Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $2.641B (100.0% shares, 0.0% debt)

Holdings (478)

AAPL Apple Inc 5.0%
Value $132M Shares 586,109 Share Price $225.73 * Est. Cost/Share $40.42 Unrealized @ Report Date +32.3%
MSFT Microsoft Corp 3.8%
Value $101M Shares 887,054 Share Price $114.37 * Est. Cost/Share $65.60 Unrealized @ Report Date +62.4%
AMZN Amazoncom Inc 2.6%
Value $69.52M Shares 34,708 Share Price $2002.91 * Est. Cost/Share $52.49 Unrealized @ Report Date +90.8%
GOOGL Alphabet Inc 1.8%
Value $48.73M Shares 40,374 Share Price $1206.96 * Est. Cost/Share $46.96 Unrealized @ Report Date +27.6%
JPM JPMorgan Chase & Co 1.7%
Value $43.94M Shares 389,401 Share Price $112.83 * Est. Cost/Share $75.64 Unrealized @ Report Date +21.8%
JNJ Johnson & Johnson 1.6%
Value $41.75M Shares 302,212 Share Price $138.16 * Est. Cost/Share $99.84 Unrealized @ Report Date +13.0%
V Visa Inc 1.6%
Value $41.15M Shares 274,198 Share Price $150.07 * Est. Cost/Share $108.28 Unrealized @ Report Date +31.8%
PFE Pfizer Inc 1.6%
Value $41.08M Shares 932,146 Share Price $44.07 * Est. Cost/Share $22.78 Unrealized @ Report Date +32.2%
CSCO Cisco Systems Inc 1.5%
Value $38.98M Shares 801,351 Share Price $48.64 * Est. Cost/Share $25.77 Unrealized @ Report Date +51.3%
UNH UnitedHealth Group Inc 1.5%
Value $38.77M Shares 145,740 Share Price $266.01 * Est. Cost/Share $160.76 Unrealized @ Report Date +47.1%
INTC Intel Corp 1.4%
Value $37.44M Shares 791,854 Share Price $47.28 * Est. Cost/Share $32.12 Unrealized @ Report Date +25.9%
META Facebook Inc 1.3%
Value $33.75M Shares 205,246 Share Price $164.44 Est. Cost/Share $161.60 Unrealized @ Report Date +1.1%
GOOG Alphabet Inc 1.3%
Value $33.23M Shares 27,841 Share Price $1193.38 * Est. Cost/Share $45.30 Unrealized @ Report Date +30.8%
HD Home Depot Inc 1.2%
Value $32.6M Shares 157,387 Share Price $207.14 * Est. Cost/Share $126.48 Unrealized @ Report Date +37.1%
MA Mastercard Inc 1.2%
Value $32.15M Shares 144,435 Share Price $222.58 * Est. Cost/Share $141.35 Unrealized @ Report Date +51.3%
XOM Exxon Mobil Corp 1.1%
Value $28.59M Shares 336,280 Share Price $85.01 * Est. Cost/Share $56.42 Unrealized @ Report Date +7.8%
VZ Verizon Communications Inc 1.0%
Value $27.07M Shares 507,078 Share Price $53.39 * Est. Cost/Share $33.18 Unrealized @ Report Date +8.4%
AMGN Amgen Inc 1.0%
Value $26.02M Shares 125,538 Share Price $207.26 * Est. Cost/Share $157.37 Unrealized @ Report Date +5.5%
ABBV AbbVie Inc 0.9%
Value $24.37M Shares 257,734 Share Price $94.56 * Est. Cost/Share $58.55 Unrealized @ Report Date +18.0%
IBM International Business Machine 0.9%
Value $23.42M Shares 154,880 Share Price $151.19 * Est. Cost/Share $109.89 Unrealized @ Report Date -4.2%
TXN Texas Instruments Inc 0.8%
Value $22.42M Shares 209,029 Share Price $107.27 * Est. Cost/Share $65.57 Unrealized @ Report Date +33.0%
ACN Accenture PLC 0.8%
Value $22.28M Shares 130,912 Share Price $170.18 * Est. Cost/Share $115.66 Unrealized @ Report Date +31.9%
CVX Chevron Corp 0.8%
Value $21.61M Shares 176,699 Share Price $122.28 * Est. Cost/Share $86.76 Unrealized @ Report Date +2.6%
PG Procter & Gamble Co 0.8%
Value $21.08M Shares 253,318 Share Price $83.21 * Est. Cost/Share $71.05 Unrealized @ Report Date -2.7%
UNP Union Pacific Corp 0.8%
Value $20.01M Shares 122,902 Share Price $162.79 * Est. Cost/Share $93.48 Unrealized @ Report Date +48.4%
C Citigroup Inc 0.7%
Value $19.3M Shares 269,037 Share Price $71.73 * Est. Cost/Share $50.92 Unrealized @ Report Date +9.4%
MRK Merck & Co Inc 0.7%
Value $18.85M Shares 265,778 Share Price $70.92 * Est. Cost/Share $45.04 Unrealized @ Report Date +20.2%
NVDA NVIDIA Corp 0.7%
Value $18.3M Shares 65,126 Share Price $280.96 * Est. Cost/Share $4.30 Unrealized @ Report Date +61.8%
PEP PepsiCo Inc /NC 0.7%
Value $17.75M Shares 158,807 Share Price $111.78 * Est. Cost/Share $85.05 Unrealized @ Report Date +5.5%
BAC Bank of America Corp 0.6%
