Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Dec 29, 2025

Total Value: $2.98B (100.0% shares, 0.0% debt)

Holdings (426)

EEM ISHARES TR 11.6%
Value $347M Shares 9,897,500 Share Price $35.01 Est. Cost/Share $37.25 Unrealized @ Report Date -6.0%
EEM ISHARES TR 4.9%
Value $147M Shares 4,200,000 Share Price $35.01 Est. Cost/Share $37.25 Unrealized @ Report Date -6.0%
MSFT MICROSOFT CORP 2.4%
Value $71.57M Shares 1,151,723 Share Price $62.14 * Est. Cost/Share $42.73 Unrealized @ Report Date +30.8%
AAPL APPLE INC 2.3%
Value $68.29M Shares 589,650 Share Price $115.82 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.0%
XOM EXXON MOBIL CORP 2.1%
Value $62.94M Shares 697,300 Share Price $90.26 * Est. Cost/Share $55.24 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 1.9%
Value $55.59M Shares 74,134 Share Price $749.87 * Est. Cost/Share $32.66 Unrealized @ Report Date +14.8%
JNJ JOHNSON & JOHNSON 1.9%
Value $55.17M Shares 478,877 Share Price $115.21 * Est. Cost/Share $75.66 Unrealized @ Report Date +18.7%
JPM JPMORGAN CHASE & CO 1.6%
Value $48.6M Shares 563,233 Share Price $86.29 * Est. Cost/Share $50.29 Unrealized @ Report Date +34.8%
T AT&T INC 1.3%
Value $38.84M Shares 913,167 Share Price $42.53 * Est. Cost/Share $14.01 Unrealized @ Report Date +20.2%
KO COCA COLA CO 1.3%
Value $37.83M Shares 912,380 Share Price $41.46 * Est. Cost/Share $31.42 Unrealized @ Report Date -0.5%
CVX CHEVRON CORP NEW 1.2%
Value $37.16M Shares 315,699 Share Price $117.70 * Est. Cost/Share $69.77 Unrealized @ Report Date +14.9%
PFE PFIZER INC 1.2%
Value $36.1M Shares 1,111,517 Share Price $32.48 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.0%
C CITIGROUP INC 1.1%
Value $33.78M Shares 568,501 Share Price $59.43 * Est. Cost/Share $38.00 Unrealized @ Report Date +17.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $33.43M Shares 397,661 Share Price $84.08 * Est. Cost/Share $63.43 Unrealized @ Report Date +4.0%
DIS DISNEY WALT CO 1.0%
Value $30.63M Shares 293,889 Share Price $104.22 * Est. Cost/Share $91.64 Unrealized @ Report Date +6.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $30.13M Shares 564,547 Share Price $53.38 * Est. Cost/Share $29.69 Unrealized @ Report Date +11.5%
MRK MERCK & CO INC 1.0%
Value $28.54M Shares 484,794 Share Price $58.87 * Est. Cost/Share $40.28 Unrealized @ Report Date +5.7%
INTC INTEL CORP 0.9%
Value $27.74M Shares 764,767 Share Price $36.27 * Est. Cost/Share $25.90 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC 0.9%
Value $27.52M Shares 205,224 Share Price $134.07 * Est. Cost/Share $89.44 Unrealized @ Report Date +20.7%
AEP AMERICAN ELEC PWR INC 0.9%
Value $27.36M Shares 434,494 Share Price $62.96 * Est. Cost/Share $41.86 Unrealized @ Report Date +9.4%
CSCO CISCO SYS INC 0.9%
Value $27.35M Shares 904,921 Share Price $30.22 * Est. Cost/Share $21.53 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.9%
Value $26.64M Shares 33,616 Share Price $792.39 * Est. Cost/Share $36.91 Unrealized @ Report Date +6.6%
AMGN AMGEN INC 0.9%
Value $26.62M Shares 182,053 Share Price $146.21 * Est. Cost/Share $115.44 Unrealized @ Report Date -3.4%
BAC BANK AMER CORP 0.9%
Value $25.93M Shares 1,173,272 Share Price $22.10 * Est. Cost/Share $12.62 Unrealized @ Report Date +42.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $25.62M Shares 154,337 Share Price $165.98 * Est. Cost/Share $98.02 Unrealized @ Report Date +9.9%
META FACEBOOK INC 0.8%
Value $25.03M Shares 217,586 Share Price $115.04 Est. Cost/Share $86.88 Unrealized @ Report Date +31.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value $24.83M Shares 319,880 Share Price $77.62 * Est. Cost/Share $51.25 Unrealized @ Report Date +4.7%
WFC WELLS FARGO & CO NEW 0.8%
Value $24.69M Shares 447,982 Share Price $55.11 * Est. Cost/Share $39.86 Unrealized @ Report Date +7.6%
PLD PROLOGIS INC 0.8%
Value $24.61M Shares 466,164 Share Price $52.79 * Est. Cost/Share $31.72 Unrealized @ Report Date +29.4%
— GENERAL ELECTRIC CO 0.8%
Value $24.58M Shares 778,007 Share Price $31.60 Est. Cost/Share $25.02 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.8%
Value $24.46M Shares 267,420 Share Price $91.49 * Est. Cost/Share $51.18 Unrealized @ Report Date +13.5%
GOOG ALPHABET INC 0.8%
Value $23.83M Shares 30,871 Share Price $771.78 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.2%
QCOM QUALCOMM INC 0.8%
Value $23.71M Shares 363,656 Share Price $65.20 * Est. Cost/Share $48.62 Unrealized @ Report Date +4.8%
PEP PEPSICO INC 0.8%
Value $23.62M Shares 225,721 Share Price $104.62 * Est. Cost/Share $73.60 Unrealized @ Report Date +8.3%
MDT MEDTRONIC PLC 0.8%
Value $23.23M Shares 326,123 Share Price $71.23 * Est. Cost/Share $61.96 Unrealized @ Report Date -8.3%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $23.06M Shares 188,338 Share Price $122.45 * Est. Cost/Share $75.40 Unrealized @ Report Date +31.3%
AIG AMERICAN INTL GROUP INC 0.8%
Value $23.05M Shares 352,910 Share Price $65.31 * Est. Cost/Share $42.10 Unrealized @ Report Date +23.5%
TXN TEXAS INSTRS INC 0.8%
Value $23.03M Shares 315,585 Share Price $72.97 * Est. Cost/Share $45.96 Unrealized @ Report Date +23.7%
HON HONEYWELL INTL INC 0.8%
Value $22.86M Shares 197,283 Share Price $115.85 * Est. Cost/Share $73.45 Unrealized @ Report Date +18.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $22.08M Shares 137,976 Share Price $160.03 * Est. Cost/Share $105.83 Unrealized @ Report Date +31.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $21.95M Shares 155,587 Share Price $141.10 * Est. Cost/Share $130.62 Unrealized @ Report Date +5.4%
MMM 3M CO 0.7%
Value $21.91M Shares 122,686 Share Price $178.56 * Est. Cost/Share $98.90 Unrealized @ Report Date +11.5%
MO ALTRIA GROUP INC 0.7%
Value $21.71M Shares 321,044 Share Price $67.62 * Est. Cost/Share $27.61 Unrealized @ Report Date +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $20.82M Shares 127,726 Share Price $162.97 Est. Cost/Share $147.39 Unrealized @ Report Date +10.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $20.08M Shares 89,900 Share Price $223.34 Est. Cost/Share $206.32 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW 0.7%
Value $20.06M Shares 290,458 Share Price $69.05 * Est. Cost/Share $22.95 Unrealized @ Report Date +21.3%
BA BOEING CO 0.7%
Value $20.01M Shares 128,507 Share Price $155.68 * Est. Cost/Share $130.91 Unrealized @ Report Date +10.3%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $19.65M Shares 171,457 Share Price $114.63 * Est. Cost/Share $75.58 Unrealized @ Report Date +8.4%
USB US BANCORP DEL 0.7%
Value $19.62M Shares 381,908 Share Price $51.37 * Est. Cost/Share $29.76 Unrealized @ Report Date +23.2%
— DOW CHEM CO 0.7%
Value $19.49M Shares 340,705 Share Price $57.22 Est. Cost/Share $49.14 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $19.4M Shares 280,745 Share Price $69.12 * Est. Cost/Share $20.26 Unrealized @ Report Date -2.5%
V VISA INC 0.6%
Value $18.77M Shares 240,622 Share Price $78.01 * Est. Cost/Share $67.04 Unrealized @ Report Date +9.3%
BDX BECTON DICKINSON & CO 0.6%
Value $18.57M Shares 112,156 Share Price $165.53 * Est. Cost/Share $123.87 Unrealized @ Report Date +14.0%
— UNITED TECHNOLOGIES CORP 0.6%
Value $18.23M Shares 166,346 Share Price $109.62 Est. Cost/Share $112.60 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $17.74M Shares 171,863 Share Price $103.24 * Est. Cost/Share $83.72 Unrealized @ Report Date +17.1%
ABBV ABBVIE INC 0.6%
Value $17.26M Shares 275,586 Share Price $62.62 * Est. Cost/Share $40.98 Unrealized @ Report Date +4.7%
ORCL ORACLE CORP 0.6%
Value $16.9M Shares 439,531 Share Price $38.45 * Est. Cost/Share $35.62 Unrealized @ Report Date -5.8%
— TIME WARNER INC 0.6%
Value $16.85M Shares 174,552 Share Price $96.53 Est. Cost/Share $88.60 Unrealized @ Report Date —
— PRAXAIR INC 0.6%
Value $16.76M Shares 143,011 Share Price $117.19 Est. Cost/Share $118.86 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.6%
Value $16.49M Shares 148,601 Share Price $110.93 * Est. Cost/Share $95.62 Unrealized @ Report Date -3.0%
PPL PPL CORP 0.5%
Value $16.04M Shares 471,217 Share Price $34.05 * Est. Cost/Share $20.33 Unrealized @ Report Date +12.2%
CB CHUBB LIMITED 0.5%
Value $15.57M Shares 117,835 Share Price $132.11 * Est. Cost/Share $102.24 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC NEW 0.5%
Value $15.47M Shares 187,166 Share Price $82.68 * Est. Cost/Share $67.29 Unrealized @ Report Date +13.5%
UNP UNION PAC CORP 0.5%
Value $15.45M Shares 149,044 Share Price $103.68 * Est. Cost/Share $83.87 Unrealized @ Report Date +1.3%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $15.14M Shares 85,215 Share Price $177.66 * Est. Cost/Share $114.31 Unrealized @ Report Date -3.5%
SLB SCHLUMBERGER LTD 0.5%
Value $14.93M Shares 177,802 Share Price $83.95 * Est. Cost/Share $62.27 Unrealized @ Report Date +4.1%
— CELGENE CORP 0.5%
Value $14.79M Shares 127,810 Share Price $115.75 Est. Cost/Share $114.95 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $14.77M Shares 143,750 Share Price $102.77 * Est. Cost/Share $68.71 Unrealized @ Report Date +23.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $14.16M Shares 191,115 Share Price $74.08 * Est. Cost/Share $63.40 Unrealized @ Report Date +3.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $13.84M Shares 57,815 Share Price $239.45 * Est. Cost/Share $153.50 Unrealized @ Report Date +29.1%
GIS GENERAL MLS INC 0.5%
Value $13.68M Shares 221,454 Share Price $61.77 * Est. Cost/Share $37.37 Unrealized @ Report Date +19.8%
NKE NIKE INC 0.4%
Value $13.36M Shares 262,770 Share Price $50.83 * Est. Cost/Share $48.93 Unrealized @ Report Date -7.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value $13.24M Shares 108,175 Share Price $122.41 * Est. Cost/Share $89.67 Unrealized @ Report Date +12.2%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $13.22M Shares 180,060 Share Price $73.40 Est. Cost/Share $66.08 Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $12.93M Shares 239,922 Share Price $53.89 * Est. Cost/Share $31.80 Unrealized @ Report Date +11.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $12.88M Shares 220,401 Share Price $58.44 * Est. Cost/Share $42.29 Unrealized @ Report Date -0.0%
PCAR PACCAR INC 0.4%
Value $12.83M Shares 200,757 Share Price $63.90 * Est. Cost/Share $27.77 Unrealized @ Report Date +9.1%
SBUX STARBUCKS CORP 0.4%
Value $12.68M Shares 228,472 Share Price $55.51 * Est. Cost/Share $42.86 Unrealized @ Report Date +6.8%
MCD MCDONALDS CORP 0.4%
Value $12.68M Shares 104,146 Share Price $121.71 * Est. Cost/Share $83.00 Unrealized @ Report Date +18.5%
ECL ECOLAB INC 0.4%
Value $12.28M Shares 104,778 Share Price $117.21 * Est. Cost/Share $99.17 Unrealized @ Report Date +7.3%
DHR DANAHER CORP DEL 0.4%
Value $11.56M Shares 148,461 Share Price $77.83 * Est. Cost/Share $43.50 Unrealized @ Report Date +51.8%
— BLACKROCK INC 0.4%
Value $10.9M Shares 28,643 Share Price $380.54 Est. Cost/Share $359.57 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $10.78M Shares 243,246 Share Price $44.33 * Est. Cost/Share $29.81 Unrealized @ Report Date +20.4%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $10.15M Shares 257,176 Share Price $39.47 * Est. Cost/Share $28.71 Unrealized @ Report Date +22.4%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $9.438M Shares 132,499 Share Price $71.23 * Est. Cost/Share $54.99 Unrealized @ Report Date +1.1%
BEN FRANKLIN RES INC 0.3%
Value $8.863M Shares 223,931 Share Price $39.58 * Est. Cost/Share $28.91 Unrealized @ Report Date -13.8%
CSX CSX CORP 0.3%
Value $8.849M Shares 246,287 Share Price $35.93 * Est. Cost/Share $9.32 Unrealized @ Report Date +13.6%
USMV ISHARES TR 0.3%
Value $8.725M Shares 193,100 Share Price $45.19 Est. Cost/Share $42.11 Unrealized @ Report Date +7.4%
— TWENTY FIRST CENTY FOX INC 0.3%
Value $8.714M Shares 310,764 Share Price $28.04 Est. Cost/Share $28.87 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $8.472M Shares 72,432 Share Price $116.96 * Est. Cost/Share $68.02 Unrealized @ Report Date +27.7%
EOG EOG RES INC 0.3%
Value $8.087M Shares 79,994 Share Price $101.09 * Est. Cost/Share $64.30 Unrealized @ Report Date +16.9%
ALL ALLSTATE CORP 0.3%
Value $7.976M Shares 107,644 Share Price $74.10 * Est. Cost/Share $55.59 Unrealized @ Report Date +9.1%
PH PARKER HANNIFIN CORP 0.3%
Value $7.457M Shares 53,262 Share Price $140.00 * Est. Cost/Share $99.40 Unrealized @ Report Date +22.7%
COP CONOCOPHILLIPS 0.2%
Value $7.331M Shares 146,201 Share Price $50.14 * Est. Cost/Share $41.61 Unrealized @ Report Date -9.1%
WY WEYERHAEUSER CO 0.2%
Value $6.535M Shares 217,196 Share Price $30.09 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.404M Shares 292,139 Share Price $21.92 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.7%
GILD GILEAD SCIENCES INC 0.2%
Value $5.959M Shares 83,216 Share Price $71.61 * Est. Cost/Share $69.29 Unrealized @ Report Date -25.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $5.945M Shares 125,469 Share Price $47.38 * Est. Cost/Share $33.10 Unrealized @ Report Date +12.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $5.357M Shares 72,723 Share Price $73.66 * Est. Cost/Share $52.34 Unrealized @ Report Date +1.8%
F FORD MTR CO DEL 0.2%
Value $5.078M Shares 418,726 Share Price $12.13 * Est. Cost/Share $7.61 Unrealized @ Report Date -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $4.97M Shares 67,854 Share Price $73.25 * Est. Cost/Share $58.08 Unrealized @ Report Date +2.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $4.721M Shares 89,147 Share Price $52.96 * Est. Cost/Share $44.34 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 0.2%
Value $4.707M Shares 66,405 Share Price $70.89 * Est. Cost/Share $53.41 Unrealized @ Report Date +13.2%
EIX EDISON INTL 0.2%
Value $4.671M Shares 64,889 Share Price $71.99 * Est. Cost/Share $47.34 Unrealized @ Report Date +4.9%
IP INTL PAPER CO 0.1%
Value $4.316M Shares 81,352 Share Price $53.05 * Est. Cost/Share $28.09 Unrealized @ Report Date +21.4%
— REYNOLDS AMERICAN INC 0.1%
Value $4.251M Shares 75,901 Share Price $56.01 Est. Cost/Share $47.83 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $4.063M Shares 51,646 Share Price $78.67 * Est. Cost/Share $62.56 Unrealized @ Report Date +8.5%
— AETNA INC NEW 0.1%
Value $4.039M Shares 32,579 Share Price $123.99 Est. Cost/Share $114.37 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.963M Shares 19,424 Share Price $204.03 * Est. Cost/Share $176.81 Unrealized @ Report Date +7.0%
CVS CVS HEALTH CORP 0.1%
Value $3.863M Shares 48,958 Share Price $78.91 * Est. Cost/Share $74.18 Unrealized @ Report Date -19.7%
RSG REPUBLIC SVCS INC 0.1%
Value $3.844M Shares 67,395 Share Price $57.03 * Est. Cost/Share $43.12 Unrealized @ Report Date +14.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.762M Shares 76,490 Share Price $49.19 * Est. Cost/Share $39.26 Unrealized @ Report Date +12.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.723M Shares 27,338 Share Price $136.20 Est. Cost/Share $116.07 Unrealized @ Report Date +17.4%
SO SOUTHERN CO 0.1%
Value $3.646M Shares 74,150 Share Price $49.17 * Est. Cost/Share $32.65 Unrealized @ Report Date +3.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.625M Shares 30,962 Share Price $117.08 * Est. Cost/Share $100.91 Unrealized @ Report Date +1.1%
INTU INTUIT 0.1%
Value $3.603M Shares 31,452 Share Price $114.54 * Est. Cost/Share $104.39 Unrealized @ Report Date +2.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.579M Shares 44,103 Share Price $81.16 * Est. Cost/Share $77.94 Unrealized @ Report Date -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.492M Shares 40,719 Share Price $85.76 * Est. Cost/Share $48.74 Unrealized @ Report Date +4.2%
WU WESTERN UN CO 0.1%
Value $3.44M Shares 158,389 Share Price $21.72 Est. Cost/Share $20.04 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.356M Shares 14,439 Share Price $232.44 * Est. Cost/Share $180.42 Unrealized @ Report Date +11.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.328M Shares 93,100 Share Price $35.75 Est. Cost/Share $35.87 Unrealized @ Report Date -0.2%
FTV FORTIVE CORP 0.1%
Value $3.243M Shares 60,470 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
ELV ANTHEM INC 0.1%
Value $3.19M Shares 22,191 Share Price $143.77 * Est. Cost/Share $122.42 Unrealized @ Report Date +4.3%
— ST JUDE MED INC 0.1%
Value $3.19M Shares 39,779 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.184M Shares 46,600 Share Price $68.32 * Est. Cost/Share $40.72 Unrealized @ Report Date +17.1%
EG EVEREST RE GROUP LTD 0.1%
Value $3.094M Shares 14,301 Share Price $216.34 * Est. Cost/Share $160.72 Unrealized @ Report Date +11.8%
— LAM RESEARCH CORP 0.1%
Value $3.091M Shares 29,239 Share Price $105.71 Est. Cost/Share $94.64 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $3.081M Shares 80,718 Share Price $38.17 Est. Cost/Share $39.20 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.046M Shares 48,101 Share Price $63.32 * Est. Cost/Share $53.39 Unrealized @ Report Date +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.046M Shares 131,619 Share Price $23.14 * Est. Cost/Share $9.38 Unrealized @ Report Date +10.1%
— ALLEGHANY CORP DEL 0.1%
Value $3.031M Shares 4,988 Share Price $607.75 Est. Cost/Share $547.25 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.951M Shares 42,404 Share Price $69.60 * Est. Cost/Share $28.65 Unrealized @ Report Date -1.6%
BMO BANK MONTREAL QUE 0.1%
Value $2.925M Shares 40,619 Share Price $72.01 * Est. Cost/Share $45.86 Unrealized @ Report Date +8.9%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.907M Shares 39,892 Share Price $72.87 Est. Cost/Share $61.90 Unrealized @ Report Date +17.7%
DHI D R HORTON INC 0.1%
Value $2.837M Shares 103,806 Share Price $27.33 * Est. Cost/Share $25.93 Unrealized @ Report Date -4.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.807M Shares 79,081 Share Price $35.49 * Est. Cost/Share $24.23 Unrealized @ Report Date +11.1%
GLW CORNING INC 0.1%
Value $2.796M Shares 115,211 Share Price $24.27 * Est. Cost/Share $17.37 Unrealized @ Report Date +9.9%
BIIB BIOGEN INC 0.1%
Value $2.762M Shares 9,738 Share Price $283.58 Est. Cost/Share $367.70 Unrealized @ Report Date -22.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.72M Shares 34,787 Share Price $78.19 * Est. Cost/Share $60.30 Unrealized @ Report Date -2.1%
HPQ HP INC 0.1%
Value $2.717M Shares 183,086 Share Price $14.84 * Est. Cost/Share $10.47 Unrealized @ Report Date +5.7%
LLY LILLY ELI & CO 0.1%
Value $2.708M Shares 36,837 Share Price $73.50 * Est. Cost/Share $67.65 Unrealized @ Report Date -6.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.702M Shares 40,222 Share Price $67.18 * Est. Cost/Share $14.07 Unrealized @ Report Date +9.7%
ESS ESSEX PPTY TR INC 0.1%
Value $2.693M Shares 11,590 Share Price $232.36 * Est. Cost/Share $164.55 Unrealized @ Report Date +4.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.661M Shares 35,927 Share Price $74.07 * Est. Cost/Share $64.89 Unrealized @ Report Date +1.7%
D DOMINION RES INC VA NEW 0.1%
Value $2.633M Shares 34,393 Share Price $76.55 * Est. Cost/Share $49.89 Unrealized @ Report Date +3.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.623M Shares 30,408 Share Price $86.26 * Est. Cost/Share $24.20 Unrealized @ Report Date +13.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.62M Shares 36,044 Share Price $72.70 * Est. Cost/Share $50.81 Unrealized @ Report Date +11.1%
— BARD C R INC 0.1%
Value $2.548M Shares 11,346 Share Price $224.54 Est. Cost/Share $229.20 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $2.545M Shares 72,499 Share Price $35.10 Est. Cost/Share $36.39 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.1%
Value $2.49M Shares 249,807 Share Price $9.97 Est. Cost/Share $10.16 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $2.452M Shares 280,866 Share Price $8.73 Est. Cost/Share $9.48 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $2.415M Shares 177,197 Share Price $13.63 Est. Cost/Share $14.08 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $2.392M Shares 55,279 Share Price $43.27 * Est. Cost/Share $26.94 Unrealized @ Report Date -6.7%
CTAS CINTAS CORP 0.1%
Value $2.389M Shares 20,676 Share Price $115.56 * Est. Cost/Share $23.65 Unrealized @ Report Date +11.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.381M Shares 61,665 Share Price $38.62 Est. Cost/Share $37.60 Unrealized @ Report Date +2.6%
SYK STRYKER CORP 0.1%
Value $2.355M Shares 19,672 Share Price $119.74 * Est. Cost/Share $101.35 Unrealized @ Report Date +7.1%
LEN LENNAR CORP 0.1%
Value $2.35M Shares 54,732 Share Price $42.93 * Est. Cost/Share $36.93 Unrealized @ Report Date +1.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.348M Shares 13,264 Share Price $177.05 * Est. Cost/Share $128.43 Unrealized @ Report Date +1.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.328M Shares 29,844 Share Price $78.00 * Est. Cost/Share $50.65 Unrealized @ Report Date +7.6%
— VALSPAR CORP 0.1%
Value $2.302M Shares 22,222 Share Price $103.61 Est. Cost/Share $104.52 Unrealized @ Report Date —
— ILG INC 0.1%
Value $2.271M Shares 124,964 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.243M Shares 91,044 Share Price $24.64 * Est. Cost/Share $16.73 Unrealized @ Report Date +11.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.225M Shares 21,385 Share Price $104.06 * Est. Cost/Share $49.79 Unrealized @ Report Date +38.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.16M Shares 36,847 Share Price $58.63 * Est. Cost/Share $44.91 Unrealized @ Report Date -2.3%
SYY SYSCO CORP 0.1%
Value $2.07M Shares 37,402 Share Price $55.35 * Est. Cost/Share $32.97 Unrealized @ Report Date +32.5%
MKL MARKEL CORP 0.1%
Value $2.067M Shares 2,286 Share Price $904.01 Est. Cost/Share $918.53 Unrealized @ Report Date -1.5%
MKC MCCORMICK & CO INC 0.1%
Value $2.06M Shares 22,083 Share Price $93.29 * Est. Cost/Share $40.27 Unrealized @ Report Date -2.1%
— SPECTRA ENERGY CORP 0.1%
Value $2.057M Shares 50,078 Share Price $41.07 Est. Cost/Share $39.15 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.052M Shares 27,139 Share Price $75.62 * Est. Cost/Share $64.32 Unrealized @ Report Date +0.5%
ROST ROSS STORES INC 0.1%
Value $2.046M Shares 31,194 Share Price $65.60 * Est. Cost/Share $58.82 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.044M Shares 28,404 Share Price $71.95 * Est. Cost/Share $57.07 Unrealized @ Report Date -2.9%
NEM NEWMONT MINING CORP 0.1%
Value $1.995M Shares 58,544 Share Price $34.07 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.94M Shares 24,698 Share Price $78.54 * Est. Cost/Share $47.27 Unrealized @ Report Date +4.1%
PSA PUBLIC STORAGE 0.1%
Value $1.926M Shares 8,623 Share Price $223.34 * Est. Cost/Share $157.64 Unrealized @ Report Date -1.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.889M Shares 36,391 Share Price $51.92 * Est. Cost/Share $42.42 Unrealized @ Report Date +6.6%
KR KROGER CO 0.1%
Value $1.823M Shares 52,851 Share Price $34.50 * Est. Cost/Share $27.40 Unrealized @ Report Date +4.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $1.793M Shares 19,787 Share Price $90.63 Est. Cost/Share $88.88 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $1.778M Shares 29,406 Share Price $60.45 * Est. Cost/Share $43.26 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.1%
Value $1.777M Shares 29,210 Share Price $60.83 * Est. Cost/Share $42.44 Unrealized @ Report Date +9.6%
GM GENERAL MTRS CO 0.1%
Value $1.774M Shares 50,933 Share Price $34.82 * Est. Cost/Share $25.27 Unrealized @ Report Date +16.4%
ARW ARROW ELECTRS INC 0.1%
Value $1.741M Shares 24,428 Share Price $71.27 Est. Cost/Share $64.66 Unrealized @ Report Date +10.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.732M Shares 31,372 Share Price $55.20 * Est. Cost/Share $40.69 Unrealized @ Report Date -0.4%
— FEDERAL REALTY INVT TR 0.1%
Value $1.722M Shares 12,126 Share Price $142.03 Est. Cost/Share $152.13 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.701M Shares 19,507 Share Price $87.19 * Est. Cost/Share $60.04 Unrealized @ Report Date +24.2%
— KELLOGG CO 0.1%
Value $1.652M Shares 22,415 Share Price $73.68 * Est. Cost/Share $49.41 Unrealized @ Report Date +1.3%
CLX CLOROX CO DEL 0.1%
Value $1.627M Shares 13,564 Share Price $119.95 * Est. Cost/Share $97.19 Unrealized @ Report Date -4.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.617M Shares 59,988 Share Price $26.95 * Est. Cost/Share $13.84 Unrealized @ Report Date +41.3%
TGT TARGET CORP 0.1%
Value $1.614M Shares 22,348 Share Price $72.23 * Est. Cost/Share $55.79 Unrealized @ Report Date -0.6%
AZO AUTOZONE INC 0.1%
Value $1.61M Shares 2,039 Share Price $789.42 Est. Cost/Share $764.80 Unrealized @ Report Date +3.3%
— CA INC 0.1%
Value $1.571M Shares 49,446 Share Price $31.77 Est. Cost/Share $31.81 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.557M Shares 29,151 Share Price $53.41 * Est. Cost/Share $40.25 Unrealized @ Report Date +7.8%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.556M Shares 36,201 Share Price $42.98 Est. Cost/Share $42.99 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.545M Shares 5,555 Share Price $278.18 * Est. Cost/Share $17.19 Unrealized @ Report Date +8.0%
WRB BERKLEY W R CORP 0.1%
Value $1.541M Shares 23,184 Share Price $66.48 * Est. Cost/Share $13.38 Unrealized @ Report Date +20.4%
— LINEAR TECHNOLOGY CORP 0.1%
Value $1.522M Shares 24,404 Share Price $62.35 Est. Cost/Share $59.28 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $1.508M Shares 34,337 Share Price $43.91 Est. Cost/Share $33.83 Unrealized @ Report Date +29.8%
EIS ISHARES 0.1%
Value $1.49M Shares 32,115 Share Price $46.40 Est. Cost/Share $47.95 Unrealized @ Report Date -3.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.474M Shares 17,003 Share Price $86.70 * Est. Cost/Share $60.68 Unrealized @ Report Date -1.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.456M Shares 19,233 Share Price $75.71 * Est. Cost/Share $48.48 Unrealized @ Report Date +22.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.449M Shares 17,479 Share Price $82.89 * Est. Cost/Share $65.06 Unrealized @ Report Date +11.5%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.425M Shares 8,908 Share Price $159.98 * Est. Cost/Share $134.87 Unrealized @ Report Date +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.422M Shares 19,051 Share Price $74.66 * Est. Cost/Share $63.42 Unrealized @ Report Date -2.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.421M Shares 18,933 Share Price $75.04 Est. Cost/Share $75.04 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $1.411M Shares 45,863 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.403M Shares 9,991 Share Price $140.45 * Est. Cost/Share $156.49 Unrealized @ Report Date -16.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.398M Shares 21,429 Share Price $65.24 * Est. Cost/Share $44.65 Unrealized @ Report Date +13.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.381M Shares 15,526 Share Price $88.98 * Est. Cost/Share $52.45 Unrealized @ Report Date +32.2%
SRE SEMPRA ENERGY 0.0%
Value $1.367M Shares 13,597 Share Price $100.56 * Est. Cost/Share $40.34 Unrealized @ Report Date -6.2%
— BARRICK GOLD CORP 0.0%
Value $1.356M Shares 84,597 Share Price $16.02 Est. Cost/Share $19.58 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.335M Shares 55,890 Share Price $23.89 Est. Cost/Share $22.42 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.303M Shares 20,308 Share Price $64.17 Est. Cost/Share $66.17 Unrealized @ Report Date -3.0%
— YAHOO INC 0.0%
Value $1.302M Shares 33,687 Share Price $38.66 Est. Cost/Share $40.01 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.284M Shares 12,092 Share Price $106.22 * Est. Cost/Share $45.43 Unrealized @ Report Date +17.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.28M Shares 26,208 Share Price $48.86 Est. Cost/Share $49.86 Unrealized @ Report Date -2.0%
M MACYS INC 0.0%
Value $1.279M Shares 35,733 Share Price $35.80 Est. Cost/Share $41.68 Unrealized @ Report Date -14.1%
SNPS SYNOPSYS INC 0.0%
Value $1.257M Shares 21,351 Share Price $58.85 Est. Cost/Share $59.50 Unrealized @ Report Date -1.1%
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.256M Shares 21,659 Share Price $57.97 Est. Cost/Share $62.70 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.252M Shares 17,301 Share Price $72.36 * Est. Cost/Share $62.32 Unrealized @ Report Date -2.3%
— CDK GLOBAL INC 0.0%
Value $1.243M Shares 20,834 Share Price $59.66 Est. Cost/Share $58.33 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.237M Shares 65,711 Share Price $18.83 * Est. Cost/Share $11.82 Unrealized @ Report Date +12.8%
EWZ ISHARES 0.0%
Value $1.232M Shares 36,987 Share Price $33.31 Est. Cost/Share $29.58 Unrealized @ Report Date +12.7%
OTEX OPEN TEXT CORP 0.0%
Value $1.222M Shares 19,762 Share Price $61.83 * Est. Cost/Share $25.28 Unrealized @ Report Date -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.216M Shares 8,483 Share Price $143.37 Est. Cost/Share $120.55 Unrealized @ Report Date +19.0%
AGNC AGNC INVT CORP 0.0%
Value $1.195M Shares 65,920 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.194M Shares 10,751 Share Price $111.04 * Est. Cost/Share $77.99 Unrealized @ Report Date +3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.193M Shares 8,885 Share Price $134.31 * Est. Cost/Share $99.37 Unrealized @ Report Date +14.4%
— AON PLC 0.0%
Value $1.184M Shares 10,623 Share Price $111.48 Est. Cost/Share $112.32 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.172M Shares 12,756 Share Price $91.90 * Est. Cost/Share $64.40 Unrealized @ Report Date +19.2%
— SCANA CORP NEW 0.0%
Value $1.147M Shares 15,659 Share Price $73.28 Est. Cost/Share $73.28 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.137M Shares 11,723 Share Price $97.00 * Est. Cost/Share $76.06 Unrealized @ Report Date +17.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.126M Shares 29,747 Share Price $37.86 * Est. Cost/Share $29.26 Unrealized @ Report Date -2.5%
IVV ISHARES TR 0.0%
Value $1.124M Shares 5,000 Share Price $224.80 Est. Cost/Share $212.30 Unrealized @ Report Date +6.0%
DTE DTE ENERGY CO 0.0%
Value $1.098M Shares 11,150 Share Price $98.49 * Est. Cost/Share $59.35 Unrealized @ Report Date +4.9%
— FOOT LOCKER INC 0.0%
Value $1.078M Shares 15,213 Share Price $70.89 Est. Cost/Share $70.89 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.057M Shares 10,314 Share Price $102.47 Est. Cost/Share $91.58 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.057M Shares 14,063 Share Price $75.13 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.5%
SNA SNAP ON INC 0.0%
Value $1.051M Shares 6,140 Share Price $171.13 * Est. Cost/Share $122.96 Unrealized @ Report Date +11.5%
— BED BATH & BEYOND INC 0.0%
Value $1.05M Shares 25,829 Share Price $40.64 Est. Cost/Share $50.44 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.031M Shares 17,328 Share Price $59.48 * Est. Cost/Share $41.21 Unrealized @ Report Date +18.6%
— HCP INC 0.0%
Value $1.018M Shares 34,264 Share Price $29.70 Est. Cost/Share $37.54 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.008M Shares 20,418 Share Price $49.36 Est. Cost/Share $52.95 Unrealized @ Report Date -6.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.001M Shares 37,401 Share Price $26.76 Est. Cost/Share $26.26 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $998K Shares 1,574 Share Price $633.98 * Est. Cost/Share $68.29 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP INC 0.0%
Value $975K Shares 11,453 Share Price $85.11 * Est. Cost/Share $60.14 Unrealized @ Report Date +3.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $964K Shares 20,241 Share Price $47.65 * Est. Cost/Share $35.03 Unrealized @ Report Date +11.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $951K Shares 22,600 Share Price $42.09 * Est. Cost/Share $37.15 Unrealized @ Report Date -4.8%
— MALLINCKRODT PLC 0.0%
Value $946K Shares 19,002 Share Price $49.81 Est. Cost/Share $54.72 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $930K Shares 33,759 Share Price $27.54 Est. Cost/Share $32.69 Unrealized @ Report Date -15.7%
FNV FRANCO NEVADA CORP 0.0%
Value $928K Shares 15,500 Share Price $59.86 * Est. Cost/Share $55.59 Unrealized @ Report Date -1.9%
BNS BANK N S HALIFAX 0.0%
Value $927K Shares 16,638 Share Price $55.75 * Est. Cost/Share $30.27 Unrealized @ Report Date +17.0%
COTY COTY INC 0.0%
Value $927K Shares 50,649 Share Price $18.31 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $926K Shares 13,706 Share Price $67.59 * Est. Cost/Share $57.43 Unrealized @ Report Date +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $913K Shares 14,055 Share Price $64.99 Est. Cost/Share $59.64 Unrealized @ Report Date +9.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $913K Shares 13,473 Share Price $67.76 Est. Cost/Share $64.82 Unrealized @ Report Date +4.5%
— DELL TECHNOLOGIES INC 0.0%
Value $908K Shares 16,523 Share Price $54.97 Est. Cost/Share $54.97 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $906K Shares 6,388 Share Price $141.88 Est. Cost/Share $135.93 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $903K Shares 24,135 Share Price $37.41 Est. Cost/Share $36.18 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $898K Shares 25,894 Share Price $34.66 Est. Cost/Share $34.66 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $897K Shares 21,563 Share Price $41.62 * Est. Cost/Share $31.22 Unrealized @ Report Date +2.1%
— COOPER COS INC 0.0%
Value $890K Shares 5,091 Share Price $174.78 Est. Cost/Share $178.79 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $872K Shares 19,758 Share Price $44.15 * Est. Cost/Share $43.45 Unrealized @ Report Date -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $866K Shares 15,016 Share Price $57.69 Est. Cost/Share $60.98 Unrealized @ Report Date -5.3%
XEL XCEL ENERGY INC 0.0%
Value $863K Shares 21,203 Share Price $40.70 * Est. Cost/Share $30.13 Unrealized @ Report Date +2.5%
AOS SMITH A O 0.0%
Value $862K Shares 18,212 Share Price $47.31 * Est. Cost/Share $40.63 Unrealized @ Report Date -0.1%
EMR EMERSON ELEC CO 0.0%
Value $860K Shares 15,434 Share Price $55.75 * Est. Cost/Share $41.09 Unrealized @ Report Date +8.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $853K Shares 19,445 Share Price $43.88 * Est. Cost/Share $30.51 Unrealized @ Report Date +5.8%
HRL HORMEL FOODS CORP 0.0%
Value $853K Shares 24,500 Share Price $34.81 * Est. Cost/Share $28.71 Unrealized @ Report Date -3.5%
FDX FEDEX CORP 0.0%
Value $851K Shares 4,571 Share Price $186.20 * Est. Cost/Share $158.34 Unrealized @ Report Date +1.6%
— DUKE REALTY CORP 0.0%
Value $833K Shares 31,397 Share Price $26.54 Est. Cost/Share $27.26 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $833K Shares 33,142 Share Price $25.14 * Est. Cost/Share $19.07 Unrealized @ Report Date -15.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $830K Shares 52,227 Share Price $15.90 Est. Cost/Share $14.19 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $825K Shares 20,026 Share Price $41.19 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.1%
FFIV F5 NETWORKS INC 0.0%
Value $820K Shares 5,666 Share Price $144.72 Est. Cost/Share $135.48 Unrealized @ Report Date +6.8%
VMC VULCAN MATLS CO 0.0%
Value $813K Shares 6,499 Share Price $125.05 * Est. Cost/Share $108.68 Unrealized @ Report Date +6.4%
— XILINX INC 0.0%
Value $812K Shares 13,463 Share Price $60.32 Est. Cost/Share $54.27 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $810K Shares 5,346 Share Price $151.58 * Est. Cost/Share $66.38 Unrealized @ Report Date -10.4%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $808K Shares 29,713 Share Price $27.18 Est. Cost/Share $22.87 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $803K Shares 34,549 Share Price $23.23 Est. Cost/Share $19.01 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $795K Shares 12,004 Share Price $66.27 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $782K Shares 28,712 Share Price $27.23 Est. Cost/Share $24.68 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $781K Shares 21,988 Share Price $35.50 Est. Cost/Share $28.07 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $771K Shares 4,565 Share Price $168.98 * Est. Cost/Share $140.05 Unrealized @ Report Date +5.9%
MHK MOHAWK INDS INC 0.0%
Value $769K Shares 3,854 Share Price $199.51 Est. Cost/Share $205.53 Unrealized @ Report Date -2.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $764K Shares 11,346 Share Price $67.35 Est. Cost/Share $67.35 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $757K Shares 16,206 Share Price $46.69 * Est. Cost/Share $42.05 Unrealized @ Report Date +7.3%
BBY BEST BUY INC 0.0%
Value $754K Shares 17,665 Share Price $42.67 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.0%
Value $754K Shares 10,258 Share Price $73.47 * Est. Cost/Share $22.56 Unrealized @ Report Date +15.3%
MS MORGAN STANLEY 0.0%
Value $753K Shares 17,838 Share Price $42.21 * Est. Cost/Share $20.77 Unrealized @ Report Date +57.0%
— TESORO CORP 0.0%
Value $753K Shares 8,612 Share Price $87.40 Est. Cost/Share $77.72 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $752K Shares 6,365 Share Price $118.13 * Est. Cost/Share $121.49 Unrealized @ Report Date -10.5%
PPG PPG INDS INC 0.0%
Value $750K Shares 7,923 Share Price $94.69 * Est. Cost/Share $89.56 Unrealized @ Report Date -10.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $743K Shares 16,310 Share Price $45.53 * Est. Cost/Share $43.26 Unrealized @ Report Date -1.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $741K Shares 13,866 Share Price $53.42 * Est. Cost/Share $45.57 Unrealized @ Report Date -12.3%
PCG PG&E CORP 0.0%
Value $735K Shares 12,100 Share Price $60.77 * Est. Cost/Share $58.29 Unrealized @ Report Date +0.7%
— E TRADE FINANCIAL CORP 0.0%
Value $730K Shares 21,086 Share Price $34.62 Est. Cost/Share $29.04 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $728K Shares 5,684 Share Price $128.06 * Est. Cost/Share $97.61 Unrealized @ Report Date -1.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $726K Shares 21,433 Share Price $33.89 Est. Cost/Share $33.32 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $715K Shares 10,189 Share Price $70.22 * Est. Cost/Share $55.15 Unrealized @ Report Date +8.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $715K Shares 2,862 Share Price $249.92 * Est. Cost/Share $164.56 Unrealized @ Report Date +19.6%
NEE NEXTERA ENERGY INC 0.0%
Value $711K Shares 5,957 Share Price $119.36 * Est. Cost/Share $24.82 Unrealized @ Report Date -4.1%
AME AMETEK INC NEW 0.0%
Value $707K Shares 14,556 Share Price $48.56 * Est. Cost/Share $44.72 Unrealized @ Report Date +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $707K Shares 28,044 Share Price $25.20 Est. Cost/Share $25.01 Unrealized @ Report Date +0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $705K Shares 15,700 Share Price $44.92 * Est. Cost/Share $30.95 Unrealized @ Report Date -1.4%
URI UNITED RENTALS INC 0.0%
Value $705K Shares 6,682 Share Price $105.50 * Est. Cost/Share $74.22 Unrealized @ Report Date +37.8%
CAG CONAGRA BRANDS INC 0.0%
Value $704K Shares 17,827 Share Price $39.52 * Est. Cost/Share $25.65 Unrealized @ Report Date +10.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $702K Shares 12,140 Share Price $57.86 * Est. Cost/Share $30.96 Unrealized @ Report Date +33.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $700K Shares 18,160 Share Price $38.54 Est. Cost/Share $39.83 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $698K Shares 77,158 Share Price $9.05 Est. Cost/Share $10.37 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $698K Shares 6,583 Share Price $106.06 Est. Cost/Share $113.23 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $698K Shares 9,423 Share Price $74.07 * Est. Cost/Share $62.79 Unrealized @ Report Date +10.4%
— HESS CORP 0.0%
Value $692K Shares 11,113 Share Price $62.24 Est. Cost/Share $53.48 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $690K Shares 5,982 Share Price $115.34 * Est. Cost/Share $62.99 Unrealized @ Report Date +33.1%
THD ISHARES 0.0%
Value $682K Shares 9,466 Share Price $72.03 Est. Cost/Share $77.67 Unrealized @ Report Date -7.2%
WAB WABTEC CORP 0.0%
Value $678K Shares 8,179 Share Price $82.95 * Est. Cost/Share $72.21 Unrealized @ Report Date +9.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $676K Shares 48,766 Share Price $13.86 Est. Cost/Share $10.72 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $670K Shares 12,740 Share Price $52.57 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.9%
RHI ROBERT HALF INTL INC 0.0%
Value $657K Shares 13,464 Share Price $48.78 Est. Cost/Share $39.27 Unrealized @ Report Date +24.2%
— JUNIPER NETWORKS INC 0.0%
Value $657K Shares 23,255 Share Price $28.24 Est. Cost/Share $22.80 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $654K Shares 11,219 Share Price $58.30 Est. Cost/Share $49.51 Unrealized @ Report Date +17.8%
LOW LOWES COS INC 0.0%
Value $654K Shares 9,190 Share Price $71.12 * Est. Cost/Share $59.80 Unrealized @ Report Date +0.6%
EIDO ISHARES TR 0.0%
Value $653K Shares 27,093 Share Price $24.11 Est. Cost/Share $25.66 Unrealized @ Report Date -6.0%
MAN MANPOWERGROUP INC 0.0%
Value $650K Shares 7,321 Share Price $88.80 Est. Cost/Share $71.62 Unrealized @ Report Date +24.1%
ADI ANALOG DEVICES INC 0.0%
Value $648K Shares 8,922 Share Price $72.60 * Est. Cost/Share $57.16 Unrealized @ Report Date +7.2%
— TIFFANY & CO NEW 0.0%
Value $643K Shares 8,315 Share Price $77.37 Est. Cost/Share $72.44 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $633K Shares 9,945 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $630K Shares 9,045 Share Price $69.67 Est. Cost/Share $63.19 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $630K Shares 14,484 Share Price $43.47 * Est. Cost/Share $29.00 Unrealized @ Report Date +14.2%
SPGI S&P GLOBAL INC 0.0%
Value $629K Shares 5,850 Share Price $107.54 * Est. Cost/Share $110.12 Unrealized @ Report Date -10.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $623K Shares 11,061 Share Price $56.31 Est. Cost/Share $46.26 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $614K Shares 12,106 Share Price $50.73 Est. Cost/Share $48.35 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $612K Shares 7,119 Share Price $86.02 * Est. Cost/Share $72.47 Unrealized @ Report Date +5.2%
ETN EATON CORP PLC 0.0%
Value $609K Shares 9,071 Share Price $67.09 * Est. Cost/Share $50.91 Unrealized @ Report Date +9.1%
— HARMAN INTL INDS INC 0.0%
Value $603K Shares 5,433 Share Price $111.07 Est. Cost/Share $84.28 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $602K Shares 4,545 Share Price $132.49 Est. Cost/Share $136.99 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $601K Shares 6,734 Share Price $89.24 Est. Cost/Share $85.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $596K Shares 19,318 Share Price $30.87 Est. Cost/Share $29.17 Unrealized @ Report Date +5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $590K Shares 9,164 Share Price $64.36 * Est. Cost/Share $46.40 Unrealized @ Report Date +0.2%
— TOTAL SYS SVCS INC 0.0%
Value $587K Shares 11,978 Share Price $48.99 Est. Cost/Share $53.01 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $586K Shares 7,043 Share Price $83.18 Est. Cost/Share $90.26 Unrealized @ Report Date -7.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $574K Shares 6,800 Share Price $84.46 Est. Cost/Share $82.03 Unrealized @ Report Date +3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $565K Shares 5,475 Share Price $103.11 * Est. Cost/Share $114.42 Unrealized @ Report Date -18.6%
— RED HAT INC 0.0%
Value $560K Shares 8,040 Share Price $69.64 Est. Cost/Share $80.62 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $560K Shares 4,480 Share Price $124.96 Est. Cost/Share $126.34 Unrealized @ Report Date -1.1%
HAS HASBRO INC 0.0%
Value $557K Shares 7,161 Share Price $77.79 * Est. Cost/Share $59.17 Unrealized @ Report Date -3.5%
EPHE ISHARES TR 0.0%
Value $557K Shares 17,190 Share Price $32.39 Est. Cost/Share $40.08 Unrealized @ Report Date -19.1%
UAA UNDER ARMOUR INC 0.0%
Value $556K Shares 19,145 Share Price $29.05 Est. Cost/Share $37.19 Unrealized @ Report Date -21.9%
PVH PVH CORP 0.0%
Value $541K Shares 6,000 Share Price $90.24 Est. Cost/Share $103.84 Unrealized @ Report Date -14.2%
CAE CAE INC 0.0%
Value $538K Shares 38,438 Share Price $14.00 * Est. Cost/Share $13.63 Unrealized @ Report Date -1.9%
RL RALPH LAUREN CORP 0.0%
Value $538K Shares 5,960 Share Price $90.24 * Est. Cost/Share $83.10 Unrealized @ Report Date -9.1%
HSY HERSHEY CO 0.0%
Value $538K Shares 5,200 Share Price $103.43 * Est. Cost/Share $79.47 Unrealized @ Report Date +5.1%
MAC MACERICH CO 0.0%
Value $536K Shares 7,565 Share Price $70.84 Est. Cost/Share $78.30 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $530K Shares 8,363 Share Price $63.42 Est. Cost/Share $63.73 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $530K Shares 362 Share Price $1464.83 Est. Cost/Share $1467.63 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $526K Shares 10,986 Share Price $47.89 Est. Cost/Share $44.34 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $523K Shares 11,472 Share Price $45.63 * Est. Cost/Share $28.58 Unrealized @ Report Date +12.8%
— VMWARE INC 0.0%
Value $522K Shares 6,630 Share Price $78.73 Est. Cost/Share $78.73 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $522K Shares 3,844 Share Price $135.79 Est. Cost/Share $134.02 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $519K Shares 73,169 Share Price $7.10 Est. Cost/Share $6.44 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $516K Shares 20,037 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $510K Shares 7,358 Share Price $69.35 * Est. Cost/Share $71.64 Unrealized @ Report Date -7.8%
ECH ISHARES 0.0%
Value $507K Shares 13,562 Share Price $37.39 Est. Cost/Share $39.20 Unrealized @ Report Date -4.5%
CRM SALESFORCE COM INC 0.0%
Value $504K Shares 7,368 Share Price $68.40 Est. Cost/Share $77.06 Unrealized @ Report Date -12.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $502K Shares 7,395 Share Price $67.89 * Est. Cost/Share $39.94 Unrealized @ Report Date +14.8%
UGI UGI CORP NEW 0.0%
Value $499K Shares 10,827 Share Price $46.08 Est. Cost/Share $44.77 Unrealized @ Report Date +2.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $492K Shares 15,715 Share Price $31.29 * Est. Cost/Share $18.37 Unrealized @ Report Date +6.0%
NWL NEWELL BRANDS INC 0.0%
Value $489K Shares 10,966 Share Price $44.61 * Est. Cost/Share $34.82 Unrealized @ Report Date -13.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $486K Shares 10,196 Share Price $47.69 Est. Cost/Share $46.13 Unrealized @ Report Date +3.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $484K Shares 24,266 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $478K Shares 4,544 Share Price $105.27 Est. Cost/Share $109.51 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $478K Shares 9,111 Share Price $52.46 * Est. Cost/Share $38.04 Unrealized @ Report Date +6.5%
UDR UDR INC 0.0%
Value $478K Shares 13,100 Share Price $36.48 * Est. Cost/Share $24.75 Unrealized @ Report Date +6.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $475K Shares 13,178 Share Price $36.08 Est. Cost/Share $44.22 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $475K Shares 5,648 Share Price $84.07 * Est. Cost/Share $60.73 Unrealized @ Report Date +2.2%
— CENTURYLINK INC 0.0%
Value $471K Shares 19,827 Share Price $23.78 Est. Cost/Share $27.05 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $467K Shares 6,789 Share Price $68.79 Est. Cost/Share $70.19 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $467K Shares 21,647 Share Price $21.55 Est. Cost/Share $25.11 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $466K Shares 10,615 Share Price $43.93 Est. Cost/Share $55.47 Unrealized @ Report Date -20.7%
SLF SUN LIFE FINL INC 0.0%
Value $464K Shares 12,076 Share Price $38.44 Est. Cost/Share $36.23 Unrealized @ Report Date +6.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $460K Shares 19,710 Share Price $23.34 * Est. Cost/Share $18.23 Unrealized @ Report Date -6.5%
UA UNDER ARMOUR INC 0.0%
Value $456K Shares 18,136 Share Price $25.15 Est. Cost/Share $36.95 Unrealized @ Report Date -31.9%
DE DEERE & CO 0.0%
Value $449K Shares 4,355 Share Price $103.04 * Est. Cost/Share $81.42 Unrealized @ Report Date +10.2%
PSX PHILLIPS 66 0.0%
Value $446K Shares 5,156 Share Price $86.41 * Est. Cost/Share $58.66 Unrealized @ Report Date +4.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $442K Shares 14,207 Share Price $31.11 * Est. Cost/Share $15.08 Unrealized @ Report Date +27.6%
— TORCHMARK CORP 0.0%
Value $434K Shares 5,879 Share Price $73.76 Est. Cost/Share $63.86 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $433K Shares 4,096 Share Price $105.59 * Est. Cost/Share $90.38 Unrealized @ Report Date -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $427K Shares 1,132 Share Price $377.00 * Est. Cost/Share $8.22 Unrealized @ Report Date -8.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $415K Shares 122,929 Share Price $3.38 Est. Cost/Share $4.76 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $414K Shares 1,439 Share Price $287.92 Est. Cost/Share $252.61 Unrealized @ Report Date +14.0%
— VARIAN MED SYS INC 0.0%
Value $413K Shares 4,600 Share Price $89.78 Est. Cost/Share $99.52 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $398K Shares 6,043 Share Price $65.84 Est. Cost/Share $86.58 Unrealized @ Report Date —
EZA ISHARES 0.0%
Value $392K Shares 7,487 Share Price $52.32 Est. Cost/Share $60.32 Unrealized @ Report Date -13.2%
ADBE ADOBE SYS INC 0.0%
Value $390K Shares 3,795 Share Price $102.86 Est. Cost/Share $100.34 Unrealized @ Report Date +2.6%
GAP GAP INC DEL 0.0%
Value $383K Shares 17,071 Share Price $22.42 * Est. Cost/Share $18.72 Unrealized @ Report Date -12.3%
— AGRIUM INC 0.0%
Value $382K Shares 3,796 Share Price $100.63 Est. Cost/Share $89.25 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $376K Shares 3,448 Share Price $108.94 Est. Cost/Share $142.94 Unrealized @ Report Date -23.7%
— GLOBAL X FDS 0.0%
Value $375K Shares 41,109 Share Price $9.11 Est. Cost/Share $9.38 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $367K Shares 5,552 Share Price $66.03 Est. Cost/Share $83.35 Unrealized @ Report Date -20.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $362K Shares 2,894 Share Price $124.95 * Est. Cost/Share $22.79 Unrealized @ Report Date -8.5%
EL LAUDER ESTEE COS INC 0.0%
Value $355K Shares 4,637 Share Price $76.49 * Est. Cost/Share $80.86 Unrealized @ Report Date -15.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $353K Shares 3,600 Share Price $97.92 * Est. Cost/Share $67.12 Unrealized @ Report Date +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $343K Shares 7,506 Share Price $45.65 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC DEL 0.0%
Value $337K Shares 3,629 Share Price $92.74 * Est. Cost/Share $63.01 Unrealized @ Report Date +20.0%
MPC MARATHON PETE CORP 0.0%
Value $335K Shares 6,653 Share Price $50.35 * Est. Cost/Share $30.92 Unrealized @ Report Date +23.2%
TRIP TRIPADVISOR INC 0.0%
Value $308K Shares 6,641 Share Price $46.33 * Est. Cost/Share $57.17 Unrealized @ Report Date -27.9%
— MONSANTO CO NEW 0.0%
Value $305K Shares 2,900 Share Price $105.21 Est. Cost/Share $105.21 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $305K Shares 7,600 Share Price $40.12 Est. Cost/Share $38.59 Unrealized @ Report Date +4.0%
RMD RESMED INC 0.0%
Value $304K Shares 4,900 Share Price $62.05 * Est. Cost/Share $55.46 Unrealized @ Report Date +1.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $302K Shares 3,100 Share Price $97.31 * Est. Cost/Share $80.88 Unrealized @ Report Date -4.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $299K Shares 1,730 Share Price $172.66 * Est. Cost/Share $121.61 Unrealized @ Report Date +16.4%
— ARCONIC INC 0.0%
Value $296K Shares 15,966 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $289K Shares 4,500 Share Price $64.15 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
CMI CUMMINS INC 0.0%
Value $288K Shares 2,109 Share Price $136.67 * Est. Cost/Share $90.31 Unrealized @ Report Date +19.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $287K Shares 2,700 Share Price $106.38 * Est. Cost/Share $113.83 Unrealized @ Report Date -10.1%
TSN TYSON FOODS INC 0.0%
Value $276K Shares 4,470 Share Price $61.68 * Est. Cost/Share $48.10 Unrealized @ Report Date +1.7%
— CIGNA CORPORATION 0.0%
Value $267K Shares 2,000 Share Price $133.39 Est. Cost/Share $133.39 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $234K Shares 2,531 Share Price $92.41 Est. Cost/Share $92.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $230K Shares 4,745 Share Price $48.49 * Est. Cost/Share $39.20 Unrealized @ Report Date -1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $225K Shares 5,942 Share Price $37.82 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
PWR QUANTA SVCS INC 0.0%
Value $210K Shares 6,024 Share Price $34.85 Est. Cost/Share $30.80 Unrealized @ Report Date +11.0%
FE FIRSTENERGY CORP 0.0%
Value $208K Shares 6,701 Share Price $30.97 * Est. Cost/Share $23.01 Unrealized @ Report Date -7.5%
VET VERMILION ENERGY INC 0.0%
Value $207K Shares 4,925 Share Price $42.12 Est. Cost/Share $40.83 Unrealized @ Report Date +3.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $205K Shares 7,871 Share Price $26.10 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $202K Shares 482 Share Price $418.56 Est. Cost/Share $396.98 Unrealized @ Report Date +5.4%
RIG TRANSOCEAN LTD 0.0%
Value $171K Shares 11,607 Share Price $14.74 Est. Cost/Share $10.57 Unrealized @ Report Date +39.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $101K Shares 14,378 Share Price $7.02 Est. Cost/Share $4.35 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $97,387 Shares 11,512 Share Price $8.46 Est. Cost/Share $8.66 Unrealized @ Report Date —