Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $3.737B (98.4% shares, 1.6% debt)

Holdings (447)

EEM ISHARES TR 11.9%
Value $444M Shares 9,897,500 Share Price $44.81 Est. Cost/Share $37.25 Unrealized @ Report Date +20.3%
MSFT MICROSOFT CORP 2.9%
Value $107M Shares 1,433,522 Share Price $74.48 * Est. Cost/Share $46.22 Unrealized @ Report Date +47.5%
AAPL APPLE INC 2.8%
Value $103M Shares 670,603 Share Price $154.10 * Est. Cost/Share $26.93 Unrealized @ Report Date +33.5%
AMZN AMAZON COM INC 2.7%
Value $101M Shares 104,721 Share Price $961.27 * Est. Cost/Share $35.64 Unrealized @ Report Date +34.9%
XOM EXXON MOBIL CORP 1.8%
Value $69.11M Shares 843,187 Share Price $81.96 * Est. Cost/Share $55.17 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO 1.8%
Value $66.98M Shares 701,313 Share Price $95.50 * Est. Cost/Share $54.21 Unrealized @ Report Date +40.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $60.76M Shares 467,437 Share Price $129.99 * Est. Cost/Share $76.44 Unrealized @ Report Date +35.2%
KO COCA COLA CO 1.6%
Value $58.31M Shares 1,295,751 Share Price $45.00 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.5%
PFE PFIZER INC 1.4%
Value $51.19M Shares 1,434,055 Share Price $35.69 * Est. Cost/Share $20.69 Unrealized @ Report Date +13.7%
C CITIGROUP INC 1.2%
Value $46.39M Shares 637,854 Share Price $72.73 * Est. Cost/Share $38.67 Unrealized @ Report Date +43.3%
CVX CHEVRON CORP NEW 1.2%
Value $43.61M Shares 371,177 Share Price $117.49 * Est. Cost/Share $71.06 Unrealized @ Report Date +16.0%
META FACEBOOK INC 1.2%
Value $43.31M Shares 253,510 Share Price $170.83 Est. Cost/Share $98.73 Unrealized @ Report Date +71.9%
DIS DISNEY WALT CO 1.1%
Value $42.15M Shares 427,644 Share Price $98.56 * Est. Cost/Share $94.59 Unrealized @ Report Date -1.8%
— DOWDUPONT INC 1.1%
Value $40.76M Shares 588,930 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
BA BOEING CO 1.1%
Value $40.71M Shares 160,195 Share Price $254.16 * Est. Cost/Share $139.66 Unrealized @ Report Date +72.5%
MDT MEDTRONIC PLC 1.1%
Value $40.4M Shares 519,560 Share Price $77.77 * Est. Cost/Share $62.62 Unrealized @ Report Date +0.7%
T AT&T INC 1.1%
Value $40.31M Shares 1,029,261 Share Price $39.16 * Est. Cost/Share $14.43 Unrealized @ Report Date +12.7%
CSCO CISCO SYS INC 1.1%
Value $40.26M Shares 1,197,232 Share Price $33.62 * Est. Cost/Share $22.62 Unrealized @ Report Date +15.4%
HD HOME DEPOT INC 1.1%
Value $40.25M Shares 246,153 Share Price $163.52 * Est. Cost/Share $94.59 Unrealized @ Report Date +41.7%
AMGN AMGEN INC 1.1%
Value $39.32M Shares 210,887 Share Price $186.44 * Est. Cost/Share $117.34 Unrealized @ Report Date +23.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $39.24M Shares 431,454 Share Price $90.95 * Est. Cost/Share $64.01 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 1.0%
Value $38.55M Shares 433,910 Share Price $88.83 * Est. Cost/Share $43.36 Unrealized @ Report Date +44.6%
AEP AMERICAN ELEC PWR INC 1.0%
Value $36.86M Shares 524,887 Share Price $70.23 * Est. Cost/Share $43.07 Unrealized @ Report Date +21.8%
PM PHILIP MORRIS INTL INC 1.0%
Value $35.95M Shares 323,907 Share Price $110.98 * Est. Cost/Share $55.75 Unrealized @ Report Date +29.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $33.68M Shares 178,015 Share Price $189.18 * Est. Cost/Share $134.34 Unrealized @ Report Date +37.8%
GOOGL ALPHABET INC 0.9%
Value $33.59M Shares 34,506 Share Price $973.44 * Est. Cost/Share $37.62 Unrealized @ Report Date +28.5%
V VISA INC 0.9%
Value $32.68M Shares 310,595 Share Price $105.21 * Est. Cost/Share $71.96 Unrealized @ Report Date +38.1%
PEP PEPSICO INC 0.9%
Value $32.36M Shares 290,546 Share Price $111.39 * Est. Cost/Share $76.84 Unrealized @ Report Date +12.7%
HON HONEYWELL INTL INC 0.8%
Value $31.64M Shares 223,286 Share Price $141.70 * Est. Cost/Share $76.61 Unrealized @ Report Date +40.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $31.33M Shares 633,045 Share Price $49.48 * Est. Cost/Share $29.77 Unrealized @ Report Date +6.8%
INTC INTEL CORP 0.8%
Value $30.63M Shares 804,546 Share Price $38.07 * Est. Cost/Share $26.46 Unrealized @ Report Date +20.1%
DUK DUKE ENERGY CORP NEW 0.8%
Value $30.11M Shares 358,894 Share Price $83.89 * Est. Cost/Share $53.45 Unrealized @ Report Date +12.1%
BAC BANK AMER CORP 0.8%
Value $30.1M Shares 1,188,140 Share Price $25.33 * Est. Cost/Share $13.21 Unrealized @ Report Date +58.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $29.94M Shares 206,450 Share Price $145.02 * Est. Cost/Share $101.28 Unrealized @ Report Date -4.4%
SPY SPDR S&P 500 ETF TR 0.8%
Value $29.67M Shares 118,300 Share Price $250.80 Est. Cost/Share $217.53 Unrealized @ Report Date +15.5%
MA MASTERCARD INCORPORATED 0.8%
Value $29.18M Shares 206,681 Share Price $141.16 * Est. Cost/Share $88.87 Unrealized @ Report Date +51.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $28.19M Shares 143,971 Share Price $195.81 * Est. Cost/Share $109.14 Unrealized @ Report Date +57.4%
TXN TEXAS INSTRS INC 0.8%
Value $28.03M Shares 312,719 Share Price $89.64 * Est. Cost/Share $47.86 Unrealized @ Report Date +48.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $27.51M Shares 304,155 Share Price $90.45 * Est. Cost/Share $66.08 Unrealized @ Report Date +22.1%
AMP AMERIPRISE FINL INC 0.7%
Value $27.4M Shares 184,514 Share Price $148.50 * Est. Cost/Share $98.02 Unrealized @ Report Date +29.0%
— TIME WARNER INC 0.7%
Value $27.2M Shares 265,541 Share Price $102.44 Est. Cost/Share $92.25 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $27.17M Shares 347,836 Share Price $78.12 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.5%
WFC WELLS FARGO CO NEW 0.7%
Value $26.25M Shares 475,937 Share Price $55.15 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%
PLD PROLOGIS INC 0.7%
Value $26.16M Shares 412,306 Share Price $63.46 * Est. Cost/Share $31.72 Unrealized @ Report Date +59.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $25.39M Shares 138,551 Share Price $183.26 Est. Cost/Share $149.91 Unrealized @ Report Date +22.3%
CMCSA COMCAST CORP NEW 0.7%
Value $24.61M Shares 639,714 Share Price $38.48 * Est. Cost/Share $26.98 Unrealized @ Report Date +15.9%
— UNITED TECHNOLOGIES CORP 0.7%
Value $24.57M Shares 211,701 Share Price $116.08 Est. Cost/Share $112.59 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $24.46M Shares 506,009 Share Price $48.35 * Est. Cost/Share $35.82 Unrealized @ Report Date +19.3%
CB CHUBB LIMITED 0.6%
Value $23.65M Shares 165,936 Share Price $142.51 * Est. Cost/Share $106.88 Unrealized @ Report Date +15.6%
MRK MERCK & CO INC 0.6%
Value $23.65M Shares 369,496 Share Price $64.00 * Est. Cost/Share $41.14 Unrealized @ Report Date +15.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value $22.61M Shares 368,341 Share Price $61.39 * Est. Cost/Share $42.47 Unrealized @ Report Date +16.8%
GOOG ALPHABET INC 0.6%
Value $22.23M Shares 23,187 Share Price $958.64 * Est. Cost/Share $36.62 Unrealized @ Report Date +30.0%
BDX BECTON DICKINSON & CO 0.6%
Value $21.51M Shares 109,791 Share Price $195.90 * Est. Cost/Share $126.05 Unrealized @ Report Date +34.2%
USB US BANCORP DEL 0.6%
