8.8%
CSX CSX CORP 0.2%
Value $12.68M Shares 227,539 Share Price $55.71 * Est. Cost/Share $9.39 Unrealized @ Report Date +78.3%
SLB SCHLUMBERGER LTD 0.2%
Value $12.01M Shares 185,380 Share Price $64.78 * Est. Cost/Share $55.32 Unrealized @ Report Date -6.3%
VTR VENTAS INC 0.2%
Value $11.54M Shares 232,898 Share Price $49.53 * Est. Cost/Share $37.56 Unrealized @ Report Date -4.4%
EMR EMERSON ELEC CO 0.2%
Value $11.1M Shares 162,510 Share Price $68.30 * Est. Cost/Share $58.05 Unrealized @ Report Date -2.2%
— INTERPUBLIC GROUP COS INC 0.2%
Value $11.08M Shares 481,291 Share Price $23.03 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $10.88M Shares 124,514 Share Price $87.36 * Est. Cost/Share $62.65 Unrealized @ Report Date +4.6%
PCAR PACCAR INC 0.2%
Value $10.71M Shares 161,919 Share Price $66.17 * Est. Cost/Share $29.67 Unrealized @ Report Date +9.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.68M Shares 69,549 Share Price $153.50 * Est. Cost/Share $117.63 Unrealized @ Report Date +16.0%
GLW CORNING INC 0.2%
Value $10.34M Shares 370,862 Share Price $27.88 * Est. Cost/Share $24.42 Unrealized @ Report Date -7.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $10.22M Shares 97,053 Share Price $105.30 * Est. Cost/Share $89.28 Unrealized @ Report Date +6.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $10M Shares 183,823 Share Price $54.42 * Est. Cost/Share $43.56 Unrealized @ Report Date +2.1%
— XEROX CORP 0.2%
Value $9.776M Shares 339,670 Share Price $28.78 Est. Cost/Share $28.83 Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $9.61M Shares 137,301 Share Price $69.99 * Est. Cost/Share $51.76 Unrealized @ Report Date +1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.572M Shares 58,730 Share Price $162.98 Est. Cost/Share $106.80 Unrealized @ Report Date +52.6%
— HANESBRANDS INC 0.2%
Value $9.519M Shares 516,766 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $9.394M Shares 128,350 Share Price $73.19 * Est. Cost/Share $55.77 Unrealized @ Report Date +6.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $9.393M Shares 64,626 Share Price $145.34 * Est. Cost/Share $114.63 Unrealized @ Report Date +3.3%
STZ CONSTELLATION BRANDS INC 0.2%
Value $9.226M Shares 40,477 Share Price $227.92 * Est. Cost/Share $185.48 Unrealized @ Report Date +8.4%
TPR TAPESTRY INC 0.2%
Value $9.204M Shares 174,955 Share Price $52.61 * Est. Cost/Share $39.76 Unrealized @ Report Date +7.1%
— RAYTHEON CO 0.2%
Value $9.064M Shares 41,999 Share Price $215.82 Est. Cost/Share $182.51 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $8.972M Shares 151,322 Share Price $59.29 * Est. Cost/Share $39.45 Unrealized @ Report Date +16.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $8.967M Shares 84,848 Share Price $105.68 * Est. Cost/Share $62.54 Unrealized @ Report Date +5.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $8.84M Shares 211,848 Share Price $41.73 * Est. Cost/Share $31.09 Unrealized @ Report Date +11.4%
FE FIRSTENERGY CORP 0.2%
Value $8.759M Shares 257,542 Share Price $34.01 * Est. Cost/Share $23.30 Unrealized @ Report Date +6.3%
RF REGIONS FINL CORP NEW 0.2%
Value $8.6M Shares 462,862 Share Price $18.58 * Est. Cost/Share $13.41 Unrealized @ Report Date +2.0%
DOV DOVER CORP 0.1%
Value $8.377M Shares 85,292 Share Price $98.22 * Est. Cost/Share $69.89 Unrealized @ Report Date +0.7%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $8.318M Shares 72,692 Share Price $114.43 Est. Cost/Share $114.43 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $7.998M Shares 36,405 Share Price $219.70 * Est. Cost/Share $174.88 Unrealized @ Report Date +13.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.899M Shares 108,921 Share Price $72.52 * Est. Cost/Share $64.35 Unrealized @ Report Date +2.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.893M Shares 168,000 Share Price $46.98 Est. Cost/Share $38.00 Unrealized @ Report Date +23.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $7.775M Shares 85,220 Share Price $91.24 * Est. Cost/Share $70.07 Unrealized @ Report Date -0.6%
ADBE ADOBE SYS INC 0.1%
Value $7.611M Shares 35,225 Share Price $216.08 Est. Cost/Share $176.57 Unrealized @ Report Date +22.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.36M Shares 117,383 Share Price $62.70 * Est. Cost/Share $46.80 Unrealized @ Report Date +4.6%
GRMN GARMIN LTD 0.1%
Value $7.335M Shares 124,465 Share Price $58.93 * Est. Cost/Share $48.64 Unrealized @ Report Date +0.7%
MET METLIFE INC 0.1%
Value $7.249M Shares 157,974 Share Price $45.89 * Est. Cost/Share $32.76 Unrealized @ Report Date +7.3%
KIM KIMCO RLTY CORP 0.1%
Value $7.214M Shares 500,977 Share Price $14.40 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.0%
— CELGENE CORP 0.1%
Value $7.203M Shares 80,741 Share Price $89.21 Est. Cost/Share $112.06 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $7.113M Shares 98,463 Share Price $72.24 Est. Cost/Share $72.06 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.079M Shares 84,159 Share Price $84.12 * Est. Cost/Share $64.79 Unrealized @ Report Date +13.8%
IVZ INVESCO LTD 0.1%
Value $6.856M Shares 214,190 Share Price $32.01 * Est. Cost/Share $23.74 Unrealized @ Report Date -7.2%
PNR PENTAIR PLC 0.1%
Value $6.811M Shares 99,977 Share Price $68.13 * Est. Cost/Share $42.15 Unrealized @ Report Date -3.3%
— MONSANTO CO NEW 0.1%
Value $6.61M Shares 56,646 Share Price $116.69 Est. Cost/Share $115.84 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.458M Shares 54,538 Share Price $118.41 * Est. Cost/Share $114.65 Unrealized @ Report Date -0.2%
INTU INTUIT 0.1%
Value $6.413M Shares 36,996 Share Price $173.35 * Est. Cost/Share $147.28 Unrealized @ Report Date +11.6%
PH PARKER HANNIFIN CORP 0.1%
Value $6.206M Shares 36,284 Share Price $171.03 * Est. Cost/Share $107.44 Unrealized @ Report Date +41.5%
