Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $2.962B (100.0% shares, 0.0% debt)

Holdings (476)

AAPL Apple Inc 4.4%
Value $129M Shares 770,122 Share Price $167.77 * Est. Cost/Share $40.42 Unrealized @ Report Date -2.4%
MSFT Microsoft Corp 3.2%
Value $95.36M Shares 1,044,792 Share Price $91.27 * Est. Cost/Share $65.60 Unrealized @ Report Date +28.6%
GOOGL Alphabet Inc 2.2%
Value $63.72M Shares 61,446 Share Price $1037.06 * Est. Cost/Share $46.96 Unrealized @ Report Date +9.6%
JNJ Johnson & Johnson 2.1%
Value $63.24M Shares 493,534 Share Price $128.14 * Est. Cost/Share $99.84 Unrealized @ Report Date +3.3%
JPM JPMorgan Chase & Co 2.0%
Value $59.07M Shares 537,198 Share Price $109.96 * Est. Cost/Share $75.64 Unrealized @ Report Date +17.4%
AMZN Amazoncom Inc 1.8%
Value $52.75M Shares 36,446 Share Price $1447.24 * Est. Cost/Share $51.98 Unrealized @ Report Date +39.2%
INTC Intel Corp 1.6%
Value $48.87M Shares 938,493 Share Price $52.07 * Est. Cost/Share $32.12 Unrealized @ Report Date +37.0%
CSCO Cisco Systems Inc 1.4%
Value $41.87M Shares 976,350 Share Price $42.89 * Est. Cost/Share $25.77 Unrealized @ Report Date +31.3%
PFE Pfizer Inc 1.3%
Value $37.45M Shares 1,055,256 Share Price $35.49 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.0%
META Facebook Inc 1.3%
Value $37.12M Shares 232,301 Share Price $159.78 Est. Cost/Share $161.60 Unrealized @ Report Date -1.8%
UNH UnitedHealth Group Inc 1.2%
Value $35.57M Shares 166,240 Share Price $213.99 * Est. Cost/Share $160.76 Unrealized @ Report Date +17.5%
HD Home Depot Inc 1.2%
Value $34.82M Shares 195,398 Share Price $178.22 * Est. Cost/Share $126.48 Unrealized @ Report Date +16.7%
PG Procter & Gamble Co 1.1%
Value $31.84M Shares 401,626 Share Price $79.27 * Est. Cost/Share $71.05 Unrealized @ Report Date -9.0%
PEP PepsiCo Inc /NC 1.1%
Value $31.36M Shares 287,341 Share Price $109.14 * Est. Cost/Share $85.05 Unrealized @ Report Date +1.2%
MMM 3M Co 1.1%
Value $31.34M Shares 142,810 Share Price $219.48 * Est. Cost/Share $125.16 Unrealized @ Report Date +11.5%
GOOG Alphabet Inc 1.1%
Value $31.21M Shares 30,251 Share Price $1031.70 * Est. Cost/Share $45.30 Unrealized @ Report Date +13.0%
MA Mastercard Inc 1.0%
Value $30.29M Shares 172,967 Share Price $175.14 * Est. Cost/Share $141.35 Unrealized @ Report Date +18.7%
TXN Texas Instruments Inc 0.9%
Value $27.65M Shares 266,163 Share Price $103.87 * Est. Cost/Share $65.57 Unrealized @ Report Date +27.3%
XOM Exxon Mobil Corp 0.9%
Value $27.16M Shares 364,034 Share Price $74.59 * Est. Cost/Share $56.42 Unrealized @ Report Date -7.3%
IBM International Business Machine 0.9%
Value $26.18M Shares 170,650 Share Price $153.41 * Est. Cost/Share $110.45 Unrealized @ Report Date -5.4%
C Citigroup Inc 0.9%
Value $26.11M Shares 386,801 Share Price $67.49 * Est. Cost/Share $50.92 Unrealized @ Report Date +1.8%
ACN Accenture PLC 0.8%
Value $24.44M Shares 159,223 Share Price $153.47 * Est. Cost/Share $114.08 Unrealized @ Report Date +19.6%
AME Ametek Inc 0.8%
Value $24.01M Shares 146,903 Share Price $163.43 * Est. Cost/Share $65.79 Unrealized @ Report Date +9.6%
T AT&T Inc 0.8%
Value $23.61M Shares 662,331 Share Price $35.65 * Est. Cost/Share $16.40 Unrealized @ Report Date -6.6%
ABBV AbbVie Inc 0.8%
Value $22.9M Shares 242,010 Share Price $94.64 * Est. Cost/Share $56.37 Unrealized @ Report Date +20.1%
MCD McDonald's Corp 0.8%
Value $22.34M Shares 142,900 Share Price $156.35 * Est. Cost/Share $120.02 Unrealized @ Report Date +8.7%
PNC PNC Financial Services Group Inc 0.7%
Value $19.62M Shares 129,785 Share Price $151.20 * Est. Cost/Share $96.79 Unrealized @ Report Date +19.0%
V Visa Inc 0.7%
Value $19.48M Shares 162,919 Share Price $119.59 * Est. Cost/Share $98.18 Unrealized @ Report Date +15.5%
BAC Bank of America Corp 0.7%
Value $19.43M Shares 647,900 Share Price $29.99 * Est. Cost/Share $19.50 Unrealized @ Report Date +27.9%
GILD Gilead Sciences Inc 0.6%
Value $19.08M Shares 253,151 Share Price $75.38 * Est. Cost/Share $53.39 Unrealized @ Report Date +5.3%
UNP Union Pacific Corp 0.6%
Value $18.78M Shares 139,697 Share Price $134.41 * Est. Cost/Share $93.48 Unrealized @ Report Date +21.2%
— TE Connectivity Ltd 0.6%
Value $18.66M Shares 235,540 Share Price $79.24 Est. Cost/Share $74.77 Unrealized @ Report Date —
CAT Caterpillar Inc 0.6%
Value $17.93M Shares 121,661 Share Price $147.36 * Est. Cost/Share $101.30 Unrealized @ Report Date +22.7%
WFC Wells Fargo & Co 0.6%
Value $17.83M Shares 340,229 Share Price $52.40 * Est. Cost/Share $44.68 Unrealized @ Report Date -5.6%
VLO Valero Energy Corp 0.6%
Value $17.78M Shares 191,738 Share Price $92.75 * Est. Cost/Share $51.90 Unrealized @ Report Date +31.1%
CMI Cummins Inc 0.6%
Value $17.46M Shares 107,758 Share Price $162.05 * Est. Cost/Share $126.11 Unrealized @ Report Date +4.9%
ORCL Oracle Corp 0.6%
Value $17.2M Shares 376,128 Share Price $45.74 * Est. Cost/Share $40.10 Unrealized @ Report Date +1.6%
ITW Illinois Tool Works Inc 0.6%
Value $17.08M Shares 109,044 Share Price $156.64 * Est. Cost/Share $114.02 Unrealized @ Report Date +13.8%
AFL Aflac Inc 0.6%
Value $16.97M Shares 387,842 Share Price $43.75 * Est. Cost/Share $34.15 Unrealized @ Report Date +6.9%
MRK Merck & Co Inc 0.6%
Value $16.71M Shares 306,923 Share Price $54.46 * Est. Cost/Share $45.04 Unrealized @ Report Date -9.1%
ELV Anthem Inc 0.6%
Value $16.59M Shares 75,514 Share Price $219.64 * Est. Cost/Share $169.80 Unrealized @ Report Date +16.9%
NEE NextEra Energy Inc 0.6%
Value $16.41M Shares 100,488 Share Price $163.31 * Est. Cost/Share $29.48 Unrealized @ Report Date +14.3%
CMCSA Comcast Corp 0.5%
Value $16.24M Shares 475,423 Share Price $34.16 * Est. Cost/Share $30.63 Unrealized @ Report Date -8.6%
LYB LyondellBasell Industries NV 0.5%
Value $15.82M Shares 149,736 Share Price $105.65 * Est. Cost/Share $59.06 Unrealized @ Report Date +11.2%
EL Estee Lauder Cos Inc / The 0.5%
Value $14.63M Shares 97,748 Share Price $149.69 * Est. Cost/Share $105.19 Unrealized @ Report Date +29.2%
AMAT Applied Materials Inc 0.5%
Value $14.61M Shares 262,677 Share Price $55.60 * Est. Cost/Share $39.18 Unrealized @ Report Date +29.8%
BRK/B Berkshire Hathaway Inc 0.5%
Value $14.47M Shares 72,543 Share Price $199.47 Est. Cost/Share $180.10 Unrealized @ Report Date +10.8%
— Time Warner Inc 0.5%
Value $14.28M Shares 151,017 Share Price $94.55 Est. Cost/Share $95.92 Unrealized @ Report Date —
HPQ HP Inc 0.5%
Value $14.15M Shares 645,729 Share Price $21.91 * Est. Cost/Share $13.88 Unrealized @ Report Date +21.9%
AXP American Express Co 0.5%
Value $13.74M Shares 147,292 Share Price $93.27 * Est. Cost/Share $76.76 Unrealized @ Report Date +9.2%
MS Morgan Stanley 0.5%
Value $13.7M Shares 253,983 Share Price $53.95 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.8%
NVDA NVIDIA Corp 0.5%
Value $13.67M Shares 59,033 Share Price $231.57 * Est. Cost/Share $4.01 Unrealized @ Report Date +43.0%
BAX Baxter International Inc 0.4%
Value $13.15M Shares 202,297 Share Price $65.03 * Est. Cost/Share $50.08 Unrealized @ Report Date +13.3%
ETN Eaton Corp PLC 0.4%
Value $13.02M Shares 163,019 Share Price $79.89 * Est. Cost/Share $63.23 Unrealized @ Report Date +8.9%
— Aetna Inc 0.4%
Value $12.98M Shares 76,830 Share Price $168.96 Est. Cost/Share $153.30 Unrealized @ Report Date —
— Lam Research Corp 0.4%
Value $12.67M Shares 62,394 Share Price $203.10 Est. Cost/Share $160.47 Unrealized @ Report Date —
ROK Rockwell Automation Inc /DE 0.4%
Value $12.63M Shares 72,554 Share Price $174.15 * Est. Cost/Share $145.35 Unrealized @ Report Date +3.8%
STT State Street Corp 0.4%
Value $12.5M Shares 125,438 Share Price $99.68 * Est. Cost/Share $66.87 Unrealized @ Report Date +17.1%
COP ConocoPhillips 0.4%
Value $12.13M Shares 204,658 Share Price $59.28 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.3%
DIS Walt Disney Co 0.4%
Value $12.12M Shares 120,733 Share Price $100.41 * Est. Cost/Share $102.29 Unrealized @ Report Date -6.7%
TROW T Rowe Price Group Inc 0.4%
Value $12.09M Shares 111,953 Share Price $107.95 * Est. Cost/Share $63.54 Unrealized @ Report Date +26.3%
VZ Verizon Communications Inc 0.4%
Value $12.03M Shares 251,704 Share Price $47.81 * Est. Cost/Share $31.70 Unrealized @ Report Date -0.8%
ALL Allstate Corp 0.4%
Value $11.98M Shares 126,383 Share Price $94.78 * Est. Cost/Share $75.69 Unrealized @ Report Date +4.7%
KO Coca-Cola Co 0.4%
Value $11.7M Shares 269,512 Share Price $43.42 * Est. Cost/Share $32.84 Unrealized @ Report Date +4.0%
MRSH Marsh & McLennan Cos Inc 0.4%
Value $11.63M Shares 140,843 Share Price $82.55 * Est. Cost/Share $65.34 Unrealized @ Report Date +11.6%
LOW Lowe's Cos Inc 0.4%
Value $11.45M Shares 130,572 Share Price $87.71 * Est. Cost/Share $69.63 Unrealized @ Report Date +9.1%
CVX Chevron Corp 0.4%
Value $11.4M Shares 99,957 Share Price $114.03 * Est. Cost/Share $85.03 Unrealized @ Report Date -4.1%
CVS CVS Health Corp 0.4%
Value $11.38M Shares 183,075 Share Price $62.19 * Est. Cost/Share $58.50 Unrealized @ Report Date -17.1%
PLD ProLogis Inc 0.4%
Value $11.34M Shares 180,126 Share Price $62.98 * Est. Cost/Share $48.06 Unrealized @ Report Date +5.8%
— Cigna Corp 0.4%
Value $10.94M Shares 65,238 Share Price $167.69 Est. Cost/Share $176.15 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.3%
Value $10.31M Shares 163,099 Share Price $63.23 * Est. Cost/Share $45.47 Unrealized @ Report Date +4.0%
EXC Exelon Corp 0.3%
Value $10.28M Shares 263,586 Share Price $39.00 * Est. Cost/Share $20.13 Unrealized @ Report Date +5.6%
NSC Norfolk Southern Corp 0.3%
Value $10.18M Shares 74,961 Share Price $135.74 * Est. Cost/Share $104.12 Unrealized @ Report Date +11.4%
MU Micron Technology Inc 0.3%
Value $10.09M Shares 193,615 Share Price $52.13 * Est. Cost/Share $37.56 Unrealized @ Report Date +35.4%
MPC Marathon Petroleum Corp 0.3%
Value $9.963M Shares 136,308 Share Price $73.09 * Est. Cost/Share $44.09 Unrealized @ Report Date +29.9%
COST Costco Wholesale Corp 0.3%
Value $9.791M Shares 51,977 Share Price $188.37 * Est. Cost/Share $154.36 Unrealized @ Report Date +9.7%
NFLX NetFlix Inc 0.3%
Value $9.701M Shares 32,846 Share Price $295.35 * Est. Cost/Share $18.27 Unrealized @ Report Date +61.7%
BBY Best Buy Co Inc 0.3%
Value $9.56M Shares 136,648 Share Price $69.96 * Est. Cost/Share $35.68 Unrealized @ Report Date +47.2%
— BlackRock Inc 0.3%
Value $9.514M Shares 17,569 Share Price $541.52 Est. Cost/Share $477.41 Unrealized @ Report Date —
WM Waste Management Inc 0.3%
Value $9.28M Shares 110,349 Share Price $84.10 * Est. Cost/Share $62.67 Unrealized @ Report Date +17.7%
A Agilent Technologies Inc 0.3%
Value $9.239M Shares 138,150 Share Price $66.88 * Est. Cost/Share $58.06 Unrealized @ Report Date +8.7%
SWK Stanley Black & Decker Inc. 0.3%
Value $9.134M Shares 59,632 Share Price $153.17 * Est. Cost/Share $114.36 Unrealized @ Report Date +7.8%
GM General Motors Co 0.3%
Value $9.096M Shares 250,388 Share Price $36.33 * Est. Cost/Share $34.12 Unrealized @ Report Date -5.4%
PYPL PayPal Holdings Inc 0.3%
Value $9.081M Shares 119,721 Share Price $75.85 Est. Cost/Share $61.13 Unrealized @ Report Date +23.8%
GLW Corning Inc 0.3%
Value $9.079M Shares 325,823 Share Price $27.86 * Est. Cost/Share $22.20 Unrealized @ Report Date +1.5%
TGT Target Corp 0.3%
Value $9.011M Shares 129,859 Share Price $69.39 * Est. Cost/Share $48.25 Unrealized @ Report Date +16.1%
RF Regions Financial Corp 0.3%
Value $8.849M Shares 476,452 Share Price $18.57 * Est. Cost/Share $11.91 Unrealized @ Report Date +14.9%
PH Parker Hannifin Corp 0.3%
Value $8.584M Shares 50,203 Share Price $170.99 * Est. Cost/Share $140.21 Unrealized @ Report Date +8.4%
CCL Carnival Corp 0.3%
Value $8.565M Shares 130,649 Share Price $65.56 * Est. Cost/Share $55.46 Unrealized @ Report Date +9.5%
TRV Travelers Cos Inc 0.3%
Value $8.536M Shares 61,503 Share Price $138.79 * Est. Cost/Share $106.50 Unrealized @ Report Date +10.2%
— Walgreens Boots Alliance Inc 0.3%
Value $8.515M Shares 130,117 Share Price $65.44 Est. Cost/Share $73.52 Unrealized @ Report Date —
DGX Quest Diagnostics Inc /DE 0.3%
Value $8.452M Shares 84,311 Share Price $100.25 * Est. Cost/Share $81.20 Unrealized @ Report Date +5.6%
XEL Xcel Energy Inc 0.3%
Value $8.422M Shares 185,226 Share Price $45.47 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.5%
— Ingersoll-Rand PLC 0.3%
Value $8.296M Shares 97,044 Share Price $85.49 Est. Cost/Share $84.14 Unrealized @ Report Date —
FITB Fifth Third Ban Corp 0.3%
Value $8.272M Shares 260,611 Share Price $31.74 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.6%
— Express Scripts Holding Co 0.3%
Value $8.186M Shares 118,557 Share Price $69.05 Est. Cost/Share $67.51 Unrealized @ Report Date —
PRU Prudential Financial Inc 0.3%
Value $8.138M Shares 78,623 Share Price $103.51 * Est. Cost/Share $72.31 Unrealized @ Report Date -1.6%
ISRG Intuitive Surgical Inc 0.3%
Value $7.736M Shares 18,743 Share Price $412.74 * Est. Cost/Share $119.49 Unrealized @ Report Date +15.2%
ROST Ross Stores Inc 0.3%
Value $7.709M Shares 98,919 Share Price $77.93 * Est. Cost/Share $62.33 Unrealized @ Report Date +15.9%
PSX Phillips 66 0.3%
Value $7.664M Shares 79,922 Share Price $95.89 * Est. Cost/Share $65.92 Unrealized @ Report Date +7.3%
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 +13.9%
BK Bank of New York Mellon Corp 0.3%
Value $7.559M Shares 146,783 Share Price $51.50 * Est. Cost/Share $39.04 Unrealized @ Report Date +6.3%
MSI Motorola Inc 0.3%
Value $7.505M Shares 71,298 Share Price $105.26 * Est. Cost/Share $79.23 Unrealized @ Report Date +19.5%
TJX TJX Cos Inc 0.3%
Value $7.479M Shares 91,751 Share Price $81.51 * Est. Cost/Share $33.54 Unrealized @ Report Date +9.3%
LLY Eli Lilly & Co 0.3%
Value $7.465M Shares 96,528 Share Price $77.34 * Est. Cost/Share $73.06 Unrealized @ Report Date -5.3%
LEA Lear Corp 0.2%
Value $7.274M Shares 39,103 Share Price $186.02 * Est. Cost/Share $132.73 Unrealized @ Report Date +19.9%
NKE NIKE Inc 0.2%
Value $7.235M Shares 108,934 Share Price $66.42 * Est. Cost/Share $51.34 Unrealized @ Report Date +17.2%
INTU Intuit Inc 0.2%
Value $7.168M Shares 41,368 Share Price $173.27 * Est. Cost/Share $131.51 Unrealized @ Report Date +25.0%
ZTS Zoetis Inc 0.2%
Value $7.091M Shares 84,942 Share Price $83.48 * Est. Cost/Share $61.19 Unrealized @ Report Date +28.4%
SYY Sysco Corp 0.2%
Value $6.933M Shares 115,668 Share Price $59.94 * Est. Cost/Share $42.68 Unrealized @ Report Date +14.3%
ABT Abbott Laboratories 0.2%
Value $6.858M Shares 114,488 Share Price $59.90 * Est. Cost/Share $43.72 Unrealized @ Report Date +19.7%
— VMware Inc 0.2%
Value $6.679M Shares 55,111 Share Price $121.19 Est. Cost/Share $101.80 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.2%
Value $6.663M Shares 24,345 Share Price $273.69 Est. Cost/Share $300.08 Unrealized @ Report Date -8.8%
QCOM QUALCOMM Inc 0.2%
Value $6.644M Shares 119,937 Share Price $55.40 * Est. Cost/Share $45.91 Unrealized @ Report Date -1.1%
TSN Tyson Foods Inc 0.2%
Value $6.573M Shares 89,843 Share Price $73.16 * Est. Cost/Share $53.93 Unrealized @ Report Date +9.7%
HSY Hershey Co 0.2%
Value $6.571M Shares 66,439 Share Price $98.90 * Est. Cost/Share $89.25 Unrealized @ Report Date -7.7%
BDX Becton Dickinson and Co 0.2%
Value $6.459M Shares 29,814 Share Price $216.64 * Est. Cost/Share $171.07 Unrealized @ Report Date +10.1%
AMT American Tower Corp 0.2%
Value $6.45M Shares 44,398 Share Price $145.28 * Est. Cost/Share $108.42 Unrealized @ Report Date +9.2%
CNP Centerpoint Energy Inc 0.2%
Value $6.373M Shares 232,688 Share Price $27.39 * Est. Cost/Share $21.01 Unrealized @ Report Date +3.3%
PGR Progressive Corp 0.2%
Value $6.286M Shares 103,211 Share Price $60.90 * Est. Cost/Share $35.49 Unrealized @ Report Date +35.4%
OKE Oneok Inc 0.2%
Value $6.268M Shares 110,157 Share Price $56.90 * Est. Cost/Share $32.53 Unrealized @ Report Date +7.1%
F Ford Motor Co 0.2%
Value $6.229M Shares 562,512 Share Price $11.07 * Est. Cost/Share $7.90 Unrealized @ Report Date -6.2%
CLX Clorox Co 0.2%
Value $6.215M Shares 46,725 Share Price $133.01 * Est. Cost/Share $105.31 Unrealized @ Report Date +0.6%
— SunTrust Banks Inc 0.2%
Value $6.162M Shares 90,585 Share Price $68.02 Est. Cost/Share $60.14 Unrealized @ Report Date —
HUM Humana Inc 0.2%
Value $6.1M Shares 22,698 Share Price $268.75 * Est. Cost/Share $212.54 Unrealized @ Report Date +18.5%
CTSH Cognizant Technology Solutions 0.2%
Value $6.048M Shares 75,171 Share Price $80.46 * Est. Cost/Share $60.58 Unrealized @ Report Date +18.9%
ADBE Adobe Systems Inc 0.2%
Value $6.021M Shares 27,880 Share Price $215.96 Est. Cost/Share $148.47 Unrealized @ Report Date +45.5%
— Annaly Capital Management Inc 0.2%
Value $6.01M Shares 576,531 Share Price $10.42 Est. Cost/Share $11.46 Unrealized @ Report Date —
STZ Constellation Brands Inc 0.2%
Value $5.978M Shares 26,241 Share Price $227.81 * Est. Cost/Share $174.11 Unrealized @ Report Date +15.5%
DE Deere & Co 0.2%
Value $5.919M Shares 38,119 Share Price $155.28 * Est. Cost/Share $107.35 Unrealized @ Report Date +28.9%
MTD Mettler-Toledo International I 0.2%
Value $5.913M Shares 10,288 Share Price $574.75 Est. Cost/Share $518.85 Unrealized @ Report Date +10.8%
VFC VF Corp 0.2%
Value $5.828M Shares 78,700 Share Price $74.05 * Est. Cost/Share $61.50 Unrealized @ Report Date +13.5%
MAR Marriott International Inc / DE 0.2%
Value $5.822M Shares 42,831 Share Price $135.93 * Est. Cost/Share $114.59 Unrealized @ Report Date +11.3%
WDC Western Digital Corp 0.2%
Value $5.77M Shares 62,556 Share Price $92.24 * Est. Cost/Share $54.77 Unrealized @ Report Date +17.0%
— Seagate Technology 0.2%
Value $5.712M Shares 97,676 Share Price $58.48 Est. Cost/Share $44.84 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.2%
Value $5.66M Shares 144,922 Share Price $39.06 * Est. Cost/Share $28.86 Unrealized @ Report Date +7.8%
XYL Xylem Inc/NY 0.2%
Value $5.614M Shares 73,014 Share Price $76.89 * Est. Cost/Share $57.10 Unrealized @ Report Date +22.8%
KLAC KLA-Tencor Corp 0.2%
Value $5.49M Shares 50,380 Share Price $108.97 * Est. Cost/Share $85.75 Unrealized @ Report Date +13.0%
WU Western Union Co 0.2%
Value $5.383M Shares 280,081 Share Price $19.22 Est. Cost/Share $19.91 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.2%
Value $5.327M Shares 50,482 Share Price $105.52 * Est. Cost/Share $62.84 Unrealized @ Report Date +28.6%
OMC Omnicom Group Inc 0.2%
Value $5.313M Shares 73,173 Share Price $72.61 * Est. Cost/Share $61.14 Unrealized @ Report Date -9.9%
LVS Las Vegas Sands Corp 0.2%
Value $5.304M Shares 73,789 Share Price $71.88 * Est. Cost/Share $54.02 Unrealized @ Report Date +14.3%
INGR Ingredion Inc. 0.2%
Value $5.253M Shares 40,766 Share Price $128.86 Est. Cost/Share $126.44 Unrealized @ Report Date +2.0%
GWW WW Grainger Inc 0.2%
Value $5.219M Shares 18,502 Share Price $282.08 * Est. Cost/Share $199.50 Unrealized @ Report Date +27.3%
HCA HCA Healthcare Inc 0.2%
Value $5.214M Shares 53,779 Share Price $96.95 * Est. Cost/Share $77.24 Unrealized @ Report Date +17.1%
— DowDuPont Inc 0.2%
Value $5.203M Shares 81,671 Share Price $63.71 Est. Cost/Share $69.42 Unrealized @ Report Date —
GIS General Mills Inc 0.2%
Value $5.196M Shares 115,401 Share Price $45.03 * Est. Cost/Share $43.26 Unrealized @ Report Date -21.2%
KSS Kohl's Corp 0.2%
Value $5.11M Shares 78,058 Share Price $65.46 Est. Cost/Share $41.23 Unrealized @ Report Date +58.9%
AVY Avery Dennison Corp 0.2%
Value $5.104M Shares 48,065 Share Price $106.19 * Est. Cost/Share $76.79 Unrealized @ Report Date +20.6%
GS Goldman Sachs Group Inc 0.2%
Value $5.099M Shares 20,257 Share Price $251.72 * Est. Cost/Share $199.45 Unrealized @ Report Date +6.1%
— Maxim Integrated Products Inc 0.2%
Value $5.064M Shares 84,129 Share Price $60.19 Est. Cost/Share $50.49 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.2%
Value $5.027M Shares 120,543 Share Price $41.70 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.3%
NTAP NetApp Inc 0.2%
Value $5.012M Shares 81,296 Share Price $61.65 * Est. Cost/Share $35.43 Unrealized @ Report Date +41.2%
HST Host Hotels & Resorts Inc 0.2%
Value $4.937M Shares 264,992 Share Price $18.63 * Est. Cost/Share $13.59 Unrealized @ Report Date +2.7%
— Twenty-First Century Fox Inc 0.2%
Value $4.925M Shares 134,283 Share Price $36.68 Est. Cost/Share $33.51 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.2%
Value $4.835M Shares 275,823 Share Price $17.53 * Est. Cost/Share $10.47 Unrealized @ Report Date +31.3%
CL Colgate-Palmolive Co 0.2%
Value $4.806M Shares 67,105 Share Price $71.62 * Est. Cost/Share $59.01 Unrealized @ Report Date +0.9%
EMR Emerson Electric Co 0.2%
Value $4.769M Shares 69,835 Share Price $68.29 * Est. Cost/Share $48.87 Unrealized @ Report Date +16.2%
ED Consolidated Edison Inc 0.2%
Value $4.713M Shares 60,509 Share Price $77.89 * Est. Cost/Share $57.34 Unrealized @ Report Date +2.7%
CSX CSX Corp 0.2%
Value $4.71M Shares 84,593 Share Price $55.68 * Est. Cost/Share $14.24 Unrealized @ Report Date +17.6%
— Duke Realty Corp 0.2%
Value $4.624M Shares 174,698 Share Price $26.47 Est. Cost/Share $26.71 Unrealized @ Report Date —
— Praxair Inc 0.2%
Value $4.6M Shares 31,894 Share Price $144.23 Est. Cost/Share $136.12 Unrealized @ Report Date —
EXPD Expeditors International of Wa 0.2%
Value $4.559M Shares 72,068 Share Price $63.26 * Est. Cost/Share $52.10 Unrealized @ Report Date +10.4%
— Wyndham Worldwide Corp 0.2%
Value $4.538M Shares 39,678 Share Price $114.37 Est. Cost/Share $104.30 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.2%
Value $4.533M Shares 41,362 Share Price $109.59 * Est. Cost/Share $78.27 Unrealized @ Report Date +23.0%
AGNC AGNC Investment Corp 0.1%
Value $4.415M Shares 233,499 Share Price $18.91 Est. Cost/Share $20.38 Unrealized @ Report Date —
CAG ConAgra Foods Inc 0.1%
Value $4.397M Shares 119,225 Share Price $36.88 * Est. Cost/Share $26.97 Unrealized @ Report Date +1.2%
— Activision Blizzard Inc 0.1%
Value $4.353M Shares 64,552 Share Price $67.43 Est. Cost/Share $56.84 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.1%
Value $4.321M Shares 43,126 Share Price $100.19 * Est. Cost/Share $81.61 Unrealized @ Report Date +2.9%
AMP Ameriprise Financial Inc 0.1%
Value $4.291M Shares 29,024 Share Price $147.84 * Est. Cost/Share $128.64 Unrealized @ Report Date -1.1%
WAT Waters Corp 0.1%
Value $4.237M Shares 21,345 Share Price $198.50 Est. Cost/Share $165.08 Unrealized @ Report Date +20.3%
— Kellogg Co 0.1%
Value $4.228M Shares 65,050 Share Price $65.00 * Est. Cost/Share $47.69 Unrealized @ Report Date -3.6%
— Total System Services Inc 0.1%
Value $4.192M Shares 48,624 Share Price $86.21 Est. Cost/Share $75.97 Unrealized @ Report Date —
MAN Manpower Group Inc 0.1%
Value $4.176M Shares 36,321 Share Price $114.97 Est. Cost/Share $101.92 Unrealized @ Report Date +12.9%
KR Kroger Co 0.1%
Value $4.167M Shares 174,222 Share Price $23.92 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.6%
— Laboratory Corp of America Hol 0.1%
Value $4.114M Shares 25,450 Share Price $161.65 Est. Cost/Share $147.19 Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $4.098M Shares 66,592 Share Price $61.54 * Est. Cost/Share $48.22 Unrealized @ Report Date +1.5%
— Dr Pepper Snapple Group Inc 0.1%
Value $4.081M Shares 34,484 Share Price $118.34 Est. Cost/Share $97.07 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.1%
Value $4.077M Shares 94,056 Share Price $43.35 * Est. Cost/Share $33.69 Unrealized @ Report Date +2.4%
DRI Darden Restaurants Inc 0.1%
Value $4.02M Shares 47,194 Share Price $85.18 * Est. Cost/Share $59.98 Unrealized @ Report Date +14.3%
ETR Entergy Corp 0.1%
Value $3.932M Shares 49,916 Share Price $78.77 * Est. Cost/Share $29.58 Unrealized @ Report Date -0.1%
MSCI MSCI Inc 0.1%
Value $3.917M Shares 26,224 Share Price $149.37 * Est. Cost/Share $96.47 Unrealized @ Report Date +42.9%
FFIV F5 Networks Inc 0.1%
Value $3.859M Shares 26,706 Share Price $144.50 Est. Cost/Share $138.40 Unrealized @ Report Date +4.5%
CME CME Group Inc 0.1%
Value $3.846M Shares 23,793 Share Price $161.64 * Est. Cost/Share $97.38 Unrealized @ Report Date +26.7%
MKC McCormick & Co Inc / MD 0.1%
Value $3.804M Shares 35,758 Share Price $106.38 * Est. Cost/Share $41.52 Unrealized @ Report Date +10.3%
ALLY Ally Financial Inc 0.1%
Value $3.736M Shares 137,672 Share Price $27.14 * Est. Cost/Share $20.62 Unrealized @ Report Date +3.7%
JKHY Jack Henry & Associates Inc 0.1%
Value $3.733M Shares 30,885 Share Price $120.87 * Est. Cost/Share $101.85 Unrealized @ Report Date +8.4%
USB US Bancorp 0.1%
Value $3.676M Shares 72,852 Share Price $50.46 * Est. Cost/Share $38.41 Unrealized @ Report Date -3.5%
OC Owens Corning 0.1%
Value $3.666M Shares 45,614 Share Price $80.37 Est. Cost/Share $84.87 Unrealized @ Report Date -5.3%
MCK McKesson Corp 0.1%
Value $3.662M Shares 26,011 Share Price $140.79 * Est. Cost/Share $138.25 Unrealized @ Report Date -4.1%
— Discover Financial Services 0.1%
Value $3.638M Shares 50,614 Share Price $71.88 Est. Cost/Share $68.96 Unrealized @ Report Date —
GAP Gap Inc 0.1%
Value $3.636M Shares 116,658 Share Price $31.17 * Est. Cost/Share $19.31 Unrealized @ Report Date +22.4%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $3.613M Shares 30,691 Share Price $117.72 * Est. Cost/Share $105.00 Unrealized @ Report Date +4.6%
— Broadcom Ltd 0.1%
Value $3.605M Shares 15,307 Share Price $235.51 Est. Cost/Share $236.29 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.1%
Value $3.603M Shares 29,402 Share Price $122.54 Est. Cost/Share $108.96 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.1%
Value $3.603M Shares 17,459 Share Price $206.37 Est. Cost/Share $172.16 Unrealized @ Report Date +17.5%
— Rockwell Collins Inc 0.1%
Value $3.598M Shares 26,705 Share Price $134.73 Est. Cost/Share $126.18 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $3.592M Shares 102,681 Share Price $34.98 * Est. Cost/Share $24.78 Unrealized @ Report Date +4.3%
DG Dollar General Corp 0.1%
Value $3.573M Shares 38,228 Share Price $93.47 * Est. Cost/Share $68.47 Unrealized @ Report Date +23.4%
SJM JM Smucker Co 0.1%
Value $3.572M Shares 28,830 Share Price $123.90 * Est. Cost/Share $102.71 Unrealized @ Report Date -5.9%
FE FirstEnergy Corp 0.1%
Value $3.553M Shares 104,489 Share Price $34.00 * Est. Cost/Share $22.67 Unrealized @ Report Date +9.3%
— Tiffany & Co 0.1%
Value $3.529M Shares 36,177 Share Price $97.55 Est. Cost/Share $96.54 Unrealized @ Report Date —
PVH Phillips-Van Heusen Corp 0.1%
Value $3.528M Shares 23,317 Share Price $151.31 Est. Cost/Share $103.19 Unrealized @ Report Date +45.1%
— ANSYS Inc 0.1%
Value $3.526M Shares 22,524 Share Price $156.54 Est. Cost/Share $151.57 Unrealized @ Report Date —
SPGI S&P Global Inc 0.1%
Value $3.503M Shares 18,346 Share Price $190.94 * Est. Cost/Share $145.15 Unrealized @ Report Date +23.0%
SYK Stryker Corp 0.1%
Value $3.497M Shares 21,747 Share Price $160.80 * Est. Cost/Share $119.09 Unrealized @ Report Date +24.3%
— HCP Inc 0.1%
Value $3.469M Shares 149,362 Share Price $23.23 Est. Cost/Share $25.30 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.1%
Value $3.461M Shares 78,690 Share Price $43.98 * Est. Cost/Share $34.71 Unrealized @ Report Date -5.0%
EBAY eBay Inc 0.1%
Value $3.44M Shares 85,506 Share Price $40.23 * Est. Cost/Share $31.06 Unrealized @ Report Date +15.3%
NVR NVR Inc 0.1%
Value $3.415M Shares 1,220 Share Price $2799.18 Est. Cost/Share $2922.16 Unrealized @ Report Date -4.2%
KMB Kimberly-Clark Corp 0.1%
Value $3.414M Shares 31,007 Share Price $110.10 * Est. Cost/Share $92.12 Unrealized @ Report Date -8.9%
RHI Robert Half International Inc 0.1%
Value $3.391M Shares 58,642 Share Price $57.83 Est. Cost/Share $50.52 Unrealized @ Report Date +14.6%
— Michael Kors Holdings Ltd 0.1%
Value $3.39M Shares 54,695 Share Price $61.98 Est. Cost/Share $45.05 Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.1%
Value $3.377M Shares 36,992 Share Price $91.29 * Est. Cost/Share $34.92 Unrealized @ Report Date +13.2%
— CA Inc 0.1%
Value $3.376M Shares 99,602 Share Price $33.89 Est. Cost/Share $32.09 Unrealized @ Report Date —
— Dell Technologies Inc 0.1%
Value $3.357M Shares 45,903 Share Price $73.13 Est. Cost/Share $73.92 Unrealized @ Report Date —
PCAR PACCAR Inc 0.1%
Value $3.356M Shares 50,773 Share Price $66.10 * Est. Cost/Share $32.86 Unrealized @ Report Date -1.1%
ADP Automatic Data Processing Inc 0.1%
Value $3.331M Shares 29,385 Share Price $113.36 * Est. Cost/Share $89.71 Unrealized @ Report Date +7.4%
DXC DXC Technology Co 0.1%
Value $3.324M Shares 33,088 Share Price $100.46 * Est. Cost/Share $66.58 Unrealized @ Report Date +24.7%
GRMN Garmin Ltd 0.1%
Value $3.254M Shares 55,273 Share Price $58.87 * Est. Cost/Share $42.32 Unrealized @ Report Date +15.8%
— Aptiv PLC 0.1%
Value $3.229M Shares 38,033 Share Price $84.90 Est. Cost/Share $84.85 Unrealized @ Report Date —
KMI Kinder Morgan Inc/Delaware 0.1%
Value $3.209M Shares 213,119 Share Price $15.06 * Est. Cost/Share $12.68 Unrealized @ Report Date -23.9%
DOV Dover Corp 0.1%
Value $3.198M Shares 32,584 Share Price $98.15 * Est. Cost/Share $67.43 Unrealized @ Report Date +4.4%
CNC Centene Corp 0.1%
Value $3.174M Shares 29,720 Share Price $106.80 * Est. Cost/Share $43.02 Unrealized @ Report Date +24.2%
LUV Southwest Airlines Co 0.1%
Value $3.158M Shares 55,207 Share Price $57.20 * Est. Cost/Share $49.86 Unrealized @ Report Date +4.1%
DHI DR Horton Inc 0.1%
Value $3.157M Shares 72,049 Share Price $43.82 * Est. Cost/Share $39.27 Unrealized @ Report Date +2.5%
TPR Tapestry Inc 0.1%
Value $3.107M Shares 59,110 Share Price $52.56 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
LNC Lincoln National Corp 0.1%
Value $3.089M Shares 42,314 Share Price $73.00 * Est. Cost/Share $52.22 Unrealized @ Report Date -0.1%
BEN Franklin Resources Inc 0.1%
Value $3.058M Shares 88,316 Share Price $34.63 * Est. Cost/Share $26.84 Unrealized @ Report Date -9.2%
PKG Packaging Corp of America 0.1%
Value $3.038M Shares 26,978 Share Price $112.61 * Est. Cost/Share $76.96 Unrealized @ Report Date +15.9%
CPT Camden Property Trust 0.1%
Value $3.036M Shares 36,075 Share Price $84.16 * Est. Cost/Share $64.53 Unrealized @ Report Date +0.6%
PFG Principal Financial Group Inc 0.1%
Value $3.035M Shares 49,841 Share Price $60.89 * Est. Cost/Share $45.09 Unrealized @ Report Date -0.0%
APH Amphenol Corp 0.1%
Value $3.02M Shares 35,094 Share Price $86.05 * Est. Cost/Share $17.48 Unrealized @ Report Date +14.4%
PSA Public Storage 0.1%
Value $3.017M Shares 15,074 Share Price $200.15 * Est. Cost/Share $150.98 Unrealized @ Report Date -3.3%
UNM Unum Group 0.1%
Value $3.008M Shares 63,211 Share Price $47.59 Est. Cost/Share $49.75 Unrealized @ Report Date -4.3%
MET MetLife Inc 0.1%
Value $2.989M Shares 65,144 Share Price $45.88 * Est. Cost/Share $37.91 Unrealized @ Report Date -7.3%
AJG Arthur J Gallagher & Co 0.1%
Value $2.981M Shares 43,386 Share Price $68.71 * Est. Cost/Share $54.31 Unrealized @ Report Date +13.7%
— Liberty Property Trust 0.1%
Value $2.969M Shares 74,777 Share Price $39.70 Est. Cost/Share $39.71 Unrealized @ Report Date —
SNA Snap-on Inc 0.1%
Value $2.887M Shares 19,583 Share Price $147.42 * Est. Cost/Share $135.05 Unrealized @ Report Date -10.5%
CPB Campbell Soup Co 0.1%
Value $2.854M Shares 65,968 Share Price $43.26 * Est. Cost/Share $40.99 Unrealized @ Report Date -18.6%
HAS Hasbro Inc 0.1%
Value $2.84M Shares 33,698 Share Price $84.28 * Est. Cost/Share $68.78 Unrealized @ Report Date -7.3%
CMA Comerica Inc 0.1%
Value $2.839M Shares 29,598 Share Price $95.92 * Est. Cost/Share $59.53 Unrealized @ Report Date +13.3%
PNW Pinnacle West Capital Corp 0.1%
Value $2.837M Shares 35,566 Share Price $79.77 * Est. Cost/Share $57.43 Unrealized @ Report Date +1.1%
— Celgene Corp 0.1%
Value $2.833M Shares 31,764 Share Price $89.19 Est. Cost/Share $117.62 Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $2.822M Shares 51,794 Share Price $54.49 * Est. Cost/Share $9.70 Unrealized @ Report Date +14.9%
BF/B Brown-Forman Corp 0.1%
Value $2.793M Shares 51,390 Share Price $54.35 * Est. Cost/Share $43.43 Unrealized @ Report Date +10.2%
MTB M&T Bank Corp 0.1%
Value $2.783M Shares 15,105 Share Price $184.24 * Est. Cost/Share $123.61 Unrealized @ Report Date +17.6%
— Xerox Corp 0.1%
Value $2.758M Shares 95,939 Share Price $28.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.758M Shares 16,923 Share Price $162.97 Est. Cost/Share $124.43 Unrealized @ Report Date +31.0%
SNPS Synopsys Inc 0.1%
Value $2.727M Shares 32,767 Share Price $83.22 Est. Cost/Share $73.04 Unrealized @ Report Date +14.0%
OXY Occidental Petroleum Corp 0.1%
Value $2.713M Shares 41,801 Share Price $64.90 * Est. Cost/Share $56.70 Unrealized @ Report Date -5.1%
CE Celanese Corp 0.1%
Value $2.662M Shares 26,589 Share Price $100.12 * Est. Cost/Share $77.43 Unrealized @ Report Date +11.4%
M Macy's Inc 0.1%
Value $2.662M Shares 89,598 Share Price $29.71 Est. Cost/Share $28.35 Unrealized @ Report Date +4.9%
VTR Ventas Inc 0.1%
Value $2.609M Shares 52,689 Share Price $49.52 * Est. Cost/Share $43.88 Unrealized @ Report Date -18.2%
CDW CDW Corp/DE 0.1%
Value $2.603M Shares 37,035 Share Price $70.28 * Est. Cost/Share $54.84 Unrealized @ Report Date +16.9%
HRL Hormel Foods Corp 0.1%
Value $2.557M Shares 74,552 Share Price $34.30 * Est. Cost/Share $27.89 Unrealized @ Report Date +0.5%
— Nordstrom Inc 0.1%
Value $2.538M Shares 52,471 Share Price $48.37 Est. Cost/Share $46.90 Unrealized @ Report Date —
WMB Williams Cos Inc 0.1%
Value $2.515M Shares 101,209 Share Price $24.85 * Est. Cost/Share $18.12 Unrealized @ Report Date -10.5%
— Marathon Oil Corp 0.1%
Value $2.485M Shares 154,128 Share Price $16.12 Est. Cost/Share $16.55 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $2.466M Shares 9,831 Share Price $250.84 Est. Cost/Share $172.91 Unrealized @ Report Date +45.2%
— VEREIT Inc 0.1%
Value $2.447M Shares 351,709 Share Price $6.96 Est. Cost/Share $8.00 Unrealized @ Report Date —
— Juniper Networks Inc 0.1%
Value $2.441M Shares 100,351 Share Price $24.32 Est. Cost/Share $26.66 Unrealized @ Report Date —
ALV Autoliv Inc 0.1%
Value $2.43M Shares 16,667 Share Price $145.80 * Est. Cost/Share $81.80 Unrealized @ Report Date +6.7%
UGI UGI Corp 0.1%
Value $2.422M Shares 54,561 Share Price $44.39 Est. Cost/Share $47.56 Unrealized @ Report Date -6.6%
— CBS Corp 0.1%
Value $2.419M Shares 47,090 Share Price $51.37 Est. Cost/Share $67.35 Unrealized @ Report Date —
WELL Welltower Inc 0.1%
Value $2.407M Shares 44,229 Share Price $54.42 * Est. Cost/Share $49.59 Unrealized @ Report Date -15.8%
URI United Rentals Inc 0.1%
Value $2.407M Shares 13,952 Share Price $172.52 * Est. Cost/Share $130.31 Unrealized @ Report Date +28.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $2.344M Shares 9,479 Share Price $247.28 * Est. Cost/Share $16.88 Unrealized @ Report Date -2.3%
PEG Public Service Enterprise Group Inc 0.1%
Value $2.313M Shares 46,091 Share Price $50.18 * Est. Cost/Share $36.03 Unrealized @ Report Date +7.4%
RSG Republic Services Inc 0.1%
Value $2.301M Shares 34,755 Share Price $66.21 * Est. Cost/Share $52.48 Unrealized @ Report Date +12.1%
IEX IDEX Corp 0.1%
Value $2.265M Shares 15,908 Share Price $142.38 * Est. Cost/Share $126.86 Unrealized @ Report Date +2.1%
AOS AO Smith Corp 0.1%
Value $2.247M Shares 35,341 Share Price $63.58 * Est. Cost/Share $45.36 Unrealized @ Report Date +21.8%
— National Oilwell Varco Inc 0.1%
Value $2.235M Shares 60,741 Share Price $36.80 Est. Cost/Share $38.31 Unrealized @ Report Date —
— BB&T Corp 0.1%
Value $2.231M Shares 42,928 Share Price $51.97 Est. Cost/Share $50.99 Unrealized @ Report Date —
— HollyFrontier Corp 0.1%
Value $2.218M Shares 45,463 Share Price $48.79 Est. Cost/Share $32.06 Unrealized @ Report Date —
ALLE Allegion PLC 0.1%
Value $2.181M Shares 25,579 Share Price $85.27 * Est. Cost/Share $73.12 Unrealized @ Report Date +6.1%
SHW Sherwin-Williams Co 0.1%
Value $2.155M Shares 5,496 Share Price $392.10 * Est. Cost/Share $106.12 Unrealized @ Report Date +15.0%
COR AmerisourceBergen Corp 0.1%
Value $2.151M Shares 24,960 Share Price $86.18 * Est. Cost/Share $65.94 Unrealized @ Report Date +0.8%
IQV IQVIA Holdings Inc 0.1%
Value $2.127M Shares 21,686 Share Price $98.08 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
DAL Delta Air Lines Inc 0.1%
Value $2.124M Shares 38,770 Share Price $54.78 * Est. Cost/Share $44.49 Unrealized @ Report Date +13.7%
CDNS Cadence Design Systems Inc 0.1%
Value $2.103M Shares 57,214 Share Price $36.76 Est. Cost/Share $37.77 Unrealized @ Report Date -2.7%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value $2.095M Shares 119,427 Share Price $17.54 * Est. Cost/Share $13.91 Unrealized @ Report Date +14.6%
IDXX IDEXX Laboratories Inc 0.1%
Value $2.095M Shares 10,950 Share Price $191.32 Est. Cost/Share $151.38 Unrealized @ Report Date +26.4%
DVN Devon Energy Corp 0.1%
Value $2.067M Shares 65,032 Share Price $31.78 * Est. Cost/Share $26.69 Unrealized @ Report Date -15.2%
HSIC Henry Schein Inc 0.1%
Value $2.059M Shares 30,671 Share Price $67.13 * Est. Cost/Share $61.71 Unrealized @ Report Date -14.6%
— Red Hat Inc 0.1%
Value $2.047M Shares 13,705 Share Price $149.36 Est. Cost/Share $116.21 Unrealized @ Report Date —
— Cooper Cos Inc / The 0.1%
Value $2.039M Shares 8,922 Share Price $228.54 Est. Cost/Share $210.06 Unrealized @ Report Date —
— Bunge Ltd 0.1%
Value $2.035M Shares 27,536 Share Price $73.90 Est. Cost/Share $78.85 Unrealized @ Report Date —
PM Philip Morris International Inc 0.1%
Value $2.01M Shares 20,226 Share Price $99.38 * Est. Cost/Share $67.32 Unrealized @ Report Date -1.7%
— General Electric Co 0.1%
Value $1.979M Shares 146,864 Share Price $13.48 Est. Cost/Share $28.28 Unrealized @ Report Date —
DTE DTE Energy Co 0.1%
Value $1.956M Shares 18,742 Share Price $104.36 * Est. Cost/Share $62.98 Unrealized @ Report Date +9.0%
TSCO Tractor Supply Co 0.1%
Value $1.943M Shares 30,865 Share Price $62.95 * Est. Cost/Share $11.13 Unrealized @ Report Date +0.5%
UTHR United Therapeutics Corp 0.1%
Value $1.934M Shares 17,242 Share Price $112.17 Est. Cost/Share $142.72 Unrealized @ Report Date -21.3%
BKNG Booking Holdings Inc 0.1%
Value $1.926M Shares 926 Share Price $2079.91 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
— Andeavor 0.1%
Value $1.921M Shares 19,122 Share Price $100.46 Est. Cost/Share $105.26 Unrealized @ Report Date —
CHKP Check Point Software Technolog 0.1%
Value $1.908M Shares 19,230 Share Price $99.22 Est. Cost/Share $102.81 Unrealized @ Report Date -3.4%
GPC Genuine Parts Co 0.1%
Value $1.9M Shares 21,171 Share Price $89.75 * Est. Cost/Share $73.60 Unrealized @ Report Date -2.4%
— CenturyLink Inc 0.1%
Value $1.892M Shares 115,208 Share Price $16.42 Est. Cost/Share $19.98 Unrealized @ Report Date —
BWA BorgWarner Inc 0.1%
Value $1.869M Shares 37,245 Share Price $50.18 * Est. Cost/Share $37.30 Unrealized @ Report Date +5.0%
— Cerner Corp 0.1%
Value $1.865M Shares 32,162 Share Price $57.99 Est. Cost/Share $66.68 Unrealized @ Report Date —
EA Electronic Arts Inc 0.1%
Value $1.863M Shares 15,371 Share Price $121.20 * Est. Cost/Share $96.84 Unrealized @ Report Date +21.7%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value $1.855M Shares 9,090 Share Price $204.07 Est. Cost/Share $255.34 Unrealized @ Report Date -20.0%
SEIC SEI Investments Co 0.1%
Value $1.846M Shares 24,677 Share Price $74.81 * Est. Cost/Share $60.18 Unrealized @ Report Date +12.3%
PCG PG&E Corp 0.1%
Value $1.834M Shares 41,787 Share Price $43.89 Est. Cost/Share $60.37 Unrealized @ Report Date -28.1%
AES AES Corp 0.1%
Value $1.833M Shares 161,232 Share Price $11.37 * Est. Cost/Share $8.18 Unrealized @ Report Date +5.1%
RGA Reinsurance Group of America Inc 0.1%
Value $1.821M Shares 11,831 Share Price $153.92 Est. Cost/Share $134.97 Unrealized @ Report Date +14.1%
AGCO AGCO Corp 0.1%
Value $1.799M Shares 27,747 Share Price $64.84 * Est. Cost/Share $56.07 Unrealized @ Report Date -5.4%
— Viacom Inc 0.1%
Value $1.781M Shares 57,353 Share Price $31.05 Est. Cost/Share $37.56 Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $1.753M Shares 11,456 Share Price $153.02 Est. Cost/Share $175.34 Unrealized @ Report Date -12.7%
IVZ Invesco Ltd 0.1%
Value $1.75M Shares 54,694 Share Price $32.00 * Est. Cost/Share $23.21 Unrealized @ Report Date -5.1%
COF Capital One Financial Corp 0.1%
Value $1.742M Shares 18,199 Share Price $95.72 * Est. Cost/Share $75.87 Unrealized @ Report Date +10.4%
— Apache Corp 0.1%
Value $1.728M Shares 44,926 Share Price $38.46 Est. Cost/Share $158.64 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.1%
Value $1.711M Shares 9,388 Share Price $182.25 * Est. Cost/Share $146.29 Unrealized @ Report Date +14.5%
OGE OGE Energy Corp 0.1%
Value $1.708M Shares 52,158 Share Price $32.75 Est. Cost/Share $34.91 Unrealized @ Report Date -6.1%
CTAS Cintas Corp 0.1%
Value $1.696M Shares 9,947 Share Price $170.50 * Est. Cost/Share $30.17 Unrealized @ Report Date +30.9%
— WestRock Co 0.1%
Value $1.691M Shares 26,367 Share Price $64.13 Est. Cost/Share $57.71 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.1%
Value $1.674M Shares 9,599 Share Price $174.39 Est. Cost/Share $151.71 Unrealized @ Report Date +13.8%
— Interpublic Group of Cos Inc 0.1%
Value $1.67M Shares 72,570 Share Price $23.01 * Est. Cost/Share $16.38 Unrealized @ Report Date +3.3%
FIS Fidelity National Information 0.1%
Value $1.666M Shares 17,310 Share Price $96.24 * Est. Cost/Share $79.64 Unrealized @ Report Date +5.0%
MAS Masco Corp 0.1%
Value $1.654M Shares 40,913 Share Price $40.43 * Est. Cost/Share $32.77 Unrealized @ Report Date +9.0%
EW Edwards Lifesciences Corp 0.1%
Value $1.641M Shares 11,767 Share Price $139.46 * Est. Cost/Share $32.46 Unrealized @ Report Date +43.3%
FNF FNF Group 0.1%
Value $1.628M Shares 40,687 Share Price $40.01 * Est. Cost/Share $19.12 Unrealized @ Report Date +45.2%
— Newfield Exploration Co 0.1%
Value $1.623M Shares 66,523 Share Price $24.40 Est. Cost/Share $34.15 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $1.62M Shares 6,856 Share Price $236.29 * Est. Cost/Share $176.93 Unrealized @ Report Date +30.0%
— Mylan NV 0.1%
Value $1.612M Shares 39,175 Share Price $41.15 Est. Cost/Share $39.66 Unrealized @ Report Date —
— Allergan Plc 0.1%
Value $1.611M Shares 9,573 Share Price $168.29 Est. Cost/Share $207.24 Unrealized @ Report Date —
— Spirit Aerosystems Holdings In 0.1%
Value $1.608M Shares 19,222 Share Price $83.65 Est. Cost/Share $85.87 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.1%
Value $1.584M Shares 253,956 Share Price $6.24 Est. Cost/Share $5.74 Unrealized @ Report Date —
VISN CommScope Holding Co Inc 0.1%
Value $1.583M Shares 39,612 Share Price $39.96 Est. Cost/Share $37.70 Unrealized @ Report Date +6.0%
CB Chubb Ltd 0.1%
Value $1.582M Shares 11,583 Share Price $136.58 * Est. Cost/Share $126.41 Unrealized @ Report Date -5.2%
— Twenty-First Century Fox Inc -B- 0.1%
Value $1.569M Shares 43,159 Share Price $36.35 Est. Cost/Share $32.43 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $1.564M Shares 46,669 Share Price $33.51 * Est. Cost/Share $28.34 Unrealized @ Report Date -2.7%
JAZZ Jazz Pharmaceuticals Plc 0.1%
Value $1.544M Shares 10,235 Share Price $150.85 Est. Cost/Share $143.67 Unrealized @ Report Date +5.1%
RL Ralph Lauren Corp 0.1%
Value $1.542M Shares 13,819 Share Price $111.59 * Est. Cost/Share $84.05 Unrealized @ Report Date +14.4%
TFX Teleflex Inc 0.1%
Value $1.538M Shares 6,032 Share Price $254.97 * Est. Cost/Share $222.28 Unrealized @ Report Date +9.7%
SBAC SBA Communications Corp 0.1%
Value $1.536M Shares 8,991 Share Price $170.84 * Est. Cost/Share $144.01 Unrealized @ Report Date +9.6%
— Liberty SiriusXM Group 0.1%
Value $1.489M Shares 36,250 Share Price $41.08 Est. Cost/Share $41.21 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $1.476M Shares 31,313 Share Price $47.14 Est. Cost/Share $37.67 Unrealized @ Report Date +25.4%
NWSA News Corp class A 0.0%
Value $1.472M Shares 93,227 Share Price $15.79 * Est. Cost/Share $12.71 Unrealized @ Report Date +14.3%
VRSN VeriSign Inc 0.0%
Value $1.445M Shares 12,200 Share Price $118.44 Est. Cost/Share $110.63 Unrealized @ Report Date +6.2%
AYI Acuity Brands Inc 0.0%
Value $1.444M Shares 10,393 Share Price $138.94 * Est. Cost/Share $149.74 Unrealized @ Report Date -9.5%
TDG TransDigm Group Inc 0.0%
Value $1.435M Shares 4,677 Share Price $306.82 * Est. Cost/Share $181.54 Unrealized @ Report Date +25.5%
PNR Pentair PLC 0.0%
Value $1.395M Shares 20,484 Share Price $68.10 * Est. Cost/Share $42.33 Unrealized @ Report Date -3.8%
PAGP Plains GP Holdings LP 0.0%
Value $1.389M Shares 63,891 Share Price $21.74 Est. Cost/Share $23.26 Unrealized @ Report Date —
IRM Iron Mountain Inc 0.0%
Value $1.352M Shares 41,159 Share Price $32.85 * Est. Cost/Share $22.83 Unrealized @ Report Date -5.7%
FLEX Flex Ltd 0.0%
Value $1.347M Shares 82,491 Share Price $16.33 * Est. Cost/Share $12.30 Unrealized @ Report Date +0.0%
LBTYAUSD Liberty Global Plc -A- 0.0%
Value $1.335M Shares 43,521 Share Price $30.67 Est. Cost/Share $32.34 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $1.332M Shares 14,041 Share Price $94.87 Est. Cost/Share $89.25 Unrealized @ Report Date +6.3%
RMD ResMed Inc 0.0%
Value $1.324M Shares 13,448 Share Price $98.45 * Est. Cost/Share $64.64 Unrealized @ Report Date +41.4%
— Kansas City Southern 0.0%
Value $1.321M Shares 12,047 Share Price $109.65 Est. Cost/Share $98.24 Unrealized @ Report Date —
UPS United Parcel Service Inc 0.0%
Value $1.32M Shares 12,621 Share Price $104.59 * Est. Cost/Share $80.51 Unrealized @ Report Date -3.4%
MNST Monster Beverage Corp 0.0%
Value $1.314M Shares 22,969 Share Price $57.21 * Est. Cost/Share $26.64 Unrealized @ Report Date +7.4%
TRU TransUnion 0.0%
Value $1.308M Shares 23,041 Share Price $56.77 * Est. Cost/Share $51.35 Unrealized @ Report Date +6.7%
— Aon PLC 0.0%
Value $1.307M Shares 9,318 Share Price $140.27 Est. Cost/Share $127.24 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $1.297M Shares 89,269 Share Price $14.53 Est. Cost/Share $17.03 Unrealized @ Report Date -14.6%
AEE Ameren Corp 0.0%
Value $1.296M Shares 22,934 Share Price $56.51 * Est. Cost/Share $47.15 Unrealized @ Report Date -3.6%
— Marvell Technology Group Ltd 0.0%
Value $1.292M Shares 61,540 Share Price $20.99 Est. Cost/Share $20.16 Unrealized @ Report Date —
AFG American Financial Group Inc 0.0%
Value $1.283M Shares 11,433 Share Price $112.22 * Est. Cost/Share $50.93 Unrealized @ Report Date +13.8%
ALB Albemarle Corp 0.0%
Value $1.271M Shares 13,709 Share Price $92.71 * Est. Cost/Share $98.45 Unrealized @ Report Date -15.4%
IP International Paper Co 0.0%
Value $1.265M Shares 23,701 Share Price $53.37 * Est. Cost/Share $35.13 Unrealized @ Report Date +2.1%
— IAC/InterActiveCorp 0.0%
Value $1.257M Shares 8,043 Share Price $156.28 Est. Cost/Share $122.22 Unrealized @ Report Date —
MDT Medtronic PLC 0.0%
Value $1.248M Shares 15,594 Share Price $80.03 * Est. Cost/Share $62.37 Unrealized @ Report Date +5.5%
CHTR Charter Communications Inc -A- 0.0%
Value $1.223M Shares 3,930 Share Price $311.20 Est. Cost/Share $321.77 Unrealized @ Report Date -3.3%
TSLA Tesla Inc 0.0%
Value $1.21M Shares 4,547 Share Price $266.11 * Est. Cost/Share $17.78 Unrealized @ Report Date -0.2%
— Citrix Systems Inc 0.0%
Value $1.2M Shares 12,955 Share Price $92.63 Est. Cost/Share $92.63 Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $1.192M Shares 19,022 Share Price $62.66 * Est. Cost/Share $47.75 Unrealized @ Report Date +2.5%
HAL Halliburton Co 0.0%
Value $1.188M Shares 25,324 Share Price $46.91 * Est. Cost/Share $43.61 Unrealized @ Report Date -7.9%
PHM Pulte Homes Inc 0.0%
Value $1.173M Shares 39,787 Share Price $29.48 * Est. Cost/Share $26.50 Unrealized @ Report Date +2.2%
XYZ Square Inc 0.0%
Value $1.144M Shares 23,255 Share Price $49.19 Est. Cost/Share $36.61 Unrealized @ Report Date +34.4%
CAH Cardinal Health Inc 0.0%
Value $1.132M Shares 18,067 Share Price $62.66 * Est. Cost/Share $58.91 Unrealized @ Report Date -15.4%
— Twitter Inc 0.0%
Value $1.132M Shares 39,031 Share Price $29.00 Est. Cost/Share $26.85 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $1.127M Shares 13,396 Share Price $84.13 Est. Cost/Share $77.04 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $1.115M Shares 36,805 Share Price $30.29 Est. Cost/Share $30.75 Unrealized @ Report Date —
— Westar Energy Inc 0.0%
Value $1.105M Shares 21,027 Share Price $52.55 Est. Cost/Share $54.25 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.0%
Value $1.103M Shares 15,552 Share Price $70.92 Est. Cost/Share $59.32 Unrealized @ Report Date +19.6%
UHS Universal Health Services Inc 0.0%
Value $1.09M Shares 9,211 Share Price $118.34 * Est. Cost/Share $114.24 Unrealized @ Report Date +0.1%
HP Helmerich & Payne Inc 0.0%
Value $1.09M Shares 16,381 Share Price $66.54 Est. Cost/Share $63.01 Unrealized @ Report Date +5.6%
CHD Church & Dwight Co Inc 0.0%
Value $1.062M Shares 21,094 Share Price $50.35 * Est. Cost/Share $42.61 Unrealized @ Report Date +7.4%
— Arconic Inc 0.0%
Value $1.06M Shares 46,043 Share Price $23.02 Est. Cost/Share $26.84 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $1.052M Shares 6,130 Share Price $171.62 Est. Cost/Share $178.51 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $1.05M Shares 4,739 Share Price $221.57 Est. Cost/Share $216.42 Unrealized @ Report Date +2.4%
MHK Mohawk Industries Inc 0.0%
Value $1.015M Shares 4,372 Share Price $232.16 Est. Cost/Share $255.47 Unrealized @ Report Date -9.1%
— Arista Networks Inc 0.0%
Value $981K Shares 3,843 Share Price $255.27 Est. Cost/Share $188.52 Unrealized @ Report Date —
WTW Willis Towers Watson PLC 0.0%
Value $975K Shares 6,407 Share Price $152.18 * Est. Cost/Share $140.63 Unrealized @ Report Date -2.7%
LII Lennox International Inc 0.0%
Value $968K Shares 4,741 Share Price $204.18 * Est. Cost/Share $171.36 Unrealized @ Report Date +8.6%
— HD Supply Holdings Inc 0.0%
Value $964K Shares 25,425 Share Price $37.92 Est. Cost/Share $36.07 Unrealized @ Report Date —
MGM MGM Mirage 0.0%
Value $946K Shares 27,027 Share Price $35.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.1%
HRB H&R Block Inc 0.0%
Value $942K Shares 37,169 Share Price $25.34 * Est. Cost/Share $19.41 Unrealized @ Report Date -3.1%
MAT Mattel Inc 0.0%
Value $924K Shares 70,327 Share Price $13.14 Est. Cost/Share $22.07 Unrealized @ Report Date -40.4%
AIZ Assurant Inc 0.0%
Value $921K Shares 10,085 Share Price $91.32 * Est. Cost/Share $78.65 Unrealized @ Report Date +0.4%
MELI MercadoLibre Inc 0.0%
Value $913K Shares 2,563 Share Price $356.22 Est. Cost/Share $261.63 Unrealized @ Report Date +36.2%
ESS Essex Property Trust Inc 0.0%
Value $897K Shares 3,729 Share Price $240.55 * Est. Cost/Share $189.33 Unrealized @ Report Date -2.2%
EXPE Expedia Inc 0.0%
Value $893K Shares 8,096 Share Price $110.30 * Est. Cost/Share $121.09 Unrealized @ Report Date -11.6%
VEEV Veeva Systems Inc 0.0%
Value $890K Shares 12,202 Share Price $72.94 Est. Cost/Share $58.15 Unrealized @ Report Date +25.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $880K Shares 7,394 Share Price $119.02 Est. Cost/Share $125.65 Unrealized @ Report Date -5.2%
COTY Coty Inc 0.0%
Value $878K Shares 48,020 Share Price $18.28 * Est. Cost/Share $17.91 Unrealized @ Report Date -6.5%
— CIT Group Inc 0.0%
Value $872K Shares 16,950 Share Price $51.45 Est. Cost/Share $50.61 Unrealized @ Report Date —
NOW ServiceNow Inc 0.0%
Value $870K Shares 5,260 Share Price $165.40 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.2%
FDX FedEx Corp 0.0%
Value $839K Shares 3,503 Share Price $239.51 * Est. Cost/Share $203.14 Unrealized @ Report Date +3.3%
CMS CMS Energy Corp 0.0%
Value $831K Shares 18,352 Share Price $45.28 * Est. Cost/Share $36.59 Unrealized @ Report Date -1.6%
TEVA Teva Pharmaceutical Industries 0.0%
Value $822K Shares 48,114 Share Price $17.08 Est. Cost/Share $23.54 Unrealized @ Report Date -27.4%
LEG Leggett & Platt Inc 0.0%
Value $797K Shares 17,969 Share Price $44.35 Est. Cost/Share $48.84 Unrealized @ Report Date -9.2%
HOG Harley-Davidson Inc 0.0%
Value $791K Shares 18,466 Share Price $42.84 Est. Cost/Share $54.57 Unrealized @ Report Date -21.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value $775K Shares 8,276 Share Price $93.64 * Est. Cost/Share $76.47 Unrealized @ Report Date +2.1%
— Worldpay Inc 0.0%
Value $771K Shares 9,386 Share Price $82.14 Est. Cost/Share $82.14 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $760K Shares 12,904 Share Price $58.90 * Est. Cost/Share $48.82 Unrealized @ Report Date +7.1%
LYV Live Nation Entertainment Inc 0.0%
Value $746K Shares 17,724 Share Price $42.09 Est. Cost/Share $43.52 Unrealized @ Report Date -3.2%
PRGO Perrigo Co Plc 0.0%
Value $745K Shares 8,945 Share Price $83.29 Est. Cost/Share $76.04 Unrealized @ Report Date +9.6%
VST Vistra Energy Corp 0.0%
Value $740K Shares 35,560 Share Price $20.81 * Est. Cost/Share $16.03 Unrealized @ Report Date +11.2%
ROP Roper Industries Inc 0.0%
Value $733K Shares 2,614 Share Price $280.41 * Est. Cost/Share $263.40 Unrealized @ Report Date +1.7%
LKQ LKQ Corp 0.0%
Value $728K Shares 19,209 Share Price $37.90 * Est. Cost/Share $34.36 Unrealized @ Report Date -0.9%
— Nielsen Holdings PLC 0.0%
Value $725K Shares 22,835 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— SL Green Realty Corp 0.0%
Value $721K Shares 7,448 Share Price $96.80 Est. Cost/Share $96.80 Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $717K Shares 38,478 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $712K Shares 27,972 Share Price $25.45 * Est. Cost/Share $23.72 Unrealized @ Report Date -25.1%
FISV Fiserv Inc 0.0%
Value $708K Shares 9,942 Share Price $71.21 Est. Cost/Share $63.22 Unrealized @ Report Date +12.8%
FTNT Fortinet Inc 0.0%
Value $707K Shares 13,206 Share Price $53.54 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.0%
— Continental Resources Inc/OK 0.0%
Value $707K Shares 12,000 Share Price $58.92 Est. Cost/Share $45.42 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $700K Shares 9,299 Share Price $75.28 * Est. Cost/Share $64.84 Unrealized @ Report Date -5.5%
— Discovery Inc - A 0.0%
Value $699K Shares 32,625 Share Price $21.43 Est. Cost/Share $25.30 Unrealized @ Report Date —
— Sensata Technologies Holding P 0.0%
Value $687K Shares 13,261 Share Price $51.81 Est. Cost/Share $51.81 Unrealized @ Report Date —
— SCANA Corp 0.0%
Value $684K Shares 18,234 Share Price $37.51 Est. Cost/Share $65.35 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.0%
Value $672K Shares 6,036 Share Price $111.33 Est. Cost/Share $120.95 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $656K Shares 27,386 Share Price $23.95 * Est. Cost/Share $18.41 Unrealized @ Report Date -4.1%
TTWO Take-Two Interactive Software 0.0%
Value $652K Shares 6,677 Share Price $97.65 Est. Cost/Share $109.19 Unrealized @ Report Date -10.4%
AMD Advanced Micro Devices Inc 0.0%
Value $651K Shares 64,841 Share Price $10.04 Est. Cost/Share $12.05 Unrealized @ Report Date -16.6%
FMC FMC Corp 0.0%
Value $650K Shares 8,501 Share Price $76.46 * Est. Cost/Share $63.02 Unrealized @ Report Date -14.0%
— Xilinx Inc 0.0%
Value $648K Shares 8,979 Share Price $72.17 Est. Cost/Share $62.78 Unrealized @ Report Date —
MAA Mid-America Apartment Communit 0.0%
Value $646K Shares 7,088 Share Price $91.14 * Est. Cost/Share $78.38 Unrealized @ Report Date -11.1%
KIM Kimco Realty Corp 0.0%
Value $644K Shares 44,764 Share Price $14.39 * Est. Cost/Share $14.21 Unrealized @ Report Date -31.5%
NI NiSource Inc 0.0%
Value $622K Shares 26,053 Share Price $23.87 * Est. Cost/Share $18.04 Unrealized @ Report Date +2.8%
NUE Nucor Corp 0.0%
Value $608K Shares 9,963 Share Price $61.03 * Est. Cost/Share $50.16 Unrealized @ Report Date +3.2%
CCK Crown Holdings Inc 0.0%
Value $604K Shares 11,911 Share Price $50.71 * Est. Cost/Share $50.72 Unrealized @ Report Date -4.9%
QRVO Qorvo Inc 0.0%
Value $594K Shares 8,445 Share Price $70.34 Est. Cost/Share $72.40 Unrealized @ Report Date -2.7%
MLCO Melco Resorts & Entertainment 0.0%
Value $590K Shares 20,393 Share Price $28.93 Est. Cost/Share $28.01 Unrealized @ Report Date +3.5%
LULU Lululemon Athletica Inc 0.0%
Value $588K Shares 6,609 Share Price $88.97 Est. Cost/Share $80.02 Unrealized @ Report Date +11.4%
DPZ Domino's Pizza Inc 0.0%
Value $577K Shares 2,474 Share Price $233.23 * Est. Cost/Share $164.49 Unrealized @ Report Date +30.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value $571K Shares 3,890 Share Price $146.79 * Est. Cost/Share $45.75 Unrealized @ Report Date +3.4%
EFX Equifax Inc 0.0%
Value $569K Shares 4,834 Share Price $117.71 * Est. Cost/Share $109.58 Unrealized @ Report Date +0.4%
RJF Raymond James Financial Inc 0.0%
Value $566K Shares 6,339 Share Price $89.29 * Est. Cost/Share $55.10 Unrealized @ Report Date -3.9%
— Parsley Energy Inc 0.0%
Value $561K Shares 19,371 Share Price $28.96 Est. Cost/Share $32.52 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $558K Shares 11,462 Share Price $48.68 * Est. Cost/Share $38.39 Unrealized @ Report Date -6.6%
PANW Palo Alto Networks Inc 0.0%
Value $556K Shares 3,066 Share Price $181.34 * Est. Cost/Share $27.78 Unrealized @ Report Date +8.9%
EXR Extra Space Storage Inc 0.0%
Value $554K Shares 6,342 Share Price $87.35 * Est. Cost/Share $59.62 Unrealized @ Report Date +9.9%
TRIP TripAdvisor Inc 0.0%
Value $552K Shares 13,506 Share Price $40.87 * Est. Cost/Share $38.51 Unrealized @ Report Date -5.6%
CGNX Cognex Corp 0.0%
Value $550K Shares 10,586 Share Price $51.96 * Est. Cost/Share $59.41 Unrealized @ Report Date -18.3%
SABR Sabre Corp 0.0%
Value $547K Shares 25,521 Share Price $21.43 Est. Cost/Share $21.42 Unrealized @ Report Date +0.2%
— Macquarie Infrastructure Co LL 0.0%
Value $542K Shares 14,678 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
SLB Schlumberger Ltd 0.0%
Value $542K Shares 8,376 Share Price $64.71 * Est. Cost/Share $63.35 Unrealized @ Report Date -18.1%
ALKS Alkermes Plc 0.0%
Value $537K Shares 9,271 Share Price $57.92 Est. Cost/Share $58.50 Unrealized @ Report Date -0.9%
L Loews Corp 0.0%
Value $526K Shares 10,596 Share Price $49.64 * Est. Cost/Share $44.91 Unrealized @ Report Date +7.0%
KEY Key Corp 0.0%
Value $523K Shares 26,752 Share Price $19.55 * Est. Cost/Share $14.60 Unrealized @ Report Date -6.4%
CF CF Industries Holdings Inc 0.0%
Value $515K Shares 13,657 Share Price $37.71 * Est. Cost/Share $33.41 Unrealized @ Report Date -7.0%
DVA DaVita Inc 0.0%
Value $512K Shares 7,768 Share Price $65.91 Est. Cost/Share $60.19 Unrealized @ Report Date +9.6%
UAL United Continental Holdings Inc 0.0%
Value $511K Shares 7,363 Share Price $69.40 Est. Cost/Share $72.44 Unrealized @ Report Date -4.1%
— Liberty SiriusXM Group -C- 0.0%
Value $504K Shares 12,359 Share Price $40.78 Est. Cost/Share $39.65 Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $500K Shares 19,889 Share Price $25.14 Est. Cost/Share $21.42 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $494K Shares 9,697 Share Price $50.94 * Est. Cost/Share $17.18 Unrealized @ Report Date +20.2%
BRX Brixmor Property Group Inc 0.0%
Value $471K Shares 30,904 Share Price $15.24 Est. Cost/Share $19.55 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $470K Shares 3,720 Share Price $126.34 * Est. Cost/Share $79.82 Unrealized @ Report Date +22.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $469K Shares 4,303 Share Price $108.99 * Est. Cost/Share $105.40 Unrealized @ Report Date -5.7%
MOS Mosaic Co/The 0.0%
Value $459K Shares 18,934 Share Price $24.24 * Est. Cost/Share $26.59 Unrealized @ Report Date -19.6%
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 +23.3%
— L Brands Inc 0.0%
Value $451K Shares 11,814 Share Price $38.18 Est. Cost/Share $54.31 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $444K Shares 11,899 Share Price $37.31 Est. Cost/Share $41.01 Unrealized @ Report Date -8.9%
INCY Incyte Corp Ltd 0.0%
Value $420K Shares 5,048 Share Price $83.20 Est. Cost/Share $126.95 Unrealized @ Report Date -34.4%
SO Southern Co 0.0%
Value $400K Shares 8,957 Share Price $44.66 * Est. Cost/Share $34.16 Unrealized @ Report Date -4.6%
— Cimarex Energy Co 0.0%
Value $387K Shares 4,149 Share Price $93.28 Est. Cost/Share $121.96 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $368K Shares 6,956 Share Price $52.90 Est. Cost/Share $55.35 Unrealized @ Report Date -4.3%
ES Eversource Energy 0.0%
Value $360K Shares 6,138 Share Price $58.65 * Est. Cost/Share $46.36 Unrealized @ Report Date -3.0%
PPL PPL Corp 0.0%
Value $358K Shares 12,667 Share Price $28.26 * Est. Cost/Share $24.04 Unrealized @ Report Date -16.5%
— Discovery Communications Inc 0.0%
Value $356K Shares 18,265 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $332K Shares 68,077 Share Price $4.88 Est. Cost/Share $7.34 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $307K Shares 893 Share Price $343.78 Est. Cost/Share $368.62 Unrealized @ Report Date -7.1%
AN AutoNation Inc 0.0%
Value $208K Shares 4,453 Share Price $46.71 Est. Cost/Share $50.73 Unrealized @ Report Date -7.8%
DHR Danaher Corp 0.0%
Value $201K Shares 2,067 Share Price $97.24 * Est. Cost/Share $71.08 Unrealized @ Report Date +17.8%