Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $7.896B (100.0% shares, 0.0% debt)

Holdings (497)

EEM ISHARES TR 7.7%
Value $611M Shares 14,230,000 Share Price $42.92 Est. Cost/Share $38.43 Unrealized @ Report Date +11.7%
EEM ISHARES TR 7.6%
Value $601M Shares 14,005,420 Share Price $42.92 Est. Cost/Share $38.43 Unrealized @ Report Date +11.7%
AMZN AMAZON COM INC 3.0%
Value $235M Shares 132,082 Share Price $1780.71 * Est. Cost/Share $45.29 Unrealized @ Report Date +96.6%
MSFT MICROSOFT CORP 2.5%
Value $200M Shares 1,692,883 Share Price $117.94 * Est. Cost/Share $57.63 Unrealized @ Report Date +92.3%
AAPL APPLE INC 2.1%
Value $170M Shares 892,475 Share Price $189.94 * Est. Cost/Share $31.41 Unrealized @ Report Date +44.4%
MRK MERCK & CO INC 2.0%
Value $162M Shares 1,945,189 Share Price $83.17 * Est. Cost/Share $53.09 Unrealized @ Report Date +21.2%
BA BOEING CO 2.0%
Value $157M Shares 412,899 Share Price $381.42 * Est. Cost/Share $268.64 Unrealized @ Report Date +38.7%
XOM EXXON MOBIL CORP 1.8%
Value $141M Shares 1,741,184 Share Price $80.80 * Est. Cost/Share $55.79 Unrealized @ Report Date +5.8%
CSCO CISCO SYS INC 1.8%
Value $140M Shares 2,593,534 Share Price $53.99 * Est. Cost/Share $29.30 Unrealized @ Report Date +49.9%
JPM JPMORGAN CHASE & CO 1.5%
Value $120M Shares 1,183,609 Share Price $101.23 * Est. Cost/Share $69.13 Unrealized @ Report Date +21.3%
JNJ JOHNSON & JOHNSON 1.4%
Value $110M Shares 786,600 Share Price $139.79 * Est. Cost/Share $91.58 Unrealized @ Report Date +26.2%
C CITIGROUP INC 1.4%
Value $108M Shares 1,741,644 Share Price $62.22 * Est. Cost/Share $46.85 Unrealized @ Report Date +4.6%
TXN TEXAS INSTRS INC 1.3%
Value $107M Shares 1,004,209 Share Price $106.07 * Est. Cost/Share $74.17 Unrealized @ Report Date +18.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $99.87M Shares 1,689,101 Share Price $59.13 * Est. Cost/Share $33.66 Unrealized @ Report Date +20.9%
NFLX NETFLIX INC 1.2%
Value $93.74M Shares 262,896 Share Price $356.56 * Est. Cost/Share $23.48 Unrealized @ Report Date +51.8%
SBUX STARBUCKS CORP 1.1%
Value $89.53M Shares 1,204,298 Share Price $74.34 * Est. Cost/Share $55.95 Unrealized @ Report Date +14.8%
PFE PFIZER INC 1.1%
Value $88.39M Shares 2,081,361 Share Price $42.47 * Est. Cost/Share $23.27 Unrealized @ Report Date +26.8%
T AT&T INC 1.1%
Value $86.96M Shares 2,773,014 Share Price $31.36 * Est. Cost/Share $14.17 Unrealized @ Report Date +3.1%
PEP PEPSICO INC 1.1%
Value $84.73M Shares 691,447 Share Price $122.55 * Est. Cost/Share $84.96 Unrealized @ Report Date +17.6%
UNP UNION PACIFIC CORP 1.1%
Value $83.91M Shares 501,840 Share Price $167.20 * Est. Cost/Share $115.31 Unrealized @ Report Date +24.8%
— UNITED TECHNOLOGIES CORP 1.0%
Value $78.17M Shares 606,492 Share Price $128.89 Est. Cost/Share $125.28 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.0%
Value $77.94M Shares 632,710 Share Price $123.18 * Est. Cost/Share $78.48 Unrealized @ Report Date +16.6%
GOOGL ALPHABET INC 1.0%
Value $75.52M Shares 64,169 Share Price $1176.84 * Est. Cost/Share $49.17 Unrealized @ Report Date +18.8%
CMCSA COMCAST CORP NEW 0.9%
Value $74.08M Shares 1,852,838 Share Price $39.98 * Est. Cost/Share $29.18 Unrealized @ Report Date +14.8%
AEP AMERICAN ELEC PWR CO INC 0.9%
Value $71.87M Shares 858,115 Share Price $83.75 * Est. Cost/Share $50.34 Unrealized @ Report Date +31.1%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $70.86M Shares 842,758 Share Price $84.08 * Est. Cost/Share $58.68 Unrealized @ Report Date -7.3%
AMGN AMGEN INC 0.9%
Value $67.41M Shares 354,840 Share Price $189.98 * Est. Cost/Share $129.97 Unrealized @ Report Date +18.8%
HD HOME DEPOT INC 0.8%
Value $62.74M Shares 326,941 Share Price $191.89 * Est. Cost/Share $117.10 Unrealized @ Report Date +39.0%
MMM 3M CO 0.8%
Value $61.95M Shares 298,148 Share Price $207.78 * Est. Cost/Share $126.37 Unrealized @ Report Date +7.4%
META FACEBOOK INC 0.8%
Value $60.82M Shares 364,899 Share Price $166.68 Est. Cost/Share $120.25 Unrealized @ Report Date +37.7%
LLY LILLY ELI & CO 0.8%
Value $59.89M Shares 461,554 Share Price $129.76 * Est. Cost/Share $89.75 Unrealized @ Report Date +32.3%
PM PHILIP MORRIS INTL INC 0.7%
Value $54.89M Shares 621,088 Share Price $88.38 * Est. Cost/Share $57.48 Unrealized @ Report Date +8.3%
NVDA NVIDIA CORP 0.7%
Value $54.56M Shares 303,852 Share Price $179.56 * Est. Cost/Share $4.72 Unrealized @ Report Date -5.5%
MDT MEDTRONIC PLC 0.7%
Value $53.55M Shares 587,953 Share Price $91.08 * Est. Cost/Share $63.62 Unrealized @ Report Date +19.5%
V VISA INC 0.7%
Value $52.98M Shares 339,231 Share Price $156.19 * Est. Cost/Share $87.06 Unrealized @ Report Date +71.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $52.77M Shares 374,005 Share Price $141.09 * Est. Cost/Share $98.89 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $51.45M Shares 322,063 Share Price $159.74 * Est. Cost/Share $96.84 Unrealized @ Report Date +43.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $51.35M Shares 187,610 Share Price $273.72 Est. Cost/Share $138.56 Unrealized @ Report Date +94.1%
MS MORGAN STANLEY 0.6%
Value $50.13M Shares 1,187,867 Share Price $42.20 * Est. Cost/Share $34.69 Unrealized @ Report Date -1.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $49.45M Shares 271,366 Share Price $182.21 * Est. Cost/Share $118.50 Unrealized @ Report Date +5.7%
KO COCA COLA CO 0.6%
Value $49.02M Shares 1,046,258 Share Price $46.86 * Est. Cost/Share $32.93 Unrealized @ Report Date +15.7%
MA MASTERCARD INC 0.6%
Value $48.65M Shares 206,607 Share Price $235.45 * Est. Cost/Share $115.55 Unrealized @ Report Date +96.3%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value $47.94M Shares 3,780,455 Share Price $12.68 * Est. Cost/Share $10.07 Unrealized @ Report Date -7.9%
INTC INTEL CORP 0.6%
Value $47.14M Shares 877,779 Share Price $53.70 * Est. Cost/Share $30.21 Unrealized @ Report Date +54.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $46.63M Shares 448,177 Share Price $104.04 * Est. Cost/Share $70.37 Unrealized @ Report Date +24.8%
ABBV ABBVIE INC 0.6%
Value $46.47M Shares 576,605 Share Price $80.58 * Est. Cost/Share $65.46 Unrealized @ Report Date -8.0%
DIS DISNEY WALT CO 0.6%
Value $46.27M Shares 416,728 Share Price $111.03 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.7%
O REALTY INCOME CORP 0.6%
Value $45.36M Shares 616,584 Share Price $73.56 * Est. Cost/Share $46.14 Unrealized @ Report Date +11.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $44.81M Shares 181,241 Share Price $247.26 * Est. Cost/Share $160.62 Unrealized @ Report Date +37.8%
HON HONEYWELL INTL INC 0.6%
Value $44.2M Shares 278,113 Share Price $158.92 * Est. Cost/Share $88.40 Unrealized @ Report Date +47.3%
FE FIRSTENERGY CORP 0.6%
Value $43.76M Shares 1,051,738 Share Price $41.61 * Est. Cost/Share $28.65 Unrealized @ Report Date +10.1%
ORCL ORACLE CORP 0.5%
Value $43.31M Shares 806,407 Share Price $53.71 * Est. Cost/Share $40.00 Unrealized @ Report Date +21.5%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $39.46M Shares 420,217 Share Price $93.90 * Est. Cost/Share $79.33 Unrealized @ Report Date +6.0%
BAC BANK AMER CORP 0.5%
Value $39.04M Shares 1,415,158 Share Price $27.59 * Est. Cost/Share $16.58 Unrealized @ Report Date +41.1%
OKE ONEOK INC NEW 0.5%
Value $38.03M Shares 544,485 Share Price $69.84 * Est. Cost/Share $37.78 Unrealized @ Report Date +19.2%
WU WESTERN UN CO 0.5%
Value $37.44M Shares 2,027,097 Share Price $18.47 Est. Cost/Share $18.68 Unrealized @ Report Date —
PCAR PACCAR INC 0.5%
Value $36.73M Shares 539,011 Share Price $68.14 * Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
F FORD MTR CO DEL 0.5%
Value $36.39M Shares 4,144,998 Share Price $8.78 * Est. Cost/Share $6.48 Unrealized @ Report Date -3.6%
AMP AMERIPRISE FINL INC 0.5%