Value $16.7M Shares 566,809 Share Price $29.46 * Est. Cost/Share $19.50 Unrealized @ Report Date +26.8%
CAT Caterpillar Inc 0.6%
Value $16.65M Shares 109,224 Share Price $152.47 * Est. Cost/Share $101.30 Unrealized @ Report Date +28.4%
WFC Wells Fargo & Co 0.6%
Value $16.37M Shares 311,413 Share Price $52.55 * Est. Cost/Share $44.68 Unrealized @ Report Date -3.9%
DIS Walt Disney Co 0.6%
Value $15.93M Shares 136,255 Share Price $116.92 * Est. Cost/Share $103.02 Unrealized @ Report Date +8.7%
COST Costco Wholesale Corp 0.6%
Value $15.57M Shares 66,302 Share Price $234.82 * Est. Cost/Share $160.18 Unrealized @ Report Date +32.4%
PNC PNC Financial Services Group Inc 0.6%
Value $15.17M Shares 111,410 Share Price $136.16 * Est. Cost/Share $96.79 Unrealized @ Report Date +8.5%
NEE NextEra Energy Inc 0.6%
Value $15.06M Shares 89,852 Share Price $167.58 * Est. Cost/Share $29.48 Unrealized @ Report Date +18.9%
GILD Gilead Sciences Inc 0.6%
Value $14.89M Shares 192,930 Share Price $77.18 * Est. Cost/Share $53.39 Unrealized @ Report Date +9.5%
ORCL Oracle Corp 0.6%
Value $14.64M Shares 284,099 Share Price $51.55 * Est. Cost/Share $40.10 Unrealized @ Report Date +15.4%
COP ConocoPhillips 0.6%
Value $14.55M Shares 188,059 Share Price $77.40 * Est. Cost/Share $40.33 Unrealized @ Report Date +50.1%
LOW Lowe's Cos Inc 0.5%
Value $14.02M Shares 122,099 Share Price $114.78 * Est. Cost/Share $71.63 Unrealized @ Report Date +40.2%
AFL Aflac Inc 0.5%
Value $13.95M Shares 296,384 Share Price $47.06 * Est. Cost/Share $34.15 Unrealized @ Report Date +16.2%
BRK/B Berkshire Hathaway Inc 0.5%
Value $13.89M Shares 64,876 Share Price $214.09 Est. Cost/Share $180.10 Unrealized @ Report Date +18.9%
HPQ HP Inc 0.5%
Value $13.4M Shares 520,112 Share Price $25.76 * Est. Cost/Share $13.88 Unrealized @ Report Date +45.0%
VLO Valero Energy Corp 0.5%
Value $13.27M Shares 116,666 Share Price $113.72 * Est. Cost/Share $51.90 Unrealized @ Report Date +62.9%
T AT&T Inc 0.5%
Value $13.21M Shares 393,495 Share Price $33.58 * Est. Cost/Share $16.40 Unrealized @ Report Date -8.5%
ABT Abbott Laboratories 0.5%
Value $13.2M Shares 179,990 Share Price $73.34 * Est. Cost/Share $47.15 Unrealized @ Report Date +37.1%
ELV Anthem Inc 0.5%
Value $13M Shares 47,433 Share Price $273.99 * Est. Cost/Share $169.80 Unrealized @ Report Date +46.7%
TJX TJX Cos Inc 0.5%
Value $12.45M Shares 111,191 Share Price $111.97 * Est. Cost/Share $35.13 Unrealized @ Report Date +44.5%
EXC Exelon Corp 0.5%
Value $12.39M Shares 283,848 Share Price $43.65 * Est. Cost/Share $20.36 Unrealized @ Report Date +18.7%
EL Estee Lauder Cos Inc / The 0.5%
Value $12.14M Shares 83,585 Share Price $145.30 * Est. Cost/Share $106.75 Unrealized @ Report Date +24.2%
BAX Baxter International Inc 0.4%
Value $11.6M Shares 150,460 Share Price $77.07 * Est. Cost/Share $50.08 Unrealized @ Report Date +35.0%
LLY Eli Lilly & Co 0.4%
Value $11.54M Shares 107,578 Share Price $107.26 * Est. Cost/Share $74.83 Unrealized @ Report Date +29.8%
NFLX NetFlix Inc 0.4%
Value $11.33M Shares 30,286 Share Price $374.07 * Est. Cost/Share $18.76 Unrealized @ Report Date +99.5%
— TE Connectivity Ltd 0.4%
Value $11.33M Shares 128,864 Share Price $87.89 Est. Cost/Share $74.77 Unrealized @ Report Date —
— Express Scripts Holding Co 0.4%
Value $11.28M Shares 118,737 Share Price $94.98 Est. Cost/Share $70.04 Unrealized @ Report Date —
— Cigna Corp 0.4%
Value $10.79M Shares 51,810 Share Price $208.16 Est. Cost/Share $176.15 Unrealized @ Report Date —
CVS CVS Health Corp 0.4%
Value $10.71M Shares 136,057 Share Price $78.69 * Est. Cost/Share $58.50 Unrealized @ Report Date +6.5%
TGT Target Corp 0.4%
Value $10.57M Shares 119,897 Share Price $88.18 * Est. Cost/Share $50.70 Unrealized @ Report Date +42.7%
MMM 3M Co 0.4%
Value $10.49M Shares 49,812 Share Price $210.65 * Est. Cost/Share $125.16 Unrealized @ Report Date +8.5%
MS Morgan Stanley 0.4%
