Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 9, 2017

Total Value: $1.764B (100.0% shares, 0.0% debt)

Holdings (488)

AAPL Apple Inc 4.2%
Value $74.64M Shares 484,302 Share Price $154.11 * Est. Cost/Share $30.85 Unrealized @ Report Date +16.6%
MSFT Microsoft Corp 2.6%
Value $46.24M Shares 620,766 Share Price $74.48 * Est. Cost/Share $58.53 Unrealized @ Report Date +16.5%
JNJ Johnson & Johnson 2.3%
Value $40.21M Shares 309,319 Share Price $130.00 * Est. Cost/Share $93.39 Unrealized @ Report Date +10.7%
GOOGL Alphabet Inc 1.9%
Value $32.95M Shares 33,842 Share Price $973.61 * Est. Cost/Share $42.42 Unrealized @ Report Date +13.9%
T AT&T Inc 1.6%
Value $27.51M Shares 702,363 Share Price $39.16 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.8%
JPM JPMorgan Chase & Co 1.5%
Value $26.56M Shares 278,079 Share Price $95.50 * Est. Cost/Share $69.53 Unrealized @ Report Date +9.7%
PG Procter & Gamble Co 1.5%
Value $26.55M Shares 291,844 Share Price $90.96 * Est. Cost/Share $70.13 Unrealized @ Report Date +4.2%
INTC Intel Corp 1.3%
Value $23.69M Shares 622,131 Share Price $38.07 * Est. Cost/Share $29.67 Unrealized @ Report Date +7.1%
CSCO Cisco Systems Inc 1.3%
Value $22.48M Shares 668,527 Share Price $33.62 * Est. Cost/Share $24.73 Unrealized @ Report Date +5.6%
BAC Bank of America Corp 1.3%
Value $22.32M Shares 880,771 Share Price $25.34 * Est. Cost/Share $19.50 Unrealized @ Report Date +7.2%
XOM Exxon Mobil Corp 1.2%
Value $21.62M Shares 263,789 Share Price $81.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.5%
HD Home Depot Inc 1.2%
Value $21.4M Shares 130,828 Share Price $163.54 * Est. Cost/Share $118.39 Unrealized @ Report Date +13.2%
MRK Merck & Co Inc 1.1%
Value $19.91M Shares 311,111 Share Price $64.01 * Est. Cost/Share $46.06 Unrealized @ Report Date +2.7%
MMM 3M Co 1.1%
Value $19.18M Shares 91,403 Share Price $209.83 * Est. Cost/Share $113.91 Unrealized @ Report Date +15.8%
PEP PepsiCo Inc /NC 1.1%
Value $19.16M Shares 172,007 Share Price $111.41 * Est. Cost/Share $82.39 Unrealized @ Report Date +5.1%
UNH UnitedHealth Group Inc 1.1%
Value $18.87M Shares 96,371 Share Price $195.84 * Est. Cost/Share $142.11 Unrealized @ Report Date +20.9%
TXN Texas Instruments Inc 1.1%
Value $18.82M Shares 209,953 Share Price $89.62 * Est. Cost/Share $60.81 Unrealized @ Report Date +17.0%
IBM International Business Machine 1.1%
Value $18.58M Shares 128,114 Share Price $145.04 * Est. Cost/Share $114.39 Unrealized @ Report Date -15.3%
PFE Pfizer Inc 1.0%
Value $18.27M Shares 511,799 Share Price $35.69 * Est. Cost/Share $21.43 Unrealized @ Report Date +9.8%
MCD McDonald's Corp 1.0%
Value $17.41M Shares 111,150 Share Price $156.64 * Est. Cost/Share $108.70 Unrealized @ Report Date +18.8%
CMCSA Comcast Corp 0.9%
Value $16.57M Shares 430,753 Share Price $38.47 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.2%
AMGN Amgen Inc 0.9%
Value $15.66M Shares 84,004 Share Price $186.41 * Est. Cost/Share $127.50 Unrealized @ Report Date +13.8%
GOOG Alphabet Inc 0.9%
Value $15.63M Shares 16,296 Share Price $958.95 * Est. Cost/Share $40.78 Unrealized @ Report Date +16.7%
C Citigroup Inc 0.9%
Value $15.26M Shares 209,795 Share Price $72.73 * Est. Cost/Share $46.18 Unrealized @ Report Date +20.0%
AMZN Amazoncom Inc 0.9%
Value $15.23M Shares 15,851 Share Price $961.08 * Est. Cost/Share $43.03 Unrealized @ Report Date +11.7%
META Facebook Inc 0.9%
Value $15.02M Shares 87,889 Share Price $170.84 Est. Cost/Share $137.07 Unrealized @ Report Date +23.8%
ACN Accenture PLC 0.8%
Value $14.26M Shares 105,593 Share Price $135.04 * Est. Cost/Share $104.50 Unrealized @ Report Date +13.8%
PNC PNC Financial Services Group Inc 0.7%
Value $12.7M Shares 94,231 Share Price $134.74 * Est. Cost/Share $92.15 Unrealized @ Report Date +10.2%
DIS Walt Disney Co 0.7%
Value $11.55M Shares 117,226 Share Price $98.54 * Est. Cost/Share $102.51 Unrealized @ Report Date -9.4%
ORCL Oracle Corp 0.7%
Value $11.48M Shares 237,489 Share Price $48.33 * Est. Cost/Share $37.45 Unrealized @ Report Date +14.1%
GILD Gilead Sciences Inc 0.6%
Value $11.06M Shares 136,555 Share Price $80.99 * Est. Cost/Share $51.24 Unrealized @ Report Date +16.3%
CMI Cummins Inc 0.6%
Value $10.56M Shares 62,857 Share Price $167.97 * Est. Cost/Share $117.63 Unrealized @ Report Date +15.1%
ITW Illinois Tool Works Inc 0.6%
Value $10.34M Shares 69,869 Share Price $147.92 * Est. Cost/Share $104.58 Unrealized @ Report Date +16.1%
ABBV AbbVie Inc 0.6%
Value $10.32M Shares 116,173 Share Price $88.83 * Est. Cost/Share $43.62 Unrealized @ Report Date +43.7%
— TE Connectivity Ltd 0.6%
Value $10.05M Shares 141,473 Share Price $71.02 Est. Cost/Share $73.93 Unrealized @ Report Date —
— Time Warner Inc 0.6%
Value $10.01M Shares 97,793 Share Price $102.40 Est. Cost/Share $98.54 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.6%
Value $9.859M Shares 178,846 Share Price $55.13 * Est. Cost/Share $44.21 Unrealized @ Report Date -0.9%
V Visa Inc 0.5%
Value $9.615M Shares 91,387 Share Price $105.21 * Est. Cost/Share $89.31 Unrealized @ Report Date +11.3%
AFL Aflac Inc 0.5%
Value $9.598M Shares 117,976 Share Price $81.36 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.2%
UNP Union Pacific Corp 0.5%
Value $9.529M Shares 82,202 Share Price $115.92 * Est. Cost/Share $88.36 Unrealized @ Report Date +9.5%
GLW Corning Inc 0.5%
Value $9.432M Shares 315,337 Share Price $29.91 * Est. Cost/Share $21.02 Unrealized @ Report Date +13.8%
VLO Valero Energy Corp 0.5%
Value $9.392M Shares 122,139 Share Price $76.90 * Est. Cost/Share $47.11 Unrealized @ Report Date +17.7%
MRSH Marsh & McLennan Cos Inc 0.5%
Value $9.103M Shares 108,664 Share Price $83.77 * Est. Cost/Share $61.73 Unrealized @ Report Date +18.8%
KO Coca-Cola Co 0.5%
Value $8.952M Shares 198,957 Share Price $44.99 * Est. Cost/Share $31.81 Unrealized @ Report Date +9.4%
AXP American Express Co 0.5%
Value $8.677M Shares 95,957 Share Price $90.43 * Est. Cost/Share $69.29 Unrealized @ Report Date +16.4%
ELV Anthem Inc 0.5%
Value $8.667M Shares 45,651 Share Price $189.85 * Est. Cost/Share $151.06 Unrealized @ Report Date +12.9%
AMAT Applied Materials Inc 0.5%
Value $8.347M Shares 160,279 Share Price $52.08 * Est. Cost/Share $32.54 Unrealized @ Report Date +45.9%
PRU Prudential Financial Inc 0.5%
Value $8.134M Shares 76,527 Share Price $106.29 * Est. Cost/Share $71.66 Unrealized @ Report Date +0.4%
CVS CVS Health Corp 0.4%
Value $7.86M Shares 96,705 Share Price $81.28 * Est. Cost/Share $60.60 Unrealized @ Report Date +3.3%
STT State Street Corp 0.4%
Value $7.841M Shares 82,120 Share Price $95.48 * Est. Cost/Share $62.60 Unrealized @ Report Date +18.8%
NEE NextEra Energy Inc 0.4%
Value $7.708M Shares 52,613 Share Price $146.50 * Est. Cost/Share $27.56 Unrealized @ Report Date +8.3%
HPQ HP Inc 0.4%
Value $7.676M Shares 384,797 Share Price $19.95 * Est. Cost/Share $12.25 Unrealized @ Report Date +24.3%
BAX Baxter International Inc 0.4%
Value $7.655M Shares 122,033 Share Price $62.73 * Est. Cost/Share $45.61 Unrealized @ Report Date +19.4%
LYB LyondellBasell Industries NV 0.4%
Value $7.643M Shares 77,210 Share Price $98.99 * Est. Cost/Share $54.24 Unrealized @ Report Date +11.4%
CAT Caterpillar Inc 0.4%
Value $7.595M Shares 60,924 Share Price $124.66 * Est. Cost/Share $85.78 Unrealized @ Report Date +21.3%
QCOM QUALCOMM Inc 0.4%
Value $7.185M Shares 138,677 Share Price $51.81 * Est. Cost/Share $45.51 Unrealized @ Report Date -8.3%
WM Waste Management Inc 0.4%
Value $7.056M Shares 90,186 Share Price $78.24 * Est. Cost/Share $60.93 Unrealized @ Report Date +11.4%
MA Mastercard Inc 0.4%
Value $6.962M Shares 49,330 Share Price $141.13 * Est. Cost/Share $106.23 Unrealized @ Report Date +26.9%
ROK Rockwell Automation Inc /DE 0.4%
Value $6.924M Shares 38,863 Share Price $178.16 * Est. Cost/Share $129.23 Unrealized @ Report Date +18.3%
PH Parker Hannifin Corp 0.4%
Value $6.764M Shares 38,661 Share Price $174.96 * Est. Cost/Share $132.60 Unrealized @ Report Date +16.5%
CSX CSX Corp 0.4%
Value $6.675M Shares 123,072 Share Price $54.24 * Est. Cost/Share $13.87 Unrealized @ Report Date +16.6%
ETN Eaton Corp PLC 0.4%
Value $6.374M Shares 83,028 Share Price $76.77 * Est. Cost/Share $59.10 Unrealized @ Report Date +10.2%
ALL Allstate Corp 0.4%
Value $6.33M Shares 68,896 Share Price $91.88 * Est. Cost/Share $70.77 Unrealized @ Report Date +7.6%
XEL Xcel Energy Inc 0.4%
Value $6.313M Shares 133,449 Share Price $47.31 * Est. Cost/Share $34.38 Unrealized @ Report Date +6.9%
— Aetna Inc 0.4%
Value $6.292M Shares 39,593 Share Price $158.92 Est. Cost/Share $133.29 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.4%
Value $6.268M Shares 110,091 Share Price $56.93 * Est. Cost/Share $32.89 Unrealized @ Report Date +28.4%
VZ Verizon Communications Inc 0.3%
Value $6.159M Shares 124,513 Share Price $49.46 * Est. Cost/Share $31.43 Unrealized @ Report Date +1.2%
TJX TJX Cos Inc 0.3%
Value $6.046M Shares 82,069 Share Price $73.67 * Est. Cost/Share $33.94 Unrealized @ Report Date -3.2%
NSC Norfolk Southern Corp 0.3%
Value $6.023M Shares 45,586 Share Price $132.12 * Est. Cost/Share $97.78 Unrealized @ Report Date +14.5%
SYY Sysco Corp 0.3%
Value $6.008M Shares 111,406 Share Price $53.93 * Est. Cost/Share $42.05 Unrealized @ Report Date +3.1%
CCL Carnival Corp 0.3%
Value $5.957M Shares 92,287 Share Price $64.55 * Est. Cost/Share $53.34 Unrealized @ Report Date +10.7%
TGT Target Corp 0.3%
Value $5.835M Shares 98,947 Share Price $58.97 * Est. Cost/Share $47.91 Unrealized @ Report Date -2.5%
— Ingersoll-Rand PLC 0.3%
Value $5.79M Shares 64,962 Share Price $89.13 Est. Cost/Share $81.62 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.3%
Value $5.738M Shares 31,314 Share Price $183.24 Est. Cost/Share $167.23 Unrealized @ Report Date +9.6%
LOW Lowe's Cos Inc 0.3%
Value $5.728M Shares 71,694 Share Price $79.90 * Est. Cost/Share $65.00 Unrealized @ Report Date +5.6%
USB US Bancorp 0.3%
Value $5.725M Shares 106,874 Share Price $53.57 * Est. Cost/Share $38.07 Unrealized @ Report Date +2.1%
BK Bank of New York Mellon Corp 0.3%
Value $5.681M Shares 107,244 Share Price $52.97 * Est. Cost/Share $36.97 Unrealized @ Report Date +14.5%
— General Electric Co 0.3%
Value $5.611M Shares 232,106 Share Price $24.17 Est. Cost/Share $29.80 Unrealized @ Report Date —
— DowDuPont Inc 0.3%
Value $5.601M Shares 80,940 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
EXC Exelon Corp 0.3%
Value $5.481M Shares 145,590 Share Price $37.65 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.8%
— Lam Research Corp 0.3%
Value $5.36M Shares 28,983 Share Price $184.94 Est. Cost/Share $132.75 Unrealized @ Report Date —
ROST Ross Stores Inc 0.3%
Value $5.3M Shares 82,120 Share Price $64.54 * Est. Cost/Share $61.11 Unrealized @ Report Date -2.6%
— Cigna Corp 0.3%
Value $5.278M Shares 28,250 Share Price $186.83 Est. Cost/Share $166.35 Unrealized @ Report Date —
GM General Motors Co 0.3%
Value $5.272M Shares 130,588 Share Price $40.37 * Est. Cost/Share $30.99 Unrealized @ Report Date +13.5%
HCA HCA Healthcare Inc 0.3%
Value $5.227M Shares 65,715 Share Price $79.54 * Est. Cost/Share $77.24 Unrealized @ Report Date -4.2%
DGX Quest Diagnostics Inc /DE 0.3%
Value $5.203M Shares 55,590 Share Price $93.60 * Est. Cost/Share $80.41 Unrealized @ Report Date -1.4%
PFG Principal Financial Group Inc 0.3%
Value $5.202M Shares 80,885 Share Price $64.31 * Est. Cost/Share $44.05 Unrealized @ Report Date +6.4%
MS Morgan Stanley 0.3%
Value $5.159M Shares 107,149 Share Price $48.15 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.8%
DTE DTE Energy Co 0.3%
Value $5.058M Shares 47,118 Share Price $107.35 * Est. Cost/Share $62.98 Unrealized @ Report Date +10.2%
NKE NIKE Inc 0.3%
Value $4.818M Shares 92,989 Share Price $51.81 * Est. Cost/Share $49.38 Unrealized @ Report Date -5.5%
TROW T Rowe Price Group Inc 0.3%
Value $4.79M Shares 52,887 Share Price $90.57 * Est. Cost/Share $53.86 Unrealized @ Report Date +23.7%
BIIB Biogen Idec Inc 0.3%
Value $4.72M Shares 15,086 Share Price $312.87 Est. Cost/Share $285.91 Unrealized @ Report Date +9.5%
SWK Stanley Black & Decker Inc. 0.3%
Value $4.688M Shares 31,075 Share Price $150.86 * Est. Cost/Share $99.03 Unrealized @ Report Date +21.7%
EMR Emerson Electric Co 0.3%
Value $4.684M Shares 74,592 Share Price $62.79 * Est. Cost/Share $47.94 Unrealized @ Report Date +7.3%
NVDA NVIDIA Corp 0.3%
Value $4.679M Shares 26,186 Share Price $178.68 * Est. Cost/Share $2.69 Unrealized @ Report Date +64.3%
GS Goldman Sachs Group Inc 0.3%
Value $4.64M Shares 19,571 Share Price $237.09 * Est. Cost/Share $194.43 Unrealized @ Report Date +1.9%
OMC Omnicom Group Inc 0.3%
Value $4.58M Shares 61,875 Share Price $74.02 * Est. Cost/Share $62.46 Unrealized @ Report Date -11.5%
— Express Scripts Holding Co 0.3%
Value $4.573M Shares 72,271 Share Price $63.28 Est. Cost/Share $65.04 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.3%
Value $4.571M Shares 156,611 Share Price $29.19 * Est. Cost/Share $20.17 Unrealized @ Report Date +12.5%
PM Philip Morris International Inc 0.3%
Value $4.568M Shares 41,151 Share Price $111.01 * Est. Cost/Share $67.32 Unrealized @ Report Date +7.6%
LLY Eli Lilly & Co 0.3%
Value $4.556M Shares 53,291 Share Price $85.49 * Est. Cost/Share $70.26 Unrealized @ Report Date +7.4%
TRV Travelers Cos Inc 0.3%
Value $4.513M Shares 36,865 Share Price $122.42 * Est. Cost/Share $99.20 Unrealized @ Report Date +3.3%
DE Deere & Co 0.3%
Value $4.465M Shares 35,572 Share Price $125.52 * Est. Cost/Share $101.53 Unrealized @ Report Date +9.4%
AMT American Tower Corp 0.2%
Value $4.335M Shares 31,729 Share Price $136.63 * Est. Cost/Share $101.55 Unrealized @ Report Date +9.1%
GIS General Mills Inc 0.2%
Value $4.329M Shares 83,673 Share Price $51.74 * Est. Cost/Share $44.62 Unrealized @ Report Date -13.8%
RSG Republic Services Inc 0.2%
Value $4.285M Shares 64,912 Share Price $66.01 * Est. Cost/Share $52.07 Unrealized @ Report Date +11.6%
— VMware Inc 0.2%
Value $4.276M Shares 39,204 Share Price $109.07 Est. Cost/Share $92.42 Unrealized @ Report Date —
— Annaly Capital Management Inc 0.2%
Value $4.27M Shares 350,526 Share Price $12.18 Est. Cost/Share $11.27 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.2%
Value $4.242M Shares 60,229 Share Price $70.43 * Est. Cost/Share $50.05 Unrealized @ Report Date +12.9%
MTD Mettler-Toledo International I 0.2%
Value $4.204M Shares 6,718 Share Price $625.78 Est. Cost/Share $457.08 Unrealized @ Report Date +37.0%
CFG Citizens Financial Group Inc 0.2%
Value $4.173M Shares 110,275 Share Price $37.84 * Est. Cost/Share $25.63 Unrealized @ Report Date +5.5%
HSY Hershey Co 0.2%
Value $4.145M Shares 37,993 Share Price $109.10 * Est. Cost/Share $88.21 Unrealized @ Report Date +1.7%
LEA Lear Corp 0.2%
Value $4.138M Shares 23,920 Share Price $172.99 * Est. Cost/Share $119.43 Unrealized @ Report Date +23.1%
PLD ProLogis Inc 0.2%
Value $4.04M Shares 63,701 Share Price $63.42 * Est. Cost/Share $42.16 Unrealized @ Report Date +19.8%
A Agilent Technologies Inc 0.2%
Value $3.912M Shares 60,968 Share Price $64.16 * Est. Cost/Share $50.60 Unrealized @ Report Date +19.2%
BEN Franklin Resources Inc 0.2%
Value $3.902M Shares 87,759 Share Price $44.46 * Est. Cost/Share $26.62 Unrealized @ Report Date +6.8%
HUM Humana Inc 0.2%
Value $3.773M Shares 15,501 Share Price $243.40 * Est. Cost/Share $201.76 Unrealized @ Report Date +12.7%
PYPL PayPal Holdings Inc 0.2%
Value $3.684M Shares 57,576 Share Price $63.98 Est. Cost/Share $47.86 Unrealized @ Report Date +33.5%
PGR Progressive Corp 0.2%
Value $3.667M Shares 75,778 Share Price $48.39 * Est. Cost/Share $33.88 Unrealized @ Report Date +10.4%
WDC Western Digital Corp 0.2%
Value $3.663M Shares 42,426 Share Price $86.34 * Est. Cost/Share $53.00 Unrealized @ Report Date +11.9%
COP ConocoPhillips 0.2%
Value $3.662M Shares 73,207 Share Price $50.02 * Est. Cost/Share $36.55 Unrealized @ Report Date +5.1%
— Broadcom Ltd 0.2%
Value $3.66M Shares 15,098 Share Price $242.42 Est. Cost/Share $221.18 Unrealized @ Report Date —
MAN Manpower Group Inc 0.2%
Value $3.593M Shares 30,528 Share Price $117.70 Est. Cost/Share $97.01 Unrealized @ Report Date +21.4%
WU Western Union Co 0.2%
Value $3.582M Shares 186,676 Share Price $19.19 Est. Cost/Share $20.35 Unrealized @ Report Date —
DVN Devon Energy Corp 0.2%
Value $3.54M Shares 96,464 Share Price $36.70 * Est. Cost/Share $26.69 Unrealized @ Report Date -2.4%
— Delphi Automotive PLC 0.2%
Value $3.51M Shares 35,701 Share Price $98.32 Est. Cost/Share $90.32 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.2%
Value $3.508M Shares 45,458 Share Price $77.17 Est. Cost/Share $82.19 Unrealized @ Report Date —
KSS Kohl's Corp 0.2%
Value $3.507M Shares 76,895 Share Price $45.61 Est. Cost/Share $40.83 Unrealized @ Report Date +11.8%
ED Consolidated Edison Inc 0.2%
Value $3.492M Shares 43,304 Share Price $80.64 * Est. Cost/Share $54.67 Unrealized @ Report Date +9.6%
MSI Motorola Inc 0.2%
Value $3.488M Shares 41,133 Share Price $84.80 * Est. Cost/Share $72.84 Unrealized @ Report Date +3.7%
FITB Fifth Third Ban Corp 0.2%
Value $3.484M Shares 124,607 Share Price $27.96 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.7%
BMY Bristol-Myers Squibb Co 0.2%
Value $3.465M Shares 54,410 Share Price $63.68 * Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%
HPE Hewlett Packard Enterprise Co 0.2%
Value $3.456M Shares 235,071 Share Price $14.70 * Est. Cost/Share $10.35 Unrealized @ Report Date +10.4%
MPC Marathon Petroleum Corp 0.2%
Value $3.379M Shares 60,308 Share Price $56.03 * Est. Cost/Share $38.09 Unrealized @ Report Date +13.8%
MDLZ Mondelez International Inc 0.2%
Value $3.36M Shares 82,681 Share Price $40.64 * Est. Cost/Share $35.88 Unrealized @ Report Date -7.0%
APH Amphenol Corp 0.2%
Value $3.36M Shares 39,737 Share Price $84.56 * Est. Cost/Share $16.38 Unrealized @ Report Date +19.5%
— Priceline Group Inc 0.2%
Value $3.344M Shares 1,827 Share Price $1830.32 Est. Cost/Share $1779.95 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.2%
Value $3.336M Shares 36,885 Share Price $90.44 * Est. Cost/Share $59.00 Unrealized @ Report Date +16.0%
— Discover Financial Services 0.2%
Value $3.312M Shares 51,413 Share Price $64.42 Est. Cost/Share $68.29 Unrealized @ Report Date —
F Ford Motor Co 0.2%
Value $3.295M Shares 275,455 Share Price $11.96 * Est. Cost/Share $7.78 Unrealized @ Report Date -0.8%
EIX Edison International 0.2%
Value $3.273M Shares 42,445 Share Price $77.11 * Est. Cost/Share $52.34 Unrealized @ Report Date +3.8%
— CBS Corp 0.2%
Value $3.229M Shares 55,726 Share Price $57.94 Est. Cost/Share $69.30 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.2%
Value $3.117M Shares 39,598 Share Price $78.72 * Est. Cost/Share $58.54 Unrealized @ Report Date +6.7%
UPS United Parcel Service Inc 0.2%
Value $3.073M Shares 25,609 Share Price $120.00 * Est. Cost/Share $78.36 Unrealized @ Report Date +12.0%
— Celgene Corp 0.2%
Value $3.061M Shares 21,005 Share Price $145.73 Est. Cost/Share $124.42 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.2%
Value $3.032M Shares 62,588 Share Price $48.44 * Est. Cost/Share $42.65 Unrealized @ Report Date +2.3%
AGNC AGNC Investment Corp 0.2%
Value $3.031M Shares 139,919 Share Price $21.66 Est. Cost/Share $20.52 Unrealized @ Report Date —
CE Celanese Corp 0.2%
Value $3.019M Shares 28,972 Share Price $104.20 * Est. Cost/Share $74.63 Unrealized @ Report Date +19.2%
SJM JM Smucker Co 0.2%
Value $2.982M Shares 28,444 Share Price $104.84 * Est. Cost/Share $102.94 Unrealized @ Report Date -21.7%
MKC McCormick & Co Inc / MD 0.2%
Value $2.947M Shares 28,729 Share Price $102.58 * Est. Cost/Share $40.90 Unrealized @ Report Date +7.0%
— Laboratory Corp of America Hol 0.2%
Value $2.942M Shares 19,506 Share Price $150.83 Est. Cost/Share $143.48 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.2%
Value $2.9M Shares 29,514 Share Price $98.26 * Est. Cost/Share $66.26 Unrealized @ Report Date +28.3%
EL Estee Lauder Cos Inc / The 0.2%
Value $2.899M Shares 26,906 Share Price $107.75 * Est. Cost/Share $79.86 Unrealized @ Report Date +21.9%
ABT Abbott Laboratories 0.2%
Value $2.895M Shares 54,298 Share Price $53.32 * Est. Cost/Share $36.93 Unrealized @ Report Date +24.9%
KMB Kimberly-Clark Corp 0.2%
Value $2.892M Shares 24,596 Share Price $117.58 * Est. Cost/Share $93.30 Unrealized @ Report Date -5.5%
SNPS Synopsys Inc 0.2%
Value $2.888M Shares 35,882 Share Price $80.49 Est. Cost/Share $66.92 Unrealized @ Report Date +20.3%
SNA Snap-on Inc 0.2%
Value $2.876M Shares 19,324 Share Price $148.83 * Est. Cost/Share $135.24 Unrealized @ Report Date -10.6%
CAH Cardinal Health Inc 0.2%
Value $2.858M Shares 42,751 Share Price $66.85 * Est. Cost/Share $60.58 Unrealized @ Report Date -13.4%
RF Regions Financial Corp 0.2%
Value $2.85M Shares 187,267 Share Price $15.22 * Est. Cost/Share $10.60 Unrealized @ Report Date +4.8%
HST Host Hotels & Resorts Inc 0.2%
Value $2.842M Shares 153,891 Share Price $18.47 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.6%
NUE Nucor Corp 0.2%
Value $2.826M Shares 50,477 Share Price $55.99 * Est. Cost/Share $50.16 Unrealized @ Report Date -6.5%
INGR Ingredion Inc. 0.2%
Value $2.819M Shares 23,371 Share Price $120.62 Est. Cost/Share $122.30 Unrealized @ Report Date -1.4%
PSX Phillips 66 0.2%
Value $2.788M Shares 30,471 Share Price $91.50 * Est. Cost/Share $57.57 Unrealized @ Report Date +15.5%
MCK McKesson Corp 0.2%
Value $2.778M Shares 18,109 Share Price $153.40 * Est. Cost/Share $137.54 Unrealized @ Report Date +4.6%
PAYX Paychex Inc 0.2%
Value $2.776M Shares 46,342 Share Price $59.90 * Est. Cost/Share $46.69 Unrealized @ Report Date +0.5%
— BlackRock Inc 0.2%
Value $2.77M Shares 6,205 Share Price $446.41 Est. Cost/Share $391.43 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.2%
Value $2.759M Shares 2,641 Share Price $1044.68 * Est. Cost/Share $79.00 Unrealized @ Report Date +47.1%
NFLX NetFlix Inc 0.2%
Value $2.754M Shares 15,187 Share Price $181.34 * Est. Cost/Share $14.03 Unrealized @ Report Date +29.2%
— Andeavor 0.2%
Value $2.74M Shares 26,582 Share Price $103.08 Est. Cost/Share $103.08 Unrealized @ Report Date —
HAS Hasbro Inc 0.2%
Value $2.715M Shares 27,828 Share Price $97.56 * Est. Cost/Share $68.31 Unrealized @ Report Date +6.8%
PNW Pinnacle West Capital Corp 0.2%
Value $2.697M Shares 31,937 Share Price $84.45 * Est. Cost/Share $56.18 Unrealized @ Report Date +7.7%
BDX Becton Dickinson and Co 0.2%
Value $2.647M Shares 13,515 Share Price $195.86 * Est. Cost/Share $152.63 Unrealized @ Report Date +10.8%
MU Micron Technology Inc 0.1%
Value $2.633M Shares 67,037 Share Price $39.28 * Est. Cost/Share $26.83 Unrealized @ Report Date +43.0%
— Duke Realty Corp 0.1%
Value $2.633M Shares 91,374 Share Price $28.82 Est. Cost/Share $26.26 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.1%
Value $2.619M Shares 36,163 Share Price $72.42 * Est. Cost/Share $52.09 Unrealized @ Report Date +24.0%
KLAC KLA-Tencor Corp 0.1%
Value $2.619M Shares 24,740 Share Price $105.86 * Est. Cost/Share $78.31 Unrealized @ Report Date +19.0%
OKE Oneok Inc 0.1%
Value $2.615M Shares 47,222 Share Price $55.38 * Est. Cost/Share $31.81 Unrealized @ Report Date +3.8%
INTU Intuit Inc 0.1%
Value $2.614M Shares 18,412 Share Price $141.97 * Est. Cost/Share $114.41 Unrealized @ Report Date +17.2%
— Tiffany & Co 0.1%
Value $2.591M Shares 28,265 Share Price $91.67 Est. Cost/Share $93.92 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.1%
Value $2.589M Shares 60,951 Share Price $42.48 * Est. Cost/Share $34.43 Unrealized @ Report Date -3.3%
EG Everest Re Group Ltd 0.1%
Value $2.589M Shares 11,349 Share Price $228.13 * Est. Cost/Share $190.62 Unrealized @ Report Date +1.0%
— SunTrust Banks Inc 0.1%
Value $2.588M Shares 43,363 Share Price $59.68 Est. Cost/Share $55.34 Unrealized @ Report Date —
KMI Kinder Morgan Inc/Delaware 0.1%
Value $2.582M Shares 134,694 Share Price $19.17 * Est. Cost/Share $13.43 Unrealized @ Report Date -9.7%
— Seagate Technology 0.1%
Value $2.566M Shares 77,456 Share Price $33.13 Est. Cost/Share $43.80 Unrealized @ Report Date —
SYK Stryker Corp 0.1%
Value $2.546M Shares 17,946 Share Price $141.87 * Est. Cost/Share $114.75 Unrealized @ Report Date +13.2%
CPT Camden Property Trust 0.1%
Value $2.54M Shares 27,792 Share Price $91.39 * Est. Cost/Share $60.76 Unrealized @ Report Date +14.0%
— CA Inc 0.1%
Value $2.535M Shares 75,974 Share Price $33.37 Est. Cost/Share $31.72 Unrealized @ Report Date —
— CR Bard Inc 0.1%
Value $2.533M Shares 7,908 Share Price $320.31 Est. Cost/Share $248.55 Unrealized @ Report Date —
DG Dollar General Corp 0.1%
Value $2.529M Shares 31,244 Share Price $80.94 * Est. Cost/Share $65.65 Unrealized @ Report Date +10.9%
IP International Paper Co 0.1%
Value $2.516M Shares 44,295 Share Price $56.80 * Est. Cost/Share $34.17 Unrealized @ Report Date +9.8%
NTAP NetApp Inc 0.1%
Value $2.507M Shares 57,350 Share Price $43.71 * Est. Cost/Share $31.42 Unrealized @ Report Date +12.0%
— Wyndham Worldwide Corp 0.1%
Value $2.504M Shares 23,772 Share Price $105.33 Est. Cost/Share $93.57 Unrealized @ Report Date —
WAT Waters Corp 0.1%
Value $2.45M Shares 13,668 Share Price $179.25 Est. Cost/Share $149.35 Unrealized @ Report Date +20.2%
SWKS Skyworks Solutions Inc 0.1%
Value $2.444M Shares 24,017 Share Price $101.76 * Est. Cost/Share $76.75 Unrealized @ Report Date +10.5%
GAP Gap Inc 0.1%
Value $2.437M Shares 82,661 Share Price $29.48 * Est. Cost/Share $17.48 Unrealized @ Report Date +26.2%
MCHP Microchip Technology Inc 0.1%
Value $2.391M Shares 26,657 Share Price $89.70 * Est. Cost/Share $31.49 Unrealized @ Report Date +22.4%
— Noble Energy Inc 0.1%
Value $2.389M Shares 84,254 Share Price $28.35 Est. Cost/Share $30.84 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.1%
Value $2.386M Shares 39,908 Share Price $59.79 * Est. Cost/Share $49.12 Unrealized @ Report Date +10.0%
PSA Public Storage 0.1%
Value $2.36M Shares 11,053 Share Price $213.52 * Est. Cost/Share $151.82 Unrealized @ Report Date +0.7%
PCAR PACCAR Inc 0.1%
Value $2.35M Shares 32,521 Share Price $72.26 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.1%
— Xerox Corp 0.1%
Value $2.348M Shares 70,641 Share Price $33.24 Est. Cost/Share $8.28 Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $2.336M Shares 27,639 Share Price $84.52 * Est. Cost/Share $73.48 Unrealized @ Report Date -0.1%
GPC Genuine Parts Co 0.1%
Value $2.327M Shares 24,344 Share Price $95.59 * Est. Cost/Share $74.00 Unrealized @ Report Date +1.8%
COST Costco Wholesale Corp 0.1%
Value $2.317M Shares 14,112 Share Price $164.19 * Est. Cost/Share $143.77 Unrealized @ Report Date +2.1%
COR AmerisourceBergen Corp 0.1%
Value $2.308M Shares 27,919 Share Price $82.67 * Est. Cost/Share $66.56 Unrealized @ Report Date -4.9%
CHKP Check Point Software Technolog 0.1%
Value $2.299M Shares 20,186 Share Price $113.89 Est. Cost/Share $102.73 Unrealized @ Report Date +11.0%
GRMN Garmin Ltd 0.1%
Value $2.297M Shares 42,618 Share Price $53.90 * Est. Cost/Share $40.50 Unrealized @ Report Date +9.0%
CLX Clorox Co 0.1%
Value $2.297M Shares 17,422 Share Price $131.84 * Est. Cost/Share $101.92 Unrealized @ Report Date +1.8%
— Dr Pepper Snapple Group Inc 0.1%
Value $2.29M Shares 25,895 Share Price $88.43 Est. Cost/Share $97.08 Unrealized @ Report Date —
— Kellogg Co 0.1%
Value $2.259M Shares 36,229 Share Price $62.35 * Est. Cost/Share $50.06 Unrealized @ Report Date -13.4%
DAL Delta Air Lines Inc 0.1%
Value $2.251M Shares 46,728 Share Price $48.17 * Est. Cost/Share $43.95 Unrealized @ Report Date +0.0%
CPB Campbell Soup Co 0.1%
Value $2.245M Shares 47,996 Share Price $46.77 * Est. Cost/Share $44.93 Unrealized @ Report Date -21.0%
PVH Phillips-Van Heusen Corp 0.1%
Value $2.239M Shares 17,789 Share Price $125.86 Est. Cost/Share $95.13 Unrealized @ Report Date +30.9%
— Foot Locker Inc 0.1%
Value $2.239M Shares 63,697 Share Price $35.15 Est. Cost/Share $68.25 Unrealized @ Report Date —
CDW CDW Corp/DE 0.1%
Value $2.233M Shares 33,885 Share Price $65.90 * Est. Cost/Share $54.13 Unrealized @ Report Date +10.5%
UGI UGI Corp 0.1%
Value $2.232M Shares 47,651 Share Price $46.84 Est. Cost/Share $47.53 Unrealized @ Report Date -1.4%
DXC DXC Technology Co 0.1%
Value $2.183M Shares 25,461 Share Price $85.74 * Est. Cost/Share $63.50 Unrealized @ Report Date +11.3%
CNC Centene Corp 0.1%
Value $2.178M Shares 22,522 Share Price $96.71 * Est. Cost/Share $38.98 Unrealized @ Report Date +24.1%
LUV Southwest Airlines Co 0.1%
Value $2.164M Shares 38,696 Share Price $55.92 * Est. Cost/Share $48.27 Unrealized @ Report Date +4.7%
— Activision Blizzard Inc 0.1%
Value $2.163M Shares 33,562 Share Price $64.45 Est. Cost/Share $50.87 Unrealized @ Report Date —
VFC VF Corp 0.1%
Value $2.162M Shares 34,055 Share Price $63.49 * Est. Cost/Share $50.94 Unrealized @ Report Date +17.5%
— Maxim Integrated Products Inc 0.1%
Value $2.145M Shares 44,990 Share Price $47.68 Est. Cost/Share $44.94 Unrealized @ Report Date —
FLEX Flex Ltd 0.1%
Value $2.136M Shares 128,988 Share Price $16.56 * Est. Cost/Share $11.98 Unrealized @ Report Date +4.3%
WMB Williams Cos Inc 0.1%
Value $2.131M Shares 71,063 Share Price $29.99 * Est. Cost/Share $17.93 Unrealized @ Report Date +6.7%
PKG Packaging Corp of America 0.1%
Value $2.123M Shares 18,537 Share Price $114.53 * Est. Cost/Share $70.61 Unrealized @ Report Date +27.2%
HAL Halliburton Co 0.1%
Value $2.117M Shares 46,004 Share Price $46.02 * Est. Cost/Share $45.14 Unrealized @ Report Date -13.5%
— Scripps Networks Interactive I 0.1%
Value $2.113M Shares 24,633 Share Price $85.78 Est. Cost/Share $77.68 Unrealized @ Report Date —
ZTS Zoetis Inc 0.1%
Value $2.103M Shares 33,024 Share Price $63.68 * Est. Cost/Share $50.56 Unrealized @ Report Date +18.2%
ADBE Adobe Systems Inc 0.1%
Value $2.069M Shares 13,875 Share Price $149.12 Est. Cost/Share $124.67 Unrealized @ Report Date +19.7%
MTB M&T Bank Corp 0.1%
Value $2.046M Shares 12,719 Share Price $160.86 * Est. Cost/Share $122.43 Unrealized @ Report Date +2.8%
FFIV F5 Networks Inc 0.1%
Value $2.033M Shares 16,885 Share Price $120.40 Est. Cost/Share $142.67 Unrealized @ Report Date -15.5%
CME CME Group Inc 0.1%
Value $2.026M Shares 14,933 Share Price $135.67 * Est. Cost/Share $87.55 Unrealized @ Report Date +14.5%
— Michael Kors Holdings Ltd 0.1%
Value $2.019M Shares 42,252 Share Price $47.78 Est. Cost/Share $39.91 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.1%
Value $1.982M Shares 18,152 Share Price $109.19 * Est. Cost/Share $84.29 Unrealized @ Report Date +8.9%
— Twenty-First Century Fox Inc 0.1%
Value $1.958M Shares 74,262 Share Price $26.37 Est. Cost/Share $31.83 Unrealized @ Report Date —
— CenturyLink Inc 0.1%
Value $1.942M Shares 102,890 Share Price $18.87 Est. Cost/Share $23.57 Unrealized @ Report Date —
— Xilinx Inc 0.1%
Value $1.938M Shares 27,382 Share Price $70.78 Est. Cost/Share $60.93 Unrealized @ Report Date —
— Nordstrom Inc 0.1%
Value $1.936M Shares 41,083 Share Price $47.12 Est. Cost/Share $46.69 Unrealized @ Report Date —
MSCI MSCI Inc 0.1%
Value $1.922M Shares 16,464 Share Price $116.74 * Est. Cost/Share $82.45 Unrealized @ Report Date +30.0%
RHI Robert Half International Inc 0.1%
Value $1.907M Shares 37,952 Share Price $50.25 Est. Cost/Share $47.95 Unrealized @ Report Date +5.0%
UTHR United Therapeutics Corp 0.1%
Value $1.895M Shares 16,208 Share Price $116.92 Est. Cost/Share $150.19 Unrealized @ Report Date -22.0%
— Coach Inc 0.1%
Value $1.885M Shares 46,867 Share Price $40.22 Est. Cost/Share $40.98 Unrealized @ Report Date —
NVR NVR Inc 0.1%
Value $1.88M Shares 659 Share Price $2852.81 Est. Cost/Share $2397.59 Unrealized @ Report Date +19.1%
JKHY Jack Henry & Associates Inc 0.1%
Value $1.88M Shares 18,312 Share Price $102.66 * Est. Cost/Share $91.88 Unrealized @ Report Date +1.5%
GWW WW Grainger Inc 0.1%
Value $1.878M Shares 10,457 Share Price $179.59 * Est. Cost/Share $200.49 Unrealized @ Report Date -20.2%
CL Colgate-Palmolive Co 0.1%
Value $1.862M Shares 25,592 Share Price $72.76 * Est. Cost/Share $56.87 Unrealized @ Report Date +5.3%
STZ Constellation Brands Inc 0.1%
Value $1.862M Shares 9,343 Share Price $199.29 * Est. Cost/Share $145.21 Unrealized @ Report Date +20.6%
UNM Unum Group 0.1%
Value $1.853M Shares 36,254 Share Price $51.11 Est. Cost/Share $46.83 Unrealized @ Report Date +9.2%
— Bunge Ltd 0.1%
Value $1.847M Shares 26,641 Share Price $69.33 Est. Cost/Share $79.24 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $1.843M Shares 9,757 Share Price $188.89 * Est. Cost/Share $149.18 Unrealized @ Report Date +24.1%
NEM Newmont Mining Corp 0.1%
Value $1.82M Shares 48,549 Share Price $37.49 * Est. Cost/Share $27.52 Unrealized @ Report Date +7.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $1.815M Shares 15,332 Share Price $118.38 * Est. Cost/Share $95.43 Unrealized @ Report Date +14.7%
— Liberty Property Trust 0.1%
Value $1.799M Shares 43,850 Share Price $41.03 Est. Cost/Share $38.68 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value $1.794M Shares 7,948 Share Price $225.72 Est. Cost/Share $279.73 Unrealized @ Report Date -19.2%
AIG American International Group Inc 0.1%
Value $1.77M Shares 28,871 Share Price $61.31 * Est. Cost/Share $51.05 Unrealized @ Report Date -2.8%
WELL Welltower Inc 0.1%
Value $1.752M Shares 24,933 Share Price $70.27 * Est. Cost/Share $48.83 Unrealized @ Report Date +7.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $1.747M Shares 11,503 Share Price $151.87 Est. Cost/Share $113.30 Unrealized @ Report Date +34.2%
DLR Digital Realty Trust Inc 0.1%
Value $1.683M Shares 14,226 Share Price $118.30 * Est. Cost/Share $77.24 Unrealized @ Report Date +15.1%
HRB H&R Block Inc 0.1%
Value $1.661M Shares 62,811 Share Price $26.44 * Est. Cost/Share $19.42 Unrealized @ Report Date -0.8%
XYL Xylem Inc/NY 0.1%
Value $1.646M Shares 26,303 Share Price $62.58 * Est. Cost/Share $43.81 Unrealized @ Report Date +29.6%
FNF FNF Group 0.1%
Value $1.618M Shares 34,096 Share Price $47.45 * Est. Cost/Share $17.80 Unrealized @ Report Date +31.6%
MET MetLife Inc 0.1%
Value $1.602M Shares 30,880 Share Price $51.88 * Est. Cost/Share $35.32 Unrealized @ Report Date +10.9%
LVS Las Vegas Sands Corp 0.1%
Value $1.589M Shares 24,802 Share Price $64.07 * Est. Cost/Share $45.55 Unrealized @ Report Date +18.6%
EBAY eBay Inc 0.1%
Value $1.587M Shares 41,265 Share Price $38.46 * Est. Cost/Share $28.94 Unrealized @ Report Date +18.3%
OGE OGE Energy Corp 0.1%
Value $1.585M Shares 44,014 Share Price $36.01 Est. Cost/Share $34.83 Unrealized @ Report Date +3.4%
FE FirstEnergy Corp 0.1%
Value $1.582M Shares 51,344 Share Price $30.81 * Est. Cost/Share $22.00 Unrealized @ Report Date -0.2%
— Vantiv Inc 0.1%
Value $1.572M Shares 22,324 Share Price $70.42 Est. Cost/Share $63.86 Unrealized @ Report Date —
NI NiSource Inc 0.1%
Value $1.559M Shares 60,981 Share Price $25.57 * Est. Cost/Share $17.18 Unrealized @ Report Date +13.8%
FAST Fastenal Co 0.1%
Value $1.541M Shares 33,901 Share Price $45.46 * Est. Cost/Share $9.39 Unrealized @ Report Date -2.2%
AMP Ameriprise Financial Inc 0.1%
Value $1.536M Shares 10,356 Share Price $148.32 * Est. Cost/Share $113.79 Unrealized @ Report Date +11.1%
WHR Whirlpool Corp 0.1%
Value $1.531M Shares 8,302 Share Price $184.41 Est. Cost/Share $177.59 Unrealized @ Report Date +3.9%
AOS AO Smith Corp 0.1%
Value $1.524M Shares 25,650 Share Price $59.42 * Est. Cost/Share $42.64 Unrealized @ Report Date +20.5%
— Rockwell Collins Inc 0.1%
Value $1.516M Shares 11,616 Share Price $130.51 Est. Cost/Share $114.05 Unrealized @ Report Date —
— Dell Technologies Inc 0.1%
Value $1.51M Shares 19,558 Share Price $77.21 Est. Cost/Share $64.07 Unrealized @ Report Date —
— Juniper Networks Inc 0.1%
Value $1.441M Shares 51,844 Share Price $27.79 Est. Cost/Share $27.80 Unrealized @ Report Date —
— Discovery Communications Inc 0.1%
Value $1.438M Shares 67,610 Share Price $21.27 Est. Cost/Share $25.81 Unrealized @ Report Date —
M Macy's Inc 0.1%
Value $1.425M Shares 65,410 Share Price $21.79 Est. Cost/Share $30.90 Unrealized @ Report Date -29.4%
MDT Medtronic PLC 0.1%
Value $1.421M Shares 18,299 Share Price $77.65 * Est. Cost/Share $62.37 Unrealized @ Report Date +1.1%
— Praxair Inc 0.1%
Value $1.411M Shares 10,099 Share Price $139.72 Est. Cost/Share $118.61 Unrealized @ Report Date —
PCG PG&E Corp 0.1%
Value $1.396M Shares 20,534 Share Price $67.98 Est. Cost/Share $65.55 Unrealized @ Report Date +2.7%
TSCO Tractor Supply Co 0.1%
Value $1.395M Shares 22,089 Share Price $63.15 * Est. Cost/Share $11.06 Unrealized @ Report Date +0.8%
— Cooper Cos Inc / The 0.1%
Value $1.393M Shares 5,882 Share Price $236.82 Est. Cost/Share $206.13 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.1%
Value $1.378M Shares 19,777 Share Price $69.68 * Est. Cost/Share $63.35 Unrealized @ Report Date -13.1%
WY Weyerhaeuser Co 0.1%
Value $1.363M Shares 40,120 Share Price $33.97 * Est. Cost/Share $23.29 Unrealized @ Report Date +6.0%
KHC Kraft Heinz Co/The 0.1%
Value $1.355M Shares 17,479 Share Price $77.52 * Est. Cost/Share $59.92 Unrealized @ Report Date -12.4%
— HollyFrontier Corp 0.1%
Value $1.337M Shares 37,181 Share Price $35.96 Est. Cost/Share $28.33 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.1%
Value $1.335M Shares 16,316 Share Price $81.82 * Est. Cost/Share $65.63 Unrealized @ Report Date -2.0%
MAR Marriott International Inc / DE 0.1%
Value $1.333M Shares 12,108 Share Price $110.09 * Est. Cost/Share $95.45 Unrealized @ Report Date +7.8%
ARW Arrow Electronics Inc 0.1%
Value $1.31M Shares 16,299 Share Price $80.37 Est. Cost/Share $73.22 Unrealized @ Report Date +9.8%
MAS Masco Corp 0.1%
Value $1.295M Shares 33,203 Share Price $39.00 * Est. Cost/Share $32.06 Unrealized @ Report Date +7.0%
DKS Dick's Sporting Goods Inc 0.1%
Value $1.289M Shares 47,819 Share Price $26.96 * Est. Cost/Share $36.17 Unrealized @ Report Date -41.7%
CAG ConAgra Foods Inc 0.1%
Value $1.287M Shares 38,163 Share Price $33.72 * Est. Cost/Share $28.83 Unrealized @ Report Date -14.4%
— Mylan NV 0.1%
Value $1.286M Shares 41,018 Share Price $31.35 Est. Cost/Share $38.91 Unrealized @ Report Date —
INCY Incyte Corp Ltd 0.1%
Value $1.276M Shares 10,941 Share Price $116.63 Est. Cost/Share $126.95 Unrealized @ Report Date -8.0%
TSLA Tesla Inc 0.1%
Value $1.273M Shares 3,733 Share Price $341.01 * Est. Cost/Share $16.92 Unrealized @ Report Date +34.4%
— Varian Medical Systems Inc 0.1%
Value $1.272M Shares 12,715 Share Price $100.04 Est. Cost/Share $91.13 Unrealized @ Report Date —
AEE Ameren Corp 0.1%
Value $1.272M Shares 22,025 Share Price $57.75 * Est. Cost/Share $45.02 Unrealized @ Report Date +1.5%
RGA Reinsurance Group of America Inc 0.1%
Value $1.258M Shares 9,021 Share Price $139.45 Est. Cost/Share $126.90 Unrealized @ Report Date +10.0%
EA Electronic Arts Inc 0.1%
Value $1.254M Shares 10,625 Share Price $118.02 * Est. Cost/Share $82.78 Unrealized @ Report Date +38.7%
— National Oilwell Varco Inc 0.1%
Value $1.223M Shares 34,262 Share Price $35.70 Est. Cost/Share $40.09 Unrealized @ Report Date —
VTR Ventas Inc 0.1%
Value $1.222M Shares 18,767 Share Price $65.11 * Est. Cost/Share $42.52 Unrealized @ Report Date +7.9%
ALB Albemarle Corp 0.1%
Value $1.217M Shares 8,932 Share Price $136.25 * Est. Cost/Share $86.27 Unrealized @ Report Date +41.2%
CHTR Charter Communications Inc -A- 0.1%
Value $1.209M Shares 3,329 Share Price $363.17 Est. Cost/Share $318.52 Unrealized @ Report Date +14.1%
ADI Analog Devices Inc 0.1%
Value $1.199M Shares 13,921 Share Price $86.13 * Est. Cost/Share $66.59 Unrealized @ Report Date +11.0%
AES AES Corp 0.1%
Value $1.195M Shares 108,487 Share Price $11.02 * Est. Cost/Share $8.24 Unrealized @ Report Date -1.1%
WEC WEC Energy Group Inc 0.1%
Value $1.194M Shares 19,022 Share Price $62.77 * Est. Cost/Share $44.32 Unrealized @ Report Date +8.7%
— Quintiles Transnational Holdin 0.1%
Value $1.176M Shares 12,379 Share Price $95.00 Est. Cost/Share $80.52 Unrealized @ Report Date —
ALLE Allegion PLC 0.1%
Value $1.162M Shares 13,439 Share Price $86.46 * Est. Cost/Share $70.63 Unrealized @ Report Date +10.8%
— Interpublic Group of Cos Inc 0.1%
Value $1.161M Shares 55,866 Share Price $20.78 * Est. Cost/Share $16.96 Unrealized @ Report Date -11.5%
ORLY O'Reilly Automotive Inc 0.1%
Value $1.148M Shares 5,341 Share Price $214.94 * Est. Cost/Share $18.06 Unrealized @ Report Date -20.5%
— Allergan Plc 0.1%
Value $1.138M Shares 5,553 Share Price $204.93 Est. Cost/Share $238.92 Unrealized @ Report Date —
LEG Leggett & Platt Inc 0.1%
Value $1.118M Shares 23,448 Share Price $47.68 Est. Cost/Share $48.84 Unrealized @ Report Date -2.3%
— Micro Focus International PLC 0.1%
Value $1.107M Shares 34,846 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.1%
Value $1.106M Shares 14,540 Share Price $76.07 * Est. Cost/Share $62.29 Unrealized @ Report Date +0.7%
DVA DaVita Inc 0.1%
Value $1.09M Shares 18,360 Share Price $59.37 Est. Cost/Share $60.19 Unrealized @ Report Date -1.3%
SHW Sherwin-Williams Co 0.1%
Value $1.086M Shares 3,034 Share Price $357.94 * Est. Cost/Share $92.99 Unrealized @ Report Date +19.3%
— Torchmark Corp 0.1%
Value $1.072M Shares 13,396 Share Price $80.02 Est. Cost/Share $77.04 Unrealized @ Report Date —
EQR Equity Residential 0.1%
Value $1.072M Shares 16,278 Share Price $65.86 * Est. Cost/Share $46.09 Unrealized @ Report Date +5.7%
— Apache Corp 0.1%
Value $1.067M Shares 23,297 Share Price $45.80 Est. Cost/Share $51.38 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $1.056M Shares 7,231 Share Price $146.04 Est. Cost/Share $145.74 Unrealized @ Report Date +0.4%
ETR Entergy Corp 0.1%
Value $1.053M Shares 13,801 Share Price $76.30 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.1%
AFG American Financial Group Inc 0.1%
Value $1.046M Shares 10,133 Share Price $103.23 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.9%
— Westar Energy Inc 0.1%
Value $1.042M Shares 21,027 Share Price $49.56 Est. Cost/Share $54.25 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.1%
Value $1.026M Shares 26,390 Share Price $38.88 * Est. Cost/Share $21.50 Unrealized @ Report Date +14.6%
FDX FedEx Corp 0.1%
Value $1.013M Shares 4,499 Share Price $225.16 * Est. Cost/Share $170.48 Unrealized @ Report Date +15.1%
URI United Rentals Inc 0.1%
Value $1.011M Shares 7,293 Share Price $138.63 * Est. Cost/Share $113.50 Unrealized @ Report Date +18.4%
EW Edwards Lifesciences Corp 0.1%
Value $1.011M Shares 9,249 Share Price $109.31 * Est. Cost/Share $31.31 Unrealized @ Report Date +16.4%
UHS Universal Health Services Inc 0.1%
Value $994K Shares 8,965 Share Price $110.88 * Est. Cost/Share $113.71 Unrealized @ Report Date -5.9%
— Newfield Exploration Co 0.1%
Value $963K Shares 32,511 Share Price $29.62 Est. Cost/Share $36.91 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.1%
Value $960K Shares 24,394 Share Price $39.35 Est. Cost/Share $32.35 Unrealized @ Report Date +22.0%
DOV Dover Corp 0.1%
Value $946K Shares 10,362 Share Price $91.30 * Est. Cost/Share $59.48 Unrealized @ Report Date +9.1%
ALGN Align Technology Inc 0.1%
Value $932K Shares 5,012 Share Price $185.95 Est. Cost/Share $114.29 Unrealized @ Report Date +63.0%
MUR Murphy Oil Corp 0.1%
Value $925K Shares 34,890 Share Price $26.51 * Est. Cost/Share $20.89 Unrealized @ Report Date -5.7%
— Total System Services Inc 0.1%
Value $925K Shares 14,147 Share Price $65.38 Est. Cost/Share $53.44 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $919K Shares 14,914 Share Price $61.62 * Est. Cost/Share $59.39 Unrealized @ Report Date +0.3%
MAC Macerich Co 0.1%
Value $918K Shares 16,714 Share Price $54.92 Est. Cost/Share $64.38 Unrealized @ Report Date —
RMD ResMed Inc 0.1%
Value $915K Shares 11,904 Share Price $76.86 * Est. Cost/Share $63.13 Unrealized @ Report Date +12.3%
— VEREIT Inc 0.1%
Value $902K Shares 108,844 Share Price $8.29 Est. Cost/Share $8.49 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.1%
Value $898K Shares 27,952 Share Price $32.13 * Est. Cost/Share $28.51 Unrealized @ Report Date -8.9%
ARMK ARAMARK Holdings Corp 0.1%
Value $893K Shares 21,991 Share Price $40.61 * Est. Cost/Share $22.99 Unrealized @ Report Date +15.1%
MO Altria Group Inc 0.1%
Value $891K Shares 14,060 Share Price $63.37 * Est. Cost/Share $38.56 Unrealized @ Report Date -10.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $889K Shares 5,721 Share Price $155.39 Est. Cost/Share $143.96 Unrealized @ Report Date +8.0%
— SCANA Corp 0.1%
Value $884K Shares 18,234 Share Price $48.48 Est. Cost/Share $65.35 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $881K Shares 65,033 Share Price $13.55 Est. Cost/Share $15.80 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $879K Shares 6,094 Share Price $144.24 * Est. Cost/Share $27.09 Unrealized @ Report Date +21.9%
SIG Signet Jewelers Ltd 0.0%
Value $854K Shares 12,856 Share Price $66.43 * Est. Cost/Share $51.13 Unrealized @ Report Date +9.1%
CMS CMS Energy Corp 0.0%
Value $850K Shares 18,352 Share Price $46.32 * Est. Cost/Share $36.59 Unrealized @ Report Date -0.9%
KR Kroger Co 0.0%
Value $848K Shares 42,407 Share Price $20.00 * Est. Cost/Share $22.77 Unrealized @ Report Date -26.1%
LNC Lincoln National Corp 0.0%
Value $828K Shares 11,301 Share Price $73.27 * Est. Cost/Share $47.98 Unrealized @ Report Date +8.4%
PEG Public Service Enterprise Group Inc 0.0%
Value $825K Shares 17,884 Share Price $46.13 * Est. Cost/Share $32.56 Unrealized @ Report Date +7.5%
ILMN Illumina Inc 0.0%
Value $817K Shares 4,102 Share Price $199.17 * Est. Cost/Share $157.56 Unrealized @ Report Date +23.0%
— Twenty-First Century Fox Inc -B- 0.0%
Value $806K Shares 31,271 Share Price $25.77 Est. Cost/Share $31.79 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $796K Shares 4,013 Share Price $198.36 * Est. Cost/Share $162.19 Unrealized @ Report Date +11.6%
— HCP Inc 0.0%
Value $795K Shares 28,600 Share Price $27.80 Est. Cost/Share $31.29 Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.0%
Value $792K Shares 13,022 Share Price $60.82 Est. Cost/Share $72.44 Unrealized @ Report Date -16.0%
HP Helmerich & Payne Inc 0.0%
Value $778K Shares 14,935 Share Price $52.09 Est. Cost/Share $71.19 Unrealized @ Report Date -26.8%
AJG Arthur J Gallagher & Co 0.0%
Value $768K Shares 12,484 Share Price $61.52 * Est. Cost/Share $48.08 Unrealized @ Report Date +13.7%
PRGO Perrigo Co Plc 0.0%
Value $757K Shares 8,945 Share Price $84.63 Est. Cost/Share $76.04 Unrealized @ Report Date +11.3%
WCN Waste Connections Inc 0.0%
Value $745K Shares 10,653 Share Price $69.93 * Est. Cost/Share $54.43 Unrealized @ Report Date +21.5%
— Monsanto Co 0.0%
Value $741K Shares 6,186 Share Price $119.79 Est. Cost/Share $113.21 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $739K Shares 31,530 Share Price $23.44 Est. Cost/Share $39.46 Unrealized @ Report Date —
— WestRock Co 0.0%
Value $733K Shares 12,925 Share Price $56.71 Est. Cost/Share $52.02 Unrealized @ Report Date —
DHR Danaher Corp 0.0%
Value $731K Shares 8,531 Share Price $85.69 * Est. Cost/Share $71.08 Unrealized @ Report Date +2.9%
— Envision Healthcare Corp 0.0%
Value $729K Shares 16,226 Share Price $44.93 Est. Cost/Share $47.99 Unrealized @ Report Date —
SPGI S&P Global Inc 0.0%
Value $728K Shares 4,660 Share Price $156.22 * Est. Cost/Share $116.20 Unrealized @ Report Date +25.1%
BWA BorgWarner Inc 0.0%
Value $727K Shares 14,217 Share Price $51.14 * Est. Cost/Share $31.76 Unrealized @ Report Date +24.9%
TRGP Targa Resources Corp 0.0%
Value $710K Shares 15,028 Share Price $47.25 * Est. Cost/Share $40.13 Unrealized @ Report Date -15.2%
— Alexion Pharmaceuticals Inc 0.0%
Value $703K Shares 5,014 Share Price $140.21 Est. Cost/Share $121.26 Unrealized @ Report Date —
— Aon PLC 0.0%
Value $696K Shares 4,770 Share Price $145.91 Est. Cost/Share $118.73 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $695K Shares 28,217 Share Price $24.63 Est. Cost/Share $20.77 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $682K Shares 24,534 Share Price $27.80 Est. Cost/Share $46.62 Unrealized @ Report Date —
— Taro Pharmaceutical Industries 0.0%
Value $681K Shares 6,059 Share Price $112.39 Est. Cost/Share $116.52 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $660K Shares 16,538 Share Price $39.91 * Est. Cost/Share $28.13 Unrealized @ Report Date +29.6%
AVB AvalonBay Communities Inc 0.0%
Value $650K Shares 3,653 Share Price $177.94 * Est. Cost/Share $142.09 Unrealized @ Report Date -5.3%
FISV Fiserv Inc 0.0%
Value $641K Shares 4,971 Share Price $128.95 * Est. Cost/Share $56.13 Unrealized @ Report Date +14.9%
FIS Fidelity National Information 0.0%
Value $627K Shares 6,716 Share Price $93.36 * Est. Cost/Share $71.26 Unrealized @ Report Date +13.1%
— Patterson Cos Inc 0.0%
Value $627K Shares 16,227 Share Price $38.64 Est. Cost/Share $45.23 Unrealized @ Report Date —
FCX Freeport-McMoRan Copper & Gold 0.0%
Value $624K Shares 44,456 Share Price $14.04 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.3%
TDG TransDigm Group Inc 0.0%
Value $621K Shares 2,432 Share Price $255.35 * Est. Cost/Share $163.01 Unrealized @ Report Date +16.4%
MAT Mattel Inc 0.0%
Value $619K Shares 40,030 Share Price $15.46 Est. Cost/Share $26.78 Unrealized @ Report Date -42.2%
EXPE Expedia Inc 0.0%
Value $598K Shares 4,157 Share Price $143.85 * Est. Cost/Share $117.10 Unrealized @ Report Date +18.6%
ES Eversource Energy 0.0%
Value $595K Shares 9,886 Share Price $60.19 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.7%
— Hess Corp 0.0%
Value $570K Shares 12,160 Share Price $46.88 Est. Cost/Share $48.19 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $568K Shares 28,043 Share Price $20.25 Est. Cost/Share $25.18 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $565K Shares 6,923 Share Price $81.61 * Est. Cost/Share $77.75 Unrealized @ Report Date -15.4%
MHK Mohawk Industries Inc 0.0%
Value $564K Shares 2,280 Share Price $247.37 Est. Cost/Share $219.75 Unrealized @ Report Date +12.6%
GT Goodyear Tire & Rubber Co 0.0%
Value $560K Shares 16,867 Share Price $33.20 Est. Cost/Share $34.04 Unrealized @ Report Date -2.3%
CBRE CBRE Group Inc 0.0%
Value $558K Shares 14,802 Share Price $37.70 Est. Cost/Share $33.44 Unrealized @ Report Date +13.3%
HIG Hartford Financial Services GRP 0.0%
Value $555K Shares 10,041 Share Price $55.27 * Est. Cost/Share $45.23 Unrealized @ Report Date +2.2%
MNST Monster Beverage Corp 0.0%
Value $552K Shares 9,996 Share Price $55.22 * Est. Cost/Share $22.34 Unrealized @ Report Date +23.7%
ALLY Ally Financial Inc 0.0%
Value $536K Shares 22,203 Share Price $24.14 * Est. Cost/Share $16.94 Unrealized @ Report Date +11.8%
ESS Essex Property Trust Inc 0.0%
Value $535K Shares 2,111 Share Price $253.43 * Est. Cost/Share $187.90 Unrealized @ Report Date +2.4%
— Kansas City Southern 0.0%
Value $533K Shares 4,909 Share Price $108.58 Est. Cost/Share $85.76 Unrealized @ Report Date —
KIM Kimco Realty Corp 0.0%
Value $530K Shares 27,152 Share Price $19.52 * Est. Cost/Share $15.34 Unrealized @ Report Date -16.4%
MD MEDNAX Inc 0.0%
Value $525K Shares 12,187 Share Price $43.08 Est. Cost/Share $69.46 Unrealized @ Report Date -37.9%
HOG Harley-Davidson Inc 0.0%
Value $523K Shares 10,865 Share Price $48.14 Est. Cost/Share $58.73 Unrealized @ Report Date -17.9%
IVZ Invesco Ltd 0.0%
Value $515K Shares 14,715 Share Price $35.00 * Est. Cost/Share $20.69 Unrealized @ Report Date +14.5%
STLD Steel Dynamics Inc 0.0%
Value $513K Shares 14,950 Share Price $34.31 * Est. Cost/Share $28.97 Unrealized @ Report Date +0.4%
SYF Synchrony Financial 0.0%
Value $511K Shares 16,478 Share Price $31.01 * Est. Cost/Share $28.96 Unrealized @ Report Date -12.5%
— Parsley Energy Inc 0.0%
Value $510K Shares 19,371 Share Price $26.33 Est. Cost/Share $32.52 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $510K Shares 5,278 Share Price $96.63 * Est. Cost/Share $74.24 Unrealized @ Report Date -2.6%
L Loews Corp 0.0%
Value $507K Shares 10,596 Share Price $47.85 * Est. Cost/Share $44.91 Unrealized @ Report Date +2.7%
— Arconic Inc 0.0%
Value $506K Shares 20,367 Share Price $24.84 Est. Cost/Share $26.34 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $503K Shares 4,303 Share Price $116.90 * Est. Cost/Share $105.40 Unrealized @ Report Date +0.9%
LULU Lululemon Athletica Inc 0.0%
Value $502K Shares 8,076 Share Price $62.16 Est. Cost/Share $65.83 Unrealized @ Report Date -5.4%
NWSA News Corp class A 0.0%
Value $500K Shares 37,722 Share Price $13.25 * Est. Cost/Share $11.29 Unrealized @ Report Date +7.3%
DLTR Dollar Tree Inc 0.0%
Value $495K Shares 5,704 Share Price $86.78 Est. Cost/Share $76.86 Unrealized @ Report Date +13.0%
— Mallinckrodt PLC W/I 0.0%
Value $481K Shares 12,877 Share Price $37.35 Est. Cost/Share $41.34 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $480K Shares 12,667 Share Price $37.89 * Est. Cost/Share $24.04 Unrealized @ Report Date +9.1%
— Continental Resources Inc/OK 0.0%
Value $463K Shares 12,000 Share Price $38.58 Est. Cost/Share $45.42 Unrealized @ Report Date —
CCEP Coca-Cola European Partners PL 0.0%
Value $454K Shares 10,910 Share Price $41.61 * Est. Cost/Share $27.06 Unrealized @ Report Date +21.4%
RL Ralph Lauren Corp 0.0%
Value $443K Shares 5,024 Share Price $88.18 * Est. Cost/Share $69.03 Unrealized @ Report Date +9.0%
SO Southern Co 0.0%
Value $440K Shares 8,957 Share Price $49.12 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.4%
VEEV Veeva Systems Inc 0.0%
Value $438K Shares 7,767 Share Price $56.39 Est. Cost/Share $57.73 Unrealized @ Report Date -2.3%
HOLX Hologic Inc 0.0%
Value $436K Shares 11,899 Share Price $36.64 Est. Cost/Share $41.01 Unrealized @ Report Date -10.5%
— Pioneer Natural Resources Co 0.0%
Value $425K Shares 2,886 Share Price $147.26 Est. Cost/Share $186.27 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.0%
Value $421K Shares 1,627 Share Price $258.76 Est. Cost/Share $256.58 Unrealized @ Report Date +0.9%
— Anadarko Petroleum Corp 0.0%
Value $417K Shares 8,545 Share Price $48.80 Est. Cost/Share $62.02 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $408K Shares 18,934 Share Price $21.55 * Est. Cost/Share $26.59 Unrealized @ Report Date -28.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $399K Shares 893 Share Price $446.81 Est. Cost/Share $368.62 Unrealized @ Report Date +20.6%
— Arista Networks Inc 0.0%
Value $398K Shares 2,100 Share Price $189.52 Est. Cost/Share $149.52 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $382K Shares 10,598 Share Price $36.04 Est. Cost/Share $30.57 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security 0.0%
Value $381K Shares 5,668 Share Price $67.22 * Est. Cost/Share $42.96 Unrealized @ Report Date +18.1%
— BB&T Corp 0.0%
Value $379K Shares 8,100 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries 0.0%
Value $377K Shares 21,434 Share Price $17.59 Est. Cost/Share $34.13 Unrealized @ Report Date -48.4%
TFX Teleflex Inc 0.0%
Value $373K Shares 1,544 Share Price $241.58 * Est. Cost/Share $171.02 Unrealized @ Report Date +35.0%
OXY Occidental Petroleum Corp 0.0%
Value $372K Shares 5,809 Share Price $64.04 * Est. Cost/Share $52.10 Unrealized @ Report Date -0.2%
CMA Comerica Inc 0.0%
Value $365K Shares 4,798 Share Price $76.07 * Est. Cost/Share $48.24 Unrealized @ Report Date +10.4%
FANG Diamondback Energy Inc 0.0%
Value $364K Shares 3,720 Share Price $97.85 * Est. Cost/Share $79.82 Unrealized @ Report Date -5.1%
LNG Cheniere Energy Inc 0.0%
Value $361K Shares 8,035 Share Price $44.93 Est. Cost/Share $47.70 Unrealized @ Report Date -5.6%
MTN Vail Resorts Inc 0.0%
Value $361K Shares 1,584 Share Price $227.90 Est. Cost/Share $201.54 Unrealized @ Report Date +13.2%
CTRA Cabot Oil & Gas Corp 0.0%
Value $355K Shares 13,278 Share Price $26.74 * Est. Cost/Share $16.57 Unrealized @ Report Date +18.4%
CB Chubb Ltd 0.0%
Value $353K Shares 2,482 Share Price $142.22 * Est. Cost/Share $114.91 Unrealized @ Report Date +7.6%
— Symantec Corp 0.0%
Value $347K Shares 10,605 Share Price $32.72 Est. Cost/Share $30.65 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $347K Shares 8,579 Share Price $40.45 * Est. Cost/Share $42.17 Unrealized @ Report Date -14.5%
BKR Baker Hughes a GE Co 0.0%
Value $332K Shares 9,087 Share Price $36.54 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
— Spectrum Brands Holdings Inc 0.0%
Value $331K Shares 3,125 Share Price $105.92 Est. Cost/Share $138.99 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $325K Shares 59,047 Share Price $5.50 Est. Cost/Share $5.15 Unrealized @ Report Date —
— Colony NorthStar Inc 0.0%
Value $322K Shares 25,642 Share Price $12.56 Est. Cost/Share $12.91 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $322K Shares 2,168 Share Price $148.52 * Est. Cost/Share $124.22 Unrealized @ Report Date +9.4%
TRMB Trimble Navigation Ltd 0.0%
Value $322K Shares 8,206 Share Price $39.24 Est. Cost/Share $30.93 Unrealized @ Report Date +26.9%
— Cerner Corp 0.0%
Value $321K Shares 4,513 Share Price $71.13 Est. Cost/Share $62.38 Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $319K Shares 13,570 Share Price $23.51 Est. Cost/Share $20.04 Unrealized @ Report Date —
— Red Hat Inc 0.0%
Value $318K Shares 2,873 Share Price $110.69 Est. Cost/Share $86.67 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $316K Shares 4,418 Share Price $71.53 Est. Cost/Share $82.84 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $311K Shares 5,900 Share Price $52.71 * Est. Cost/Share $44.99 Unrealized @ Report Date +2.2%
ADSK Autodesk Inc 0.0%
Value $306K Shares 2,730 Share Price $112.09 Est. Cost/Share $83.68 Unrealized @ Report Date +34.1%
ATO Atmos Energy Corp 0.0%
Value $303K Shares 3,625 Share Price $83.59 * Est. Cost/Share $62.15 Unrealized @ Report Date +10.8%
AMD Advanced Micro Devices Inc 0.0%
Value $300K Shares 23,574 Share Price $12.73 Est. Cost/Share $12.69 Unrealized @ Report Date +0.4%
RRC Range Resources Corp 0.0%
Value $294K Shares 15,073 Share Price $19.51 Est. Cost/Share $27.27 Unrealized @ Report Date -28.2%
PHM Pulte Homes Inc 0.0%
Value $281K Shares 10,317 Share Price $27.24 * Est. Cost/Share $21.17 Unrealized @ Report Date +17.8%
PII Polaris Industries Inc 0.0%
Value $280K Shares 2,680 Share Price $104.48 Est. Cost/Share $86.07 Unrealized @ Report Date +21.6%
— Sprint Corp 0.0%
Value $276K Shares 35,591 Share Price $7.75 Est. Cost/Share $8.68 Unrealized @ Report Date —
NXPI NXP Semiconductor NV 0.0%
Value $265K Shares 2,346 Share Price $112.96 * Est. Cost/Share $89.86 Unrealized @ Report Date +11.8%
NAVI Navient Corp 0.0%
Value $261K Shares 17,413 Share Price $14.99 Est. Cost/Share $14.58 Unrealized @ Report Date +3.0%
AGCO AGCO Corp 0.0%
Value $261K Shares 3,551 Share Price $73.50 * Est. Cost/Share $49.88 Unrealized @ Report Date +20.5%
SPG Simon Property Group Inc 0.0%
Value $261K Shares 1,628 Share Price $160.32 * Est. Cost/Share $101.85 Unrealized @ Report Date +1.4%
FTNT Fortinet Inc 0.0%
Value $259K Shares 7,236 Share Price $35.79 * Est. Cost/Share $7.07 Unrealized @ Report Date +1.4%
AYI Acuity Brands Inc 0.0%
Value $258K Shares 1,508 Share Price $171.09 * Est. Cost/Share $205.01 Unrealized @ Report Date -18.8%
BR Broadridge Financial Solutions 0.0%
Value $257K Shares 3,182 Share Price $80.77 * Est. Cost/Share $66.85 Unrealized @ Report Date +5.3%
— Liberty SiriusXM Group 0.0%
Value $252K Shares 6,020 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $251K Shares 5,450 Share Price $46.06 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.8%
VISN CommScope Holding Co Inc 0.0%
Value $248K Shares 7,491 Share Price $33.11 Est. Cost/Share $38.63 Unrealized @ Report Date -14.0%
EXR Extra Space Storage Inc 0.0%
Value $248K Shares 3,114 Share Price $79.64 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.5%
UAA Under Armour Inc 0.0%
Value $248K Shares 15,056 Share Price $16.47 Est. Cost/Share $23.30 Unrealized @ Report Date -29.3%
VRSN VeriSign Inc 0.0%
Value $247K Shares 2,327 Share Price $106.15 Est. Cost/Share $99.82 Unrealized @ Report Date +5.7%
NNN National Retail Properties Inc 0.0%
Value $246K Shares 5,905 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $246K Shares 2,763 Share Price $89.03 * Est. Cost/Share $58.25 Unrealized @ Report Date +8.0%
BF/B Brown-Forman Corp 0.0%
Value $244K Shares 4,506 Share Price $54.15 * Est. Cost/Share $34.76 Unrealized @ Report Date +7.3%
AME Ametek Inc 0.0%
Value $241K Shares 3,671 Share Price $65.65 * Est. Cost/Share $59.75 Unrealized @ Report Date +4.6%
SRE Sempra Energy 0.0%
Value $240K Shares 2,117 Share Price $113.37 * Est. Cost/Share $44.15 Unrealized @ Report Date -0.7%
UA Under Armour Inc 0.0%
Value $239K Shares 15,978 Share Price $14.96 Est. Cost/Share $20.83 Unrealized @ Report Date -27.9%
LII Lennox International Inc 0.0%
Value $233K Shares 1,306 Share Price $178.41 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.2%
— Marvell Technology Group Ltd 0.0%
Value $232K Shares 13,013 Share Price $17.83 Est. Cost/Share $16.45 Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $231K Shares 1,606 Share Price $143.84 * Est. Cost/Share $131.50 Unrealized @ Report Date +1.2%
— ANSYS Inc 0.0%
Value $231K Shares 1,883 Share Price $122.68 Est. Cost/Share $121.61 Unrealized @ Report Date —
— XL Group Limited 0.0%
Value $227K Shares 5,799 Share Price $39.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $224K Shares 2,355 Share Price $95.12 * Est. Cost/Share $84.27 Unrealized @ Report Date -3.3%
— L Brands Inc 0.0%
Value $220K Shares 5,291 Share Price $41.58 Est. Cost/Share $47.06 Unrealized @ Report Date —
— Macquarie Infrastructure Co LL 0.0%
Value $219K Shares 3,041 Share Price $72.02 Est. Cost/Share $80.57 Unrealized @ Report Date —
— TESARO Inc 0.0%
Value $216K Shares 1,674 Share Price $129.03 Est. Cost/Share $139.78 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $213K Shares 3,504 Share Price $60.79 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
PAGP Plains GP Holdings LP 0.0%
Value $210K Shares 9,619 Share Price $21.83 Est. Cost/Share $31.27 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $210K Shares 2,974 Share Price $70.61 Est. Cost/Share $71.50 Unrealized @ Report Date -1.1%
EFX Equifax Inc 0.0%
Value $206K Shares 1,952 Share Price $105.53 * Est. Cost/Share $117.16 Unrealized @ Report Date -16.1%
BRX Brixmor Property Group Inc 0.0%
Value $189K Shares 10,075 Share Price $18.76 Est. Cost/Share $21.44 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $169K Shares 1,708 Share Price $98.95 * Est. Cost/Share $140.93 Unrealized @ Report Date -38.2%
LBTYAUSD Liberty Global Plc 0.0%
Value $154K Shares 4,768 Share Price $32.30 Est. Cost/Share $35.85 Unrealized @ Report Date —