Value $36.25M Shares 283,013 Share Price $128.10 * Est. Cost/Share $104.75 Unrealized @ Report Date +8.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $35.2M Shares 322,042 Share Price $109.30 * Est. Cost/Share $71.20 Unrealized @ Report Date +40.0%
GIS GENERAL MLS INC 0.4%
Value $34.9M Shares 674,336 Share Price $51.75 * Est. Cost/Share $35.78 Unrealized @ Report Date +14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $33.57M Shares 167,129 Share Price $200.88 Est. Cost/Share $169.69 Unrealized @ Report Date +18.4%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $33.12M Shares 230,768 Share Price $143.53 * Est. Cost/Share $92.16 Unrealized @ Report Date +32.6%
SYY SYSCO CORP 0.4%
Value $33.05M Shares 495,028 Share Price $66.76 * Est. Cost/Share $51.69 Unrealized @ Report Date +7.5%
CLX CLOROX CO DEL 0.4%
Value $32.87M Shares 204,842 Share Price $160.46 * Est. Cost/Share $109.81 Unrealized @ Report Date +19.7%
WMB WILLIAMS COS INC DEL 0.4%
Value $32.78M Shares 1,141,510 Share Price $28.72 * Est. Cost/Share $18.26 Unrealized @ Report Date +8.2%
WMT WALMART INC 0.4%
Value $32.75M Shares 335,767 Share Price $97.53 * Est. Cost/Share $21.36 Unrealized @ Report Date +37.8%
FAST FASTENAL CO 0.4%
Value $32.54M Shares 506,003 Share Price $64.31 * Est. Cost/Share $11.73 Unrealized @ Report Date +15.3%
AVGO BROADCOM INC 0.4%
Value $32.42M Shares 107,805 Share Price $300.70 * Est. Cost/Share $20.02 Unrealized @ Report Date +25.5%
ABT ABBOTT LABS 0.4%
Value $31.62M Shares 395,534 Share Price $79.94 * Est. Cost/Share $66.10 Unrealized @ Report Date +7.5%
VTR VENTAS INC 0.4%
Value $31.56M Shares 494,667 Share Price $63.81 * Est. Cost/Share $42.29 Unrealized @ Report Date +15.5%
— SUNTRUST BKS INC 0.4%
Value $31.27M Shares 527,816 Share Price $59.25 Est. Cost/Share $64.04 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $30.92M Shares 406,049 Share Price $76.14 * Est. Cost/Share $68.31 Unrealized @ Report Date +2.3%
AES AES CORP 0.4%
Value $30.25M Shares 1,673,115 Share Price $18.08 * Est. Cost/Share $9.83 Unrealized @ Report Date +44.4%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $30.11M Shares 214,401 Share Price $140.42 * Est. Cost/Share $102.05 Unrealized @ Report Date +25.9%
PFG PRINCIPAL FINL GROUP INC 0.4%
Value $29.33M Shares 584,398 Share Price $50.19 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.9%
QCOM QUALCOMM INC 0.4%
Value $29.11M Shares 510,461 Share Price $57.03 * Est. Cost/Share $50.87 Unrealized @ Report Date -4.3%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $28.7M Shares 100,934 Share Price $284.33 Est. Cost/Share $238.66 Unrealized @ Report Date +19.1%
FTNT FORTINET INC 0.4%
Value $28.28M Shares 336,798 Share Price $83.97 * Est. Cost/Share $15.94 Unrealized @ Report Date +5.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $26.46M Shares 618,727 Share Price $42.76 * Est. Cost/Share $35.97 Unrealized @ Report Date +8.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $26.45M Shares 46,353 Share Price $570.57 * Est. Cost/Share $177.73 Unrealized @ Report Date +7.0%
— HANESBRANDS INC 0.3%
Value $26.26M Shares 1,468,770 Share Price $17.88 Est. Cost/Share $16.29 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $25.82M Shares 203,682 Share Price $126.79 Est. Cost/Share $86.46 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $24.87M Shares 345,657 Share Price $71.95 * Est. Cost/Share $32.39 Unrealized @ Report Date +84.6%
EIX EDISON INTL 0.3%
Value $24.71M Shares 398,995 Share Price $61.92 * Est. Cost/Share $44.12 Unrealized @ Report Date +4.7%
SYF SYNCHRONY FINL 0.3%
Value $24.7M Shares 774,213 Share Price $31.90 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.2%
NKE NIKE INC 0.3%
Value $24.64M Shares 292,629 Share Price $84.21 * Est. Cost/Share $53.54 Unrealized @ Report Date +43.9%
— APACHE CORP 0.3%
Value $23.64M Shares 682,170 Share Price $34.66 Est. Cost/Share $37.95 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $23.1M Shares 121,638 Share Price $189.90 * Est. Cost/Share $120.52 Unrealized @ Report Date +34.8%
WELL WELLTOWER INC 0.3%
Value $22.99M Shares 296,234 Share Price $77.60 * Est. Cost/Share $45.58 Unrealized @ Report Date +37.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $22.59M Shares 176,494 Share Price $128.01 * Est. Cost/Share $76.63 Unrealized @ Report Date +25.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $22.42M Shares 287,078 Share Price $78.10 * Est. Cost/Share $70.56 Unrealized @ Report Date +1.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $21.67M Shares 173,251 Share Price $125.09 * Est. Cost/Share $76.27 Unrealized @ Report Date +55.8%
— LINDE PLC 0.3%
Value $21.38M Shares 121,557 Share Price $175.92 Est. Cost/Share $156.04 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $21.3M Shares 85,310 Share Price $249.73 * Est. Cost/Share $144.49 Unrealized @ Report Date +52.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $21.13M Shares 489,879 Share Price $43.13 * Est. Cost/Share $34.98 Unrealized @ Report Date +1.1%
— HCP INC 0.3%
Value $20.99M Shares 670,743 Share Price $31.30 Est. Cost/Share $28.65 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $19.74M Shares 263,898 Share Price $74.82 * Est. Cost/Share $12.51 Unrealized @ Report Date +82.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $18.42M Shares 188,451 Share Price $97.76 * Est. Cost/Share $16.35 Unrealized @ Report Date +7.7%
BIIB BIOGEN INC 0.2%
Value $17.17M Shares 72,656 Share Price $236.38 Est. Cost/Share $314.89 Unrealized @ Report Date -24.9%
ADSK AUTODESK INC 0.2%
Value $17M Shares 109,076 Share Price $155.82 Est. Cost/Share $149.48 Unrealized @ Report Date +4.2%
— HOLLYFRONTIER CORP 0.2%
Value $16.8M Shares 340,961 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $16.24M Shares 511,821 Share Price $31.74 * Est. Cost/Share $23.10 Unrealized @ Report Date +3.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $15.88M Shares 56,200 Share Price $282.55 Est. Cost/Share $258.48 Unrealized @ Report Date +9.3%
MO ALTRIA GROUP INC 0.2%
Value $15.62M Shares 272,002 Share Price $57.42 * Est. Cost/Share $30.41 Unrealized @ Report Date +11.2%
CNP CENTERPOINT ENERGY INC 0.2%
Value $15.5M Shares 504,966 Share Price $30.70 * Est. Cost/Share $22.91 Unrealized @ Report Date +10.4%
— FOOT LOCKER INC 0.2%
Value $15.26M Shares 251,798 Share Price $60.60 Est. Cost/Share $54.18 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $14.65M Shares 181,833 Share Price $80.55 * Est. Cost/Share $67.51 Unrealized @ Report Date +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $13.85M Shares 19,495 Share Price $710.30 * Est. Cost/Share $11.60 Unrealized @ Report Date +22.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.7M Shares 331,468 Share Price $41.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +43.0%
PAYX PAYCHEX INC 0.2%
Value $13.41M Shares 167,195 Share Price $80.21 * Est. Cost/Share $52.69 Unrealized @ Report Date +25.1%
CCL CARNIVAL CORP 0.2%
Value $13.28M Shares 261,849 Share Price $50.72 * Est. Cost/Share $55.08 Unrealized @ Report Date -11.8%
NTAP NETAPP INC 0.2%
Value $13.2M Shares 190,355 Share Price $69.34 * Est. Cost/Share $51.11 Unrealized @ Report Date +12.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $13.15M Shares 207,857 Share Price $63.27 Est. Cost/Share $72.48 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $13.07M Shares 397,450 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.84M Shares 69,819 Share Price $183.95 Est. Cost/Share $130.37 Unrealized @ Report Date +41.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.82M Shares 142,443 Share Price $89.99 * Est. Cost/Share $53.93 Unrealized @ Report Date +27.3%
M MACYS INC 0.2%
Value $12.52M Shares 521,118 Share Price $24.03 Est. Cost/Share $33.60 Unrealized @ Report Date -28.5%
HUM HUMANA INC 0.2%
