Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 23, 2017

Total Value: $2.132B (100.0% shares, 0.0% debt)

Holdings (522)

AAPL Apple Inc 4.0%
Value $84.45M Shares 587,871 Share Price $143.66 * Est. Cost/Share $30.44 Unrealized @ Report Date +9.3%
MSFT Microsoft Corp 2.5%
Value $54.17M Shares 822,435 Share Price $65.86 * Est. Cost/Share $57.84 Unrealized @ Report Date +3.1%
JNJ Johnson & Johnson 2.5%
Value $53.13M Shares 426,615 Share Price $124.55 * Est. Cost/Share $93.39 Unrealized @ Report Date +4.6%
T AT&T Inc 2.0%
Value $42.2M Shares 1,015,590 Share Price $41.55 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.2%
XOM Exxon Mobil Corp 1.6%
Value $33.41M Shares 407,453 Share Price $82.01 * Est. Cost/Share $56.11 Unrealized @ Report Date -1.5%
PG Procter & Gamble Co 1.5%
Value $31.42M Shares 349,701 Share Price $89.85 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.5%
CSCO Cisco Systems Inc 1.5%
Value $31.17M Shares 922,164 Share Price $33.80 * Est. Cost/Share $24.73 Unrealized @ Report Date +4.2%
GOOGL Alphabet Inc 1.4%
Value $30.91M Shares 36,455 Share Price $847.81 * Est. Cost/Share $41.73 Unrealized @ Report Date +0.8%
IBM International Business Machine 1.4%
Value $29.41M Shares 168,858 Share Price $174.15 * Est. Cost/Share $114.39 Unrealized @ Report Date -0.4%
INTC Intel Corp 1.4%
Value $29.01M Shares 804,204 Share Price $36.07 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.1%
JPM JPMorgan Chase & Co 1.4%
Value $28.83M Shares 328,217 Share Price $87.84 * Est. Cost/Share $69.68 Unrealized @ Report Date -0.4%
MRK Merck & Co Inc 1.3%
Value $28.36M Shares 446,394 Share Price $63.54 * Est. Cost/Share $46.06 Unrealized @ Report Date +0.5%
VZ Verizon Communications Inc 1.2%
Value $25.81M Shares 529,483 Share Price $48.75 * Est. Cost/Share $31.43 Unrealized @ Report Date -2.8%
PFE Pfizer Inc 1.2%
Value $25.5M Shares 745,465 Share Price $34.21 * Est. Cost/Share $21.41 Unrealized @ Report Date +3.3%
PEP PepsiCo Inc /NC 1.1%
Value $23.64M Shares 211,336 Share Price $111.85 * Est. Cost/Share $81.92 Unrealized @ Report Date +4.7%
GOOG Alphabet Inc 1.1%
Value $22.71M Shares 27,378 Share Price $829.53 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.1%
UNH UnitedHealth Group Inc 1.0%
Value $22.04M Shares 134,377 Share Price $164.02 * Est. Cost/Share $142.11 Unrealized @ Report Date +0.4%
MMM 3M Co 1.0%
Value $20.77M Shares 108,563 Share Price $191.33 * Est. Cost/Share $113.65 Unrealized @ Report Date +4.6%
— General Electric Co 0.8%
Value $17.5M Shares 587,175 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date —
AMGN Amgen Inc 0.8%
Value $16.97M Shares 103,406 Share Price $164.07 * Est. Cost/Share $127.19 Unrealized @ Report Date -1.0%
ACN Accenture PLC 0.8%
Value $16.88M Shares 140,792 Share Price $119.89 * Est. Cost/Share $104.00 Unrealized @ Report Date +0.4%
TXN Texas Instruments Inc 0.8%
Value $16.3M Shares 202,297 Share Price $80.56 * Est. Cost/Share $60.64 Unrealized @ Report Date +4.2%
QCOM QUALCOMM Inc 0.7%
Value $15.8M Shares 275,543 Share Price $57.34 * Est. Cost/Share $45.51 Unrealized @ Report Date -0.6%
DIS Walt Disney Co 0.7%
Value $15.56M Shares 137,211 Share Price $113.40 * Est. Cost/Share $103.01 Unrealized @ Report Date +3.0%
UPS United Parcel Service Inc 0.7%
Value $13.87M Shares 129,280 Share Price $107.30 * Est. Cost/Share $78.36 Unrealized @ Report Date -1.4%
— Time Warner Inc 0.6%
Value $13.48M Shares 137,953 Share Price $97.71 Est. Cost/Share $97.71 Unrealized @ Report Date —
MCD McDonald's Corp 0.6%
Value $13.33M Shares 102,869 Share Price $129.62 * Est. Cost/Share $101.70 Unrealized @ Report Date +3.7%
ORCL Oracle Corp 0.6%
Value $12.84M Shares 287,789 Share Price $44.61 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.1%
GILD Gilead Sciences Inc 0.6%
Value $12.68M Shares 186,661 Share Price $67.92 * Est. Cost/Share $50.66 Unrealized @ Report Date -2.8%
PM Philip Morris International Inc 0.6%
Value $12.56M Shares 111,228 Share Price $112.90 * Est. Cost/Share $65.59 Unrealized @ Report Date +10.3%
WFC Wells Fargo & Co 0.6%
Value $12.04M Shares 216,233 Share Price $55.66 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
HD Home Depot Inc 0.5%
Value $11.69M Shares 79,597 Share Price $146.84 * Est. Cost/Share $114.37 Unrealized @ Report Date +4.0%
C Citigroup Inc 0.5%
Value $11.31M Shares 189,001 Share Price $59.82 * Est. Cost/Share $44.67 Unrealized @ Report Date +1.2%
— Dow Chemical Co 0.5%
Value $11.15M Shares 175,455 Share Price $63.54 Est. Cost/Share $63.54 Unrealized @ Report Date —
AMZN Amazoncom Inc 0.5%
Value $11.02M Shares 12,427 Share Price $886.54 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%
CVS CVS Health Corp 0.5%
Value $10.87M Shares 138,517 Share Price $78.50 * Est. Cost/Share $60.59 Unrealized @ Report Date -1.6%
KO Coca-Cola Co 0.5%
Value $10.86M Shares 255,927 Share Price $42.44 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.4%
GLW Corning Inc 0.5%
Value $10.83M Shares 401,224 Share Price $27.00 * Est. Cost/Share $20.97 Unrealized @ Report Date +1.8%
AFL Aflac Inc 0.5%
Value $10.73M Shares 148,155 Share Price $72.42 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.5%
CMCSA Comcast Corp 0.5%
Value $10.67M Shares 283,952 Share Price $37.59 * Est. Cost/Share $29.92 Unrealized @ Report Date +1.3%
ELV Anthem Inc 0.5%
Value $10.27M Shares 62,069 Share Price $165.38 * Est. Cost/Share $141.45 Unrealized @ Report Date +4.2%
MRSH Marsh & McLennan Cos Inc 0.5%
Value $10.24M Shares 138,636 Share Price $73.90 * Est. Cost/Share $61.73 Unrealized @ Report Date +3.8%
CMI Cummins Inc 0.5%
Value $10.14M Shares 67,081 Share Price $151.19 * Est. Cost/Share $117.25 Unrealized @ Report Date +2.5%
META Facebook Inc 0.5%
Value $9.974M Shares 70,213 Share Price $142.05 Est. Cost/Share $132.71 Unrealized @ Report Date +6.3%
GIS General Mills Inc 0.5%
Value $9.791M Shares 165,914 Share Price $59.01 * Est. Cost/Share $44.62 Unrealized @ Report Date -3.4%
VLO Valero Energy Corp 0.5%
Value $9.77M Shares 147,390 Share Price $66.29 * Est. Cost/Share $47.00 Unrealized @ Report Date -0.5%
ITW IHS Markit Ltd 0.5%
Value $9.749M Shares 79,320 Share Price $122.91 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
MDT Medtronic PLC 0.4%
Value $9.388M Shares 116,534 Share Price $80.56 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.6%
OMC Omnicom Group Inc 0.4%
Value $9.327M Shares 108,184 Share Price $86.21 * Est. Cost/Share $62.46 Unrealized @ Report Date +1.5%
LOW Lowe's Cos Inc 0.4%
Value $8.775M Shares 106,757 Share Price $82.20 * Est. Cost/Share $65.00 Unrealized @ Report Date +7.5%
MA Mastercard Inc 0.4%
Value $8.739M Shares 77,699 Share Price $112.47 * Est. Cost/Share $104.26 Unrealized @ Report Date +2.6%
PNC PNC Financial Services Group Inc 0.4%
Value $8.722M Shares 72,532 Share Price $120.25 * Est. Cost/Share $91.30 Unrealized @ Report Date -1.8%
WM Waste Management Inc 0.4%
Value $8.68M Shares 119,042 Share Price $72.92 * Est. Cost/Share $60.93 Unrealized @ Report Date +2.6%
GM General Motors Co 0.4%
Value $8.641M Shares 244,403 Share Price $35.36 * Est. Cost/Share $30.95 Unrealized @ Report Date -2.6%
AMAT Applied Materials Inc 0.4%
Value $8.611M Shares 221,350 Share Price $38.90 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.5%
LYB LyondellBasell Industries NV 0.4%
Value $8.391M Shares 92,021 Share Price $91.19 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.5%
BAC Bank of America Corp 0.4%
Value $8.277M Shares 350,851 Share Price $23.59 * Est. Cost/Share $19.38 Unrealized @ Report Date -0.4%
CL Colgate-Palmolive Co 0.4%
Value $8.174M Shares 111,674 Share Price $73.20 * Est. Cost/Share $56.87 Unrealized @ Report Date +4.7%
ETN Eaton Corp PLC 0.4%
Value $8.062M Shares 108,726 Share Price $74.15 * Est. Cost/Share $59.00 Unrealized @ Report Date +4.9%
AXP American Express Co 0.4%
Value $8.051M Shares 101,774 Share Price $79.11 * Est. Cost/Share $69.17 Unrealized @ Report Date +1.2%
V Visa Inc 0.4%
Value $7.938M Shares 89,323 Share Price $88.87 * Est. Cost/Share $80.89 Unrealized @ Report Date +3.4%
ABBV AbbVie Inc 0.4%
Value $7.865M Shares 120,709 Share Price $65.16 * Est. Cost/Share $43.48 Unrealized @ Report Date +3.7%
STT State Street Corp 0.4%
Value $7.718M Shares 96,934 Share Price $79.62 * Est. Cost/Share $60.93 Unrealized @ Report Date +0.8%
TRV Travelers Cos Inc 0.4%
Value $7.706M Shares 63,934 Share Price $120.53 * Est. Cost/Share $98.92 Unrealized @ Report Date +0.7%
BK Bank of New York Mellon Corp 0.4%
Value $7.485M Shares 158,478 Share Price $47.23 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.1%
CCL Carnival Corp 0.3%
Value $7.458M Shares 126,600 Share Price $58.91 * Est. Cost/Share $50.33 Unrealized @ Report Date +5.7%
MDLZ Mondelez International Inc 0.3%
Value $7.45M Shares 172,934 Share Price $43.08 * Est. Cost/Share $35.88 Unrealized @ Report Date -2.4%
SLB Schlumberger Ltd 0.3%
Value $7.376M Shares 94,455 Share Price $78.09 * Est. Cost/Share $63.35 Unrealized @ Report Date -4.2%
USB US Bancorp 0.3%
Value $7.236M Shares 140,511 Share Price $51.50 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.9%
F Ford Motor Co 0.3%
Value $7.233M Shares 621,454 Share Price $11.64 * Est. Cost/Share $7.78 Unrealized @ Report Date -6.1%
EXC Exelon Corp 0.3%
Value $7.063M Shares 196,286 Share Price $35.98 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.1%
WDC Western Digital Corp 0.3%
Value $6.88M Shares 83,355 Share Price $82.54 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.2%
PSX Phillips 66 0.3%
Value $6.82M Shares 86,085 Share Price $79.22 * Est. Cost/Share $57.27 Unrealized @ Report Date -1.3%
TGT Target Corp 0.3%
Value $6.803M Shares 123,275 Share Price $55.19 * Est. Cost/Share $47.99 Unrealized @ Report Date -10.9%
— Celgene Corp 0.3%
Value $6.754M Shares 54,282 Share Price $124.42 Est. Cost/Share $124.42 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.3%
Value $6.692M Shares 59,767 Share Price $111.97 * Est. Cost/Share $97.78 Unrealized @ Report Date -4.1%
PH Parker Hannifin Corp 0.3%
Value $6.65M Shares 41,482 Share Price $160.31 * Est. Cost/Share $132.60 Unrealized @ Report Date +5.8%
UNP Union Pacific Corp 0.3%
Value $6.621M Shares 62,514 Share Price $105.91 * Est. Cost/Share $87.64 Unrealized @ Report Date -0.4%
SYY Sysco Corp 0.3%
Value $6.51M Shares 125,380 Share Price $51.92 * Est. Cost/Share $42.05 Unrealized @ Report Date -2.0%
NKE NIKE Inc 0.3%
Value $6.433M Shares 115,439 Share Price $55.73 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
HPQ HP Inc 0.3%
Value $6.419M Shares 359,031 Share Price $17.88 * Est. Cost/Share $12.10 Unrealized @ Report Date +11.1%
ADM Archer-Daniels-Midland Co 0.3%
Value $6.387M Shares 138,730 Share Price $46.04 * Est. Cost/Share $34.43 Unrealized @ Report Date +3.1%
BMY Bristol-Myers Squibb Co 0.3%
Value $6.344M Shares 116,660 Share Price $54.38 * Est. Cost/Share $39.93 Unrealized @ Report Date -0.8%
— Discover Financial Services 0.3%
Value $6.342M Shares 92,733 Share Price $68.39 Est. Cost/Share $68.39 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.3%
Value $6.311M Shares 137,306 Share Price $45.96 * Est. Cost/Share $43.95 Unrealized @ Report Date -5.6%
ROST Ross Stores Inc 0.3%
Value $6.223M Shares 94,481 Share Price $65.87 * Est. Cost/Share $61.17 Unrealized @ Report Date -1.3%
PRU Prudential Financial Inc 0.3%
Value $6.087M Shares 57,062 Share Price $106.67 * Est. Cost/Share $71.74 Unrealized @ Report Date -0.8%
MS Morgan Stanley 0.3%
Value $6.084M Shares 142,018 Share Price $42.84 * Est. Cost/Share $34.36 Unrealized @ Report Date -3.3%
COP ConocoPhillips 0.3%
Value $6.06M Shares 121,491 Share Price $49.88 * Est. Cost/Share $36.57 Unrealized @ Report Date +3.4%
ABT Abbott Laboratories 0.3%
Value $6.047M Shares 136,174 Share Price $44.41 * Est. Cost/Share $36.93 Unrealized @ Report Date +2.8%
— Priceline Group Inc 0.3%
Value $6.002M Shares 3,372 Share Price $1779.95 Est. Cost/Share $1779.95 Unrealized @ Report Date —
— TE Connectivity Ltd 0.3%
Value $5.912M Shares 79,302 Share Price $74.55 Est. Cost/Share $74.55 Unrealized @ Report Date —
DTE DTE Energy Co 0.3%
Value $5.909M Shares 57,865 Share Price $102.12 * Est. Cost/Share $62.98 Unrealized @ Report Date +3.3%
BIIB Biogen Idec Inc 0.3%
Value $5.885M Shares 21,522 Share Price $273.44 Est. Cost/Share $282.75 Unrealized @ Report Date -3.3%
TJX TJX Cos Inc 0.3%
Value $5.878M Shares 74,320 Share Price $79.09 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.7%
BBY Best Buy Co Inc 0.3%
Value $5.844M Shares 118,904 Share Price $49.15 * Est. Cost/Share $32.53 Unrealized @ Report Date +10.7%
— Allergan Plc 0.3%
Value $5.824M Shares 24,376 Share Price $238.92 Est. Cost/Share $238.92 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.3%
Value $5.792M Shares 74,579 Share Price $77.66 * Est. Cost/Share $54.67 Unrealized @ Report Date +3.7%
CTSH Cognizant Technology Solutions 0.3%
Value $5.73M Shares 96,254 Share Price $59.53 * Est. Cost/Share $50.97 Unrealized @ Report Date +3.5%
— Express Scripts Holding Co 0.3%
Value $5.725M Shares 86,867 Share Price $65.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
— Viacom Inc 0.3%
Value $5.656M Shares 121,334 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.3%
Value $5.618M Shares 68,896 Share Price $81.54 * Est. Cost/Share $60.58 Unrealized @ Report Date +4.2%
SWK Stanley Black & Decker Inc. 0.3%
Value $5.59M Shares 42,072 Share Price $132.87 * Est. Cost/Share $99.03 Unrealized @ Report Date +6.2%
HPE Hewlett Packard Enterprise Co 0.3%
Value $5.586M Shares 235,691 Share Price $23.70 * Est. Cost/Share $10.32 Unrealized @ Report Date +2.7%
— CME Group Inc 0.3%
Value $5.407M Shares 45,515 Share Price $118.80 Est. Cost/Share $118.80 Unrealized @ Report Date —
SJM JM Smucker Co 0.2%
Value $5.263M Shares 40,153 Share Price $131.07 * Est. Cost/Share $102.94 Unrealized @ Report Date -3.4%
DGX Quest Diagnostics Inc /DE 0.2%
Value $5.218M Shares 53,142 Share Price $98.19 * Est. Cost/Share $80.00 Unrealized @ Report Date +3.0%
ROK Rockwell Automation Inc /DE 0.2%
Value $5.145M Shares 33,041 Share Price $155.72 * Est. Cost/Share $126.71 Unrealized @ Report Date +4.5%
TROW T Rowe Price Group Inc 0.2%
Value $5.137M Shares 75,361 Share Price $68.17 * Est. Cost/Share $51.04 Unrealized @ Report Date -3.3%
— Ingersoll-Rand PLC 0.2%
Value $5.131M Shares 63,096 Share Price $81.32 Est. Cost/Share $81.32 Unrealized @ Report Date —
AIG American International Group Inc 0.2%
Value $5.081M Shares 81,375 Share Price $62.44 * Est. Cost/Share $51.16 Unrealized @ Report Date -2.4%
TSN Tyson Foods Inc 0.2%
Value $5.058M Shares 81,968 Share Price $61.71 * Est. Cost/Share $50.05 Unrealized @ Report Date -1.8%
VTR Ventas Inc 0.2%
Value $4.91M Shares 75,502 Share Price $65.03 * Est. Cost/Share $42.52 Unrealized @ Report Date +5.3%
CB Chubb Ltd 0.2%
Value $4.887M Shares 35,864 Share Price $136.26 * Est. Cost/Share $114.91 Unrealized @ Report Date +1.8%
BEN Franklin Resources Inc 0.2%
Value $4.844M Shares 114,927 Share Price $42.15 * Est. Cost/Share $26.15 Unrealized @ Report Date +2.0%
DRI Darden Restaurants Inc 0.2%
Value $4.83M Shares 57,711 Share Price $83.69 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.8%
BRK/B Berkshire Hathaway Inc 0.2%
Value $4.824M Shares 28,939 Share Price $166.70 Est. Cost/Share $167.31 Unrealized @ Report Date -0.4%
MO Altria Group Inc 0.2%
Value $4.819M Shares 67,474 Share Price $71.42 * Est. Cost/Share $38.56 Unrealized @ Report Date -0.7%
GAP Gap Inc 0.2%
Value $4.698M Shares 193,374 Share Price $24.29 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.7%
— CA Inc 0.2%
Value $4.647M Shares 146,490 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
FITB Fifth Third Ban Corp 0.2%
Value $4.612M Shares 181,583 Share Price $25.40 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.2%
— Annaly Capital Management Inc 0.2%
Value $4.607M Shares 414,717 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.2%
Value $4.541M Shares 24,751 Share Price $183.47 * Est. Cost/Share $152.63 Unrealized @ Report Date +3.0%
PAYX Paychex Inc 0.2%
Value $4.519M Shares 76,713 Share Price $58.91 * Est. Cost/Share $46.69 Unrealized @ Report Date -2.9%
CSX CSX Corp 0.2%
Value $4.502M Shares 96,713 Share Price $46.55 * Est. Cost/Share $13.50 Unrealized @ Report Date +2.0%
— National Oilwell Varco Inc 0.2%
Value $4.483M Shares 111,829 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.2%
Value $4.354M Shares 68,979 Share Price $63.12 * Est. Cost/Share $43.60 Unrealized @ Report Date +3.9%
CNP Centerpoint Energy Inc 0.2%
Value $4.312M Shares 156,418 Share Price $27.57 * Est. Cost/Share $20.17 Unrealized @ Report Date +4.1%
GS Goldman Sachs Group Inc 0.2%
Value $4.273M Shares 18,600 Share Price $229.73 * Est. Cost/Share $200.04 Unrealized @ Report Date -4.7%
IP International Paper Co 0.2%
Value $4.256M Shares 83,818 Share Price $50.78 * Est. Cost/Share $34.17 Unrealized @ Report Date -3.6%
BAX Baxter International Inc 0.2%
Value $4.239M Shares 81,745 Share Price $51.86 * Est. Cost/Share $42.39 Unrealized @ Report Date +5.6%
EMR Emerson Electric Co 0.2%
Value $4.219M Shares 70,480 Share Price $59.86 * Est. Cost/Share $47.93 Unrealized @ Report Date +0.6%
EBAY eBay Inc 0.2%
Value $4.204M Shares 125,230 Share Price $33.57 * Est. Cost/Share $28.94 Unrealized @ Report Date +3.2%
WU Western Union Co 0.2%
Value $4.191M Shares 205,921 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
RHI Robert Half International Inc 0.2%
Value $4.178M Shares 85,548 Share Price $48.84 Est. Cost/Share $48.32 Unrealized @ Report Date +1.1%
— Marathon Oil Corp 0.2%
Value $4.169M Shares 263,844 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
ETR Entergy Corp 0.2%
Value $4.165M Shares 54,832 Share Price $75.96 * Est. Cost/Share $26.14 Unrealized @ Report Date +4.1%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $4.082M Shares 33,424 Share Price $122.13 * Est. Cost/Share $105.40 Unrealized @ Report Date +4.8%
RSG Republic Services Inc 0.2%
Value $4.079M Shares 64,943 Share Price $62.81 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.5%
NEM Newmont Mining Corp 0.2%
Value $4.078M Shares 123,742 Share Price $32.96 * Est. Cost/Share $27.52 Unrealized @ Report Date -5.5%
— Aetna Inc 0.2%
Value $4.077M Shares 31,964 Share Price $127.55 Est. Cost/Share $127.55 Unrealized @ Report Date —
NUE Nucor Corp 0.2%
Value $4.047M Shares 67,764 Share Price $59.72 * Est. Cost/Share $50.16 Unrealized @ Report Date -1.7%
PNW Pinnacle West Capital Corp 0.2%
Value $4.037M Shares 48,424 Share Price $83.37 * Est. Cost/Share $56.18 Unrealized @ Report Date +4.6%
— Twenty-First Century Fox Inc 0.2%
Value $4.029M Shares 124,381 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.2%
Value $3.983M Shares 70,513 Share Price $56.49 * Est. Cost/Share $49.12 Unrealized @ Report Date +3.0%
UNM Unum Group 0.2%
Value $3.93M Shares 83,803 Share Price $46.90 Est. Cost/Share $46.83 Unrealized @ Report Date +0.1%
— Foot Locker Inc 0.2%
Value $3.91M Shares 52,265 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date —
— CBS Corp 0.2%
Value $3.821M Shares 55,088 Share Price $69.36 Est. Cost/Share $69.36 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.2%
Value $3.793M Shares 76,072 Share Price $49.86 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.5%
RF Regions Financial Corp 0.2%
Value $3.783M Shares 260,348 Share Price $14.53 * Est. Cost/Share $10.60 Unrealized @ Report Date -1.2%
ARW Arrow Electronics Inc 0.2%
Value $3.781M Shares 51,499 Share Price $73.42 Est. Cost/Share $73.22 Unrealized @ Report Date +0.3%
KMB Kimberly-Clark Corp 0.2%
Value $3.78M Shares 28,715 Share Price $131.64 * Est. Cost/Share $92.60 Unrealized @ Report Date +4.9%
IVZ Invesco Ltd 0.2%
Value $3.707M Shares 121,028 Share Price $30.63 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.6%
MAN Manpower Group Inc 0.2%
Value $3.693M Shares 36,013 Share Price $102.55 Est. Cost/Share $97.01 Unrealized @ Report Date +5.7%
MET MetLife Inc 0.2%
Value $3.678M Shares 69,634 Share Price $52.82 * Est. Cost/Share $35.32 Unrealized @ Report Date -1.0%
HSIC Henry Schein Inc 0.2%
Value $3.661M Shares 21,548 Share Price $169.90 * Est. Cost/Share $64.97 Unrealized @ Report Date +2.6%
— Coach Inc 0.2%
Value $3.638M Shares 88,026 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.2%
Value $3.598M Shares 104,149 Share Price $34.55 * Est. Cost/Share $25.79 Unrealized @ Report Date -5.2%
KSS Kohl's Corp 0.2%
Value $3.573M Shares 89,731 Share Price $39.82 Est. Cost/Share $40.82 Unrealized @ Report Date -2.5%
CAT Caterpillar Inc 0.2%
Value $3.535M Shares 38,114 Share Price $92.75 * Est. Cost/Share $77.69 Unrealized @ Report Date -1.9%
AVT Avnet Inc 0.2%
Value $3.518M Shares 76,877 Share Price $45.76 * Est. Cost/Share $37.52 Unrealized @ Report Date -0.8%
EIX Edison International 0.2%
Value $3.517M Shares 44,169 Share Price $79.63 * Est. Cost/Share $52.34 Unrealized @ Report Date +5.6%
— USG Corp 0.2%
Value $3.501M Shares 110,108 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
— VMware Inc 0.2%
Value $3.492M Shares 37,902 Share Price $92.13 Est. Cost/Share $92.13 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.2%
Value $3.482M Shares 39,131 Share Price $88.98 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.7%
— Walgreens Boots Alliance Inc 0.2%
Value $3.463M Shares 41,694 Share Price $83.06 Est. Cost/Share $83.06 Unrealized @ Report Date —
MKC McCormick & Co Inc / MD 0.2%
Value $3.433M Shares 35,193 Share Price $97.55 * Est. Cost/Share $40.90 Unrealized @ Report Date +0.7%
SNPS Synopsys Inc 0.2%
Value $3.426M Shares 47,503 Share Price $72.12 Est. Cost/Share $66.92 Unrealized @ Report Date +7.8%
— Apache Corp 0.2%
Value $3.39M Shares 65,979 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
— Lam Research Corp 0.2%
Value $3.37M Shares 26,261 Share Price $128.33 Est. Cost/Share $128.33 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.2%
Value $3.355M Shares 38,757 Share Price $86.57 * Est. Cost/Share $67.79 Unrealized @ Report Date -0.1%
— Chicago Bridge & Iron Co NV 0.2%
Value $3.309M Shares 107,601 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.2%
Value $3.305M Shares 76,831 Share Price $43.02 Est. Cost/Share $41.74 Unrealized @ Report Date +2.8%
LEA Lear Corp 0.2%
Value $3.302M Shares 23,319 Share Price $141.60 * Est. Cost/Share $119.43 Unrealized @ Report Date +0.0%
MTD Mettler-Toledo International I 0.2%
Value $3.301M Shares 6,894 Share Price $478.82 Est. Cost/Share $457.08 Unrealized @ Report Date +4.8%
— Michael Kors Holdings Ltd 0.2%
Value $3.243M Shares 85,088 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
— CenturyLink Inc 0.2%
Value $3.24M Shares 137,482 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— SCANA Corp 0.2%
Value $3.216M Shares 49,213 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.1%
Value $3.196M Shares 72,062 Share Price $44.35 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.1%
DG Dollar General Corp 0.1%
Value $3.194M Shares 45,802 Share Price $69.73 * Est. Cost/Share $65.27 Unrealized @ Report Date -4.8%
— Staples Inc 0.1%
Value $3.185M Shares 363,177 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $3.124M Shares 36,048 Share Price $86.66 * Est. Cost/Share $76.35 Unrealized @ Report Date -2.6%
AGNC AGNC Investment Corp 0.1%
Value $3.086M Shares 155,153 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
INGR Ingredion Inc. 0.1%
Value $3.082M Shares 25,595 Share Price $120.41 Est. Cost/Share $122.30 Unrealized @ Report Date -1.5%
LUV Southwest Airlines Co 0.1%
Value $3.065M Shares 57,015 Share Price $53.76 * Est. Cost/Share $48.27 Unrealized @ Report Date +0.1%
DUK Duke Energy Corp 0.1%
Value $3.063M Shares 37,353 Share Price $82.00 * Est. Cost/Share $55.30 Unrealized @ Report Date +3.7%
— Dr Pepper Snapple Group Inc 0.1%
Value $3.057M Shares 31,218 Share Price $97.92 Est. Cost/Share $97.92 Unrealized @ Report Date —
SNA Snap-on Inc 0.1%
Value $3.051M Shares 18,084 Share Price $168.71 * Est. Cost/Share $138.03 Unrealized @ Report Date -1.7%
UGI UGI Corp 0.1%
Value $3.04M Shares 61,545 Share Price $49.39 Est. Cost/Share $47.53 Unrealized @ Report Date +3.9%
— Bunge Ltd 0.1%
Value $2.999M Shares 37,845 Share Price $79.24 Est. Cost/Share $79.24 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.1%
Value $2.974M Shares 75,367 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date —
— Laboratory Corp of America Hol 0.1%
Value $2.959M Shares 20,623 Share Price $143.48 Est. Cost/Share $143.48 Unrealized @ Report Date —
— Kellogg Co 0.1%
Value $2.945M Shares 40,555 Share Price $72.62 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.8%
MOS Mosaic Co/The 0.1%
Value $2.944M Shares 100,906 Share Price $29.18 * Est. Cost/Share $26.59 Unrealized @ Report Date -5.0%
— Ensco PLC 0.1%
Value $2.922M Shares 326,457 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
HAS Hasbro Inc 0.1%
Value $2.902M Shares 29,074 Share Price $99.81 * Est. Cost/Share $68.31 Unrealized @ Report Date +8.0%
HRL Hormel Foods Corp 0.1%
Value $2.885M Shares 83,315 Share Price $34.63 * Est. Cost/Share $28.51 Unrealized @ Report Date -2.9%
XEL Xcel Energy Inc 0.1%
Value $2.816M Shares 63,347 Share Price $44.45 * Est. Cost/Share $32.23 Unrealized @ Report Date +5.6%
MSI Motorola Inc 0.1%
Value $2.796M Shares 32,429 Share Price $86.22 * Est. Cost/Share $71.66 Unrealized @ Report Date +5.9%
FFIV F5 Networks Inc 0.1%
Value $2.789M Shares 19,564 Share Price $142.56 Est. Cost/Share $142.67 Unrealized @ Report Date -0.1%
MCK McKesson Corp 0.1%
Value $2.786M Shares 18,790 Share Price $148.27 * Est. Cost/Share $136.52 Unrealized @ Report Date +1.3%
CHRW CH Robinson Worldwide Inc 0.1%
Value $2.765M Shares 35,786 Share Price $77.26 * Est. Cost/Share $62.29 Unrealized @ Report Date +1.0%
ALL Allstate Corp 0.1%
Value $2.764M Shares 33,914 Share Price $81.50 * Est. Cost/Share $64.52 Unrealized @ Report Date +3.8%
— Broadcom Ltd 0.1%
Value $2.748M Shares 12,552 Share Price $218.93 Est. Cost/Share $218.93 Unrealized @ Report Date —
EL Estee Lauder Cos Inc / The 0.1%
Value $2.716M Shares 32,029 Share Price $84.80 * Est. Cost/Share $73.89 Unrealized @ Report Date +2.9%
LLY Eli Lilly & Co 0.1%
Value $2.706M Shares 32,170 Share Price $84.12 * Est. Cost/Share $69.54 Unrealized @ Report Date +5.3%
AVY Avery Dennison Corp 0.1%
Value $2.696M Shares 33,453 Share Price $80.59 * Est. Cost/Share $66.26 Unrealized @ Report Date +4.1%
KMI Kinder Morgan Inc/Delaware 0.1%
Value $2.685M Shares 123,511 Share Price $21.74 * Est. Cost/Share $13.63 Unrealized @ Report Date -0.4%
CPB Campbell Soup Co 0.1%
Value $2.683M Shares 46,869 Share Price $57.24 * Est. Cost/Share $45.27 Unrealized @ Report Date -5.3%
CE Celanese Corp 0.1%
Value $2.675M Shares 29,777 Share Price $89.83 * Est. Cost/Share $73.64 Unrealized @ Report Date +3.1%
NVDA NVIDIA Corp 0.1%
Value $2.66M Shares 24,416 Share Price $108.94 * Est. Cost/Share $2.62 Unrealized @ Report Date +2.4%
MPC Marathon Petroleum Corp 0.1%
Value $2.649M Shares 52,413 Share Price $50.54 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.9%
— Aon PLC 0.1%
Value $2.627M Shares 22,126 Share Price $118.73 Est. Cost/Share $118.73 Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.1%
Value $2.616M Shares 43,150 Share Price $60.63 * Est. Cost/Share $44.32 Unrealized @ Report Date +3.3%
— Duke Realty Corp 0.1%
Value $2.59M Shares 98,619 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— Arconic Inc 0.1%
Value $2.581M Shares 97,992 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
SO Southern Co 0.1%
Value $2.579M Shares 51,817 Share Price $49.77 * Est. Cost/Share $34.16 Unrealized @ Report Date +1.3%
— Tesoro Corp/Texas 0.1%
Value $2.567M Shares 31,668 Share Price $81.06 Est. Cost/Share $81.06 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.1%
Value $2.562M Shares 137,321 Share Price $18.66 * Est. Cost/Share $12.94 Unrealized @ Report Date +3.2%
TMO Thermo Fisher Scientific Inc 0.1%
Value $2.559M Shares 16,661 Share Price $153.59 * Est. Cost/Share $149.18 Unrealized @ Report Date +0.6%
EG Everest Re Group Ltd 0.1%
Value $2.554M Shares 10,924 Share Price $233.80 * Est. Cost/Share $190.01 Unrealized @ Report Date +2.8%
RL Ralph Lauren Corp 0.1%
Value $2.549M Shares 31,236 Share Price $81.60 * Est. Cost/Share $69.03 Unrealized @ Report Date -0.5%
— Seagate Technology 0.1%
Value $2.546M Shares 55,431 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
WAT Waters Corp 0.1%
Value $2.533M Shares 16,205 Share Price $156.31 Est. Cost/Share $149.35 Unrealized @ Report Date +4.7%
OGE OGE Energy Corp 0.1%
Value $2.53M Shares 72,306 Share Price $34.99 Est. Cost/Share $34.83 Unrealized @ Report Date +0.4%
— CR Bard Inc 0.1%
Value $2.525M Shares 10,159 Share Price $248.55 Est. Cost/Share $248.55 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.1%
Value $2.522M Shares 19,377 Share Price $130.15 Est. Cost/Share $117.37 Unrealized @ Report Date +10.9%
FLEX Flex Ltd 0.1%
Value $2.513M Shares 149,591 Share Price $16.80 * Est. Cost/Share $11.98 Unrealized @ Report Date +5.7%
— VEREIT Inc 0.1%
Value $2.488M Shares 293,085 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
CAG ConAgra Foods Inc 0.1%
Value $2.474M Shares 61,332 Share Price $40.34 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.2%
KHC Kraft Heinz Co/The 0.1%
Value $2.465M Shares 27,143 Share Price $90.82 * Est. Cost/Share $59.92 Unrealized @ Report Date +1.2%
— EI du Pont de Nemours & Co 0.1%
Value $2.462M Shares 30,649 Share Price $80.33 Est. Cost/Share $80.33 Unrealized @ Report Date —
GPC Genuine Parts Co 0.1%
Value $2.449M Shares 26,512 Share Price $92.37 * Est. Cost/Share $74.23 Unrealized @ Report Date -3.4%
CPT Camden Property Trust 0.1%
Value $2.446M Shares 30,399 Share Price $80.46 * Est. Cost/Share $60.76 Unrealized @ Report Date -1.4%
CBRE CBRE Group Inc 0.1%
Value $2.422M Shares 69,614 Share Price $34.79 Est. Cost/Share $33.44 Unrealized @ Report Date +4.0%
— BlackRock Inc 0.1%
Value $2.421M Shares 6,317 Share Price $383.25 Est. Cost/Share $383.25 Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $2.42M Shares 34,169 Share Price $70.82 * Est. Cost/Share $48.83 Unrealized @ Report Date +5.5%
COR AmerisourceBergen Corp 0.1%
Value $2.409M Shares 27,215 Share Price $88.52 * Est. Cost/Share $66.47 Unrealized @ Report Date +0.9%
FE FirstEnergy Corp 0.1%
Value $2.387M Shares 75,032 Share Price $31.81 * Est. Cost/Share $21.37 Unrealized @ Report Date +3.6%
HAL Halliburton Co 0.1%
Value $2.387M Shares 48,510 Share Price $49.21 * Est. Cost/Share $45.14 Unrealized @ Report Date -8.3%
NTAP NetApp Inc 0.1%
Value $2.385M Shares 56,998 Share Price $41.84 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
ADI Analog Devices Inc 0.1%
Value $2.362M Shares 28,829 Share Price $81.93 * Est. Cost/Share $66.43 Unrealized @ Report Date +4.6%
WMB Williams Cos Inc 0.1%
Value $2.334M Shares 78,861 Share Price $29.60 * Est. Cost/Share $17.93 Unrealized @ Report Date +3.1%
— SunTrust Banks Inc 0.1%
Value $2.329M Shares 42,116 Share Price $55.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
GME GameStop Corp 0.1%
Value $2.325M Shares 103,106 Share Price $22.55 * Est. Cost/Share $4.99 Unrealized @ Report Date -6.6%
DKS Dick's Sporting Goods Inc 0.1%
Value $2.324M Shares 47,751 Share Price $48.67 * Est. Cost/Share $39.03 Unrealized @ Report Date -3.7%
NEE NextEra Energy Inc 0.1%
Value $2.313M Shares 18,017 Share Price $128.38 * Est. Cost/Share $25.15 Unrealized @ Report Date +2.5%
SYK Stryker Corp 0.1%
Value $2.307M Shares 17,523 Share Price $131.66 * Est. Cost/Share $114.51 Unrealized @ Report Date +4.5%
INTU Intuit Inc 0.1%
Value $2.301M Shares 19,845 Share Price $115.95 * Est. Cost/Share $112.43 Unrealized @ Report Date -3.2%
UTHR United Therapeutics Corp 0.1%
Value $2.297M Shares 16,965 Share Price $135.40 Est. Cost/Share $151.49 Unrealized @ Report Date -10.6%
— Maxim Integrated Products Inc 0.1%
Value $2.289M Shares 50,930 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
RGA Reinsurance Group of America Inc 0.1%
Value $2.256M Shares 17,767 Share Price $126.98 Est. Cost/Share $126.90 Unrealized @ Report Date +0.1%
NFLX NetFlix Inc 0.1%
Value $2.245M Shares 15,187 Share Price $147.82 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.3%
ISRG Intuitive Surgical Inc 0.1%
Value $2.235M Shares 2,917 Share Price $766.20 * Est. Cost/Share $79.00 Unrealized @ Report Date +7.8%
XYL Xylem Inc/NY 0.1%
Value $2.216M Shares 44,137 Share Price $50.21 * Est. Cost/Share $43.81 Unrealized @ Report Date +3.2%
PCAR PACCAR Inc 0.1%
Value $2.213M Shares 32,933 Share Price $67.20 * Est. Cost/Share $32.11 Unrealized @ Report Date -0.4%
— Baker Hughes Inc 0.1%
Value $2.203M Shares 36,828 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $2.196M Shares 64,642 Share Price $33.97 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.1%
PVH Phillips-Van Heusen Corp 0.1%
Value $2.191M Shares 21,178 Share Price $103.46 Est. Cost/Share $91.34 Unrealized @ Report Date +11.9%
JLL Jones Lang LaSalle Inc 0.1%
Value $2.187M Shares 19,623 Share Price $111.45 Est. Cost/Share $106.97 Unrealized @ Report Date +2.5%
EQR Equity Residential 0.1%
Value $2.166M Shares 34,816 Share Price $62.21 * Est. Cost/Share $45.20 Unrealized @ Report Date +0.2%
— Xerox Corp 0.1%
Value $2.165M Shares 294,897 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
A Agilent Technologies Inc 0.1%
Value $2.144M Shares 40,555 Share Price $52.87 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.0%
EMN Eastman Chemical Co 0.1%
Value $2.143M Shares 26,522 Share Price $80.80 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.3%
MSCI MSCI Inc 0.1%
Value $2.138M Shares 21,994 Share Price $97.21 * Est. Cost/Share $82.45 Unrealized @ Report Date +7.4%
CTAS Cintas Corp 0.1%
Value $2.124M Shares 16,785 Share Price $126.54 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.9%
— Monsanto Co 0.1%
Value $2.118M Shares 18,709 Share Price $113.21 Est. Cost/Share $113.21 Unrealized @ Report Date —
FCX Freeport-McMoRan Copper & Gold 0.1%
Value $2.097M Shares 156,949 Share Price $13.36 * Est. Cost/Share $13.03 Unrealized @ Report Date -7.0%
HUM Humana Inc 0.1%
Value $2.079M Shares 10,086 Share Price $206.13 * Est. Cost/Share $191.96 Unrealized @ Report Date -0.1%
— Torchmark Corp 0.1%
Value $2.056M Shares 26,687 Share Price $77.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $2.054M Shares 20,961 Share Price $97.99 * Est. Cost/Share $75.49 Unrealized @ Report Date +7.4%
— People's United Financial Inc 0.1%
Value $2.049M Shares 112,568 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— BB&T Corp 0.1%
Value $2.039M Shares 45,609 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.1%
Value $2.025M Shares 169,708 Share Price $11.93 * Est. Cost/Share $10.25 Unrealized @ Report Date +1.3%
SHW Sherwin-Williams Co 0.1%
Value $1.993M Shares 6,424 Share Price $310.24 * Est. Cost/Share $92.99 Unrealized @ Report Date +2.8%
PKG Packaging Corp of America 0.1%
Value $1.97M Shares 21,501 Share Price $91.62 * Est. Cost/Share $70.61 Unrealized @ Report Date +0.4%
— Nordstrom Inc 0.1%
Value $1.967M Shares 42,227 Share Price $46.58 Est. Cost/Share $46.58 Unrealized @ Report Date —
M Macy's Inc 0.1%
Value $1.954M Shares 65,935 Share Price $29.64 Est. Cost/Share $30.90 Unrealized @ Report Date -4.1%
DHI DR Horton Inc 0.1%
Value $1.941M Shares 58,279 Share Price $33.31 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.5%
PLD ProLogis Inc 0.1%
Value $1.936M Shares 37,306 Share Price $51.90 * Est. Cost/Share $39.63 Unrealized @ Report Date +2.7%
RNR RenaissanceRe Holdings Ltd 0.1%
Value $1.922M Shares 13,285 Share Price $144.67 Est. Cost/Share $143.09 Unrealized @ Report Date +1.1%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value $1.884M Shares 6,606 Share Price $285.20 Est. Cost/Share $273.75 Unrealized @ Report Date +4.2%
LNC Lincoln National Corp 0.1%
Value $1.874M Shares 28,628 Share Price $65.46 * Est. Cost/Share $47.98 Unrealized @ Report Date -4.3%
— HCP Inc 0.1%
Value $1.855M Shares 59,281 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $1.846M Shares 33,296 Share Price $55.44 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.1%
CINF Cincinnati Financial Corp 0.1%
Value $1.827M Shares 25,284 Share Price $72.26 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.3%
AOS AO Smith Corp 0.1%
Value $1.809M Shares 35,356 Share Price $51.17 * Est. Cost/Share $42.64 Unrealized @ Report Date +3.2%
— Quintiles Transnational Holdin 0.1%
Value $1.802M Shares 22,379 Share Price $80.52 Est. Cost/Share $80.52 Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $1.802M Shares 46,732 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
— Citrix Systems Inc 0.1%
Value $1.798M Shares 21,558 Share Price $83.40 Est. Cost/Share $83.40 Unrealized @ Report Date —
— Scripps Networks Interactive I 0.1%
Value $1.797M Shares 22,925 Share Price $78.39 Est. Cost/Share $78.39 Unrealized @ Report Date —
— Westar Energy Inc 0.1%
Value $1.779M Shares 32,791 Share Price $54.25 Est. Cost/Share $54.25 Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $1.776M Shares 8,112 Share Price $218.93 * Est. Cost/Share $154.24 Unrealized @ Report Date -0.5%
HSY Hershey Co 0.1%
Value $1.769M Shares 16,189 Share Price $109.27 * Est. Cost/Share $86.82 Unrealized @ Report Date +2.2%
KLAC KLA-Tencor Corp 0.1%
Value $1.742M Shares 18,318 Share Price $95.10 * Est. Cost/Share $76.28 Unrealized @ Report Date +8.2%
GWW WW Grainger Inc 0.1%
Value $1.728M Shares 7,424 Share Price $232.76 * Est. Cost/Share $215.43 Unrealized @ Report Date -5.3%
ZTS Zoetis Inc 0.1%
Value $1.726M Shares 32,338 Share Price $53.37 * Est. Cost/Share $50.46 Unrealized @ Report Date -1.2%
DVN Devon Energy Corp 0.1%
Value $1.719M Shares 41,203 Share Price $41.72 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.0%
— Discovery Communications Inc 0.1%
Value $1.7M Shares 58,447 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
CLX Clorox Co 0.1%
Value $1.678M Shares 12,449 Share Price $134.79 * Est. Cost/Share $100.47 Unrealized @ Report Date +4.2%
EOG EOG Resources Inc 0.1%
Value $1.662M Shares 17,038 Share Price $97.55 * Est. Cost/Share $74.24 Unrealized @ Report Date -2.2%
— Interpublic Group of Cos Inc 0.1%
Value $1.653M Shares 67,259 Share Price $24.58 * Est. Cost/Share $16.96 Unrealized @ Report Date +2.9%
FDX FedEx Corp 0.1%
Value $1.65M Shares 8,455 Share Price $195.15 * Est. Cost/Share $165.14 Unrealized @ Report Date +2.3%
APH Amphenol Corp 0.1%
Value $1.619M Shares 22,751 Share Price $71.16 * Est. Cost/Share $15.90 Unrealized @ Report Date +3.0%
NI NiSource Inc 0.1%
Value $1.606M Shares 67,488 Share Price $23.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.3%
— XL Group Limited 0.1%
Value $1.57M Shares 39,385 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
— Whole Foods Market Inc 0.1%
Value $1.567M Shares 52,767 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— Dell Technologies Inc 0.1%
Value $1.566M Shares 24,442 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.1%
Value $1.563M Shares 23,488 Share Price $66.54 Est. Cost/Share $71.19 Unrealized @ Report Date -6.5%
WHR Whirlpool Corp 0.1%
Value $1.562M Shares 9,121 Share Price $171.25 Est. Cost/Share $177.59 Unrealized @ Report Date -3.5%
— Cigna Corp 0.1%
Value $1.549M Shares 10,574 Share Price $146.49 Est. Cost/Share $146.49 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.1%
Value $1.522M Shares 12,229 Share Price $124.46 * Est. Cost/Share $113.71 Unrealized @ Report Date +5.3%
VFC VF Corp 0.1%
Value $1.518M Shares 27,623 Share Price $54.95 * Est. Cost/Share $49.34 Unrealized @ Report Date +4.9%
DLR Digital Realty Trust Inc 0.1%
Value $1.514M Shares 14,226 Share Price $106.42 * Est. Cost/Share $77.24 Unrealized @ Report Date +1.8%
— Total System Services Inc 0.1%
Value $1.51M Shares 28,257 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
— Patterson Cos Inc 0.1%
Value $1.505M Shares 33,272 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
— Praxair Inc 0.1%
Value $1.497M Shares 12,621 Share Price $118.61 Est. Cost/Share $118.61 Unrealized @ Report Date —
AES AES Corp 0.1%
Value $1.465M Shares 131,009 Share Price $11.18 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.8%
— Activision Blizzard Inc 0.1%
Value $1.45M Shares 29,090 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.1%
Value $1.448M Shares 15,890 Share Price $91.13 Est. Cost/Share $91.13 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $1.447M Shares 5,362 Share Price $269.86 * Est. Cost/Share $18.06 Unrealized @ Report Date -0.4%
— Tiffany & Co 0.1%
Value $1.445M Shares 15,164 Share Price $95.29 Est. Cost/Share $95.29 Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $1.41M Shares 32,333 Share Price $43.61 Est. Cost/Share $43.61 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.1%
Value $1.406M Shares 27,936 Share Price $50.33 Est. Cost/Share $48.84 Unrealized @ Report Date +3.0%
GRMN Garmin Ltd 0.1%
Value $1.405M Shares 27,497 Share Price $51.10 * Est. Cost/Share $40.07 Unrealized @ Report Date +2.3%
— Discovery Communications Inc 0.1%
Value $1.4M Shares 48,886 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.1%
Value $1.388M Shares 7,532 Share Price $184.28 * Est. Cost/Share $162.19 Unrealized @ Report Date +3.1%
MAA Mid-America Apartment Communit 0.1%
Value $1.385M Shares 13,610 Share Price $101.76 * Est. Cost/Share $72.80 Unrealized @ Report Date +3.0%
KEY Key Corp 0.1%
Value $1.365M Shares 76,749 Share Price $17.79 * Est. Cost/Share $12.49 Unrealized @ Report Date -2.6%
FNF FNF Group 0.1%
Value $1.328M Shares 34,096 Share Price $38.95 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.8%
— Noble Energy Inc 0.1%
Value $1.308M Shares 38,089 Share Price $34.34 Est. Cost/Share $34.34 Unrealized @ Report Date —
SPGI S&P Global Inc 0.1%
Value $1.305M Shares 9,980 Share Price $130.76 * Est. Cost/Share $114.76 Unrealized @ Report Date +5.3%
OXY Occidental Petroleum Corp 0.1%
Value $1.3M Shares 20,516 Share Price $63.37 * Est. Cost/Share $52.10 Unrealized @ Report Date -3.9%
APD Air Products & Chemicals Inc 0.1%
Value $1.296M Shares 9,579 Share Price $135.30 * Est. Cost/Share $113.13 Unrealized @ Report Date -3.4%
IRM Iron Mountain Inc 0.1%
Value $1.296M Shares 36,338 Share Price $35.67 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.0%
— Newfield Exploration Co 0.1%
Value $1.293M Shares 35,033 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
— Rockwell Collins Inc 0.1%
Value $1.266M Shares 13,023 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date —
— Masco Corp 0.1%
Value $1.255M Shares 36,916 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.1%
Value $1.245M Shares 18,568 Share Price $67.05 * Est. Cost/Share $52.19 Unrealized @ Report Date +0.6%
KIM Kimco Realty Corp 0.1%
Value $1.245M Shares 56,340 Share Price $22.10 * Est. Cost/Share $15.34 Unrealized @ Report Date -8.1%
EA Electronic Arts Inc 0.1%
Value $1.225M Shares 13,687 Share Price $89.50 * Est. Cost/Share $82.78 Unrealized @ Report Date +5.1%
CHKP Check Point Software Technolog 0.1%
Value $1.197M Shares 11,664 Share Price $102.62 Est. Cost/Share $98.01 Unrealized @ Report Date +4.7%
AJG Arthur J Gallagher & Co 0.1%
Value $1.193M Shares 21,098 Share Price $56.55 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.0%
AEP American Electric Power Co Inc 0.1%
Value $1.19M Shares 17,732 Share Price $67.11 * Est. Cost/Share $47.39 Unrealized @ Report Date +4.0%
— HollyFrontier Corp 0.1%
Value $1.181M Shares 41,688 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
MAT Mattel Inc 0.1%
Value $1.181M Shares 46,101 Share Price $25.62 Est. Cost/Share $26.78 Unrealized @ Report Date -4.4%
ADP Automatic Data Processing Inc 0.1%
Value $1.145M Shares 11,182 Share Price $102.40 * Est. Cost/Share $84.40 Unrealized @ Report Date +0.8%
FOSL Fossil Group Inc 0.1%
Value $1.124M Shares 64,404 Share Price $17.45 Est. Cost/Share $21.20 Unrealized @ Report Date -17.7%
AMT American Tower Corp 0.1%
Value $1.119M Shares 9,207 Share Price $121.54 * Est. Cost/Share $87.85 Unrealized @ Report Date +10.5%
DE Deere & Co 0.1%
Value $1.118M Shares 10,267 Share Price $108.89 * Est. Cost/Share $94.37 Unrealized @ Report Date +1.0%
MCHP Microchip Technology Inc 0.1%
Value $1.115M Shares 15,116 Share Price $73.76 * Est. Cost/Share $29.93 Unrealized @ Report Date +4.9%
MUR Murphy Oil Corp 0.1%
Value $1.112M Shares 38,903 Share Price $28.58 * Est. Cost/Share $20.89 Unrealized @ Report Date -0.4%
— Pioneer Natural Resources Co 0.1%
Value $1.107M Shares 5,943 Share Price $186.27 Est. Cost/Share $186.27 Unrealized @ Report Date —
HRB H&R Block Inc 0.1%
Value $1.106M Shares 47,561 Share Price $23.25 * Est. Cost/Share $15.87 Unrealized @ Report Date +4.7%
CHTR Charter Communications Inc -A- 0.1%
Value $1.09M Shares 3,329 Share Price $327.43 Est. Cost/Share $318.52 Unrealized @ Report Date +2.8%
NAVI Navient Corp 0.1%
Value $1.081M Shares 73,228 Share Price $14.76 Est. Cost/Share $15.33 Unrealized @ Report Date -3.7%
MAC Macerich Co 0.1%
Value $1.076M Shares 16,714 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.1%
Value $1.076M Shares 17,785 Share Price $60.50 Est. Cost/Share $58.73 Unrealized @ Report Date +3.0%
GT Goodyear Tire & Rubber Co 0.1%
Value $1.075M Shares 29,873 Share Price $35.99 Est. Cost/Share $33.96 Unrealized @ Report Date +6.0%
LVS Las Vegas Sands Corp 0.1%
Value $1.071M Shares 18,762 Share Price $57.08 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.0%
— WestRock Co 0.0%
Value $1.051M Shares 20,203 Share Price $52.02 Est. Cost/Share $52.02 Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $1.05M Shares 14,860 Share Price $70.66 Est. Cost/Share $72.28 Unrealized @ Report Date -2.3%
— Hess Corp 0.0%
Value $1.048M Shares 21,745 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
TSLA Tesla Inc 0.0%
Value $1.039M Shares 3,733 Share Price $278.33 * Est. Cost/Share $16.92 Unrealized @ Report Date +9.7%
— Vantiv Inc 0.0%
Value $1.013M Shares 15,806 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
— Weatherford International Plc 0.0%
Value $998K Shares 149,937 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $995K Shares 19,316 Share Price $51.51 * Est. Cost/Share $9.94 Unrealized @ Report Date +2.9%
— Twenty-First Century Fox Inc -B- 0.0%
Value $994K Shares 31,271 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
MCO Moody's Corp 0.0%
Value $990K Shares 8,832 Share Price $112.09 * Est. Cost/Share $98.85 Unrealized @ Report Date +4.6%
— Cooper Cos Inc / The 0.0%
Value $978K Shares 4,892 Share Price $199.92 Est. Cost/Share $199.92 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $969K Shares 16,739 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —
MD MEDNAX Inc 0.0%
Value $966K Shares 13,936 Share Price $69.32 Est. Cost/Share $69.46 Unrealized @ Report Date -0.1%
TMUS T-Mobile US Inc 0.0%
Value $963K Shares 14,914 Share Price $64.57 * Est. Cost/Share $59.39 Unrealized @ Report Date +5.1%
ALB Albemarle Corp 0.0%
Value $944K Shares 8,932 Share Price $105.69 * Est. Cost/Share $86.27 Unrealized @ Report Date +8.8%
PAGP Plains GP Holdings LP 0.0%
Value $933K Shares 29,838 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
MU Micron Technology Inc 0.0%
Value $930K Shares 32,172 Share Price $28.91 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.3%
— Colony NorthStar Inc 0.0%
Value $914K Shares 70,786 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $912K Shares 7,293 Share Price $125.05 * Est. Cost/Share $117.82 Unrealized @ Report Date +2.8%
— Mylan NV 0.0%
Value $905K Shares 23,214 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $900K Shares 15,028 Share Price $59.89 * Est. Cost/Share $40.13 Unrealized @ Report Date +3.6%
IDXX IDEXX Laboratories Inc 0.0%
Value $885K Shares 5,721 Share Price $154.69 Est. Cost/Share $137.84 Unrealized @ Report Date +12.2%
HOLX Hologic Inc 0.0%
Value $874K Shares 20,525 Share Price $42.58 Est. Cost/Share $40.77 Unrealized @ Report Date +4.4%
EW Edwards Lifesciences Corp 0.0%
Value $870K Shares 9,249 Share Price $94.06 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.2%
— Delphi Automotive PLC 0.0%
Value $865K Shares 10,751 Share Price $80.46 Est. Cost/Share $80.46 Unrealized @ Report Date —
ARE Alexandria Real Estate Equitie 0.0%
Value $859K Shares 7,771 Share Price $110.54 * Est. Cost/Share $82.08 Unrealized @ Report Date -1.4%
— Wyndham Worldwide Corp 0.0%
Value $845K Shares 10,023 Share Price $84.31 Est. Cost/Share $84.31 Unrealized @ Report Date —
— WhiteWave Foods Co 0.0%
Value $828K Shares 14,751 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $817K Shares 5,878 Share Price $138.99 Est. Cost/Share $138.99 Unrealized @ Report Date —
STZ Constellation Brands Inc 0.0%
Value $805K Shares 4,966 Share Price $162.10 * Est. Cost/Share $135.96 Unrealized @ Report Date +4.1%
NDAQ Nasdaq Inc 0.0%
Value $804K Shares 11,582 Share Price $69.42 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.1%
INCY Incyte Corp Ltd 0.0%
Value $788K Shares 5,893 Share Price $133.72 Est. Cost/Share $127.32 Unrealized @ Report Date +5.0%
RMD ResMed Inc 0.0%
Value $785K Shares 10,905 Share Price $71.99 * Est. Cost/Share $62.92 Unrealized @ Report Date +4.3%
— Envision Healthcare Corp 0.0%
Value $784K Shares 12,794 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
ARMK ARAMARK Holdings Corp 0.0%
Value $775K Shares 21,007 Share Price $36.89 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.6%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $775K Shares 12,404 Share Price $62.48 Est. Cost/Share $60.19 Unrealized @ Report Date +3.7%
AYI Acuity Brands Inc 0.0%
Value $773K Shares 3,787 Share Price $204.12 * Est. Cost/Share $205.01 Unrealized @ Report Date -3.4%
TDG TransDigm Group Inc 0.0%
Value $773K Shares 3,510 Share Price $220.23 * Est. Cost/Share $163.01 Unrealized @ Report Date -7.7%
— CDK Global Inc 0.0%
Value $770K Shares 11,844 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
— Mobileye NV 0.0%
Value $752K Shares 12,248 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $750K Shares 9,644 Share Price $77.77 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.9%
PRGO Perrigo Co Plc 0.0%
Value $742K Shares 11,178 Share Price $66.38 Est. Cost/Share $76.04 Unrealized @ Report Date -12.7%
PGR Progressive Corp 0.0%
Value $740K Shares 18,877 Share Price $39.20 * Est. Cost/Share $29.31 Unrealized @ Report Date +3.3%
URBN Urban Outfitters Inc 0.0%
Value $730K Shares 30,744 Share Price $23.74 Est. Cost/Share $25.92 Unrealized @ Report Date -8.3%
FISV Fiserv Inc 0.0%
Value $716K Shares 6,212 Share Price $115.26 * Est. Cost/Share $56.13 Unrealized @ Report Date +2.7%
— Taro Pharmaceutical Industries 0.0%
Value $706K Shares 6,059 Share Price $116.52 Est. Cost/Share $116.52 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $700K Shares 4,102 Share Price $170.65 * Est. Cost/Share $157.56 Unrealized @ Report Date +5.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $698K Shares 7,111 Share Price $98.16 * Est. Cost/Share $85.28 Unrealized @ Report Date +5.2%
AGCO AGCO Corp 0.0%
Value $691K Shares 11,480 Share Price $60.19 * Est. Cost/Share $49.88 Unrealized @ Report Date -2.1%
TEVA Teva Pharmaceutical Industries 0.0%
Value $688K Shares 21,434 Share Price $32.10 Est. Cost/Share $34.13 Unrealized @ Report Date -6.0%
AEO American Eagle Outfitters Inc 0.0%
Value $686K Shares 48,880 Share Price $14.03 * Est. Cost/Share $11.67 Unrealized @ Report Date -5.6%
— Nielsen Holdings PLC 0.0%
Value $676K Shares 16,358 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date —
— Eaton Vance Corp 0.0%
Value $675K Shares 15,022 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $669K Shares 19,443 Share Price $34.41 * Est. Cost/Share $33.43 Unrealized @ Report Date -1.7%
TAP Molson Coors Brewing Co 0.0%
Value $663K Shares 6,923 Share Price $95.77 * Est. Cost/Share $77.75 Unrealized @ Report Date -1.7%
EFX Equifax Inc 0.0%
Value $638K Shares 2,879 Share Price $221.60 * Est. Cost/Share $117.16 Unrealized @ Report Date +7.7%
KR Kroger Co 0.0%
Value $638K Shares 21,651 Share Price $29.47 * Est. Cost/Share $26.51 Unrealized @ Report Date -7.5%
— Parsley Energy Inc 0.0%
Value $630K Shares 19,371 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
WCN Waste Connections Inc 0.0%
Value $627K Shares 7,102 Share Price $88.28 * Est. Cost/Share $52.36 Unrealized @ Report Date +5.7%
L Loews Corp 0.0%
Value $619K Shares 13,242 Share Price $46.75 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.1%
ENB Enbridge Inc 0.0%
Value $618K Shares 14,760 Share Price $41.87 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
— Alexion Pharmaceuticals Inc 0.0%
Value $608K Shares 5,014 Share Price $121.26 Est. Cost/Share $121.26 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $592K Shares 15,830 Share Price $37.40 * Est. Cost/Share $24.04 Unrealized @ Report Date +5.3%
— Hanesbrands Inc 0.0%
Value $586K Shares 28,217 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $574K Shares 22,403 Share Price $25.62 * Est. Cost/Share $15.38 Unrealized @ Report Date +6.6%
SYF Synchrony Financial 0.0%
Value $565K Shares 16,478 Share Price $34.29 * Est. Cost/Share $28.96 Unrealized @ Report Date -4.3%
MLM Martin Marietta Materials Inc 0.0%
Value $564K Shares 2,584 Share Price $218.27 * Est. Cost/Share $206.40 Unrealized @ Report Date -0.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $564K Shares 5,161 Share Price $109.28 Est. Cost/Share $88.04 Unrealized @ Report Date +24.2%
TSCO Tractor Supply Co 0.0%
Value $561K Shares 8,143 Share Price $68.89 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.1%
SPG Simon Property Group Inc 0.0%
Value $555K Shares 3,228 Share Price $171.93 * Est. Cost/Share $111.53 Unrealized @ Report Date -3.3%
CNC Centene Corp 0.0%
Value $552K Shares 7,743 Share Price $71.29 * Est. Cost/Share $33.47 Unrealized @ Report Date +6.5%
— Continental Resources Inc/OK 0.0%
Value $545K Shares 12,000 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $534K Shares 4,466 Share Price $119.57 Est. Cost/Share $119.57 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.0%
Value $530K Shares 8,545 Share Price $62.02 Est. Cost/Share $62.02 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $524K Shares 4,157 Share Price $126.05 * Est. Cost/Share $117.10 Unrealized @ Report Date +3.5%
MHK Mohawk Industries Inc 0.0%
Value $523K Shares 2,280 Share Price $229.39 Est. Cost/Share $219.75 Unrealized @ Report Date +4.4%
— Concho Resources Inc/Midland T 0.0%
Value $522K Shares 4,066 Share Price $128.38 Est. Cost/Share $128.38 Unrealized @ Report Date —
— Computer Sciences Corp 0.0%
Value $492K Shares 7,125 Share Price $69.05 Est. Cost/Share $69.05 Unrealized @ Report Date —
NWSA News Corp class A 0.0%
Value $490K Shares 37,722 Share Price $12.99 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.4%
ALGN Align Technology Inc 0.0%
Value $466K Shares 4,064 Share Price $114.67 Est. Cost/Share $101.02 Unrealized @ Report Date +13.6%
MNST Monster Beverage Corp 0.0%
Value $462K Shares 9,996 Share Price $46.22 * Est. Cost/Share $22.34 Unrealized @ Report Date +3.3%
— Southwestern Energy Co 0.0%
Value $461K Shares 56,450 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $448K Shares 5,704 Share Price $78.54 Est. Cost/Share $76.86 Unrealized @ Report Date +2.1%
— Noble Corp plc 0.0%
Value $433K Shares 70,007 Share Price $6.19 Est. Cost/Share $6.19 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $432K Shares 1,115 Share Price $387.44 Est. Cost/Share $368.62 Unrealized @ Report Date +4.5%
— Kansas City Southern 0.0%
Value $421K Shares 4,909 Share Price $85.76 Est. Cost/Share $85.76 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $419K Shares 8,076 Share Price $51.88 Est. Cost/Share $65.83 Unrealized @ Report Date -21.2%
RJF Raymond James Financial Inc 0.0%
Value $416K Shares 5,452 Share Price $76.30 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.2%
CCEP Coca-Cola European Partners PL 0.0%
Value $411K Shares 10,910 Share Price $37.67 * Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
LKQ LKQ Corp 0.0%
Value $405K Shares 13,829 Share Price $29.29 * Est. Cost/Share $27.92 Unrealized @ Report Date -5.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value $397K Shares 12,318 Share Price $32.23 Est. Cost/Share $29.70 Unrealized @ Report Date +8.4%
— Seattle Genetics Inc 0.0%
Value $395K Shares 6,287 Share Price $62.83 Est. Cost/Share $62.83 Unrealized @ Report Date —
— Mallinckrodt PLC W/I 0.0%
Value $394K Shares 8,832 Share Price $44.61 Est. Cost/Share $44.61 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $386K Shares 3,720 Share Price $103.76 * Est. Cost/Share $79.82 Unrealized @ Report Date +0.5%
RRC Range Resources Corp 0.0%
Value $377K Shares 12,939 Share Price $29.14 Est. Cost/Share $30.88 Unrealized @ Report Date -5.8%
BWA BorgWarner Inc 0.0%
Value $376K Shares 8,999 Share Price $41.78 * Est. Cost/Share $31.78 Unrealized @ Report Date +1.2%
— Valspar Corp 0.0%
Value $373K Shares 3,365 Share Price $110.85 Est. Cost/Share $110.85 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $370K Shares 8,579 Share Price $43.13 * Est. Cost/Share $42.17 Unrealized @ Report Date -9.0%
CNDT Conduent Inc 0.0%
Value $368K Shares 21,940 Share Price $16.77 Est. Cost/Share $15.22 Unrealized @ Report Date +10.3%
— Stericycle Inc 0.0%
Value $366K Shares 4,418 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
MGM MGM Mirage 0.0%
Value $356K Shares 12,995 Share Price $27.40 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.9%
FBIN Fortune Brands Home & Security 0.0%
Value $345K Shares 5,668 Share Price $60.87 * Est. Cost/Share $42.96 Unrealized @ Report Date +6.3%
AMD Advanced Micro Devices Inc 0.0%
Value $343K Shares 23,574 Share Price $14.55 Est. Cost/Share $12.69 Unrealized @ Report Date +14.6%
— Juniper Networks Inc 0.0%
Value $337K Shares 12,124 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc -A- 0.0%
Value $332K Shares 9,260 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $329K Shares 4,798 Share Price $68.57 * Est. Cost/Share $48.24 Unrealized @ Report Date -1.5%
CDNS Cadence Design Systems Inc 0.0%
Value $326K Shares 10,368 Share Price $31.44 Est. Cost/Share $29.18 Unrealized @ Report Date +7.6%
— Symantec Corp 0.0%
Value $325K Shares 10,605 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $317K Shares 13,278 Share Price $23.87 * Est. Cost/Share $16.57 Unrealized @ Report Date +5.4%
NOW ServiceNow Inc 0.0%
Value $314K Shares 3,592 Share Price $87.42 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.3%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $313K Shares 6,174 Share Price $50.70 Est. Cost/Share $48.52 Unrealized @ Report Date +4.5%
— Sprint Corp 0.0%
Value $309K Shares 35,591 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $304K Shares 59,047 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $303K Shares 10,339 Share Price $29.31 * Est. Cost/Share $25.79 Unrealized @ Report Date -9.6%
TFX Teleflex Inc 0.0%
Value $299K Shares 1,544 Share Price $193.65 * Est. Cost/Share $171.02 Unrealized @ Report Date +7.7%
UAA Under Armour Inc 0.0%
Value $298K Shares 15,056 Share Price $19.79 Est. Cost/Share $23.30 Unrealized @ Report Date -15.1%
UA Under Armour Inc 0.0%
Value $292K Shares 15,978 Share Price $18.28 Est. Cost/Share $20.83 Unrealized @ Report Date -12.1%
ATO Atmos Energy Corp 0.0%
Value $286K Shares 3,625 Share Price $78.90 * Est. Cost/Share $62.15 Unrealized @ Report Date +3.3%
DXCM DexCom Inc 0.0%
Value $282K Shares 3,330 Share Price $84.68 * Est. Cost/Share $19.52 Unrealized @ Report Date +8.5%
FTNT Fortinet Inc 0.0%
Value $278K Shares 7,236 Share Price $38.42 * Est. Cost/Share $7.07 Unrealized @ Report Date +8.5%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $275K Shares 1,893 Share Price $145.27 Est. Cost/Share $130.25 Unrealized @ Report Date +11.4%
WYNN Wynn Resorts Ltd 0.0%
Value $273K Shares 2,384 Share Price $114.51 * Est. Cost/Share $90.08 Unrealized @ Report Date +15.2%
— Liberty Interactive Corp 0.0%
Value $272K Shares 13,570 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
WAB Wabtec Corp/DE 0.0%
Value $268K Shares 3,434 Share Price $78.04 * Est. Cost/Share $78.34 Unrealized @ Report Date -5.5%
— Cerner Corp 0.0%
Value $266K Shares 4,513 Share Price $58.94 Est. Cost/Share $58.94 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $263K Shares 8,206 Share Price $32.05 Est. Cost/Share $30.93 Unrealized @ Report Date +3.5%
— Mead Johnson Nutrition Co 0.0%
Value $262K Shares 2,936 Share Price $89.24 Est. Cost/Share $89.24 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $258K Shares 2,290 Share Price $112.66 * Est. Cost/Share $22.36 Unrealized @ Report Date -16.0%
ALV Autoliv Inc 0.0%
Value $253K Shares 2,472 Share Price $102.35 * Est. Cost/Share $62.76 Unrealized @ Report Date -4.6%
AAP Advance Auto Parts Inc 0.0%
Value $253K Shares 1,708 Share Price $148.13 * Est. Cost/Share $140.93 Unrealized @ Report Date -7.7%
SEIC SEI Investments Co 0.0%
Value $251K Shares 4,985 Share Price $50.35 * Est. Cost/Share $45.12 Unrealized @ Report Date -0.1%
— Red Hat Inc 0.0%
Value $249K Shares 2,873 Share Price $86.67 Est. Cost/Share $86.67 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $249K Shares 5,291 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $248K Shares 5,258 Share Price $47.17 * Est. Cost/Share $32.19 Unrealized @ Report Date -0.3%
ALKS Alkermes Plc 0.0%
Value $247K Shares 4,220 Share Price $58.53 Est. Cost/Share $56.71 Unrealized @ Report Date +3.2%
— Bioverativ Inc 0.0%
Value $246K Shares 4,519 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
— Core Laboratories N.V. 0.0%
Value $245K Shares 2,121 Share Price $115.51 Est. Cost/Share $115.51 Unrealized @ Report Date —
— Macquarie Infrastructure Co LL 0.0%
Value $245K Shares 3,041 Share Price $80.57 Est. Cost/Share $80.57 Unrealized @ Report Date —
NXPI NXP Semiconductor NV 0.0%
Value $243K Shares 2,346 Share Price $103.58 * Est. Cost/Share $89.86 Unrealized @ Report Date +2.4%
AMP Ameriprise Financial Inc 0.0%
Value $239K Shares 1,844 Share Price $129.61 * Est. Cost/Share $103.84 Unrealized @ Report Date +5.0%
BFH Alliance Data Systems Corp 0.0%
Value $237K Shares 952 Share Price $248.95 * Est. Cost/Share $164.03 Unrealized @ Report Date +5.1%
ADSK Autodesk Inc 0.0%
Value $236K Shares 2,730 Share Price $86.45 Est. Cost/Share $83.68 Unrealized @ Report Date +3.3%
— Zayo Group Holdings Inc 0.0%
Value $235K Shares 7,148 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $233K Shares 13,464 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $232K Shares 10,944 Share Price $21.20 Est. Cost/Share $22.89 Unrealized @ Report Date -7.4%
AAL American Airlines Group Inc 0.0%
Value $232K Shares 5,492 Share Price $42.24 * Est. Cost/Share $43.78 Unrealized @ Report Date -6.4%
UHAL Amerco Inc 0.0%
Value $231K Shares 605 Share Price $381.82 * Est. Cost/Share $37.58 Unrealized @ Report Date +1.4%
— Splunk Inc 0.0%
Value $230K Shares 3,688 Share Price $62.36 Est. Cost/Share $62.36 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $227K Shares 4,287 Share Price $52.95 * Est. Cost/Share $50.80 Unrealized @ Report Date -1.0%
— WR Grace & Co 0.0%
Value $226K Shares 3,235 Share Price $69.86 Est. Cost/Share $69.86 Unrealized @ Report Date —
CDW CDW Corp/DE 0.0%
Value $226K Shares 3,908 Share Price $57.83 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.7%
FIS Fidelity National Information 0.0%
Value $225K Shares 2,830 Share Price $79.51 * Est. Cost/Share $68.76 Unrealized @ Report Date -0.7%
PII Polaris Industries Inc 0.0%
Value $225K Shares 2,680 Share Price $83.96 Est. Cost/Share $86.07 Unrealized @ Report Date -2.6%
— SL Green Realty Corp 0.0%
Value $224K Shares 2,103 Share Price $106.51 Est. Cost/Share $106.51 Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $224K Shares 2,554 Share Price $87.71 Est. Cost/Share $88.96 Unrealized @ Report Date -1.3%
— Twitter Inc 0.0%
Value $221K Shares 14,805 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— First Data Corp 0.0%
Value $219K Shares 14,135 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $217K Shares 5,592 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $216K Shares 2,906 Share Price $74.33 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.6%
BRX Brixmor Property Group Inc 0.0%
Value $216K Shares 10,075 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $210K Shares 10,345 Share Price $20.30 * Est. Cost/Share $16.41 Unrealized @ Report Date -4.1%
AN AutoNation Inc 0.0%
Value $209K Shares 4,939 Share Price $42.32 Est. Cost/Share $47.79 Unrealized @ Report Date -11.5%
— Care Capital Properties Inc 0.0%
Value $169K Shares 6,299 Share Price $26.83 Est. Cost/Share $26.83 Unrealized @ Report Date —