DHR DANAHER CORP DEL 0.1%
Value $6.125M Shares 62,555 Share Price $97.91 * Est. Cost/Share $47.91 Unrealized @ Report Date +74.8%
PPL PPL CORP 0.1%
Value $6.107M Shares 215,869 Share Price $28.29 * Est. Cost/Share $21.01 Unrealized @ Report Date -4.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.095M Shares 111,202 Share Price $54.81 * Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.987M Shares 39,340 Share Price $152.19 * Est. Cost/Share $138.80 Unrealized @ Report Date -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.813M Shares 384,937 Share Price $15.10 * Est. Cost/Share $10.47 Unrealized @ Report Date +1.7%
PSX PHILLIPS 66 0.1%
Value $5.569M Shares 58,057 Share Price $95.92 * Est. Cost/Share $69.12 Unrealized @ Report Date +2.3%
GWW GRAINGER W W INC 0.1%
Value $5.547M Shares 19,653 Share Price $282.27 * Est. Cost/Share $231.82 Unrealized @ Report Date +9.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.538M Shares 110,226 Share Price $50.24 * Est. Cost/Share $36.60 Unrealized @ Report Date +5.8%
APH AMPHENOL CORP NEW 0.1%
Value $5.399M Shares 62,683 Share Price $86.13 * Est. Cost/Share $15.95 Unrealized @ Report Date +25.4%
NEE NEXTERA ENERGY INC 0.1%
Value $5.363M Shares 32,837 Share Price $163.33 * Est. Cost/Share $27.81 Unrealized @ Report Date +21.2%
WYNN WYNN RESORTS LTD 0.1%
Value $5.209M Shares 28,567 Share Price $182.36 * Est. Cost/Share $157.35 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.1%
Value $5.197M Shares 143,019 Share Price $36.34 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.1%
CF CF INDS HLDGS INC 0.1%
Value $5.065M Shares 134,251 Share Price $37.73 * Est. Cost/Share $33.41 Unrealized @ Report Date -7.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.035M Shares 42,763 Share Price $117.74 * Est. Cost/Share $115.83 Unrealized @ Report Date -5.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.025M Shares 14,393 Share Price $349.12 * Est. Cost/Share $224.47 Unrealized @ Report Date +37.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.024M Shares 40,228 Share Price $124.89 * Est. Cost/Share $92.80 Unrealized @ Report Date +1.4%
NDAQ NASDAQ INC 0.1%
Value $4.951M Shares 57,424 Share Price $86.22 * Est. Cost/Share $23.90 Unrealized @ Report Date +6.8%
CAG CONAGRA BRANDS INC 0.1%
Value $4.888M Shares 132,525 Share Price $36.88 * Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
BKNG BOOKING HLDGS INC 0.1%
Value $4.881M Shares 2,346 Share Price $2080.39 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
AME AMETEK INC NEW 0.1%
Value $4.873M Shares 64,142 Share Price $75.97 * Est. Cost/Share $61.48 Unrealized @ Report Date +17.3%
SYK STRYKER CORP 0.1%
Value $4.762M Shares 29,595 Share Price $160.92 * Est. Cost/Share $112.84 Unrealized @ Report Date +31.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.759M Shares 45,959 Share Price $103.55 * Est. Cost/Share $67.70 Unrealized @ Report Date +5.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.739M Shares 62,461 Share Price $75.87 Est. Cost/Share $71.46 Unrealized @ Report Date +5.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $4.738M Shares 68,586 Share Price $69.08 Est. Cost/Share $65.98 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.733M Shares 57,306 Share Price $82.59 * Est. Cost/Share $70.26 Unrealized @ Report Date +3.8%
— CIGNA CORPORATION 0.1%
Value $4.723M Shares 28,159 Share Price $167.74 Est. Cost/Share $167.97 Unrealized @ Report Date —
— AON PLC 0.1%
Value $4.7M Shares 33,492 Share Price $140.33 Est. Cost/Share $130.64 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.674M Shares 85,625 Share Price $54.59 * Est. Cost/Share $10.76 Unrealized @ Report Date +3.6%
CRM SALESFORCE COM INC 0.1%
Value $4.657M Shares 40,045 Share Price $116.30 Est. Cost/Share $99.39 Unrealized @ Report Date +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.656M Shares 57,841 Share Price $80.50 * Est. Cost/Share $69.60 Unrealized @ Report Date +3.5%
HRB BLOCK H & R INC 0.1%
Value $4.637M Shares 182,477 Share Price $25.41 * Est. Cost/Share $19.27 Unrealized @ Report Date -2.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.608M Shares 38,095 Share Price $120.95 * Est. Cost/Share $104.42 Unrealized @ Report Date +5.7%
PSA PUBLIC STORAGE 0.1%
Value $4.589M Shares 22,902 Share Price $200.39 * Est. Cost/Share $147.33 Unrealized @ Report Date -0.9%
— NIELSEN HLDGS PLC 0.1%
Value $4.475M Shares 140,764 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.435M Shares 86,078 Share Price $51.52 * Est. Cost/Share $45.90 Unrealized @ Report Date -5.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.34M Shares 60,491 Share Price $71.74 * Est. Cost/Share $53.84 Unrealized @ Report Date +26.4%
VFC V F CORP 0.1%
Value $4.283M Shares 57,781 Share Price $74.12 * Est. Cost/Share $63.11 Unrealized @ Report Date +10.6%
ABT ABBOTT LABS 0.1%
Value $4.268M Shares 71,231 Share Price $59.92 * Est. Cost/Share $45.84 Unrealized @ Report Date +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.196M Shares 73,346 Share Price $57.21 * Est. Cost/Share $30.31 Unrealized @ Report Date -5.6%
DE DEERE & CO 0.1%
Value $4.104M Shares 26,423 Share Price $155.32 * Est. Cost/Share $128.13 Unrealized @ Report Date +8.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.091M Shares 52,494 Share Price $77.94 * Est. Cost/Share $56.79 Unrealized @ Report Date +3.7%
— WORLDPAY INC 0.1%
Value $4.06M Shares 49,363 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $4.039M Shares 40,818 Share Price $98.96 * Est. Cost/Share $87.55 Unrealized @ Report Date -5.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.003M Shares 77,679 Share Price $51.53 * Est. Cost/Share $35.67 Unrealized @ Report Date +16.3%
PVH PVH CORP 0.1%