Value $10.49M Shares 225,302 Share Price $46.56 * Est. Cost/Share $37.46 Unrealized @ Report Date -0.7%
SPG Simon Property Group Inc 0.4%
Value $10.43M Shares 59,036 Share Price $176.69 * Est. Cost/Share $108.67 Unrealized @ Report Date +9.4%
NSC Norfolk Southern Corp 0.4%
Value $10.31M Shares 57,115 Share Price $180.46 * Est. Cost/Share $104.12 Unrealized @ Report Date +49.6%
CMI Cummins Inc 0.4%
Value $10.25M Shares 70,208 Share Price $146.01 * Est. Cost/Share $126.11 Unrealized @ Report Date -4.0%
PSX Phillips 66 0.4%
Value $10.17M Shares 90,278 Share Price $112.69 * Est. Cost/Share $68.48 Unrealized @ Report Date +23.0%
NKE NIKE Inc 0.4%
Value $10.12M Shares 119,529 Share Price $84.68 * Est. Cost/Share $53.55 Unrealized @ Report Date +44.0%
AXP American Express Co 0.4%
Value $9.712M Shares 91,216 Share Price $106.47 * Est. Cost/Share $76.76 Unrealized @ Report Date +25.5%
ADBE Adobe Systems Inc 0.4%
Value $9.683M Shares 35,880 Share Price $269.87 Est. Cost/Share $168.49 Unrealized @ Report Date +60.2%
ALL Allstate Corp 0.3%
Value $9.126M Shares 92,483 Share Price $98.68 * Est. Cost/Share $75.69 Unrealized @ Report Date +10.1%
HUM Humana Inc 0.3%
Value $8.879M Shares 26,236 Share Price $338.43 * Est. Cost/Share $232.08 Unrealized @ Report Date +37.1%
BMY Bristol-Myers Squibb Co 0.3%
Value $8.818M Shares 142,124 Share Price $62.04 * Est. Cost/Share $45.21 Unrealized @ Report Date +4.1%
— Walgreens Boots Alliance Inc 0.3%
Value $8.817M Shares 120,993 Share Price $72.87 Est. Cost/Share $71.06 Unrealized @ Report Date —
MU Micron Technology Inc 0.3%
Value $8.679M Shares 191,924 Share Price $45.22 * Est. Cost/Share $39.65 Unrealized @ Report Date +11.3%
— Aetna Inc 0.3%
Value $8.479M Shares 41,814 Share Price $202.78 Est. Cost/Share $153.30 Unrealized @ Report Date —
EMR Emerson Electric Co 0.3%
Value $8.413M Shares 109,892 Share Price $76.56 * Est. Cost/Share $53.06 Unrealized @ Report Date +21.6%
SYY Sysco Corp 0.3%
Value $8.386M Shares 114,527 Share Price $73.22 * Est. Cost/Share $43.58 Unrealized @ Report Date +38.3%
TROW T Rowe Price Group Inc 0.3%
Value $8.236M Shares 75,471 Share Price $109.13 * Est. Cost/Share $63.54 Unrealized @ Report Date +29.3%
PGR Progressive Corp 0.3%
Value $8.206M Shares 115,537 Share Price $71.02 * Est. Cost/Share $37.29 Unrealized @ Report Date +50.3%
AMAT Applied Materials Inc 0.3%
Value $7.681M Shares 198,830 Share Price $38.63 * Est. Cost/Share $39.18 Unrealized @ Report Date -9.0%
ADP Automatic Data Processing Inc 0.3%
Value $7.632M Shares 50,682 Share Price $150.59 * Est. Cost/Share $97.82 Unrealized @ Report Date +32.1%
— Ingersoll-Rand PLC 0.3%
Value $7.544M Shares 73,772 Share Price $102.26 Est. Cost/Share $84.14 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.3%
Value $7.454M Shares 21,109 Share Price $353.12 Est. Cost/Share $300.08 Unrealized @ Report Date +17.7%
ROST Ross Stores Inc 0.3%
Value $7.431M Shares 75,019 Share Price $99.05 * Est. Cost/Share $62.33 Unrealized @ Report Date +48.0%
HCA HCA Healthcare Inc 0.3%
Value $7.366M Shares 52,959 Share Price $139.09 * Est. Cost/Share $81.55 Unrealized @ Report Date +60.1%
CMCSA Comcast Corp 0.3%
Value $7.296M Shares 206,103 Share Price $35.40 * Est. Cost/Share $30.63 Unrealized @ Report Date -4.2%
WM Waste Management Inc 0.3%
Value $7.291M Shares 80,724 Share Price $90.32 * Est. Cost/Share $62.67 Unrealized @ Report Date +27.7%
OXY Occidental Petroleum Corp 0.3%
Value $7.287M Shares 88,715 Share Price $82.14 * Est. Cost/Share $62.10 Unrealized @ Report Date +11.7%
INTU Intuit Inc 0.3%
Value $7.278M Shares 32,023 Share Price $227.27 * Est. Cost/Share $131.51 Unrealized @ Report Date +64.7%
CSX CSX Corp 0.3%
Value $7.066M Shares 95,455 Share Price $74.02 * Est. Cost/Share $16.02 Unrealized @ Report Date +39.8%
KO Coca-Cola Co 0.3%
Value $7.057M Shares 152,817 Share Price $46.18 * Est. Cost/Share $32.84 Unrealized @ Report Date +12.5%
MPC Marathon Petroleum Corp 0.3%
Value $6.949M Shares 86,915 Share Price $79.95 * Est. Cost/Share $44.09 Unrealized @ Report Date +43.8%
ITW Illinois Tool Works Inc 0.3%
Value $6.933M Shares 49,160 Share Price $141.03 * Est. Cost/Share $114.02 Unrealized @ Report Date +3.8%
— Lam Research Corp 0.3%
Value $6.792M Shares 44,803 Share Price $151.60 Est. Cost/Share $160.47 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.3%
Value $6.699M Shares 76,284 Share Price $87.82 Est. Cost/Share $61.13 Unrealized @ Report Date +43.4%
BBY Best Buy Co Inc 0.3%
Value $6.681M Shares 84,214 Share Price $79.33 * Est. Cost/Share $35.68 Unrealized @ Report Date +68.9%
— Twenty-First Century Fox Inc 0.2%
Value $6.591M Shares 142,325 Share Price $46.31 Est. Cost/Share $35.78 Unrealized @ Report Date —
MCD McDonald's Corp 0.2%
Value $6.581M Shares 39,357 Share Price $167.21 * Est. Cost/Share $120.02 Unrealized @ Report Date +17.7%
ROK Rockwell Automation Inc /DE 0.2%
Value $6.541M Shares 34,905 Share Price $187.39 * Est. Cost/Share $145.35 Unrealized @ Report Date +12.9%
RF Regions Financial Corp 0.2%
Value $6.533M Shares 356,252 Share Price $18.34 * Est. Cost/Share $11.91 Unrealized @ Report Date +14.8%
PH Parker Hannifin Corp 0.2%
Value $6.489M Shares 35,292 Share Price $183.87 * Est. Cost/Share $140.21 Unrealized @ Report Date +17.6%
MSI Motorola Inc 0.2%
Value $6.426M Shares 49,404 Share Price $130.07 * Est. Cost/Share $80.79 Unrealized @ Report Date +46.1%
PLD ProLogis Inc 0.2%
Value $6.355M Shares 93,791 Share Price $67.76 * Est. Cost/Share $48.06 Unrealized @ Report Date +15.5%
NTAP NetApp Inc 0.2%
Value $6.147M Shares 71,637 Share Price $85.81 * Est. Cost/Share $35.43 Unrealized @ Report Date +98.2%
— BlackRock Inc 0.2%
Value $6.141M Shares 13,033 Share Price $471.19 Est. Cost/Share $477.41 Unrealized @ Report Date —
ZTS Zoetis Inc 0.2%
Value $6.108M Shares 66,747 Share Price $91.51 * Est. Cost/Share $61.19 Unrealized @ Report Date +41.1%
CTSH Cognizant Technology Solutions 0.2%
Value $6.064M Shares 78,639 Share Price $77.11 * Est. Cost/Share $62.38 Unrealized @ Report Date +11.2%
CLX Clorox Co 0.2%
Value $5.951M Shares 39,582 Share Price $150.35 * Est. Cost/Share $105.31 Unrealized @ Report Date +15.5%
— CA Inc 0.2%
Value $5.816M Shares 131,806 Share Price $44.13 Est. Cost/Share $34.58 Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.2%
Value $5.813M Shares 80,740 Share Price $72.00 * Est. Cost/Share $45.91 Unrealized @ Report Date +31.0%
DG Dollar General Corp 0.2%
Value $5.736M Shares 52,522 Share Price $109.21 * Est. Cost/Share $74.66 Unrealized @ Report Date +33.0%
GM General Motors Co 0.2%
Value $5.725M Shares 170,112 Share Price $33.65 * Est. Cost/Share $34.12 Unrealized @ Report Date -10.7%
STZ Constellation Brands Inc 0.2%
Value $5.656M Shares 26,241 Share Price $215.54 * Est. Cost/Share $174.11 Unrealized @ Report Date +10.0%
VFC VF Corp 0.2%
Value $5.656M Shares 60,548 Share Price $93.41 * Est. Cost/Share $61.50 Unrealized @ Report Date +43.1%
— Annaly Capital Management Inc 0.2%
Value $5.611M Shares 548,732 Share Price $10.23 Est. Cost/Share $11.46 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.2%
Value $5.484M Shares 142,263 Share Price $38.55 * Est. Cost/Share $26.56 Unrealized @ Report Date +6.0%
DXC DXC Technology Co 0.2%
Value $5.416M Shares 57,947 Share Price $93.46 * Est. Cost/Share $73.95 Unrealized @ Report Date +21.2%
PCAR PACCAR Inc 0.2%
Value $5.411M Shares 79,395 Share Price $68.15 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.0%
CME CME Group Inc 0.2%
Value $5.252M Shares 30,876 Share Price $170.10 * Est. Cost/Share $103.76 Unrealized @ Report Date +26.2%
STT State Street Corp 0.2%
Value $5.246M Shares 62,658 Share Price $83.72 * Est. Cost/Share $66.87 Unrealized @ Report Date -0.6%
KMB Kimberly-Clark Corp 0.2%
Value $5.233M Shares 46,079 Share Price $113.57 * Est. Cost/Share $86.81 Unrealized @ Report Date +1.7%
PRU Prudential Financial Inc 0.2%
Value $5.22M Shares 51,537 Share Price $101.29 * Est. Cost/Share $72.31 Unrealized @ Report Date -2.0%
— Kellogg Co 0.2%
Value $5.128M Shares 73,279 Share Price $69.98 * Est. Cost/Share $48.10 Unrealized @ Report Date +4.8%
KLAC KLA-Tencor Corp 0.2%
Value $5.092M Shares 50,101 Share Price $101.63 * Est. Cost/Share $85.75 Unrealized @ Report Date +6.9%
ISRG Intuitive Surgical Inc 0.2%
Value $5.001M Shares 8,715 Share Price $573.84 * Est. Cost/Share $119.49 Unrealized @ Report Date +60.1%
SWK Stanley Black & Decker Inc. 0.2%
Value $4.984M Shares 34,062 Share Price $146.32 * Est. Cost/Share $114.36 Unrealized @ Report Date +4.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value $4.977M Shares 20,400 Share Price $243.97 Est. Cost/Share $180.08 Unrealized @ Report Date +33.0%
HST Host Hotels & Resorts Inc 0.2%
Value $4.943M Shares 234,400 Share Price $21.09 * Est. Cost/Share $13.59 Unrealized @ Report Date +18.5%
— VMware Inc 0.2%
Value $4.922M Shares 31,566 Share Price $155.93 Est. Cost/Share $101.80 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.2%
Value $4.911M Shares 114,389 Share Price $42.93 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.7%
PAYX Paychex Inc 0.2%
Value $4.887M Shares 66,409 Share Price $73.59 * Est. Cost/Share $48.35 Unrealized @ Report Date +23.1%
— BB&T Corp 0.2%
Value $4.838M Shares 99,733 Share Price $48.51 Est. Cost/Share $50.66 Unrealized @ Report Date —
MDT Medtronic PLC 0.2%
Value $4.833M Shares 49,152 Share Price $98.33 * Est. Cost/Share $71.87 Unrealized @ Report Date +13.0%
CCL Carnival Corp 0.2%
Value $4.82M Shares 75,636 Share Price $63.73 * Est. Cost/Share $55.46 Unrealized @ Report Date +8.2%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $4.817M Shares 58,275 Share Price $82.66 * Est. Cost/Share $65.34 Unrealized @ Report Date +12.3%
TSN Tyson Foods Inc 0.2%
Value $4.762M Shares 80,034 Share Price $59.50 * Est. Cost/Share $53.93 Unrealized @ Report Date -10.0%
OKE Oneok Inc 0.2%
Value $4.742M Shares 69,975 Share Price $67.77 * Est. Cost/Share $32.53 Unrealized @ Report Date +30.8%
— SunTrust Banks Inc 0.2%
Value $4.727M Shares 70,792 Share Price $66.77 Est. Cost/Share $60.14 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.2%
Value $4.722M Shares 146,384 Share Price $32.26 * Est. Cost/Share $25.47 Unrealized @ Report Date -4.7%
XYL Xylem Inc/NY 0.2%
Value $4.717M Shares 59,083 Share Price $79.84 * Est. Cost/Share $58.36 Unrealized @ Report Date +25.4%
F Ford Motor Co 0.2%
Value $4.692M Shares 507,558 Share Price $9.24 * Est. Cost/Share $7.90 Unrealized @ Report Date -19.5%
GWW WW Grainger Inc 0.2%
Value $4.685M Shares 13,122 Share Price $357.03 * Est. Cost/Share $199.50 Unrealized @ Report Date +62.5%
DGX Quest Diagnostics Inc /DE 0.2%
Value $4.684M Shares 43,435 Share Price $107.84 * Est. Cost/Share $81.20 Unrealized @ Report Date +14.7%
MCK McKesson Corp 0.2%
Value $4.66M Shares 35,164 Share Price $132.52 * Est. Cost/Share $136.55 Unrealized @ Report Date -8.1%
MAR Marriott International Inc / DE 0.2%
Value $4.563M Shares 34,577 Share Price $131.97 * Est. Cost/Share $114.59 Unrealized @ Report Date +8.7%
CL Colgate-Palmolive Co 0.2%
Value $4.488M Shares 67,105 Share Price $66.88 * Est. Cost/Share $59.01 Unrealized @ Report Date -4.6%
ETR Entergy Corp 0.2%
Value $4.433M Shares 54,649 Share Price $81.12 * Est. Cost/Share $29.75 Unrealized @ Report Date +4.5%
— Praxair Inc 0.2%
Value $4.345M Shares 27,054 Share Price $160.60 Est. Cost/Share $138.68 Unrealized @ Report Date —
HSY Hershey Co 0.2%
Value $4.303M Shares 42,222 Share Price $101.91 * Est. Cost/Share $89.25 Unrealized @ Report Date -3.5%
— Laboratory Corp of America Hol 0.2%
Value $4.293M Shares 24,733 Share Price $173.57 Est. Cost/Share $152.91 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.2%
Value $4.283M Shares 29,024 Share Price $147.57 * Est. Cost/Share $128.64 Unrealized @ Report Date +0.1%
CAG ConAgra Foods Inc 0.2%
Value $4.278M Shares 125,981 Share Price $33.96 * Est. Cost/Share $26.99 Unrealized @ Report Date -5.8%
EXPD Expeditors International of Wa 0.2%
Value $4.242M Shares 57,744 Share Price $73.46 * Est. Cost/Share $52.10 Unrealized @ Report Date +29.0%
DE Deere & Co 0.2%
Value $4.231M Shares 28,160 Share Price $150.25 * Est. Cost/Share $107.35 Unrealized @ Report Date +26.0%
— Citrix Systems Inc 0.2%
Value $4.223M Shares 38,040 Share Price $111.01 Est. Cost/Share $103.97 Unrealized @ Report Date —
MSCI MSCI Inc 0.2%
Value $4.219M Shares 23,798 Share Price $177.28 * Est. Cost/Share $107.12 Unrealized @ Report Date +53.6%
FE FirstEnergy Corp 0.2%
Value $4.219M Shares 113,569 Share Price $37.15 * Est. Cost/Share $23.10 Unrealized @ Report Date +19.7%
COF Capital One Financial Corp 0.2%
Value $4.214M Shares 44,406 Share Price $94.90 * Est. Cost/Share $81.65 Unrealized @ Report Date +2.5%
— DowDuPont Inc 0.2%
Value $4.158M Shares 64,657 Share Price $64.31 Est. Cost/Share $69.42 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.2%
Value $4.149M Shares 254,646 Share Price $16.29 * Est. Cost/Share $10.62 Unrealized @ Report Date +22.0%
RMD ResMed Inc 0.2%
Value $4.134M Shares 35,876 Share Price $115.23 * Est. Cost/Share $83.33 Unrealized @ Report Date +29.4%
BK Bank of New York Mellon Corp 0.2%
Value $4.125M Shares 80,966 Share Price $50.95 * Est. Cost/Share $39.04 Unrealized @ Report Date +6.2%
CNC Centene Corp 0.2%
Value $4.118M Shares 28,452 Share Price $144.73 * Est. Cost/Share $43.02 Unrealized @ Report Date +68.3%
— Allergan Plc 0.2%
Value $4.115M Shares 21,605 Share Price $190.47 Est. Cost/Share $197.90 Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.2%
Value $4.107M Shares 25,669 Share Price $160.00 * Est. Cost/Share $101.85 Unrealized @ Report Date +44.2%
TRV Travelers Cos Inc 0.2%
Value $4.084M Shares 31,519 Share Price $129.57 * Est. Cost/Share $106.50 Unrealized @ Report Date +4.2%
CTAS Cintas Corp 0.2%
Value $4.076M Shares 20,615 Share Price $197.72 * Est. Cost/Share $39.31 Unrealized @ Report Date +16.5%
LEA Lear Corp 0.2%
Value $4.05M Shares 27,947 Share Price $144.92 * Est. Cost/Share $132.73 Unrealized @ Report Date -5.9%
KSS Kohl's Corp 0.2%
Value $3.987M Shares 53,529 Share Price $74.48 Est. Cost/Share $41.23 Unrealized @ Report Date +80.8%
RHI Robert Half International Inc 0.1%
Value $3.954M Shares 56,225 Share Price $70.32 Est. Cost/Share $51.88 Unrealized @ Report Date +35.7%
— Broadcom Inc 0.1%
Value $3.953M Shares 16,022 Share Price $246.72 Est. Cost/Share $242.03 Unrealized @ Report Date —
FITB Fifth Third Ban Corp 0.1%
Value $3.934M Shares 140,958 Share Price $27.91 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.9%
HRL Hormel Foods Corp 0.1%
Value $3.933M Shares 99,885 Share Price $39.38 * Est. Cost/Share $28.28 Unrealized @ Report Date +15.0%
GIS General Mills Inc 0.1%
Value $3.858M Shares 89,914 Share Price $42.91 * Est. Cost/Share $41.73 Unrealized @ Report Date -20.5%
ALGN Align Technology Inc 0.1%
Value $3.844M Shares 9,831 Share Price $391.01 Est. Cost/Share $205.65 Unrealized @ Report Date +90.2%
EMN Eastman Chemical Co 0.1%
Value $3.835M Shares 40,096 Share Price $95.65 * Est. Cost/Share $62.84 Unrealized @ Report Date +17.8%
DOV Dover Corp 0.1%
Value $3.822M Shares 43,192 Share Price $88.49 * Est. Cost/Share $67.70 Unrealized @ Report Date +17.3%
MKC McCormick & Co Inc / MD 0.1%
Value $3.811M Shares 28,931 Share Price $131.73 * Est. Cost/Share $41.52 Unrealized @ Report Date +37.9%
PEG Public Service Enterprise Group Inc 0.1%
Value $3.773M Shares 71,507 Share Price $52.76 * Est. Cost/Share $37.41 Unrealized @ Report Date +10.6%
AGNC AGNC Investment Corp 0.1%
Value $3.766M Shares 202,290 Share Price $18.62 Est. Cost/Share $20.38 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.1%
Value $3.76M Shares 123,764 Share Price $30.38 * Est. Cost/Share $25.80 Unrealized @ Report Date -16.0%
— Seagate Technology 0.1%
Value $3.741M Shares 79,082 Share Price $47.31 Est. Cost/Share $44.84 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.1%
Value $3.74M Shares 135,391 Share Price $27.62 * Est. Cost/Share $21.01 Unrealized @ Report Date +6.4%
BF/B Brown-Forman Corp 0.1%
Value $3.728M Shares 73,810 Share Price $50.51 * Est. Cost/Share $45.46 Unrealized @ Report Date -1.6%
LVS Las Vegas Sands Corp 0.1%
Value $3.702M Shares 62,443 Share Price $59.29 * Est. Cost/Share $55.18 Unrealized @ Report Date -5.6%
GS Goldman Sachs Group Inc 0.1%
Value $3.702M Shares 16,522 Share Price $224.06 * Est. Cost/Share $199.48 Unrealized @ Report Date -4.9%
EW Edwards Lifesciences Corp 0.1%
Value $3.665M Shares 21,056 Share Price $174.06 * Est. Cost/Share $39.72 Unrealized @ Report Date +46.1%
— Maxim Integrated Products Inc 0.1%
Value $3.663M Shares 65,000 Share Price $56.35 Est. Cost/Share $52.50 Unrealized @ Report Date —
PSA Public Storage 0.1%
Value $3.589M Shares 17,816 Share Price $201.45 * Est. Cost/Share $152.23 Unrealized @ Report Date -1.6%
SPGI S&P Global Inc 0.1%
Value $3.583M Shares 18,346 Share Price $195.30 * Est. Cost/Share $145.15 Unrealized @ Report Date +26.5%
ADM Archer-Daniels-Midland Co 0.1%
Value $3.578M Shares 71,235 Share Price $50.23 * Est. Cost/Share $33.98 Unrealized @ Report Date +19.4%
BR Broadridge Financial Solutions 0.1%
Value $3.48M Shares 26,395 Share Price $131.84 * Est. Cost/Share $82.44 Unrealized @ Report Date +41.4%
FAST Fastenal Co 0.1%
Value $3.453M Shares 59,577 Share Price $57.96 * Est. Cost/Share $9.91 Unrealized @ Report Date +21.3%
— Activision Blizzard Inc 0.1%
Value $3.44M Shares 41,358 Share Price $83.18 Est. Cost/Share $56.84 Unrealized @ Report Date —
AES AES Corp 0.1%
Value $3.437M Shares 245,535 Share Price $14.00 * Est. Cost/Share $8.93 Unrealized @ Report Date +21.0%
— Aptiv PLC 0.1%
Value $3.401M Shares 40,582 Share Price $83.81 Est. Cost/Share $84.61 Unrealized @ Report Date —
— Dell Technologies Inc 0.1%
Value $3.401M Shares 35,054 Share Price $97.02 Est. Cost/Share $74.80 Unrealized @ Report Date —
A Agilent Technologies Inc 0.1%
Value $3.332M Shares 47,264 Share Price $70.50 * Est. Cost/Share $58.06 Unrealized @ Report Date +15.2%
CBRE CBRE Group Inc 0.1%
Value $3.276M Shares 74,350 Share Price $44.06 Est. Cost/Share $43.45 Unrealized @ Report Date +1.5%
DRI Darden Restaurants Inc 0.1%
Value $3.232M Shares 29,089 Share Price $111.11 * Est. Cost/Share $75.84 Unrealized @ Report Date +19.6%
SNA Snap-on Inc 0.1%
Value $3.176M Shares 17,314 Share Price $183.44 * Est. Cost/Share $133.94 Unrealized @ Report Date +13.5%
WDC Western Digital Corp 0.1%
Value $3.171M Shares 54,212 Share Price $58.49 * Est. Cost/Share $54.77 Unrealized @ Report Date -24.6%
— HollyFrontier Corp 0.1%
Value $3.157M Shares 45,208 Share Price $69.83 Est. Cost/Share $40.27 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.1%
Value $3.145M Shares 104,184 Share Price $30.19 * Est. Cost/Share $28.86 Unrealized @ Report Date -16.0%
KR Kroger Co 0.1%
Value $3.113M Shares 106,989 Share Price $29.10 * Est. Cost/Share $22.20 Unrealized @ Report Date +12.2%
FDX FedEx Corp 0.1%
Value $3.064M Shares 12,736 Share Price $240.58 * Est. Cost/Share $210.01 Unrealized @ Report Date +0.7%
AVY Avery Dennison Corp 0.1%
Value $3.055M Shares 28,209 Share Price $108.30 * Est. Cost/Share $76.79 Unrealized @ Report Date +24.2%
ALLY Ally Financial Inc 0.1%
Value $3.05M Shares 115,433 Share Price $26.42 * Est. Cost/Share $20.62 Unrealized @ Report Date +2.1%
SYK Stryker Corp 0.1%
Value $3.039M Shares 17,118 Share Price $177.53 * Est. Cost/Share $119.09 Unrealized @ Report Date +38.1%
DHI DR Horton Inc 0.1%
Value $3.038M Shares 72,049 Share Price $42.17 * Est. Cost/Share $39.27 Unrealized @ Report Date -0.8%
— Marathon Oil Corp 0.1%
Value $3.037M Shares 130,463 Share Price $23.28 Est. Cost/Share $16.55 Unrealized @ Report Date —
