Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $4.483B (100.0% shares, 0.0% debt)

Holdings (477)

EEM ISHARES TR 11.2%
Value $500M Shares 10,614,811 Share Price $47.12 Est. Cost/Share $37.86 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 3.0%
Value $134M Shares 1,564,605 Share Price $85.55 * Est. Cost/Share $48.65 Unrealized @ Report Date +61.7%
AMZN AMAZON COM INC 2.8%
Value $128M Shares 109,118 Share Price $1169.53 * Est. Cost/Share $36.43 Unrealized @ Report Date +60.5%
AAPL APPLE INC 2.8%
Value $125M Shares 740,980 Share Price $169.25 * Est. Cost/Share $28.09 Unrealized @ Report Date +41.1%
JPM JPMORGAN CHASE & CO 1.8%
Value $82.57M Shares 772,034 Share Price $106.95 * Est. Cost/Share $56.70 Unrealized @ Report Date +51.5%
XOM EXXON MOBIL CORP 1.7%
Value $77.62M Shares 927,801 Share Price $83.66 * Est. Cost/Share $55.35 Unrealized @ Report Date +4.8%
KO COCA COLA CO 1.6%
Value $72.27M Shares 1,575,017 Share Price $45.89 * Est. Cost/Share $32.22 Unrealized @ Report Date +11.0%
PFE PFIZER INC 1.6%
Value $69.99M Shares 1,932,198 Share Price $36.22 * Est. Cost/Share $21.49 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $66.93M Shares 479,005 Share Price $139.74 * Est. Cost/Share $77.27 Unrealized @ Report Date +44.6%
CVX CHEVRON CORP NEW 1.5%
Value $66.09M Shares 527,911 Share Price $125.20 * Est. Cost/Share $74.77 Unrealized @ Report Date +18.5%
CSCO CISCO SYS INC 1.2%
Value $53.25M Shares 1,390,033 Share Price $38.31 * Est. Cost/Share $23.36 Unrealized @ Report Date +28.4%
DIS DISNEY WALT CO 1.1%
Value $51.45M Shares 478,558 Share Price $107.51 * Est. Cost/Share $94.88 Unrealized @ Report Date +7.7%
C CITIGROUP INC 1.1%
Value $50.11M Shares 673,385 Share Price $74.41 * Est. Cost/Share $39.60 Unrealized @ Report Date +43.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $49.57M Shares 936,493 Share Price $52.93 * Est. Cost/Share $30.48 Unrealized @ Report Date +12.9%
BA BOEING CO 1.1%
Value $49.54M Shares 167,962 Share Price $294.95 * Est. Cost/Share $145.10 Unrealized @ Report Date +93.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $48.77M Shares 530,722 Share Price $91.90 * Est. Cost/Share $65.63 Unrealized @ Report Date +13.3%
MDT MEDTRONIC PLC 1.1%
Value $48.09M Shares 595,460 Share Price $80.75 * Est. Cost/Share $62.92 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC 1.1%
Value $47.25M Shares 249,290 Share Price $189.55 * Est. Cost/Share $95.18 Unrealized @ Report Date +64.0%
AMGN AMGEN INC 1.0%
Value $47.02M Shares 270,381 Share Price $173.91 * Est. Cost/Share $121.93 Unrealized @ Report Date +11.8%
META FACEBOOK INC 1.0%
Value $46.66M Shares 264,404 Share Price $176.49 Est. Cost/Share $101.89 Unrealized @ Report Date +72.0%
T AT&T INC 1.0%
Value $45.55M Shares 1,171,333 Share Price $38.89 * Est. Cost/Share $14.53 Unrealized @ Report Date +13.0%
INTC INTEL CORP 1.0%
Value $42.71M Shares 925,161 Share Price $46.17 * Est. Cost/Share $27.78 Unrealized @ Report Date +39.5%
— DOWDUPONT INC 0.9%
Value $40.81M Shares 572,918 Share Price $71.23 Est. Cost/Share $69.22 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.9%
Value $40.52M Shares 383,400 Share Price $105.67 * Est. Cost/Share $57.89 Unrealized @ Report Date +20.2%
AEP AMERICAN ELEC PWR INC 0.9%
Value $39.94M Shares 542,848 Share Price $73.57 * Est. Cost/Share $43.50 Unrealized @ Report Date +27.4%
PEP PEPSICO INC 0.9%
Value $39.84M Shares 332,143 Share Price $119.94 * Est. Cost/Share $78.36 Unrealized @ Report Date +19.8%
V VISA INC 0.9%
Value $38.6M Shares 338,462 Share Price $114.04 * Est. Cost/Share $74.63 Unrealized @ Report Date +44.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $37.95M Shares 247,282 Share Price $153.45 * Est. Cost/Share $101.42 Unrealized @ Report Date +2.0%
TXN TEXAS INSTRS INC 0.8%
Value $37.94M Shares 363,215 Share Price $104.45 * Est. Cost/Share $52.00 Unrealized @ Report Date +60.5%
GOOGL ALPHABET INC 0.8%
Value $37.42M Shares 35,520 Share Price $1053.60 * Est. Cost/Share $38.00 Unrealized @ Report Date +37.6%
HON HONEYWELL INTL INC 0.8%
Value $36.08M Shares 235,233 Share Price $153.38 * Est. Cost/Share $78.48 Unrealized @ Report Date +49.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $35.82M Shares 188,617 Share Price $189.88 * Est. Cost/Share $137.32 Unrealized @ Report Date +35.4%
BAC BANK AMER CORP 0.8%
Value $34.98M Shares 1,184,878 Share Price $29.52 * Est. Cost/Share $13.21 Unrealized @ Report Date +85.1%
— GENERAL ELECTRIC CO 0.8%
Value $34.52M Shares 1,977,837 Share Price $17.45 Est. Cost/Share $19.23 Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $34.45M Shares 179,437 Share Price $191.96 * Est. Cost/Share $19.21 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC 0.8%
Value $34.36M Shares 355,203 Share Price $96.73 * Est. Cost/Share $43.36 Unrealized @ Report Date +58.4%
WFC WELLS FARGO CO NEW 0.8%
Value $33.92M Shares 559,034 Share Price $60.67 * Est. Cost/Share $40.78 Unrealized @ Report Date +19.1%
NVDA NVIDIA CORP 0.8%
Value $33.9M Shares 175,178 Share Price $193.51 * Est. Cost/Share $4.85 Unrealized @ Report Date -1.4%
AMP AMERIPRISE FINL INC 0.8%
Value $33.82M Shares 199,550 Share Price $169.48 * Est. Cost/Share $100.95 Unrealized @ Report Date +43.7%
— UNITED TECHNOLOGIES CORP 0.8%
Value $33.66M Shares 263,867 Share Price $127.57 Est. Cost/Share $115.55 Unrealized @ Report Date —
— BROADCOM LTD 0.7%
Value $33.36M Shares 129,856 Share Price $256.92 Est. Cost/Share $256.63 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $32.68M Shares 148,189 Share Price $220.50 * Est. Cost/Share $111.33 Unrealized @ Report Date +74.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $32.04M Shares 161,626 Share Price $198.27 Est. Cost/Share $155.62 Unrealized @ Report Date +27.4%
AXP AMERICAN EXPRESS CO 0.7%
Value $31.93M Shares 321,504 Share Price $99.31 * Est. Cost/Share $67.12 Unrealized @ Report Date +32.5%
WMT WAL-MART STORES INC 0.7%
Value $31.74M Shares 321,365 Share Price $98.76 * Est. Cost/Share $20.44 Unrealized @ Report Date +41.7%
ECL ECOLAB INC 0.7%
Value $31.26M Shares 232,936 Share Price $134.20 * Est. Cost/Share $114.97 Unrealized @ Report Date +7.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $30.37M Shares 113,700 Share Price $267.11 Est. Cost/Share $217.53 Unrealized @ Report Date +22.7%
MA MASTERCARD INCORPORATED 0.7%
Value $30.24M Shares 199,779 Share Price $151.39 * Est. Cost/Share $88.87 Unrealized @ Report Date +62.9%
CMCSA COMCAST CORP NEW 0.7%
Value $29.65M Shares 740,345 Share Price $40.05 * Est. Cost/Share $27.49 Unrealized @ Report Date +18.9%
DUK DUKE ENERGY CORP NEW 0.6%
Value $28.33M Shares 336,742 Share Price $84.13 * Est. Cost/Share $53.45 Unrealized @ Report Date +13.4%
MO ALTRIA GROUP INC 0.6%
Value $27.83M Shares 389,627 Share Price $71.43 * Est. Cost/Share $29.30 Unrealized @ Report Date +34.3%
— TIME WARNER INC 0.6%
Value $27.72M Shares 303,003 Share Price $91.48 Est. Cost/Share $92.16 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $27.58M Shares 583,342 Share Price $47.28 * Est. Cost/Share $36.84 Unrealized @ Report Date +13.8%
PLD PROLOGIS INC 0.6%
Value $27.13M Shares 420,491 Share Price $64.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +60.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $26.95M Shares 105,784 Share Price $254.77 * Est. Cost/Share $175.34 Unrealized @ Report Date +21.8%
MRK MERCK & CO INC 0.6%
Value $26.3M Shares 467,223 Share Price $56.29 * Est. Cost/Share $41.53 Unrealized @ Report Date +1.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value $25.85M Shares 433,892 Share Price $59.58 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.1%