Value $3.978M Shares 26,271 Share Price $151.43 Est. Cost/Share $142.82 Unrealized @ Report Date +4.8%
DVA DAVITA INC 0.1%
Value $3.968M Shares 60,172 Share Price $65.94 Est. Cost/Share $73.45 Unrealized @ Report Date -10.2%
— HCP INC 0.1%
Value $3.943M Shares 169,749 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $3.943M Shares 89,753 Share Price $43.93 Est. Cost/Share $52.44 Unrealized @ Report Date -17.2%
— LAM RESEARCH CORP 0.1%
Value $3.927M Shares 19,330 Share Price $203.16 Est. Cost/Share $174.03 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $3.871M Shares 42,345 Share Price $91.41 * Est. Cost/Share $78.65 Unrealized @ Report Date +0.4%
MKL MARKEL CORP 0.1%
Value $3.815M Shares 3,260 Share Price $1170.25 Est. Cost/Share $955.65 Unrealized @ Report Date +22.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.787M Shares 92,681 Share Price $40.86 * Est. Cost/Share $31.03 Unrealized @ Report Date +3.2%
ESS ESSEX PPTY TR INC 0.1%
Value $3.781M Shares 15,709 Share Price $240.68 * Est. Cost/Share $172.89 Unrealized @ Report Date +7.1%
RSG REPUBLIC SVCS INC 0.1%
Value $3.703M Shares 55,905 Share Price $66.23 * Est. Cost/Share $48.45 Unrealized @ Report Date +21.5%
BIIB BIOGEN INC 0.1%
Value $3.656M Shares 13,353 Share Price $273.82 Est. Cost/Share $316.06 Unrealized @ Report Date -13.4%
— RED HAT INC 0.1%
Value $3.581M Shares 23,953 Share Price $149.51 Est. Cost/Share $123.34 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $3.549M Shares 54,567 Share Price $65.04 * Est. Cost/Share $46.41 Unrealized @ Report Date +22.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.532M Shares 18,743 Share Price $188.43 * Est. Cost/Share $154.94 Unrealized @ Report Date +9.3%
EXC EXELON CORP 0.1%
Value $3.503M Shares 89,806 Share Price $39.01 * Est. Cost/Share $19.93 Unrealized @ Report Date +6.6%
L LOEWS CORP 0.1%
Value $3.43M Shares 68,965 Share Price $49.73 * Est. Cost/Share $48.83 Unrealized @ Report Date -1.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.382M Shares 36,154 Share Price $93.55 * Est. Cost/Share $78.44 Unrealized @ Report Date +7.7%
GIS GENERAL MLS INC 0.1%
Value $3.373M Shares 74,864 Share Price $45.06 * Est. Cost/Share $38.39 Unrealized @ Report Date -11.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.354M Shares 21,728 Share Price $154.35 * Est. Cost/Share $106.34 Unrealized @ Report Date -4.7%
BEN FRANKLIN RES INC 0.1%
Value $3.329M Shares 95,995 Share Price $34.68 * Est. Cost/Share $28.23 Unrealized @ Report Date -13.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.302M Shares 38,580 Share Price $85.59 * Est. Cost/Share $27.68 Unrealized @ Report Date -2.0%
PPG PPG INDS INC 0.1%
Value $3.262M Shares 29,225 Share Price $111.60 * Est. Cost/Share $98.39 Unrealized @ Report Date -2.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.234M Shares 47,933 Share Price $67.46 Est. Cost/Share $64.98 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $3.205M Shares 30,450 Share Price $105.27 * Est. Cost/Share $66.66 Unrealized @ Report Date +18.4%
CNC CENTENE CORP DEL 0.1%
Value $3.17M Shares 29,662 Share Price $106.87 * Est. Cost/Share $39.87 Unrealized @ Report Date +34.0%
FISV FISERV INC 0.1%
Value $3.168M Shares 44,422 Share Price $71.31 Est. Cost/Share $61.55 Unrealized @ Report Date +15.9%
AER AERCAP HOLDINGS NV 0.1%
Value $3.165M Shares 62,411 Share Price $50.72 Est. Cost/Share $51.09 Unrealized @ Report Date -2.3%
— ROCKWELL COLLINS INC 0.1%
Value $3.128M Shares 23,193 Share Price $134.85 Est. Cost/Share $135.13 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $3.119M Shares 48,603 Share Price $64.17 Est. Cost/Share $56.09 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.086M Shares 44,895 Share Price $68.73 * Est. Cost/Share $49.31 Unrealized @ Report Date +25.3%
CAH CARDINAL HEALTH INC 0.1%
Value $3.053M Shares 48,707 Share Price $62.68 * Est. Cost/Share $54.60 Unrealized @ Report Date -8.7%
EL LAUDER ESTEE COS INC 0.1%
Value $3.014M Shares 20,133 Share Price $149.72 * Est. Cost/Share $125.48 Unrealized @ Report Date +8.3%
— ENVISION HEALTHCARE CORP 0.1%
Value $3.012M Shares 78,384 Share Price $38.43 Est. Cost/Share $38.17 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $2.981M Shares 28,017 Share Price $106.39 * Est. Cost/Share $44.10 Unrealized @ Report Date +3.9%
LOW LOWES COS INC 0.1%
Value $2.939M Shares 33,496 Share Price $87.75 * Est. Cost/Share $69.00 Unrealized @ Report Date +10.2%
SEE SEALED AIR CORP NEW 0.1%
Value $2.934M Shares 68,568 Share Price $42.79 * Est. Cost/Share $39.49 Unrealized @ Report Date -5.8%
MPC MARATHON PETE CORP 0.1%
Value $2.902M Shares 39,700 Share Price $73.11 * Est. Cost/Share $50.32 Unrealized @ Report Date +13.8%
AMAT APPLIED MATLS INC 0.1%
Value $2.875M Shares 51,706 Share Price $55.61 * Est. Cost/Share $47.70 Unrealized @ Report Date +6.7%
— TOTAL SYS SVCS INC 0.0%
Value $2.843M Shares 32,957 Share Price $86.26 Est. Cost/Share $72.61 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.837M Shares 46,043 Share Price $61.62 * Est. Cost/Share $47.46 Unrealized @ Report Date -2.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.79M Shares 25,017 Share Price $111.52 * Est. Cost/Share $99.25 Unrealized @ Report Date +6.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.785M Shares 38,325 Share Price $72.67 * Est. Cost/Share $55.39 Unrealized @ Report Date -0.5%
TJX TJX COS INC NEW 0.0%
Value $2.771M Shares 33,977 Share Price $81.56 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.766M Shares 11,015 Share Price $251.13 Est. Cost/Share $256.81 Unrealized @ Report Date -2.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2.727M Shares 62,967 Share Price $43.31 * Est. Cost/Share $35.24 Unrealized @ Report Date -5.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.727M Shares 26,442 Share Price $103.13 * Est. Cost/Share $81.26 Unrealized @ Report Date +1.0%
— HD SUPPLY HLDGS INC 0.0%
Value $2.701M Shares 71,189 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.672M Shares 136,671 Share Price $19.55 * Est. Cost/Share $14.33 Unrealized @ Report Date -4.6%
— TIFFANY & CO NEW 0.0%
Value $2.659M Shares 27,224 Share Price $97.66 Est. Cost/Share $97.66 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.658M Shares 41,760 Share Price $63.66 * Est. Cost/Share $47.11 Unrealized @ Report Date -3.0%
UNM UNUM GROUP 0.0%
Value $2.597M Shares 54,538 Share Price $47.61 Est. Cost/Share $43.30 Unrealized @ Report Date +9.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.546M Shares 18,749 Share Price $135.78 * Est. Cost/Share $119.49 Unrealized @ Report Date -2.9%
AOS SMITH A O 0.0%
Value $2.528M Shares 39,762 Share Price $63.59 * Est. Cost/Share $47.39 Unrealized @ Report Date +16.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.485M Shares 59,641 Share Price $41.66 * Est. Cost/Share $31.42 Unrealized @ Report Date +6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.482M Shares 15,090 Share Price $164.46 * Est. Cost/Share $132.88 Unrealized @ Report Date -5.0%
— VEREIT INC 0.0%
Value $2.478M Shares 355,974 Share Price $6.96 Est. Cost/Share $8.04 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.463M Shares 9,590 Share Price $256.82 * Est. Cost/Share $203.94 Unrealized @ Report Date +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.455M Shares 22,379 Share Price $109.69 * Est. Cost/Share $79.75 Unrealized @ Report Date +20.7%
— CITRIX SYS INC 0.0%
Value $2.433M Shares 26,222 Share Price $92.80 Est. Cost/Share $92.80 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.404M Shares 52,254 Share Price $46.01 * Est. Cost/Share $39.99 Unrealized @ Report Date +6.8%
ROST ROSS STORES INC 0.0%
Value $2.401M Shares 30,784 Share Price $77.98 * Est. Cost/Share $69.68 Unrealized @ Report Date +3.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.376M Shares 21,081 Share Price $112.70 * Est. Cost/Share $89.93 Unrealized @ Report Date -0.8%
O REALTY INCOME CORP 0.0%
Value $2.339M Shares 45,210 Share Price $51.73 * Est. Cost/Share $35.85 Unrealized @ Report Date -3.5%
— AETNA INC NEW 0.0%
Value $2.337M Shares 13,826 Share Price $169.00 Est. Cost/Share $144.51 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.317M Shares 14,323 Share Price $161.75 Est. Cost/Share $154.16 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.276M Shares 71,690 Share Price $31.75 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.0%
— TE CONNECTIVITY LTD 0.0%
Value $2.245M Shares 22,476 Share Price $99.90 Est. Cost/Share $84.86 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.233M Shares 68,128 Share Price $32.77 Est. Cost/Share $35.08 Unrealized @ Report Date -6.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.215M Shares 118,853 Share Price $18.64 * Est. Cost/Share $13.28 Unrealized @ Report Date +5.0%
CBRE CBRE GROUP INC 0.0%
Value $2.214M Shares 46,877 Share Price $47.22 Est. Cost/Share $39.14 Unrealized @ Report Date +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.203M Shares 27,971 Share Price $78.76 * Est. Cost/Share $72.05 Unrealized @ Report Date +6.5%
— IHS MARKIT LTD 0.0%
Value $2.199M Shares 45,587 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.198M Shares 28,356 Share Price $77.52 * Est. Cost/Share $33.56 Unrealized @ Report Date +41.1%
— ANNALY CAP MGMT INC 0.0%
Value $2.191M Shares 210,036 Share Price $10.43 Est. Cost/Share $11.52 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.185M Shares 49,264 Share Price $44.36 Est. Cost/Share $47.15 Unrealized @ Report Date -5.9%
SNPS SYNOPSYS INC 0.0%
Value $2.179M Shares 26,182 Share Price $83.24 Est. Cost/Share $84.93 Unrealized @ Report Date -2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.172M Shares 18,560 Share Price $117.00 * Est. Cost/Share $107.24 Unrealized @ Report Date -3.0%
— WESTAR ENERGY INC 0.0%
Value $2.153M Shares 40,943 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.139M Shares 52,891 Share Price $40.44 * Est. Cost/Share $36.61 Unrealized @ Report Date -2.4%
TRU TRANSUNION 0.0%
Value $2.138M Shares 37,652 Share Price $56.78 * Est. Cost/Share $55.65 Unrealized @ Report Date -1.6%
USMV ISHARES TR 0.0%
Value $2.129M Shares 41,000 Share Price $51.93 Est. Cost/Share $42.11 Unrealized @ Report Date +23.3%
— VARIAN MED SYS INC 0.0%
Value $2.127M Shares 17,338 Share Price $122.65 Est. Cost/Share $117.15 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.108M Shares 41,901 Share Price $50.31 Est. Cost/Share $60.19 Unrealized @ Report Date -16.4%
ALL ALLSTATE CORP 0.0%
Value $2.075M Shares 21,884 Share Price $94.80 * Est. Cost/Share $56.88 Unrealized @ Report Date +39.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.042M Shares 50,000 Share Price $40.85 Est. Cost/Share $40.01 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.042M Shares 20,733 Share Price $98.47 * Est. Cost/Share $73.14 Unrealized @ Report Date +25.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.031M Shares 48,378 Share Price $41.98 * Est. Cost/Share $28.33 Unrealized @ Report Date +6.8%
— LIBERTY PPTY TR 0.0%
Value $2.017M Shares 50,759 Share Price $39.73 Est. Cost/Share $43.01 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.005M Shares 39,694 Share Price $50.50 * Est. Cost/Share $37.24 Unrealized @ Report Date +21.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.995M Shares 32,750 Share Price $60.91 * Est. Cost/Share $44.16 Unrealized @ Report Date +2.1%
PHM PULTE GROUP INC 0.0%
Value $1.987M Shares 67,368 Share Price $29.49 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.0%
LEN LENNAR CORP 0.0%
Value $1.968M Shares 33,389 Share Price $58.94 * Est. Cost/Share $52.47 Unrealized @ Report Date -0.4%
ZION ZIONS BANCORPORATION 0.0%
Value $1.964M Shares 37,242 Share Price $52.73 Est. Cost/Share $46.89 Unrealized @ Report Date +12.4%
RL RALPH LAUREN CORP 0.0%
Value $1.928M Shares 17,244 Share Price $111.80 * Est. Cost/Share $92.65 Unrealized @ Report Date +3.8%
IRM IRON MTN INC NEW 0.0%
Value $1.922M Shares 58,482 Share Price $32.86 * Est. Cost/Share $21.75 Unrealized @ Report Date -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.913M Shares 109,082 Share Price $17.54 * Est. Cost/Share $12.91 Unrealized @ Report Date +6.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.905M Shares 34,376 Share Price $55.41 Est. Cost/Share $49.69 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.897M Shares 29,010 Share Price $65.40 * Est. Cost/Share $58.29 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.893M Shares 30,389 Share Price $62.29 * Est. Cost/Share $50.58 Unrealized @ Report Date -15.2%
— XL GROUP LTD 0.0%
Value $1.89M Shares 34,197 Share Price $55.26 Est. Cost/Share $38.83 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.888M Shares 53,570 Share Price $35.24 * Est. Cost/Share $32.00 Unrealized @ Report Date -7.3%
VRSN VERISIGN INC 0.0%
Value $1.876M Shares 15,824 Share Price $118.56 Est. Cost/Share $99.04 Unrealized @ Report Date +18.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.876M Shares 32,578 Share Price $57.57 * Est. Cost/Share $45.40 Unrealized @ Report Date +2.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.875M Shares 32,381 Share Price $57.89 Est. Cost/Share $45.96 Unrealized @ Report Date +26.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.871M Shares 17,753 Share Price $105.38 * Est. Cost/Share $80.27 Unrealized @ Report Date +0.4%
LKQ LKQ CORP 0.0%
Value $1.843M Shares 48,560 Share Price $37.95 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.843M Shares 50,061 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.83M Shares 12,541 Share Price $145.94 * Est. Cost/Share $85.27 Unrealized @ Report Date +2.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.825M Shares 17,285 Share Price $105.58 * Est. Cost/Share $62.49 Unrealized @ Report Date +29.3%
OC OWENS CORNING NEW 0.0%
Value $1.824M Shares 22,691 Share Price $80.40 Est. Cost/Share $87.14 Unrealized @ Report Date -7.7%
— PATTERSON COMPANIES INC 0.0%
Value $1.789M Shares 80,484 Share Price $22.23 Est. Cost/Share $29.15 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.786M Shares 21,185 Share Price $84.30 * Est. Cost/Share $69.56 Unrealized @ Report Date -8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.76M Shares 41,763 Share Price $42.14 Est. Cost/Share $44.35 Unrealized @ Report Date -5.0%
— GENERAL ELECTRIC CO 0.0%
Value $1.741M Shares 129,260 Share Price $13.47 Est. Cost/Share $19.23 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.733M Shares 24,178 Share Price $71.68 * Est. Cost/Share $59.72 Unrealized @ Report Date -0.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.729M Shares 22,443 Share Price $77.02 Est. Cost/Share $81.12 Unrealized @ Report Date -5.1%
AGNC AGNC INVT CORP 0.0%
Value $1.719M Shares 90,879 Share Price $18.92 Est. Cost/Share $20.62 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.71M Shares 23,781 Share Price $71.90 * Est. Cost/Share $52.86 Unrealized @ Report Date +16.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.708M Shares 46,967 Share Price $36.37 Est. Cost/Share $27.88 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.705M Shares 12,736 Share Price $133.87 Est. Cost/Share $142.03 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.701M Shares 44,166 Share Price $38.52 * Est. Cost/Share $44.27 Unrealized @ Report Date -26.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.688M Shares 12,185 Share Price $138.51 Est. Cost/Share $124.39 Unrealized @ Report Date +11.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.669M Shares 65,493 Share Price $25.48 * Est. Cost/Share $21.78 Unrealized @ Report Date -18.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.662M Shares 4,239 Share Price $392.12 * Est. Cost/Share $109.98 Unrealized @ Report Date +10.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.658M Shares 28,156 Share Price $58.89 * Est. Cost/Share $47.23 Unrealized @ Report Date -5.4%
WAB WABTEC CORP 0.0%
Value $1.641M Shares 20,164 Share Price $81.40 * Est. Cost/Share $74.14 Unrealized @ Report Date +4.9%
FLEX FLEX LTD 0.0%
Value $1.639M Shares 100,366 Share Price $16.33 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.8%
MAN MANPOWERGROUP INC 0.0%
Value $1.637M Shares 14,221 Share Price $115.10 Est. Cost/Share $123.55 Unrealized @ Report Date -6.8%
KR KROGER CO 0.0%
Value $1.628M Shares 68,016 Share Price $23.94 * Est. Cost/Share $21.67 Unrealized @ Report Date -6.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.623M Shares 31,310 Share Price $51.83 Est. Cost/Share $53.31 Unrealized @ Report Date -2.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.6M Shares 17,891 Share Price $89.41 * Est. Cost/Share $48.80 Unrealized @ Report Date +8.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.594M Shares 19,042 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.585M Shares 37,943 Share Price $41.76 * Est. Cost/Share $34.92 Unrealized @ Report Date -0.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.577M Shares 16,077 Share Price $98.11 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.577M Shares 103,428 Share Price $15.25 Est. Cost/Share $17.31 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.576M Shares 15,722 Share Price $100.26 * Est. Cost/Share $86.96 Unrealized @ Report Date -3.4%
HOLX HOLOGIC INC 0.0%
Value $1.575M Shares 42,148 Share Price $37.36 Est. Cost/Share $40.04 Unrealized @ Report Date -6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.574M Shares 14,026 Share Price $112.22 * Est. Cost/Share $55.67 Unrealized @ Report Date +4.1%
VST VISTRA ENERGY CORP 0.0%
Value $1.569M Shares 75,311 Share Price $20.83 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.567M Shares 21,448 Share Price $73.06 * Est. Cost/Share $46.38 Unrealized @ Report Date +12.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.536M Shares 4,236 Share Price $362.68 * Est. Cost/Share $34.47 Unrealized @ Report Date +5.2%
— EATON VANCE CORP 0.0%
Value $1.523M Shares 27,350 Share Price $55.67 Est. Cost/Share $56.38 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.52M Shares 49,962 Share Price $30.43 Est. Cost/Share $32.36 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.489M Shares 91,065 Share Price $16.35 Est. Cost/Share $17.03 Unrealized @ Report Date -4.0%
— GGP INC 0.0%
Value $1.484M Shares 72,509 Share Price $20.46 Est. Cost/Share $22.50 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.483M Shares 24,293 Share Price $61.04 * Est. Cost/Share $59.31 Unrealized @ Report Date -0.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.473M Shares 22,493 Share Price $65.47 Est. Cost/Share $73.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.47M Shares 23,718 Share Price $61.96 * Est. Cost/Share $63.43 Unrealized @ Report Date -6.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.469M Shares 10,160 Share Price $144.61 Est. Cost/Share $136.93 Unrealized @ Report Date +5.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.461M Shares 7,709 Share Price $189.58 * Est. Cost/Share $188.66 Unrealized @ Report Date -2.1%
— FLIR SYS INC 0.0%
Value $1.458M Shares 29,153 Share Price $50.01 Est. Cost/Share $45.19 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.452M Shares 17,389 Share Price $83.51 * Est. Cost/Share $63.87 Unrealized @ Report Date +23.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.445M Shares 15,001 Share Price $96.30 * Est. Cost/Share $72.71 Unrealized @ Report Date +15.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.432M Shares 13,003 Share Price $110.13 * Est. Cost/Share $92.23 Unrealized @ Report Date -9.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.419M Shares 21,659 Share Price $65.53 Est. Cost/Share $62.70 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.418M Shares 10,065 Share Price $140.87 * Est. Cost/Share $146.01 Unrealized @ Report Date -9.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.401M Shares 71,758 Share Price $19.52 Est. Cost/Share $24.34 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.393M Shares 223,302 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.389M Shares 11,217 Share Price $123.79 Est. Cost/Share $124.46 Unrealized @ Report Date -0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.373M Shares 26,711 Share Price $51.40 Est. Cost/Share $57.75 Unrealized @ Report Date -11.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.358M Shares 34,750 Share Price $39.07 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.6%
— BARRICK GOLD CORP 0.0%
Value $1.345M Shares 107,970 Share Price $12.45 Est. Cost/Share $15.78 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.327M Shares 29,881 Share Price $44.42 Est. Cost/Share $44.84 Unrealized @ Report Date -0.9%
IVV ISHARES TR 0.0%
Value $1.327M Shares 5,000 Share Price $265.37 Est. Cost/Share $212.30 Unrealized @ Report Date +25.0%
— CBS CORP NEW 0.0%
Value $1.302M Shares 25,337 Share Price $51.39 Est. Cost/Share $52.40 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.286M Shares 29,735 Share Price $43.25 Est. Cost/Share $46.01 Unrealized @ Report Date -6.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.285M Shares 8,395 Share Price $153.11 Est. Cost/Share $168.82 Unrealized @ Report Date -9.3%
COTY COTY INC 0.0%
Value $1.197M Shares 65,410 Share Price $18.30 * Est. Cost/Share $17.91 Unrealized @ Report Date -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.148M Shares 26,469 Share Price $43.37 * Est. Cost/Share $32.53 Unrealized @ Report Date +6.1%
— TORCHMARK CORP 0.0%
Value $1.129M Shares 13,413 Share Price $84.17 Est. Cost/Share $89.24 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.081M Shares 19,880 Share Price $54.40 * Est. Cost/Share $38.31 Unrealized @ Report Date +25.0%
NRG NRG ENERGY INC 0.0%
Value $1.015M Shares 33,262 Share Price $30.53 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.2%
XYZ SQUARE INC 0.0%
Value $1M Shares 20,319 Share Price $49.20 Est. Cost/Share $45.90 Unrealized @ Report Date +7.2%
MAC MACERICH CO 0.0%
Value $992K Shares 17,710 Share Price $56.02 Est. Cost/Share $56.66 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $924K Shares 5,491 Share Price $168.29 Est. Cost/Share $186.02 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $904K Shares 11,999 Share Price $75.33 * Est. Cost/Share $71.19 Unrealized @ Report Date -13.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $900K Shares 7,601 Share Price $118.38 Est. Cost/Share $93.30 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $837K Shares 7,340 Share Price $114.10 * Est. Cost/Share $76.28 Unrealized @ Report Date +35.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $826K Shares 5,917 Share Price $139.52 * Est. Cost/Share $41.23 Unrealized @ Report Date +12.8%
— VIACOM INC NEW 0.0%
Value $822K Shares 26,462 Share Price $31.06 Est. Cost/Share $30.97 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $817K Shares 5,063 Share Price $161.28 Est. Cost/Share $118.77 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $813K Shares 6,707 Share Price $121.24 * Est. Cost/Share $100.11 Unrealized @ Report Date +17.7%
— HOLLYFRONTIER CORP 0.0%
