Mn Services Vermogensbeheer B.V. Index / Passive

Location: The Hague, Netherlands

CIK: 0001666940 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value: $8.938B (100.0% shares, 0.0% debt)

Holdings (325)

AAPL APPLE INC 2.7%
Value $242M Shares 950,698 Share Price $254.29 * Est. Cost/Share $38.16 Unrealized @ Report Date +61.2%
MSFT MICROSOFT CORP 2.5%
Value $221M Shares 1,400,711 Share Price $157.71 * Est. Cost/Share $79.35 Unrealized @ Report Date +89.2%
INTC INTEL CORP 2.3%
Value $208M Shares 3,842,605 Share Price $54.12 * Est. Cost/Share $39.63 Unrealized @ Report Date +21.1%
PG PROCTER & GAMBLE CO 2.1%
Value $184M Shares 1,670,727 Share Price $110.00 * Est. Cost/Share $83.90 Unrealized @ Report Date +13.6%
V VISA INC 2.0%
Value $177M Shares 1,095,576 Share Price $161.12 * Est. Cost/Share $136.27 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC 2.0%
Value $175M Shares 938,934 Share Price $186.71 * Est. Cost/Share $161.36 Unrealized @ Report Date +0.7%
MA MASTERCARD INC 1.9%
Value $172M Shares 712,492 Share Price $241.56 * Est. Cost/Share $208.55 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 1.9%
Value $171M Shares 1,307,585 Share Price $131.13 * Est. Cost/Share $108.30 Unrealized @ Report Date +2.9%
MRK MERCK & CO INC 1.9%
Value $170M Shares 2,207,799 Share Price $76.94 * Est. Cost/Share $58.55 Unrealized @ Report Date +4.5%
META FACEBOOK INC 1.8%
Value $161M Shares 966,500 Share Price $166.80 Est. Cost/Share $167.54 Unrealized @ Report Date -1.1%
KO COCA COLA CO 1.7%
Value $154M Shares 3,471,368 Share Price $44.25 * Est. Cost/Share $40.01 Unrealized @ Report Date -7.2%
PEP PEPSICO INC 1.6%
Value $144M Shares 1,202,269 Share Price $120.10 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.6%
ADBE ADOBE SYS INC 1.5%
Value $133M Shares 417,474 Share Price $318.24 Est. Cost/Share $245.40 Unrealized @ Report Date +29.7%
NVDA NVIDIA CORP 1.5%
Value $130M Shares 493,007 Share Price $263.60 * Est. Cost/Share $4.23 Unrealized @ Report Date +55.1%
DIS DISNEY WALT CO 1.4%
Value $129M Shares 1,335,170 Share Price $96.60 * Est. Cost/Share $117.96 Unrealized @ Report Date -20.0%
CSCO CISCO SYS INC 1.4%
Value $127M Shares 3,232,991 Share Price $39.31 * Est. Cost/Share $36.94 Unrealized @ Report Date -11.0%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $111M Shares 1,995,454 Share Price $55.74 * Est. Cost/Share $41.11 Unrealized @ Report Date +7.8%
AMGN AMGEN INC 1.2%
Value $108M Shares 533,192 Share Price $202.73 * Est. Cost/Share $152.66 Unrealized @ Report Date +11.2%
LLY LILLY ELI & CO 1.2%
Value $106M Shares 766,088 Share Price $138.72 * Est. Cost/Share $97.04 Unrealized @ Report Date +33.7%
ORCL ORACLE CORP 1.2%
Value $104M Shares 2,147,133 Share Price $48.33 * Est. Cost/Share $45.60 Unrealized @ Report Date -2.4%
CRM SALESFORCE COM INC 1.1%
Value $102M Shares 711,112 Share Price $143.98 Est. Cost/Share $136.14 Unrealized @ Report Date +4.5%
NEE NEXTERA ENERGY INC 1.1%
Value $98.63M Shares 409,882 Share Price $240.62 * Est. Cost/Share $39.40 Unrealized @ Report Date +32.3%
ABBV ABBVIE INC 1.1%
Value $96.28M Shares 1,263,704 Share Price $76.19 * Est. Cost/Share $56.74 Unrealized @ Report Date +6.1%
PYPL PAYPAL HLDGS INC 1.0%
Value $91.49M Shares 955,599 Share Price $95.74 Est. Cost/Share $88.73 Unrealized @ Report Date +7.7%
GOOG ALPHABET INC CAP 1.0%
Value $91.27M Shares 78,489 Share Price $1162.81 * Est. Cost/Share $48.59 Unrealized @ Report Date +18.8%
NKE NIKE INC 1.0%
Value $89.16M Shares 1,077,624 Share Price $82.74 * Est. Cost/Share $69.94 Unrealized @ Report Date +9.4%
ACN ACCENTURE PLC IRELAND 1.0%
Value $89.07M Shares 545,566 Share Price $163.26 * Est. Cost/Share $151.39 Unrealized @ Report Date -0.8%
UNP UNION PAC CORP 1.0%
Value $87.24M Shares 618,579 Share Price $141.04 * Est. Cost/Share $128.31 Unrealized @ Report Date -3.2%
GOOGL ALPHABET INC CAP 1.0%
Value $86.91M Shares 74,793 Share Price $1161.95 * Est. Cost/Share $49.40 Unrealized @ Report Date +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $84.46M Shares 761,410 Share Price $110.93 * Est. Cost/Share $96.28 Unrealized @ Report Date -14.0%
GILD GILEAD SCIENCES INC 0.9%
Value $81.69M Shares 1,092,655 Share Price $74.76 * Est. Cost/Share $51.78 Unrealized @ Report Date +15.6%
— LINDE PLC 0.9%
Value $81.67M Shares 472,061 Share Price $173.00 Est. Cost/Share $162.05 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.9%
Value $80.29M Shares 803,484 Share Price $99.93 * Est. Cost/Share $86.38 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.8%
Value $70.09M Shares 1,066,200 Share Price $65.74 * Est. Cost/Share $69.88 Unrealized @ Report Date -17.3%
MMM 3M CO 0.8%
Value $67.14M Shares 491,830 Share Price $136.51 * Est. Cost/Share $119.19 Unrealized @ Report Date -22.5%
TD TORONTO DOMINION BK ONT 0.7%
Value $66.51M Shares 1,563,671 Share Price $42.53 Est. Cost/Share $56.13 Unrealized @ Report Date -24.5%
CVS CVS HEALTH CORP 0.7%
Value $65.75M Shares 1,108,200 Share Price $59.33 * Est. Cost/Share $49.28 Unrealized @ Report Date -0.1%
LOW LOWES COS INC 0.7%
Value $58.91M Shares 684,645 Share Price $86.05 * Est. Cost/Share $86.22 Unrealized @ Report Date -10.2%
CI CIGNA CORP 0.6%
Value $57.4M Shares 323,944 Share Price $177.18 * Est. Cost/Share $146.26 Unrealized @ Report Date +10.8%
CAT CATERPILLAR INC DEL 0.6%
Value $56.86M Shares 490,028 Share Price $116.04 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $55.67M Shares 595,899 Share Price $93.42 * Est. Cost/Share $84.18 Unrealized @ Report Date -11.8%
BIIB BIOGEN IDEC INC 0.6%
Value $53.19M Shares 168,108 Share Price $316.38 Est. Cost/Share $273.63 Unrealized @ Report Date +15.6%
CME CME GROUP INC 0.6%
Value $53.01M Shares 306,579 Share Price $172.91 * Est. Cost/Share $142.81 Unrealized @ Report Date -2.6%
BDX BECTON DICKINSON & CO 0.6%
Value $52.99M Shares 230,604 Share Price $229.77 * Est. Cost/Share $207.44 Unrealized @ Report Date -1.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $52.49M Shares 613,112 Share Price $85.61 * Est. Cost/Share $98.12 Unrealized @ Report Date -19.3%
SPGI S&P GLOBAL INC 0.6%
Value $52.17M Shares 212,878 Share Price $245.05 * Est. Cost/Share $191.02 Unrealized @ Report Date +22.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $52.04M Shares 218,700 Share Price $237.95 Est. Cost/Share $166.36 Unrealized @ Report Date +43.0%
BKNG BOOKING HLDGS INC 0.6%
Value $51.8M Shares 38,502 Share Price $1345.33 Est. Cost/Share $1828.04 Unrealized @ Report Date -27.6%
INTU INTUIT 0.6%
Value $50.81M Shares 220,905 Share Price $230.00 * Est. Cost/Share $213.81 Unrealized @ Report Date +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $50.77M Shares 371,465 Share Price $136.68 * Est. Cost/Share $124.77 Unrealized @ Report Date -3.0%
TJX TJX COS INC 0.6%
Value $50.26M Shares 1,051,152 Share Price $47.81 * Est. Cost/Share $46.80 Unrealized @ Report Date -5.1%
CNI CANADIAN NATL RY CO 0.5%
Value $48.28M Shares 617,260 Share Price $78.22 * Est. Cost/Share $75.43 Unrealized @ Report Date -7.6%
ZTS ZOETIS INC 0.5%
Value $48.09M Shares 408,603 Share Price $117.69 * Est. Cost/Share $92.73 Unrealized @ Report Date +20.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $46.4M Shares 699,219 Share Price $66.36 * Est. Cost/Share $58.07 Unrealized @ Report Date -0.2%
— BLACKROCK INC 0.5%
Value $44.65M Shares 101,486 Share Price $439.97 Est. Cost/Share $402.87 Unrealized @ Report Date —
NOW SERVICENOW INC 0.5%
Value $44.27M Shares 154,488 Share Price $286.58 * Est. Cost/Share $41.17 Unrealized @ Report Date +39.2%
CB CHUBB LIMITED 0.5%
Value $43.65M Shares 390,770 Share Price $111.69 * Est. Cost/Share $125.70 Unrealized @ Report Date -18.7%
TGT TARGET CORP 0.5%
Value $41.48M Shares 446,176 Share Price $92.97 * Est. Cost/Share $68.24 Unrealized @ Report Date +16.9%
ITW ILLINOIS TOOL WS INC 0.4%
Value $39.85M Shares 280,429 Share Price $142.12 * Est. Cost/Share $118.94 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTALEXCHANGE IN 0.4%
Value $39.24M Shares 485,900 Share Price $80.75 * Est. Cost/Share $75.10 Unrealized @ Report Date -0.1%
CSX CSX CORP 0.4%
Value $37.92M Shares 661,861 Share Price $57.30 * Est. Cost/Share $19.95 Unrealized @ Report Date -11.4%
KMB KIMBERLY CLARK CORP 0.4%
Value $37.69M Shares 294,767 Share Price $127.87 * Est. Cost/Share $98.03 Unrealized @ Report Date +6.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $37.32M Shares 389,909 Share Price $95.72 * Est. Cost/Share $100.99 Unrealized @ Report Date -23.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $37.31M Shares 431,488 Share Price $86.46 * Est. Cost/Share $79.70 Unrealized @ Report Date -1.1%
APD AIR PRODS & CHEMS INC 0.4%
Value $37.26M Shares 186,672 Share Price $199.61 * Est. Cost/Share $155.88 Unrealized @ Report Date +11.4%
AMAT APPLIED MATLS INC 0.4%
Value $37.2M Shares 811,862 Share Price $45.82 * Est. Cost/Share $38.40 Unrealized @ Report Date +13.1%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $36.91M Shares 499,873 Share Price $73.84 * Est. Cost/Share $54.21 Unrealized @ Report Date +15.6%
XOM EXXON MOBIL CORP 0.4%
Value $36.38M Shares 958,195 Share Price $37.97 * Est. Cost/Share $55.35 Unrealized @ Report Date -47.3%
HUM HUMANA INC 0.4%
Value $36.18M Shares 115,212 Share Price $314.02 * Est. Cost/Share $269.22 Unrealized @ Report Date +10.9%
SHOP SHOPIFY INC 0.4%
Value $35.08M Shares 83,694 Share Price $419.16 * Est. Cost/Share $22.41 Unrealized @ Report Date +86.1%
ECL ECOLAB INC 0.4%
Value $34.63M Shares 222,254 Share Price $155.83 * Est. Cost/Share $156.75 Unrealized @ Report Date -6.5%
WM WASTE MGMT INC DEL 0.4%
Value $33.53M Shares 362,300 Share Price $92.56 * Est. Cost/Share $93.70 Unrealized @ Report Date -10.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $33.37M Shares 228,560 Share Price $146.00 * Est. Cost/Share $142.54 Unrealized @ Report Date -9.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $33.3M Shares 176,530 Share Price $188.62 * Est. Cost/Share $56.83 Unrealized @ Report Date +10.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value $32.59M Shares 70,912 Share Price $459.51 * Est. Cost/Share $137.90 Unrealized @ Report Date +5.6%
NEM NEWMONT CORP 0.4%
Value $31.5M Shares 695,580 Share Price $45.28 * Est. Cost/Share $29.08 Unrealized @ Report Date +31.0%
— LAM RESEARCH CORP 0.3%
Value $31.17M Shares 129,884 Share Price $240.00 Est. Cost/Share $171.25 Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $30.89M Shares 146,072 Share Price $211.50 * Est. Cost/Share $160.96 Unrealized @ Report Date +25.2%
EXC EXELON CORP 0.3%
Value $30.35M Shares 824,453 Share Price $36.81 * Est. Cost/Share $24.68 Unrealized @ Report Date -13.5%
COP CONOCOPHILLIPS 0.3%
Value $29.78M Shares 967,005 Share Price $30.80 * Est. Cost/Share $46.85 Unrealized @ Report Date -46.8%
EL LAUDER ESTEE COS INC 0.3%
Value $29.57M Shares 185,578 Share Price $159.34 * Est. Cost/Share $139.99 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC 0.3%
Value $28.1M Shares 313,425 Share Price $89.65 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.8%
ETN EATON CORP PLC 0.3%
Value $28M Shares 360,414 Share Price $77.69 * Est. Cost/Share $67.58 Unrealized @ Report Date +4.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $27.52M Shares 88,245 Share Price $311.81 * Est. Cost/Share $294.61 Unrealized @ Report Date +2.2%
GIS GENERAL MLS INC 0.3%
Value $26.87M Shares 509,113 Share Price $52.77 * Est. Cost/Share $38.95 Unrealized @ Report Date +11.2%
XEL XCEL ENERGY INC 0.3%
Value $26.48M Shares 439,055 Share Price $60.30 * Est. Cost/Share $44.13 Unrealized @ Report Date +14.3%
SRE SEMPRA ENERGY 0.3%
Value $26.35M Shares 233,225 Share Price $112.99 * Est. Cost/Share $49.82 Unrealized @ Report Date -5.8%
— CANADIAN PAC RY LTD 0.3%
Value $26.31M Shares 119,160 Share Price $220.77 Est. Cost/Share $163.53 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $25.93M Shares 282,673 Share Price $91.73 * Est. Cost/Share $80.53 Unrealized @ Report Date -0.9%
EA ELECTRONIC ARTS INC 0.3%
Value $25.62M Shares 255,800 Share Price $100.17 * Est. Cost/Share $92.65 Unrealized @ Report Date +5.1%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value $24.63M Shares 731,216 Share Price $33.68 * Est. Cost/Share $38.03 Unrealized @ Report Date -25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $22.74M Shares 489,337 Share Price $46.47 * Est. Cost/Share $59.22 Unrealized @ Report Date -28.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $22.27M Shares 224,147 Share Price $99.35 * Est. Cost/Share $115.46 Unrealized @ Report Date -23.7%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $22.1M Shares 379,188 Share Price $58.29 * Est. Cost/Share $29.64 Unrealized @ Report Date -24.5%
ES EVERSOURCE ENERGY 0.2%
Value $21.2M Shares 271,089 Share Price $78.21 * Est. Cost/Share $55.19 Unrealized @ Report Date +14.6%
CNC CENTENE CORP DEL 0.2%
Value $21.13M Shares 355,616 Share Price $59.41 Est. Cost/Share $55.25 Unrealized @ Report Date +7.5%
MFC MANULIFE FINL CORP 0.2%
Value $20.96M Shares 1,668,937 Share Price $12.56 Est. Cost/Share $17.32 Unrealized @ Report Date -27.6%
MSCI MSCI INC 0.2%
Value $20.95M Shares 72,516 Share Price $288.96 * Est. Cost/Share $166.21 Unrealized @ Report Date +64.1%
DXCM DEXCOM INC 0.2%
Value $20.87M Shares 77,500 Share Price $269.26 * Est. Cost/Share $35.16 Unrealized @ Report Date +91.4%
ENB ENBRIDGE INC 0.2%
Value $20.52M Shares 704,300 Share Price $29.13 * Est. Cost/Share $23.32 Unrealized @ Report Date -15.2%
D DOMINION RES INC VA 0.2%
Value $20.19M Shares 279,700 Share Price $72.19 * Est. Cost/Share $55.63 Unrealized @ Report Date +1.0%
TFC TRUIST FINL CORP 0.2%
Value $20.04M Shares 649,900 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
TROW ROWE T PRICE GROUP INC 0.2%
Value $19.78M Shares 202,533 Share Price $97.65 * Est. Cost/Share $75.72 Unrealized @ Report Date +1.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $19.57M Shares 273,275 Share Price $71.62 * Est. Cost/Share $64.39 Unrealized @ Report Date +7.1%
— IHS MARKIT LTD 0.2%
Value $19.56M Shares 325,955 Share Price $60.00 Est. Cost/Share $53.68 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $19.4M Shares 432,017 Share Price $44.91 * Est. Cost/Share $43.27 Unrealized @ Report Date -14.6%
CLX CLOROX CO DEL 0.2%
Value $19.15M Shares 110,509 Share Price $173.25 * Est. Cost/Share $124.48 Unrealized @ Report Date +17.0%
DOW DOW INC 0.2%
Value $19.03M Shares 650,920 Share Price $29.24 * Est. Cost/Share $34.87 Unrealized @ Report Date -39.0%
SYY SYSCO CORP 0.2%
Value $18.94M Shares 415,000 Share Price $45.63 * Est. Cost/Share $57.40 Unrealized @ Report Date -32.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $18.86M Shares 111,062 Share Price $169.85 * Est. Cost/Share $152.29 Unrealized @ Report Date +3.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $18.6M Shares 139,967 Share Price $132.92 * Est. Cost/Share $125.76 Unrealized @ Report Date -1.8%
AWK AMERICAN WTR WKS CO INC 0.2%
Value $18.58M Shares 155,433 Share Price $119.56 * Est. Cost/Share $94.69 Unrealized @ Report Date +13.1%
APH AMPHENOL CORP 0.2%
Value $18.52M Shares 254,114 Share Price $72.88 * Est. Cost/Share $20.24 Unrealized @ Report Date -14.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $18.36M Shares 96,861 Share Price $189.55 Est. Cost/Share $146.63 Unrealized @ Report Date +29.3%
— TE CONNECTIVITY LTD 0.2%
Value $18.26M Shares 289,953 Share Price $62.98 Est. Cost/Share $79.39 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $18.22M Shares 349,392 Share Price $52.14 * Est. Cost/Share $65.54 Unrealized @ Report Date -40.6%
PCAR PACCAR INC 0.2%
Value $18.2M Shares 297,746 Share Price $61.13 * Est. Cost/Share $32.68 Unrealized @ Report Date +1.5%
RMD RESMED INC 0.2%
Value $18.16M Shares 123,278 Share Price $147.29 * Est. Cost/Share $105.72 Unrealized @ Report Date +32.7%
MELI MERCADOLIBRE INC 0.2%
Value $18.04M Shares 36,925 Share Price $488.58 Est. Cost/Share $433.74 Unrealized @ Report Date +12.6%
IDXX IDEXX LABS INC 0.2%
Value $17.94M Shares 74,060 Share Price $242.24 Est. Cost/Share $228.03 Unrealized @ Report Date +6.2%
NTR NUTRIEN LTD 0.2%
Value $17.62M Shares 515,186 Share Price $34.20 * Est. Cost/Share $40.45 Unrealized @ Report Date -30.3%
— CERNER CORP 0.2%
Value $17.57M Shares 278,900 Share Price $62.99 Est. Cost/Share $69.24 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $17.44M Shares 277,180 Share Price $62.92 * Est. Cost/Share $59.62 Unrealized @ Report Date -10.7%
CMI CUMMINS INC 0.2%
Value $17.34M Shares 128,103 Share Price $135.32 * Est. Cost/Share $125.97 Unrealized @ Report Date -6.8%
STT STATE STR CORP 0.2%
Value $17.33M Shares 325,319 Share Price $53.27 * Est. Cost/Share $52.83 Unrealized @ Report Date -16.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $17.13M Shares 207,373 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
— XILINX INC 0.2%
Value $16.97M Shares 217,721 Share Price $77.94 Est. Cost/Share $81.85 Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $16.92M Shares 202,370 Share Price $83.60 * Est. Cost/Share $95.89 Unrealized @ Report Date -22.1%
WDAY WORKDAY INC 0.2%
Value $16.91M Shares 129,856 Share Price $130.22 Est. Cost/Share $155.77 Unrealized @ Report Date -16.4%
HSY HERSHEY CO 0.2%
Value $16.86M Shares 127,269 Share Price $132.50 * Est. Cost/Share $107.44 Unrealized @ Report Date +7.7%
— ANSYS INC 0.2%
Value $16.72M Shares 71,941 Share Price $232.47 Est. Cost/Share $167.99 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.2%
Value $16.51M Shares 512,945 Share Price $32.18 Est. Cost/Share $39.16 Unrealized @ Report Date -18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $16.28M Shares 238,581 Share Price $68.24 Est. Cost/Share $80.11 Unrealized @ Report Date -15.9%
— SPLUNK INC 0.2%
Value $16.05M Shares 127,128 Share Price $126.23 Est. Cost/Share $99.55 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $15.98M Shares 242,037 Share Price $66.04 Est. Cost/Share $53.25 Unrealized @ Report Date +24.0%
SLB SCHLUMBERGER LTD 0.2%
Value $15.86M Shares 1,175,983 Share Price $13.49 * Est. Cost/Share $38.66 Unrealized @ Report Date -69.3%
— CITRIX SYS INC 0.2%
Value $15.8M Shares 111,638 Share Price $141.55 Est. Cost/Share $91.23 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $15.61M Shares 144,753 Share Price $107.86 Est. Cost/Share $132.70 Unrealized @ Report Date -18.7%
VFC V F CORP 0.2%
Value $15.55M Shares 287,499 Share Price $54.08 Est. Cost/Share $76.70 Unrealized @ Report Date -29.5%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $15.54M Shares 103,002 Share Price $150.91 * Est. Cost/Share $142.01 Unrealized @ Report Date -3.8%
FAST FASTENAL CO 0.2%
Value $15.4M Shares 492,856 Share Price $31.25 * Est. Cost/Share $12.71 Unrealized @ Report Date +6.2%
PPL PPL CORP 0.2%
Value $15.29M Shares 619,400 Share Price $24.68 * Est. Cost/Share $23.28 Unrealized @ Report Date -16.2%
MKC MCCORMICK & CO INC 0.2%
Value $14.91M Shares 105,595 Share Price $141.21 * Est. Cost/Share $62.96 Unrealized @ Report Date -0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $14.81M Shares 21,448 Share Price $690.51 Est. Cost/Share $635.01 Unrealized @ Report Date +8.7%
BF/B BROWN FORMAN CORP 0.2%
Value $14.72M Shares 265,100 Share Price $55.51 * Est. Cost/Share $48.26 Unrealized @ Report Date +3.7%
PH PARKER HANNIFIN CORP 0.2%
Value $14.4M Shares 110,974 Share Price $129.73 * Est. Cost/Share $148.42 Unrealized @ Report Date -19.4%
CMS CMS ENERGY CORP 0.2%
Value $14.38M Shares 244,769 Share Price $58.75 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.0%
FTV FORTIVE CORP 0.2%
Value $14.3M Shares 259,086 Share Price $55.19 * Est. Cost/Share $43.83 Unrealized @ Report Date -22.5%
FTS FORTIS INC 0.2%
Value $14.29M Shares 370,300 Share Price $38.58 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $13.81M Shares 203,746 Share Price $67.80 * Est. Cost/Share $35.26 Unrealized @ Report Date -14.0%
CHD CHURCH & DWIGHT INC 0.2%
Value $13.65M Shares 212,700 Share Price $64.18 * Est. Cost/Share $64.93 Unrealized @ Report Date -7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $13.59M Shares 162,403 Share Price $83.68 Est. Cost/Share $74.01 Unrealized @ Report Date +13.1%
NTRS NORTHERN TR CORP 0.2%
Value $13.47M Shares 178,498 Share Price $75.46 * Est. Cost/Share $74.38 Unrealized @ Report Date -15.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $13.42M Shares 150,106 Share Price $89.38 * Est. Cost/Share $69.66 Unrealized @ Report Date +11.5%
— KELLOGG CO 0.2%
Value $13.41M Shares 223,505 Share Price $59.99 * Est. Cost/Share $46.49 Unrealized @ Report Date -1.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $13.11M Shares 313,860 Share Price $41.76 Est. Cost/Share $50.78 Unrealized @ Report Date -18.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.01M Shares 130,070 Share Price $100.00 * Est. Cost/Share $109.25 Unrealized @ Report Date -23.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.95M Shares 158,910 Share Price $81.51 * Est. Cost/Share $71.39 Unrealized @ Report Date +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $12.64M Shares 138,208 Share Price $91.49 Est. Cost/Share $72.99 Unrealized @ Report Date +25.3%
FTNT FORTINET INC 0.1%
Value $12.45M Shares 123,038 Share Price $101.17 * Est. Cost/Share $14.43 Unrealized @ Report Date +40.3%
CPRT COPART INC 0.1%
Value $12.13M Shares 176,970 Share Price $68.52 * Est. Cost/Share $15.69 Unrealized @ Report Date +9.2%
CAH CARDINAL HEALTH INC 0.1%
Value $12.11M Shares 252,671 Share Price $47.94 * Est. Cost/Share $43.32 Unrealized @ Report Date -4.7%
CAG CONAGRA FOODS INC 0.1%
Value $12.08M Shares 411,800 Share Price $29.34 * Est. Cost/Share $23.04 Unrealized @ Report Date -0.3%
— TIFFANY & CO 0.1%
Value $12.05M Shares 93,028 Share Price $129.50 Est. Cost/Share $84.53 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $11.98M Shares 529,532 Share Price $22.63 Est. Cost/Share $19.35 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $11.94M Shares 116,554 Share Price $102.48 * Est. Cost/Share $115.84 Unrealized @ Report Date -19.8%
BBY BEST BUY CO INC 0.1%
Value $11.9M Shares 208,825 Share Price $57.00 * Est. Cost/Share $49.64 Unrealized @ Report Date -8.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.88M Shares 134,200 Share Price $88.50 * Est. Cost/Share $66.96 Unrealized @ Report Date +13.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $11.88M Shares 144,343 Share Price $82.28 * Est. Cost/Share $90.66 Unrealized @ Report Date +14.5%
— COOPER COS INC 0.1%
Value $11.77M Shares 42,677 Share Price $275.68 Est. Cost/Share $256.48 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $11.72M Shares 113,280 Share Price $103.43 * Est. Cost/Share $126.32 Unrealized @ Report Date -32.2%
HRL HORMEL FOODS CORP 0.1%
Value $11.63M Shares 249,286 Share Price $46.64 * Est. Cost/Share $34.41 Unrealized @ Report Date +15.3%
GIB CGI INC 0.1%
Value $11.44M Shares 211,233 Share Price $54.16 Est. Cost/Share $70.99 Unrealized @ Report Date -23.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.38M Shares 65,438 Share Price $173.95 Est. Cost/Share $216.12 Unrealized @ Report Date -19.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $11.27M Shares 231,817 Share Price $48.61 Est. Cost/Share $50.20 Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $11.17M Shares 1,375,937 Share Price $8.12 * Est. Cost/Share $8.26 Unrealized @ Report Date -22.5%
WAT WATERS CORP 0.1%
Value $11.04M Shares 60,633 Share Price $182.05 Est. Cost/Share $197.43 Unrealized @ Report Date -7.8%
— APTIV PLC 0.1%
Value $10.99M Shares 223,200 Share Price $49.24 Est. Cost/Share $81.91 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $10.88M Shares 85,531 Share Price $127.18 Est. Cost/Share $108.51 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $10.79M Shares 85,398 Share Price $126.38 Est. Cost/Share $141.22 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $10.7M Shares 96,384 Share Price $111.00 * Est. Cost/Share $88.19 Unrealized @ Report Date +4.3%
TRU TRANSUNION 0.1%
Value $10.66M Shares 161,124 Share Price $66.18 * Est. Cost/Share $67.18 Unrealized @ Report Date -4.2%
CBRE CBRE GROUP INC 0.1%
Value $10.54M Shares 279,388 Share Price $37.71 Est. Cost/Share $45.22 Unrealized @ Report Date -16.6%
OKTA OKTA INC 0.1%
Value $10.5M Shares 85,900 Share Price $122.26 Est. Cost/Share $115.28 Unrealized @ Report Date +6.1%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $10.49M Shares 215,032 Share Price $48.80 Est. Cost/Share $43.08 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.42M Shares 189,719 Share Price $54.90 * Est. Cost/Share $60.14 Unrealized @ Report Date -25.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $10.37M Shares 376,530 Share Price $27.53 * Est. Cost/Share $20.21 Unrealized @ Report Date +27.7%
DOV DOVER CORP 0.1%
Value $10.32M Shares 122,900 Share Price $83.94 * Est. Cost/Share $81.64 Unrealized @ Report Date -4.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $10.16M Shares 65,463 Share Price $155.23 * Est. Cost/Share $124.36 Unrealized @ Report Date +16.4%
GEN NORTONLIFELOCK INC 0.1%
Value $10.14M Shares 542,100 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%
STE STERIS PLC 0.1%
Value $10.04M Shares 71,700 Share Price $139.97 * Est. Cost/Share $132.36 Unrealized @ Report Date +0.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $10.02M Shares 90,537 Share Price $110.72 * Est. Cost/Share $85.92 Unrealized @ Report Date +20.7%
GWW GRAINGER W W INC COM 0.1%
Value $10.01M Shares 40,277 Share Price $248.50 * Est. Cost/Share $249.17 Unrealized @ Report Date -6.9%
XYL XYLEM INC 0.1%
Value $9.915M Shares 152,235 Share Price $65.13 * Est. Cost/Share $64.50 Unrealized @ Report Date -5.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.713M Shares 145,578 Share Price $66.72 * Est. Cost/Share $63.23 Unrealized @ Report Date -1.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.658M Shares 109,585 Share Price $88.13 * Est. Cost/Share $53.53 Unrealized @ Report Date +36.5%
NUE NUCOR CORP 0.1%
Value $9.336M Shares 259,181 Share Price $36.02 * Est. Cost/Share $47.96 Unrealized @ Report Date -32.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $9.306M Shares 98,130 Share Price $94.83 * Est. Cost/Share $98.42 Unrealized @ Report Date -12.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.142M Shares 113,845 Share Price $80.30 * Est. Cost/Share $85.68 Unrealized @ Report Date -16.5%
— ARISTA NETWORKS INC 0.1%
Value $9.112M Shares 44,986 Share Price $202.55 Est. Cost/Share $204.43 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $9.026M Shares 870,410 Share Price $10.37 * Est. Cost/Share $12.49 Unrealized @ Report Date -37.4%
IEX IDEX CORP 0.1%
Value $8.879M Shares 64,290 Share Price $138.11 * Est. Cost/Share $131.47 Unrealized @ Report Date -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $8.764M Shares 85,851 Share Price $102.08 * Est. Cost/Share $110.34 Unrealized @ Report Date -20.6%
SU SUNCOR ENERGY INC 0.1%
Value $8.73M Shares 546,736 Share Price $15.97 * Est. Cost/Share $25.04 Unrealized @ Report Date -49.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.692M Shares 102,801 Share Price $84.55 * Est. Cost/Share $16.36 Unrealized @ Report Date -5.6%
MAS MASCO CORP 0.1%
Value $8.631M Shares 249,678 Share Price $34.57 * Est. Cost/Share $31.97 Unrealized @ Report Date -2.1%
MGA MAGNA INTL INC 0.1%
Value $8.588M Shares 269,008 Share Price $31.92 * Est. Cost/Share $39.85 Unrealized @ Report Date -33.4%
— VMWARE INC 0.1%
Value $8.517M Shares 70,331 Share Price $121.10 Est. Cost/Share $130.15 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $8.505M Shares 42,100 Share Price $202.02 Est. Cost/Share $213.45 Unrealized @ Report Date -7.2%
PSX PHILLIPS 66 0.1%
Value $8.462M Shares 157,729 Share Price $53.65 * Est. Cost/Share $68.65 Unrealized @ Report Date -38.4%
TWLO TWILIO INC 0.1%
Value $8.457M Shares 94,500 Share Price $89.49 Est. Cost/Share $130.75 Unrealized @ Report Date -31.6%
FDS FACTSET RESH SYS INC 0.1%
Value $8.446M Shares 32,400 Share Price $260.68 * Est. Cost/Share $259.49 Unrealized @ Report Date -4.9%
GRMN GARMIN LTD 0.1%
Value $8.428M Shares 112,427 Share Price $74.96 * Est. Cost/Share $59.92 Unrealized @ Report Date +10.3%
GPC GENUINE PARTS CO 0.1%
Value $8.336M Shares 123,806 Share Price $67.33 * Est. Cost/Share $78.92 Unrealized @ Report Date -27.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $8.259M Shares 108,580 Share Price $76.06 Est. Cost/Share $62.25 Unrealized @ Report Date +22.2%
DOCU DOCUSIGN INC 0.1%
Value $8.168M Shares 88,400 Share Price $92.40 Est. Cost/Share $53.52 Unrealized @ Report Date +72.7%
OTEX OPEN TEXT CORP 0.1%
Value $7.974M Shares 227,940 Share Price $34.98 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.8%
CE CELANESE CORP DEL 0.1%
Value $7.97M Shares 108,600 Share Price $73.39 * Est. Cost/Share $91.66 Unrealized @ Report Date -28.1%
HAS HASBRO INC 0.1%
Value $7.965M Shares 111,322 Share Price $71.55 * Est. Cost/Share $79.45 Unrealized @ Report Date -28.2%
HOLX HOLOGIC INC 0.1%
Value $7.956M Shares 226,660 Share Price $35.10 Est. Cost/Share $44.96 Unrealized @ Report Date -21.9%
— VARIAN MED SYS INC 0.1%
Value $7.907M Shares 77,025 Share Price $102.65 Est. Cost/Share $108.60 Unrealized @ Report Date —
RF REGIONS FINL CORP 0.1%
Value $7.74M Shares 862,905 Share Price $8.97 * Est. Cost/Share $11.45 Unrealized @ Report Date -38.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $7.678M Shares 115,977 Share Price $66.20 * Est. Cost/Share $70.89 Unrealized @ Report Date -18.4%
AES AES CORP 0.1%
Value $7.639M Shares 561,693 Share Price $13.60 * Est. Cost/Share $11.66 Unrealized @ Report Date -5.5%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $7.396M Shares 235,980 Share Price $31.34 * Est. Cost/Share $40.99 Unrealized @ Report Date -38.5%
ALLE ALLEGION PUB LTD CO 0.1%
Value $7.369M Shares 80,081 Share Price $92.02 * Est. Cost/Share $84.54 Unrealized @ Report Date +1.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.343M Shares 390,379 Share Price $18.81 * Est. Cost/Share $25.66 Unrealized @ Report Date -43.5%
AVY AVERY DENNISON CORP 0.1%
Value $7.249M Shares 71,160 Share Price $101.87 * Est. Cost/Share $89.32 Unrealized @ Report Date +3.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.208M Shares 95,110 Share Price $75.79 * Est. Cost/Share $66.54 Unrealized @ Report Date -11.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.092M Shares 124,200 Share Price $57.10 * Est. Cost/Share $62.76 Unrealized @ Report Date -17.1%
RVTY PERKINELMER INC 0.1%
Value $7.084M Shares 94,100 Share Price $75.28 Est. Cost/Share $89.36 Unrealized @ Report Date -16.9%
URI UNITED RENTALS INC 0.1%
Value $6.951M Shares 67,549 Share Price $102.90 * Est. Cost/Share $114.97 Unrealized @ Report Date -13.3%
SNAP SNAP INC 0.1%
Value $6.847M Shares 575,900 Share Price $11.89 Est. Cost/Share $13.82 Unrealized @ Report Date -14.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $6.788M Shares 213,266 Share Price $31.83 Est. Cost/Share $37.62 Unrealized @ Report Date -15.4%
— SVB FINL GROUP 0.1%
Value $6.739M Shares 44,606 Share Price $151.08 Est. Cost/Share $189.81 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $6.702M Shares 369,674 Share Price $18.13 Est. Cost/Share $19.25 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $6.666M Shares 144,411 Share Price $46.16 * Est. Cost/Share $34.49 Unrealized @ Report Date +10.3%
FNV FRANCO NEVADA CORP 0.1%
Value $6.63M Shares 66,322 Share Price $99.97 * Est. Cost/Share $66.44 Unrealized @ Report Date +42.3%
VLO VALERO ENERGY CORP 0.1%
Value $6.595M Shares 145,382 Share Price $45.36 * Est. Cost/Share $57.22 Unrealized @ Report Date -37.2%
HSIC SCHEIN HENRY INC 0.1%
Value $6.482M Shares 128,315 Share Price $50.52 Est. Cost/Share $65.75 Unrealized @ Report Date -23.2%
AEE AMEREN CORP 0.1%
Value $6.339M Shares 87,041 Share Price $72.83 * Est. Cost/Share $50.10 Unrealized @ Report Date +23.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $6.276M Shares 160,889 Share Price $39.01 * Est. Cost/Share $52.26 Unrealized @ Report Date -35.0%
CGNX COGNEX CORP 0.1%
Value $6.116M Shares 144,858 Share Price $42.22 * Est. Cost/Share $44.62 Unrealized @ Report Date -10.9%
DTE DTE ENERGY CO 0.1%
Value $6.092M Shares 64,147 Share Price $94.97 * Est. Cost/Share $74.01 Unrealized @ Report Date -9.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $5.989M Shares 267,500 Share Price $22.39 Est. Cost/Share $30.84 Unrealized @ Report Date -27.4%
— WABCO HLDGS INC 0.1%
Value $5.894M Shares 43,642 Share Price $135.05 Est. Cost/Share $115.69 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $5.852M Shares 95,600 Share Price $61.21 Est. Cost/Share $82.00 Unrealized @ Report Date -25.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.702M Shares 104,709 Share Price $54.46 * Est. Cost/Share $90.29 Unrealized @ Report Date -48.6%
— JUNIPER NETWORKS INC 0.1%
Value $5.646M Shares 294,960 Share Price $19.14 Est. Cost/Share $24.66 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $5.633M Shares 358,589 Share Price $15.71 Est. Cost/Share $22.60 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $5.612M Shares 534,508 Share Price $10.50 * Est. Cost/Share $20.90 Unrealized @ Report Date -57.3%
— ABIOMED INC 0.1%
Value $5.555M Shares 38,268 Share Price $145.16 Est. Cost/Share $256.78 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $5.525M Shares 30,392 Share Price $181.79 * Est. Cost/Share $206.78 Unrealized @ Report Date -17.9%
LKQ LKQ CORP 0.1%
Value $5.498M Shares 268,047 Share Price $20.51 * Est. Cost/Share $25.14 Unrealized @ Report Date -26.8%
FFIV F5 NETWORKS INC 0.1%
Value $5.383M Shares 50,483 Share Price $106.63 Est. Cost/Share $149.59 Unrealized @ Report Date -28.7%
PRGO PERRIGO CO PLC 0.1%
Value $5.376M Shares 111,800 Share Price $48.09 Est. Cost/Share $55.33 Unrealized @ Report Date -13.1%
— DISCOVERY COMMUNICATNS 0.1%
Value $5.354M Shares 305,248 Share Price $17.54 Est. Cost/Share $23.27 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $5.313M Shares 335,904 Share Price $15.82 Est. Cost/Share $18.18 Unrealized @ Report Date -13.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.175M Shares 358,100 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.156M Shares 119,203 Share Price $43.25 * Est. Cost/Share $39.32 Unrealized @ Report Date -13.8%
HAL HALLIBURTON CO 0.1%
Value $5.154M Shares 752,400 Share Price $6.85 * Est. Cost/Share $19.95 Unrealized @ Report Date -68.9%
SNA SNAP ON INC 0.1%
Value $5.132M Shares 47,164 Share Price $108.81 * Est. Cost/Share $130.79 Unrealized @ Report Date -28.5%
MTN VAIL RESORTS INC 0.1%
Value $5.059M Shares 34,247 Share Price $147.72 Est. Cost/Share $235.80 Unrealized @ Report Date -37.4%
VOYA VOYA FINL INC 0.1%
Value $5.019M Shares 123,777 Share Price $40.55 * Est. Cost/Share $41.98 Unrealized @ Report Date -12.4%
NWL NEWELL RUBBERMAID INC 0.1%
Value $4.956M Shares 373,220 Share Price $13.28 * Est. Cost/Share $16.46 Unrealized @ Report Date -37.8%
ALLY ALLY FINL INC 0.1%
Value $4.926M Shares 341,380 Share Price $14.43 * Est. Cost/Share $21.83 Unrealized @ Report Date -45.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.919M Shares 152,902 Share Price $32.17 Est. Cost/Share $103.27 Unrealized @ Report Date -69.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.829M Shares 48,417 Share Price $99.74 Est. Cost/Share $142.34 Unrealized @ Report Date -29.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.561M Shares 173,300 Share Price $26.32 * Est. Cost/Share $44.98 Unrealized @ Report Date -56.2%
IR INGERSOLL RAND INC 0.1%
Value $4.538M Shares 182,985 Share Price $24.80 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
JLL JONES LANG LASALLE INC 0.1%
Value $4.496M Shares 44,523 Share Price $100.98 Est. Cost/Share $134.64 Unrealized @ Report Date -25.0%
INGR INGREDION INC 0.0%
Value $4.415M Shares 58,479 Share Price $75.50 Est. Cost/Share $95.21 Unrealized @ Report Date -20.7%
BEN FRANKLIN RES INC 0.0%
Value $4.326M Shares 259,188 Share Price $16.69 * Est. Cost/Share $22.73 Unrealized @ Report Date -44.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.322M Shares 347,438 Share Price $12.44 Est. Cost/Share $19.34 Unrealized @ Report Date -35.7%
— HD SUPPLY HLDGS INC 0.0%
Value $4.294M Shares 151,023 Share Price $28.43 Est. Cost/Share $35.28 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.292M Shares 176,100 Share Price $24.37 * Est. Cost/Share $30.63 Unrealized @ Report Date -35.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $4.258M Shares 385,383 Share Price $11.05 Est. Cost/Share $14.93 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.244M Shares 142,600 Share Price $29.76 * Est. Cost/Share $34.84 Unrealized @ Report Date -21.1%
ZION ZIONS BANCORPORATION 0.0%
Value $4.225M Shares 157,900 Share Price $26.76 Est. Cost/Share $44.19 Unrealized @ Report Date -39.4%
ARMK ARAMARK 0.0%
Value $4.171M Shares 208,852 Share Price $19.97 * Est. Cost/Share $24.82 Unrealized @ Report Date -46.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.104M Shares 143,849 Share Price $28.53 * Est. Cost/Share $52.18 Unrealized @ Report Date -46.8%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $4.026M Shares 139,156 Share Price $28.93 Est. Cost/Share $44.40 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.971M Shares 52,087 Share Price $76.24 Est. Cost/Share $146.49 Unrealized @ Report Date -48.0%
CMA COMERICA INC 0.0%
Value $3.957M Shares 134,881 Share Price $29.34 * Est. Cost/Share $51.16 Unrealized @ Report Date -20.9%
UGI UGI CORP 0.0%
Value $3.931M Shares 147,400 Share Price $26.67 Est. Cost/Share $51.06 Unrealized @ Report Date -47.8%
— STARS GROUP INC 0.0%
Value $3.865M Shares 188,900 Share Price $20.46 Est. Cost/Share $15.75 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.812M Shares 100,981 Share Price $37.75 Est. Cost/Share $56.74 Unrealized @ Report Date -33.5%
— NIELSEN HLDGS PLC 0.0%
Value $3.779M Shares 301,393 Share Price $12.54 Est. Cost/Share $23.88 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.747M Shares 46,609 Share Price $80.39 Est. Cost/Share $111.59 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $3.663M Shares 114,875 Share Price $31.89 Est. Cost/Share $43.62 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $3.605M Shares 92,890 Share Price $38.81 Est. Cost/Share $58.28 Unrealized @ Report Date -33.4%
MOS MOSAIC CO 0.0%
Value $3.359M Shares 310,486 Share Price $10.82 * Est. Cost/Share $23.52 Unrealized @ Report Date -58.9%
SEE SEALED AIR CORP 0.0%
Value $3.263M Shares 132,042 Share Price $24.71 * Est. Cost/Share $34.75 Unrealized @ Report Date -36.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.197M Shares 325,201 Share Price $9.83 Est. Cost/Share $23.74 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $3.122M Shares 143,132 Share Price $21.81 * Est. Cost/Share $36.99 Unrealized @ Report Date -60.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.088M Shares 178,785 Share Price $17.27 Est. Cost/Share $27.80 Unrealized @ Report Date -37.9%
IVZ INVESCO LTD 0.0%
Value $3.057M Shares 336,725 Share Price $9.08 * Est. Cost/Share $14.88 Unrealized @ Report Date -52.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $3.023M Shares 261,025 Share Price $11.58 * Est. Cost/Share $54.88 Unrealized @ Report Date -80.2%
DBX DROPBOX INC 0.0%
Value $2.979M Shares 164,600 Share Price $18.10 Est. Cost/Share $22.38 Unrealized @ Report Date -19.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.969M Shares 227,493 Share Price $13.05 Est. Cost/Share $54.73 Unrealized @ Report Date -76.2%
AYI ACUITY BRANDS INC 0.0%
Value $2.887M Shares 33,703 Share Price $85.66 Est. Cost/Share $133.35 Unrealized @ Report Date -37.0%
CAE CAE INC 0.0%
Value $2.843M Shares 224,788 Share Price $12.65 Est. Cost/Share $21.29 Unrealized @ Report Date -40.7%
MAN MANPOWERGROUP INC 0.0%
Value $2.814M Shares 53,101 Share Price $52.99 Est. Cost/Share $84.43 Unrealized @ Report Date -37.2%
W WAYFAIR INC 0.0%
Value $2.715M Shares 50,800 Share Price $53.44 Est. Cost/Share $132.56 Unrealized @ Report Date -59.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.688M Shares 47,260 Share Price $56.88 Est. Cost/Share $120.48 Unrealized @ Report Date -52.8%
— DISCOVERY COMMUNICATNS 0.0%
Value $2.681M Shares 137,928 Share Price $19.44 Est. Cost/Share $24.40 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.653M Shares 111,053 Share Price $23.89 * Est. Cost/Share $40.40 Unrealized @ Report Date -47.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.645M Shares 139,700 Share Price $18.93 Est. Cost/Share $38.86 Unrealized @ Report Date -51.3%
CCJ CAMECO CORP COM 0.0%
Value $2.603M Shares 341,267 Share Price $7.63 Est. Cost/Share $10.04 Unrealized @ Report Date -25.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.444M Shares 362,586 Share Price $6.74 * Est. Cost/Share $17.00 Unrealized @ Report Date -71.1%
PVH PVH CORP 0.0%
Value $2.418M Shares 64,238 Share Price $37.64 Est. Cost/Share $98.02 Unrealized @ Report Date -61.9%
— HANESBRANDS INC 0.0%
Value $2.412M Shares 306,440 Share Price $7.87 Est. Cost/Share $14.88 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.235M Shares 175,273 Share Price $12.75 * Est. Cost/Share $29.81 Unrealized @ Report Date -61.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.14M Shares 89,417 Share Price $23.93 Est. Cost/Share $72.63 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.812M Shares 441,690 Share Price $4.10 Est. Cost/Share $8.29 Unrealized @ Report Date -50.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.674M Shares 47,001 Share Price $35.62 * Est. Cost/Share $48.82 Unrealized @ Report Date -32.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.617M Shares 93,007 Share Price $17.39 Est. Cost/Share $42.55 Unrealized @ Report Date -59.1%
— NORDSTROM INC 0.0%
Value $1.517M Shares 98,911 Share Price $15.34 Est. Cost/Share $39.21 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.423M Shares 239,900 Share Price $5.93 Est. Cost/Share $22.74 Unrealized @ Report Date -73.9%
GAP GAP INC DEL 0.0%
Value $1.366M Shares 194,061 Share Price $7.04 * Est. Cost/Share $17.54 Unrealized @ Report Date -66.9%
— APACHE CORP 0.0%
Value $1.329M Shares 318,000 Share Price $4.18 Est. Cost/Share $30.90 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.301M Shares 171,572 Share Price $7.58 Est. Cost/Share $21.23 Unrealized @ Report Date -64.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.048M Shares 92,654 Share Price $11.31 * Est. Cost/Share $24.95 Unrealized @ Report Date -61.5%
— MARATHON OIL CORP 0.0%
Value $917K Shares 278,741 Share Price $3.29 Est. Cost/Share $12.42 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $718K Shares 355,636 Share Price $2.02 * Est. Cost/Share $7.20 Unrealized @ Report Date -74.6%