GOOG ALPHABET INC 0.6%
Value $25.67M Shares 24,528 Share Price $1046.74 * Est. Cost/Share $37.38 Unrealized @ Report Date +38.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $25.54M Shares 214,359 Share Price $119.15 * Est. Cost/Share $77.95 Unrealized @ Report Date +12.6%
CB CHUBB LIMITED 0.5%
Value $24.24M Shares 165,837 Share Price $146.15 * Est. Cost/Share $106.88 Unrealized @ Report Date +19.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $24.13M Shares 393,712 Share Price $61.29 * Est. Cost/Share $43.32 Unrealized @ Report Date +5.1%
UNP UNION PAC CORP 0.5%
Value $24.06M Shares 179,416 Share Price $134.11 * Est. Cost/Share $85.69 Unrealized @ Report Date +31.2%
USB US BANCORP DEL 0.5%
Value $23.9M Shares 446,101 Share Price $53.58 * Est. Cost/Share $30.99 Unrealized @ Report Date +26.1%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $23.59M Shares 141,358 Share Price $166.85 * Est. Cost/Share $75.40 Unrealized @ Report Date +82.4%
SBUX STARBUCKS CORP 0.5%
Value $23.34M Shares 406,353 Share Price $57.44 * Est. Cost/Share $44.64 Unrealized @ Report Date +8.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value $22.75M Shares 167,564 Share Price $135.74 * Est. Cost/Share $70.27 Unrealized @ Report Date +80.7%
— CELGENE CORP 0.5%
Value $22.52M Shares 215,756 Share Price $104.36 Est. Cost/Share $112.06 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $22.37M Shares 95,009 Share Price $235.41 * Est. Cost/Share $103.36 Unrealized @ Report Date +43.9%
BDX BECTON DICKINSON & CO 0.5%
Value $21.79M Shares 101,781 Share Price $214.08 * Est. Cost/Share $126.05 Unrealized @ Report Date +47.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value $21.7M Shares 159,968 Share Price $135.65 * Est. Cost/Share $93.96 Unrealized @ Report Date +21.4%
COP CONOCOPHILLIPS 0.5%
Value $21.61M Shares 393,629 Share Price $54.90 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC 0.5%
Value $21.54M Shares 336,346 Share Price $64.03 * Est. Cost/Share $47.79 Unrealized @ Report Date +8.8%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $21.34M Shares 415,380 Share Price $51.37 * Est. Cost/Share $32.73 Unrealized @ Report Date +40.8%
GILD GILEAD SCIENCES INC 0.5%
Value $21.02M Shares 293,361 Share Price $71.65 * Est. Cost/Share $57.22 Unrealized @ Report Date -7.3%
MCD MCDONALDS CORP 0.5%
Value $20.74M Shares 120,455 Share Price $172.20 * Est. Cost/Share $105.17 Unrealized @ Report Date +35.7%
PCAR PACCAR INC 0.4%
Value $20.02M Shares 281,605 Share Price $71.08 * Est. Cost/Share $29.67 Unrealized @ Report Date +17.3%
— PRAXAIR INC 0.4%
Value $19.37M Shares 125,232 Share Price $154.68 Est. Cost/Share $119.13 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $18.27M Shares 291,987 Share Price $62.56 * Est. Cost/Share $49.34 Unrealized @ Report Date +14.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $18.25M Shares 155,679 Share Price $117.20 * Est. Cost/Share $71.28 Unrealized @ Report Date +38.8%
— BLACKROCK INC 0.4%
Value $17.31M Shares 33,690 Share Price $513.73 Est. Cost/Share $370.57 Unrealized @ Report Date —
PPL PPL CORP 0.4%
Value $16.33M Shares 527,621 Share Price $30.95 * Est. Cost/Share $21.01 Unrealized @ Report Date +2.9%
— TWENTY FIRST CENTY FOX INC 0.4%
Value $15.98M Shares 462,914 Share Price $34.53 Est. Cost/Share $30.43 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $13.98M Shares 326,713 Share Price $42.80 * Est. Cost/Share $31.09 Unrealized @ Report Date +13.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $13.8M Shares 95,669 Share Price $144.30 * Est. Cost/Share $75.35 Unrealized @ Report Date +45.1%
BEN FRANKLIN RES INC 0.3%
Value $12.82M Shares 295,944 Share Price $43.33 * Est. Cost/Share $28.23 Unrealized @ Report Date -1.4%
WY WEYERHAEUSER CO 0.3%
Value $12.49M Shares 354,227 Share Price $35.26 * Est. Cost/Share $22.71 Unrealized @ Report Date +13.7%
CSX CSX CORP 0.3%
Value $12.44M Shares 226,168 Share Price $55.01 * Est. Cost/Share $9.39 Unrealized @ Report Date +75.4%
MET METLIFE INC 0.3%
Value $12.41M Shares 245,376 Share Price $50.56 * Est. Cost/Share $32.76 Unrealized @ Report Date +17.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.13M Shares 295,061 Share Price $41.12 * Est. Cost/Share $23.99 Unrealized @ Report Date +67.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $11.69M Shares 216,992 Share Price $53.86 * Est. Cost/Share $35.67 Unrealized @ Report Date +21.1%
PH PARKER HANNIFIN CORP 0.3%
Value $11.67M Shares 58,478 Share Price $199.59 * Est. Cost/Share $107.44 Unrealized @ Report Date +64.5%
GIS GENERAL MLS INC 0.2%
Value $11M Shares 185,448 Share Price $59.30 * Est. Cost/Share $38.39 Unrealized @ Report Date +15.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $10.99M Shares 71,736 Share Price $153.15 * Est. Cost/Share $117.63 Unrealized @ Report Date +15.7%
BIIB BIOGEN INC 0.2%
Value $10.98M Shares 34,467 Share Price $318.62 Est. Cost/Share $316.06 Unrealized @ Report Date +0.8%
— CIGNA CORPORATION 0.2%
Value $9.919M Shares 48,819 Share Price $203.18 Est. Cost/Share $167.97 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.792M Shares 213,100 Share Price $45.95 Est. Cost/Share $38.00 Unrealized @ Report Date +20.8%
EOG EOG RES INC 0.2%
Value $9.432M Shares 87,397 Share Price $107.92 * Est. Cost/Share $66.66 Unrealized @ Report Date +21.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.238M Shares 30,088 Share Price $307.04 * Est. Cost/Share $224.47 Unrealized @ Report Date +20.0%
DHR DANAHER CORP DEL 0.2%
Value $8.603M Shares 92,682 Share Price $92.83 * Est. Cost/Share $47.91 Unrealized @ Report Date +65.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.58M Shares 37,528 Share Price $228.64 * Est. Cost/Share $184.80 Unrealized @ Report Date +8.9%
APH AMPHENOL CORP NEW 0.2%
Value $8.014M Shares 91,228 Share Price $87.85 * Est. Cost/Share $15.95 Unrealized @ Report Date +27.6%
AFL AFLAC INC 0.2%
Value $7.768M Shares 88,480 Share Price $87.79 * Est. Cost/Share $32.81 Unrealized @ Report Date +10.9%
NEE NEXTERA ENERGY INC 0.2%
Value $7.677M Shares 49,129 Share Price $156.27 * Est. Cost/Share $27.81 Unrealized @ Report Date +15.1%
— RAYTHEON CO 0.2%
Value $7.417M Shares 39,463 Share Price $187.94 Est. Cost/Share $180.37 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $7.401M Shares 63,346 Share Price $116.84 Est. Cost/Share $115.84 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.2%
Value $7.214M Shares 606,385 Share Price $11.90 Est. Cost/Share $11.52 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.166M Shares 47,817 Share Price $149.87 Est. Cost/Share $93.89 Unrealized @ Report Date +59.6%
ZTS ZOETIS INC 0.1%
Value $6.681M Shares 92,705 Share Price $72.07 * Est. Cost/Share $63.87 Unrealized @ Report Date +5.9%
CLX CLOROX CO DEL 0.1%
Value $6.304M Shares 42,361 Share Price $148.82 * Est. Cost/Share $105.86 Unrealized @ Report Date +11.2%
CVS CVS HEALTH CORP 0.1%
Value $5.866M Shares 80,882 Share Price $72.53 * Est. Cost/Share $67.92 Unrealized @ Report Date -17.3%
F FORD MTR CO DEL 0.1%
Value $5.83M Shares 466,560 Share Price $12.50 * Est. Cost/Share $7.62 Unrealized @ Report Date +6.9%
CME CME GROUP INC 0.1%
Value $5.681M Shares 38,862 Share Price $146.20 * Est. Cost/Share $92.98 Unrealized @ Report Date +19.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.619M Shares 61,117 Share Price $91.93 * Est. Cost/Share $47.39 Unrealized @ Report Date +40.9%
WM WASTE MGMT INC DEL 0.1%
Value $5.531M Shares 64,048 Share Price $86.36 * Est. Cost/Share $61.61 Unrealized @ Report Date +22.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.31M Shares 42,598 Share Price $124.65 * Est. Cost/Share $76.28 Unrealized @ Report Date +47.3%
D DOMINION ENERGY INC 0.1%
Value $5.21M Shares 64,225 Share Price $81.13 * Est. Cost/Share $53.66 Unrealized @ Report Date +5.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.185M Shares 55,070 Share Price $94.16 * Est. Cost/Share $72.71 Unrealized @ Report Date +12.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.024M Shares 59,122 Share Price $84.97 * Est. Cost/Share $56.79 Unrealized @ Report Date +12.0%
BAX BAXTER INTL INC 0.1%
Value $4.946M Shares 76,500 Share Price $64.65 * Est. Cost/Share $46.41 Unrealized @ Report Date +21.2%
SYK STRYKER CORP 0.1%
Value $4.909M Shares 31,680 Share Price $154.95 * Est. Cost/Share $112.84 Unrealized @ Report Date +25.9%
CBRE CBRE GROUP INC 0.1%
Value $4.87M Shares 112,393 Share Price $43.33 Est. Cost/Share $39.14 Unrealized @ Report Date +10.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.78M Shares 26,772 Share Price $178.54 * Est. Cost/Share $132.88 Unrealized @ Report Date +2.1%
RSG REPUBLIC SVCS INC 0.1%
Value $4.72M Shares 69,767 Share Price $67.65 * Est. Cost/Share $48.45 Unrealized @ Report Date +23.3%
TSN TYSON FOODS INC 0.1%
Value $4.714M Shares 58,139 Share Price $81.08 * Est. Cost/Share $48.82 Unrealized @ Report Date +33.7%
HPQ HP INC 0.1%
Value $4.638M Shares 220,631 Share Price $21.02 * Est. Cost/Share $12.52 Unrealized @ Report Date +28.8%
HUM HUMANA INC 0.1%
Value $4.631M Shares 18,660 Share Price $248.19 * Est. Cost/Share $197.65 Unrealized @ Report Date +17.3%
FTV FORTIVE CORP 0.1%
Value $4.6M Shares 63,584 Share Price $72.35 * Est. Cost/Share $33.56 Unrealized @ Report Date +31.6%
LLY LILLY ELI & CO 0.1%
Value $4.57M Shares 54,057 Share Price $84.54 * Est. Cost/Share $73.39 Unrealized @ Report Date +2.1%
ALL ALLSTATE CORP 0.1%
Value $4.553M Shares 43,471 Share Price $104.74 * Est. Cost/Share $56.88 Unrealized @ Report Date +53.1%
PSA PUBLIC STORAGE 0.1%
Value $4.417M Shares 21,119 Share Price $209.17 * Est. Cost/Share $147.87 Unrealized @ Report Date +2.0%
FISV FISERV INC 0.1%
Value $4.359M Shares 33,221 Share Price $131.21 * Est. Cost/Share $58.59 Unrealized @ Report Date +11.9%
MKL MARKEL CORP 0.1%
Value $4.32M Shares 3,790 Share Price $1139.90 Est. Cost/Share $955.65 Unrealized @ Report Date +19.2%
NEM NEWMONT MINING CORP 0.1%
Value $4.3M Shares 114,605 Share Price $37.52 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.282M Shares 60,322 Share Price $70.99 * Est. Cost/Share $53.84 Unrealized @ Report Date +24.8%
ETN EATON CORP PLC 0.1%
Value $4.235M Shares 53,563 Share Price $79.07 * Est. Cost/Share $61.08 Unrealized @ Report Date +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.182M Shares 45,673 Share Price $91.56 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.3%
ARMK ARAMARK 0.1%
Value $4.097M Shares 95,775 Share Price $42.77 * Est. Cost/Share $27.39 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.071M Shares 79,016 Share Price $51.52 * Est. Cost/Share $36.22 Unrealized @ Report Date +8.5%
GLW CORNING INC 0.1%
Value $4.047M Shares 126,445 Share Price $32.00 * Est. Cost/Share $23.66 Unrealized @ Report Date +8.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.994M Shares 51,928 Share Price $76.91 * Est. Cost/Share $46.38 Unrealized @ Report Date +17.8%
INTU INTUIT 0.1%
Value $3.983M Shares 25,222 Share Price $157.93 * Est. Cost/Share $141.58 Unrealized @ Report Date +5.4%
ESS ESSEX PPTY TR INC 0.1%
Value $3.963M Shares 16,405 Share Price $241.55 * Est. Cost/Share $172.89 Unrealized @ Report Date +6.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.849M Shares 57,933 Share Price $66.43 * Est. Cost/Share $45.35 Unrealized @ Report Date +13.3%
HSY HERSHEY CO 0.1%
Value $3.848M Shares 33,871 Share Price $113.60 * Est. Cost/Share $87.95 Unrealized @ Report Date +6.7%
XEL XCEL ENERGY INC 0.1%
Value $3.807M Shares 79,119 Share Price $48.11 * Est. Cost/Share $35.68 Unrealized @ Report Date +5.5%
ELV ANTHEM INC 0.1%
Value $3.712M Shares 16,489 Share Price $225.10 * Est. Cost/Share $130.34 Unrealized @ Report Date +55.5%
— XEROX CORP 0.1%
Value $3.699M Shares 126,836 Share Price $29.16 Est. Cost/Share $28.92 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.645M Shares 31,690 Share Price $115.02 * Est. Cost/Share $63.46 Unrealized @ Report Date +23.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.628M Shares 32,647 Share Price $111.11 * Est. Cost/Share $71.86 Unrealized @ Report Date +10.4%
INGR INGREDION INC 0.1%
Value $3.587M Shares 25,655 Share Price $139.83 Est. Cost/Share $130.32 Unrealized @ Report Date +7.3%
DTE DTE ENERGY CO 0.1%
Value $3.572M Shares 32,608 Share Price $109.54 * Est. Cost/Share $64.24 Unrealized @ Report Date +11.0%
SYY SYSCO CORP 0.1%
Value $3.572M Shares 58,772 Share Price $60.77 * Est. Cost/Share $43.44 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.564M Shares 9,760 Share Price $365.18 * Est. Cost/Share $108.92 Unrealized @ Report Date +11.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.561M Shares 43,717 Share Price $81.45 * Est. Cost/Share $69.45 Unrealized @ Report Date +2.5%
— AON PLC 0.1%
Value $3.477M Shares 25,924 Share Price $134.13 Est. Cost/Share $127.82 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $3.474M Shares 30,475 Share Price $114.01 * Est. Cost/Share $80.27 Unrealized @ Report Date +7.5%
TJX TJX COS INC NEW 0.1%
Value $3.421M Shares 44,710 Share Price $76.51 * Est. Cost/Share $32.54 Unrealized @ Report Date +5.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.405M Shares 30,849 Share Price $110.38 * Est. Cost/Share $51.25 Unrealized @ Report Date +32.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.404M Shares 41,500 Share Price $82.02 Est. Cost/Share $79.30 Unrealized @ Report Date +3.0%
— TE CONNECTIVITY LTD 0.1%
Value $3.364M Shares 35,368 Share Price $95.10 Est. Cost/Share $84.86 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.345M Shares 52,851 Share Price $63.30 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.7%
— TORCHMARK CORP 0.1%
Value $3.331M Shares 36,716 Share Price $90.72 Est. Cost/Share $89.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.313M Shares 32,731 Share Price $101.22 * Est. Cost/Share $67.30 Unrealized @ Report Date +10.0%
USMV ISHARES TR 0.1%
Value $3.275M Shares 62,000 Share Price $52.83 Est. Cost/Share $42.11 Unrealized @ Report Date +25.3%
AME AMETEK INC NEW 0.1%
Value $3.266M Shares 45,047 Share Price $72.50 * Est. Cost/Share $57.03 Unrealized @ Report Date +20.4%
GM GENERAL MTRS CO 0.1%
Value $3.264M Shares 79,591 Share Price $41.00 * Est. Cost/Share $27.77 Unrealized @ Report Date +29.7%
— BARRICK GOLD CORP 0.1%
Value $3.238M Shares 223,169 Share Price $14.51 Est. Cost/Share $15.78 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $3.221M Shares 31,488 Share Price $102.30 Est. Cost/Share $95.57 Unrealized @ Report Date +5.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.157M Shares 20,932 Share Price $150.83 * Est. Cost/Share $137.19 Unrealized @ Report Date -1.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.116M Shares 34,302 Share Price $90.83 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.1%
— HARRIS CORP DEL 0.1%
Value $3.112M Shares 21,953 Share Price $141.74 Est. Cost/Share $118.77 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.107M Shares 109,439 Share Price $28.39 * Est. Cost/Share $21.10 Unrealized @ Report Date +5.3%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.939M Shares 39,337 Share Price $74.70 Est. Cost/Share $63.67 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.869M Shares 40,624 Share Price $70.63 * Est. Cost/Share $61.52 Unrealized @ Report Date +3.5%
SLB SCHLUMBERGER LTD 0.1%
Value $2.842M Shares 42,134 Share Price $67.46 * Est. Cost/Share $53.89 Unrealized @ Report Date -0.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.834M Shares 142,660 Share Price $19.86 * Est. Cost/Share $13.28 Unrealized @ Report Date +10.6%
UNM UNUM GROUP 0.1%
Value $2.829M Shares 51,497 Share Price $54.93 Est. Cost/Share $42.77 Unrealized @ Report Date +28.3%
UDR UDR INC 0.1%
Value $2.828M Shares 73,366 Share Price $38.55 * Est. Cost/Share $28.22 Unrealized @ Report Date +1.9%
ETR ENTERGY CORP NEW 0.1%
Value $2.817M Shares 34,584 Share Price $81.46 * Est. Cost/Share $25.88 Unrealized @ Report Date +16.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.815M Shares 44,464 Share Price $63.32 * Est. Cost/Share $49.31 Unrealized @ Report Date +14.6%
LOW LOWES COS INC 0.1%
Value $2.801M Shares 30,114 Share Price $93.02 * Est. Cost/Share $67.55 Unrealized @ Report Date +18.7%
— WESTROCK CO 0.1%
Value $2.793M Shares 44,151 Share Price $63.25 Est. Cost/Share $55.27 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.707M Shares 52,973 Share Price $51.11 * Est. Cost/Share $30.91 Unrealized @ Report Date +51.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.676M Shares 14,363 Share Price $186.28 * Est. Cost/Share $150.57 Unrealized @ Report Date +10.7%
GRMN GARMIN LTD 0.1%
Value $2.674M Shares 44,871 Share Price $59.60 * Est. Cost/Share $45.20 Unrealized @ Report Date +8.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.647M Shares 31,080 Share Price $85.18 * Est. Cost/Share $54.00 Unrealized @ Report Date +13.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.636M Shares 27,426 Share Price $96.10 * Est. Cost/Share $56.13 Unrealized @ Report Date +36.7%
— CA INC 0.1%
Value $2.606M Shares 78,281 Share Price $33.29 Est. Cost/Share $32.60 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.581M Shares 17,477 Share Price $147.68 * Est. Cost/Share $136.31 Unrealized @ Report Date +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.529M Shares 31,650 Share Price $79.90 * Est. Cost/Share $72.05 Unrealized @ Report Date +7.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.519M Shares 25,938 Share Price $97.11 Est. Cost/Share $93.30 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.465M Shares 58,899 Share Price $41.85 Est. Cost/Share $41.08 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.437M Shares 15,267 Share Price $159.62 Est. Cost/Share $154.16 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $2.379M Shares 55,307 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $2.351M Shares 71,386 Share Price $32.94 Est. Cost/Share $35.08 Unrealized @ Report Date -6.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.337M Shares 32,158 Share Price $72.67 Est. Cost/Share $73.97 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.319M Shares 48,177 Share Price $48.14 * Est. Cost/Share $32.82 Unrealized @ Report Date +5.5%
— VEREIT INC 0.1%
Value $2.295M Shares 294,390 Share Price $7.80 Est. Cost/Share $8.26 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $2.263M Shares 31,050 Share Price $72.88 * Est. Cost/Share $55.13 Unrealized @ Report Date -0.7%
AGNC AGNC INVT CORP 0.1%
Value $2.26M Shares 111,802 Share Price $20.21 Est. Cost/Share $20.62 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.225M Shares 19,439 Share Price $114.45 Est. Cost/Share $99.04 Unrealized @ Report Date +14.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.186M Shares 88,116 Share Price $24.81 Est. Cost/Share $26.54 Unrealized @ Report Date -6.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.166M Shares 29,375 Share Price $73.73 * Est. Cost/Share $54.24 Unrealized @ Report Date +11.2%
CNC CENTENE CORP DEL 0.0%
Value $2.151M Shares 21,319 Share Price $100.91 * Est. Cost/Share $35.07 Unrealized @ Report Date +43.8%
— FLIR SYS INC 0.0%
Value $2.112M Shares 45,297 Share Price $46.62 Est. Cost/Share $45.19 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.105M Shares 61,649 Share Price $34.15 Est. Cost/Share $27.88 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.066M Shares 13,245 Share Price $155.99 * Est. Cost/Share $146.01 Unrealized @ Report Date +0.3%
ADBE ADOBE SYS INC 0.0%
Value $2.056M Shares 11,719 Share Price $175.42 Est. Cost/Share $122.91 Unrealized @ Report Date +42.6%
TGT TARGET CORP 0.0%
Value $2.051M Shares 31,408 Share Price $65.30 * Est. Cost/Share $45.20 Unrealized @ Report Date +15.5%
DE DEERE & CO 0.0%
Value $2.049M Shares 13,085 Share Price $156.55 * Est. Cost/Share $111.96 Unrealized @ Report Date +24.1%
HAL HALLIBURTON CO 0.0%
Value $2.043M Shares 41,762 Share Price $48.92 * Est. Cost/Share $35.61 Unrealized @ Report Date +16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.041M Shares 31,989 Share Price $63.81 * Est. Cost/Share $48.87 Unrealized @ Report Date -2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.03M Shares 25,518 Share Price $79.54 * Est. Cost/Share $56.36 Unrealized @ Report Date -2.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.023M Shares 28,665 Share Price $70.58 * Est. Cost/Share $43.55 Unrealized @ Report Date +18.9%
AES AES CORP 0.0%
Value $2.009M Shares 185,361 Share Price $10.84 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
— VANTIV INC 0.0%
Value $2.004M Shares 27,225 Share Price $73.60 Est. Cost/Share $71.37 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.986M Shares 37,821 Share Price $52.52 * Est. Cost/Share $34.88 Unrealized @ Report Date +18.4%
EBAY EBAY INC 0.0%
Value $1.973M Shares 52,275 Share Price $37.75 * Est. Cost/Share $32.36 Unrealized @ Report Date +3.8%
— RED HAT INC 0.0%
Value $1.972M Shares 16,407 Share Price $120.21 Est. Cost/Share $111.30 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.968M Shares 31,058 Share Price $63.37 Est. Cost/Share $63.64 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.907M Shares 42,499 Share Price $44.87 Est. Cost/Share $64.11 Unrealized @ Report Date -30.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.897M Shares 18,017 Share Price $105.28 Est. Cost/Share $105.28 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.89M Shares 11,136 Share Price $169.73 * Est. Cost/Share $126.89 Unrealized @ Report Date +7.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.89M Shares 38,300 Share Price $49.34 * Est. Cost/Share $39.73 Unrealized @ Report Date +7.5%
ABT ABBOTT LABS 0.0%
Value $1.872M Shares 32,789 Share Price $57.10 * Est. Cost/Share $37.95 Unrealized @ Report Date +30.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.863M Shares 44,511 Share Price $41.86 Est. Cost/Share $36.99 Unrealized @ Report Date +13.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.858M Shares 18,975 Share Price $97.91 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.85M Shares 4,512 Share Price $410.13 * Est. Cost/Share $109.98 Unrealized @ Report Date +15.8%
KLAC KLA-TENCOR CORP 0.0%
Value $1.847M Shares 17,567 Share Price $105.15 * Est. Cost/Share $75.80 Unrealized @ Report Date +22.5%
LEN LENNAR CORP 0.0%
Value $1.835M Shares 29,016 Share Price $63.24 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
FAST FASTENAL CO 0.0%
Value $1.821M Shares 33,257 Share Price $54.74 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.5%
VFC V F CORP 0.0%
Value $1.812M Shares 24,463 Share Price $74.07 * Est. Cost/Share $50.58 Unrealized @ Report Date +37.8%
RF REGIONS FINL CORP NEW 0.0%
Value $1.776M Shares 102,661 Share Price $17.30 * Est. Cost/Share $11.67 Unrealized @ Report Date +8.5%
PHM PULTE GROUP INC 0.0%
Value $1.767M Shares 53,100 Share Price $33.28 * Est. Cost/Share $24.18 Unrealized @ Report Date +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.758M Shares 120,626 Share Price $14.57 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.9%
FE FIRSTENERGY CORP 0.0%
Value $1.756M Shares 57,289 Share Price $30.65 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.4%
IT GARTNER INC 0.0%
Value $1.741M Shares 14,124 Share Price $123.27 Est. Cost/Share $122.81 Unrealized @ Report Date +0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.73M Shares 19,419 Share Price $89.10 * Est. Cost/Share $67.35 Unrealized @ Report Date +9.6%
CMI CUMMINS INC 0.0%
Value $1.721M Shares 9,735 Share Price $176.81 * Est. Cost/Share $114.05 Unrealized @ Report Date +25.6%
MAC MACERICH CO 0.0%
Value $1.718M Shares 26,130 Share Price $65.74 Est. Cost/Share $56.66 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.708M Shares 21,590 Share Price $79.10 Est. Cost/Share $65.43 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.708M Shares 40,639 Share Price $42.02 * Est. Cost/Share $27.57 Unrealized @ Report Date +9.2%
EXC EXELON CORP 0.0%
Value $1.705M Shares 43,239 Share Price $39.43 * Est. Cost/Share $19.29 Unrealized @ Report Date +10.2%
— E TRADE FINANCIAL CORP 0.0%
Value $1.68M Shares 33,872 Share Price $49.61 Est. Cost/Share $49.61 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.676M Shares 11,240 Share Price $149.07 Est. Cost/Share $114.86 Unrealized @ Report Date +28.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.636M Shares 17,222 Share Price $94.99 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.633M Shares 40,306 Share Price $40.52 Est. Cost/Share $38.98 Unrealized @ Report Date +3.9%
TU TELUS CORP 0.0%
Value $1.632M Shares 42,930 Share Price $38.01 * Est. Cost/Share $17.36 Unrealized @ Report Date +9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.617M Shares 13,809 Share Price $117.07 * Est. Cost/Share $93.26 Unrealized @ Report Date +14.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.615M Shares 123,926 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.615M Shares 25,379 Share Price $63.63 * Est. Cost/Share $46.98 Unrealized @ Report Date +14.0%
MSCI MSCI INC 0.0%
Value $1.604M Shares 12,668 Share Price $126.66 * Est. Cost/Share $114.62 Unrealized @ Report Date +1.5%
BCE BCE INC 0.0%
Value $1.578M Shares 32,736 Share Price $48.19 * Est. Cost/Share $27.14 Unrealized @ Report Date +7.9%
AOS SMITH A O 0.0%
Value $1.574M Shares 25,660 Share Price $61.34 * Est. Cost/Share $42.64 Unrealized @ Report Date +24.6%
— XL GROUP LTD 0.0%
Value $1.571M Shares 44,626 Share Price $35.19 Est. Cost/Share $38.83 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.569M Shares 12,993 Share Price $120.79 * Est. Cost/Share $105.78 Unrealized @ Report Date +3.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.562M Shares 28,100 Share Price $55.59 Est. Cost/Share $44.25 Unrealized @ Report Date +25.5%
— SVB FINL GROUP 0.0%
Value $1.56M Shares 6,665 Share Price $233.99 Est. Cost/Share $233.99 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.555M Shares 95,849 Share Price $16.22 * Est. Cost/Share $13.68 Unrealized @ Report Date +8.3%
RMD RESMED INC 0.0%
Value $1.549M Shares 18,290 Share Price $84.69 * Est. Cost/Share $71.21 Unrealized @ Report Date +10.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.548M Shares 22,604 Share Price $68.50 * Est. Cost/Share $46.70 Unrealized @ Report Date +10.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.545M Shares 72,930 Share Price $21.19 Est. Cost/Share $24.34 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.543M Shares 27,050 Share Price $57.03 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.7%
— WABCO HLDGS INC 0.0%
Value $1.533M Shares 10,674 Share Price $143.61 Est. Cost/Share $143.61 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.532M Shares 35,011 Share Price $43.76 * Est. Cost/Share $38.05 Unrealized @ Report Date +6.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.53M Shares 24,208 Share Price $63.21 * Est. Cost/Share $44.30 Unrealized @ Report Date +7.9%
VOYA VOYA FINL INC 0.0%
Value $1.512M Shares 30,530 Share Price $49.52 * Est. Cost/Share $34.50 Unrealized @ Report Date +28.8%
— GOLDCORP INC NEW 0.0%
Value $1.51M Shares 118,057 Share Price $12.79 Est. Cost/Share $13.25 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.507M Shares 7,229 Share Price $208.45 * Est. Cost/Share $176.78 Unrealized @ Report Date +7.0%
KR KROGER CO 0.0%
Value $1.498M Shares 54,556 Share Price $27.46 * Est. Cost/Share $21.35 Unrealized @ Report Date +8.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.486M Shares 14,808 Share Price $100.33 * Est. Cost/Share $95.16 Unrealized @ Report Date +0.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.479M Shares 21,659 Share Price $68.29 Est. Cost/Share $62.70 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.479M Shares 16,545 Share Price $89.37 * Est. Cost/Share $48.28 Unrealized @ Report Date +8.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.478M Shares 15,945 Share Price $92.72 * Est. Cost/Share $61.27 Unrealized @ Report Date +15.1%
FNV FRANCO NEVADA CORP 0.0%
Value $1.463M Shares 18,251 Share Price $80.18 * Est. Cost/Share $58.70 Unrealized @ Report Date +25.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.459M Shares 22,146 Share Price $65.89 Est. Cost/Share $61.35 Unrealized @ Report Date +7.3%
— LEUCADIA NATL CORP 0.0%
Value $1.455M Shares 54,860 Share Price $26.52 Est. Cost/Share $21.76 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.454M Shares 42,940 Share Price $33.87 Est. Cost/Share $32.68 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.444M Shares 25,590 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.441M Shares 32,774 Share Price $43.98 * Est. Cost/Share $35.80 Unrealized @ Report Date +8.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.438M Shares 36,225 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.437M Shares 28,576 Share Price $50.29 * Est. Cost/Share $45.98 Unrealized @ Report Date -12.7%
— DUKE REALTY CORP 0.0%
Value $1.434M Shares 52,664 Share Price $27.24 Est. Cost/Share $27.10 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.429M Shares 29,735 Share Price $48.06 Est. Cost/Share $46.01 Unrealized @ Report Date +4.4%
— CERNER CORP 0.0%
Value $1.427M Shares 21,152 Share Price $67.45 Est. Cost/Share $67.45 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $1.423M Shares 7,883 Share Price $180.50 Est. Cost/Share $126.05 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.421M Shares 27,928 Share Price $50.87 Est. Cost/Share $44.59 Unrealized @ Report Date +14.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.409M Shares 16,016 Share Price $87.96 * Est. Cost/Share $29.68 Unrealized @ Report Date +27.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.399M Shares 24,833 Share Price $56.36 * Est. Cost/Share $27.38 Unrealized @ Report Date +58.9%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.398M Shares 11,586 Share Price $120.70 * Est. Cost/Share $92.97 Unrealized @ Report Date -1.9%
— ILG INC 0.0%
Value $1.398M Shares 49,094 Share Price $28.48 Est. Cost/Share $18.17 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $1.393M Shares 27,131 Share Price $51.35 Est. Cost/Share $47.97 Unrealized @ Report Date +6.9%
PNR PENTAIR PLC 0.0%
Value $1.369M Shares 19,365 Share Price $70.68 * Est. Cost/Share $41.38 Unrealized @ Report Date +1.6%
YUM YUM BRANDS INC 0.0%
Value $1.366M Shares 16,729 Share Price $81.64 * Est. Cost/Share $54.06 Unrealized @ Report Date +30.4%
— ATHENE HLDG LTD 0.0%
Value $1.352M Shares 26,127 Share Price $51.75 Est. Cost/Share $51.36 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.345M Shares 5,000 Share Price $269.10 Est. Cost/Share $212.30 Unrealized @ Report Date +26.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.342M Shares 14,818 Share Price $90.58 * Est. Cost/Share $76.08 Unrealized @ Report Date +4.2%
CAT CATERPILLAR INC DEL 0.0%
Value $1.327M Shares 8,413 Share Price $157.73 * Est. Cost/Share $88.70 Unrealized @ Report Date +49.2%
BWA BORGWARNER INC 0.0%
Value $1.32M Shares 25,813 Share Price $51.14 * Est. Cost/Share $32.91 Unrealized @ Report Date +20.6%
HSIC SCHEIN HENRY INC 0.0%
Value $1.319M Shares 18,855 Share Price $69.95 * Est. Cost/Share $67.93 Unrealized @ Report Date -19.3%
GPC GENUINE PARTS CO 0.0%
Value $1.314M Shares 13,820 Share Price $95.10 * Est. Cost/Share $72.09 Unrealized @ Report Date +4.6%
LKQ LKQ CORP 0.0%
Value $1.304M Shares 32,040 Share Price $40.71 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.3%
DOV DOVER CORP 0.0%
Value $1.3M Shares 12,857 Share Price $101.08 * Est. Cost/Share $55.29 Unrealized @ Report Date +30.3%
HAS HASBRO INC 0.0%
Value $1.287M Shares 14,147 Share Price $90.97 * Est. Cost/Share $69.33 Unrealized @ Report Date -1.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.282M Shares 13,777 Share Price $93.04 * Est. Cost/Share $64.89 Unrealized @ Report Date +29.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.275M Shares 10,567 Share Price $120.66 * Est. Cost/Share $84.85 Unrealized @ Report Date +11.8%
CDW CDW CORP 0.0%
Value $1.271M Shares 18,271 Share Price $69.55 * Est. Cost/Share $51.92 Unrealized @ Report Date +21.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.27M Shares 6,183 Share Price $205.43 * Est. Cost/Share $188.42 Unrealized @ Report Date +6.0%
HOLX HOLOGIC INC 0.0%
Value $1.261M Shares 29,479 Share Price $42.79 Est. Cost/Share $39.89 Unrealized @ Report Date +7.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.26M Shares 17,098 Share Price $73.67 Est. Cost/Share $51.10 Unrealized @ Report Date +43.7%
— GGP INC 0.0%
Value $1.247M Shares 53,266 Share Price $23.41 Est. Cost/Share $23.23 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.244M Shares 26,034 Share Price $47.77 Est. Cost/Share $48.30 Unrealized @ Report Date -1.2%
PAYX PAYCHEX INC 0.0%
Value $1.243M Shares 18,242 Share Price $68.16 * Est. Cost/Share $45.81 Unrealized @ Report Date +17.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.233M Shares 23,556 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.231M Shares 42,165 Share Price $29.19 * Est. Cost/Share $20.79 Unrealized @ Report Date +10.0%
XYL XYLEM INC 0.0%
Value $1.224M Shares 17,938 Share Price $68.26 * Est. Cost/Share $44.54 Unrealized @ Report Date +39.2%
WAB WABTEC CORP 0.0%
Value $1.222M Shares 14,988 Share Price $81.51 * Est. Cost/Share $73.21 Unrealized @ Report Date +6.1%
— PATTERSON COMPANIES INC 0.0%
Value $1.215M Shares 33,605 Share Price $36.16 Est. Cost/Share $38.81 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.213M Shares 18,519 Share Price $65.49 * Est. Cost/Share $51.96 Unrealized @ Report Date +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.206M Shares 4,388 Share Price $274.88 * Est. Cost/Share $201.62 Unrealized @ Report Date +1.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.184M Shares 23,241 Share Price $50.93 Est. Cost/Share $48.62 Unrealized @ Report Date +4.6%
AEE AMEREN CORP 0.0%
Value $1.17M Shares 19,839 Share Price $59.00 * Est. Cost/Share $42.68 Unrealized @ Report Date +10.0%
TMUS T MOBILE US INC 0.0%
Value $1.169M Shares 18,395 Share Price $63.57 * Est. Cost/Share $58.95 Unrealized @ Report Date +4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.162M Shares 62,203 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.159M Shares 16,511 Share Price $70.19 Est. Cost/Share $70.19 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.151M Shares 65,459 Share Price $17.59 Est. Cost/Share $6.44 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.145M Shares 8,476 Share Price $135.07 Est. Cost/Share $122.36 Unrealized @ Report Date +10.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.139M Shares 9,062 Share Price $125.68 Est. Cost/Share $122.51 Unrealized @ Report Date +2.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.125M Shares 17,501 Share Price $64.26 Est. Cost/Share $80.07 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $1.104M Shares 34,869 Share Price $31.67 * Est. Cost/Share $25.56 Unrealized @ Report Date -1.2%
— ROCKWELL COLLINS INC 0.0%
Value $1.099M Shares 8,103 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.092M Shares 14,936 Share Price $73.14 * Est. Cost/Share $70.26 Unrealized @ Report Date +1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.089M Shares 15,661 Share Price $69.55 * Est. Cost/Share $47.91 Unrealized @ Report Date +23.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.078M Shares 25,295 Share Price $42.61 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.0%
WU WESTERN UN CO 0.0%
Value $1.078M Shares 56,641 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.07M Shares 58,882 Share Price $18.17 * Est. Cost/Share $12.86 Unrealized @ Report Date -4.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.057M Shares 6,260 Share Price $168.80 Est. Cost/Share $169.43 Unrealized @ Report Date -0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.049M Shares 10,531 Share Price $99.65 * Est. Cost/Share $65.69 Unrealized @ Report Date +32.0%
ILMN ILLUMINA INC 0.0%
Value $1.049M Shares 4,801 Share Price $218.58 * Est. Cost/Share $205.77 Unrealized @ Report Date +3.3%
BBY BEST BUY INC 0.0%
Value $1.045M Shares 15,254 Share Price $68.49 * Est. Cost/Share $36.86 Unrealized @ Report Date +38.5%
CMS CMS ENERGY CORP 0.0%
Value $1.042M Shares 22,020 Share Price $47.30 * Est. Cost/Share $33.12 Unrealized @ Report Date +12.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.04M Shares 25,948 Share Price $40.09 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.7%
CCK CROWN HOLDINGS INC 0.0%
Value $1.028M Shares 18,260 Share Price $56.30 * Est. Cost/Share $56.20 Unrealized @ Report Date -4.9%
— L3 TECHNOLOGIES INC 0.0%
Value $1.026M Shares 5,183 Share Price $197.89 Est. Cost/Share $197.89 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.02M Shares 1,645 Share Price $619.83 Est. Cost/Share $517.72 Unrealized @ Report Date +19.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.001M Shares 11,394 Share Price $87.89 * Est. Cost/Share $75.83 Unrealized @ Report Date +7.7%
BALL BALL CORP 0.0%
Value $989K Shares 26,095 Share Price $37.88 * Est. Cost/Share $35.17 Unrealized @ Report Date -1.4%
IVZ INVESCO LTD 0.0%
Value $984K Shares 26,898 Share Price $36.57 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.4%
UAA UNDER ARMOUR INC 0.0%
Value $980K Shares 67,845 Share Price $14.44 Est. Cost/Share $17.50 Unrealized @ Report Date -17.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $977K Shares 9,716 Share Price $100.59 * Est. Cost/Share $78.62 Unrealized @ Report Date -3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $974K Shares 10,782 Share Price $90.38 * Est. Cost/Share $71.18 Unrealized @ Report Date +13.6%
BF/B BROWN FORMAN CORP 0.0%
Value $964K Shares 14,038 Share Price $68.67 * Est. Cost/Share $34.76 Unrealized @ Report Date +36.1%
— LAM RESEARCH CORP 0.0%
Value $956K Shares 5,189 Share Price $184.23 Est. Cost/Share $94.64 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $933K Shares 14,751 Share Price $63.25 * Est. Cost/Share $53.17 Unrealized @ Report Date -15.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $922K Shares 5,364 Share Price $171.93 * Est. Cost/Share $113.95 Unrealized @ Report Date -2.2%
MKC MCCORMICK & CO INC 0.0%
Value $913K Shares 8,957 Share Price $101.91 * Est. Cost/Share $41.60 Unrealized @ Report Date +5.5%
HRB BLOCK H & R INC 0.0%
Value $893K Shares 34,058 Share Price $26.22 * Est. Cost/Share $18.93 Unrealized @ Report Date +1.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $887K Shares 10,799 Share Price $82.10 * Est. Cost/Share $71.90 Unrealized @ Report Date -7.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $871K Shares 38,000 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $855K Shares 13,582 Share Price $62.96 Est. Cost/Share $49.71 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $851K Shares 11,267 Share Price $75.53 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.4%
— DELL TECHNOLOGIES INC 0.0%
Value $844K Shares 10,388 Share Price $81.28 Est. Cost/Share $58.26 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $835K Shares 11,978 Share Price $69.74 * Est. Cost/Share $46.31 Unrealized @ Report Date +24.2%
KSS KOHLS CORP 0.0%
Value $828K Shares 15,261 Share Price $54.27 Est. Cost/Share $40.58 Unrealized @ Report Date +33.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $807K Shares 3,114 Share Price $259.15 * Est. Cost/Share $203.50 Unrealized @ Report Date +21.3%
M MACYS INC 0.0%
Value $788K Shares 31,258 Share Price $25.20 Est. Cost/Share $30.21 Unrealized @ Report Date -16.6%
MPC MARATHON PETE CORP 0.0%
Value $761K Shares 11,520 Share Price $66.03 * Est. Cost/Share $41.94 Unrealized @ Report Date +22.4%
AMAT APPLIED MATLS INC 0.0%
Value $745K Shares 14,551 Share Price $51.17 * Est. Cost/Share $39.59 Unrealized @ Report Date +17.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $732K Shares 8,571 Share Price $85.41 Est. Cost/Share $85.54 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $723K Shares 13,053 Share Price $55.36 * Est. Cost/Share $32.24 Unrealized @ Report Date +38.6%
— PRICELINE GRP INC 0.0%
Value $720K Shares 414 Share Price $1739.69 Est. Cost/Share $1838.14 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $717K Shares 6,269 Share Price $114.37 Est. Cost/Share $103.13 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $713K Shares 11,630 Share Price $61.31 * Est. Cost/Share $55.96 Unrealized @ Report Date -13.5%
CINF CINCINNATI FINL CORP 0.0%
Value $695K Shares 9,269 Share Price $74.97 * Est. Cost/Share $56.85 Unrealized @ Report Date +7.2%
— L BRANDS INC 0.0%
Value $657K Shares 10,898 Share Price $60.29 Est. Cost/Share $41.56 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $645K Shares 3,653 Share Price $176.68 * Est. Cost/Share $125.11 Unrealized @ Report Date +20.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $645K Shares 18,657 Share Price $34.57 Est. Cost/Share $37.33 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $631K Shares 17,340 Share Price $36.39 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $629K Shares 8,844 Share Price $71.10 * Est. Cost/Share $64.01 Unrealized @ Report Date -1.0%
REG REGENCY CTRS CORP 0.0%
Value $615K Shares 8,886 Share Price $69.18 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.2%
— BB&T CORP 0.0%
Value $589K Shares 11,827 Share Price $49.77 Est. Cost/Share $46.86 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $587K Shares 11,146 Share Price $52.66 Est. Cost/Share $51.26 Unrealized @ Report Date +1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $586K Shares 1,741 Share Price $336.34 Est. Cost/Share $372.21 Unrealized @ Report Date -9.7%
— VARIAN MED SYS INC 0.0%
Value $583K Shares 5,249 Share Price $111.16 Est. Cost/Share $104.48 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $565K Shares 2,260 Share Price $249.82 * Est. Cost/Share $184.90 Unrealized @ Report Date +17.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $561K Shares 8,373 Share Price $67.05 * Est. Cost/Share $47.76 Unrealized @ Report Date +32.3%
— SUNTRUST BKS INC 0.0%
Value $543K Shares 8,399 Share Price $64.66 Est. Cost/Share $59.70 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $536K Shares 5,007 Share Price $107.03 * Est. Cost/Share $44.36 Unrealized @ Report Date -6.7%
SPGI S&P GLOBAL INC 0.0%
Value $529K Shares 3,122 Share Price $169.57 * Est. Cost/Share $116.30 Unrealized @ Report Date +35.8%
MGA MAGNA INTL INC 0.0%
Value $516K Shares 9,077 Share Price $56.86 * Est. Cost/Share $42.84 Unrealized @ Report Date +3.4%
KHC KRAFT HEINZ CO 0.0%
Value $512K Shares 6,583 Share Price $77.85 * Est. Cost/Share $56.41 Unrealized @ Report Date -5.9%
ROST ROSS STORES INC 0.0%
Value $506K Shares 6,294 Share Price $80.33 * Est. Cost/Share $55.48 Unrealized @ Report Date +33.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $505K Shares 3,534 Share Price $142.83 * Est. Cost/Share $112.31 Unrealized @ Report Date +3.5%
— DISCOVER FINL SVCS 0.0%
Value $502K Shares 6,521 Share Price $77.00 Est. Cost/Share $67.68 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $502K Shares 3,055 Share Price $164.24 * Est. Cost/Share $121.94 Unrealized @ Report Date +10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $492K Shares 8,776 Share Price $56.06 * Est. Cost/Share $44.50 Unrealized @ Report Date +15.5%
GAP GAP INC DEL 0.0%
Value $487K Shares 14,300 Share Price $34.06 * Est. Cost/Share $18.07 Unrealized @ Report Date +41.8%
— BUNGE LIMITED 0.0%
Value $474K Shares 7,063 Share Price $67.14 Est. Cost/Share $67.14 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $457K Shares 5,122 Share Price $89.27 Est. Cost/Share $81.98 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $456K Shares 5,120 Share Price $89.13 * Est. Cost/Share $70.90 Unrealized @ Report Date +8.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $451K Shares 20,142 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $449K Shares 3,842 Share Price $116.93 * Est. Cost/Share $91.06 Unrealized @ Report Date +10.3%
FFIV F5 NETWORKS INC 0.0%
Value $448K Shares 3,411 Share Price $131.24 Est. Cost/Share $124.22 Unrealized @ Report Date +5.6%
— ALLERGAN PLC 0.0%
Value $439K Shares 2,681 Share Price $163.76 Est. Cost/Share $204.61 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $431K Shares 2,763 Share Price $155.94 Est. Cost/Share $135.51 Unrealized @ Report Date +15.1%
TFX TELEFLEX INC 0.0%
Value $428K Shares 1,721 Share Price $248.82 * Est. Cost/Share $207.38 Unrealized @ Report Date +14.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $422K Shares 3,887 Share Price $108.55 * Est. Cost/Share $50.30 Unrealized @ Report Date +11.1%
— FOOT LOCKER INC 0.0%
Value $421K Shares 8,984 Share Price $46.88 Est. Cost/Share $64.19 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $420K Shares 19,099 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $419K Shares 6,311 Share Price $66.44 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $410K Shares 22,649 Share Price $18.09 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.9%
KEY KEYCORP NEW 0.0%
Value $410K Shares 20,287 Share Price $20.19 * Est. Cost/Share $12.73 Unrealized @ Report Date +10.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $408K Shares 7,219 Share Price $56.55 * Est. Cost/Share $55.99 Unrealized @ Report Date -14.9%
ADSK AUTODESK INC 0.0%
Value $401K Shares 3,822 Share Price $104.95 Est. Cost/Share $90.66 Unrealized @ Report Date +15.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $401K Shares 2,762 Share Price $145.06 * Est. Cost/Share $101.09 Unrealized @ Report Date +21.9%
FLR FLUOR CORP NEW 0.0%
Value $397K Shares 7,678 Share Price $51.67 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $394K Shares 3,299 Share Price $119.34 * Est. Cost/Share $96.93 Unrealized @ Report Date +14.2%
MTB M & T BK CORP 0.0%
Value $388K Shares 2,264 Share Price $171.18 * Est. Cost/Share $125.08 Unrealized @ Report Date +7.4%
IP INTL PAPER CO 0.0%
Value $383K Shares 6,596 Share Price $58.01 * Est. Cost/Share $31.07 Unrealized @ Report Date +24.2%
— CENTURYLINK INC 0.0%
Value $381K Shares 22,825 Share Price $16.70 Est. Cost/Share $24.84 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $381K Shares 3,627 Share Price $105.02 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.1%
NTRS NORTHERN TR CORP 0.0%
Value $373K Shares 3,732 Share Price $100.00 * Est. Cost/Share $70.83 Unrealized @ Report Date +11.7%
SLF SUN LIFE FINL INC 0.0%
Value $372K Shares 8,981 Share Price $41.41 Est. Cost/Share $38.78 Unrealized @ Report Date +6.4%
CAG CONAGRA BRANDS INC 0.0%
Value $367K Shares 9,726 Share Price $37.71 * Est. Cost/Share $27.82 Unrealized @ Report Date -0.3%
MHK MOHAWK INDS INC 0.0%
Value $367K Shares 1,328 Share Price $276.14 Est. Cost/Share $268.29 Unrealized @ Report Date +2.8%
SYF SYNCHRONY FINL 0.0%
Value $360K Shares 9,312 Share Price $38.65 * Est. Cost/Share $24.36 Unrealized @ Report Date +29.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $357K Shares 11,767 Share Price $30.37 * Est. Cost/Share $19.45 Unrealized @ Report Date +15.6%
EA ELECTRONIC ARTS INC 0.0%
Value $357K Shares 3,392 Share Price $105.18 * Est. Cost/Share $82.78 Unrealized @ Report Date +23.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $349K Shares 2,681 Share Price $130.18 * Est. Cost/Share $84.78 Unrealized @ Report Date +7.4%
STT STATE STR CORP 0.0%
Value $345K Shares 3,534 Share Price $97.72 * Est. Cost/Share $72.44 Unrealized @ Report Date +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $342K Shares 1,739 Share Price $196.57 * Est. Cost/Share $134.45 Unrealized @ Report Date +25.9%
— KELLOGG CO 0.0%
Value $341K Shares 5,021 Share Price $68.00 * Est. Cost/Share $48.69 Unrealized @ Report Date -2.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $341K Shares 3,003 Share Price $113.48 * Est. Cost/Share $114.61 Unrealized @ Report Date -4.5%
EQIX EQUINIX INC 0.0%
Value $338K Shares 746 Share Price $453.73 * Est. Cost/Share $324.20 Unrealized @ Report Date +19.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $338K Shares 8,862 Share Price $38.15 * Est. Cost/Share $33.11 Unrealized @ Report Date -3.8%
— APTIV PLC 0.0%
Value $335K Shares 3,944 Share Price $84.91 Est. Cost/Share $84.91 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $325K Shares 3,805 Share Price $85.34 Est. Cost/Share $67.74 Unrealized @ Report Date +25.8%
PVH PVH CORP 0.0%
Value $321K Shares 2,340 Share Price $137.27 Est. Cost/Share $129.11 Unrealized @ Report Date +5.0%
IRM IRON MTN INC NEW 0.0%
Value $318K Shares 8,425 Share Price $37.77 * Est. Cost/Share $21.69 Unrealized @ Report Date +12.0%
DLTR DOLLAR TREE INC 0.0%
Value $316K Shares 2,942 Share Price $107.40 Est. Cost/Share $97.73 Unrealized @ Report Date +9.8%
NWL NEWELL BRANDS INC 0.0%
Value $313K Shares 10,118 Share Price $30.92 * Est. Cost/Share $33.68 Unrealized @ Report Date -36.6%
— VIACOM INC NEW 0.0%
Value $311K Shares 10,102 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $308K Shares 1,828 Share Price $168.65 * Est. Cost/Share $140.96 Unrealized @ Report Date +9.5%
WAT WATERS CORP 0.0%
Value $305K Shares 1,577 Share Price $193.23 Est. Cost/Share $193.09 Unrealized @ Report Date +0.0%
— HOLLYFRONTIER CORP 0.0%
Value $304K Shares 5,927 Share Price $51.22 Est. Cost/Share $35.91 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $303K Shares 8,300 Share Price $36.50 Est. Cost/Share $34.83 Unrealized @ Report Date +4.3%
— ANADARKO PETE CORP 0.0%
Value $302K Shares 5,628 Share Price $53.70 Est. Cost/Share $53.70 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $301K Shares 422 Share Price $712.17 Est. Cost/Share $639.19 Unrealized @ Report Date +11.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $296K Shares 5,692 Share Price $52.09 * Est. Cost/Share $48.51 Unrealized @ Report Date +4.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $294K Shares 4,558 Share Price $64.58 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $288K Shares 10,032 Share Price $28.74 * Est. Cost/Share $34.86 Unrealized @ Report Date -35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $286K Shares 1,747 Share Price $163.50 * Est. Cost/Share $146.73 Unrealized @ Report Date +2.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $281K Shares 9,203 Share Price $30.52 * Est. Cost/Share $19.25 Unrealized @ Report Date +2.0%
WELL WELLTOWER INC 0.0%
Value $266K Shares 4,169 Share Price $63.84 * Est. Cost/Share $52.90 Unrealized @ Report Date -9.0%
EQT EQT CORP 0.0%
Value $264K Shares 4,630 Share Price $56.92 * Est. Cost/Share $31.36 Unrealized @ Report Date -8.8%
— DISH NETWORK CORP 0.0%
Value $263K Shares 5,508 Share Price $47.75 Est. Cost/Share $47.75 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $262K Shares 1,514 Share Price $173.04 Est. Cost/Share $147.46 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $260K Shares 3,939 Share Price $66.01 Est. Cost/Share $66.01 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $253K Shares 3,749 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $251K Shares 4,184 Share Price $60.08 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $250K Shares 2,551 Share Price $97.81 * Est. Cost/Share $28.49 Unrealized @ Report Date +17.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $240K Shares 947 Share Price $253.64 * Est. Cost/Share $161.71 Unrealized @ Report Date +9.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $239K Shares 992 Share Price $240.81 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.7%
— CONCHO RES INC 0.0%
Value $235K Shares 1,564 Share Price $150.39 Est. Cost/Share $150.39 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $235K Shares 4,590 Share Price $51.12 Est. Cost/Share $52.12 Unrealized @ Report Date -2.3%
— CBS CORP NEW 0.0%
Value $231K Shares 3,919 Share Price $59.07 Est. Cost/Share $57.94 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $226K Shares 8,058 Share Price $28.09 Est. Cost/Share $22.42 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $225K Shares 597 Share Price $376.38 Est. Cost/Share $457.40 Unrealized @ Report Date -18.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $223K Shares 5,384 Share Price $41.45 * Est. Cost/Share $22.96 Unrealized @ Report Date +28.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $218K Shares 1,931 Share Price $112.84 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $218K Shares 11,475 Share Price $18.98 * Est. Cost/Share $12.74 Unrealized @ Report Date +35.0%
GWW GRAINGER W W INC 0.0%
Value $216K Shares 915 Share Price $236.51 * Est. Cost/Share $166.15 Unrealized @ Report Date +27.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $213K Shares 14,792 Share Price $14.38 * Est. Cost/Share $10.56 Unrealized @ Report Date +6.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $211K Shares 1,760 Share Price $119.72 Est. Cost/Share $119.72 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $206K Shares 18,047 Share Price $11.42 Est. Cost/Share $13.32 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $205K Shares 4,837 Share Price $42.36 Est. Cost/Share $31.32 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $204K Shares 4,231 Share Price $48.14 * Est. Cost/Share $43.12 Unrealized @ Report Date -14.7%