Value $813K Shares 16,630 Share Price $48.86 Est. Cost/Share $44.24 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $809K Shares 14,993 Share Price $53.96 * Est. Cost/Share $34.88 Unrealized @ Report Date +22.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $769K Shares 7,393 Share Price $104.00 * Est. Cost/Share $95.40 Unrealized @ Report Date +4.2%
LEA LEAR CORP 0.0%
Value $694K Shares 3,727 Share Price $186.09 * Est. Cost/Share $125.81 Unrealized @ Report Date +26.5%
STT STATE STR CORP 0.0%
Value $685K Shares 6,869 Share Price $99.73 * Est. Cost/Share $77.05 Unrealized @ Report Date +1.6%
— APTIV PLC 0.0%
Value $678K Shares 7,975 Share Price $84.97 Est. Cost/Share $84.94 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $661K Shares 3,178 Share Price $208.00 Est. Cost/Share $197.89 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $635K Shares 20,364 Share Price $31.20 * Est. Cost/Share $20.08 Unrealized @ Report Date +17.8%
M MACYS INC 0.0%
Value $629K Shares 21,142 Share Price $29.74 Est. Cost/Share $30.21 Unrealized @ Report Date -1.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $624K Shares 4,054 Share Price $154.00 Est. Cost/Share $142.40 Unrealized @ Report Date +8.1%
— ATHENE HLDG LTD 0.0%
Value $623K Shares 13,024 Share Price $47.81 Est. Cost/Share $51.36 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $610K Shares 12,013 Share Price $50.75 * Est. Cost/Share $56.20 Unrealized @ Report Date -14.2%
— DISCOVER FINL SVCS 0.0%
Value $600K Shares 8,344 Share Price $71.93 Est. Cost/Share $68.61 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $600K Shares 2,498 Share Price $240.11 * Est. Cost/Share $188.29 Unrealized @ Report Date +11.4%
SPGI S&P GLOBAL INC 0.0%
Value $597K Shares 3,125 Share Price $191.06 * Est. Cost/Share $116.30 Unrealized @ Report Date +53.6%
— INGERSOLL-RAND PLC 0.0%
Value $584K Shares 6,830 Share Price $85.51 Est. Cost/Share $82.86 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $580K Shares 6,053 Share Price $95.82 * Est. Cost/Share $65.69 Unrealized @ Report Date +27.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $572K Shares 22,729 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $565K Shares 7,342 Share Price $76.92 * Est. Cost/Share $44.54 Unrealized @ Report Date +57.4%
— ILG INC 0.0%
Value $556K Shares 17,870 Share Price $31.11 Est. Cost/Share $18.17 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $542K Shares 1,741 Share Price $311.22 Est. Cost/Share $372.21 Unrealized @ Report Date -16.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $531K Shares 1,890 Share Price $280.69 * Est. Cost/Share $203.50 Unrealized @ Report Date +31.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $514K Shares 27,521 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $501K Shares 8,197 Share Price $61.09 * Est. Cost/Share $46.98 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $499K Shares 1,208 Share Price $412.83 * Est. Cost/Share $108.92 Unrealized @ Report Date +26.3%
HCA HCA HEALTHCARE INC 0.0%
Value $489K Shares 5,044 Share Price $97.00 * Est. Cost/Share $75.83 Unrealized @ Report Date +19.3%
DTE DTE ENERGY CO 0.0%
Value $479K Shares 4,590 Share Price $104.40 * Est. Cost/Share $64.24 Unrealized @ Report Date +6.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $470K Shares 4,186 Share Price $112.36 Est. Cost/Share $127.04 Unrealized @ Report Date -11.6%
MCO MOODYS CORP 0.0%
Value $457K Shares 2,833 Share Price $161.30 * Est. Cost/Share $136.31 Unrealized @ Report Date +10.5%
EBAY EBAY INC 0.0%
Value $454K Shares 11,293 Share Price $40.24 * Est. Cost/Share $32.36 Unrealized @ Report Date +10.7%
STLD STEEL DYNAMICS INC 0.0%
Value $444K Shares 10,049 Share Price $44.22 * Est. Cost/Share $39.00 Unrealized @ Report Date -3.6%
HAL HALLIBURTON CO 0.0%
Value $437K Shares 9,308 Share Price $46.94 * Est. Cost/Share $35.61 Unrealized @ Report Date +12.8%
FLR FLUOR CORP NEW 0.0%
Value $428K Shares 7,481 Share Price $57.22 * Est. Cost/Share $43.82 Unrealized @ Report Date +23.7%
ADI ANALOG DEVICES INC 0.0%
Value $424K Shares 4,652 Share Price $91.13 * Est. Cost/Share $70.90 Unrealized @ Report Date +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $419K Shares 2,734 Share Price $153.20 * Est. Cost/Share $126.89 Unrealized @ Report Date -2.8%
MTB M & T BK CORP 0.0%
Value $417K Shares 2,264 Share Price $184.36 * Est. Cost/Share $125.08 Unrealized @ Report Date +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $411K Shares 7,182 Share Price $57.28 * Est. Cost/Share $51.96 Unrealized @ Report Date -0.1%
CINF CINCINNATI FINL CORP 0.0%
Value $408K Shares 5,500 Share Price $74.26 * Est. Cost/Share $56.85 Unrealized @ Report Date +7.0%
YUM YUM BRANDS INC 0.0%
Value $405K Shares 4,760 Share Price $85.13 * Est. Cost/Share $54.06 Unrealized @ Report Date +36.7%
— ANSYS INC 0.0%
Value $396K Shares 2,527 Share Price $156.69 Est. Cost/Share $156.69 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $394K Shares 2,256 Share Price $174.64 Est. Cost/Share $114.86 Unrealized @ Report Date +50.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $392K Shares 3,599 Share Price $109.04 * Est. Cost/Share $105.78 Unrealized @ Report Date -6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $390K Shares 14,276 Share Price $27.32 Est. Cost/Share $26.54 Unrealized @ Report Date +3.0%
ILMN ILLUMINA INC 0.0%
Value $389K Shares 1,644 Share Price $236.42 * Est. Cost/Share $205.77 Unrealized @ Report Date +11.8%
BALL BALL CORP 0.0%
Value $387K Shares 9,735 Share Price $39.71 * Est. Cost/Share $35.17 Unrealized @ Report Date +3.7%
SLF SUN LIFE FINL INC 0.0%
Value $381K Shares 9,285 Share Price $41.05 Est. Cost/Share $38.89 Unrealized @ Report Date +5.7%
CDW CDW CORP 0.0%
Value $377K Shares 5,357 Share Price $70.31 * Est. Cost/Share $51.92 Unrealized @ Report Date +23.5%
CVE CENOVUS ENERGY INC 0.0%
Value $372K Shares 43,745 Share Price $8.51 * Est. Cost/Share $7.61 Unrealized @ Report Date -2.7%
MGA MAGNA INTL INC 0.0%
Value $369K Shares 6,545 Share Price $56.31 * Est. Cost/Share $42.84 Unrealized @ Report Date +3.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $367K Shares 4,021 Share Price $91.36 * Est. Cost/Share $29.68 Unrealized @ Report Date +33.2%
ADSK AUTODESK INC 0.0%
Value $365K Shares 2,904 Share Price $125.58 Est. Cost/Share $90.66 Unrealized @ Report Date +38.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $363K Shares 5,432 Share Price $66.90 * Est. Cost/Share $47.76 Unrealized @ Report Date +32.2%
AZO AUTOZONE INC 0.0%
Value $363K Shares 559 Share Price $648.69 Est. Cost/Share $657.97 Unrealized @ Report Date -1.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $355K Shares 5,713 Share Price $62.08 Est. Cost/Share $49.71 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $352K Shares 6,596 Share Price $53.43 * Est. Cost/Share $31.07 Unrealized @ Report Date +15.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $348K Shares 605 Share Price $575.03 Est. Cost/Share $517.72 Unrealized @ Report Date +11.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $342K Shares 3,703 Share Price $92.27 * Est. Cost/Share $56.36 Unrealized @ Report Date +13.7%
— ANADARKO PETE CORP 0.0%
Value $340K Shares 5,628 Share Price $60.41 Est. Cost/Share $53.70 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $336K Shares 3,538 Share Price $94.90 Est. Cost/Share $98.92 Unrealized @ Report Date -4.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $330K Shares 2,681 Share Price $123.22 * Est. Cost/Share $84.78 Unrealized @ Report Date +2.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $325K Shares 3,234 Share Price $100.53 * Est. Cost/Share $76.85 Unrealized @ Report Date +8.0%
DHI D R HORTON INC 0.0%
Value $325K Shares 7,412 Share Price $43.84 * Est. Cost/Share $30.91 Unrealized @ Report Date +30.2%
SRE SEMPRA ENERGY 0.0%
Value $322K Shares 2,896 Share Price $111.22 * Est. Cost/Share $44.36 Unrealized @ Report Date -2.2%
IDXX IDEXX LABS INC 0.0%
Value $313K Shares 1,638 Share Price $191.39 Est. Cost/Share $184.56 Unrealized @ Report Date +3.7%
SYF SYNCHRONY FINL 0.0%
Value $312K Shares 9,312 Share Price $33.53 * Est. Cost/Share $24.36 Unrealized @ Report Date +13.2%
EQIX EQUINIX INC 0.0%
Value $312K Shares 746 Share Price $418.14 * Est. Cost/Share $324.20 Unrealized @ Report Date +11.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $310K Shares 11,677 Share Price $26.58 Est. Cost/Share $30.92 Unrealized @ Report Date -14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $303K Shares 1,739 Share Price $174.20 * Est. Cost/Share $134.45 Unrealized @ Report Date +12.2%
RVTY PERKINELMER INC 0.0%
Value $296K Shares 3,909 Share Price $75.72 Est. Cost/Share $70.26 Unrealized @ Report Date +5.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $296K Shares 5,692 Share Price $51.96 * Est. Cost/Share $48.51 Unrealized @ Report Date +4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $289K Shares 9,092 Share Price $31.79 * Est. Cost/Share $24.24 Unrealized @ Report Date -6.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $286K Shares 1,672 Share Price $170.92 * Est. Cost/Share $146.73 Unrealized @ Report Date +7.6%
— PIONEER NAT RES CO 0.0%
Value $260K Shares 1,514 Share Price $171.78 Est. Cost/Share $147.46 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $255K Shares 2,168 Share Price $117.81 * Est. Cost/Share $111.89 Unrealized @ Report Date -1.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $247K Shares 3,557 Share Price $69.47 Est. Cost/Share $69.09 Unrealized @ Report Date +0.6%
— ANDEAVOR 0.0%
Value $247K Shares 2,457 Share Price $100.56 Est. Cost/Share $103.13 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $245K Shares 992 Share Price $247.38 * Est. Cost/Share $14.89 Unrealized @ Report Date +10.8%
— CERNER CORP 0.0%
Value $243K Shares 4,195 Share Price $58.00 Est. Cost/Share $67.45 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $243K Shares 16,132 Share Price $15.06 * Est. Cost/Share $11.85 Unrealized @ Report Date -18.5%
MHK MOHAWK INDS INC 0.0%
Value $241K Shares 1,039 Share Price $232.22 Est. Cost/Share $268.29 Unrealized @ Report Date -13.4%
— CONCHO RES INC 0.0%
Value $235K Shares 1,564 Share Price $150.33 Est. Cost/Share $150.39 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $234K Shares 1,886 Share Price $124.01 * Est. Cost/Share $97.06 Unrealized @ Report Date -0.4%
CMA COMERICA INC 0.0%
Value $216K Shares 2,256 Share Price $95.93 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $212K Shares 6,041 Share Price $35.02 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.1%
— NOBLE ENERGY INC 0.0%
Value $210K Shares 6,916 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $209K Shares 11,880 Share Price $17.57 * Est. Cost/Share $12.89 Unrealized @ Report Date +23.7%
— SYMANTEC CORP 0.0%
Value $208K Shares 8,058 Share Price $25.85 Est. Cost/Share $22.42 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $206K Shares 597 Share Price $344.36 Est. Cost/Share $457.40 Unrealized @ Report Date -25.1%
BCE BCE INC 0.0%
Value $204K Shares 4,741 Share Price $43.02 * Est. Cost/Share $27.14 Unrealized @ Report Date -1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $204K Shares 663 Share Price $306.94 * Est. Cost/Share $201.62 Unrealized @ Report Date +13.0%
BB BLACKBERRY LTD 0.0%
Value $202K Shares 17,557 Share Price $11.49 Est. Cost/Share $12.72 Unrealized @ Report Date -9.6%
VMC VULCAN MATLS CO 0.0%
Value $200K Shares 1,756 Share Price $114.17 * Est. Cost/Share $117.48 Unrealized @ Report Date -9.2%
— MARATHON OIL CORP 0.0%
Value $187K Shares 11,565 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —