Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $2.964B (100.0% shares, 0.0% debt)

Holdings (485)

— Apple Inc 4.3%
Value $127M Shares 782,375 Share Price $161.93 Est. Cost/Share $158.64 Unrealized @ Report Date —
MSFT Microsoft Corp 2.9%
Value $86.56M Shares 1,011,942 Share Price $85.54 * Est. Cost/Share $65.00 Unrealized @ Report Date +21.0%
JNJ Johnson & Johnson 2.2%
Value $65.81M Shares 471,021 Share Price $139.71 * Est. Cost/Share $99.43 Unrealized @ Report Date +12.4%
JPM JPMorgan Chase & Co 2.1%
Value $61.63M Shares 576,312 Share Price $106.93 * Est. Cost/Share $75.64 Unrealized @ Report Date +13.6%
GOOGL Alphabet Inc 1.9%
Value $54.92M Shares 52,144 Share Price $1053.33 * Est. Cost/Share $45.52 Unrealized @ Report Date +14.8%
PG Procter & Gamble Co 1.4%
Value $42.34M Shares 460,903 Share Price $91.87 * Est. Cost/Share $71.05 Unrealized @ Report Date +4.6%
INTC Intel Corp 1.4%
Value $41.75M Shares 904,499 Share Price $46.15 * Est. Cost/Share $31.82 Unrealized @ Report Date +21.8%
CSCO Cisco Systems Inc 1.3%
Value $37.64M Shares 982,925 Share Price $38.30 * Est. Cost/Share $25.77 Unrealized @ Report Date +16.4%
AMZN Amazoncom Inc 1.2%
Value $37.01M Shares 31,650 Share Price $1169.42 * Est. Cost/Share $49.02 Unrealized @ Report Date +19.3%
UNH UnitedHealth Group Inc 1.2%
Value $36.9M Shares 167,379 Share Price $220.45 * Est. Cost/Share $160.76 Unrealized @ Report Date +20.7%
HD Home Depot Inc 1.2%
Value $35.88M Shares 189,347 Share Price $189.51 * Est. Cost/Share $125.58 Unrealized @ Report Date +24.3%
T AT&T Inc 1.2%
Value $35.27M Shares 907,214 Share Price $38.88 * Est. Cost/Share $16.40 Unrealized @ Report Date +0.1%
PFE Pfizer Inc 1.2%
Value $34.95M Shares 965,141 Share Price $36.22 * Est. Cost/Share $22.54 Unrealized @ Report Date +6.8%
XOM Exxon Mobil Corp 1.1%
Value $33.63M Shares 402,086 Share Price $83.63 * Est. Cost/Share $56.42 Unrealized @ Report Date +2.8%
PEP PepsiCo Inc /NC 1.1%
Value $33.59M Shares 280,139 Share Price $119.90 * Est. Cost/Share $84.94 Unrealized @ Report Date +10.5%
MMM 3M Co 1.1%
Value $33.16M Shares 140,885 Share Price $235.34 * Est. Cost/Share $124.82 Unrealized @ Report Date +19.1%
GOOG Alphabet Inc 1.1%
Value $31.82M Shares 30,416 Share Price $1046.32 * Est. Cost/Share $45.30 Unrealized @ Report Date +14.6%
META Facebook Inc 1.1%
Value $31.68M Shares 179,575 Share Price $176.43 Est. Cost/Share $156.70 Unrealized @ Report Date +11.8%
MCD McDonald's Corp 1.0%
Value $30.76M Shares 178,722 Share Price $172.11 * Est. Cost/Share $120.02 Unrealized @ Report Date +18.9%
TXN Texas Instruments Inc 1.0%
Value $30.57M Shares 292,706 Share Price $104.43 * Est. Cost/Share $65.57 Unrealized @ Report Date +27.3%
IBM International Business Machine 1.0%
Value $28.92M Shares 188,521 Share Price $153.40 * Est. Cost/Share $110.45 Unrealized @ Report Date -6.3%
C Citigroup Inc 0.9%
Value $28.02M Shares 376,623 Share Price $74.40 * Est. Cost/Share $50.74 Unrealized @ Report Date +12.2%
MRK Merck & Co Inc 0.9%
Value $26.27M Shares 466,964 Share Price $56.26 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.9%
AME Amgen Inc 0.9%
Value $25.47M Shares 146,464 Share Price $173.88 * Est. Cost/Share $65.79 Unrealized @ Report Date +4.4%
ABBV AbbVie Inc 0.8%
Value $24.85M Shares 257,033 Share Price $96.70 * Est. Cost/Share $56.37 Unrealized @ Report Date +21.9%
CMCSA Comcast Corp 0.8%
Value $23.95M Shares 598,107 Share Price $40.04 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.7%
WFC Wells Fargo & Co 0.8%
Value $23.17M Shares 381,964 Share Price $60.66 * Est. Cost/Share $44.68 Unrealized @ Report Date +8.7%
PNC PNC Financial Services Group Inc 0.7%
Value $21.62M Shares 149,887 Share Price $144.26 * Est. Cost/Share $96.79 Unrealized @ Report Date +13.0%
ACN Accenture PLC 0.7%
Value $21.43M Shares 140,042 Share Price $153.06 * Est. Cost/Share $110.42 Unrealized @ Report Date +23.2%
BAC Bank of America Corp 0.7%
Value $21.26M Shares 720,373 Share Price $29.52 * Est. Cost/Share $19.50 Unrealized @ Report Date +25.4%
ORCL Oracle Corp 0.7%
Value $20.01M Shares 423,263 Share Price $47.27 * Est. Cost/Share $40.10 Unrealized @ Report Date +4.6%
CAT Caterpillar Inc 0.7%
Value $19.53M Shares 123,951 Share Price $157.56 * Est. Cost/Share $101.30 Unrealized @ Report Date +30.6%
CMI Cummins Inc 0.6%
Value $18.88M Shares 106,891 Share Price $176.61 * Est. Cost/Share $126.11 Unrealized @ Report Date +13.6%
UNP Union Pacific Corp 0.6%
Value $18.75M Shares 139,817 Share Price $134.08 * Est. Cost/Share $93.48 Unrealized @ Report Date +20.3%
ITW Illinois Tool Works Inc 0.6%
Value $18.19M Shares 109,033 Share Price $166.82 * Est. Cost/Share $114.02 Unrealized @ Report Date +20.6%
GILD Gilead Sciences Inc 0.6%
Value $18.14M Shares 253,290 Share Price $71.63 * Est. Cost/Share $53.39 Unrealized @ Report Date -0.7%
AXP American Express Co 0.6%
Value $17.93M Shares 180,570 Share Price $99.28 * Est. Cost/Share $76.76 Unrealized @ Report Date +15.8%
— TechnipFMC PLC 0.6%
Value $17.34M Shares 228,814 Share Price $75.80 Est. Cost/Share $74.64 Unrealized @ Report Date —
VLO Valero Energy Corp 0.6%
Value $17.14M Shares 186,474 Share Price $91.89 * Est. Cost/Share $51.44 Unrealized @ Report Date +29.8%
AFL Aflac Inc 0.5%
Value $15.6M Shares 177,734 Share Price $87.76 * Est. Cost/Share $31.04 Unrealized @ Report Date +17.2%
LYB LyondellBasell Industries NV 0.5%
Value $15.47M Shares 140,250 Share Price $110.29 * Est. Cost/Share $58.39 Unrealized @ Report Date +16.3%
MA Mastercard Inc 0.5%
Value $14.72M Shares 97,286 Share Price $151.33 * Est. Cost/Share $123.96 Unrealized @ Report Date +16.8%
ELV Anthem Inc 0.5%
Value $14.68M Shares 65,237 Share Price $225.00 * Est. Cost/Share $163.19 Unrealized @ Report Date +24.2%
V Visa Inc 0.5%
Value $14.55M Shares 127,634 Share Price $113.99 * Est. Cost/Share $93.59 Unrealized @ Report Date +15.3%
BRK/B Berkshire Hathaway Inc 0.5%
Value $14.37M Shares 72,511 Share Price $198.19 Est. Cost/Share $180.10 Unrealized @ Report Date +10.1%
— Time Warner Inc 0.5%
Value $14.2M Shares 155,232 Share Price $91.46 Est. Cost/Share $95.92 Unrealized @ Report Date —
BAX Baxter International Inc 0.5%
Value $14.07M Shares 217,682 Share Price $64.63 * Est. Cost/Share $50.08 Unrealized @ Report Date +12.3%
GLW Corning Inc 0.5%
Value $14.03M Shares 438,607 Share Price $31.98 * Est. Cost/Share $22.20 Unrealized @ Report Date +15.7%
HPQ HP Inc 0.4%
Value $13.33M Shares 634,498 Share Price $21.00 * Est. Cost/Share $13.82 Unrealized @ Report Date +16.7%
MS Morgan Stanley 0.4%
Value $13.31M Shares 253,722 Share Price $52.46 * Est. Cost/Share $37.46 Unrealized @ Report Date +10.2%
VZ Verizon Communications Inc 0.4%
Value $13.23M Shares 250,112 Share Price $52.92 * Est. Cost/Share $31.70 Unrealized @ Report Date +8.6%
DIS Walt Disney Co 0.4%
Value $13.16M Shares 122,400 Share Price $107.48 * Est. Cost/Share $102.29 Unrealized @ Report Date -0.1%
MRSH Marsh & McLennan Cos Inc 0.4%
Value $13.09M Shares 160,856 Share Price $81.37 * Est. Cost/Share $65.34 Unrealized @ Report Date +8.9%
AMAT Applied Materials Inc 0.4%
Value $12.87M Shares 251,888 Share Price $51.11 * Est. Cost/Share $38.68 Unrealized @ Report Date +20.7%
NEE NextEra Energy Inc 0.4%
Value $12.81M Shares 82,010 Share Price $156.16 * Est. Cost/Share $28.98 Unrealized @ Report Date +10.4%
STT State Street Corp 0.4%
Value $12.54M Shares 128,457 Share Price $97.59 * Est. Cost/Share $66.87 Unrealized @ Report Date +14.1%
KO Coca-Cola Co 0.4%
Value $12.52M Shares 272,989 Share Price $45.87 * Est. Cost/Share $32.84 Unrealized @ Report Date +8.9%
ROK Rockwell Automation Inc /DE 0.4%
Value $12.36M Shares 62,944 Share Price $196.33 * Est. Cost/Share $142.52 Unrealized @ Report Date +18.7%
ALL Allstate Corp 0.4%
Value $12.2M Shares 116,537 Share Price $104.70 * Est. Cost/Share $75.26 Unrealized @ Report Date +15.7%
CVS CVS Health Corp 0.4%
Value $11.84M Shares 163,307 Share Price $72.48 * Est. Cost/Share $58.82 Unrealized @ Report Date -4.5%
TROW T Rowe Price Group Inc 0.4%
Value $11.48M Shares 109,477 Share Price $104.90 * Est. Cost/Share $63.11 Unrealized @ Report Date +22.9%
— Lam Research Corp 0.4%
Value $11.31M Shares 61,495 Share Price $184.00 Est. Cost/Share $159.84 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.4%
Value $10.9M Shares 137,981 Share Price $78.97 * Est. Cost/Share $61.95 Unrealized @ Report Date +9.0%
NSC Norfolk Southern Corp 0.4%
Value $10.85M Shares 74,909 Share Price $144.86 * Est. Cost/Share $104.12 Unrealized @ Report Date +18.3%
XEL Xcel Energy Inc 0.4%
Value $10.82M Shares 225,037 Share Price $48.10 * Est. Cost/Share $36.09 Unrealized @ Report Date +4.4%
— Aetna Inc 0.4%
Value $10.46M Shares 58,008 Share Price $180.34 Est. Cost/Share $148.22 Unrealized @ Report Date —
EXC Exelon Corp 0.4%
Value $10.39M Shares 263,586 Share Price $39.40 * Est. Cost/Share $20.13 Unrealized @ Report Date +5.7%
NVDA NVIDIA Corp 0.3%
Value $10.37M Shares 53,577 Share Price $193.46 * Est. Cost/Share $3.82 Unrealized @ Report Date +25.1%
ROST Ross Stores Inc 0.3%
Value $10.3M Shares 128,380 Share Price $80.23 * Est. Cost/Share $62.33 Unrealized @ Report Date +18.9%
PRU Prudential Financial Inc 0.3%
Value $10.26M Shares 89,268 Share Price $114.97 * Est. Cost/Share $72.31 Unrealized @ Report Date +8.4%
SWK Stanley Black & Decker Inc. 0.3%
Value $10.17M Shares 59,968 Share Price $169.64 * Est. Cost/Share $114.36 Unrealized @ Report Date +18.9%
LLY Eli Lilly & Co 0.3%
Value $10.17M Shares 120,469 Share Price $84.44 * Est. Cost/Share $73.06 Unrealized @ Report Date +2.6%
PH Parker Hannifin Corp 0.3%
Value $10.14M Shares 50,833 Share Price $199.54 * Est. Cost/Share $140.21 Unrealized @ Report Date +26.0%
LOW Lowe's Cos Inc 0.3%
Value $10.06M Shares 108,320 Share Price $92.90 * Est. Cost/Share $67.11 Unrealized @ Report Date +19.5%
QCOM QUALCOMM Inc 0.3%
Value $10.03M Shares 156,637 Share Price $64.00 * Est. Cost/Share $45.91 Unrealized @ Report Date +13.3%
GM General Motors Co 0.3%
Value $9.481M Shares 231,369 Share Price $40.98 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.0%
WM Waste Management Inc 0.3%
Value $9.456M Shares 109,592 Share Price $86.28 * Est. Cost/Share $62.67 Unrealized @ Report Date +20.0%
GS Goldman Sachs Group Inc 0.3%
Value $9.381M Shares 36,833 Share Price $254.69 * Est. Cost/Share $199.45 Unrealized @ Report Date +7.0%
— Cigna Corp 0.3%
Value $9.124M Shares 44,938 Share Price $203.04 Est. Cost/Share $179.98 Unrealized @ Report Date —
EL Estee Lauder Cos Inc / The 0.3%
Value $9.097M Shares 71,523 Share Price $127.19 * Est. Cost/Share $97.75 Unrealized @ Report Date +17.8%
PLD ProLogis Inc 0.3%
Value $9.093M Shares 141,000 Share Price $64.49 * Est. Cost/Share $47.56 Unrealized @ Report Date +8.6%
BK Bank of New York Mellon Corp 0.3%
Value $9.081M Shares 168,670 Share Price $53.84 * Est. Cost/Share $39.04 Unrealized @ Report Date +10.6%
AMT American Tower Corp 0.3%
Value $8.764M Shares 61,437 Share Price $142.65 * Est. Cost/Share $108.42 Unrealized @ Report Date +7.2%
USB US Bancorp 0.3%
Value $8.74M Shares 163,197 Share Price $53.55 * Est. Cost/Share $38.41 Unrealized @ Report Date +1.8%
BBY Best Buy Co Inc 0.3%
Value $8.73M Shares 127,553 Share Price $68.44 * Est. Cost/Share $34.40 Unrealized @ Report Date +48.4%
— Ingersoll-Rand PLC 0.3%
Value $8.692M Shares 97,484 Share Price $89.16 Est. Cost/Share $84.14 Unrealized @ Report Date —
CCL Carnival Corp 0.3%
Value $8.586M Shares 129,411 Share Price $66.35 * Est. Cost/Share $55.46 Unrealized @ Report Date +10.1%
TJX TJX Cos Inc 0.3%
Value $8.436M Shares 110,362 Share Price $76.44 * Est. Cost/Share $33.54 Unrealized @ Report Date +2.0%
A Agilent Technologies Inc 0.3%
Value $8.363M Shares 124,898 Share Price $66.96 * Est. Cost/Share $57.20 Unrealized @ Report Date +10.5%
CSX CSX Corp 0.3%
Value $8.298M Shares 150,897 Share Price $54.99 * Est. Cost/Share $14.24 Unrealized @ Report Date +15.6%
TGT Target Corp 0.3%
Value $8.219M Shares 126,030 Share Price $65.21 * Est. Cost/Share $47.94 Unrealized @ Report Date +8.9%
SYY Sysco Corp 0.3%
Value $8.121M Shares 133,761 Share Price $60.71 * Est. Cost/Share $42.68 Unrealized @ Report Date +15.1%
BIIB Biogen Idec Inc 0.3%
Value $8.088M Shares 25,400 Share Price $318.43 Est. Cost/Share $300.08 Unrealized @ Report Date +6.2%
PYPL PayPal Holdings Inc 0.3%
Value $7.967M Shares 108,242 Share Price $73.60 Est. Cost/Share $59.22 Unrealized @ Report Date +24.0%
FITB Fifth Third Ban Corp 0.3%
Value $7.905M Shares 260,611 Share Price $30.33 * Est. Cost/Share $20.46 Unrealized @ Report Date +9.9%
MPC Marathon Petroleum Corp 0.3%
Value $7.902M Shares 119,803 Share Price $65.96 * Est. Cost/Share $42.76 Unrealized @ Report Date +20.1%
ISRG Intuitive Surgical Inc 0.3%
Value $7.861M Shares 21,547 Share Price $364.83 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.8%
COST Costco Wholesale Corp 0.3%
Value $7.831M Shares 42,098 Share Price $186.02 * Est. Cost/Share $150.87 Unrealized @ Report Date +10.5%
COP ConocoPhillips 0.3%
Value $7.582M Shares 138,153 Share Price $54.88 * Est. Cost/Share $38.01 Unrealized @ Report Date +11.4%
CFG Citizens Financial Group Inc 0.3%
Value $7.581M Shares 180,660 Share Price $41.96 * Est. Cost/Share $26.56 Unrealized @ Report Date +13.4%
DE Deere & Co 0.3%
Value $7.541M Shares 48,197 Share Price $156.46 * Est. Cost/Share $107.35 Unrealized @ Report Date +29.4%
HSY Hershey Co 0.3%
Value $7.54M Shares 66,439 Share Price $113.49 * Est. Cost/Share $89.25 Unrealized @ Report Date +5.1%
DGX Quest Diagnostics Inc /DE 0.3%
Value $7.446M Shares 75,629 Share Price $98.45 * Est. Cost/Share $80.47 Unrealized @ Report Date +4.1%
GIS General Mills Inc 0.3%
Value $7.444M Shares 125,621 Share Price $59.26 * Est. Cost/Share $43.26 Unrealized @ Report Date +2.8%
TSN Tyson Foods Inc 0.2%
Value $7.4M Shares 91,307 Share Price $81.05 * Est. Cost/Share $53.93 Unrealized @ Report Date +21.0%
F Ford Motor Co 0.2%
Value $7.023M Shares 562,512 Share Price $12.49 * Est. Cost/Share $7.90 Unrealized @ Report Date +3.2%
PFG Principal Financial Group Inc 0.2%
Value $6.84M Shares 96,976 Share Price $70.53 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.8%
— Express Scripts Holding Co 0.2%
Value $6.837M Shares 91,657 Share Price $74.59 Est. Cost/Share $67.06 Unrealized @ Report Date —
— BlackRock Inc 0.2%
Value $6.77M Shares 13,182 Share Price $513.58 Est. Cost/Share $456.08 Unrealized @ Report Date —
— VMware Inc 0.2%
Value $6.729M Shares 53,715 Share Price $125.27 Est. Cost/Share $101.29 Unrealized @ Report Date —
— Broadcom Ltd 0.2%
Value $6.727M Shares 26,191 Share Price $256.84 Est. Cost/Share $236.29 Unrealized @ Report Date —
— Annaly Capital Management Inc 0.2%
Value $6.619M Shares 556,896 Share Price $11.89 Est. Cost/Share $11.50 Unrealized @ Report Date —
MU Micron Technology Inc 0.2%
Value $6.603M Shares 160,652 Share Price $41.10 * Est. Cost/Share $35.69 Unrealized @ Report Date +12.4%
BDX Becton Dickinson and Co 0.2%
Value $6.602M Shares 30,853 Share Price $213.98 * Est. Cost/Share $171.07 Unrealized @ Report Date +8.4%
CNP Centerpoint Energy Inc 0.2%
Value $6.596M Shares 232,688 Share Price $28.35 * Est. Cost/Share $21.01 Unrealized @ Report Date +5.8%
— DowDuPont Inc 0.2%
Value $6.475M Shares 90,948 Share Price $71.19 Est. Cost/Share $69.42 Unrealized @ Report Date —
EMR Emerson Electric Co 0.2%
Value $6.291M Shares 90,310 Share Price $69.66 * Est. Cost/Share $48.87 Unrealized @ Report Date +17.7%
INTU Intuit Inc 0.2%
Value $6.27M Shares 39,762 Share Price $157.69 * Est. Cost/Share $130.38 Unrealized @ Report Date +14.5%
— Walgreens Boots Alliance Inc 0.2%
Value $6.237M Shares 85,916 Share Price $72.59 Est. Cost/Share $77.67 Unrealized @ Report Date —
HUM Humana Inc 0.2%
Value $6.149M Shares 24,797 Share Price $247.97 * Est. Cost/Share $212.54 Unrealized @ Report Date +9.1%
STZ Constellation Brands Inc 0.2%
Value $5.995M Shares 26,241 Share Price $228.46 * Est. Cost/Share $174.11 Unrealized @ Report Date +15.6%
NVR NVR Inc 0.2%
Value $5.958M Shares 1,699 Share Price $3506.77 Est. Cost/Share $2922.16 Unrealized @ Report Date +20.1%
LEA Lear Corp 0.2%
Value $5.848M Shares 33,119 Share Price $176.58 * Est. Cost/Share $127.69 Unrealized @ Report Date +17.8%
— SunTrust Banks Inc 0.2%
Value $5.848M Shares 90,585 Share Price $64.56 Est. Cost/Share $60.14 Unrealized @ Report Date —
CLX Clorox Co 0.2%
Value $5.844M Shares 39,309 Share Price $148.67 * Est. Cost/Share $105.04 Unrealized @ Report Date +12.1%
PGR Progressive Corp 0.2%
Value $5.81M Shares 103,211 Share Price $56.29 * Est. Cost/Share $35.49 Unrealized @ Report Date +22.6%
RF Regions Financial Corp 0.2%
Value $5.8M Shares 335,785 Share Price $17.27 * Est. Cost/Share $11.07 Unrealized @ Report Date +14.4%
INGR Ingredion Inc. 0.2%
Value $5.696M Shares 40,766 Share Price $139.72 Est. Cost/Share $126.44 Unrealized @ Report Date +10.6%
HCA HCA Healthcare Inc 0.2%
Value $5.542M Shares 63,125 Share Price $87.79 * Est. Cost/Share $77.24 Unrealized @ Report Date +5.7%
AVY Avery Dennison Corp 0.2%
Value $5.518M Shares 48,065 Share Price $114.80 * Est. Cost/Share $76.79 Unrealized @ Report Date +29.8%
NKE NIKE Inc 0.2%
Value $5.509M Shares 88,087 Share Price $62.54 * Est. Cost/Share $49.38 Unrealized @ Report Date +14.3%
MTD Mettler-Toledo International I 0.2%
Value $5.444M Shares 8,791 Share Price $619.27 Est. Cost/Share $500.16 Unrealized @ Report Date +23.9%
— Wyndham Worldwide Corp 0.2%
Value $5.318M Shares 45,922 Share Price $115.81 Est. Cost/Share $104.30 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.2%
Value $5.291M Shares 50,380 Share Price $105.02 * Est. Cost/Share $85.75 Unrealized @ Report Date +8.3%
HST Host Hotels & Resorts Inc 0.2%
Value $5.258M Shares 264,992 Share Price $19.84 * Est. Cost/Share $13.59 Unrealized @ Report Date +8.2%
— Priceline Group Inc 0.2%
Value $5.255M Shares 3,025 Share Price $1737.19 Est. Cost/Share $1763.02 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.2%
Value $5.235M Shares 71,915 Share Price $72.79 * Est. Cost/Share $61.22 Unrealized @ Report Date -10.5%
ABT Abbott Laboratories 0.2%
Value $5.202M Shares 91,206 Share Price $57.04 * Est. Cost/Share $41.46 Unrealized @ Report Date +19.6%
NFLX NetFlix Inc 0.2%
Value $5.174M Shares 26,954 Share Price $191.96 * Est. Cost/Share $16.31 Unrealized @ Report Date +17.7%
MDLZ Mondelez International Inc 0.2%
Value $5.157M Shares 120,543 Share Price $42.78 * Est. Cost/Share $35.44 Unrealized @ Report Date -0.3%
CL Colgate-Palmolive Co 0.2%
Value $5.156M Shares 68,376 Share Price $75.41 * Est. Cost/Share $59.01 Unrealized @ Report Date +5.7%
BMY Bristol-Myers Squibb Co 0.2%
Value $5.155M Shares 84,142 Share Price $61.27 * Est. Cost/Share $43.00 Unrealized @ Report Date +5.9%
WU Western Union Co 0.2%
Value $5.14M Shares 270,460 Share Price $19.00 Est. Cost/Share $19.93 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.2%
Value $5.138M Shares 60,509 Share Price $84.91 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.9%
TRV Travelers Cos Inc 0.2%
Value $5.03M Shares 37,115 Share Price $135.52 * Est. Cost/Share $99.20 Unrealized @ Report Date +14.9%
WDC Western Digital Corp 0.2%
Value $4.973M Shares 62,556 Share Price $79.50 * Est. Cost/Share $54.77 Unrealized @ Report Date +0.3%
AMP Ameriprise Financial Inc 0.2%
Value $4.917M Shares 29,024 Share Price $169.41 * Est. Cost/Share $128.64 Unrealized @ Report Date +12.7%
ADBE Adobe Systems Inc 0.2%
Value $4.885M Shares 27,880 Share Price $175.22 Est. Cost/Share $148.47 Unrealized @ Report Date +18.0%
CME CME Group Inc 0.2%
Value $4.834M Shares 33,117 Share Price $145.97 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.0%
RSG Republic Services Inc 0.2%
Value $4.811M Shares 71,200 Share Price $67.57 * Est. Cost/Share $52.48 Unrealized @ Report Date +13.9%
BEN Franklin Resources Inc 0.2%
Value $4.781M Shares 110,425 Share Price $43.30 * Est. Cost/Share $26.84 Unrealized @ Report Date +3.7%
ZTS Zoetis Inc 0.2%
Value $4.753M Shares 66,012 Share Price $72.00 * Est. Cost/Share $57.50 Unrealized @ Report Date +17.6%
— Duke Realty Corp 0.2%
Value $4.752M Shares 174,698 Share Price $27.20 Est. Cost/Share $26.71 Unrealized @ Report Date —
OKE Oneok Inc 0.2%
Value $4.737M Shares 88,674 Share Price $53.42 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.1%
AGNC AGNC Investment Corp 0.2%
Value $4.713M Shares 233,499 Share Price $20.18 Est. Cost/Share $20.38 Unrealized @ Report Date —
COF Capital One Financial Corp 0.2%
Value $4.675M Shares 46,991 Share Price $99.49 * Est. Cost/Share $75.87 Unrealized @ Report Date +14.3%
MSI Motorola Inc 0.2%
Value $4.656M Shares 51,571 Share Price $90.28 * Est. Cost/Share $74.52 Unrealized @ Report Date +8.5%
— General Electric Co 0.2%
Value $4.619M Shares 264,746 Share Price $17.45 Est. Cost/Share $28.28 Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.2%
Value $4.587M Shares 47,264 Share Price $97.05 Est. Cost/Share $97.07 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.2%
Value $4.53M Shares 47,194 Share Price $95.99 * Est. Cost/Share $59.98 Unrealized @ Report Date +27.9%
KSS Kohl's Corp 0.2%
Value $4.51M Shares 83,247 Share Price $54.18 Est. Cost/Share $41.23 Unrealized @ Report Date +31.5%
CAG ConAgra Foods Inc 0.2%
Value $4.491M Shares 119,225 Share Price $37.67 * Est. Cost/Share $26.97 Unrealized @ Report Date +2.8%
MKC McCormick & Co Inc / MD 0.2%
Value $4.49M Shares 44,069 Share Price $101.89 * Est. Cost/Share $41.52 Unrealized @ Report Date +5.7%
NEM Newmont Mining Corp 0.2%
Value $4.478M Shares 119,407 Share Price $37.50 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.5%
SNPS Synopsys Inc 0.2%
Value $4.448M Shares 52,186 Share Price $85.23 Est. Cost/Share $73.04 Unrealized @ Report Date +16.7%
EXPD Expeditors International of Wa 0.1%
Value $4.423M Shares 68,437 Share Price $64.63 * Est. Cost/Share $51.76 Unrealized @ Report Date +13.6%
— Kellogg Co 0.1%
Value $4.421M Shares 65,050 Share Price $67.96 * Est. Cost/Share $47.69 Unrealized @ Report Date -0.0%
MCHP Microchip Technology Inc 0.1%
Value $4.366M Shares 49,709 Share Price $87.83 * Est. Cost/Share $34.92 Unrealized @ Report Date +8.4%
SWKS Skyworks Solutions Inc 0.1%
Value $4.348M Shares 45,818 Share Price $94.90 * Est. Cost/Share $81.61 Unrealized @ Report Date -2.8%
PM Philip Morris International Inc 0.1%
Value $4.347M Shares 41,151 Share Price $105.64 * Est. Cost/Share $67.32 Unrealized @ Report Date +3.4%
PAYX Paychex Inc 0.1%
Value $4.335M Shares 63,720 Share Price $68.03 * Est. Cost/Share $48.03 Unrealized @ Report Date +11.8%
— Discover Financial Services 0.1%
Value $4.289M Shares 55,813 Share Price $76.85 Est. Cost/Share $68.96 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $4.282M Shares 46,516 Share Price $92.05 * Est. Cost/Share $64.53 Unrealized @ Report Date +9.0%
CPB Campbell Soup Co 0.1%
Value $4.243M Shares 88,279 Share Price $48.06 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.3%
UPS United Parcel Service Inc 0.1%
Value $4.184M Shares 35,132 Share Price $119.09 * Est. Cost/Share $80.51 Unrealized @ Report Date +9.0%
SPGI S&P Global Inc 0.1%
Value $4.143M Shares 24,471 Share Price $169.30 * Est. Cost/Share $145.15 Unrealized @ Report Date +8.8%
DTE DTE Energy Co 0.1%
Value $4.133M Shares 37,786 Share Price $109.38 * Est. Cost/Share $62.98 Unrealized @ Report Date +13.2%
WAT Waters Corp 0.1%
Value $4.122M Shares 21,345 Share Price $193.11 Est. Cost/Share $165.08 Unrealized @ Report Date +17.0%
HPE Hewlett Packard Enterprise Co 0.1%
Value $4.098M Shares 285,772 Share Price $14.34 * Est. Cost/Share $10.47 Unrealized @ Report Date +7.0%
— Activision Blizzard Inc 0.1%
Value $4.086M Shares 64,552 Share Price $63.30 Est. Cost/Share $56.84 Unrealized @ Report Date —
ETR Entergy Corp 0.1%
Value $4.062M Shares 49,916 Share Price $81.38 * Est. Cost/Share $29.58 Unrealized @ Report Date +1.9%
— Laboratory Corp of America Hol 0.1%
Value $4.056M Shares 25,450 Share Price $159.37 Est. Cost/Share $147.19 Unrealized @ Report Date —
— CBS Corp 0.1%
Value $4.052M Shares 68,700 Share Price $58.98 Est. Cost/Share $67.35 Unrealized @ Report Date —
PSX Phillips 66 0.1%
Value $4.027M Shares 39,839 Share Price $101.08 * Est. Cost/Share $60.33 Unrealized @ Report Date +22.7%
EMN Eastman Chemical Co 0.1%
Value $3.995M Shares 43,150 Share Price $92.58 * Est. Cost/Share $60.43 Unrealized @ Report Date +16.7%
— Tiffany & Co 0.1%
Value $3.985M Shares 38,367 Share Price $103.87 Est. Cost/Share $96.54 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $3.977M Shares 57,267 Share Price $69.45 * Est. Cost/Share $51.60 Unrealized @ Report Date +14.5%
VFC VF Corp 0.1%
Value $3.976M Shares 53,766 Share Price $73.95 * Est. Cost/Share $56.48 Unrealized @ Report Date +23.4%
CNC Centene Corp 0.1%
Value $3.962M Shares 39,299 Share Price $100.82 * Est. Cost/Share $43.02 Unrealized @ Report Date +17.2%
MAR Marriott International Inc / DE 0.1%
Value $3.939M Shares 29,039 Share Price $135.65 * Est. Cost/Share $106.68 Unrealized @ Report Date +19.0%
MCK McKesson Corp 0.1%
Value $3.894M Shares 24,992 Share Price $155.81 * Est. Cost/Share $137.92 Unrealized @ Report Date +6.2%
DVN Devon Energy Corp 0.1%
Value $3.868M Shares 93,445 Share Price $41.39 * Est. Cost/Share $26.69 Unrealized @ Report Date +10.2%
GWW WW Grainger Inc 0.1%
Value $3.856M Shares 16,335 Share Price $236.06 * Est. Cost/Share $194.78 Unrealized @ Report Date +8.6%
KMI Kinder Morgan Inc/Delaware 0.1%
Value $3.85M Shares 213,119 Share Price $18.07 * Est. Cost/Share $12.68 Unrealized @ Report Date -9.3%
NTAP NetApp Inc 0.1%
Value $3.83M Shares 69,269 Share Price $55.29 * Est. Cost/Share $32.99 Unrealized @ Report Date +35.5%
DG Dollar General Corp 0.1%
Value $3.815M Shares 41,067 Share Price $92.90 * Est. Cost/Share $68.47 Unrealized @ Report Date +22.4%
EIX Edison International 0.1%
Value $3.795M Shares 60,041 Share Price $63.21 * Est. Cost/Share $52.75 Unrealized @ Report Date -14.8%
— Andeavor 0.1%
Value $3.774M Shares 33,035 Share Price $114.24 Est. Cost/Share $105.26 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.1%
Value $3.768M Shares 94,056 Share Price $40.06 * Est. Cost/Share $33.69 Unrealized @ Report Date -6.1%
CE Celanese Corp 0.1%
Value $3.743M Shares 34,981 Share Price $107.00 * Est. Cost/Share $77.43 Unrealized @ Report Date +18.5%
KMB Kimberly-Clark Corp 0.1%
Value $3.74M Shares 31,007 Share Price $120.62 * Est. Cost/Share $92.12 Unrealized @ Report Date -1.0%
MAN Manpower Group Inc 0.1%
Value $3.732M Shares 29,610 Share Price $126.04 Est. Cost/Share $97.01 Unrealized @ Report Date +30.0%
— Dell Technologies Inc 0.1%
Value $3.729M Shares 45,903 Share Price $81.24 Est. Cost/Share $73.92 Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $3.727M Shares 89,165 Share Price $41.80 Est. Cost/Share $43.54 Unrealized @ Report Date —
MSCI MSCI Inc 0.1%
Value $3.69M Shares 29,178 Share Price $126.47 * Est. Cost/Share $96.47 Unrealized @ Report Date +20.7%
DHI DR Horton Inc 0.1%
Value $3.678M Shares 72,049 Share Price $51.05 * Est. Cost/Share $39.27 Unrealized @ Report Date +19.1%
CTSH Cognizant Technology Solutions 0.1%
Value $3.663M Shares 51,617 Share Price $70.96 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.2%
— Rockwell Collins Inc 0.1%
Value $3.619M Shares 26,705 Share Price $135.52 Est. Cost/Share $126.18 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $3.619M Shares 102,681 Share Price $35.25 * Est. Cost/Share $24.78 Unrealized @ Report Date +4.1%
PCAR PACCAR Inc 0.1%
Value $3.607M Shares 50,773 Share Price $71.04 * Est. Cost/Share $32.86 Unrealized @ Report Date +5.9%
MET MetLife Inc 0.1%
Value $3.595M Shares 71,143 Share Price $50.53 * Est. Cost/Share $37.91 Unrealized @ Report Date +1.3%
— Twenty-First Century Fox Inc 0.1%
Value $3.595M Shares 104,191 Share Price $34.50 Est. Cost/Share $32.60 Unrealized @ Report Date —
SJM JM Smucker Co 0.1%
Value $3.579M Shares 28,830 Share Price $124.14 * Est. Cost/Share $102.71 Unrealized @ Report Date -6.3%
— CenturyLink Inc 0.1%
Value $3.575M Shares 214,520 Share Price $16.67 Est. Cost/Share $19.98 Unrealized @ Report Date —
IP International Paper Co 0.1%
Value $3.556M Shares 61,391 Share Price $57.92 * Est. Cost/Share $35.13 Unrealized @ Report Date +9.9%
SNA Snap-on Inc 0.1%
Value $3.547M Shares 20,370 Share Price $174.13 * Est. Cost/Share $135.05 Unrealized @ Report Date +5.2%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $3.538M Shares 29,671 Share Price $119.24 * Est. Cost/Share $104.57 Unrealized @ Report Date +5.9%
CHD Church & Dwight Co Inc 0.1%
Value $3.535M Shares 70,475 Share Price $50.16 * Est. Cost/Share $42.61 Unrealized @ Report Date +6.5%
VTR Ventas Inc 0.1%
Value $3.48M Shares 58,037 Share Price $59.96 * Est. Cost/Share $43.88 Unrealized @ Report Date -2.4%
UNM Unum Group 0.1%
Value $3.468M Shares 63,211 Share Price $54.86 Est. Cost/Share $49.75 Unrealized @ Report Date +10.3%
SYK Stryker Corp 0.1%
Value $3.364M Shares 21,747 Share Price $154.69 * Est. Cost/Share $119.09 Unrealized @ Report Date +19.3%
GRMN Garmin Ltd 0.1%
Value $3.348M Shares 56,245 Share Price $59.53 * Est. Cost/Share $42.32 Unrealized @ Report Date +16.1%
GAP Gap Inc 0.1%
Value $3.316M Shares 97,509 Share Price $34.01 * Est. Cost/Share $18.23 Unrealized @ Report Date +40.6%
— CA Inc 0.1%
Value $3.314M Shares 99,602 Share Price $33.27 Est. Cost/Share $32.09 Unrealized @ Report Date —
— Celgene Corp 0.1%
Value $3.314M Shares 31,764 Share Price $104.33 Est. Cost/Share $117.62 Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $3.293M Shares 35,833 Share Price $91.90 Est. Cost/Share $84.25 Unrealized @ Report Date +9.1%
HAS Hasbro Inc 0.1%
Value $3.28M Shares 36,111 Share Price $90.83 * Est. Cost/Share $68.78 Unrealized @ Report Date -0.7%
PNW Pinnacle West Capital Corp 0.1%
Value $3.279M Shares 38,527 Share Price $85.11 * Est. Cost/Share $57.43 Unrealized @ Report Date +6.9%
— Marathon Oil Corp 0.1%
Value $3.259M Shares 192,517 Share Price $16.93 Est. Cost/Share $16.55 Unrealized @ Report Date —
LNC Lincoln National Corp 0.1%
Value $3.251M Shares 42,314 Share Price $76.83 * Est. Cost/Share $52.22 Unrealized @ Report Date +4.6%
PKG Packaging Corp of America 0.1%
Value $3.25M Shares 26,978 Share Price $120.47 * Est. Cost/Share $76.96 Unrealized @ Report Date +23.3%
EBAY eBay Inc 0.1%
Value $3.226M Shares 85,506 Share Price $37.73 * Est. Cost/Share $31.06 Unrealized @ Report Date +8.1%
— Maxim Integrated Products Inc 0.1%
Value $3.211M Shares 61,432 Share Price $52.27 Est. Cost/Share $46.90 Unrealized @ Report Date —
FE FirstEnergy Corp 0.1%
Value $3.199M Shares 104,489 Share Price $30.62 * Est. Cost/Share $22.67 Unrealized @ Report Date -2.7%
LUV Southwest Airlines Co 0.1%
Value $3.197M Shares 48,880 Share Price $65.41 * Est. Cost/Share $49.28 Unrealized @ Report Date +20.1%
PVH Phillips-Van Heusen Corp 0.1%
Value $3.197M Shares 23,317 Share Price $137.11 Est. Cost/Share $103.19 Unrealized @ Report Date +31.4%
COR AmerisourceBergen Corp 0.1%
Value $3.181M Shares 34,658 Share Price $91.78 * Est. Cost/Share $65.94 Unrealized @ Report Date +7.0%
AEE Ameren Corp 0.1%
Value $3.171M Shares 53,801 Share Price $58.94 * Est. Cost/Share $47.15 Unrealized @ Report Date -0.4%
DXC DXC Technology Co 0.1%
Value $3.138M Shares 33,088 Share Price $94.84 * Est. Cost/Share $66.58 Unrealized @ Report Date +17.5%
WMB Williams Cos Inc 0.1%
Value $3.084M Shares 101,209 Share Price $30.47 * Est. Cost/Share $18.12 Unrealized @ Report Date +8.4%
— Michael Kors Holdings Ltd 0.1%
Value $3.081M Shares 48,996 Share Price $62.88 Est. Cost/Share $43.08 Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $3.076M Shares 48,273 Share Price $63.72 * Est. Cost/Share $49.59 Unrealized @ Report Date -2.9%
FFIV F5 Networks Inc 0.1%
Value $3.042M Shares 23,196 Share Price $131.14 Est. Cost/Share $137.65 Unrealized @ Report Date -4.7%
CAH Cardinal Health Inc 0.1%
Value $3.037M Shares 49,583 Share Price $61.25 * Est. Cost/Share $58.91 Unrealized @ Report Date -17.9%
DAL Delta Air Lines Inc 0.1%
Value $3.036M Shares 54,238 Share Price $55.98 * Est. Cost/Share $44.49 Unrealized @ Report Date +15.5%
XYL Xylem Inc/NY 0.1%
Value $3.023M Shares 44,336 Share Price $68.18 * Est. Cost/Share $50.51 Unrealized @ Report Date +22.7%
ALLY Ally Financial Inc 0.1%
Value $2.987M Shares 102,514 Share Price $29.14 * Est. Cost/Share $19.96 Unrealized @ Report Date +14.6%
DLR Digital Realty Trust Inc 0.1%
Value $2.97M Shares 26,088 Share Price $113.85 * Est. Cost/Share $82.39 Unrealized @ Report Date +4.7%
TRGP Targa Resources Corp 0.1%
Value $2.942M Shares 60,780 Share Price $48.40 * Est. Cost/Share $34.48 Unrealized @ Report Date +3.2%
FLEX Flex Ltd 0.1%
Value $2.936M Shares 163,254 Share Price $17.98 * Est. Cost/Share $12.30 Unrealized @ Report Date +10.2%
PSA Public Storage 0.1%
Value $2.93M Shares 14,042 Share Price $208.66 * Est. Cost/Share $151.72 Unrealized @ Report Date -0.6%
GPC Genuine Parts Co 0.1%
Value $2.927M Shares 30,829 Share Price $94.94 * Est. Cost/Share $73.60 Unrealized @ Report Date +2.4%
HAL Halliburton Co 0.1%
Value $2.805M Shares 57,422 Share Price $48.85 * Est. Cost/Share $43.61 Unrealized @ Report Date -4.5%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value $2.767M Shares 12,379 Share Price $223.52 Est. Cost/Share $255.34 Unrealized @ Report Date -12.4%
AJG Arthur J Gallagher & Co 0.1%
Value $2.744M Shares 43,386 Share Price $63.25 * Est. Cost/Share $54.31 Unrealized @ Report Date +4.1%
BR Broadridge Financial Solutions 0.1%
Value $2.743M Shares 30,291 Share Price $90.55 * Est. Cost/Share $75.11 Unrealized @ Report Date +5.5%
— VEREIT Inc 0.1%
Value $2.739M Shares 351,709 Share Price $7.79 Est. Cost/Share $8.00 Unrealized @ Report Date —
NUE Nucor Corp 0.1%
Value $2.734M Shares 43,039 Share Price $63.52 * Est. Cost/Share $50.16 Unrealized @ Report Date +6.8%
RHI Robert Half International Inc 0.1%
Value $2.661M Shares 47,953 Share Price $55.49 Est. Cost/Share $49.04 Unrealized @ Report Date +13.2%
FAST Fastenal Co 0.1%
Value $2.619M Shares 47,949 Share Price $54.62 * Est. Cost/Share $9.58 Unrealized @ Report Date +15.8%
TPR Tapestry Inc 0.1%
Value $2.611M Shares 59,110 Share Price $44.17 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
— Xerox Corp 0.1%
Value $2.611M Shares 89,643 Share Price $29.13 Est. Cost/Share $12.70 Unrealized @ Report Date —
— Noble Energy Inc 0.1%
Value $2.599M Shares 89,214 Share Price $29.13 Est. Cost/Share $30.75 Unrealized @ Report Date —
— Xilinx Inc 0.1%
Value $2.58M Shares 38,273 Share Price $67.41 Est. Cost/Share $62.78 Unrealized @ Report Date —
MTB M&T Bank Corp 0.1%
Value $2.58M Shares 15,105 Share Price $170.80 * Est. Cost/Share $123.61 Unrealized @ Report Date +8.6%
CDW CDW Corp/DE 0.1%
Value $2.573M Shares 37,035 Share Price $69.47 * Est. Cost/Share $54.84 Unrealized @ Report Date +15.2%
UGI UGI Corp 0.1%
Value $2.561M Shares 54,561 Share Price $46.94 Est. Cost/Share $47.56 Unrealized @ Report Date -1.3%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.535M Shares 16,923 Share Price $149.80 Est. Cost/Share $124.43 Unrealized @ Report Date +20.4%
EA Electronic Arts Inc 0.1%
Value $2.513M Shares 23,922 Share Price $105.05 * Est. Cost/Share $96.84 Unrealized @ Report Date +5.5%
URI United Rentals Inc 0.1%
Value $2.484M Shares 14,467 Share Price $171.70 * Est. Cost/Share $130.31 Unrealized @ Report Date +27.8%
— Liberty Property Trust 0.1%
Value $2.476M Shares 57,629 Share Price $42.96 Est. Cost/Share $39.71 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.1%
Value $2.382M Shares 8,634 Share Price $275.89 Est. Cost/Share $255.47 Unrealized @ Report Date +8.0%
PEG Public Service Enterprise Group Inc 0.1%
Value $2.37M Shares 46,091 Share Price $51.42 * Est. Cost/Share $36.03 Unrealized @ Report Date +9.1%
WEC WEC Energy Group Inc 0.1%
Value $2.354M Shares 35,458 Share Price $66.39 * Est. Cost/Share $47.75 Unrealized @ Report Date +7.6%
APH Amphenol Corp 0.1%
Value $2.323M Shares 26,476 Share Price $87.74 * Est. Cost/Share $16.38 Unrealized @ Report Date +24.2%
— Foot Locker Inc 0.1%
Value $2.322M Shares 49,580 Share Price $46.83 Est. Cost/Share $68.25 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $2.316M Shares 10,430 Share Price $222.05 Est. Cost/Share $172.91 Unrealized @ Report Date +28.5%
M Macy's Inc 0.1%
Value $2.3M Shares 91,457 Share Price $25.15 Est. Cost/Share $28.35 Unrealized @ Report Date -11.1%
— Nordstrom Inc 0.1%
Value $2.298M Shares 48,571 Share Price $47.31 Est. Cost/Share $46.78 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $2.295M Shares 30,741 Share Price $74.66 * Est. Cost/Share $11.13 Unrealized @ Report Date +18.7%
SHW Sherwin-Williams Co 0.1%
Value $2.253M Shares 5,496 Share Price $409.93 * Est. Cost/Share $106.12 Unrealized @ Report Date +20.0%
— Mylan NV 0.1%
Value $2.229M Shares 52,704 Share Price $42.29 Est. Cost/Share $39.66 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $2.194M Shares 11,573 Share Price $189.58 Est. Cost/Share $155.18 Unrealized @ Report Date +19.8%
— National Oilwell Varco Inc 0.1%
Value $2.187M Shares 60,741 Share Price $36.01 Est. Cost/Share $38.31 Unrealized @ Report Date —
KR Kroger Co 0.1%
Value $2.184M Shares 79,641 Share Price $27.42 * Est. Cost/Share $21.29 Unrealized @ Report Date +8.8%
— Cerner Corp 0.1%
Value $2.167M Shares 32,162 Share Price $67.38 Est. Cost/Share $66.68 Unrealized @ Report Date —
AOS AO Smith Corp 0.1%
Value $2.165M Shares 35,341 Share Price $61.26 * Est. Cost/Share $45.36 Unrealized @ Report Date +17.1%
ADP Automatic Data Processing Inc 0.1%
Value $2.138M Shares 18,257 Share Price $117.11 * Est. Cost/Share $84.29 Unrealized @ Report Date +17.4%
NI NiSource Inc 0.1%
Value $2.134M Shares 83,168 Share Price $25.66 * Est. Cost/Share $18.04 Unrealized @ Report Date +9.4%
IQV IQVIA Holdings Inc 0.1%
Value $2.122M Shares 21,686 Share Price $97.85 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
— Vantiv Inc 0.1%
Value $2.111M Shares 28,713 Share Price $73.52 Est. Cost/Share $66.01 Unrealized @ Report Date —
— Scripps Networks Interactive I 0.1%
Value $2.101M Shares 24,633 Share Price $85.29 Est. Cost/Share $77.68 Unrealized @ Report Date —
HP Helmerich & Payne Inc 0.1%
Value $2.101M Shares 32,511 Share Price $64.62 Est. Cost/Share $63.01 Unrealized @ Report Date +2.6%
— Newfield Exploration Co 0.1%
Value $2.096M Shares 66,523 Share Price $31.51 Est. Cost/Share $34.15 Unrealized @ Report Date —
RGA Reinsurance Group of America Inc 0.1%
Value $2.095M Shares 13,447 Share Price $155.80 Est. Cost/Share $134.97 Unrealized @ Report Date +15.5%
SEIC SEI Investments Co 0.1%
Value $2.051M Shares 28,581 Share Price $71.76 * Est. Cost/Share $60.18 Unrealized @ Report Date +7.8%
ORLY O'Reilly Automotive Inc 0.1%
Value $2.047M Shares 8,521 Share Price $240.23 * Est. Cost/Share $16.88 Unrealized @ Report Date -5.0%
ALLE Allegion PLC 0.1%
Value $2.035M Shares 25,579 Share Price $79.56 * Est. Cost/Share $73.12 Unrealized @ Report Date -1.3%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.996M Shares 12,769 Share Price $156.32 Est. Cost/Share $151.38 Unrealized @ Report Date +3.3%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value $1.948M Shares 102,780 Share Price $18.95 * Est. Cost/Share $13.40 Unrealized @ Report Date +28.3%
— Cooper Cos Inc / The 0.1%
Value $1.942M Shares 8,922 Share Price $217.66 Est. Cost/Share $210.06 Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $1.931M Shares 11,456 Share Price $168.56 Est. Cost/Share $175.34 Unrealized @ Report Date -3.8%
— HollyFrontier Corp 0.1%
Value $1.904M Shares 37,181 Share Price $51.21 Est. Cost/Share $28.33 Unrealized @ Report Date —
BWA BorgWarner Inc 0.1%
Value $1.901M Shares 37,245 Share Price $51.04 * Est. Cost/Share $37.30 Unrealized @ Report Date +6.4%
PCG PG&E Corp 0.1%
Value $1.872M Shares 41,787 Share Price $44.80 Est. Cost/Share $60.37 Unrealized @ Report Date -26.6%
— Juniper Networks Inc 0.1%
Value $1.852M Shares 64,995 Share Price $28.49 Est. Cost/Share $27.94 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.1%
Value $1.851M Shares 26,548 Share Price $69.72 * Est. Cost/Share $62.69 Unrealized @ Report Date -12.6%
— Bunge Ltd 0.1%
Value $1.846M Shares 27,536 Share Price $67.04 Est. Cost/Share $78.85 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $1.801M Shares 46,669 Share Price $38.59 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.7%
MAS Masco Corp 0.1%
Value $1.797M Shares 40,913 Share Price $43.92 * Est. Cost/Share $32.77 Unrealized @ Report Date +18.2%
— Monsanto Co 0.1%
Value $1.779M Shares 15,234 Share Price $116.78 Est. Cost/Share $115.33 Unrealized @ Report Date —
— Discovery Communications Inc 0.1%
Value $1.776M Shares 79,392 Share Price $22.37 Est. Cost/Share $25.30 Unrealized @ Report Date —
— Viacom Inc 0.1%
Value $1.766M Shares 57,353 Share Price $30.79 Est. Cost/Share $37.56 Unrealized @ Report Date —
ALB Albemarle Corp 0.1%
Value $1.753M Shares 13,709 Share Price $127.87 * Est. Cost/Share $98.45 Unrealized @ Report Date +16.3%
AES AES Corp 0.1%
Value $1.746M Shares 161,232 Share Price $10.83 * Est. Cost/Share $8.18 Unrealized @ Report Date -1.0%
DOV Dover Corp 0.1%
Value $1.733M Shares 17,177 Share Price $100.89 * Est. Cost/Share $62.91 Unrealized @ Report Date +14.5%
UTHR United Therapeutics Corp 0.1%
Value $1.725M Shares 11,675 Share Price $147.75 Est. Cost/Share $150.19 Unrealized @ Report Date -1.5%
BF/B Brown-Forman Corp 0.1%
Value $1.722M Shares 25,081 Share Price $68.66 * Est. Cost/Share $39.86 Unrealized @ Report Date +18.7%
HRL Hormel Foods Corp 0.1%
Value $1.722M Shares 47,322 Share Price $36.39 * Est. Cost/Share $28.01 Unrealized @ Report Date +5.5%
OGE OGE Energy Corp 0.1%
Value $1.716M Shares 52,158 Share Price $32.90 Est. Cost/Share $34.91 Unrealized @ Report Date -5.7%
JKHY Jack Henry & Associates Inc 0.1%
Value $1.704M Shares 14,574 Share Price $116.92 * Est. Cost/Share $91.88 Unrealized @ Report Date +15.8%
CB Chubb Ltd 0.1%
Value $1.69M Shares 11,583 Share Price $145.90 * Est. Cost/Share $126.41 Unrealized @ Report Date +0.7%
— WestRock Co 0.1%
Value $1.666M Shares 26,367 Share Price $63.19 Est. Cost/Share $57.71 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.1%
Value $1.655M Shares 39,635 Share Price $41.76 Est. Cost/Share $36.44 Unrealized @ Report Date +14.8%
FNF FNF Group 0.1%
Value $1.596M Shares 40,687 Share Price $39.23 * Est. Cost/Share $19.12 Unrealized @ Report Date +41.3%
WCN Waste Connections Inc 0.1%
Value $1.571M Shares 22,150 Share Price $70.93 * Est. Cost/Share $60.47 Unrealized @ Report Date +11.1%
— Allergan Plc 0.1%
Value $1.565M Shares 9,573 Share Price $163.48 Est. Cost/Share $207.24 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $1.565M Shares 24,648 Share Price $63.49 * Est. Cost/Share $59.21 Unrealized @ Report Date +3.6%
— Praxair Inc 0.1%
Value $1.562M Shares 10,099 Share Price $154.67 Est. Cost/Share $118.61 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.1%
Value $1.552M Shares 41,159 Share Price $37.71 * Est. Cost/Share $22.83 Unrealized @ Report Date +6.3%
CTAS Cintas Corp 0.1%
Value $1.55M Shares 9,947 Share Price $155.83 * Est. Cost/Share $30.17 Unrealized @ Report Date +19.5%
NWSA News Corp class A 0.1%
Value $1.511M Shares 93,227 Share Price $16.21 * Est. Cost/Share $12.71 Unrealized @ Report Date +16.5%
DLTR Dollar Tree Inc 0.1%
Value $1.506M Shares 14,041 Share Price $107.26 Est. Cost/Share $89.25 Unrealized @ Report Date +20.2%
TFX Teleflex Inc 0.1%
Value $1.5M Shares 6,032 Share Price $248.67 * Est. Cost/Share $222.28 Unrealized @ Report Date +6.9%
ILMN Illumina Inc 0.1%
Value $1.497M Shares 6,856 Share Price $218.35 * Est. Cost/Share $176.93 Unrealized @ Report Date +20.1%
— Total System Services Inc 0.1%
Value $1.497M Shares 18,940 Share Price $79.04 Est. Cost/Share $59.92 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.0%
Value $1.474M Shares 27,490 Share Price $53.62 Est. Cost/Share $56.23 Unrealized @ Report Date —
— Twenty-First Century Fox Inc -B- 0.0%
Value $1.472M Shares 43,159 Share Price $34.11 Est. Cost/Share $32.43 Unrealized @ Report Date —
— Aon PLC 0.0%
Value $1.469M Shares 10,981 Share Price $133.78 Est. Cost/Share $127.24 Unrealized @ Report Date —
— HCP Inc 0.0%
Value $1.468M Shares 56,307 Share Price $26.07 Est. Cost/Share $28.72 Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $1.468M Shares 8,991 Share Price $163.27 * Est. Cost/Share $144.01 Unrealized @ Report Date +4.8%
— Red Hat Inc 0.0%
Value $1.467M Shares 12,222 Share Price $120.03 Est. Cost/Share $112.19 Unrealized @ Report Date —
— Interpublic Group of Cos Inc 0.0%
Value $1.462M Shares 72,570 Share Price $20.15 * Est. Cost/Share $16.38 Unrealized @ Report Date -10.4%
CMA Comerica Inc 0.0%
Value $1.462M Shares 16,847 Share Price $86.78 * Est. Cost/Share $53.97 Unrealized @ Report Date +12.7%
MNST Monster Beverage Corp 0.0%
Value $1.453M Shares 22,969 Share Price $63.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +18.8%
CHKP Check Point Software Technolog 0.0%
Value $1.427M Shares 13,788 Share Price $103.50 Est. Cost/Share $102.73 Unrealized @ Report Date +0.9%
TSLA Tesla Inc 0.0%
Value $1.415M Shares 4,547 Share Price $311.19 * Est. Cost/Share $17.78 Unrealized @ Report Date +16.7%
— Varian Medical Systems Inc 0.0%
Value $1.413M Shares 12,715 Share Price $111.13 Est. Cost/Share $91.13 Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value $1.377M Shares 10,235 Share Price $134.54 Est. Cost/Share $143.67 Unrealized @ Report Date -6.3%
CBRE CBRE Group Inc 0.0%
Value $1.355M Shares 31,313 Share Price $43.27 Est. Cost/Share $37.67 Unrealized @ Report Date +15.0%
— Symantec Corp 0.0%
Value $1.346M Shares 47,994 Share Price $28.05 Est. Cost/Share $28.62 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $1.335M Shares 36,540 Share Price $36.54 * Est. Cost/Share $23.01 Unrealized @ Report Date +8.3%
EW Edwards Lifesciences Corp 0.0%
Value $1.326M Shares 11,767 Share Price $112.69 * Est. Cost/Share $32.46 Unrealized @ Report Date +15.7%
PHM Pulte Homes Inc 0.0%
Value $1.322M Shares 39,787 Share Price $33.23 * Est. Cost/Share $26.50 Unrealized @ Report Date +14.8%
CHTR Charter Communications Inc -A- 0.0%
Value $1.32M Shares 3,930 Share Price $335.88 Est. Cost/Share $321.77 Unrealized @ Report Date +4.4%
ES Eversource Energy 0.0%
Value $1.319M Shares 20,911 Share Price $63.08 * Est. Cost/Share $46.36 Unrealized @ Report Date +3.1%
TDG TransDigm Group Inc 0.0%
Value $1.284M Shares 4,677 Share Price $274.53 * Est. Cost/Share $181.54 Unrealized @ Report Date +12.3%
TRU TransUnion 0.0%
Value $1.266M Shares 23,041 Share Price $54.95 * Est. Cost/Share $51.35 Unrealized @ Report Date +3.3%
BKR Baker Hughes a GE Co 0.0%
Value $1.259M Shares 39,808 Share Price $31.63 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.4%
MDT Medtronic PLC 0.0%
Value $1.257M Shares 15,594 Share Price $80.61 * Est. Cost/Share $62.37 Unrealized @ Report Date +5.6%
— Arconic Inc 0.0%
Value $1.254M Shares 46,043 Share Price $27.24 Est. Cost/Share $26.84 Unrealized @ Report Date —
AFG American Financial Group Inc 0.0%
Value $1.24M Shares 11,433 Share Price $108.46 * Est. Cost/Share $50.93 Unrealized @ Report Date +9.7%
— Torchmark Corp 0.0%
Value $1.215M Shares 13,396 Share Price $90.70 Est. Cost/Share $77.04 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $1.174M Shares 56,185 Share Price $20.90 Est. Cost/Share $20.83 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $1.152M Shares 6,099 Share Price $188.88 * Est. Cost/Share $164.49 Unrealized @ Report Date +5.0%
RMD ResMed Inc 0.0%
Value $1.138M Shares 13,448 Share Price $84.62 * Est. Cost/Share $64.64 Unrealized @ Report Date +21.2%
— Westar Energy Inc 0.0%
Value $1.11M Shares 21,027 Share Price $52.79 Est. Cost/Share $54.25 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $1.099M Shares 17,253 Share Price $63.70 * Est. Cost/Share $46.28 Unrealized @ Report Date +2.7%
MAT Mattel Inc 0.0%
Value $1.08M Shares 70,327 Share Price $15.36 Est. Cost/Share $22.07 Unrealized @ Report Date -30.3%
FBIN Fortune Brands Home & Security 0.0%
Value $1.067M Shares 15,598 Share Price $68.41 * Est. Cost/Share $47.56 Unrealized @ Report Date +8.9%
— Aptiv PLC 0.0%
Value $1.06M Shares 12,507 Share Price $84.75 Est. Cost/Share $84.75 Unrealized @ Report Date —
— Spirit Aerosystems Holdings In 0.0%
Value $1.041M Shares 11,934 Share Price $87.23 Est. Cost/Share $87.23 Unrealized @ Report Date —
— ANSYS Inc 0.0%
Value $1.037M Shares 7,028 Share Price $147.55 Est. Cost/Share $140.60 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $1.027M Shares 14,216 Share Price $72.24 Est. Cost/Share $60.19 Unrealized @ Report Date +20.0%
— HD Supply Holdings Inc 0.0%
Value $1.017M Shares 25,425 Share Price $40.00 Est. Cost/Share $36.07 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $1.013M Shares 35,275 Share Price $28.72 * Est. Cost/Share $36.17 Unrealized @ Report Date -37.6%
MTN Vail Resorts Inc 0.0%
Value $1.006M Shares 4,739 Share Price $212.28 Est. Cost/Share $216.42 Unrealized @ Report Date -1.8%
MO Altria Group Inc 0.0%
Value $1.004M Shares 14,060 Share Price $71.41 * Est. Cost/Share $38.56 Unrealized @ Report Date +2.1%
— Hess Corp 0.0%
Value $994K Shares 20,945 Share Price $47.46 Est. Cost/Share $47.89 Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $994K Shares 9,448 Share Price $105.21 Est. Cost/Share $95.10 Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $987K Shares 4,741 Share Price $208.18 * Est. Cost/Share $171.36 Unrealized @ Report Date +10.4%
ADI Analog Devices Inc 0.0%
Value $983K Shares 11,052 Share Price $88.94 * Est. Cost/Share $66.59 Unrealized @ Report Date +15.3%
— IAC/InterActiveCorp 0.0%
Value $983K Shares 8,043 Share Price $122.22 Est. Cost/Share $122.22 Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $970K Shares 44,194 Share Price $21.95 Est. Cost/Share $34.44 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $969K Shares 8,096 Share Price $119.69 * Est. Cost/Share $121.09 Unrealized @ Report Date -4.4%
HOG Harley-Davidson Inc 0.0%
Value $939K Shares 18,466 Share Price $50.85 Est. Cost/Share $54.57 Unrealized @ Report Date -6.8%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $939K Shares 7,394 Share Price $126.99 Est. Cost/Share $125.65 Unrealized @ Report Date +1.1%
TEVA Teva Pharmaceutical Industries 0.0%
Value $911K Shares 48,114 Share Price $18.93 Est. Cost/Share $23.54 Unrealized @ Report Date -19.5%
— Arista Networks Inc 0.0%
Value $905K Shares 3,843 Share Price $235.49 Est. Cost/Share $188.52 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $904K Shares 16,798 Share Price $53.82 Est. Cost/Share $47.98 Unrealized @ Report Date +12.2%
ESS Essex Property Trust Inc 0.0%
Value $900K Shares 3,729 Share Price $241.35 * Est. Cost/Share $189.33 Unrealized @ Report Date -2.7%
— Taro Pharmaceutical Industries 0.0%
Value $897K Shares 8,587 Share Price $104.46 Est. Cost/Share $112.97 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co 0.0%
Value $884K Shares 27,390 Share Price $32.27 Est. Cost/Share $33.16 Unrealized @ Report Date -2.6%
CMS CMS Energy Corp 0.0%
Value $868K Shares 18,352 Share Price $47.30 * Est. Cost/Share $36.59 Unrealized @ Report Date +1.9%
NWL Newell Rubbermaid Inc 0.0%
Value $864K Shares 27,972 Share Price $30.89 * Est. Cost/Share $23.72 Unrealized @ Report Date -9.9%
LEG Leggett & Platt Inc 0.0%
Value $857K Shares 17,969 Share Price $47.69 Est. Cost/Share $48.84 Unrealized @ Report Date -2.3%
SLB Schlumberger Ltd 0.0%
Value $845K Shares 12,578 Share Price $67.18 * Est. Cost/Share $63.35 Unrealized @ Report Date -15.4%
PAGP Plains GP Holdings LP 0.0%
Value $836K Shares 38,106 Share Price $21.94 Est. Cost/Share $24.29 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $826K Shares 31,586 Share Price $26.15 * Est. Cost/Share $19.42 Unrealized @ Report Date -0.9%
STLD Steel Dynamics Inc 0.0%
Value $824K Shares 19,106 Share Price $43.13 * Est. Cost/Share $29.73 Unrealized @ Report Date +22.9%
LEN Lennar Corp 0.0%
Value $816K Shares 12,904 Share Price $63.24 * Est. Cost/Share $48.82 Unrealized @ Report Date +14.8%
KIM Kimco Realty Corp 0.0%
Value $812K Shares 44,764 Share Price $18.14 * Est. Cost/Share $14.21 Unrealized @ Report Date -13.7%
XYZ Square Inc 0.0%
Value $806K Shares 23,255 Share Price $34.66 Est. Cost/Share $36.61 Unrealized @ Report Date -5.3%
MELI MercadoLibre Inc 0.0%
Value $806K Shares 2,563 Share Price $314.48 Est. Cost/Share $261.63 Unrealized @ Report Date +20.3%
FMC FMC Corp 0.0%
Value $804K Shares 8,501 Share Price $94.58 * Est. Cost/Share $63.02 Unrealized @ Report Date +6.0%
EG Everest Re Group Ltd 0.0%
Value $792K Shares 3,580 Share Price $221.23 * Est. Cost/Share $190.62 Unrealized @ Report Date -1.5%
DHR Danaher Corp 0.0%
Value $791K Shares 8,531 Share Price $92.72 * Est. Cost/Share $71.08 Unrealized @ Report Date +11.5%
CTRA Cabot Oil & Gas Corp 0.0%
Value $783K Shares 27,386 Share Price $28.59 * Est. Cost/Share $18.41 Unrealized @ Report Date +14.1%
AGCO AGCO Corp 0.0%
Value $783K Shares 10,962 Share Price $71.43 * Est. Cost/Share $55.50 Unrealized @ Report Date +5.1%
LKQ LKQ Corp 0.0%
Value $781K Shares 19,209 Share Price $40.66 * Est. Cost/Share $34.36 Unrealized @ Report Date +6.3%
PRGO Perrigo Co Plc 0.0%
Value $779K Shares 8,945 Share Price $87.09 Est. Cost/Share $76.04 Unrealized @ Report Date +14.6%
LYV Live Nation Entertainment Inc 0.0%
Value $754K Shares 17,724 Share Price $42.54 Est. Cost/Share $43.52 Unrealized @ Report Date -2.2%
WYNN Wynn Resorts Ltd 0.0%
Value $752K Shares 4,461 Share Price $168.57 * Est. Cost/Share $132.82 Unrealized @ Report Date +16.2%
MAC Macerich Co 0.0%
Value $751K Shares 11,448 Share Price $65.60 Est. Cost/Share $64.38 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.0%
Value $733K Shares 6,677 Share Price $109.78 Est. Cost/Share $109.19 Unrealized @ Report Date +0.5%
VISN CommScope Holding Co Inc 0.0%
Value $730K Shares 19,321 Share Price $37.78 Est. Cost/Share $36.32 Unrealized @ Report Date +4.2%
SIG Signet Jewelers Ltd 0.0%
Value $725K Shares 12,856 Share Price $56.39 * Est. Cost/Share $51.13 Unrealized @ Report Date -6.8%
— SCANA Corp 0.0%
Value $725K Shares 18,234 Share Price $39.76 Est. Cost/Share $65.35 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.0%
Value $721K Shares 6,036 Share Price $119.45 Est. Cost/Share $120.95 Unrealized @ Report Date —
MAA Mid-America Apartment Communit 0.0%
Value $712K Shares 7,088 Share Price $100.45 * Est. Cost/Share $78.38 Unrealized @ Report Date -3.0%
VRSN VeriSign Inc 0.0%
Value $712K Shares 6,223 Share Price $114.41 Est. Cost/Share $106.60 Unrealized @ Report Date +6.4%
— L Brands Inc 0.0%
Value $711K Shares 11,814 Share Price $60.18 Est. Cost/Share $54.31 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $695K Shares 10,701 Share Price $64.95 Est. Cost/Share $55.35 Unrealized @ Report Date +17.5%
— Sirius XM Holdings Inc 0.0%
Value $694K Shares 129,570 Share Price $5.36 Est. Cost/Share $5.26 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $689K Shares 5,425 Share Price $127.00 * Est. Cost/Share $74.60 Unrealized @ Report Date +1.4%
VEEV Veeva Systems Inc 0.0%
Value $674K Shares 12,202 Share Price $55.24 Est. Cost/Share $58.15 Unrealized @ Report Date -4.9%
AVB AvalonBay Communities Inc 0.0%
Value $668K Shares 3,747 Share Price $178.28 * Est. Cost/Share $141.97 Unrealized @ Report Date -4.4%
AMD Advanced Micro Devices Inc 0.0%
Value $666K Shares 64,841 Share Price $10.27 Est. Cost/Share $12.05 Unrealized @ Report Date -14.7%
FISV Fiserv Inc 0.0%
Value $651K Shares 4,971 Share Price $130.96 * Est. Cost/Share $56.13 Unrealized @ Report Date +16.8%
VST Vistra Energy Corp 0.0%
Value $651K Shares 35,560 Share Price $18.31 * Est. Cost/Share $16.03 Unrealized @ Report Date -2.2%
— Marvell Technology Group Ltd 0.0%
Value $649K Shares 30,266 Share Price $21.44 Est. Cost/Share $19.29 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $647K Shares 10,586 Share Price $61.12 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.9%
— Continental Resources Inc/OK 0.0%
Value $635K Shares 12,000 Share Price $52.92 Est. Cost/Share $45.42 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $633K Shares 7,379 Share Price $85.78 * Est. Cost/Share $67.36 Unrealized @ Report Date +5.3%
FIS Fidelity National Information 0.0%
Value $631K Shares 6,716 Share Price $93.95 * Est. Cost/Share $71.26 Unrealized @ Report Date +14.3%
— Patterson Cos Inc 0.0%
Value $586K Shares 16,227 Share Price $36.11 Est. Cost/Share $45.23 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $576K Shares 30,904 Share Price $18.64 Est. Cost/Share $19.55 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $573K Shares 11,462 Share Price $49.99 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.4%
EFX Equifax Inc 0.0%
Value $570K Shares 4,834 Share Price $117.91 * Est. Cost/Share $109.58 Unrealized @ Report Date +0.2%
— Parsley Energy Inc 0.0%
Value $570K Shares 19,371 Share Price $29.43 Est. Cost/Share $32.52 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $569K Shares 5,278 Share Price $107.81 * Est. Cost/Share $74.24 Unrealized @ Report Date +8.8%
QRVO Qorvo Inc 0.0%
Value $562K Shares 8,445 Share Price $66.55 Est. Cost/Share $72.40 Unrealized @ Report Date -8.0%
— Envision Healthcare Corp 0.0%
Value $560K Shares 16,226 Share Price $34.51 Est. Cost/Share $47.99 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $554K Shares 6,342 Share Price $87.35 * Est. Cost/Share $59.62 Unrealized @ Report Date +9.1%
JLL Jones Lang LaSalle Inc 0.0%
Value $531K Shares 3,570 Share Price $148.74 Est. Cost/Share $139.61 Unrealized @ Report Date +5.5%
L Loews Corp 0.0%
Value $530K Shares 10,596 Share Price $50.02 * Est. Cost/Share $44.91 Unrealized @ Report Date +7.5%
RL Ralph Lauren Corp 0.0%
Value $521K Shares 5,033 Share Price $103.52 * Est. Cost/Share $69.03 Unrealized @ Report Date +28.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $519K Shares 4,303 Share Price $120.61 * Est. Cost/Share $105.40 Unrealized @ Report Date +4.2%
HOLX Hologic Inc 0.0%
Value $508K Shares 11,899 Share Price $42.69 Est. Cost/Share $41.01 Unrealized @ Report Date +4.2%
LBTYAUSD Liberty Global Plc -A- 0.0%
Value $506K Shares 14,145 Share Price $35.77 Est. Cost/Share $35.80 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $506K Shares 4,149 Share Price $121.96 Est. Cost/Share $121.96 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $498K Shares 2,886 Share Price $172.56 Est. Cost/Share $186.27 Unrealized @ Report Date —
MUR Murphy Oil Corp 0.0%
Value $498K Shares 16,068 Share Price $30.99 * Est. Cost/Share $20.89 Unrealized @ Report Date +11.2%
UAL United Continental Holdings Inc 0.0%
Value $496K Shares 7,363 Share Price $67.36 Est. Cost/Share $72.44 Unrealized @ Report Date -7.0%
— Liberty SiriusXM Group -C- 0.0%
Value $490K Shares 12,359 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $485K Shares 19,889 Share Price $24.39 Est. Cost/Share $21.42 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $485K Shares 18,934 Share Price $25.62 * Est. Cost/Share $26.59 Unrealized @ Report Date -15.1%
INCY Incyte Corp Ltd 0.0%
Value $478K Shares 5,048 Share Price $94.69 Est. Cost/Share $126.95 Unrealized @ Report Date -25.4%
— Eaton Vance Corp 0.0%
Value $471K Shares 8,368 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $469K Shares 3,720 Share Price $126.08 * Est. Cost/Share $79.82 Unrealized @ Report Date +22.3%
TRIP TripAdvisor Inc 0.0%
Value $465K Shares 13,506 Share Price $34.43 * Est. Cost/Share $38.51 Unrealized @ Report Date -20.4%
UHS Universal Health Services Inc 0.0%
Value $462K Shares 4,076 Share Price $113.35 * Est. Cost/Share $113.71 Unrealized @ Report Date -3.8%
ROL Rollins Inc 0.0%
Value $451K Shares 9,697 Share Price $46.51 * Est. Cost/Share $17.18 Unrealized @ Report Date +9.3%
CCEP Coca-Cola European Partners PL 0.0%
Value $434K Shares 10,910 Share Price $39.78 * Est. Cost/Share $27.06 Unrealized @ Report Date +16.9%
SO Southern Co 0.0%
Value $430K Shares 8,957 Share Price $48.01 * Est. Cost/Share $34.16 Unrealized @ Report Date +1.3%
OXY Occidental Petroleum Corp 0.0%
Value $427K Shares 5,809 Share Price $73.51 * Est. Cost/Share $52.10 Unrealized @ Report Date +15.8%
— Twitter Inc 0.0%
Value $401K Shares 16,721 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— BB&T Corp 0.0%
Value $401K Shares 8,100 Share Price $49.51 Est. Cost/Share $46.79 Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $400K Shares 68,077 Share Price $5.88 Est. Cost/Share $7.34 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $392K Shares 12,667 Share Price $30.95 * Est. Cost/Share $24.04 Unrealized @ Report Date -10.0%
MD MEDNAX Inc 0.0%
Value $374K Shares 7,007 Share Price $53.38 Est. Cost/Share $69.46 Unrealized @ Report Date -23.1%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $370K Shares 6,956 Share Price $53.19 Est. Cost/Share $55.35 Unrealized @ Report Date -3.8%
— Spectrum Brands Holdings Inc 0.0%
Value $351K Shares 3,125 Share Price $112.32 Est. Cost/Share $138.99 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $335K Shares 893 Share Price $375.14 Est. Cost/Share $368.62 Unrealized @ Report Date +1.4%
TOL Toll Brothers Inc 0.0%
Value $319K Shares 6,657 Share Price $47.92 Est. Cost/Share $46.01 Unrealized @ Report Date +4.4%
— CIT Group Inc 0.0%
Value $310K Shares 6,300 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
FDX FedEx Corp 0.0%
Value $301K Shares 1,216 Share Price $247.53 * Est. Cost/Share $170.48 Unrealized @ Report Date +27.6%
— Colony NorthStar Inc 0.0%
Value $292K Shares 25,642 Share Price $11.39 Est. Cost/Share $12.91 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $257K Shares 15,073 Share Price $17.05 Est. Cost/Share $27.27 Unrealized @ Report Date -37.4%
NNN National Retail Properties Inc 0.0%
Value $254K Shares 5,905 Share Price $43.01 Est. Cost/Share $41.66 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.0%
Value $238K Shares 6,020 Share Price $39.53 Est. Cost/Share $41.86 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $228K Shares 4,453 Share Price $51.20 Est. Cost/Share $50.73 Unrealized @ Report Date +1.2%
SRE Sempra Energy 0.0%
Value $225K Shares 2,117 Share Price $106.28 * Est. Cost/Share $44.15 Unrealized @ Report Date -6.3%
— Delphi Technologies PLC 0.0%
Value $218K Shares 4,167 Share Price $52.32 Est. Cost/Share $90.32 Unrealized @ Report Date —
— Mallinckrodt PLC W/I 0.0%
Value $159K Shares 7,067 Share Price $22.50 Est. Cost/Share $41.34 Unrealized @ Report Date —