Value $21.16M Shares 394,913 Share Price $53.59 * Est. Cost/Share $29.94 Unrealized @ Report Date +29.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $20.77M Shares 140,366 Share Price $147.96 * Est. Cost/Share $75.40 Unrealized @ Report Date +61.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $20.37M Shares 169,629 Share Price $120.09 * Est. Cost/Share $75.75 Unrealized @ Report Date +15.9%
PPL PPL CORP 0.5%
Value $20.25M Shares 533,725 Share Price $37.95 * Est. Cost/Share $21.01 Unrealized @ Report Date +24.8%
— CELGENE CORP 0.5%
Value $20.21M Shares 138,621 Share Price $145.81 Est. Cost/Share $116.35 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $20.09M Shares 316,975 Share Price $63.39 * Est. Cost/Share $27.61 Unrealized @ Report Date +25.4%
MMM 3M CO 0.5%
Value $19.86M Shares 94,658 Share Price $209.83 * Est. Cost/Share $103.36 Unrealized @ Report Date +27.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $19.36M Shares 81,627 Share Price $237.18 * Est. Cost/Share $166.52 Unrealized @ Report Date +19.0%
UNP UNION PAC CORP 0.5%
Value $19.02M Shares 164,020 Share Price $115.96 * Est. Cost/Share $84.27 Unrealized @ Report Date +14.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value $18.97M Shares 154,917 Share Price $122.48 * Est. Cost/Share $93.42 Unrealized @ Report Date +9.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value $18.22M Shares 165,275 Share Price $110.24 * Est. Cost/Share $69.65 Unrealized @ Report Date +47.7%
GILD GILEAD SCIENCES INC 0.5%
Value $18.19M Shares 224,577 Share Price $81.00 * Est. Cost/Share $57.62 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC 0.5%
Value $17.66M Shares 340,767 Share Price $51.83 * Est. Cost/Share $47.79 Unrealized @ Report Date -12.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $17.62M Shares 161,263 Share Price $109.28 * Est. Cost/Share $71.28 Unrealized @ Report Date +28.8%
SBUX STARBUCKS CORP 0.5%
Value $17.54M Shares 326,619 Share Price $53.69 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.1%
— PRAXAIR INC 0.5%
Value $17.35M Shares 124,193 Share Price $139.74 Est. Cost/Share $119.13 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $17.27M Shares 270,885 Share Price $63.74 * Est. Cost/Share $41.90 Unrealized @ Report Date +12.3%
PCAR PACCAR INC 0.4%
Value $16.01M Shares 221,389 Share Price $72.34 * Est. Cost/Share $28.43 Unrealized @ Report Date +22.0%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $14.91M Shares 340,837 Share Price $43.74 * Est. Cost/Share $30.67 Unrealized @ Report Date +27.7%
— BLACKROCK INC 0.4%
Value $14.36M Shares 32,112 Share Price $447.07 Est. Cost/Share $363.54 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $13.72M Shares 87,614 Share Price $156.60 * Est. Cost/Share $92.62 Unrealized @ Report Date +39.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $13.68M Shares 84,940 Share Price $161.00 * Est. Cost/Share $113.95 Unrealized @ Report Date -9.4%
NKE NIKE INC 0.4%
Value $13.17M Shares 254,087 Share Price $51.85 * Est. Cost/Share $48.98 Unrealized @ Report Date -4.8%
COP CONOCOPHILLIPS 0.3%
Value $12.95M Shares 258,818 Share Price $50.05 * Est. Cost/Share $39.35 Unrealized @ Report Date -2.4%
CSX CSX CORP 0.3%
Value $12.19M Shares 224,631 Share Price $54.26 * Est. Cost/Share $9.39 Unrealized @ Report Date +72.3%
— CIGNA CORPORATION 0.3%
Value $11.7M Shares 62,635 Share Price $186.84 Est. Cost/Share $167.97 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $11.44M Shares 84,903 Share Price $134.76 * Est. Cost/Share $71.63 Unrealized @ Report Date +41.8%
MET METLIFE INC 0.3%
Value $11.41M Shares 219,583 Share Price $51.95 * Est. Cost/Share $31.92 Unrealized @ Report Date +22.7%
— GENERAL ELECTRIC CO 0.3%
Value $11.32M Shares 468,135 Share Price $24.17 Est. Cost/Share $24.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.3%
Value $11.31M Shares 64,645 Share Price $174.98 * Est. Cost/Share $107.44 Unrealized @ Report Date +43.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $11.27M Shares 259,100 Share Price $43.50 Est. Cost/Share $38.00 Unrealized @ Report Date +14.7%
GIS GENERAL MLS INC 0.3%
Value $11.26M Shares 217,720 Share Price $51.74 * Est. Cost/Share $38.39 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $11.04M Shares 271,419 Share Price $40.66 * Est. Cost/Share $30.40 Unrealized @ Report Date +9.8%
WM WASTE MGMT INC DEL 0.3%
Value $10.87M Shares 139,010 Share Price $78.22 * Est. Cost/Share $61.61 Unrealized @ Report Date +10.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $10.75M Shares 202,761 Share Price $53.01 * Est. Cost/Share $35.18 Unrealized @ Report Date +20.3%
BEN FRANKLIN RES INC 0.3%
Value $10.71M Shares 240,574 Share Price $44.51 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.3%
WY WEYERHAEUSER CO 0.3%
Value $10.55M Shares 310,011 Share Price $34.03 * Est. Cost/Share $22.27 Unrealized @ Report Date +10.8%
ECL ECOLAB INC 0.3%
Value $10.52M Shares 81,824 Share Price $128.54 * Est. Cost/Share $102.26 Unrealized @ Report Date +15.1%
— RAYTHEON CO 0.3%
Value $10.18M Shares 54,593 Share Price $186.47 Est. Cost/Share $180.37 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $9.487M Shares 241,243 Share Price $39.33 * Est. Cost/Share $19.96 Unrealized @ Report Date +92.2%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $9.214M Shares 349,297 Share Price $26.38 Est. Cost/Share $29.10 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $9.208M Shares 32,032 Share Price $287.47 * Est. Cost/Share $224.47 Unrealized @ Report Date +12.1%
ALL ALLSTATE CORP 0.2%
Value $9.069M Shares 98,717 Share Price $91.87 * Est. Cost/Share $56.88 Unrealized @ Report Date +33.9%
— MONSANTO CO NEW 0.2%
Value $8.881M Shares 74,188 Share Price $119.70 Est. Cost/Share $115.84 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $8.307M Shares 125,818 Share Price $66.02 * Est. Cost/Share $48.45 Unrealized @ Report Date +19.9%
DHR DANAHER CORP DEL 0.2%
Value $7.811M Shares 91,073 Share Price $85.77 * Est. Cost/Share $47.37 Unrealized @ Report Date +54.4%
HUM HUMANA INC 0.2%
Value $7.632M Shares 31,335 Share Price $243.57 * Est. Cost/Share $197.65 Unrealized @ Report Date +15.1%
APH AMPHENOL CORP NEW 0.2%
Value $7.55M Shares 89,323 Share Price $84.53 * Est. Cost/Share $15.85 Unrealized @ Report Date +23.4%
BIIB BIOGEN INC 0.2%
Value $7.214M Shares 23,042 Share Price $313.09 Est. Cost/Share $313.71 Unrealized @ Report Date -0.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.956M Shares 22,452 Share Price $309.84 * Est. Cost/Share $204.99 Unrealized @ Report Date +21.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.888M Shares 45,303 Share Price $152.03 Est. Cost/Share $90.89 Unrealized @ Report Date +67.3%
NEE NEXTERA ENERGY INC 0.2%
Value $6.868M Shares 46,903 Share Price $146.42 * Est. Cost/Share $27.63 Unrealized @ Report Date +8.0%
EOG EOG RES INC 0.2%
Value $6.758M Shares 69,858 Share Price $96.73 * Est. Cost/Share $64.46 Unrealized @ Report Date +12.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $6.7M Shares 83,107 Share Price $80.62 * Est. Cost/Share $56.79 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.2%
Value $6.659M Shares 81,918 Share Price $81.29 * Est. Cost/Share $67.92 Unrealized @ Report Date -7.8%
CME CME GROUP INC 0.2%
Value $6.264M Shares 46,234 Share Price $135.47 * Est. Cost/Share $92.98 Unrealized @ Report Date +7.8%
SYK STRYKER CORP 0.2%
Value $6.011M Shares 42,381 Share Price $141.83 * Est. Cost/Share $112.84 Unrealized @ Report Date +15.1%
— ANNALY CAP MGMT INC 0.2%
Value $5.999M Shares 492,384 Share Price $12.18 Est. Cost/Share $11.43 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.2%
Value $5.949M Shares 274,615 Share Price $21.66 Est. Cost/Share $20.62 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.765M Shares 42,742 Share Price $134.88 * Est. Cost/Share $110.21 Unrealized @ Report Date +7.9%
— AON PLC 0.2%
Value $5.64M Shares 38,659 Share Price $145.89 Est. Cost/Share $127.82 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.562M Shares 115,056 Share Price $48.34 * Est. Cost/Share $27.38 Unrealized @ Report Date +36.6%
FTV FORTIVE CORP 0.1%
Value $5.509M Shares 77,850 Share Price $70.76 * Est. Cost/Share $33.56 Unrealized @ Report Date +28.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.435M Shares 55,225 Share Price $98.42 * Est. Cost/Share $27.64 Unrealized @ Report Date +13.0%
CBOE CBOE HLDGS INC 0.1%
Value $5.216M Shares 48,499 Share Price $107.55 * Est. Cost/Share $76.28 Unrealized @ Report Date +27.0%
D DOMINION ENERGY INC 0.1%
Value $5.16M Shares 67,164 Share Price $76.82 * Est. Cost/Share $53.66 Unrealized @ Report Date -0.5%
TSN TYSON FOODS INC 0.1%
Value $5.016M Shares 71,220 Share Price $70.43 * Est. Cost/Share $48.82 Unrealized @ Report Date +15.7%
DTE DTE ENERGY CO 0.1%
Value $4.723M Shares 44,046 Share Price $107.23 * Est. Cost/Share $64.24 Unrealized @ Report Date +8.1%
CLX CLOROX CO DEL 0.1%
Value $4.723M Shares 35,850 Share Price $131.73 * Est. Cost/Share $105.56 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC 0.1%
Value $4.661M Shares 74,344 Share Price $62.70 * Est. Cost/Share $46.13 Unrealized @ Report Date +18.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.637M Shares 72,247 Share Price $64.19 * Est. Cost/Share $54.24 Unrealized @ Report Date -4.1%
XEL XCEL ENERGY INC 0.1%
Value $4.53M Shares 95,779 Share Price $47.29 * Est. Cost/Share $35.68 Unrealized @ Report Date +3.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.337M Shares 56,434 Share Price $76.86 * Est. Cost/Share $46.37 Unrealized @ Report Date +19.5%
— HARRIS CORP DEL 0.1%
Value $4.323M Shares 32,859 Share Price $131.56 Est. Cost/Share $118.77 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $4.316M Shares 28,976 Share Price $148.96 Est. Cost/Share $122.91 Unrealized @ Report Date +21.4%
— AETNA INC NEW 0.1%
Value $4.298M Shares 27,043 Share Price $158.94 Est. Cost/Share $126.05 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $4.21M Shares 39,570 Share Price $106.38 Est. Cost/Share $99.04 Unrealized @ Report Date +6.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.156M Shares 3,977 Share Price $1044.95 * Est. Cost/Share $85.32 Unrealized @ Report Date +36.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.149M Shares 59,387 Share Price $69.87 * Est. Cost/Share $53.64 Unrealized @ Report Date +23.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.973M Shares 35,165 Share Price $113.00 * Est. Cost/Share $98.75 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.927M Shares 62,606 Share Price $62.73 * Est. Cost/Share $45.35 Unrealized @ Report Date +6.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.912M Shares 41,810 Share Price $93.55 * Est. Cost/Share $80.39 Unrealized @ Report Date -1.4%
KHC KRAFT HEINZ CO 0.1%
Value $3.743M Shares 48,344 Share Price $77.42 * Est. Cost/Share $56.41 Unrealized @ Report Date -6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.73M Shares 20,936 Share Price $178.17 * Est. Cost/Share $131.74 Unrealized @ Report Date +2.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.713M Shares 50,572 Share Price $73.41 * Est. Cost/Share $46.18 Unrealized @ Report Date +12.6%
EG EVEREST RE GROUP LTD 0.1%
Value $3.688M Shares 16,159 Share Price $228.22 * Est. Cost/Share $172.83 Unrealized @ Report Date +11.5%
HSY HERSHEY CO 0.1%
Value $3.686M Shares 33,810 Share Price $109.02 * Est. Cost/Share $87.95 Unrealized @ Report Date +2.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.638M Shares 39,000 Share Price $93.29 * Est. Cost/Share $69.23 Unrealized @ Report Date +16.4%
AVY AVERY DENNISON CORP 0.1%
Value $3.614M Shares 36,773 Share Price $98.27 * Est. Cost/Share $77.69 Unrealized @ Report Date +9.4%
ES EVERSOURCE ENERGY 0.1%
Value $3.607M Shares 59,698 Share Price $60.42 * Est. Cost/Share $44.30 Unrealized @ Report Date +2.4%
FISV FISERV INC 0.1%
Value $3.596M Shares 27,916 Share Price $128.81 * Est. Cost/Share $57.45 Unrealized @ Report Date +12.2%
NTAP NETAPP INC 0.1%
Value $3.507M Shares 80,211 Share Price $43.72 * Est. Cost/Share $32.24 Unrealized @ Report Date +9.2%
F FORD MTR CO DEL 0.1%
Value $3.493M Shares 292,015 Share Price $11.96 * Est. Cost/Share $7.39 Unrealized @ Report Date +4.4%
GM GENERAL MTRS CO 0.1%
Value $3.469M Shares 85,964 Share Price $40.36 * Est. Cost/Share $27.77 Unrealized @ Report Date +26.6%
MKL MARKEL CORP 0.1%
Value $3.437M Shares 3,222 Share Price $1066.59 Est. Cost/Share $931.40 Unrealized @ Report Date +14.7%
EIX EDISON INTL 0.1%
Value $3.408M Shares 44,161 Share Price $77.17 * Est. Cost/Share $53.17 Unrealized @ Report Date +2.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.393M Shares 40,557 Share Price $83.67 * Est. Cost/Share $69.18 Unrealized @ Report Date +6.0%
CCL CARNIVAL CORP 0.1%
Value $3.391M Shares 52,544 Share Price $64.53 * Est. Cost/Share $55.96 Unrealized @ Report Date +5.5%
UNM UNUM GROUP 0.1%
Value $3.382M Shares 66,193 Share Price $51.09 Est. Cost/Share $42.77 Unrealized @ Report Date +19.5%
EMR EMERSON ELEC CO 0.1%
Value $3.378M Shares 53,844 Share Price $62.74 * Est. Cost/Share $46.31 Unrealized @ Report Date +11.1%
PSA PUBLIC STORAGE 0.1%
Value $3.349M Shares 15,677 Share Price $213.63 * Est. Cost/Share $146.67 Unrealized @ Report Date +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.326M Shares 33,610 Share Price $98.95 * Est. Cost/Share $51.25 Unrealized @ Report Date +17.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.314M Shares 33,203 Share Price $99.81 * Est. Cost/Share $71.86 Unrealized @ Report Date -1.5%
MCK MCKESSON CORP 0.1%
Value $3.312M Shares 21,568 Share Price $153.55 * Est. Cost/Share $146.01 Unrealized @ Report Date -1.4%
SO SOUTHERN CO 0.1%
Value $3.271M Shares 66,648 Share Price $49.08 * Est. Cost/Share $32.82 Unrealized @ Report Date +6.6%
ETN EATON CORP PLC 0.1%
Value $3.266M Shares 42,599 Share Price $76.67 * Est. Cost/Share $59.75 Unrealized @ Report Date +9.0%
HPQ HP INC 0.1%
Value $3.174M Shares 159,117 Share Price $19.95 * Est. Cost/Share $11.09 Unrealized @ Report Date +37.3%
YUM YUM BRANDS INC 0.1%
Value $3.167M Shares 43,039 Share Price $73.59 * Est. Cost/Share $54.06 Unrealized @ Report Date +17.2%
USMV ISHARES TR 0.1%
Value $3.116M Shares 62,000 Share Price $50.25 Est. Cost/Share $42.11 Unrealized @ Report Date +19.5%
