Mn Services Vermogensbeheer B.V. Index / Passive

CIK: 0001666940 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $12,707,842 (100.0% shares, 0.0% debt)

Holdings (333)

NVDA NVIDIA CORP 2.2%
Value ($000) $281,384 Shares 519,907 Est. Cost $4.49 Unrealized +158.5%
AAPL APPLE INC 2.2%
Value ($000) $273,403 Shares 2,360,792 Est. Cost $89.31 Unrealized +18.6%
AMZN AMAZON COM INC 1.9%
Value ($000) $237,729 Shares 75,500 Est. Cost $121.51 Unrealized +29.7%
PG PROCTER & GAMBLE CO 1.8%
Value ($000) $228,448 Shares 1,643,627 Est. Cost $84.43 Unrealized +37.8%
META FACEBOOK INC 1.8%
Value ($000) $223,165 Shares 852,100 Est. Cost $168.97 Unrealized +51.6%
HD HOME DEPOT INC 1.7%
Value ($000) $215,568 Shares 776,234 Est. Cost $162.59 Unrealized +46.2%
MA MASTERCARD INC 1.7%
Value ($000) $214,972 Shares 635,692 Est. Cost $210.42 Unrealized +50.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $211,678 Shares 1,006,411 Est. Cost $81.31 Unrealized +146.9%
ADBE ADOBE SYS INC 1.6%
Value ($000) $205,576 Shares 419,174 Est. Cost $249.38 Unrealized +86.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $202,177 Shares 3,398,500 Est. Cost $40.78 Unrealized +4.4%
V VISA INC 1.5%
Value ($000) $195,166 Shares 975,976 Est. Cost $137.17 Unrealized +40.1%
DIS DISNEY WALT CO 1.5%
Value ($000) $194,740 Shares 1,569,470 Est. Cost $116.68 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $190,863 Shares 968,699 Est. Cost $90.68 Unrealized +107.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $184,639 Shares 1,240,185 Est. Cost $108.59 Unrealized +17.0%
CRM SALESFORCE COM INC 1.4%
Value ($000) $184,095 Shares 732,512 Est. Cost $137.73 Unrealized +57.0%
MRK MERCK & CO INC 1.4%
Value ($000) $182,880 Shares 2,204,699 Est. Cost $58.67 Unrealized +12.4%
KO COCA COLA CO 1.4%
Value ($000) $174,916 Shares 3,542,968 Est. Cost $40.02 Unrealized +1.9%
PEP PEPSICO INC 1.3%
Value ($000) $167,411 Shares 1,207,869 Est. Cost $98.42 Unrealized +17.0%
ABT ABBOTT LABS 1.3%
Value ($000) $166,836 Shares 1,533,000 Est. Cost $82.15 Unrealized +12.4%
INTC INTEL CORP 1.2%
Value ($000) $158,727 Shares 3,065,405 Est. Cost $39.75 Unrealized +17.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $145,215 Shares 3,686,591 Est. Cost $36.95 Unrealized +0.3%
ABBV ABBVIE INC 1.1%
Value ($000) $134,477 Shares 1,535,304 Est. Cost $59.29 Unrealized +28.7%
AMGN AMGEN INC 1.0%
Value ($000) $130,306 Shares 512,692 Est. Cost $153.78 Unrealized +36.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $124,739 Shares 551,966 Est. Cost $152.58 Unrealized +39.1%
MEDTRONIC INC 1.0%
Value ($000) $121,129 Shares 1,165,600 Est. Cost $91.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $118,316 Shares 1,962,454 Est. Cost $41.26 Unrealized +17.8%
UNP UNION PAC CORP 0.9%
Value ($000) $118,118 Shares 599,979 Est. Cost $129.03 Unrealized +27.8%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $117,986 Shares 425,082 Est. Cost $40.02 Unrealized +50.6%
ORCL ORACLE CORP 0.9%
Value ($000) $116,524 Shares 1,951,833 Est. Cost $45.74 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $115,929 Shares 811,884 Est. Cost $86.99 Unrealized +34.3%
LLY LILLY ELI & CO 0.9%
Value ($000) $110,747 Shares 748,188 Est. Cost $98.00 Unrealized +48.7%
LOW LOWES COS INC 0.9%
Value ($000) $110,520 Shares 666,345 Est. Cost $87.29 Unrealized +60.2%
LINDE PLC 0.9%
Value ($000) $110,459 Shares 463,861 Est. Cost $163.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $101,694 Shares 610,299 Est. Cost $84.83 Unrealized +38.3%
GOOG ALPHABET INC CAP 0.8%
Value ($000) $99,917 Shares 67,989 Est. Cost $48.98 Unrealized +54.6%
GOOGL ALPHABET INC CAP 0.8%
Value ($000) $97,452 Shares 66,493 Est. Cost $49.75 Unrealized +52.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $93,967 Shares 772,310 Est. Cost $96.23 Unrealized -2.5%
SHOP SHOPIFY INC 0.7%
Value ($000) $92,914 Shares 90,894 Est. Cost $26.73 Unrealized +272.0%
SBUX STARBUCKS CORP 0.7%
Value ($000) $87,664 Shares 1,020,300 Est. Cost $69.90 Unrealized +1.3%
MMM 3M CO 0.6%
Value ($000) $80,159 Shares 500,430 Est. Cost $119.01 Unrealized -7.3%
NOW SERVICENOW INC 0.6%
Value ($000) $80,019 Shares 164,988 Est. Cost $43.41 Unrealized +105.7%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $76,439 Shares 211,978 Est. Cost $193.99 Unrealized +73.9%
BLACKROCK INC 0.6%
Value ($000) $74,662 Shares 132,486 Est. Cost $436.30 Unrealized
INTU INTUIT 0.6%
Value ($000) $73,856 Shares 226,405 Est. Cost $215.57 Unrealized +40.4%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $72,881 Shares 1,574,771 Est. Cost $55.94 Unrealized -16.8%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $71,313 Shares 478,128 Est. Cost $107.10 Unrealized +18.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $69,411 Shares 1,098,455 Est. Cost $51.86 Unrealized +8.2%
TGT TARGET CORP 0.5%
Value ($000) $69,167 Shares 439,376 Est. Cost $69.10 Unrealized +71.7%
ZTS ZOETIS INC 0.5%
Value ($000) $68,282 Shares 412,903 Est. Cost $93.80 Unrealized +56.4%
WMT WALMART INC 0.5%
Value ($000) $67,199 Shares 480,300 Est. Cost $38.13 Unrealized +8.3%
CVS CVS HEALTH CORP 0.5%
Value ($000) $66,208 Shares 1,133,700 Est. Cost $49.34 Unrealized +6.2%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $65,839 Shares 618,460 Est. Cost $75.69 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $61,173 Shares 224,800 Est. Cost $169.29 Unrealized +63.0%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $61,075 Shares 35,702 Est. Cost $1826.07 Unrealized -5.4%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $59,700 Shares 595,512 Est. Cost $98.02 Unrealized -6.2%
TJX TJX COS INC 0.5%
Value ($000) $58,051 Shares 1,043,152 Est. Cost $46.85 Unrealized +6.8%
D DOMINION RES INC VA 0.5%
Value ($000) $57,351 Shares 726,600 Est. Cost $59.93 Unrealized +3.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $57,002 Shares 191,372 Est. Cost $157.53 Unrealized +59.8%
CI CIGNA CORP 0.4%
Value ($000) $54,710 Shares 322,944 Est. Cost $146.51 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $54,704 Shares 235,104 Est. Cost $207.74 Unrealized +8.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $54,338 Shares 704,319 Est. Cost $58.23 Unrealized +15.6%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $53,929 Shares 666,200 Est. Cost $75.99 Unrealized
ITW ILLINOIS TOOL WS INC 0.4%
Value ($000) $53,428 Shares 276,529 Est. Cost $119.78 Unrealized +39.7%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $52,234 Shares 374,465 Est. Cost $124.77 Unrealized +0.2%
CSX CSX CORP 0.4%
Value ($000) $51,982 Shares 669,261 Est. Cost $20.00 Unrealized +14.8%
CME CME GROUP INC 0.4%
Value ($000) $51,762 Shares 309,379 Est. Cost $142.72 Unrealized -4.5%
FISV FISERV INC 0.4%
Value ($000) $51,535 Shares 500,100 Est. Cost $100.68 Unrealized -1.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $50,019 Shares 436,088 Est. Cost $80.10 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $49,965 Shares 71,712 Est. Cost $138.88 Unrealized +49.9%
XYZ SQUARE INC 0.4%
Value ($000) $49,935 Shares 307,200 Est. Cost $77.59 Unrealized +82.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $49,191 Shares 1,432,895 Est. Cost $48.50 Unrealized -33.4%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $47,938 Shares 506,373 Est. Cost $54.55 Unrealized +40.2%
ICE INTERCONTINENTALEXCHANGE IN 0.4%
Value ($000) $47,934 Shares 479,100 Est. Cost $75.36 Unrealized +22.1%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $47,690 Shares 222,860 Est. Cost $143.06 Unrealized +25.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $47,255 Shares 794,862 Est. Cost $38.72 Unrealized +52.1%
HUM HUMANA INC 0.4%
Value ($000) $47,188 Shares 114,012 Est. Cost $270.71 Unrealized +41.5%
CVX CHEVRON CORP 0.4%
Value ($000) $45,814 Shares 636,300 Est. Cost $69.76 Unrealized -4.7%
CB CHUBB LIMITED 0.4%
Value ($000) $45,423 Shares 391,170 Est. Cost $125.55 Unrealized -7.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $45,222 Shares 963,000 Est. Cost $46.03 Unrealized +2.6%
NEM NEWMONT MINING CORP 0.3%
Value ($000) $44,350 Shares 698,980 Est. Cost $29.48 Unrealized +87.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $44,264 Shares 1,163,300 Est. Cost $35.11 Unrealized -16.3%
ECL ECOLAB INC 0.3%
Value ($000) $44,175 Shares 221,054 Est. Cost $156.75 Unrealized +20.2%
ADSK AUTODESK INC 0.3%
Value ($000) $44,146 Shares 191,100 Est. Cost $197.34 Unrealized +20.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $43,747 Shares 296,267 Est. Cost $98.46 Unrealized +25.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $43,397 Shares 543,690 Est. Cost $66.56 Unrealized +17.2%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $42,923 Shares 151,308 Est. Cost $273.73 Unrealized +1.9%
MCO MOODYS CORP 0.3%
Value ($000) $42,484 Shares 146,572 Est. Cost $163.10 Unrealized +67.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $42,183 Shares 193,278 Est. Cost $141.50 Unrealized +34.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $42,027 Shares 38,825 Est. Cost $455.26 Unrealized +138.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $41,872 Shares 74,800 Est. Cost $565.05 Unrealized +6.7%
LAM RESEARCH CORP 0.3%
Value ($000) $41,862 Shares 126,184 Est. Cost $174.05 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $41,782 Shares 369,200 Est. Cost $93.85 Unrealized +8.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $41,371 Shares 376,409 Est. Cost $100.75 Unrealized -12.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $37,360 Shares 320,025 Est. Cost $85.39 Unrealized +24.7%
ETN EATON CORP PLC 0.3%
Value ($000) $36,671 Shares 359,414 Est. Cost $68.01 Unrealized +31.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $36,447 Shares 92,245 Est. Cost $297.96 Unrealized +35.2%
CANADIAN PAC RY LTD 0.3%
Value ($000) $36,142 Shares 118,860 Est. Cost $166.37 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $36,053 Shares 692,000 Est. Cost $38.66 Unrealized +29.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $35,427 Shares 107,561 Est. Cost $159.00 Unrealized +109.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $34,877 Shares 531,900 Est. Cost $50.45 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $33,109 Shares 476,937 Est. Cost $59.23 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $32,837 Shares 251,800 Est. Cost $93.44 Unrealized +41.8%
DXCM DEXCOM INC 0.3%
Value ($000) $32,814 Shares 79,600 Est. Cost $36.47 Unrealized +186.5%
GIS GENERAL MLS INC 0.3%
Value ($000) $32,432 Shares 525,813 Est. Cost $39.34 Unrealized +32.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $31,472 Shares 456,055 Est. Cost $44.55 Unrealized +29.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,863 Shares 939,805 Est. Cost $46.54 Unrealized -33.0%
DOW DOW INC 0.2%
Value ($000) $30,334 Shares 644,720 Est. Cost $34.84 Unrealized -3.9%
EXC EXELON CORP 0.2%
Value ($000) $30,287 Shares 846,953 Est. Cost $24.63 Unrealized -11.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $30,066 Shares 254,025 Est. Cost $49.93 Unrealized +3.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $29,153 Shares 74,160 Est. Cost $230.71 Unrealized +60.3%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $28,930 Shares 387,188 Est. Cost $29.62 Unrealized -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $28,481 Shares 22,900 Est. Cost $18.61 Unrealized +29.5%
TE CONNECTIVITY LTD 0.2%
Value ($000) $28,389 Shares 290,453 Est. Cost $79.75 Unrealized
APH AMPHENOL CORP 0.2%
Value ($000) $28,054 Shares 259,114 Est. Cost $20.33 Unrealized +23.3%
CMI CUMMINS INC 0.2%
Value ($000) $27,578 Shares 130,603 Est. Cost $126.90 Unrealized +37.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $27,261 Shares 270,075 Est. Cost $64.96 Unrealized +43.5%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $26,411 Shares 167,553 Est. Cost $133.50 Unrealized +17.4%
TROW ROWE T PRICE GROUP INC 0.2%
Value ($000) $26,315 Shares 205,233 Est. Cost $76.30 Unrealized +37.6%
SYY SYSCO CORP 0.2%
Value ($000) $26,132 Shares 420,000 Est. Cost $57.26 Unrealized -11.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $25,968 Shares 243,537 Est. Cost $54.27 Unrealized +93.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $25,933 Shares 275,473 Est. Cost $80.56 Unrealized +1.5%
IHS MARKIT LTD 0.2%
Value ($000) $25,920 Shares 330,155 Est. Cost $54.17 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $25,673 Shares 301,046 Est. Cost $32.94 Unrealized +39.5%
CTAS CINTAS CORP 0.2%
Value ($000) $25,528 Shares 76,700 Est. Cost $55.02 Unrealized +32.5%
TWLO TWILIO INC 0.2%
Value ($000) $25,426 Shares 102,900 Est. Cost $134.86 Unrealized +82.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $25,120 Shares 207,173 Est. Cost $93.95 Unrealized +11.4%
PPG PPG INDS INC 0.2%
Value ($000) $25,023 Shares 204,970 Est. Cost $96.07 Unrealized +9.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $24,961 Shares 134,700 Est. Cost $152.90 Unrealized +15.7%
ANSYS INC 0.2%
Value ($000) $24,425 Shares 74,641 Est. Cost $173.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $24,112 Shares 439,117 Est. Cost $43.29 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $23,980 Shares 221,647 Est. Cost $115.20 Unrealized -11.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $23,915 Shares 696,416 Est. Cost $37.90 Unrealized -17.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $23,828 Shares 285,189 Est. Cost $55.82 Unrealized +25.1%
BALL BALL CORP 0.2%
Value ($000) $23,540 Shares 283,200 Est. Cost $63.36 Unrealized +13.8%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $23,510 Shares 1,691,037 Est. Cost $17.26 Unrealized -17.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $23,510 Shares 654,500 Est. Cost $42.26 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $23,359 Shares 111,862 Est. Cost $152.99 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $23,109 Shares 147,367 Est. Cost $126.11 Unrealized +8.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $23,003 Shares 579,432 Est. Cost $20.76 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $22,847 Shares 108,709 Est. Cost $125.73 Unrealized +50.3%
AWK AMERICAN WTR WKS CO INC 0.2%
Value ($000) $22,780 Shares 157,233 Est. Cost $95.32 Unrealized +34.1%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $22,576 Shares 111,574 Est. Cost $149.10 Unrealized +22.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $22,570 Shares 290,100 Est. Cost $62.60 Unrealized -2.9%
XILINX INC 0.2%
Value ($000) $22,549 Shares 216,321 Est. Cost $82.28 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $22,528 Shares 202,425 Est. Cost $50.26 Unrealized +62.8%
FAST FASTENAL CO 0.2%
Value ($000) $22,507 Shares 499,156 Est. Cost $12.85 Unrealized +56.1%
PAYX PAYCHEX INC 0.2%
Value ($000) $22,366 Shares 280,380 Est. Cost $59.72 Unrealized +8.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $22,289 Shares 101,002 Est. Cost $143.23 Unrealized +42.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $22,246 Shares 356,400 Est. Cost $47.66 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $21,920 Shares 345,092 Est. Cost $65.25 Unrealized -22.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $21,766 Shares 712,700 Est. Cost $17.31 Unrealized +52.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $21,714 Shares 133,870 Est. Cost $109.69 Unrealized +19.6%
RMD RESMED INC 0.2%
Value ($000) $21,545 Shares 125,678 Est. Cost $107.13 Unrealized +64.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $21,520 Shares 147,906 Est. Cost $70.68 Unrealized +72.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $21,291 Shares 65,038 Est. Cost $217.77 Unrealized +40.2%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $20,865 Shares 107,495 Est. Cost $63.47 Unrealized +38.1%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $20,816 Shares 511,045 Est. Cost $39.19 Unrealized +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $20,578 Shares 241,181 Est. Cost $80.15 Unrealized +3.0%
VFC V F CORP 0.2%
Value ($000) $20,492 Shares 291,699 Est. Cost $76.46 Unrealized -15.5%
APTIV PLC 0.2%
Value ($000) $20,344 Shares 221,900 Est. Cost $82.11 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $20,231 Shares 20,948 Est. Cost $642.00 Unrealized +44.5%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $20,223 Shares 268,500 Est. Cost $48.59 Unrealized +33.2%
FTV FORTIVE CORP 0.2%
Value ($000) $20,035 Shares 262,886 Est. Cost $43.85 Unrealized +1.7%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $20,016 Shares 213,600 Est. Cost $65.34 Unrealized +30.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $19,895 Shares 681,300 Est. Cost $23.30 Unrealized -5.6%
CERNER CORP 0.2%
Value ($000) $19,598 Shares 271,100 Est. Cost $69.30 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $19,471 Shares 496,786 Est. Cost $40.26 Unrealized -23.8%
CPRT COPART INC 0.2%
Value ($000) $19,220 Shares 182,770 Est. Cost $15.91 Unrealized +52.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $18,917 Shares 385,730 Est. Cost $20.74 Unrealized +131.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,631 Shares 1,197,383 Est. Cost $38.39 Unrealized -56.9%
VRSN VERISIGN INC 0.1%
Value ($000) $18,518 Shares 90,400 Est. Cost $205.76 Unrealized -0.5%
HSY HERSHEY CO 0.1%
Value ($000) $18,314 Shares 127,769 Est. Cost $107.65 Unrealized +16.0%
STT STATE STR CORP 0.1%
Value ($000) $18,138 Shares 305,719 Est. Cost $52.85 Unrealized +3.1%
PPL PPL CORP 0.1%
Value ($000) $18,021 Shares 662,300 Est. Cost $23.12 Unrealized -6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $17,511 Shares 63,700 Est. Cost $194.65 Unrealized +34.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,147 Shares 162,410 Est. Cost $71.71 Unrealized +36.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $16,916 Shares 61,600 Est. Cost $252.94 Unrealized +9.8%
BARRICK GOLD CORP 0.1%
Value ($000) $16,902 Shares 602,000 Est. Cost $26.97 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $16,174 Shares 104,954 Est. Cost $115.84 Unrealized +22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,022 Shares 227,300 Est. Cost $40.79 Unrealized +17.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $15,917 Shares 145,943 Est. Cost $90.77 Unrealized +20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $15,805 Shares 160,003 Est. Cost $74.01 Unrealized +32.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $15,607 Shares 82,898 Est. Cost $141.22 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $15,577 Shares 56,800 Est. Cost $277.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $15,555 Shares 32,300 Est. Cost $438.02 Unrealized +6.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $15,524 Shares 229,617 Est. Cost $50.20 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15,255 Shares 138,008 Est. Cost $72.99 Unrealized +52.1%
AMCOR PLC 0.1%
Value ($000) $15,104 Shares 1,366,837 Est. Cost $8.26 Unrealized +5.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $14,913 Shares 224,360 Est. Cost $44.96 Unrealized +40.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14,853 Shares 241,869 Est. Cost $44.11 Unrealized +18.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $14,816 Shares 81,931 Est. Cost $108.51 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $14,813 Shares 414,800 Est. Cost $23.04 Unrealized +25.6%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $14,745 Shares 81,500 Est. Cost $73.97 Unrealized +23.7%
FTNT FORTINET INC 0.1%
Value ($000) $14,719 Shares 124,938 Est. Cost $14.59 Unrealized +77.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $14,320 Shares 99,901 Est. Cost $16.36 Unrealized +61.2%
COOPER COS INC 0.1%
Value ($000) $14,118 Shares 41,877 Est. Cost $256.48 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $13,992 Shares 32,900 Est. Cost $343.88 Unrealized +8.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,937 Shares 205,900 Est. Cost $20.60 Unrealized +38.8%
GIB CGI INC 0.1%
Value ($000) $13,898 Shares 204,833 Est. Cost $70.99 Unrealized -4.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $13,870 Shares 38,877 Est. Cost $249.17 Unrealized +30.1%
CITRIX SYS INC 0.1%
Value ($000) $13,639 Shares 99,038 Est. Cost $91.23 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $13,530 Shares 160,824 Est. Cost $67.18 Unrealized +25.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,452 Shares 286,388 Est. Cost $45.17 Unrealized +1.0%
DOV DOVER CORP 0.1%
Value ($000) $13,326 Shares 123,000 Est. Cost $81.64 Unrealized +22.1%
VARIAN MED SYS INC 0.1%
Value ($000) $13,300 Shares 77,325 Est. Cost $108.60 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $13,261 Shares 42,600 Est. Cost $214.01 Unrealized +33.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,208 Shares 169,398 Est. Cost $74.38 Unrealized -8.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $13,096 Shares 144,678 Est. Cost $63.23 Unrealized +26.5%
MAS MASCO CORP 0.1%
Value ($000) $13,048 Shares 236,678 Est. Cost $31.97 Unrealized +59.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $13,011 Shares 113,645 Est. Cost $85.68 Unrealized +24.4%
XYL XYLEM INC 0.1%
Value ($000) $12,924 Shares 153,635 Est. Cost $64.50 Unrealized +13.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $12,914 Shares 97,830 Est. Cost $98.42 Unrealized +24.1%
IP INTL PAPER CO 0.1%
Value ($000) $12,867 Shares 317,400 Est. Cost $24.80 Unrealized +12.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,745 Shares 131,500 Est. Cost $66.96 Unrealized +30.4%
STE STERIS PLC 0.1%
Value ($000) $12,721 Shares 72,200 Est. Cost $132.36 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $12,251 Shares 250,586 Est. Cost $34.41 Unrealized +25.1%
NVR NVR INC 0.1%
Value ($000) $12,168 Shares 2,980 Est. Cost $3065.87 Unrealized +25.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $11,973 Shares 301,960 Est. Cost $50.78 Unrealized -19.2%
RVTY PERKINELMER INC 0.1%
Value ($000) $11,898 Shares 94,800 Est. Cost $89.36 Unrealized +27.1%
IEX IDEX CORP 0.1%
Value ($000) $11,837 Shares 64,890 Est. Cost $131.47 Unrealized +23.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $11,783 Shares 123,806 Est. Cost $78.92 Unrealized +1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $11,749 Shares 114,977 Est. Cost $70.89 Unrealized +16.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $11,675 Shares 248,671 Est. Cost $43.32 Unrealized +3.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $11,644 Shares 56,500 Est. Cost $188.35 Unrealized +3.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $11,613 Shares 46,000 Est. Cost $234.34 Unrealized +14.9%
GRMN GARMIN LTD 0.1%
Value ($000) $11,557 Shares 121,827 Est. Cost $61.12 Unrealized +45.3%
NUE NUCOR CORP 0.1%
Value ($000) $11,537 Shares 257,181 Est. Cost $47.96 Unrealized -15.9%
CATALENT INC 0.1%
Value ($000) $11,393 Shares 133,000 Est. Cost $73.30 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $11,326 Shares 247,608 Est. Cost $39.85 Unrealized +1.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $11,227 Shares 97,184 Est. Cost $88.19 Unrealized +6.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,054 Shares 63,349 Est. Cost $114.97 Unrealized +41.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,042 Shares 109,609 Est. Cost $88.96 Unrealized -20.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,949 Shares 101,900 Est. Cost $91.66 Unrealized -0.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $10,817 Shares 32,300 Est. Cost $259.49 Unrealized +26.6%
TIFFANY & CO 0.1%
Value ($000) $10,754 Shares 92,828 Est. Cost $84.53 Unrealized
ABIOMED INC 0.1%
Value ($000) $10,630 Shares 38,368 Est. Cost $256.78 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $10,627 Shares 65,363 Est. Cost $124.36 Unrealized +30.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $10,592 Shares 24,900 Est. Cost $364.97 Unrealized +16.4%
SVB FINL GROUP 0.1%
Value ($000) $10,589 Shares 44,006 Est. Cost $189.81 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $10,508 Shares 114,600 Est. Cost $72.14 Unrealized +23.7%
WAT WATERS CORP 0.1%
Value ($000) $10,358 Shares 52,933 Est. Cost $197.43 Unrealized +5.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,347 Shares 106,785 Est. Cost $54.01 Unrealized +44.6%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $10,337 Shares 212,266 Est. Cost $37.62 Unrealized +27.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $10,313 Shares 119,203 Est. Cost $39.32 Unrealized +56.8%
AES AES CORP 0.1%
Value ($000) $10,245 Shares 565,693 Est. Cost $11.66 Unrealized +18.0%
MTB M & T BK CORP 0.1%
Value ($000) $10,239 Shares 111,180 Est. Cost $126.32 Unrealized -32.1%
SYMANTEC CORP 0.1%
Value ($000) $10,130 Shares 486,100 Est. Cost $20.84 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $10,095 Shares 48,786 Est. Cost $204.87 Unrealized
VMWARE INC 0.1%
Value ($000) $10,090 Shares 70,231 Est. Cost $130.15 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $9,960 Shares 104,200 Est. Cost $87.57 Unrealized -0.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $9,861 Shares 200,132 Est. Cost $43.08 Unrealized
KEY KEYCORP 0.1%
Value ($000) $9,859 Shares 826,410 Est. Cost $12.49 Unrealized -24.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $9,794 Shares 151,302 Est. Cost $103.27 Unrealized -44.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $9,749 Shares 230,740 Est. Cost $30.97 Unrealized +22.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $9,710 Shares 31,300 Est. Cost $328.71 Unrealized -4.0%
CGNX COGNEX CORP 0.1%
Value ($000) $9,573 Shares 147,058 Est. Cost $44.72 Unrealized +36.3%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $9,434 Shares 188,500 Est. Cost $49.73 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $9,426 Shares 234,080 Est. Cost $40.99 Unrealized -14.9%
RF REGIONS FINL CORP 0.1%
Value ($000) $9,406 Shares 815,805 Est. Cost $11.45 Unrealized -21.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,209 Shares 364,279 Est. Cost $25.66 Unrealized -21.5%
HAS HASBRO INC 0.1%
Value ($000) $9,159 Shares 110,722 Est. Cost $79.45 Unrealized -21.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9,144 Shares 184,719 Est. Cost $60.14 Unrealized -26.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $9,057 Shares 59,000 Est. Cost $112.44 Unrealized +18.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $9,035 Shares 749,800 Est. Cost $19.95 Unrealized -34.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $8,915 Shares 63,822 Est. Cost $67.85 Unrealized +108.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $8,908 Shares 72,751 Est. Cost $110.34 Unrealized -2.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,272 Shares 299,700 Est. Cost $25.60 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $8,251 Shares 124,500 Est. Cost $62.76 Unrealized -6.5%
LII LENNOX INTL INC 0.1%
Value ($000) $8,067 Shares 29,592 Est. Cost $206.78 Unrealized +21.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,014 Shares 319,680 Est. Cost $21.83 Unrealized -14.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $7,802 Shares 78,881 Est. Cost $84.54 Unrealized +11.9%
PTC PTC INC 0.1%
Value ($000) $7,734 Shares 93,500 Est. Cost $82.00 Unrealized +3.9%
PSX PHILLIPS 66 0.1%
Value ($000) $7,715 Shares 148,829 Est. Cost $68.26 Unrealized -28.1%
L LOEWS CORP 0.1%
Value ($000) $7,669 Shares 220,700 Est. Cost $32.94 Unrealized +6.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $7,639 Shares 189,800 Est. Cost $42.24 Unrealized +1.7%
IVZ INVESCO LTD 0.1%
Value ($000) $7,502 Shares 657,450 Est. Cost $11.67 Unrealized -27.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $7,479 Shares 154,611 Est. Cost $34.93 Unrealized +18.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,379 Shares 64,147 Est. Cost $74.01 Unrealized +10.2%
CABO CABLE ONE INC 0.1%
Value ($000) $7,353 Shares 3,900 Est. Cost $1657.19 Unrealized +1.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $7,341 Shares 70,400 Est. Cost $96.06 Unrealized +17.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $7,328 Shares 34,247 Est. Cost $235.80 Unrealized -12.6%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $7,184 Shares 122,215 Est. Cost $65.75 Unrealized -2.4%
LKQ LKQ CORP 0.1%
Value ($000) $6,895 Shares 248,647 Est. Cost $25.14 Unrealized +5.3%
BWA BORGWARNER INC 0.1%
Value ($000) $6,814 Shares 175,900 Est. Cost $30.63 Unrealized +3.6%
PNR PENTAIR PLC 0.1%
Value ($000) $6,586 Shares 143,900 Est. Cost $34.84 Unrealized +16.5%
SNA SNAP ON INC 0.1%
Value ($000) $6,513 Shares 44,264 Est. Cost $130.79 Unrealized -3.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,510 Shares 356,900 Est. Cost $18.74 Unrealized -6.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $6,487 Shares 446,800 Est. Cost $10.22 Unrealized +1.6%
AEE AMEREN CORP 0.1%
Value ($000) $6,456 Shares 81,641 Est. Cost $50.10 Unrealized +33.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $6,413 Shares 74,880 Est. Cost $62.25 Unrealized +37.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $6,370 Shares 51,883 Est. Cost $149.19 Unrealized -9.9%
OC OWENS CORNING 0.0%
Value ($000) $6,344 Shares 92,190 Est. Cost $58.28 Unrealized +10.0%
TU TELUS CORP 0.0%
Value ($000) $6,292 Shares 357,704 Est. Cost $18.08 Unrealized -1.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $6,195 Shares 507,536 Est. Cost $25.04 Unrealized -49.4%
AOS SMITH A O 0.0%
Value ($000) $6,114 Shares 115,800 Est. Cost $39.47 Unrealized +14.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,056 Shares 281,660 Est. Cost $24.66 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,882 Shares 135,782 Est. Cost $57.22 Unrealized -25.5%
UGI UGI CORP 0.0%
Value ($000) $5,861 Shares 177,700 Est. Cost $47.52 Unrealized -30.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,700 Shares 138,223 Est. Cost $35.28 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $5,646 Shares 288,048 Est. Cost $23.27 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5,433 Shares 161,889 Est. Cost $52.26 Unrealized -39.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $5,405 Shares 112,777 Est. Cost $41.98 Unrealized +6.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,284 Shares 115,100 Est. Cost $55.25 Unrealized -5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,216 Shares 166,500 Est. Cost $44.98 Unrealized -39.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,192 Shares 98,081 Est. Cost $56.74 Unrealized -6.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $5,183 Shares 133,542 Est. Cost $34.66 Unrealized -0.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5,169 Shares 253,988 Est. Cost $22.73 Unrealized -29.2%
ARMK ARAMARK 0.0%
Value ($000) $5,117 Shares 193,452 Est. Cost $24.82 Unrealized -32.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,116 Shares 170,600 Est. Cost $30.91 Unrealized +1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,064 Shares 51,887 Est. Cost $146.49 Unrealized -38.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,040 Shares 940,300 Est. Cost $5.87 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,605 Shares 120,381 Est. Cost $51.16 Unrealized -41.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,365 Shares 307,793 Est. Cost $23.69 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,312 Shares 56,979 Est. Cost $95.21 Unrealized -14.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,202 Shares 43,923 Est. Cost $134.64 Unrealized -25.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,105 Shares 140,500 Est. Cost $44.19 Unrealized -27.1%
FLIR SYS INC 0.0%
Value ($000) $4,097 Shares 114,275 Est. Cost $43.62 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,048 Shares 182,585 Est. Cost $27.65 Unrealized -16.2%
DBX DROPBOX INC 0.0%
Value ($000) $4,025 Shares 209,000 Est. Cost $22.11 Unrealized -5.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,902 Shares 378,483 Est. Cost $14.93 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,857 Shares 181,800 Est. Cost $18.31 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $3,353 Shares 229,288 Est. Cost $21.18 Unrealized -28.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,336 Shares 169,373 Est. Cost $29.81 Unrealized -43.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,008 Shares 332,001 Est. Cost $23.51 Unrealized
DISCOVERY COMMUNICATNS 0.0%
Value ($000) $2,950 Shares 135,528 Est. Cost $24.40 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,781 Shares 37,310 Est. Cost $66.54 Unrealized -9.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,243 Shares 161,172 Est. Cost $21.23 Unrealized -44.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,030 Shares 70,900 Est. Cost $22.53 Unrealized +15.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,026 Shares 441,690 Est. Cost $8.29 Unrealized -41.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,625 Shares 53,149 Est. Cost $52.18 Unrealized -46.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,369 Shares 351,336 Est. Cost $7.20 Unrealized -42.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,027 Shares 85,854 Est. Cost $24.95 Unrealized -45.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $809 Shares 161,100 Est. Cost $6.11 Unrealized -4.3%