Value $12.46M Shares 46,854 Share Price $266.00 * Est. Cost/Share $267.25 Unrealized @ Report Date -6.1%
GM GENERAL MTRS CO 0.2%
Value $12.46M Shares 335,904 Share Price $37.10 * Est. Cost/Share $34.84 Unrealized @ Report Date -1.6%
BAX BAXTER INTL INC 0.2%
Value $12.38M Shares 152,304 Share Price $81.31 * Est. Cost/Share $63.71 Unrealized @ Report Date +12.5%
GPC GENUINE PARTS CO 0.1%
Value $11.83M Shares 105,639 Share Price $112.03 * Est. Cost/Share $84.23 Unrealized @ Report Date +9.5%
HSY HERSHEY CO 0.1%
Value $11.6M Shares 100,979 Share Price $114.84 * Est. Cost/Share $92.82 Unrealized @ Report Date +5.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $11.11M Shares 440,406 Share Price $25.22 * Est. Cost/Share $20.28 Unrealized @ Report Date -4.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.62M Shares 53,897 Share Price $197.07 * Est. Cost/Share $114.76 Unrealized @ Report Date +43.0%
CF CF INDS HLDGS INC 0.1%
Value $10.32M Shares 252,360 Share Price $40.88 * Est. Cost/Share $35.09 Unrealized @ Report Date -1.4%
GWW GRAINGER W W INC 0.1%
Value $9.84M Shares 32,700 Share Price $300.92 * Est. Cost/Share $250.60 Unrealized @ Report Date +9.9%
HRL HORMEL FOODS CORP 0.1%
Value $9.528M Shares 212,853 Share Price $44.76 * Est. Cost/Share $35.65 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.465M Shares 131,293 Share Price $72.09 * Est. Cost/Share $45.43 Unrealized @ Report Date +30.0%
D DOMINION ENERGY INC 0.1%
Value $9.445M Shares 123,214 Share Price $76.66 * Est. Cost/Share $52.13 Unrealized @ Report Date +9.4%
WM WASTE MGMT INC DEL 0.1%
Value $8.916M Shares 85,801 Share Price $103.92 * Est. Cost/Share $87.01 Unrealized @ Report Date +6.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.764M Shares 77,475 Share Price $113.12 * Est. Cost/Share $93.46 Unrealized @ Report Date +6.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.731M Shares 98,538 Share Price $88.61 * Est. Cost/Share $78.56 Unrealized @ Report Date +7.6%
— KELLOGG CO 0.1%
Value $8.719M Shares 151,940 Share Price $57.38 * Est. Cost/Share $46.46 Unrealized @ Report Date -9.3%
GOOG ALPHABET INC 0.1%
Value $8.699M Shares 7,412 Share Price $1173.60 * Est. Cost/Share $41.39 Unrealized @ Report Date +40.7%
YUM YUM BRANDS INC 0.1%
Value $8.649M Shares 86,649 Share Price $99.82 * Est. Cost/Share $83.46 Unrealized @ Report Date +5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.583M Shares 428,998 Share Price $20.01 * Est. Cost/Share $12.50 Unrealized @ Report Date +7.5%
CMA COMERICA INC 0.1%
Value $8.311M Shares 113,351 Share Price $73.32 * Est. Cost/Share $57.48 Unrealized @ Report Date -7.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.272M Shares 165,689 Share Price $49.93 * Est. Cost/Share $38.76 Unrealized @ Report Date +9.4%
CE CELANESE CORP DEL 0.1%
Value $8.139M Shares 82,531 Share Price $98.62 * Est. Cost/Share $86.22 Unrealized @ Report Date +0.5%
ECL ECOLAB INC 0.1%
Value $7.965M Shares 45,114 Share Price $176.56 * Est. Cost/Share $150.92 Unrealized @ Report Date +8.9%
— ABIOMED INC 0.1%
Value $7.757M Shares 27,162 Share Price $285.58 Est. Cost/Share $285.58 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $7.328M Shares 52,310 Share Price $140.10 * Est. Cost/Share $106.88 Unrealized @ Report Date +17.4%
SO SOUTHERN CO 0.1%
Value $7.267M Shares 140,635 Share Price $51.67 * Est. Cost/Share $32.80 Unrealized @ Report Date +21.0%
NEE NEXTERA ENERGY INC 0.1%
Value $7.264M Shares 37,574 Share Price $193.33 * Est. Cost/Share $33.27 Unrealized @ Report Date +23.1%
— ANNALY CAP MGMT INC 0.1%
Value $7.262M Shares 727,016 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.097M Shares 58,416 Share Price $121.49 * Est. Cost/Share $76.37 Unrealized @ Report Date +31.6%
ALL ALLSTATE CORP 0.1%
Value $7.035M Shares 74,697 Share Price $94.18 * Est. Cost/Share $76.90 Unrealized @ Report Date +4.5%
NEM NEWMONT MNG CORP 0.1%
Value $6.926M Shares 193,604 Share Price $35.78 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.904M Shares 81,393 Share Price $84.82 * Est. Cost/Share $62.39 Unrealized @ Report Date +6.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $6.738M Shares 141,285 Share Price $47.69 * Est. Cost/Share $43.55 Unrealized @ Report Date -15.8%
— CENTURYLINK INC 0.1%
Value $6.693M Shares 558,210 Share Price $11.99 Est. Cost/Share $17.19 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $6.659M Shares 30,572 Share Price $217.81 * Est. Cost/Share $157.22 Unrealized @ Report Date +4.8%
SJM SMUCKER J M CO 0.1%
Value $6.612M Shares 56,748 Share Price $116.51 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.595M Shares 153,171 Share Price $43.06 * Est. Cost/Share $43.88 Unrealized @ Report Date -17.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.481M Shares 36,814 Share Price $176.04 * Est. Cost/Share $142.15 Unrealized @ Report Date +12.0%
TJX TJX COS INC NEW 0.1%
Value $6.376M Shares 119,818 Share Price $53.21 * Est. Cost/Share $45.47 Unrealized @ Report Date +6.9%
FOXA FOX CORP 0.1%
Value $6.297M Shares 171,521 Share Price $36.71 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.6%
AGNC AGNC INVT CORP 0.1%
Value $6.287M Shares 349,348 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $6.274M Shares 38,119 Share Price $164.60 * Est. Cost/Share $115.63 Unrealized @ Report Date +11.4%
RSG REPUBLIC SVCS INC 0.1%
Value $6.213M Shares 77,276 Share Price $80.39 * Est. Cost/Share $69.53 Unrealized @ Report Date +4.8%
— AON PLC 0.1%
Value $6.197M Shares 36,297 Share Price $170.72 Est. Cost/Share $170.72 Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $6.178M Shares 172,174 Share Price $35.88 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.9%
— JUNIPER NETWORKS INC 0.1%
Value $6.12M Shares 231,220 Share Price $26.47 Est. Cost/Share $28.77 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $6.021M Shares 20,814 Share Price $289.28 * Est. Cost/Share $214.90 Unrealized @ Report Date +6.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.975M Shares 53,492 Share Price $111.71 * Est. Cost/Share $80.47 Unrealized @ Report Date +6.5%
AIZ ASSURANT INC 0.1%
Value $5.902M Shares 62,190 Share Price $94.91 * Est. Cost/Share $85.31 Unrealized @ Report Date -1.6%
— TOTAL SYS SVCS INC 0.1%
Value $5.843M Shares 61,488 Share Price $95.03 Est. Cost/Share $93.69 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $5.74M Shares 88,330 Share Price $64.99 * Est. Cost/Share $57.50 Unrealized @ Report Date -12.8%
ZTS ZOETIS INC 0.1%
Value $5.735M Shares 56,960 Share Price $100.69 * Est. Cost/Share $85.91 Unrealized @ Report Date +10.9%
INTU INTUIT 0.1%
Value $5.689M Shares 21,759 Share Price $261.44 * Est. Cost/Share $221.02 Unrealized @ Report Date +13.1%
PSX PHILLIPS 66 0.1%
Value $5.581M Shares 58,647 Share Price $95.17 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.573M Shares 31,724 Share Price $175.66 * Est. Cost/Share $151.12 Unrealized @ Report Date +6.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.56M Shares 40,527 Share Price $137.18 * Est. Cost/Share $97.69 Unrealized @ Report Date +21.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.506M Shares 75,997 Share Price $72.45 * Est. Cost/Share $63.20 Unrealized @ Report Date +3.7%
ETR ENTERGY CORP NEW 0.1%
Value $5.486M Shares 57,367 Share Price $95.62 * Est. Cost/Share $28.61 Unrealized @ Report Date +30.8%
EXC EXELON CORP 0.1%
Value $5.432M Shares 108,370 Share Price $50.12 * Est. Cost/Share $26.74 Unrealized @ Report Date +5.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.368M Shares 58,424 Share Price $91.88 * Est. Cost/Share $65.50 Unrealized @ Report Date +0.2%
— VIACOM INC NEW 0.1%
Value $5.301M Shares 188,872 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $5.131M Shares 144,710 Share Price $35.46 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.8%
GPN GLOBAL PMTS INC 0.1%