PCG PG&E CORP 0.1%
Value $3.105M Shares 45,644 Share Price $68.02 Est. Cost/Share $64.11 Unrealized @ Report Date +5.0%
ESS ESSEX PPTY TR INC 0.1%
Value $3.028M Shares 11,941 Share Price $253.60 * Est. Cost/Share $166.05 Unrealized @ Report Date +15.9%
TGT TARGET CORP 0.1%
Value $3.026M Shares 51,331 Share Price $58.96 * Est. Cost/Share $45.20 Unrealized @ Report Date +3.4%
ETR ENTERGY CORP NEW 0.1%
Value $2.994M Shares 39,272 Share Price $76.23 * Est. Cost/Share $25.88 Unrealized @ Report Date +8.2%
ELV ANTHEM INC 0.1%
Value $2.979M Shares 15,700 Share Price $189.76 * Est. Cost/Share $127.27 Unrealized @ Report Date +34.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.869M Shares 24,286 Share Price $118.13 * Est. Cost/Share $78.15 Unrealized @ Report Date +13.7%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.815M Shares 44,478 Share Price $63.28 Est. Cost/Share $63.67 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.813M Shares 34,969 Share Price $80.46 Est. Cost/Share $67.74 Unrealized @ Report Date +18.9%
WRB BERKLEY W R CORP 0.1%
Value $2.729M Shares 40,960 Share Price $66.63 * Est. Cost/Share $14.81 Unrealized @ Report Date +10.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $2.728M Shares 26,585 Share Price $102.62 * Est. Cost/Share $93.26 Unrealized @ Report Date -0.0%
— IHS MARKIT LTD 0.1%
Value $2.721M Shares 61,734 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.696M Shares 33,138 Share Price $81.35 * Est. Cost/Share $28.66 Unrealized @ Report Date +17.1%
EMN EASTMAN CHEM CO 0.1%
Value $2.622M Shares 29,002 Share Price $90.40 * Est. Cost/Share $61.27 Unrealized @ Report Date +11.7%
— BARD C R INC 0.1%
Value $2.556M Shares 7,976 Share Price $320.42 Est. Cost/Share $235.87 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.555M Shares 67,911 Share Price $37.62 * Est. Cost/Share $19.29 Unrealized @ Report Date +4.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.468M Shares 23,228 Share Price $106.24 * Est. Cost/Share $58.82 Unrealized @ Report Date +22.4%
— XEROX CORP 0.1%
Value $2.439M Shares 73,309 Share Price $33.27 Est. Cost/Share $28.74 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $2.431M Shares 13,155 Share Price $184.80 Est. Cost/Share $94.64 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $2.401M Shares 27,158 Share Price $88.43 Est. Cost/Share $93.30 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.401M Shares 12,046 Share Price $199.30 * Est. Cost/Share $173.61 Unrealized @ Report Date +0.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.391M Shares 82,058 Share Price $29.14 Est. Cost/Share $26.46 Unrealized @ Report Date +10.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.279M Shares 35,586 Share Price $64.05 * Est. Cost/Share $47.91 Unrealized @ Report Date +12.7%
ABT ABBOTT LABS 0.1%
Value $2.256M Shares 42,343 Share Price $53.27 * Est. Cost/Share $37.95 Unrealized @ Report Date +21.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.232M Shares 28,376 Share Price $78.67 * Est. Cost/Share $56.13 Unrealized @ Report Date +11.3%
— COOPER COS INC 0.1%
Value $2.232M Shares 9,413 Share Price $237.08 Est. Cost/Share $195.13 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $2.232M Shares 18,994 Share Price $117.49 * Est. Cost/Share $92.97 Unrealized @ Report Date -5.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $2.187M Shares 25,088 Share Price $87.16 * Est. Cost/Share $28.49 Unrealized @ Report Date +4.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.177M Shares 25,668 Share Price $84.81 * Est. Cost/Share $71.18 Unrealized @ Report Date +6.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.149M Shares 25,416 Share Price $84.56 * Est. Cost/Share $51.88 Unrealized @ Report Date +16.6%
HSIC SCHEIN HENRY INC 0.1%
Value $2.138M Shares 26,102 Share Price $81.90 * Est. Cost/Share $67.93 Unrealized @ Report Date -5.3%
CNC CENTENE CORP DEL 0.1%
Value $2.137M Shares 22,101 Share Price $96.71 * Est. Cost/Share $35.07 Unrealized @ Report Date +37.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.124M Shares 31,771 Share Price $66.84 * Est. Cost/Share $55.96 Unrealized @ Report Date -6.3%
IRM IRON MTN INC NEW 0.1%
Value $2.02M Shares 52,026 Share Price $38.84 * Est. Cost/Share $21.69 Unrealized @ Report Date +13.7%
KSS KOHLS CORP 0.1%
Value $2.018M Shares 44,278 Share Price $45.58 Est. Cost/Share $40.58 Unrealized @ Report Date +12.5%
O REALTY INCOME CORP 0.1%
Value $2.005M Shares 35,106 Share Price $57.12 * Est. Cost/Share $37.02 Unrealized @ Report Date +0.9%
— WESTROCK CO 0.1%
Value $1.989M Shares 35,113 Share Price $56.66 Est. Cost/Share $53.22 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.952M Shares 31,768 Share Price $61.45 * Est. Cost/Share $46.30 Unrealized @ Report Date +18.1%
VFC V F CORP 0.1%
Value $1.928M Shares 30,386 Share Price $63.46 * Est. Cost/Share $50.58 Unrealized @ Report Date +18.3%
— CSRA INC 0.1%
Value $1.927M Shares 59,750 Share Price $32.26 Est. Cost/Share $32.12 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $1.907M Shares 45,952 Share Price $41.50 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.7%
— TOTAL SYS SVCS INC 0.1%
Value $1.894M Shares 28,949 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.882M Shares 32,541 Share Price $57.83 * Est. Cost/Share $42.68 Unrealized @ Report Date +7.1%
— VEREIT INC 0.1%
Value $1.87M Shares 226,007 Share Price $8.28 Est. Cost/Share $8.41 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.861M Shares 17,433 Share Price $106.75 * Est. Cost/Share $78.62 Unrealized @ Report Date +1.9%
DVA DAVITA INC 0.0%
Value $1.818M Shares 30,657 Share Price $59.30 Est. Cost/Share $63.78 Unrealized @ Report Date -6.9%
LEA LEAR CORP 0.0%
Value $1.813M Shares 10,488 Share Price $172.83 * Est. Cost/Share $125.11 Unrealized @ Report Date +17.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.788M Shares 21,524 Share Price $83.09 * Est. Cost/Share $78.12 Unrealized @ Report Date +1.8%
— PRICELINE GRP INC 0.0%
Value $1.786M Shares 977 Share Price $1827.76 Est. Cost/Share $1838.14 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.77M Shares 16,947 Share Price $104.45 Est. Cost/Share $94.74 Unrealized @ Report Date +10.4%
HAL HALLIBURTON CO 0.0%
Value $1.752M Shares 38,125 Share Price $45.95 * Est. Cost/Share $35.43 Unrealized @ Report Date +10.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.751M Shares 37,921 Share Price $46.18 * Est. Cost/Share $34.05 Unrealized @ Report Date +2.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.745M Shares 19,464 Share Price $89.63 * Est. Cost/Share $29.68 Unrealized @ Report Date +29.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.737M Shares 16,937 Share Price $102.55 * Est. Cost/Share $41.60 Unrealized @ Report Date +5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.735M Shares 27,073 Share Price $64.09 * Est. Cost/Share $47.76 Unrealized @ Report Date +26.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.712M Shares 43,436 Share Price $39.42 Est. Cost/Share $36.84 Unrealized @ Report Date +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.71M Shares 16,555 Share Price $103.31 * Est. Cost/Share $50.30 Unrealized @ Report Date +3.5%
— KELLOGG CO 0.0%
Value $1.707M Shares 27,391 Share Price $62.32 * Est. Cost/Share $48.69 Unrealized @ Report Date -10.9%
— RED HAT INC 0.0%
Value $1.699M Shares 15,349 Share Price $110.68 Est. Cost/Share $110.68 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.673M Shares 9,973 Share Price $167.77 * Est. Cost/Share $114.05 Unrealized @ Report Date +18.7%
— TE CONNECTIVITY LTD 0.0%
Value $1.653M Shares 19,934 Share Price $82.92 Est. Cost/Share $76.93 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.622M Shares 7,202 Share Price $225.22 * Est. Cost/Share $184.90 Unrealized @ Report Date +6.1%
BCE BCE INC 0.0%
Value $1.609M Shares 34,487 Share Price $46.67 * Est. Cost/Share $27.14 Unrealized @ Report Date +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.602M Shares 114,931 Share Price $13.94 * Est. Cost/Share $9.25 Unrealized @ Report Date +4.8%
IP INTL PAPER CO 0.0%
Value $1.59M Shares 28,031 Share Price $56.74 * Est. Cost/Share $31.07 Unrealized @ Report Date +20.7%
— INGERSOLL-RAND PLC 0.0%
Value $1.589M Shares 17,849 Share Price $89.02 Est. Cost/Share $81.98 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $1.587M Shares 19,889 Share Price $79.81 * Est. Cost/Share $65.65 Unrealized @ Report Date +4.5%
BWA BORGWARNER INC 0.0%
Value $1.576M Shares 30,813 Share Price $51.14 * Est. Cost/Share $32.91 Unrealized @ Report Date +20.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.574M Shares 56,355 Share Price $27.93 * Est. Cost/Share $19.45 Unrealized @ Report Date +6.1%
DHI D R HORTON INC 0.0%
Value $1.568M Shares 39,328 Share Price $39.86 * Est. Cost/Share $26.86 Unrealized @ Report Date +35.8%
NEM NEWMONT MINING CORP 0.0%
Value $1.558M Shares 41,556 Share Price $37.50 * Est. Cost/Share $27.07 Unrealized @ Report Date +9.7%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.544M Shares 21,433 Share Price $72.06 Est. Cost/Share $80.07 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $1.535M Shares 16,458 Share Price $93.26 Est. Cost/Share $90.89 Unrealized @ Report Date +1.5%
PPG PPG INDS INC 0.0%
Value $1.533M Shares 14,130 Share Price $108.48 * Est. Cost/Share $91.06 Unrealized @ Report Date +2.2%
KLAC KLA-TENCOR CORP 0.0%
Value $1.52M Shares 14,358 Share Price $105.83 * Est. Cost/Share $71.97 Unrealized @ Report Date +29.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.514M Shares 23,538 Share Price $64.32 * Est. Cost/Share $42.08 Unrealized @ Report Date +11.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.513M Shares 9,829 Share Price $153.97 * Est. Cost/Share $132.86 Unrealized @ Report Date +3.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.513M Shares 54,399 Share Price $27.82 Est. Cost/Share $25.69 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.51M Shares 59,895 Share Price $25.21 Est. Cost/Share $21.76 Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $1.5M Shares 7,333 Share Price $204.61 Est. Cost/Share $204.61 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.493M Shares 28,070 Share Price $53.20 Est. Cost/Share $51.51 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.492M Shares 18,438 Share Price $80.91 * Est. Cost/Share $64.89 Unrealized @ Report Date +12.2%
AOS SMITH A O 0.0%
Value $1.481M Shares 24,957 Share Price $59.33 * Est. Cost/Share $42.36 Unrealized @ Report Date +21.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.463M Shares 39,930 Share Price $36.65 * Est. Cost/Share $22.96 Unrealized @ Report Date +13.4%
— VMWARE INC 0.0%
Value $1.459M Shares 13,359 Share Price $109.19 Est. Cost/Share $88.49 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.458M Shares 31,107 Share Price $46.86 Est. Cost/Share $46.86 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.455M Shares 49,366 Share Price $29.48 * Est. Cost/Share $18.07 Unrealized @ Report Date +22.0%
EQT EQT CORP 0.0%
Value $1.441M Shares 22,132 Share Price $65.13 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.5%
AME AMETEK INC NEW 0.0%
Value $1.429M Shares 21,669 Share Price $65.93 * Est. Cost/Share $47.41 Unrealized @ Report Date +31.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.418M Shares 15,454 Share Price $91.78 * Est. Cost/Share $70.83 Unrealized @ Report Date +2.4%
EIS ISHARES INC 0.0%
Value $1.417M Shares 28,389 Share Price $49.90 Est. Cost/Share $47.97 Unrealized @ Report Date +4.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.408M Shares 39,218 Share Price $35.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $1.408M Shares 16,490 Share Price $85.40 * Est. Cost/Share $69.07 Unrealized @ Report Date +9.2%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $1.406M Shares 14,811 Share Price $94.91 Est. Cost/Share $94.91 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.404M Shares 78,552 Share Price $17.87 Est. Cost/Share $13.05 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.395M Shares 2,523 Share Price $553.07 Est. Cost/Share $547.51 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.391M Shares 15,248 Share Price $91.23 * Est. Cost/Share $55.29 Unrealized @ Report Date +17.3%
CDW CDW CORP 0.0%
Value $1.384M Shares 21,005 Share Price $65.90 * Est. Cost/Share $51.92 Unrealized @ Report Date +15.2%
FNV FRANCO NEVADA CORP 0.0%
Value $1.37M Shares 17,728 Share Price $77.29 * Est. Cost/Share $58.25 Unrealized @ Report Date +22.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.369M Shares 12,349 Share Price $110.89 * Est. Cost/Share $89.63 Unrealized @ Report Date +14.9%
— LIBERTY GLOBAL PLC 0.0%
Value $1.363M Shares 41,763 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.355M Shares 21,659 Share Price $62.54 Est. Cost/Share $62.70 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.353M Shares 21,709 Share Price $62.34 Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.348M Shares 8,639 Share Price $156.05 * Est. Cost/Share $116.30 Unrealized @ Report Date +25.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.347M Shares 66,575 Share Price $20.23 Est. Cost/Share $24.64 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.335M Shares 39,645 Share Price $33.68 * Est. Cost/Share $27.82 Unrealized @ Report Date -11.3%
— HESS CORP 0.0%
Value $1.333M Shares 28,484 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.325M Shares 33,064 Share Price $40.08 Est. Cost/Share $38.59 Unrealized @ Report Date +4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.316M Shares 27,319 Share Price $48.19 * Est. Cost/Share $44.50 Unrealized @ Report Date -1.2%
OGE OGE ENERGY CORP 0.0%
Value $1.312M Shares 36,485 Share Price $35.97 Est. Cost/Share $34.85 Unrealized @ Report Date +3.4%
— ILG INC 0.0%
Value $1.312M Shares 49,094 Share Price $26.73 Est. Cost/Share $18.17 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.306M Shares 28,963 Share Price $45.09 * Est. Cost/Share $38.36 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $1.288M Shares 20,597 Share Price $62.52 * Est. Cost/Share $44.54 Unrealized @ Report Date +27.4%
ZION ZIONS BANCORPORATION 0.0%
Value $1.281M Shares 27,200 Share Price $47.10 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.276M Shares 69,117 Share Price $18.46 * Est. Cost/Share $12.16 Unrealized @ Report Date +11.2%
— MARATHON OIL CORP 0.0%
Value $1.275M Shares 94,207 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— HCP INC 0.0%
Value $1.27M Shares 45,717 Share Price $27.78 Est. Cost/Share $34.92 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $1.262M Shares 5,000 Share Price $252.50 Est. Cost/Share $212.30 Unrealized @ Report Date +19.1%
— XL GROUP LTD 0.0%
Value $1.262M Shares 32,035 Share Price $39.39 Est. Cost/Share $40.26 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.258M Shares 3,519 Share Price $357.44 * Est. Cost/Share $106.50 Unrealized @ Report Date +4.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.245M Shares 44,683 Share Price $27.87 * Est. Cost/Share $18.41 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORP 0.0%
Value $1.243M Shares 6,961 Share Price $178.60 * Est. Cost/Share $3.45 Unrealized @ Report Date +28.1%
CBRE CBRE GROUP INC 0.0%
Value $1.241M Shares 32,824 Share Price $37.82 Est. Cost/Share $33.53 Unrealized @ Report Date +13.0%
RHI ROBERT HALF INTL INC 0.0%
Value $1.226M Shares 24,391 Share Price $50.26 Est. Cost/Share $42.89 Unrealized @ Report Date +17.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.209M Shares 21,814 Share Price $55.41 * Est. Cost/Share $39.24 Unrealized @ Report Date +17.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.207M Shares 25,321 Share Price $47.65 Est. Cost/Share $48.33 Unrealized @ Report Date -1.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.203M Shares 10,506 Share Price $114.49 * Est. Cost/Share $84.85 Unrealized @ Report Date +5.8%
MAC MACERICH CO 0.0%
Value $1.198M Shares 21,830 Share Price $54.88 Est. Cost/Share $54.88 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $1.185M Shares 11,487 Share Price $103.13 Est. Cost/Share $103.13 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.182M Shares 29,693 Share Price $39.82 * Est. Cost/Share $34.38 Unrealized @ Report Date +4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.177M Shares 19,353 Share Price $60.80 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
— CA INC 0.0%
Value $1.176M Shares 35,295 Share Price $33.32 Est. Cost/Share $31.77 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.175M Shares 17,511 Share Price $67.12 * Est. Cost/Share $45.68 Unrealized @ Report Date +11.0%
— NEWFIELD EXPL CO 0.0%
Value $1.17M Shares 39,510 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.15M Shares 21,209 Share Price $54.21 * Est. Cost/Share $34.76 Unrealized @ Report Date +7.3%
— NORDSTROM INC 0.0%
Value $1.14M Shares 24,217 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.139M Shares 41,676 Share Price $27.32 * Est. Cost/Share $23.03 Unrealized @ Report Date +8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.138M Shares 24,027 Share Price $47.38 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.136M Shares 8,423 Share Price $134.91 Est. Cost/Share $121.62 Unrealized @ Report Date +11.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.134M Shares 9,641 Share Price $117.62 Est. Cost/Share $85.31 Unrealized @ Report Date +38.1%
— BARRICK GOLD CORP 0.0%
Value $1.128M Shares 70,230 Share Price $16.06 Est. Cost/Share $18.54 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.119M Shares 8,994 Share Price $124.38 Est. Cost/Share $123.59 Unrealized @ Report Date +0.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.118M Shares 26,245 Share Price $42.60 * Est. Cost/Share $33.68 Unrealized @ Report Date -13.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.118M Shares 57,269 Share Price $19.52 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.118M Shares 43,409 Share Price $25.75 Est. Cost/Share $25.25 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.118M Shares 7,777 Share Price $143.70 * Est. Cost/Share $142.74 Unrealized @ Report Date -2.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.114M Shares 51,020 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.107M Shares 9,272 Share Price $119.40 * Est. Cost/Share $109.98 Unrealized @ Report Date +1.1%
CAT CATERPILLAR INC DEL 0.0%
Value $1.107M Shares 8,888 Share Price $124.53 * Est. Cost/Share $88.70 Unrealized @ Report Date +17.3%
— GGP INC 0.0%
Value $1.104M Shares 53,266 Share Price $20.73 Est. Cost/Share $23.23 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.102M Shares 14,577 Share Price $75.62 * Est. Cost/Share $73.22 Unrealized @ Report Date -1.5%
— MYLAN N V 0.0%
Value $1.091M Shares 34,837 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.085M Shares 23,424 Share Price $46.31 * Est. Cost/Share $33.12 Unrealized @ Report Date +9.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.081M Shares 18,107 Share Price $59.71 Est. Cost/Share $60.86 Unrealized @ Report Date -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.069M Shares 8,672 Share Price $123.29 Est. Cost/Share $107.53 Unrealized @ Report Date +13.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.069M Shares 12,699 Share Price $84.19 * Est. Cost/Share $47.50 Unrealized @ Report Date +4.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.051M Shares 13,090 Share Price $80.27 Est. Cost/Share $78.99 Unrealized @ Report Date +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.049M Shares 12,963 Share Price $80.90 * Est. Cost/Share $66.82 Unrealized @ Report Date +3.5%
BALL BALL CORP 0.0%
Value $1.046M Shares 25,380 Share Price $41.23 * Est. Cost/Share $35.11 Unrealized @ Report Date +7.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.031M Shares 65,692 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.013M Shares 10,298 Share Price $98.36 Est. Cost/Share $71.94 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.01M Shares 18,259 Share Price $55.33 * Est. Cost/Share $31.04 Unrealized @ Report Date +6.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $985K Shares 4,784 Share Price $205.88 * Est. Cost/Share $198.51 Unrealized @ Report Date -2.3%
— GOLDCORP INC NEW 0.0%
Value $974K Shares 75,163 Share Price $12.95 Est. Cost/Share $13.51 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $968K Shares 4,886 Share Price $198.21 * Est. Cost/Share $163.73 Unrealized @ Report Date +10.5%
CINF CINCINNATI FINL CORP 0.0%
Value $966K Shares 12,619 Share Price $76.57 * Est. Cost/Share $56.85 Unrealized @ Report Date +8.0%
— DELL TECHNOLOGIES INC 0.0%
Value $944K Shares 12,221 Share Price $77.21 Est. Cost/Share $58.26 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $942K Shares 26,300 Share Price $35.83 * Est. Cost/Share $16.62 Unrealized @ Report Date +8.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $909K Shares 31,184 Share Price $29.16 * Est. Cost/Share $16.99 Unrealized @ Report Date +33.5%
L LOEWS CORP 0.0%
Value $898K Shares 18,770 Share Price $47.85 * Est. Cost/Share $44.91 Unrealized @ Report Date +2.7%
GRMN GARMIN LTD 0.0%
Value $872K Shares 16,159 Share Price $53.96 * Est. Cost/Share $40.15 Unrealized @ Report Date +9.9%
UAA UNDER ARMOUR INC 0.0%
Value $872K Shares 52,990 Share Price $16.45 Est. Cost/Share $18.36 Unrealized @ Report Date -10.2%
— L BRANDS INC 0.0%
Value $869K Shares 20,910 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $867K Shares 8,268 Share Price $104.88 * Est. Cost/Share $98.75 Unrealized @ Report Date -18.3%
SYY SYSCO CORP 0.0%
Value $863K Shares 16,007 Share Price $53.92 * Est. Cost/Share $37.10 Unrealized @ Report Date +16.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $849K Shares 14,844 Share Price $57.21 * Est. Cost/Share $49.45 Unrealized @ Report Date -8.7%
EQIX EQUINIX INC 0.0%
Value $819K Shares 1,838 Share Price $445.55 * Est. Cost/Share $324.20 Unrealized @ Report Date +17.5%
— DUKE REALTY CORP 0.0%
Value $818K Shares 28,439 Share Price $28.77 Est. Cost/Share $26.98 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $784K Shares 5,195 Share Price $150.89 Est. Cost/Share $143.55 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $774K Shares 12,098 Share Price $63.97 Est. Cost/Share $42.40 Unrealized @ Report Date +50.7%
GLW CORNING INC 0.0%
Value $772K Shares 25,828 Share Price $29.88 * Est. Cost/Share $17.56 Unrealized @ Report Date +36.2%
— PATTERSON COMPANIES INC 0.0%
Value $764K Shares 19,767 Share Price $38.64 Est. Cost/Share $40.67 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $760K Shares 12,704 Share Price $59.85 * Est. Cost/Share $45.13 Unrealized @ Report Date +19.7%
HRL HORMEL FOODS CORP 0.0%
Value $753K Shares 23,434 Share Price $32.14 * Est. Cost/Share $28.71 Unrealized @ Report Date -9.5%
NFLX NETFLIX INC 0.0%
Value $737K Shares 4,070 Share Price $181.13 * Est. Cost/Share $17.44 Unrealized @ Report Date +4.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $722K Shares 7,585 Share Price $95.14 * Est. Cost/Share $90.12 Unrealized @ Report Date -1.0%
PAYX PAYCHEX INC 0.0%
Value $709K Shares 11,838 Share Price $59.93 * Est. Cost/Share $42.67 Unrealized @ Report Date +10.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $703K Shares 8,308 Share Price $84.56 * Est. Cost/Share $62.04 Unrealized @ Report Date +18.3%
SLB SCHLUMBERGER LTD 0.0%
Value $690K Shares 9,935 Share Price $69.50 * Est. Cost/Share $62.52 Unrealized @ Report Date -12.0%
AMAT APPLIED MATLS INC 0.0%
Value $689K Shares 13,233 Share Price $52.04 * Est. Cost/Share $38.61 Unrealized @ Report Date +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $662K Shares 1,058 Share Price $625.81 Est. Cost/Share $450.01 Unrealized @ Report Date +39.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $642K Shares 4,701 Share Price $136.49 * Est. Cost/Share $112.31 Unrealized @ Report Date -1.4%
CPB CAMPBELL SOUP CO 0.0%
Value $631K Shares 13,486 Share Price $46.82 * Est. Cost/Share $43.12 Unrealized @ Report Date -17.7%
ARMK ARAMARK 0.0%
Value $630K Shares 15,503 Share Price $40.61 * Est. Cost/Share $26.15 Unrealized @ Report Date +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $629K Shares 1,732 Share Price $363.01 Est. Cost/Share $372.21 Unrealized @ Report Date -2.4%
TFX TELEFLEX INC 0.0%
Value $629K Shares 2,598 Share Price $241.97 * Est. Cost/Share $207.38 Unrealized @ Report Date +11.3%
— BROADCOM LTD 0.0%
Value $616K Shares 2,544 Share Price $242.15 Est. Cost/Share $242.15 Unrealized @ Report Date —
— BIOVERATIV INC 0.0%
Value $615K Shares 10,779 Share Price $57.07 Est. Cost/Share $54.46 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $607K Shares 4,836 Share Price $125.46 * Est. Cost/Share $91.87 Unrealized @ Report Date +20.9%
MS MORGAN STANLEY 0.0%
Value $598K Shares 12,428 Share Price $48.11 * Est. Cost/Share $24.97 Unrealized @ Report Date +51.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $584K Shares 7,154 Share Price $81.60 * Est. Cost/Share $75.29 Unrealized @ Report Date -12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $577K Shares 2,371 Share Price $243.21 * Est. Cost/Share $190.60 Unrealized @ Report Date +21.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $560K Shares 4,714 Share Price $118.77 * Est. Cost/Share $88.57 Unrealized @ Report Date -0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $558K Shares 9,987 Share Price $55.92 * Est. Cost/Share $50.97 Unrealized @ Report Date -0.9%
UDR UDR INC 0.0%
Value $553K Shares 14,544 Share Price $38.03 * Est. Cost/Share $24.99 Unrealized @ Report Date +12.7%
EA ELECTRONIC ARTS INC 0.0%
Value $540K Shares 4,576 Share Price $117.93 * Est. Cost/Share $82.78 Unrealized @ Report Date +38.7%
— CENTURYLINK INC 0.0%
Value $534K Shares 28,307 Share Price $18.87 Est. Cost/Share $24.84 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $533K Shares 7,237 Share Price $73.64 * Est. Cost/Share $33.28 Unrealized @ Report Date -1.3%
— SUNTRUST BKS INC 0.0%
Value $527K Shares 8,833 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $514K Shares 5,619 Share Price $91.52 * Est. Cost/Share $57.69 Unrealized @ Report Date +15.3%
— PIONEER NAT RES CO 0.0%
Value $514K Shares 3,486 Share Price $147.46 Est. Cost/Share $147.46 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $493K Shares 6,406 Share Price $76.96 * Est. Cost/Share $61.83 Unrealized @ Report Date +14.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $490K Shares 7,602 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $488K Shares 4,350 Share Price $112.12 Est. Cost/Share $90.66 Unrealized @ Report Date +23.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $487K Shares 14,693 Share Price $33.12 Est. Cost/Share $38.76 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $467K Shares 2,845 Share Price $164.03 * Est. Cost/Share $134.87 Unrealized @ Report Date +8.8%
BBY BEST BUY INC 0.0%
Value $466K Shares 8,196 Share Price $56.91 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.2%
OMC OMNICOM GROUP INC 0.0%
Value $458K Shares 6,187 Share Price $74.01 * Est. Cost/Share $61.38 Unrealized @ Report Date -10.0%
INGR INGREDION INC 0.0%
Value $448K Shares 3,718 Share Price $120.43 Est. Cost/Share $120.47 Unrealized @ Report Date +0.1%
— VANTIV INC 0.0%
Value $446K Shares 6,330 Share Price $70.47 Est. Cost/Share $64.01 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $445K Shares 5,770 Share Price $77.10 Est. Cost/Share $79.92 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $440K Shares 4,401 Share Price $100.02 Est. Cost/Share $103.19 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $439K Shares 3,070 Share Price $142.91 * Est. Cost/Share $110.74 Unrealized @ Report Date +4.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $435K Shares 5,986 Share Price $72.73 * Est. Cost/Share $59.21 Unrealized @ Report Date +1.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $431K Shares 9,012 Share Price $47.82 Est. Cost/Share $42.99 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $423K Shares 4,898 Share Price $86.31 * Est. Cost/Share $47.42 Unrealized @ Report Date +25.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $418K Shares 3,768 Share Price $110.90 * Est. Cost/Share $114.61 Unrealized @ Report Date -6.7%
NUE NUCOR CORP 0.0%
Value $405K Shares 7,229 Share Price $55.97 * Est. Cost/Share $41.94 Unrealized @ Report Date +11.9%
— COLONY NORTHSTAR INC 0.0%
Value $402K Shares 32,047 Share Price $12.54 Est. Cost/Share $13.32 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $394K Shares 13,156 Share Price $29.98 * Est. Cost/Share $19.25 Unrealized @ Report Date -0.6%
M MACYS INC 0.0%
Value $390K Shares 17,883 Share Price $21.79 Est. Cost/Share $36.39 Unrealized @ Report Date -40.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $379K Shares 2,131 Share Price $178.03 * Est. Cost/Share $134.45 Unrealized @ Report Date +13.7%
GWW GRAINGER W W INC 0.0%
Value $377K Shares 2,100 Share Price $179.67 * Est. Cost/Share $166.15 Unrealized @ Report Date -3.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $371K Shares 6,091 Share Price $60.85 Est. Cost/Share $66.98 Unrealized @ Report Date -9.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $366K Shares 8,613 Share Price $42.48 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $333K Shares 1,788 Share Price $186.23 Est. Cost/Share $110.19 Unrealized @ Report Date +69.1%
— VERSO CORP 0.0%
Value $333K Shares 65,459 Share Price $5.08 Est. Cost/Share $6.44 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $332K Shares 4,842 Share Price $68.59 * Est. Cost/Share $59.17 Unrealized @ Report Date +4.5%
EBAY EBAY INC 0.0%
Value $329K Shares 8,575 Share Price $38.40 * Est. Cost/Share $28.94 Unrealized @ Report Date +18.3%
— FLIR SYS INC 0.0%
Value $327K Shares 8,410 Share Price $38.91 Est. Cost/Share $38.91 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $319K Shares 3,707 Share Price $86.03 * Est. Cost/Share $68.91 Unrealized @ Report Date +7.3%
HCA HCA HEALTHCARE INC 0.0%
Value $319K Shares 4,012 Share Price $79.46 * Est. Cost/Share $77.96 Unrealized @ Report Date -5.1%
ROST ROSS STORES INC 0.0%
Value $316K Shares 4,905 Share Price $64.47 * Est. Cost/Share $52.93 Unrealized @ Report Date +12.4%
— DISCOVER FINL SVCS 0.0%
Value $310K Shares 4,812 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $303K Shares 4,603 Share Price $65.82 * Est. Cost/Share $46.11 Unrealized @ Report Date +5.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $302K Shares 7,990 Share Price $37.81 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.9%
ZTS ZOETIS INC 0.0%
Value $299K Shares 4,701 Share Price $63.66 * Est. Cost/Share $52.95 Unrealized @ Report Date +12.9%
STT STATE STR CORP 0.0%
Value $298K Shares 3,121 Share Price $95.41 * Est. Cost/Share $72.18 Unrealized @ Report Date +3.0%
SYF SYNCHRONY FINL 0.0%
Value $297K Shares 9,567 Share Price $31.02 * Est. Cost/Share $24.36 Unrealized @ Report Date +4.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $290K Shares 2,198 Share Price $132.05 * Est. Cost/Share $97.78 Unrealized @ Report Date +14.5%
MPC MARATHON PETE CORP 0.0%
Value $290K Shares 5,171 Share Price $55.99 * Est. Cost/Share $35.12 Unrealized @ Report Date +23.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $287K Shares 2,520 Share Price $114.02 Est. Cost/Share $97.99 Unrealized @ Report Date +16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $271K Shares 3,746 Share Price $72.42 * Est. Cost/Share $62.47 Unrealized @ Report Date +3.4%
SRE SEMPRA ENERGY 0.0%
Value $271K Shares 2,375 Share Price $113.95 * Est. Cost/Share $44.15 Unrealized @ Report Date -0.7%
MTB M & T BK CORP 0.0%
Value $269K Shares 1,675 Share Price $160.78 * Est. Cost/Share $123.37 Unrealized @ Report Date +2.1%
KR KROGER CO 0.0%
Value $263K Shares 13,119 Share Price $20.04 * Est. Cost/Share $26.87 Unrealized @ Report Date -37.4%
— SYMANTEC CORP 0.0%
Value $262K Shares 8,010 Share Price $32.76 Est. Cost/Share $22.42 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $259K Shares 4,811 Share Price $53.83 Est. Cost/Share $49.63 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $252K Shares 3,155 Share Price $80.01 Est. Cost/Share $73.50 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $251K Shares 1,668 Share Price $150.73 * Est. Cost/Share $104.39 Unrealized @ Report Date +15.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $251K Shares 6,246 Share Price $40.23 * Est. Cost/Share $33.39 Unrealized @ Report Date +0.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $250K Shares 1,793 Share Price $139.51 Est. Cost/Share $126.90 Unrealized @ Report Date +10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $250K Shares 1,656 Share Price $150.98 * Est. Cost/Share $114.88 Unrealized @ Report Date +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $247K Shares 16,850 Share Price $14.69 * Est. Cost/Share $10.56 Unrealized @ Report Date +8.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $243K Shares 2,054 Share Price $118.43 * Est. Cost/Share $86.37 Unrealized @ Report Date +26.8%
INTU INTUIT 0.0%
Value $241K Shares 1,695 Share Price $141.91 * Est. Cost/Share $105.99 Unrealized @ Report Date +26.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $238K Shares 1,053 Share Price $226.39 * Est. Cost/Share $175.96 Unrealized @ Report Date +8.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $232K Shares 1,890 Share Price $122.68 * Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
SLF SUN LIFE FINL INC 0.0%
Value $228K Shares 5,734 Share Price $39.72 Est. Cost/Share $38.16 Unrealized @ Report Date +4.3%
— ENVISION HEALTHCARE CORP 0.0%
Value $224K Shares 4,981 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $221K Shares 3,808 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $219K Shares 2,876 Share Price $76.21 * Est. Cost/Share $82.77 Unrealized @ Report Date -12.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $218K Shares 11,369 Share Price $19.15 * Est. Cost/Share $12.30 Unrealized @ Report Date -1.4%
— FOOT LOCKER INC 0.0%
Value $217K Shares 6,174 Share Price $35.21 Est. Cost/Share $72.07 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $217K Shares 11,558 Share Price $18.79 * Est. Cost/Share $12.47 Unrealized @ Report Date +4.4%
ULTA ULTA BEAUTY INC 0.0%
Value $215K Shares 952 Share Price $225.70 Est. Cost/Share $276.64 Unrealized @ Report Date -18.3%
HAS HASBRO INC 0.0%
Value $214K Shares 2,198 Share Price $97.52 * Est. Cost/Share $63.79 Unrealized @ Report Date +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $211K Shares 7,804 Share Price $27.01 * Est. Cost/Share $38.65 Unrealized @ Report Date -45.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $210K Shares 11,575 Share Price $18.13 Est. Cost/Share $18.16 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $208K Shares 14,814 Share Price $14.02 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $207K Shares 3,113 Share Price $66.54 * Est. Cost/Share $62.02 Unrealized @ Report Date -10.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $207K Shares 463 Share Price $446.40 Est. Cost/Share $473.21 Unrealized @ Report Date -6.0%
WELL WELLTOWER INC 0.0%
Value $206K Shares 2,938 Share Price $70.17 * Est. Cost/Share $53.94 Unrealized @ Report Date -2.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $204K Shares 2,376 Share Price $85.89 Est. Cost/Share $85.89 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $150K Shares 11,742 Share Price $12.74 Est. Cost/Share $13.05 Unrealized @ Report Date -2.3%
— WEATHERFORD INTL PLC 0.0%
Value $95,591 Shares 20,905 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —