Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2017

Total Value: $1.664B (100.0% shares, 0.0% debt)

Holdings (503)

AAPL Apple Inc 3.9%
Value $64.72M Shares 449,395 Share Price $144.01 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.0%
JNJ Johnson & Johnson 2.5%
Value $40.82M Shares 308,608 Share Price $132.28 * Est. Cost/Share $93.39 Unrealized @ Report Date +11.9%
MSFT Microsoft Corp 2.4%
Value $39.45M Shares 572,403 Share Price $68.93 * Est. Cost/Share $57.84 Unrealized @ Report Date +8.5%
JPM JPMorgan Chase & Co 2.1%
Value $34.25M Shares 374,766 Share Price $91.39 * Est. Cost/Share $69.53 Unrealized @ Report Date +4.4%
T AT&T Inc 1.7%
Value $28.08M Shares 744,341 Share Price $37.72 * Est. Cost/Share $16.73 Unrealized @ Report Date -7.9%
GOOGL Alphabet Inc 1.6%
Value $27.39M Shares 29,469 Share Price $929.55 * Est. Cost/Share $41.73 Unrealized @ Report Date +10.5%
PG Procter & Gamble Co 1.5%
Value $24.61M Shares 282,429 Share Price $87.13 * Est. Cost/Share $70.03 Unrealized @ Report Date -0.8%
MRK Merck & Co Inc 1.3%
Value $21.45M Shares 334,677 Share Price $64.08 * Est. Cost/Share $46.06 Unrealized @ Report Date +2.1%
IBM International Business Machine 1.3%
Value $21.43M Shares 139,372 Share Price $153.80 * Est. Cost/Share $114.39 Unrealized @ Report Date -11.2%
CSCO Cisco Systems Inc 1.3%
Value $20.93M Shares 668,669 Share Price $31.29 * Est. Cost/Share $24.73 Unrealized @ Report Date -2.6%
XOM Exxon Mobil Corp 1.2%
Value $20.51M Shares 254,138 Share Price $80.72 * Est. Cost/Share $56.11 Unrealized @ Report Date -2.1%
INTC Intel Corp 1.2%
Value $20.03M Shares 593,740 Share Price $33.73 * Est. Cost/Share $29.68 Unrealized @ Report Date -5.8%
MMM 3M Co 1.1%
Value $18.72M Shares 89,944 Share Price $208.16 * Est. Cost/Share $113.65 Unrealized @ Report Date +14.5%
PEP PepsiCo Inc /NC 1.1%
Value $18.62M Shares 161,253 Share Price $115.46 * Est. Cost/Share $81.92 Unrealized @ Report Date +8.8%
UNH UnitedHealth Group Inc 1.1%
Value $18.49M Shares 99,728 Share Price $185.40 * Est. Cost/Share $142.11 Unrealized @ Report Date +14.0%
HD Home Depot Inc 1.1%
Value $18.36M Shares 119,680 Share Price $153.37 * Est. Cost/Share $117.76 Unrealized @ Report Date +6.1%
PFE Pfizer Inc 1.0%
Value $16.82M Shares 500,732 Share Price $33.58 * Est. Cost/Share $21.41 Unrealized @ Report Date +2.4%
TXN Texas Instruments Inc 0.9%
Value $15.56M Shares 202,256 Share Price $76.91 * Est. Cost/Share $60.64 Unrealized @ Report Date +0.1%
AMZN Amazoncom Inc 0.9%
Value $14.78M Shares 15,274 Share Price $967.79 * Est. Cost/Share $42.80 Unrealized @ Report Date +13.1%
GOOG Alphabet Inc 0.9%
Value $14.63M Shares 16,106 Share Price $908.67 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.8%
BAC Bank of America Corp 0.9%
Value $14.18M Shares 584,604 Share Price $24.25 * Est. Cost/Share $19.27 Unrealized @ Report Date +3.4%
AMGN Amgen Inc 0.8%
Value $14.02M Shares 81,446 Share Price $172.18 * Est. Cost/Share $127.19 Unrealized @ Report Date +4.7%
CMCSA Comcast Corp 0.8%
Value $13.89M Shares 357,071 Share Price $38.91 * Est. Cost/Share $30.33 Unrealized @ Report Date +4.3%
WFC Wells Fargo & Co 0.8%
Value $12.88M Shares 232,567 Share Price $55.40 * Est. Cost/Share $44.21 Unrealized @ Report Date -1.1%
MCD McDonald's Corp 0.8%
Value $12.6M Shares 82,296 Share Price $153.12 * Est. Cost/Share $101.70 Unrealized @ Report Date +23.4%
ACN Accenture PLC 0.7%
Value $12.45M Shares 100,664 Share Price $123.65 * Est. Cost/Share $104.00 Unrealized @ Report Date +4.7%
META Facebook Inc 0.7%
Value $12.27M Shares 81,297 Share Price $150.96 Est. Cost/Share $134.75 Unrealized @ Report Date +11.3%
DIS Walt Disney Co 0.7%
Value $11.42M Shares 107,469 Share Price $106.23 * Est. Cost/Share $103.01 Unrealized @ Report Date -3.5%
C Citigroup Inc 0.7%
Value $11.1M Shares 166,056 Share Price $66.86 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.5%
ORCL Oracle Corp 0.6%
Value $10.38M Shares 207,000 Share Price $50.13 * Est. Cost/Share $36.49 Unrealized @ Report Date +20.9%
ITW IHS Markit Ltd 0.6%
Value $10.24M Shares 77,283 Share Price $132.45 * Est. Cost/Share $104.58 Unrealized @ Report Date +11.8%
CMI Cummins Inc 0.6%
Value $9.89M Shares 60,995 Share Price $162.14 * Est. Cost/Share $117.25 Unrealized @ Report Date +10.7%
PNC PNC Financial Services Group Inc 0.6%
Value $9.78M Shares 78,341 Share Price $124.84 * Est. Cost/Share $91.23 Unrealized @ Report Date +2.6%
UNP Union Pacific Corp 0.6%
Value $9.59M Shares 88,080 Share Price $108.88 * Est. Cost/Share $88.36 Unrealized @ Report Date +2.2%
GLW Corning Inc 0.6%
Value $9.299M Shares 309,603 Share Price $30.04 * Est. Cost/Share $20.97 Unrealized @ Report Date +13.9%
AFL Aflac Inc 0.5%
Value $9.027M Shares 116,239 Share Price $77.66 * Est. Cost/Share $28.82 Unrealized @ Report Date +10.6%
MRSH Marsh & McLennan Cos Inc 0.5%
Value $8.735M Shares 112,109 Share Price $77.92 * Est. Cost/Share $61.73 Unrealized @ Report Date +10.0%
GILD Gilead Sciences Inc 0.5%
Value $8.608M Shares 121,671 Share Price $70.75 * Est. Cost/Share $50.66 Unrealized @ Report Date +2.1%
VZ Verizon Communications Inc 0.5%
Value $8.457M Shares 189,435 Share Price $44.64 * Est. Cost/Share $31.43 Unrealized @ Report Date -9.9%
QCOM QUALCOMM Inc 0.5%
Value $8.425M Shares 152,659 Share Price $55.19 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
ABBV AbbVie Inc 0.5%
Value $8.304M Shares 114,553 Share Price $72.49 * Est. Cost/Share $43.48 Unrealized @ Report Date +16.6%
KO Coca-Cola Co 0.5%
Value $8.166M Shares 182,152 Share Price $44.83 * Est. Cost/Share $31.52 Unrealized @ Report Date +9.1%
WM Waste Management Inc 0.5%
Value $8.081M Shares 110,210 Share Price $73.32 * Est. Cost/Share $60.93 Unrealized @ Report Date +3.8%
— Time Warner Inc 0.5%
Value $8.079M Shares 80,485 Share Price $100.38 Est. Cost/Share $97.71 Unrealized @ Report Date —
AXP American Express Co 0.5%
Value $7.946M Shares 94,379 Share Price $84.19 * Est. Cost/Share $69.17 Unrealized @ Report Date +8.2%
VLO Valero Energy Corp 0.5%
Value $7.871M Shares 116,744 Share Price $67.42 * Est. Cost/Share $47.00 Unrealized @ Report Date +2.4%
AMAT Applied Materials Inc 0.5%
Value $7.687M Shares 186,143 Share Price $41.30 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.4%
— TE Connectivity Ltd 0.5%
Value $7.591M Shares 96,540 Share Price $78.63 Est. Cost/Share $75.28 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.5%
Value $7.548M Shares 69,821 Share Price $108.11 * Est. Cost/Share $71.62 Unrealized @ Report Date +1.5%
CVS CVS Health Corp 0.5%
Value $7.541M Shares 93,781 Share Price $80.41 * Est. Cost/Share $60.59 Unrealized @ Report Date +1.6%
— General Electric Co 0.4%
Value $6.761M Shares 250,385 Share Price $27.00 Est. Cost/Share $29.80 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.4%
Value $6.483M Shares 40,577 Share Price $159.77 * Est. Cost/Share $132.60 Unrealized @ Report Date +5.9%
GS Goldman Sachs Group Inc 0.4%
Value $6.481M Shares 29,218 Share Price $221.82 * Est. Cost/Share $194.43 Unrealized @ Report Date -5.0%
NSC Norfolk Southern Corp 0.4%
Value $6.42M Shares 52,787 Share Price $121.62 * Est. Cost/Share $97.78 Unrealized @ Report Date +4.8%
HPQ HP Inc 0.4%
Value $6.393M Shares 365,859 Share Price $17.47 * Est. Cost/Share $12.13 Unrealized @ Report Date +9.1%
CSX CSX Corp 0.4%
Value $6.39M Shares 117,167 Share Price $54.54 * Est. Cost/Share $13.80 Unrealized @ Report Date +17.4%
GIS General Mills Inc 0.4%
Value $6.368M Shares 115,015 Share Price $55.37 * Est. Cost/Share $44.62 Unrealized @ Report Date -8.6%
SYY Sysco Corp 0.4%
Value $6.346M Shares 126,130 Share Price $50.31 * Est. Cost/Share $42.05 Unrealized @ Report Date -4.4%
ETN Eaton Corp PLC 0.4%
Value $6.328M Shares 81,365 Share Price $77.77 * Est. Cost/Share $59.00 Unrealized @ Report Date +11.0%
STT State Street Corp 0.4%
Value $6.266M Shares 69,879 Share Price $89.67 * Est. Cost/Share $60.93 Unrealized @ Report Date +14.1%
LOW Lowe's Cos Inc 0.4%
Value $6.26M Shares 80,780 Share Price $77.49 * Est. Cost/Share $65.00 Unrealized @ Report Date +1.8%
BBY Best Buy Co Inc 0.4%
Value $6.08M Shares 106,123 Share Price $57.29 * Est. Cost/Share $32.53 Unrealized @ Report Date +29.9%
TJX TJX Cos Inc 0.4%
Value $6.07M Shares 84,173 Share Price $72.11 * Est. Cost/Share $33.94 Unrealized @ Report Date -5.7%
USB US Bancorp 0.4%
Value $6.011M Shares 115,816 Share Price $51.90 * Est. Cost/Share $38.07 Unrealized @ Report Date -1.6%
BK Bank of New York Mellon Corp 0.4%
Value $5.922M Shares 116,126 Share Price $51.00 * Est. Cost/Share $36.97 Unrealized @ Report Date +9.7%
DGX Quest Diagnostics Inc /DE 0.4%
Value $5.92M Shares 53,280 Share Price $111.11 * Est. Cost/Share $80.00 Unrealized @ Report Date +17.2%
ELV Anthem Inc 0.3%
Value $5.738M Shares 30,515 Share Price $188.04 * Est. Cost/Share $141.45 Unrealized @ Report Date +19.0%
BAX Baxter International Inc 0.3%
Value $5.706M Shares 94,282 Share Price $60.52 * Est. Cost/Share $43.28 Unrealized @ Report Date +21.1%
— Ingersoll-Rand PLC 0.3%
Value $5.704M Shares 62,440 Share Price $91.35 Est. Cost/Share $81.32 Unrealized @ Report Date —
DTE DTE Energy Co 0.3%
Value $5.674M Shares 53,644 Share Price $105.77 * Est. Cost/Share $62.98 Unrealized @ Report Date +7.8%
LYB LyondellBasell Industries NV 0.3%
Value $5.666M Shares 67,163 Share Price $84.36 * Est. Cost/Share $54.20 Unrealized @ Report Date -5.9%
CME CME Group Inc 0.3%
Value $5.62M Shares 44,907 Share Price $125.15 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.1%
ROST Ross Stores Inc 0.3%
Value $5.531M Shares 95,897 Share Price $57.68 * Est. Cost/Share $61.11 Unrealized @ Report Date -13.2%
MA Mastercard Inc 0.3%
Value $5.453M Shares 44,929 Share Price $121.37 * Est. Cost/Share $104.26 Unrealized @ Report Date +11.0%
BRK/B Berkshire Hathaway Inc 0.3%
Value $5.302M Shares 31,314 Share Price $169.32 Est. Cost/Share $167.23 Unrealized @ Report Date +1.3%
ROK Rockwell Automation Inc /DE 0.3%
Value $5.288M Shares 32,666 Share Price $161.88 * Est. Cost/Share $126.71 Unrealized @ Report Date +9.2%
OMC Omnicom Group Inc 0.3%
Value $5.242M Shares 63,262 Share Price $82.86 * Est. Cost/Share $62.46 Unrealized @ Report Date -1.7%
DRI Darden Restaurants Inc 0.3%
Value $5.184M Shares 57,354 Share Price $90.39 * Est. Cost/Share $58.54 Unrealized @ Report Date +21.6%
— Aetna Inc 0.3%
Value $5.11M Shares 33,669 Share Price $151.77 Est. Cost/Share $128.78 Unrealized @ Report Date —
TGT Target Corp 0.3%
Value $5.057M Shares 96,812 Share Price $52.24 * Est. Cost/Share $47.99 Unrealized @ Report Date -14.7%
SWK Stanley Black & Decker Inc. 0.3%
Value $5.015M Shares 35,655 Share Price $140.65 * Est. Cost/Share $99.03 Unrealized @ Report Date +13.0%
ED Consolidated Edison Inc 0.3%
Value $4.999M Shares 61,891 Share Price $80.77 * Est. Cost/Share $54.67 Unrealized @ Report Date +8.9%
NKE NIKE Inc 0.3%
Value $4.934M Shares 83,693 Share Price $58.95 * Est. Cost/Share $49.27 Unrealized @ Report Date +7.4%
MS Morgan Stanley 0.3%
Value $4.915M Shares 110,319 Share Price $44.55 * Est. Cost/Share $34.36 Unrealized @ Report Date +1.0%
CAH Cardinal Health Inc 0.3%
Value $4.838M Shares 62,136 Share Price $77.86 * Est. Cost/Share $60.58 Unrealized @ Report Date +0.1%
— CA Inc 0.3%
Value $4.785M Shares 138,895 Share Price $34.45 Est. Cost/Share $31.72 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.3%
Value $4.651M Shares 53,365 Share Price $87.15 * Est. Cost/Share $77.81 Unrealized @ Report Date +4.2%
— Dow Chemical Co 0.3%
Value $4.64M Shares 73,598 Share Price $63.05 Est. Cost/Share $63.54 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.3%
Value $4.599M Shares 35,659 Share Price $128.97 * Est. Cost/Share $93.30 Unrealized @ Report Date +2.9%
NEE NextEra Energy Inc 0.3%
Value $4.564M Shares 32,585 Share Price $140.06 * Est. Cost/Share $26.22 Unrealized @ Report Date +8.1%
EXC Exelon Corp 0.3%
Value $4.522M Shares 125,419 Share Price $36.06 * Est. Cost/Share $18.70 Unrealized @ Report Date +2.4%
LLY Eli Lilly & Co 0.3%
Value $4.515M Shares 54,884 Share Price $82.26 * Est. Cost/Share $70.26 Unrealized @ Report Date +2.6%
PFG Principal Financial Group Inc 0.3%
Value $4.405M Shares 68,788 Share Price $64.04 * Est. Cost/Share $43.60 Unrealized @ Report Date +6.3%
EMR Emerson Electric Co 0.3%
Value $4.4M Shares 73,865 Share Price $59.57 * Est. Cost/Share $47.94 Unrealized @ Report Date +1.0%
TRV Travelers Cos Inc 0.3%
Value $4.396M Shares 34,767 Share Price $126.44 * Est. Cost/Share $98.92 Unrealized @ Report Date +6.3%
CCL Carnival Corp 0.3%
Value $4.328M Shares 66,036 Share Price $65.54 * Est. Cost/Share $50.33 Unrealized @ Report Date +18.4%
CNP Centerpoint Energy Inc 0.3%
Value $4.286M Shares 156,611 Share Price $27.37 * Est. Cost/Share $20.17 Unrealized @ Report Date +4.4%
BDX Becton Dickinson and Co 0.3%
Value $4.284M Shares 21,970 Share Price $194.99 * Est. Cost/Share $152.63 Unrealized @ Report Date +9.9%
GM General Motors Co 0.3%
Value $4.246M Shares 121,644 Share Price $34.91 * Est. Cost/Share $30.95 Unrealized @ Report Date -2.7%
XEL Xcel Energy Inc 0.3%
Value $4.245M Shares 92,588 Share Price $45.85 * Est. Cost/Share $33.20 Unrealized @ Report Date +6.6%
HPE Hewlett Packard Enterprise Co 0.3%
Value $4.184M Shares 252,431 Share Price $16.57 * Est. Cost/Share $10.35 Unrealized @ Report Date -3.9%
MDLZ Mondelez International Inc 0.2%
Value $4.024M Shares 93,199 Share Price $43.18 * Est. Cost/Share $35.88 Unrealized @ Report Date -1.7%
— Walgreens Boots Alliance Inc 0.2%
Value $3.985M Shares 50,907 Share Price $78.28 Est. Cost/Share $82.19 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.2%
Value $3.983M Shares 63,638 Share Price $62.59 * Est. Cost/Share $50.05 Unrealized @ Report Date +0.0%
PM Philip Morris International Inc 0.2%
Value $3.966M Shares 33,771 Share Price $117.44 * Est. Cost/Share $65.59 Unrealized @ Report Date +15.7%
MTD Mettler-Toledo International I 0.2%
Value $3.951M Shares 6,718 Share Price $588.12 Est. Cost/Share $457.08 Unrealized @ Report Date +28.8%
RSG Republic Services Inc 0.2%
Value $3.926M Shares 61,662 Share Price $63.67 * Est. Cost/Share $51.82 Unrealized @ Report Date +7.6%
PAYX Paychex Inc 0.2%
Value $3.912M Shares 68,739 Share Price $56.91 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.4%
MCK McKesson Corp 0.2%
Value $3.875M Shares 23,564 Share Price $164.45 * Est. Cost/Share $137.54 Unrealized @ Report Date +11.8%
— Lam Research Corp 0.2%
Value $3.796M Shares 26,857 Share Price $141.34 Est. Cost/Share $128.62 Unrealized @ Report Date —
MAN Manpower Group Inc 0.2%
Value $3.703M Shares 33,200 Share Price $111.54 Est. Cost/Share $97.01 Unrealized @ Report Date +15.1%
FITB Fifth Third Ban Corp 0.2%
Value $3.7M Shares 142,593 Share Price $25.95 * Est. Cost/Share $19.32 Unrealized @ Report Date -1.6%
CL Colgate-Palmolive Co 0.2%
Value $3.699M Shares 49,932 Share Price $74.08 * Est. Cost/Share $56.87 Unrealized @ Report Date +6.6%
V Visa Inc 0.2%
Value $3.699M Shares 39,462 Share Price $93.74 * Est. Cost/Share $80.89 Unrealized @ Report Date +9.3%
NVDA NVIDIA Corp 0.2%
Value $3.663M Shares 25,357 Share Price $144.46 * Est. Cost/Share $2.64 Unrealized @ Report Date +35.1%
CAT Caterpillar Inc 0.2%
Value $3.657M Shares 34,047 Share Price $107.41 * Est. Cost/Share $77.69 Unrealized @ Report Date +14.6%
UPS United Parcel Service Inc 0.2%
Value $3.651M Shares 33,019 Share Price $110.57 * Est. Cost/Share $78.36 Unrealized @ Report Date +2.4%
NUE Nucor Corp 0.2%
Value $3.627M Shares 62,732 Share Price $57.82 * Est. Cost/Share $50.16 Unrealized @ Report Date -4.1%
— Annaly Capital Management Inc 0.2%
Value $3.601M Shares 299,052 Share Price $12.04 Est. Cost/Share $11.11 Unrealized @ Report Date —
IP International Paper Co 0.2%
Value $3.597M Shares 63,585 Share Price $56.57 * Est. Cost/Share $34.17 Unrealized @ Report Date +8.4%
WU Western Union Co 0.2%
Value $3.554M Shares 186,676 Share Price $19.04 Est. Cost/Share $20.35 Unrealized @ Report Date —
— CBS Corp 0.2%
Value $3.551M Shares 55,726 Share Price $63.72 Est. Cost/Share $69.30 Unrealized @ Report Date —
HSY Hershey Co 0.2%
Value $3.547M Shares 33,053 Share Price $107.31 * Est. Cost/Share $88.36 Unrealized @ Report Date -0.8%
EXPD Expeditors International of Wa 0.2%
Value $3.499M Shares 62,021 Share Price $56.42 * Est. Cost/Share $49.12 Unrealized @ Report Date +3.8%
DE Deere & Co 0.2%
Value $3.496M Shares 28,303 Share Price $123.52 * Est. Cost/Share $99.73 Unrealized @ Report Date +9.0%
— Broadcom Ltd 0.2%
Value $3.485M Shares 14,964 Share Price $232.89 Est. Cost/Share $221.18 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.2%
Value $3.465M Shares 66,827 Share Price $51.85 * Est. Cost/Share $42.65 Unrealized @ Report Date +9.2%
— Priceline Group Inc 0.2%
Value $3.415M Shares 1,827 Share Price $1869.18 Est. Cost/Share $1779.95 Unrealized @ Report Date —
EIX Edison International 0.2%
Value $3.411M Shares 43,670 Share Price $78.11 * Est. Cost/Share $52.34 Unrealized @ Report Date +4.5%
MKC McCormick & Co Inc / MD 0.2%
Value $3.406M Shares 34,958 Share Price $97.43 * Est. Cost/Share $40.90 Unrealized @ Report Date +1.2%
LEA Lear Corp 0.2%
Value $3.395M Shares 23,920 Share Price $141.93 * Est. Cost/Share $119.43 Unrealized @ Report Date +0.7%
SJM JM Smucker Co 0.2%
Value $3.364M Shares 28,444 Share Price $118.27 * Est. Cost/Share $102.94 Unrealized @ Report Date -12.2%
— VMware Inc 0.2%
Value $3.354M Shares 38,401 Share Price $87.34 Est. Cost/Share $92.07 Unrealized @ Report Date —
SNPS Synopsys Inc 0.2%
Value $3.285M Shares 45,079 Share Price $72.87 Est. Cost/Share $66.92 Unrealized @ Report Date +9.0%
MPC Marathon Petroleum Corp 0.2%
Value $3.276M Shares 62,672 Share Price $52.27 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.4%
— Dr Pepper Snapple Group Inc 0.2%
Value $3.241M Shares 35,599 Share Price $91.04 Est. Cost/Share $97.08 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.2%
Value $3.202M Shares 89,798 Share Price $35.66 * Est. Cost/Share $25.79 Unrealized @ Report Date -1.7%
— CR Bard Inc 0.2%
Value $3.184M Shares 10,081 Share Price $315.84 Est. Cost/Share $248.55 Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $3.177M Shares 72,342 Share Price $43.92 * Est. Cost/Share $36.57 Unrealized @ Report Date -8.3%
BIIB Biogen Idec Inc 0.2%
Value $3.123M Shares 11,517 Share Price $271.16 Est. Cost/Share $282.75 Unrealized @ Report Date -4.0%
PLD ProLogis Inc 0.2%
Value $3.118M Shares 53,197 Share Price $58.61 * Est. Cost/Share $40.86 Unrealized @ Report Date +13.4%
— Discover Financial Services 0.2%
Value $3.114M Shares 50,114 Share Price $62.14 Est. Cost/Share $68.39 Unrealized @ Report Date —
— Celgene Corp 0.2%
Value $3.111M Shares 23,966 Share Price $129.81 Est. Cost/Share $124.42 Unrealized @ Report Date —
HAS Hasbro Inc 0.2%
Value $3.1M Shares 27,828 Share Price $111.40 * Est. Cost/Share $68.31 Unrealized @ Report Date +21.3%
EMN Eastman Chemical Co 0.2%
Value $3.096M Shares 36,885 Share Price $83.94 * Est. Cost/Share $59.00 Unrealized @ Report Date +7.0%
— Express Scripts Holding Co 0.2%
Value $3.088M Shares 48,415 Share Price $63.78 Est. Cost/Share $65.91 Unrealized @ Report Date —
F Ford Motor Co 0.2%
Value $3.079M Shares 275,455 Share Price $11.18 * Est. Cost/Share $7.78 Unrealized @ Report Date -8.5%
— Cigna Corp 0.2%
Value $3.073M Shares 18,365 Share Price $167.33 Est. Cost/Share $155.33 Unrealized @ Report Date —
INGR Ingredion Inc. 0.2%
Value $3.073M Shares 25,799 Share Price $119.11 Est. Cost/Share $122.30 Unrealized @ Report Date -2.5%
— EI du Pont de Nemours & Co 0.2%
Value $3.055M Shares 37,888 Share Price $80.63 Est. Cost/Share $80.39 Unrealized @ Report Date —
— Seagate Technology 0.2%
Value $3.045M Shares 78,661 Share Price $38.71 Est. Cost/Share $43.80 Unrealized @ Report Date —
HUM Humana Inc 0.2%
Value $3.039M Shares 12,637 Share Price $240.48 * Est. Cost/Share $195.73 Unrealized @ Report Date +14.6%
WDC Western Digital Corp 0.2%
Value $3.01M Shares 34,011 Share Price $88.50 * Est. Cost/Share $51.29 Unrealized @ Report Date +17.9%
— Laboratory Corp of America Hol 0.2%
Value $3.004M Shares 19,506 Share Price $154.00 Est. Cost/Share $143.48 Unrealized @ Report Date —
UGI UGI Corp 0.2%
Value $2.947M Shares 60,935 Share Price $48.36 Est. Cost/Share $47.53 Unrealized @ Report Date +1.9%
MSI Motorola Inc 0.2%
Value $2.906M Shares 33,525 Share Price $86.68 * Est. Cost/Share $71.76 Unrealized @ Report Date +7.0%
EG Everest Re Group Ltd 0.2%
Value $2.888M Shares 11,349 Share Price $254.47 * Est. Cost/Share $190.62 Unrealized @ Report Date +12.1%
ADP Automatic Data Processing Inc 0.2%
Value $2.887M Shares 28,225 Share Price $102.29 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.5%
WAT Waters Corp 0.2%
Value $2.871M Shares 15,630 Share Price $183.69 Est. Cost/Share $149.35 Unrealized @ Report Date +23.1%
BEN Franklin Resources Inc 0.2%
Value $2.86M Shares 63,931 Share Price $44.74 * Est. Cost/Share $26.15 Unrealized @ Report Date +8.9%
AMT American Tower Corp 0.2%
Value $2.845M Shares 21,522 Share Price $132.19 * Est. Cost/Share $96.45 Unrealized @ Report Date +10.7%
KMI Kinder Morgan Inc/Delaware 0.2%
Value $2.838M Shares 148,277 Share Price $19.14 * Est. Cost/Share $13.43 Unrealized @ Report Date -10.4%
ULTA Ulta Salon Cosmetics & Fragran 0.2%
Value $2.833M Shares 9,867 Share Price $287.12 Est. Cost/Share $279.73 Unrealized @ Report Date +2.7%
ABT Abbott Laboratories 0.2%
Value $2.784M Shares 57,318 Share Price $48.57 * Est. Cost/Share $36.93 Unrealized @ Report Date +13.2%
— Kellogg Co 0.2%
Value $2.78M Shares 40,058 Share Price $69.40 * Est. Cost/Share $50.06 Unrealized @ Report Date -4.4%
COR AmerisourceBergen Corp 0.2%
Value $2.77M Shares 29,338 Share Price $94.42 * Est. Cost/Share $66.56 Unrealized @ Report Date +8.1%
TROW T Rowe Price Group Inc 0.2%
Value $2.748M Shares 37,066 Share Price $74.14 * Est. Cost/Share $51.04 Unrealized @ Report Date +6.1%
RF Regions Financial Corp 0.2%
Value $2.739M Shares 187,267 Share Price $14.63 * Est. Cost/Share $10.60 Unrealized @ Report Date +0.0%
— Whole Foods Market Inc 0.2%
Value $2.739M Shares 65,115 Share Price $42.06 Est. Cost/Share $32.04 Unrealized @ Report Date —
APH Amphenol Corp 0.2%
Value $2.738M Shares 37,104 Share Price $73.79 * Est. Cost/Share $16.25 Unrealized @ Report Date +4.8%
KSS Kohl's Corp 0.2%
Value $2.726M Shares 70,600 Share Price $38.61 Est. Cost/Share $40.82 Unrealized @ Report Date -5.3%
PNW Pinnacle West Capital Corp 0.2%
Value $2.718M Shares 31,937 Share Price $85.11 * Est. Cost/Share $56.18 Unrealized @ Report Date +7.6%
— Foot Locker Inc 0.2%
Value $2.693M Shares 54,775 Share Price $49.16 Est. Cost/Share $73.64 Unrealized @ Report Date —
A Agilent Technologies Inc 0.2%
Value $2.68M Shares 45,228 Share Price $59.26 * Est. Cost/Share $47.84 Unrealized @ Report Date +16.5%
AVY Avery Dennison Corp 0.2%
Value $2.665M Shares 30,165 Share Price $88.35 * Est. Cost/Share $66.26 Unrealized @ Report Date +14.7%
ADI Analog Devices Inc 0.2%
Value $2.634M Shares 33,887 Share Price $77.73 * Est. Cost/Share $66.59 Unrealized @ Report Date -0.3%
— Duke Realty Corp 0.2%
Value $2.553M Shares 91,374 Share Price $27.94 Est. Cost/Share $26.26 Unrealized @ Report Date —
MO Altria Group Inc 0.2%
Value $2.551M Shares 34,261 Share Price $74.46 * Est. Cost/Share $38.56 Unrealized @ Report Date +4.4%
SNA Snap-on Inc 0.2%
Value $2.534M Shares 16,046 Share Price $157.92 * Est. Cost/Share $138.03 Unrealized @ Report Date -7.6%
ADM Archer-Daniels-Midland Co 0.2%
Value $2.52M Shares 60,951 Share Price $41.34 * Est. Cost/Share $34.43 Unrealized @ Report Date -6.6%
ALL Allstate Corp 0.2%
Value $2.511M Shares 28,416 Share Price $88.37 * Est. Cost/Share $64.52 Unrealized @ Report Date +13.2%
DAL Delta Air Lines Inc 0.2%
Value $2.509M Shares 46,728 Share Price $53.69 * Est. Cost/Share $43.95 Unrealized @ Report Date +10.8%
— Staples Inc 0.2%
Value $2.503M Shares 249,131 Share Price $10.05 Est. Cost/Share $8.77 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $2.489M Shares 17,946 Share Price $138.69 * Est. Cost/Share $114.75 Unrealized @ Report Date +10.3%
CE Celanese Corp 0.1%
Value $2.479M Shares 26,127 Share Price $94.88 * Est. Cost/Share $73.64 Unrealized @ Report Date +9.5%
ISRG Intuitive Surgical Inc 0.1%
Value $2.468M Shares 2,641 Share Price $934.49 * Est. Cost/Share $79.00 Unrealized @ Report Date +31.6%
— SunTrust Banks Inc 0.1%
Value $2.457M Shares 43,363 Share Price $56.66 Est. Cost/Share $55.34 Unrealized @ Report Date —
— CenturyLink Inc 0.1%
Value $2.454M Shares 102,890 Share Price $23.85 Est. Cost/Share $23.57 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $2.408M Shares 13,822 Share Price $174.22 * Est. Cost/Share $149.18 Unrealized @ Report Date +14.3%
LUV Southwest Airlines Co 0.1%
Value $2.403M Shares 38,696 Share Price $62.10 * Est. Cost/Share $48.27 Unrealized @ Report Date +15.9%
— Wyndham Worldwide Corp 0.1%
Value $2.385M Shares 23,772 Share Price $100.33 Est. Cost/Share $93.57 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.1%
Value $2.379M Shares 13,011 Share Price $182.85 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.5%
CPB Campbell Soup Co 0.1%
Value $2.378M Shares 45,647 Share Price $52.10 * Est. Cost/Share $45.27 Unrealized @ Report Date -13.2%
CPT Camden Property Trust 0.1%
Value $2.375M Shares 27,792 Share Price $85.46 * Est. Cost/Share $60.76 Unrealized @ Report Date +5.8%
NTAP NetApp Inc 0.1%
Value $2.368M Shares 59,189 Share Price $40.01 * Est. Cost/Share $31.42 Unrealized @ Report Date +2.0%
WEC WEC Energy Group Inc 0.1%
Value $2.356M Shares 38,399 Share Price $61.36 * Est. Cost/Share $44.32 Unrealized @ Report Date +5.4%
KHC Kraft Heinz Co/The 0.1%
Value $2.324M Shares 27,143 Share Price $85.62 * Est. Cost/Share $59.92 Unrealized @ Report Date -3.9%
PSX Phillips 66 0.1%
Value $2.323M Shares 28,109 Share Price $82.64 * Est. Cost/Share $57.27 Unrealized @ Report Date +4.0%
FFIV F5 Networks Inc 0.1%
Value $2.305M Shares 18,167 Share Price $126.88 Est. Cost/Share $142.67 Unrealized @ Report Date -10.9%
WMB Williams Cos Inc 0.1%
Value $2.301M Shares 76,028 Share Price $30.27 * Est. Cost/Share $17.93 Unrealized @ Report Date +6.6%
GRMN Garmin Ltd 0.1%
Value $2.296M Shares 45,081 Share Price $50.93 * Est. Cost/Share $40.50 Unrealized @ Report Date +2.0%
— Maxim Integrated Products Inc 0.1%
Value $2.293M Shares 51,115 Share Price $44.86 Est. Cost/Share $44.94 Unrealized @ Report Date —
— BlackRock Inc 0.1%
Value $2.28M Shares 5,402 Share Price $422.07 Est. Cost/Share $383.25 Unrealized @ Report Date —
— Tesoro Corp/Texas 0.1%
Value $2.274M Shares 24,303 Share Price $93.57 Est. Cost/Share $81.06 Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $2.272M Shares 30,368 Share Price $74.82 * Est. Cost/Share $48.83 Unrealized @ Report Date +12.9%
NFLX NetFlix Inc 0.1%
Value $2.269M Shares 15,187 Share Price $149.40 * Est. Cost/Share $14.03 Unrealized @ Report Date +6.5%
MDT Medtronic PLC 0.1%
Value $2.259M Shares 25,483 Share Price $88.65 * Est. Cost/Share $62.37 Unrealized @ Report Date +14.1%
MSCI MSCI Inc 0.1%
Value $2.257M Shares 21,936 Share Price $102.89 * Est. Cost/Share $82.45 Unrealized @ Report Date +14.2%
— Nordstrom Inc 0.1%
Value $2.218M Shares 46,462 Share Price $47.74 Est. Cost/Share $46.69 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $2.218M Shares 23,163 Share Price $95.76 * Est. Cost/Share $76.40 Unrealized @ Report Date +4.2%
GPC Genuine Parts Co 0.1%
Value $2.186M Shares 23,597 Share Price $92.64 * Est. Cost/Share $74.23 Unrealized @ Report Date -2.3%
INTU Intuit Inc 0.1%
Value $2.169M Shares 16,359 Share Price $132.59 * Est. Cost/Share $112.43 Unrealized @ Report Date +11.2%
CTSH Cognizant Technology Solutions 0.1%
Value $2.164M Shares 32,635 Share Price $66.31 * Est. Cost/Share $50.97 Unrealized @ Report Date +15.8%
PCAR PACCAR Inc 0.1%
Value $2.145M Shares 32,521 Share Price $65.96 * Est. Cost/Share $32.11 Unrealized @ Report Date -1.7%
CB Chubb Ltd 0.1%
Value $2.131M Shares 14,671 Share Price $145.25 * Est. Cost/Share $114.91 Unrealized @ Report Date +9.1%
FLEX Flex Ltd 0.1%
Value $2.103M Shares 128,988 Share Price $16.30 * Est. Cost/Share $11.98 Unrealized @ Report Date +2.6%
— Xilinx Inc 0.1%
Value $2.064M Shares 32,129 Share Price $64.24 Est. Cost/Share $60.93 Unrealized @ Report Date —
PKG Packaging Corp of America 0.1%
Value $2.062M Shares 18,537 Share Price $111.24 * Est. Cost/Share $70.61 Unrealized @ Report Date +22.9%
ZTS Zoetis Inc 0.1%
Value $2.057M Shares 33,024 Share Price $62.29 * Est. Cost/Share $50.56 Unrealized @ Report Date +15.7%
MCHP Microchip Technology Inc 0.1%
Value $2.055M Shares 26,657 Share Price $77.09 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.8%
PYPL PayPal Holdings Inc 0.1%
Value $2.04M Shares 38,043 Share Price $53.62 Est. Cost/Share $41.74 Unrealized @ Report Date +28.3%
— Liberty Property Trust 0.1%
Value $2.016M Shares 49,592 Share Price $40.65 Est. Cost/Share $38.68 Unrealized @ Report Date —
— SCANA Corp 0.1%
Value $2.011M Shares 30,034 Share Price $66.96 Est. Cost/Share $65.35 Unrealized @ Report Date —
— Bunge Ltd 0.1%
Value $1.985M Shares 26,641 Share Price $74.51 Est. Cost/Share $79.24 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.1%
Value $1.985M Shares 15,322 Share Price $129.55 Est. Cost/Share $151.49 Unrealized @ Report Date -14.4%
HAL Halliburton Co 0.1%
Value $1.964M Shares 46,004 Share Price $42.69 * Est. Cost/Share $45.14 Unrealized @ Report Date -20.1%
— Xerox Corp 0.1%
Value $1.953M Shares 68,076 Share Price $28.69 Est. Cost/Share $7.34 Unrealized @ Report Date —
— Activision Blizzard Inc 0.1%
Value $1.931M Shares 33,562 Share Price $57.54 Est. Cost/Share $50.87 Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.1%
Value $1.926M Shares 90,582 Share Price $21.26 Est. Cost/Share $19.89 Unrealized @ Report Date —
— Twenty-First Century Fox Inc 0.1%
Value $1.907M Shares 67,379 Share Price $28.30 Est. Cost/Share $32.39 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.1%
Value $1.904M Shares 34,181 Share Price $55.70 * Est. Cost/Share $39.93 Unrealized @ Report Date +2.3%
SLB Schlumberger Ltd 0.1%
Value $1.892M Shares 28,756 Share Price $65.79 * Est. Cost/Share $63.35 Unrealized @ Report Date -18.7%
OKE Oneok Inc 0.1%
Value $1.883M Shares 36,150 Share Price $52.09 * Est. Cost/Share $31.74 Unrealized @ Report Date -3.4%
VTR Ventas Inc 0.1%
Value $1.854M Shares 26,690 Share Price $69.46 * Est. Cost/Share $42.52 Unrealized @ Report Date +13.8%
DG Dollar General Corp 0.1%
Value $1.826M Shares 25,361 Share Price $72.00 * Est. Cost/Share $65.27 Unrealized @ Report Date -1.2%
— Tiffany & Co 0.1%
Value $1.824M Shares 19,472 Share Price $93.67 Est. Cost/Share $94.93 Unrealized @ Report Date —
— Aon PLC 0.1%
Value $1.815M Shares 13,668 Share Price $132.79 Est. Cost/Share $118.73 Unrealized @ Report Date —
GAP Gap Inc 0.1%
Value $1.814M Shares 82,661 Share Price $21.95 * Est. Cost/Share $17.48 Unrealized @ Report Date -6.0%
GWW WW Grainger Inc 0.1%
Value $1.812M Shares 10,049 Share Price $180.32 * Est. Cost/Share $202.56 Unrealized @ Report Date -21.3%
STZ Constellation Brands Inc 0.1%
Value $1.808M Shares 9,343 Share Price $193.51 * Est. Cost/Share $145.21 Unrealized @ Report Date +16.8%
PVH Phillips-Van Heusen Corp 0.1%
Value $1.77M Shares 15,467 Share Price $114.44 Est. Cost/Share $91.34 Unrealized @ Report Date +23.8%
KLAC KLA-Tencor Corp 0.1%
Value $1.75M Shares 19,146 Share Price $91.40 * Est. Cost/Share $76.74 Unrealized @ Report Date +4.1%
EL Estee Lauder Cos Inc / The 0.1%
Value $1.748M Shares 18,235 Share Price $95.86 * Est. Cost/Share $73.89 Unrealized @ Report Date +16.9%
— Discovery Communications Inc 0.1%
Value $1.745M Shares 67,610 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
CAG ConAgra Foods Inc 0.1%
Value $1.727M Shares 48,304 Share Price $35.75 * Est. Cost/Share $28.83 Unrealized @ Report Date -9.8%
EBAY eBay Inc 0.1%
Value $1.702M Shares 48,809 Share Price $34.87 * Est. Cost/Share $28.94 Unrealized @ Report Date +7.4%
— Delphi Automotive PLC 0.1%
Value $1.7M Shares 19,423 Share Price $87.53 Est. Cost/Share $83.61 Unrealized @ Report Date —
MET MetLife Inc 0.1%
Value $1.695M Shares 30,880 Share Price $54.89 * Est. Cost/Share $35.32 Unrealized @ Report Date +3.8%
CDW CDW Corp/DE 0.1%
Value $1.693M Shares 27,115 Share Price $62.44 * Est. Cost/Share $53.51 Unrealized @ Report Date +5.6%
CLX Clorox Co 0.1%
Value $1.689M Shares 12,696 Share Price $133.03 * Est. Cost/Share $100.57 Unrealized @ Report Date +3.5%
UNM Unum Group 0.1%
Value $1.689M Shares 36,254 Share Price $46.59 Est. Cost/Share $46.83 Unrealized @ Report Date -0.4%
DXC DXC Technology Co 0.1%
Value $1.681M Shares 21,913 Share Price $76.71 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
— Scripps Networks Interactive I 0.1%
Value $1.68M Shares 24,633 Share Price $68.20 Est. Cost/Share $77.68 Unrealized @ Report Date —
ETR Entergy Corp 0.1%
Value $1.664M Shares 21,689 Share Price $76.72 * Est. Cost/Share $26.14 Unrealized @ Report Date +6.4%
HRL Hormel Foods Corp 0.1%
Value $1.662M Shares 48,756 Share Price $34.09 * Est. Cost/Share $28.51 Unrealized @ Report Date -3.9%
CHRW CH Robinson Worldwide Inc 0.1%
Value $1.635M Shares 23,829 Share Price $68.61 * Est. Cost/Share $62.29 Unrealized @ Report Date -9.7%
CHKP Check Point Software Technolog 0.1%
Value $1.629M Shares 14,957 Share Price $108.91 Est. Cost/Share $100.22 Unrealized @ Report Date +8.8%
SPGI S&P Global Inc 0.1%
Value $1.623M Shares 11,142 Share Price $145.67 * Est. Cost/Share $116.20 Unrealized @ Report Date +16.5%
DVN Devon Energy Corp 0.1%
Value $1.611M Shares 50,424 Share Price $31.95 * Est. Cost/Share $30.09 Unrealized @ Report Date -24.8%
DLR Digital Realty Trust Inc 0.1%
Value $1.606M Shares 14,226 Share Price $112.89 * Est. Cost/Share $77.24 Unrealized @ Report Date +9.0%
— Mylan NV 0.1%
Value $1.592M Shares 41,018 Share Price $38.81 Est. Cost/Share $38.91 Unrealized @ Report Date —
AIG American International Group Inc 0.1%
Value $1.591M Shares 25,473 Share Price $62.46 * Est. Cost/Share $51.16 Unrealized @ Report Date -1.8%
WHR Whirlpool Corp 0.1%
Value $1.59M Shares 8,302 Share Price $191.52 Est. Cost/Share $177.59 Unrealized @ Report Date +7.9%
— Praxair Inc 0.1%
Value $1.584M Shares 11,964 Share Price $132.40 Est. Cost/Share $118.61 Unrealized @ Report Date —
VFC VF Corp 0.1%
Value $1.583M Shares 27,522 Share Price $57.52 * Est. Cost/Share $49.34 Unrealized @ Report Date +9.9%
LVS Las Vegas Sands Corp 0.1%
Value $1.582M Shares 24,802 Share Price $63.79 * Est. Cost/Share $45.55 Unrealized @ Report Date +16.7%
NEM Newmont Mining Corp 0.1%
Value $1.572M Shares 48,549 Share Price $32.38 * Est. Cost/Share $27.52 Unrealized @ Report Date -7.0%
PSA Public Storage 0.1%
Value $1.567M Shares 7,527 Share Price $208.18 * Est. Cost/Share $154.24 Unrealized @ Report Date -4.3%
NI NiSource Inc 0.1%
Value $1.545M Shares 60,981 Share Price $25.34 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.0%
OGE OGE Energy Corp 0.1%
Value $1.53M Shares 44,014 Share Price $34.76 Est. Cost/Share $34.83 Unrealized @ Report Date -0.1%
FNF FNF Group 0.1%
Value $1.528M Shares 34,096 Share Price $44.81 * Est. Cost/Share $17.80 Unrealized @ Report Date +23.7%
MU Micron Technology Inc 0.1%
Value $1.525M Shares 51,145 Share Price $29.82 * Est. Cost/Share $25.58 Unrealized @ Report Date +13.9%
DKS Dick's Sporting Goods Inc 0.1%
Value $1.522M Shares 38,272 Share Price $39.77 * Est. Cost/Share $39.03 Unrealized @ Report Date -20.8%
— Coach Inc 0.1%
Value $1.518M Shares 32,106 Share Price $47.28 Est. Cost/Share $41.33 Unrealized @ Report Date —
RGA Reinsurance Group of America Inc 0.1%
Value $1.517M Shares 11,826 Share Price $128.28 Est. Cost/Share $126.90 Unrealized @ Report Date +1.2%
M Macy's Inc 0.1%
Value $1.516M Shares 65,410 Share Price $23.18 Est. Cost/Share $30.90 Unrealized @ Report Date -24.8%
— Quintiles Transnational Holdin 0.1%
Value $1.514M Shares 16,928 Share Price $89.44 Est. Cost/Share $80.52 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.1%
Value $1.51M Shares 10,694 Share Price $141.20 Est. Cost/Share $117.37 Unrealized @ Report Date +20.5%
RHI Robert Half International Inc 0.1%
Value $1.497M Shares 31,277 Share Price $47.86 Est. Cost/Share $48.32 Unrealized @ Report Date -0.8%
URI United Rentals Inc 0.1%
Value $1.482M Shares 13,164 Share Price $112.58 * Est. Cost/Share $113.50 Unrealized @ Report Date -3.8%
DPZ Domino's Pizza Inc 0.1%
Value $1.476M Shares 6,989 Share Price $211.19 * Est. Cost/Share $162.19 Unrealized @ Report Date +18.6%
HST Host Hotels & Resorts Inc 0.1%
Value $1.471M Shares 80,656 Share Price $18.24 * Est. Cost/Share $12.94 Unrealized @ Report Date +2.1%
FIS Fidelity National Information 0.1%
Value $1.458M Shares 17,091 Share Price $85.31 * Est. Cost/Share $71.26 Unrealized @ Report Date +3.1%
XYL Xylem Inc/NY 0.1%
Value $1.457M Shares 26,303 Share Price $55.39 * Est. Cost/Share $43.81 Unrealized @ Report Date +14.3%
EA Electronic Arts Inc 0.1%
Value $1.446M Shares 13,687 Share Price $105.65 * Est. Cost/Share $82.78 Unrealized @ Report Date +24.2%
AOS AO Smith Corp 0.1%
Value $1.444M Shares 25,650 Share Price $56.30 * Est. Cost/Share $42.64 Unrealized @ Report Date +13.9%
PCG PG&E Corp 0.1%
Value $1.441M Shares 21,755 Share Price $66.24 Est. Cost/Share $65.55 Unrealized @ Report Date -0.7%
CTAS Cintas Corp 0.1%
Value $1.434M Shares 11,379 Share Price $126.02 * Est. Cost/Share $27.09 Unrealized @ Report Date +6.5%
— Vantiv Inc 0.1%
Value $1.413M Shares 22,324 Share Price $63.30 Est. Cost/Share $63.86 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.1%
Value $1.408M Shares 4,019 Share Price $350.34 * Est. Cost/Share $92.99 Unrealized @ Report Date +16.6%
— Interpublic Group of Cos Inc 0.1%
Value $1.374M Shares 55,866 Share Price $24.59 * Est. Cost/Share $16.96 Unrealized @ Report Date +3.7%
— Baker Hughes Inc 0.1%
Value $1.366M Shares 25,108 Share Price $54.40 Est. Cost/Share $59.82 Unrealized @ Report Date —
— Total System Services Inc 0.1%
Value $1.365M Shares 23,452 Share Price $58.20 Est. Cost/Share $53.44 Unrealized @ Report Date —
TSLA Tesla Inc 0.1%
Value $1.349M Shares 3,733 Share Price $361.37 * Est. Cost/Share $16.92 Unrealized @ Report Date +42.5%
— Allergan Plc 0.1%
Value $1.349M Shares 5,553 Share Price $242.93 Est. Cost/Share $238.92 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.1%
Value $1.312M Shares 12,715 Share Price $103.19 Est. Cost/Share $91.13 Unrealized @ Report Date —
— HCP Inc 0.1%
Value $1.296M Shares 40,615 Share Price $31.91 Est. Cost/Share $31.29 Unrealized @ Report Date —
PGR Progressive Corp 0.1%
Value $1.282M Shares 29,157 Share Price $43.97 * Est. Cost/Share $30.28 Unrealized @ Report Date +12.4%
ARW Arrow Electronics Inc 0.1%
Value $1.277M Shares 16,299 Share Price $78.35 Est. Cost/Share $73.22 Unrealized @ Report Date +7.1%
MAS Masco Corp 0.1%
Value $1.268M Shares 33,203 Share Price $38.19 * Est. Cost/Share $32.06 Unrealized @ Report Date +4.5%
GT Goodyear Tire & Rubber Co 0.1%
Value $1.257M Shares 36,009 Share Price $34.91 Est. Cost/Share $34.04 Unrealized @ Report Date +2.7%
IRM Iron Mountain Inc 0.1%
Value $1.248M Shares 36,338 Share Price $34.34 * Est. Cost/Share $21.50 Unrealized @ Report Date -0.2%
— Michael Kors Holdings Ltd 0.1%
Value $1.244M Shares 34,385 Share Price $36.18 Est. Cost/Share $38.11 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.1%
Value $1.23M Shares 23,448 Share Price $52.46 Est. Cost/Share $48.84 Unrealized @ Report Date +7.5%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.228M Shares 7,617 Share Price $161.22 Est. Cost/Share $143.96 Unrealized @ Report Date +12.1%
FTI TechnipFMC PLC 0.1%
Value $1.227M Shares 45,137 Share Price $27.18 * Est. Cost/Share $20.69 Unrealized @ Report Date -10.2%
AES AES Corp 0.1%
Value $1.205M Shares 108,487 Share Price $11.11 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.4%
— Dell Technologies Inc 0.1%
Value $1.195M Shares 19,558 Share Price $61.10 Est. Cost/Share $64.07 Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $1.176M Shares 15,648 Share Price $75.15 Est. Cost/Share $72.44 Unrealized @ Report Date +3.9%
— Cooper Cos Inc / The 0.1%
Value $1.171M Shares 4,892 Share Price $239.37 Est. Cost/Share $199.92 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $1.167M Shares 5,341 Share Price $218.50 * Est. Cost/Share $18.06 Unrealized @ Report Date -19.3%
— Marathon Oil Corp 0.1%
Value $1.148M Shares 96,991 Share Price $11.84 Est. Cost/Share $15.80 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.1%
Value $1.128M Shares 34,262 Share Price $32.92 Est. Cost/Share $40.09 Unrealized @ Report Date —
CHTR Charter Communications Inc -A- 0.1%
Value $1.121M Shares 3,329 Share Price $336.74 Est. Cost/Share $318.52 Unrealized @ Report Date +5.8%
— Apache Corp 0.1%
Value $1.116M Shares 23,297 Share Price $47.90 Est. Cost/Share $51.38 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $1.116M Shares 8,668 Share Price $128.75 Est. Cost/Share $101.12 Unrealized @ Report Date +27.4%
— Westar Energy Inc 0.1%
Value $1.114M Shares 21,027 Share Price $52.98 Est. Cost/Share $54.25 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.1%
Value $1.096M Shares 7,665 Share Price $142.99 * Est. Cost/Share $113.13 Unrealized @ Report Date +2.9%
EW Edwards Lifesciences Corp 0.1%
Value $1.093M Shares 9,249 Share Price $118.17 * Est. Cost/Share $31.31 Unrealized @ Report Date +25.9%
UHS Universal Health Services Inc 0.1%
Value $1.093M Shares 8,965 Share Price $121.92 * Est. Cost/Share $113.71 Unrealized @ Report Date +3.4%
ALLE Allegion PLC 0.1%
Value $1.09M Shares 13,439 Share Price $81.11 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.8%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $1.065M Shares 9,769 Share Price $109.02 * Est. Cost/Share $88.55 Unrealized @ Report Date +13.3%
NVR NVR Inc 0.1%
Value $1.052M Shares 437 Share Price $2407.32 Est. Cost/Share $2254.34 Unrealized @ Report Date +6.9%
KIM Kimco Realty Corp 0.1%
Value $1.033M Shares 56,340 Share Price $18.34 * Est. Cost/Share $15.34 Unrealized @ Report Date -22.7%
— Torchmark Corp 0.1%
Value $1.024M Shares 13,396 Share Price $76.44 Est. Cost/Share $77.04 Unrealized @ Report Date —
— HollyFrontier Corp 0.1%
Value $1.02M Shares 37,181 Share Price $27.43 Est. Cost/Share $28.33 Unrealized @ Report Date —
HOLX Hologic Inc 0.1%
Value $1M Shares 22,116 Share Price $45.22 Est. Cost/Share $41.01 Unrealized @ Report Date +10.7%
— Noble Energy Inc 0.1%
Value $990K Shares 35,031 Share Price $28.26 Est. Cost/Share $34.34 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.1%
Value $976K Shares 32,187 Share Price $30.32 Est. Cost/Share $39.46 Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $973K Shares 11,797 Share Price $82.48 * Est. Cost/Share $76.35 Unrealized @ Report Date -6.6%
MAC Macerich Co 0.1%
Value $970K Shares 16,714 Share Price $58.04 Est. Cost/Share $64.38 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.1%
Value $960K Shares 17,785 Share Price $53.98 Est. Cost/Share $58.73 Unrealized @ Report Date -8.0%
JKHY Jack Henry & Associates Inc 0.1%
Value $959K Shares 9,241 Share Price $103.78 * Est. Cost/Share $90.11 Unrealized @ Report Date +4.3%
— WestRock Co 0.1%
Value $946K Shares 16,713 Share Price $56.60 Est. Cost/Share $52.02 Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $942K Shares 8,932 Share Price $105.46 * Est. Cost/Share $86.27 Unrealized @ Report Date +9.0%
ARE Alexandria Real Estate Equitie 0.1%
Value $936K Shares 7,771 Share Price $120.45 * Est. Cost/Share $82.08 Unrealized @ Report Date +8.2%
PEG Public Service Enterprise Group Inc 0.1%
Value $932K Shares 21,696 Share Price $42.96 * Est. Cost/Share $32.56 Unrealized @ Report Date -1.0%
RMD ResMed Inc 0.1%
Value $926K Shares 11,904 Share Price $77.79 * Est. Cost/Share $63.13 Unrealized @ Report Date +13.0%
— Newfield Exploration Co 0.1%
Value $924K Shares 32,511 Share Price $28.42 Est. Cost/Share $36.91 Unrealized @ Report Date —
MAA Mid-America Apartment Communit 0.1%
Value $906K Shares 8,600 Share Price $105.35 * Est. Cost/Share $72.80 Unrealized @ Report Date +7.6%
TMUS T-Mobile US Inc 0.1%
Value $904K Shares 14,914 Share Price $60.61 * Est. Cost/Share $59.39 Unrealized @ Report Date -1.4%
IVZ Invesco Ltd 0.1%
Value $897K Shares 25,517 Share Price $35.15 * Est. Cost/Share $20.69 Unrealized @ Report Date +14.1%
MUR Murphy Oil Corp 0.1%
Value $893K Shares 34,890 Share Price $25.59 * Est. Cost/Share $20.89 Unrealized @ Report Date -9.9%
— VEREIT Inc 0.1%
Value $885K Shares 108,844 Share Price $8.13 Est. Cost/Share $8.49 Unrealized @ Report Date —
CNC Centene Corp 0.1%
Value $877K Shares 11,010 Share Price $79.65 * Est. Cost/Share $34.74 Unrealized @ Report Date +15.0%
— Twenty-First Century Fox Inc -B- 0.1%
Value $871K Shares 31,271 Share Price $27.85 Est. Cost/Share $31.79 Unrealized @ Report Date —
MAT Mattel Inc 0.1%
Value $861K Shares 40,030 Share Price $21.51 Est. Cost/Share $26.78 Unrealized @ Report Date -19.6%
ARMK ARAMARK Holdings Corp 0.1%
Value $860K Shares 21,007 Share Price $40.94 * Est. Cost/Share $22.84 Unrealized @ Report Date +16.6%
FAST Fastenal Co 0.1%
Value $834K Shares 19,199 Share Price $43.44 * Est. Cost/Share $9.94 Unrealized @ Report Date -12.4%
EQR Equity Residential 0.0%
Value $829K Shares 12,594 Share Price $65.82 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.8%
— Viacom Inc 0.0%
Value $822K Shares 24,534 Share Price $33.50 Est. Cost/Share $46.62 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.0%
Value $811K Shares 14,935 Share Price $54.30 Est. Cost/Share $71.19 Unrealized @ Report Date -23.7%
AVB AvalonBay Communities Inc 0.0%
Value $794K Shares 4,143 Share Price $191.65 * Est. Cost/Share $142.09 Unrealized @ Report Date +1.2%
WY Weyerhaeuser Co 0.0%
Value $777K Shares 23,259 Share Price $33.41 * Est. Cost/Share $23.02 Unrealized @ Report Date +4.6%
— Mobileye NV 0.0%
Value $769K Shares 12,248 Share Price $62.79 Est. Cost/Share $61.40 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $769K Shares 3,787 Share Price $203.06 * Est. Cost/Share $205.01 Unrealized @ Report Date -3.7%
LNC Lincoln National Corp 0.0%
Value $761K Shares 11,301 Share Price $67.34 * Est. Cost/Share $47.98 Unrealized @ Report Date -0.7%
— Patterson Cos Inc 0.0%
Value $761K Shares 16,227 Share Price $46.90 Est. Cost/Share $45.23 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.0%
Value $757K Shares 4,742 Share Price $159.64 * Est. Cost/Share $150.98 Unrealized @ Report Date -5.7%
INCY Incyte Corp Ltd 0.0%
Value $741K Shares 5,893 Share Price $125.74 Est. Cost/Share $127.32 Unrealized @ Report Date -1.1%
SIG Signet Jewelers Ltd 0.0%
Value $741K Shares 11,764 Share Price $62.99 * Est. Cost/Share $51.09 Unrealized @ Report Date +3.2%
— CDK Global Inc 0.0%
Value $735K Shares 11,844 Share Price $62.06 Est. Cost/Share $65.01 Unrealized @ Report Date —
MD MEDNAX Inc 0.0%
Value $735K Shares 12,187 Share Price $60.31 Est. Cost/Share $69.46 Unrealized @ Report Date -13.1%
— Monsanto Co 0.0%
Value $732K Shares 6,186 Share Price $118.33 Est. Cost/Share $113.21 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $714K Shares 8,983 Share Price $79.48 Est. Cost/Share $83.40 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $714K Shares 12,484 Share Price $57.19 * Est. Cost/Share $48.08 Unrealized @ Report Date +5.0%
FDX FedEx Corp 0.0%
Value $713K Shares 3,283 Share Price $217.18 * Est. Cost/Share $165.14 Unrealized @ Report Date +14.2%
TEVA Teva Pharmaceutical Industries 0.0%
Value $712K Shares 21,434 Share Price $33.22 Est. Cost/Share $34.13 Unrealized @ Report Date -2.7%
ILMN Illumina Inc 0.0%
Value $711K Shares 4,102 Share Price $173.33 * Est. Cost/Share $157.56 Unrealized @ Report Date +7.1%
— Eaton Vance Corp 0.0%
Value $710K Shares 15,022 Share Price $47.26 Est. Cost/Share $44.93 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $706K Shares 28,043 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $697K Shares 12,891 Share Price $54.07 * Est. Cost/Share $11.83 Unrealized @ Report Date -19.7%
WCN Waste Connections Inc 0.0%
Value $686K Shares 10,653 Share Price $64.40 * Est. Cost/Share $54.43 Unrealized @ Report Date +11.6%
TRGP Targa Resources Corp 0.0%
Value $679K Shares 15,028 Share Price $45.18 * Est. Cost/Share $40.13 Unrealized @ Report Date -20.5%
— Taro Pharmaceutical Industries 0.0%
Value $677K Shares 6,059 Share Price $111.73 Est. Cost/Share $116.52 Unrealized @ Report Date —
PRGO Perrigo Co Plc 0.0%
Value $675K Shares 8,945 Share Price $75.46 Est. Cost/Share $76.04 Unrealized @ Report Date -0.7%
PAGP Plains GP Holdings LP 0.0%
Value $674K Shares 25,798 Share Price $26.13 Est. Cost/Share $31.27 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $656K Shares 23,598 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.0%
Value $653K Shares 2,432 Share Price $268.50 * Est. Cost/Share $163.01 Unrealized @ Report Date +12.7%
— Hanesbrands Inc 0.0%
Value $653K Shares 28,217 Share Price $23.14 Est. Cost/Share $20.77 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $643K Shares 9,925 Share Price $64.79 Est. Cost/Share $60.19 Unrealized @ Report Date +7.7%
NTRS Northern Trust Corp 0.0%
Value $639K Shares 6,576 Share Price $97.17 * Est. Cost/Share $67.79 Unrealized @ Report Date +12.6%
CDNS Cadence Design Systems Inc 0.0%
Value $629K Shares 18,797 Share Price $33.46 Est. Cost/Share $31.02 Unrealized @ Report Date +8.0%
EXPE Expedia Inc 0.0%
Value $619K Shares 4,157 Share Price $148.91 * Est. Cost/Share $117.10 Unrealized @ Report Date +22.4%
— Alexion Pharmaceuticals Inc 0.0%
Value $610K Shares 5,014 Share Price $121.66 Est. Cost/Share $121.26 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $610K Shares 4,064 Share Price $150.10 Est. Cost/Share $101.02 Unrealized @ Report Date +48.6%
FISV Fiserv Inc 0.0%
Value $608K Shares 4,971 Share Price $122.31 * Est. Cost/Share $56.13 Unrealized @ Report Date +9.0%
— Rockwell Collins Inc 0.0%
Value $603K Shares 5,741 Share Price $105.03 Est. Cost/Share $97.21 Unrealized @ Report Date —
BWA BorgWarner Inc 0.0%
Value $601K Shares 14,217 Share Price $42.27 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $601K Shares 7,717 Share Price $77.88 * Est. Cost/Share $62.71 Unrealized @ Report Date +5.7%
ES Eversource Energy 0.0%
Value $598K Shares 9,886 Share Price $60.49 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.4%
TAP Molson Coors Brewing Co 0.0%
Value $597K Shares 6,923 Share Price $86.23 * Est. Cost/Share $77.75 Unrealized @ Report Date -11.0%
HRB H&R Block Inc 0.0%
Value $590K Shares 19,098 Share Price $30.89 * Est. Cost/Share $15.87 Unrealized @ Report Date +40.3%
— Cerner Corp 0.0%
Value $574K Shares 8,684 Share Price $66.10 Est. Cost/Share $62.38 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $571K Shares 16,538 Share Price $34.53 * Est. Cost/Share $28.13 Unrealized @ Report Date +11.9%
MTB M&T Bank Corp 0.0%
Value $559K Shares 3,467 Share Price $161.23 * Est. Cost/Share $122.39 Unrealized @ Report Date +2.9%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $552K Shares 4,303 Share Price $128.28 * Est. Cost/Share $105.40 Unrealized @ Report Date +10.4%
MHK Mohawk Industries Inc 0.0%
Value $551K Shares 2,280 Share Price $241.67 Est. Cost/Share $219.75 Unrealized @ Report Date +10.0%
ESS Essex Property Trust Inc 0.0%
Value $540K Shares 2,111 Share Price $255.80 * Est. Cost/Share $187.90 Unrealized @ Report Date +3.0%
— Parsley Energy Inc 0.0%
Value $537K Shares 19,371 Share Price $27.72 Est. Cost/Share $32.52 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $536K Shares 14,802 Share Price $36.21 Est. Cost/Share $33.44 Unrealized @ Report Date +8.8%
STLD Steel Dynamics Inc 0.0%
Value $534K Shares 14,950 Share Price $35.72 * Est. Cost/Share $28.97 Unrealized @ Report Date +3.8%
FCX Freeport-McMoRan Copper & Gold 0.0%
Value $533K Shares 44,456 Share Price $11.99 * Est. Cost/Share $13.03 Unrealized @ Report Date -16.4%
— Hess Corp 0.0%
Value $533K Shares 12,160 Share Price $43.83 Est. Cost/Share $48.19 Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $522K Shares 17,925 Share Price $29.12 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.9%
NWSA News Corp class A 0.0%
Value $516K Shares 37,722 Share Price $13.68 * Est. Cost/Share $11.29 Unrealized @ Report Date +10.1%
— Kansas City Southern 0.0%
Value $513K Shares 4,909 Share Price $104.50 Est. Cost/Share $85.76 Unrealized @ Report Date —
KR Kroger Co 0.0%
Value $504K Shares 21,651 Share Price $23.28 * Est. Cost/Share $26.51 Unrealized @ Report Date -26.6%
MNST Monster Beverage Corp 0.0%
Value $496K Shares 9,996 Share Price $49.62 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.2%
L Loews Corp 0.0%
Value $495K Shares 10,596 Share Price $46.72 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.4%
— Concho Resources Inc/Midland T 0.0%
Value $494K Shares 4,066 Share Price $121.50 Est. Cost/Share $128.38 Unrealized @ Report Date —
SYF Synchrony Financial 0.0%
Value $491K Shares 16,478 Share Price $29.80 * Est. Cost/Share $28.96 Unrealized @ Report Date -16.4%
PPL PPL Corp 0.0%
Value $489K Shares 12,667 Share Price $38.60 * Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
AMP Ameriprise Financial Inc 0.0%
Value $488K Shares 3,854 Share Price $126.62 * Est. Cost/Share $105.62 Unrealized @ Report Date +2.0%
LULU Lululemon Athletica Inc 0.0%
Value $481K Shares 8,076 Share Price $59.56 Est. Cost/Share $65.83 Unrealized @ Report Date -9.4%
EOG EOG Resources Inc 0.0%
Value $477K Shares 5,278 Share Price $90.38 * Est. Cost/Share $74.24 Unrealized @ Report Date -9.1%
VEEV Veeva Systems Inc 0.0%
Value $476K Shares 7,767 Share Price $61.28 Est. Cost/Share $57.73 Unrealized @ Report Date +6.2%
— Arconic Inc 0.0%
Value $461K Shares 20,367 Share Price $22.63 Est. Cost/Share $26.34 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $460K Shares 2,886 Share Price $159.39 Est. Cost/Share $186.27 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $455K Shares 13,829 Share Price $32.90 * Est. Cost/Share $27.92 Unrealized @ Report Date +5.9%
CCEP Coca-Cola European Partners PL 0.0%
Value $443K Shares 10,910 Share Price $40.60 * Est. Cost/Share $27.06 Unrealized @ Report Date +17.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $438K Shares 893 Share Price $490.48 Est. Cost/Share $368.62 Unrealized @ Report Date +32.5%
MOS Mosaic Co/The 0.0%
Value $432K Shares 18,934 Share Price $22.82 * Est. Cost/Share $26.59 Unrealized @ Report Date -25.2%
SO Southern Co 0.0%
Value $428K Shares 8,957 Share Price $47.78 * Est. Cost/Share $34.16 Unrealized @ Report Date -1.4%
— Cimarex Energy Co 0.0%
Value $419K Shares 4,466 Share Price $93.82 Est. Cost/Share $119.57 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.0%
Value $408K Shares 1,627 Share Price $250.77 Est. Cost/Share $256.58 Unrealized @ Report Date -2.3%
DLTR Dollar Tree Inc 0.0%
Value $398K Shares 5,704 Share Price $69.78 Est. Cost/Share $76.86 Unrealized @ Report Date -9.0%
— VCA Antech Inc 0.0%
Value $395K Shares 4,280 Share Price $92.29 Est. Cost/Share $92.29 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $391K Shares 8,035 Share Price $48.66 Est. Cost/Share $47.70 Unrealized @ Report Date +2.1%
— Spectrum Brands Holdings Inc 0.0%
Value $390K Shares 3,125 Share Price $124.80 Est. Cost/Share $138.99 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.0%
Value $387K Shares 8,545 Share Price $45.29 Est. Cost/Share $62.02 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $387K Shares 12,000 Share Price $32.25 Est. Cost/Share $45.42 Unrealized @ Report Date —
NOW ServiceNow Inc 0.0%
Value $380K Shares 3,592 Share Price $105.79 * Est. Cost/Share $17.44 Unrealized @ Report Date +21.6%
RL Ralph Lauren Corp 0.0%
Value $370K Shares 5,024 Share Price $73.65 * Est. Cost/Share $69.03 Unrealized @ Report Date -9.4%
FBIN Fortune Brands Home & Security 0.0%
Value $369K Shares 5,668 Share Price $65.10 * Est. Cost/Share $42.96 Unrealized @ Report Date +14.3%
— Colony NorthStar Inc 0.0%
Value $361K Shares 25,642 Share Price $14.08 Est. Cost/Share $12.91 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $351K Shares 4,798 Share Price $73.16 * Est. Cost/Share $48.24 Unrealized @ Report Date +5.6%
OXY Occidental Petroleum Corp 0.0%
Value $347K Shares 5,809 Share Price $59.73 * Est. Cost/Share $52.10 Unrealized @ Report Date -8.1%
— Weatherford International Plc 0.0%
Value $342K Shares 88,499 Share Price $3.86 Est. Cost/Share $6.66 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $337K Shares 4,418 Share Price $76.28 Est. Cost/Share $82.84 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $333K Shares 13,278 Share Price $25.08 * Est. Cost/Share $16.57 Unrealized @ Report Date +10.8%
— Liberty Interactive Corp 0.0%
Value $333K Shares 13,570 Share Price $24.54 Est. Cost/Share $20.04 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $330K Shares 3,720 Share Price $88.71 * Est. Cost/Share $79.82 Unrealized @ Report Date -14.0%
TRIP TripAdvisor Inc 0.0%
Value $327K Shares 8,579 Share Price $38.12 * Est. Cost/Share $42.17 Unrealized @ Report Date -19.4%
UAA Under Armour Inc 0.0%
Value $327K Shares 15,056 Share Price $21.72 Est. Cost/Share $23.30 Unrealized @ Report Date -6.6%
— HD Supply Holdings Inc 0.0%
Value $324K Shares 10,598 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $322K Shares 59,047 Share Price $5.45 Est. Cost/Share $5.15 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $322K Shares 15,978 Share Price $20.15 Est. Cost/Share $20.83 Unrealized @ Report Date -3.2%
MTN Vail Resorts Inc 0.0%
Value $321K Shares 1,584 Share Price $202.65 Est. Cost/Share $201.54 Unrealized @ Report Date +0.6%
TFX Teleflex Inc 0.0%
Value $320K Shares 1,544 Share Price $207.25 * Est. Cost/Share $171.02 Unrealized @ Report Date +15.7%
— Mallinckrodt PLC W/I 0.0%
Value $316K Shares 7,067 Share Price $44.71 Est. Cost/Share $44.61 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $314K Shares 5,900 Share Price $53.22 * Est. Cost/Share $44.99 Unrealized @ Report Date +3.2%
— Arista Networks Inc 0.0%
Value $314K Shares 2,100 Share Price $149.52 Est. Cost/Share $149.52 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $306K Shares 2,290 Share Price $133.62 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.2%
ATO Atmos Energy Corp 0.0%
Value $300K Shares 3,625 Share Price $82.76 * Est. Cost/Share $62.15 Unrealized @ Report Date +9.1%
— Symantec Corp 0.0%
Value $299K Shares 10,605 Share Price $28.19 Est. Cost/Share $30.65 Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.0%
Value $294K Shares 23,574 Share Price $12.47 Est. Cost/Share $12.69 Unrealized @ Report Date -1.7%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $294K Shares 1,893 Share Price $155.31 Est. Cost/Share $130.25 Unrealized @ Report Date +19.4%
— Sprint Corp 0.0%
Value $292K Shares 35,591 Share Price $8.20 Est. Cost/Share $8.68 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $292K Shares 8,206 Share Price $35.58 Est. Cost/Share $30.93 Unrealized @ Report Date +15.3%
— L Brands Inc 0.0%
Value $285K Shares 5,291 Share Price $53.87 Est. Cost/Share $47.06 Unrealized @ Report Date —
VISN CommScope Holding Co Inc 0.0%
Value $284K Shares 7,491 Share Price $37.91 Est. Cost/Share $38.63 Unrealized @ Report Date -1.5%
NWL Newell Rubbermaid Inc 0.0%
Value $281K Shares 5,258 Share Price $53.44 * Est. Cost/Share $32.19 Unrealized @ Report Date +13.8%
DOV Dover Corp 0.0%
Value $278K Shares 3,475 Share Price $80.00 * Est. Cost/Share $56.78 Unrealized @ Report Date -0.3%
AAL American Airlines Group Inc 0.0%
Value $276K Shares 5,492 Share Price $50.25 * Est. Cost/Share $43.78 Unrealized @ Report Date +11.6%
— Red Hat Inc 0.0%
Value $275K Shares 2,873 Share Price $95.72 Est. Cost/Share $86.67 Unrealized @ Report Date —
ADSK Autodesk Inc 0.0%
Value $275K Shares 2,730 Share Price $100.73 Est. Cost/Share $83.68 Unrealized @ Report Date +20.5%
— Southwestern Energy Co 0.0%
Value $274K Shares 45,169 Share Price $6.07 Est. Cost/Share $8.17 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $272K Shares 2,183 Share Price $124.60 Est. Cost/Share $106.97 Unrealized @ Report Date +15.3%
FTNT Fortinet Inc 0.0%
Value $270K Shares 7,236 Share Price $37.31 * Est. Cost/Share $7.07 Unrealized @ Report Date +5.9%
EFX Equifax Inc 0.0%
Value $268K Shares 1,952 Share Price $137.30 * Est. Cost/Share $117.16 Unrealized @ Report Date +8.5%
— Twitter Inc 0.0%
Value $264K Shares 14,805 Share Price $17.83 Est. Cost/Share $14.93 Unrealized @ Report Date —
— First Data Corp 0.0%
Value $257K Shares 14,135 Share Price $18.18 Est. Cost/Share $15.49 Unrealized @ Report Date —
NXPI NXP Semiconductor NV 0.0%
Value $256K Shares 2,346 Share Price $109.12 * Est. Cost/Share $89.86 Unrealized @ Report Date +8.2%
PHM Pulte Homes Inc 0.0%
Value $253K Shares 10,317 Share Price $24.52 * Est. Cost/Share $21.17 Unrealized @ Report Date +5.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $247K Shares 6,435 Share Price $38.38 Est. Cost/Share $37.27 Unrealized @ Report Date +3.1%
PII Polaris Industries Inc 0.0%
Value $247K Shares 2,680 Share Price $92.16 Est. Cost/Share $86.07 Unrealized @ Report Date +7.2%
ALKS Alkermes Plc 0.0%
Value $244K Shares 4,220 Share Price $57.82 Est. Cost/Share $56.71 Unrealized @ Report Date +2.2%
AIZ Assurant Inc 0.0%
Value $244K Shares 2,355 Share Price $103.61 * Est. Cost/Share $84.27 Unrealized @ Report Date +4.4%
LII Lennox International Inc 0.0%
Value $239K Shares 1,306 Share Price $183.00 * Est. Cost/Share $157.12 Unrealized @ Report Date +5.6%
RRC Range Resources Corp 0.0%
Value $239K Shares 10,354 Share Price $23.08 Est. Cost/Share $30.88 Unrealized @ Report Date -25.0%
AGCO AGCO Corp 0.0%
Value $239K Shares 3,551 Share Price $67.30 * Est. Cost/Share $49.88 Unrealized @ Report Date +9.8%
— Macquarie Infrastructure Co LL 0.0%
Value $238K Shares 3,041 Share Price $78.26 Est. Cost/Share $80.57 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $235K Shares 12,560 Share Price $18.71 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.7%
AFG American Financial Group Inc 0.0%
Value $235K Shares 2,368 Share Price $99.24 * Est. Cost/Share $48.80 Unrealized @ Report Date +2.2%
— TESARO Inc 0.0%
Value $234K Shares 1,674 Share Price $139.78 Est. Cost/Share $139.78 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $229K Shares 1,883 Share Price $121.61 Est. Cost/Share $121.61 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $229K Shares 4,961 Share Price $46.16 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.3%
AEE Ameren Corp 0.0%
Value $226K Shares 4,142 Share Price $54.56 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.9%
— SL Green Realty Corp 0.0%
Value $222K Shares 2,103 Share Price $105.56 Est. Cost/Share $106.51 Unrealized @ Report Date —
MAR Marriott International Inc / DE 0.0%
Value $222K Shares 2,222 Share Price $99.91 * Est. Cost/Share $92.93 Unrealized @ Report Date +0.4%
ROL Rollins Inc 0.0%
Value $221K Shares 5,450 Share Price $40.55 * Est. Cost/Share $16.14 Unrealized @ Report Date +1.0%
UHAL Amerco Inc 0.0%
Value $221K Shares 605 Share Price $365.29 * Est. Cost/Share $37.58 Unrealized @ Report Date -2.6%
ALLY Ally Financial Inc 0.0%
Value $216K Shares 10,345 Share Price $20.88 * Est. Cost/Share $16.41 Unrealized @ Report Date -1.1%
— Core Laboratories N.V. 0.0%
Value $214K Shares 2,121 Share Price $100.90 Est. Cost/Share $115.51 Unrealized @ Report Date —
— Marvell Technology Group Ltd 0.0%
Value $214K Shares 13,013 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $209K Shares 3,688 Share Price $56.67 Est. Cost/Share $62.36 Unrealized @ Report Date —
KEY Key Corp 0.0%
Value $205K Shares 11,016 Share Price $18.61 * Est. Cost/Share $12.49 Unrealized @ Report Date +3.2%
AAP Advance Auto Parts Inc 0.0%
Value $199K Shares 1,708 Share Price $116.51 * Est. Cost/Share $140.93 Unrealized @ Report Date -27.4%
— Envision Healthcare Corp 0.0%
Value $190K Shares 3,040 Share Price $62.50 Est. Cost/Share $61.28 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $188K Shares 2,974 Share Price $63.21 Est. Cost/Share $71.50 Unrealized @ Report Date -11.4%
BRX Brixmor Property Group Inc 0.0%
Value $180K Shares 10,075 Share Price $17.87 Est. Cost/Share $21.44 Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc 0.0%
Value $147K Shares 4,768 Share Price $30.83 Est. Cost/Share $35.85 Unrealized @ Report Date —