Value $5.081M Shares 37,208 Share Price $136.54 * Est. Cost/Share $115.58 Unrealized @ Report Date +12.5%
WPC W P CAREY INC 0.1%
Value $5.02M Shares 64,099 Share Price $78.32 Est. Cost/Share $78.32 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $4.93M Shares 208,305 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.891M Shares 24,364 Share Price $200.75 * Est. Cost/Share $150.51 Unrealized @ Report Date +5.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.797M Shares 19,809 Share Price $242.15 * Est. Cost/Share $198.35 Unrealized @ Report Date +10.8%
HPQ HP INC 0.1%
Value $4.765M Shares 245,248 Share Price $19.43 * Est. Cost/Share $16.70 Unrealized @ Report Date -7.7%
— DUKE REALTY CORP 0.1%
Value $4.603M Shares 150,510 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.602M Shares 92,571 Share Price $49.72 * Est. Cost/Share $40.77 Unrealized @ Report Date +5.1%
CMI CUMMINS INC 0.1%
Value $4.573M Shares 28,972 Share Price $157.84 * Est. Cost/Share $125.76 Unrealized @ Report Date +5.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.504M Shares 90,825 Share Price $49.59 Est. Cost/Share $44.03 Unrealized @ Report Date +12.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.342M Shares 67,525 Share Price $64.30 * Est. Cost/Share $61.50 Unrealized @ Report Date +0.8%
MKL MARKEL CORP 0.1%
Value $4.279M Shares 4,294 Share Price $996.44 Est. Cost/Share $1015.52 Unrealized @ Report Date -1.9%
IP INTL PAPER CO 0.1%
Value $4.252M Shares 91,919 Share Price $46.26 * Est. Cost/Share $31.79 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.1%
Value $4.234M Shares 52,766 Share Price $80.24 * Est. Cost/Share $58.11 Unrealized @ Report Date +15.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.222M Shares 53,386 Share Price $79.08 * Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
CAH CARDINAL HEALTH INC 0.1%
Value $4.209M Shares 87,437 Share Price $48.14 * Est. Cost/Share $42.15 Unrealized @ Report Date -5.5%
ADBE ADOBE INC 0.1%
Value $4.011M Shares 15,053 Share Price $266.43 Est. Cost/Share $201.22 Unrealized @ Report Date +32.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.948M Shares 57,598 Share Price $68.54 * Est. Cost/Share $55.96 Unrealized @ Report Date +4.4%
IT GARTNER INC 0.0%
Value $3.873M Shares 25,534 Share Price $151.69 Est. Cost/Share $138.79 Unrealized @ Report Date +9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.856M Shares 51,443 Share Price $74.95 * Est. Cost/Share $63.73 Unrealized @ Report Date +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.826M Shares 64,410 Share Price $59.40 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%
MCK MCKESSON CORP 0.0%
Value $3.768M Shares 32,193 Share Price $117.05 * Est. Cost/Share $117.27 Unrealized @ Report Date -5.0%
LEN LENNAR CORP 0.0%
Value $3.654M Shares 74,430 Share Price $49.09 * Est. Cost/Share $41.59 Unrealized @ Report Date +5.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.582M Shares 25,817 Share Price $138.76 * Est. Cost/Share $121.76 Unrealized @ Report Date +5.1%
HCA HCA HEALTHCARE INC 0.0%
Value $3.574M Shares 27,417 Share Price $130.36 * Est. Cost/Share $126.47 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.453M Shares 18,474 Share Price $186.89 * Est. Cost/Share $150.47 Unrealized @ Report Date +8.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.433M Shares 28,782 Share Price $119.29 * Est. Cost/Share $106.27 Unrealized @ Report Date +2.6%
STT STATE STR CORP 0.0%
Value $3.429M Shares 52,107 Share Price $65.81 * Est. Cost/Share $55.39 Unrealized @ Report Date -4.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.422M Shares 27,633 Share Price $123.84 * Est. Cost/Share $91.30 Unrealized @ Report Date +7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.422M Shares 53,872 Share Price $63.52 Est. Cost/Share $52.98 Unrealized @ Report Date +19.9%
— SYMANTEC CORP 0.0%
Value $3.405M Shares 148,116 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $3.344M Shares 69,379 Share Price $48.19 * Est. Cost/Share $32.11 Unrealized @ Report Date +13.4%
TSN TYSON FOODS INC 0.0%
Value $3.329M Shares 47,961 Share Price $69.42 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.6%
BWA BORGWARNER INC 0.0%
Value $3.281M Shares 85,412 Share Price $38.41 * Est. Cost/Share $31.04 Unrealized @ Report Date -2.0%
— RED HAT INC 0.0%
Value $3.278M Shares 17,943 Share Price $182.67 Est. Cost/Share $182.67 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.25M Shares 49,093 Share Price $66.19 * Est. Cost/Share $59.02 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP 0.0%
Value $3.2M Shares 59,383 Share Price $53.89 * Est. Cost/Share $56.51 Unrealized @ Report Date -23.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.187M Shares 172,261 Share Price $18.50 * Est. Cost/Share $12.11 Unrealized @ Report Date +10.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $3.118M Shares 28,516 Share Price $109.34 * Est. Cost/Share $81.51 Unrealized @ Report Date +6.5%
GAP GAP INC 0.0%
Value $3.09M Shares 118,012 Share Price $26.18 * Est. Cost/Share $20.02 Unrealized @ Report Date +2.5%
CBRE CBRE GROUP INC 0.0%
Value $3.052M Shares 61,712 Share Price $49.46 Est. Cost/Share $46.95 Unrealized @ Report Date +5.3%
— ALLEGHANY CORP DEL 0.0%
Value $3.044M Shares 4,970 Share Price $612.51 Est. Cost/Share $612.51 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.018M Shares 44,714 Share Price $67.50 * Est. Cost/Share $48.01 Unrealized @ Report Date +6.3%
UGI UGI CORP NEW 0.0%
Value $3.002M Shares 54,150 Share Price $55.43 Est. Cost/Share $54.71 Unrealized @ Report Date +1.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.962M Shares 8,661 Share Price $342.00 * Est. Cost/Share $291.56 Unrealized @ Report Date +12.7%
INVH INVITATION HOMES INC 0.0%
Value $2.959M Shares 121,604 Share Price $24.33 * Est. Cost/Share $18.57 Unrealized @ Report Date +8.5%
VRSN VERISIGN INC 0.0%
Value $2.948M Shares 16,238 Share Price $181.54 Est. Cost/Share $170.07 Unrealized @ Report Date +5.8%
SPGI S&P GLOBAL INC 0.0%
Value $2.924M Shares 13,889 Share Price $210.56 * Est. Cost/Share $182.65 Unrealized @ Report Date +8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.924M Shares 79,151 Share Price $36.94 * Est. Cost/Share $30.75 Unrealized @ Report Date +4.2%
SNPS SYNOPSYS INC 0.0%
Value $2.921M Shares 25,365 Share Price $115.17 Est. Cost/Share $99.10 Unrealized @ Report Date +16.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.903M Shares 89,820 Share Price $32.32 * Est. Cost/Share $28.95 Unrealized @ Report Date +6.2%
ROST ROSS STORES INC 0.0%
Value $2.895M Shares 31,093 Share Price $93.10 * Est. Cost/Share $85.69 Unrealized @ Report Date +1.7%
L LOEWS CORP 0.0%
Value $2.878M Shares 60,027 Share Price $47.94 * Est. Cost/Share $45.83 Unrealized @ Report Date +1.6%
AMAT APPLIED MATLS INC 0.0%
Value $2.854M Shares 71,967 Share Price $39.66 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.805M Shares 34,889 Share Price $80.39 * Est. Cost/Share $72.29 Unrealized @ Report Date +5.9%
VOYA VOYA FINL INC 0.0%
Value $2.797M Shares 55,982 Share Price $49.97 * Est. Cost/Share $42.65 Unrealized @ Report Date +5.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.69M Shares 28,145 Share Price $95.57 * Est. Cost/Share $67.77 Unrealized @ Report Date +6.2%
— VARIAN MED SYS INC 0.0%
Value $2.653M Shares 18,721 Share Price $141.71 Est. Cost/Share $141.71 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.644M Shares 45,043 Share Price $58.69 * Est. Cost/Share $43.17 Unrealized @ Report Date -0.8%
— LIBERTY PPTY TR 0.0%
Value $2.635M Shares 54,415 Share Price $48.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.617M Shares 28,855 Share Price $90.71 * Est. Cost/Share $79.73 Unrealized @ Report Date +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.598M Shares 31,255 Share Price $83.12 Est. Cost/Share $76.73 Unrealized @ Report Date +6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.595M Shares 26,965 Share Price $96.23 * Est. Cost/Share $51.58 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.567M Shares 5,960 Share Price $430.75 * Est. Cost/Share $130.86 Unrealized @ Report Date +3.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.565M Shares 39,362 Share Price $65.17 Est. Cost/Share $63.44 Unrealized @ Report Date +2.7%
WAT WATERS CORP 0.0%
Value $2.538M Shares 10,080 Share Price $251.75 Est. Cost/Share $227.86 Unrealized @ Report Date +10.5%
— IHS MARKIT LTD 0.0%
Value $2.537M Shares 46,641 Share Price $54.39 Est. Cost/Share $54.39 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.509M Shares 47,052 Share Price $53.33 * Est. Cost/Share $43.83 Unrealized @ Report Date +7.4%
MPC MARATHON PETE CORP 0.0%
Value $2.509M Shares 41,913 Share Price $59.85 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.5%
VFC V F CORP 0.0%
Value $2.503M Shares 28,797 Share Price $86.92 * Est. Cost/Share $74.81 Unrealized @ Report Date +9.4%
GLW CORNING INC 0.0%
Value $2.487M Shares 75,143 Share Price $33.10 * Est. Cost/Share $24.34 Unrealized @ Report Date +12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.487M Shares 3,439 Share Price $723.14 Est. Cost/Share $650.03 Unrealized @ Report Date +11.2%
EMR EMERSON ELEC CO 0.0%
Value $2.484M Shares 36,306 Share Price $68.42 * Est. Cost/Share $60.25 Unrealized @ Report Date -2.9%
— HARRIS CORP DEL 0.0%
Value $2.428M Shares 15,199 Share Price $159.73 Est. Cost/Share $159.73 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.42M Shares 25,423 Share Price $95.19 * Est. Cost/Share $71.93 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.385M Shares 28,134 Share Price $84.79 * Est. Cost/Share $68.36 Unrealized @ Report Date -5.8%
MET METLIFE INC 0.0%
Value $2.374M Shares 55,771 Share Price $42.57 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
RF REGIONS FINL CORP NEW 0.0%
Value $2.373M Shares 167,679 Share Price $14.15 * Est. Cost/Share $11.54 Unrealized @ Report Date -7.0%
— ANSYS INC 0.0%
Value $2.364M Shares 12,935 Share Price $182.75 Est. Cost/Share $182.75 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.36M Shares 6,802 Share Price $346.92 Est. Cost/Share $329.38 Unrealized @ Report Date +5.3%
PH PARKER HANNIFIN CORP 0.0%
Value $2.338M Shares 13,622 Share Price $171.64 * Est. Cost/Share $111.00 Unrealized @ Report Date +39.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.337M Shares 6,020 Share Price $388.26 * Est. Cost/Share $24.19 Unrealized @ Report Date +7.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.334M Shares 29,353 Share Price $79.51 * Est. Cost/Share $62.97 Unrealized @ Report Date +0.6%
— WORLDPAY INC 0.0%
Value $2.325M Shares 20,482 Share Price $113.53 Est. Cost/Share $113.53 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.321M Shares 16,174 Share Price $143.52 Est. Cost/Share $139.93 Unrealized @ Report Date +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.317M Shares 16,251 Share Price $142.60 * Est. Cost/Share $97.27 Unrealized @ Report Date +13.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.303M Shares 48,362 Share Price $47.62 * Est. Cost/Share $34.57 Unrealized @ Report Date +6.3%
CRM SALESFORCE COM INC 0.0%
Value $2.298M Shares 14,518 Share Price $158.32 Est. Cost/Share $153.14 Unrealized @ Report Date +2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.284M Shares 147,966 Share Price $15.43 * Est. Cost/Share $12.53 Unrealized @ Report Date -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.282M Shares 35,817 Share Price $63.71 Est. Cost/Share $55.62 Unrealized @ Report Date +14.5%
FISV FISERV INC 0.0%
Value $2.278M Shares 25,811 Share Price $88.27 Est. Cost/Share $82.51 Unrealized @ Report Date +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.263M Shares 15,826 Share Price $142.99 Est. Cost/Share $130.43 Unrealized @ Report Date +9.6%
— CERNER CORP 0.0%
Value $2.257M Shares 39,438 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.253M Shares 28,345 Share Price $79.50 Est. Cost/Share $79.50 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.237M Shares 81,123 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.225M Shares 49,970 Share Price $44.52 * Est. Cost/Share $37.71 Unrealized @ Report Date +7.0%
DHI D R HORTON INC 0.0%
Value $2.173M Shares 52,508 Share Price $41.39 * Est. Cost/Share $36.40 Unrealized @ Report Date +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.159M Shares 33,968 Share Price $63.56 Est. Cost/Share $56.72 Unrealized @ Report Date +12.0%
TRU TRANSUNION 0.0%
Value $2.155M Shares 32,232 Share Price $66.86 * Est. Cost/Share $59.96 Unrealized @ Report Date +8.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.11M Shares 21,224 Share Price $99.40 * Est. Cost/Share $76.99 Unrealized @ Report Date +5.2%
— PEOPLES UTD FINL INC 0.0%
Value $2.109M Shares 128,256 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.085M Shares 20,925 Share Price $99.65 Est. Cost/Share $99.65 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $2.071M Shares 10,032 Share Price $206.40 Est. Cost/Share $206.40 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.068M Shares 35,437 Share Price $58.36 * Est. Cost/Share $54.39 Unrealized @ Report Date -6.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.068M Shares 98,392 Share Price $21.01 * Est. Cost/Share $16.54 Unrealized @ Report Date -3.1%
SLB SCHLUMBERGER LTD 0.0%
Value $2.066M Shares 47,439 Share Price $43.56 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.3%
MAS MASCO CORP 0.0%
Value $2.066M Shares 52,545 Share Price $39.32 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2.05M Shares 36,882 Share Price $55.57 Est. Cost/Share $54.48 Unrealized @ Report Date +2.0%
LKQ LKQ CORP 0.0%
Value $2.03M Shares 71,522 Share Price $28.38 * Est. Cost/Share $24.16 Unrealized @ Report Date +5.5%
EIS ISHARES INC 0.0%
Value $2.026M Shares 37,503 Share Price $54.02 Est. Cost/Share $53.21 Unrealized @ Report Date +1.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.022M Shares 13,215 Share Price $153.01 Est. Cost/Share $153.01 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.016M Shares 80,882 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.015M Shares 47,720 Share Price $42.23 Est. Cost/Share $42.04 Unrealized @ Report Date +0.4%
AME AMETEK INC NEW 0.0%
Value $2.015M Shares 24,279 Share Price $82.99 * Est. Cost/Share $72.56 Unrealized @ Report Date +9.3%
— SL GREEN RLTY CORP 0.0%
Value $1.982M Shares 22,038 Share Price $89.94 Est. Cost/Share $89.94 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.979M Shares 20,735 Share Price $95.43 * Est. Cost/Share $87.31 Unrealized @ Report Date +0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.969M Shares 51,564 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.965M Shares 60,459 Share Price $32.50 * Est. Cost/Share $29.11 Unrealized @ Report Date -6.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.96M Shares 23,620 Share Price $82.97 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.916M Shares 16,094 Share Price $119.02 * Est. Cost/Share $118.71 Unrealized @ Report Date -1.8%
— DISCOVERY INC 0.0%
Value $1.906M Shares 70,529 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.906M Shares 15,281 Share Price $124.74 * Est. Cost/Share $80.08 Unrealized @ Report Date +5.8%
— CONCHO RES INC 0.0%
Value $1.895M Shares 17,077 Share Price $110.98 Est. Cost/Share $110.98 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.884M Shares 25,809 Share Price $72.98 * Est. Cost/Share $58.50 Unrealized @ Report Date -2.2%
— HESS CORP 0.0%
Value $1.879M Shares 31,184 Share Price $60.25 Est. Cost/Share $60.25 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.869M Shares 51,116 Share Price $36.56 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
CNC CENTENE CORP DEL 0.0%
Value $1.864M Shares 35,110 Share Price $53.10 Est. Cost/Share $57.59 Unrealized @ Report Date -7.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.858M Shares 93,394 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.852M Shares 20,177 Share Price $91.76 * Est. Cost/Share $79.67 Unrealized @ Report Date +7.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.842M Shares 22,900 Share Price $80.43 * Est. Cost/Share $48.09 Unrealized @ Report Date +0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.832M Shares 12,066 Share Price $151.82 Est. Cost/Share $141.54 Unrealized @ Report Date +7.2%
OC OWENS CORNING NEW 0.0%
Value $1.81M Shares 38,395 Share Price $47.13 Est. Cost/Share $48.89 Unrealized @ Report Date -3.6%
— COOPER COS INC 0.0%
Value $1.794M Shares 6,058 Share Price $296.16 Est. Cost/Share $296.16 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.794M Shares 89,050 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.79M Shares 23,301 Share Price $76.84 * Est. Cost/Share $60.42 Unrealized @ Report Date +5.2%
— TRANSCANADA CORP 0.0%
Value $1.782M Shares 39,700 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.782M Shares 35,022 Share Price $50.87 * Est. Cost/Share $44.86 Unrealized @ Report Date +6.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.776M Shares 39,101 Share Price $45.42 Est. Cost/Share $47.71 Unrealized @ Report Date -4.8%
TMUS T MOBILE US INC 0.0%
Value $1.773M Shares 25,652 Share Price $69.11 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.765M Shares 69,979 Share Price $25.22 Est. Cost/Share $25.75 Unrealized @ Report Date -2.1%
— EATON VANCE CORP 0.0%
Value $1.743M Shares 43,223 Share Price $40.32 Est. Cost/Share $40.32 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.739M Shares 36,543 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.709M Shares 79,897 Share Price $21.40 Est. Cost/Share $22.20 Unrealized @ Report Date -3.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.702M Shares 52,082 Share Price $32.69 * Est. Cost/Share $29.69 Unrealized @ Report Date +2.8%
ELV ANTHEM INC 0.0%
Value $1.7M Shares 5,926 Share Price $286.87 * Est. Cost/Share $244.08 Unrealized @ Report Date +7.4%
— GENERAL ELECTRIC CO 0.0%
Value $1.693M Shares 169,542 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.687M Shares 8,141 Share Price $207.19 * Est. Cost/Share $176.42 Unrealized @ Report Date +1.3%
UA UNDER ARMOUR INC 0.0%
Value $1.687M Shares 89,355 Share Price $18.87 Est. Cost/Share $18.90 Unrealized @ Report Date -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.676M Shares 19,217 Share Price $87.19 Est. Cost/Share $77.62 Unrealized @ Report Date +12.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.673M Shares 81,334 Share Price $20.58 Est. Cost/Share $20.63 Unrealized @ Report Date -0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.672M Shares 8,754 Share Price $190.95 * Est. Cost/Share $135.45 Unrealized @ Report Date +20.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.629M Shares 18,334 Share Price $88.85 Est. Cost/Share $92.68 Unrealized @ Report Date -4.2%
BCE BCE INC 0.0%
Value $1.611M Shares 36,300 Share Price $44.39 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.609M Shares 67,590 Share Price $23.81 * Est. Cost/Share $19.59 Unrealized @ Report Date +12.0%
DHR DANAHER CORPORATION 0.0%
Value $1.59M Shares 12,044 Share Price $131.98 * Est. Cost/Share $58.34 Unrealized @ Report Date +94.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.561M Shares 35,892 Share Price $43.49 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.561M Shares 34,659 Share Price $45.03 Est. Cost/Share $47.44 Unrealized @ Report Date -5.1%
FNV FRANCO NEVADA CORP 0.0%
Value $1.511M Shares 20,144 Share Price $75.00 * Est. Cost/Share $69.60 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.489M Shares 11,199 Share Price $132.97 * Est. Cost/Share $116.34 Unrealized @ Report Date +9.5%
AEE AMEREN CORP 0.0%
Value $1.485M Shares 20,191 Share Price $73.55 * Est. Cost/Share $57.26 Unrealized @ Report Date +6.1%
EVRG EVERGY INC 0.0%
Value $1.481M Shares 25,513 Share Price $58.05 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.481M Shares 9,831 Share Price $150.64 * Est. Cost/Share $59.09 Unrealized @ Report Date +11.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.462M Shares 20,522 Share Price $71.23 * Est. Cost/Share $60.61 Unrealized @ Report Date +8.4%
HRB BLOCK H & R INC 0.0%
Value $1.455M Shares 60,782 Share Price $23.94 * Est. Cost/Share $18.77 Unrealized @ Report Date -1.8%
— VERSO CORP 0.0%
Value $1.401M Shares 65,459 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.385M Shares 21,659 Share Price $63.95 Est. Cost/Share $62.70 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.351M Shares 36,378 Share Price $37.13 * Est. Cost/Share $30.92 Unrealized @ Report Date +7.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.341M Shares 17,806 Share Price $75.30 * Est. Cost/Share $53.25 Unrealized @ Report Date +9.8%
XEL XCEL ENERGY INC 0.0%
Value $1.319M Shares 23,477 Share Price $56.20 * Est. Cost/Share $43.12 Unrealized @ Report Date +6.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.286M Shares 39,572 Share Price $32.49 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.284M Shares 15,722 Share Price $81.66 * Est. Cost/Share $72.22 Unrealized @ Report Date +0.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.223M Shares 355,129 Share Price $3.44 Est. Cost/Share $3.34 Unrealized @ Report Date +3.1%
— WESTROCK CO 0.0%
Value $1.197M Shares 31,227 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.182M Shares 22,849 Share Price $51.75 * Est. Cost/Share $38.87 Unrealized @ Report Date +8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.179M Shares 11,571 Share Price $101.91 * Est. Cost/Share $66.25 Unrealized @ Report Date +19.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.167M Shares 11,340 Share Price $102.93 * Est. Cost/Share $82.49 Unrealized @ Report Date +5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.164M Shares 19,112 Share Price $60.92 * Est. Cost/Share $52.50 Unrealized @ Report Date +4.7%
KSS KOHLS CORP 0.0%
Value $1.162M Shares 16,909 Share Price $68.73 Est. Cost/Share $63.96 Unrealized @ Report Date +7.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.157M Shares 6,028 Share Price $191.91 * Est. Cost/Share $174.12 Unrealized @ Report Date -5.9%
CI CIGNA CORP NEW 0.0%
Value $1.134M Shares 7,055 Share Price $160.77 * Est. Cost/Share $167.01 Unrealized @ Report Date -11.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.12M Shares 10,796 Share Price $103.77 Est. Cost/Share $71.46 Unrealized @ Report Date +45.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.113M Shares 6,525 Share Price $170.50 * Est. Cost/Share $142.16 Unrealized @ Report Date +5.6%
— DOWDUPONT INC 0.0%
Value $1.088M Shares 20,426 Share Price $53.27 Est. Cost/Share $68.90 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.071M Shares 45,545 Share Price $23.50 * Est. Cost/Share $15.89 Unrealized @ Report Date +4.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.047M Shares 32,080 Share Price $32.63 * Est. Cost/Share $29.09 Unrealized @ Report Date -19.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.039M Shares 6,622 Share Price $156.92 Est. Cost/Share $160.92 Unrealized @ Report Date -2.5%
KR KROGER CO 0.0%
Value $1.012M Shares 41,151 Share Price $24.59 * Est. Cost/Share $23.61 Unrealized @ Report Date -10.0%
CPT CAMDEN PPTY TR 0.0%
Value $961K Shares 9,468 Share Price $101.50 * Est. Cost/Share $76.01 Unrealized @ Report Date +6.4%
— RAYTHEON CO 0.0%
Value $945K Shares 5,194 Share Price $182.01 Est. Cost/Share $182.01 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $942K Shares 920 Share Price $1023.94 Est. Cost/Share $897.60 Unrealized @ Report Date +14.1%
— CELGENE CORP 0.0%
Value $926K Shares 9,816 Share Price $94.29 Est. Cost/Share $94.29 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $911K Shares 10,605 Share Price $85.90 * Est. Cost/Share $69.09 Unrealized @ Report Date +4.7%
CPB CAMPBELL SOUP CO 0.0%
Value $906K Shares 23,762 Share Price $38.11 * Est. Cost/Share $28.15 Unrealized @ Report Date +8.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $897K Shares 18,737 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $891K Shares 12,522 Share Price $71.14 Est. Cost/Share $71.14 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $886K Shares 17,158 Share Price $51.62 * Est. Cost/Share $50.92 Unrealized @ Report Date -3.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $883K Shares 15,941 Share Price $55.39 Est. Cost/Share $55.39 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $871K Shares 10,795 Share Price $80.72 Est. Cost/Share $80.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $871K Shares 7,103 Share Price $122.61 * Est. Cost/Share $82.01 Unrealized @ Report Date +17.1%
— HD SUPPLY HLDGS INC 0.0%
Value $863K Shares 19,914 Share Price $43.35 Est. Cost/Share $43.35 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $824K Shares 7,529 Share Price $109.40 * Est. Cost/Share $76.22 Unrealized @ Report Date +26.9%
BBY BEST BUY INC 0.0%
Value $814K Shares 11,465 Share Price $71.04 * Est. Cost/Share $47.73 Unrealized @ Report Date +14.7%
BALL BALL CORP 0.0%
Value $799K Shares 13,804 Share Price $57.85 * Est. Cost/Share $49.32 Unrealized @ Report Date +8.7%
IVZ INVESCO LTD 0.0%
Value $797K Shares 41,267 Share Price $19.31 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.1%
CAT CATERPILLAR INC DEL 0.0%
Value $783K Shares 5,786 Share Price $135.40 * Est. Cost/Share $114.61 Unrealized @ Report Date +2.1%
— NEKTAR THERAPEUTICS 0.0%
Value $781K Shares 23,263 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $778K Shares 11,668 Share Price $66.70 * Est. Cost/Share $52.98 Unrealized @ Report Date -0.6%
FDX FEDEX CORP 0.0%
Value $743K Shares 4,097 Share Price $181.33 * Est. Cost/Share $155.84 Unrealized @ Report Date +2.9%
MHK MOHAWK INDS INC 0.0%
Value $741K Shares 5,876 Share Price $126.12 Est. Cost/Share $130.19 Unrealized @ Report Date -3.1%
— ALLERGAN PLC 0.0%
Value $731K Shares 4,994 Share Price $146.34 Est. Cost/Share $146.34 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $718K Shares 22,455 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $711K Shares 21,034 Share Price $33.82 Est. Cost/Share $34.81 Unrealized @ Report Date -2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $706K Shares 13,376 Share Price $52.78 * Est. Cost/Share $43.15 Unrealized @ Report Date +9.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $703K Shares 11,794 Share Price $59.64 * Est. Cost/Share $51.32 Unrealized @ Report Date -2.9%
GRMN GARMIN LTD 0.0%
Value $674K Shares 7,810 Share Price $86.34 * Est. Cost/Share $49.06 Unrealized @ Report Date +50.9%
MAC MACERICH CO 0.0%
Value $671K Shares 15,500 Share Price $43.32 Est. Cost/Share $43.32 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $659K Shares 13,618 Share Price $48.39 Est. Cost/Share $45.09 Unrealized @ Report Date +7.3%
UHAL AMERCO 0.0%
Value $655K Shares 1,762 Share Price $371.51 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.2%
BKNG BOOKING HLDGS INC 0.0%
Value $654K Shares 375 Share Price $1743.74 Est. Cost/Share $1755.46 Unrealized @ Report Date -2.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $653K Shares 3,734 Share Price $174.94 * Est. Cost/Share $120.36 Unrealized @ Report Date +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $646K Shares 8,515 Share Price $75.89 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP NEW 0.0%
Value $633K Shares 6,710 Share Price $94.40 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.8%
— INGERSOLL-RAND PLC 0.0%
Value $614K Shares 5,690 Share Price $107.90 Est. Cost/Share $107.90 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $604K Shares 16,255 Share Price $37.16 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.5%
TRGP TARGA RES CORP 0.0%
Value $600K Shares 14,446 Share Price $41.52 * Est. Cost/Share $33.69 Unrealized @ Report Date -0.3%
KEY KEYCORP NEW 0.0%
Value $590K Shares 37,442 Share Price $15.75 * Est. Cost/Share $13.97 Unrealized @ Report Date -18.6%
— LAM RESEARCH CORP 0.0%
Value $581K Shares 3,246 Share Price $178.89 Est. Cost/Share $178.89 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $569K Shares 15,727 Share Price $36.20 * Est. Cost/Share $22.89 Unrealized @ Report Date +1.4%
WY WEYERHAEUSER CO 0.0%
Value $568K Shares 21,557 Share Price $26.33 * Est. Cost/Share $19.29 Unrealized @ Report Date +5.4%
KLAC KLA-TENCOR CORP 0.0%
Value $566K Shares 4,741 Share Price $119.39 * Est. Cost/Share $94.05 Unrealized @ Report Date +16.1%
HSIC HENRY SCHEIN INC 0.0%
Value $565K Shares 9,401 Share Price $60.10 Est. Cost/Share $60.33 Unrealized @ Report Date -0.4%
ARW ARROW ELECTRS INC 0.0%
Value $564K Shares 7,324 Share Price $77.06 Est. Cost/Share $76.74 Unrealized @ Report Date +0.4%
CTAS CINTAS CORP 0.0%
Value $543K Shares 2,688 Share Price $202.09 * Est. Cost/Share $45.33 Unrealized @ Report Date +4.4%
DLTR DOLLAR TREE INC 0.0%
Value $543K Shares 5,169 Share Price $105.01 Est. Cost/Share $98.17 Unrealized @ Report Date +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value $526K Shares 14,923 Share Price $35.27 * Est. Cost/Share $30.67 Unrealized @ Report Date -0.0%
SYK STRYKER CORP 0.0%
Value $523K Shares 2,648 Share Price $197.39 * Est. Cost/Share $167.09 Unrealized @ Report Date +10.0%
EL LAUDER ESTEE COS INC 0.0%
Value $512K Shares 3,093 Share Price $165.48 * Est. Cost/Share $127.70 Unrealized @ Report Date +19.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $510K Shares 14,301 Share Price $35.65 Est. Cost/Share $36.40 Unrealized @ Report Date -2.0%
NI NISOURCE INC 0.0%
Value $507K Shares 17,687 Share Price $28.66 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.6%
— FIRST DATA CORP NEW 0.0%
Value $501K Shares 19,061 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $495K Shares 3,098 Share Price $159.73 * Est. Cost/Share $128.45 Unrealized @ Report Date +13.1%
MAN MANPOWERGROUP INC 0.0%
Value $495K Shares 5,983 Share Price $82.69 Est. Cost/Share $78.81 Unrealized @ Report Date +4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $485K Shares 5,879 Share Price $82.47 * Est. Cost/Share $65.62 Unrealized @ Report Date +7.1%
ADI ANALOG DEVICES INC 0.0%
Value $482K Shares 4,585 Share Price $105.20 * Est. Cost/Share $88.44 Unrealized @ Report Date +5.3%
ILMN ILLUMINA INC 0.0%
Value $464K Shares 1,495 Share Price $310.48 * Est. Cost/Share $274.10 Unrealized @ Report Date +10.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $460K Shares 11,993 Share Price $38.35 Est. Cost/Share $29.36 Unrealized @ Report Date +30.7%
LII LENNOX INTL INC 0.0%
Value $454K Shares 1,716 Share Price $264.39 * Est. Cost/Share $219.71 Unrealized @ Report Date +10.9%
— BLACKROCK INC 0.0%
Value $446K Shares 1,044 Share Price $427.08 Est. Cost/Share $379.23 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $442K Shares 2,520 Share Price $175.23 * Est. Cost/Share $150.53 Unrealized @ Report Date +4.3%
— BB&T CORP 0.0%
Value $441K Shares 9,492 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $434K Shares 8,360 Share Price $51.88 * Est. Cost/Share $48.28 Unrealized @ Report Date -1.4%
AFL AFLAC INC 0.0%
Value $429K Shares 8,594 Share Price $49.97 * Est. Cost/Share $36.40 Unrealized @ Report Date +17.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $429K Shares 9,370 Share Price $45.74 Est. Cost/Share $43.70 Unrealized @ Report Date +4.7%
SRE SEMPRA ENERGY 0.0%
Value $428K Shares 3,405 Share Price $125.78 * Est. Cost/Share $47.14 Unrealized @ Report Date +7.6%
INGR INGREDION INC 0.0%
Value $425K Shares 4,485 Share Price $94.68 Est. Cost/Share $94.49 Unrealized @ Report Date +0.2%
NWL NEWELL BRANDS INC 0.0%
Value $420K Shares 27,403 Share Price $15.34 * Est. Cost/Share $13.25 Unrealized @ Report Date -15.7%
EQIX EQUINIX INC 0.0%
Value $415K Shares 916 Share Price $452.86 * Est. Cost/Share $358.00 Unrealized @ Report Date +11.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $412K Shares 2,436 Share Price $169.17 * Est. Cost/Share $143.71 Unrealized @ Report Date +0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $409K Shares 8,122 Share Price $50.40 * Est. Cost/Share $42.33 Unrealized @ Report Date -2.0%
VET VERMILION ENERGY INC 0.0%
Value $405K Shares 16,428 Share Price $24.68 Est. Cost/Share $24.50 Unrealized @ Report Date +0.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $404K Shares 15,821 Share Price $25.51 Est. Cost/Share $22.70 Unrealized @ Report Date +12.4%
— BUNGE LIMITED 0.0%
Value $399K Shares 7,517 Share Price $53.07 Est. Cost/Share $53.07 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $393K Shares 1,127 Share Price $348.62 Est. Cost/Share $302.42 Unrealized @ Report Date +15.3%
FTV FORTIVE CORP 0.0%
Value $384K Shares 4,585 Share Price $83.83 * Est. Cost/Share $47.35 Unrealized @ Report Date +8.6%
MCO MOODYS CORP 0.0%
Value $382K Shares 2,112 Share Price $180.97 * Est. Cost/Share $154.93 Unrealized @ Report Date +10.4%
— JACOBS ENGR GROUP INC 0.0%
Value $374K Shares 4,975 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $374K Shares 1,881 Share Price $198.83 * Est. Cost/Share $162.27 Unrealized @ Report Date +14.5%
MGA MAGNA INTL INC 0.0%
Value $366K Shares 7,518 Share Price $48.70 * Est. Cost/Share $40.44 Unrealized @ Report Date -2.9%
— VMWARE INC 0.0%
Value $366K Shares 2,027 Share Price $180.50 Est. Cost/Share $180.50 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $357K Shares 12,187 Share Price $29.28 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.6%
— PIONEER NAT RES CO 0.0%
Value $350K Shares 2,303 Share Price $152.18 Est. Cost/Share $152.18 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $350K Shares 3,449 Share Price $101.56 * Est. Cost/Share $92.16 Unrealized @ Report Date +7.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $347K Shares 1,406 Share Price $246.53 Est. Cost/Share $246.53 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $338K Shares 7,428 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $334K Shares 1,747 Share Price $191.20 * Est. Cost/Share $57.07 Unrealized @ Report Date +11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $330K Shares 727 Share Price $453.91 * Est. Cost/Share $301.26 Unrealized @ Report Date +11.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $320K Shares 2,691 Share Price $118.92 * Est. Cost/Share $87.78 Unrealized @ Report Date +7.5%
— E TRADE FINANCIAL CORP 0.0%
Value $319K Shares 6,870 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $315K Shares 1,411 Share Price $223.45 Est. Cost/Share $206.43 Unrealized @ Report Date +8.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $315K Shares 11,820 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $314K Shares 2,709 Share Price $115.96 Est. Cost/Share $115.96 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $310K Shares 3,434 Share Price $90.35 * Est. Cost/Share $72.96 Unrealized @ Report Date +0.8%
IQV IQVIA HLDGS INC 0.0%
Value $309K Shares 2,149 Share Price $143.75 Est. Cost/Share $133.30 Unrealized @ Report Date +7.9%
MTB M & T BK CORP 0.0%
Value $308K Shares 1,965 Share Price $156.92 * Est. Cost/Share $131.85 Unrealized @ Report Date -4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $306K Shares 1,535 Share Price $199.53 * Est. Cost/Share $167.45 Unrealized @ Report Date +10.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $305K Shares 1,739 Share Price $175.34 * Est. Cost/Share $152.49 Unrealized @ Report Date +1.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $303K Shares 2,372 Share Price $127.61 * Est. Cost/Share $107.44 Unrealized @ Report Date +9.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $295K Shares 2,953 Share Price $100.05 * Est. Cost/Share $82.64 Unrealized @ Report Date -7.5%
PPG PPG INDS INC 0.0%
Value $292K Shares 2,593 Share Price $112.79 * Est. Cost/Share $93.89 Unrealized @ Report Date +5.6%
— ANADARKO PETE CORP 0.0%
Value $291K Shares 6,407 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $289K Shares 2,226 Share Price $129.67 * Est. Cost/Share $104.01 Unrealized @ Report Date +9.5%
IMO IMPERIAL OIL LTD 0.0%
Value $287K Shares 10,505 Share Price $27.30 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $287K Shares 2,123 Share Price $135.09 Est. Cost/Share $135.09 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $286K Shares 2,528 Share Price $112.98 * Est. Cost/Share $91.54 Unrealized @ Report Date +9.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $281K Shares 2,100 Share Price $133.79 * Est. Cost/Share $92.62 Unrealized @ Report Date +5.0%
VEEV VEEVA SYS INC 0.0%
Value $279K Shares 2,200 Share Price $126.78 Est. Cost/Share $112.79 Unrealized @ Report Date +12.5%
— LIVENT CORP 0.0%
Value $268K Shares 21,792 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $265K Shares 645 Share Price $410.35 Est. Cost/Share $409.51 Unrealized @ Report Date -0.3%
XYZ SQUARE INC 0.0%
Value $262K Shares 3,500 Share Price $74.92 Est. Cost/Share $72.47 Unrealized @ Report Date +3.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $261K Shares 3,303 Share Price $79.04 * Est. Cost/Share $29.85 Unrealized @ Report Date -3.5%
— CBS CORP NEW 0.0%
Value $260K Shares 5,465 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $255K Shares 92 Share Price $2766.86 Est. Cost/Share $2631.79 Unrealized @ Report Date +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $250K Shares 7,915 Share Price $31.54 * Est. Cost/Share $20.03 Unrealized @ Report Date +13.2%
AYI ACUITY BRANDS INC 0.0%
Value $246K Shares 2,047 Share Price $120.00 * Est. Cost/Share $121.61 Unrealized @ Report Date -3.5%
— THOMSON REUTERS CORP 0.0%
Value $237K Shares 4,001 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $236K Shares 1,734 Share Price $136.08 * Est. Cost/Share $106.65 Unrealized @ Report Date +4.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $231K Shares 4,243 Share Price $54.54 * Est. Cost/Share $28.50 Unrealized @ Report Date -4.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $224K Shares 831 Share Price $269.57 Est. Cost/Share $269.57 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $222K Shares 1,934 Share Price $114.54 * Est. Cost/Share $109.51 Unrealized @ Report Date -0.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $221K Shares 2,767 Share Price $79.73 Est. Cost/Share $84.40 Unrealized @ Report Date -5.5%
— MYLAN N V 0.0%
Value $218K Shares 7,709 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $218K Shares 4,053 Share Price $53.79 Est. Cost/Share $53.90 Unrealized @ Report Date -0.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $218K Shares 3,707 Share Price $58.69 * Est. Cost/Share $24.16 Unrealized @ Report Date +12.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $215K Shares 8,726 Share Price $24.68 Est. Cost/Share $23.88 Unrealized @ Report Date +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $201K Shares 15,616 Share Price $12.88 * Est. Cost/Share $11.12 Unrealized @ Report Date +6.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $200K Shares 2,639 Share Price $75.85 * Est. Cost/Share $62.11 Unrealized @ Report Date -3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $195K Shares 10,741 Share Price $18.15 Est. Cost/Share $19.47 Unrealized @ Report Date -6.8%