CDW CDW Corp/DE 0.1%
Value $3.016M Shares 33,937 Share Price $88.87 * Est. Cost/Share $54.84 Unrealized @ Report Date +48.6%
— ABIOMED Inc 0.1%
Value $3M Shares 6,671 Share Price $449.71 Est. Cost/Share $408.93 Unrealized @ Report Date —
AME Ametek Inc 0.1%
Value $2.989M Shares 37,808 Share Price $79.06 * Est. Cost/Share $66.23 Unrealized @ Report Date +13.8%
SWKS Skyworks Solutions Inc 0.1%
Value $2.98M Shares 32,894 Share Price $90.59 * Est. Cost/Share $81.61 Unrealized @ Report Date -6.2%
BDX Becton Dickinson and Co 0.1%
Value $2.951M Shares 11,314 Share Price $260.83 * Est. Cost/Share $171.07 Unrealized @ Report Date +33.4%
TAP Molson Coors Brewing Co 0.1%
Value $2.942M Shares 47,849 Share Price $61.49 * Est. Cost/Share $56.37 Unrealized @ Report Date -10.1%
CPRT Copart Inc 0.1%
Value $2.929M Shares 56,887 Share Price $51.49 * Est. Cost/Share $13.66 Unrealized @ Report Date -5.7%
AOS AO Smith Corp 0.1%
Value $2.899M Shares 54,334 Share Price $53.36 * Est. Cost/Share $47.43 Unrealized @ Report Date -1.6%
VTR Ventas Inc 0.1%
Value $2.865M Shares 52,689 Share Price $54.38 * Est. Cost/Share $43.88 Unrealized @ Report Date -7.5%
— Discover Financial Services 0.1%
Value $2.855M Shares 37,368 Share Price $76.40 Est. Cost/Share $68.96 Unrealized @ Report Date —
— Juniper Networks Inc 0.1%
Value $2.845M Shares 94,985 Share Price $29.95 Est. Cost/Share $26.74 Unrealized @ Report Date —
M Macy's Inc 0.1%
Value $2.833M Shares 81,680 Share Price $34.68 Est. Cost/Share $29.36 Unrealized @ Report Date +18.3%
CMA Comerica Inc 0.1%
Value $2.832M Shares 31,419 Share Price $90.14 * Est. Cost/Share $59.98 Unrealized @ Report Date +6.8%
PVH Phillips-Van Heusen Corp 0.1%
Value $2.814M Shares 19,505 Share Price $144.27 Est. Cost/Share $105.42 Unrealized @ Report Date +35.5%
— ANSYS Inc 0.1%
Value $2.791M Shares 14,970 Share Price $186.44 Est. Cost/Share $151.57 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.757M Shares 14,311 Share Price $192.65 Est. Cost/Share $124.43 Unrealized @ Report Date +54.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $2.739M Shares 21,079 Share Price $129.94 * Est. Cost/Share $105.52 Unrealized @ Report Date +16.1%
GAP Gap Inc 0.1%
Value $2.734M Shares 94,930 Share Price $28.80 * Est. Cost/Share $19.31 Unrealized @ Report Date +15.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $2.733M Shares 10,950 Share Price $249.59 Est. Cost/Share $151.38 Unrealized @ Report Date +64.9%
ORLY O'Reilly Automotive Inc 0.1%
Value $2.722M Shares 7,840 Share Price $347.19 * Est. Cost/Share $16.88 Unrealized @ Report Date +37.2%
— Total System Services Inc 0.1%
Value $2.703M Shares 27,392 Share Price $98.68 Est. Cost/Share $77.48 Unrealized @ Report Date —
— Liberty Property Trust 0.1%
Value $2.7M Shares 63,930 Share Price $42.23 Est. Cost/Share $39.71 Unrealized @ Report Date —
NUE Nucor Corp 0.1%
Value $2.7M Shares 42,573 Share Price $63.42 * Est. Cost/Share $53.56 Unrealized @ Report Date +1.6%
— Duke Realty Corp 0.1%
Value $2.693M Shares 94,946 Share Price $28.36 Est. Cost/Share $26.71 Unrealized @ Report Date —
IEX IDEX Corp 0.1%
Value $2.684M Shares 17,836 Share Price $150.48 * Est. Cost/Share $126.95 Unrealized @ Report Date +8.6%
AJG Arthur J Gallagher & Co 0.1%
Value $2.641M Shares 35,490 Share Price $74.42 * Est. Cost/Share $54.31 Unrealized @ Report Date +24.6%
OC Owens Corning 0.1%
Value $2.641M Shares 48,670 Share Price $54.26 Est. Cost/Share $83.32 Unrealized @ Report Date -34.9%
OMC Omnicom Group Inc 0.1%
Value $2.638M Shares 38,836 Share Price $67.93 * Est. Cost/Share $61.14 Unrealized @ Report Date -14.2%
AYI Acuity Brands Inc 0.1%
Value $2.634M Shares 16,769 Share Price $157.08 * Est. Cost/Share $145.93 Unrealized @ Report Date +5.1%
— Michael Kors Holdings Ltd 0.1%
Value $2.633M Shares 38,469 Share Price $68.44 Est. Cost/Share $45.05 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $2.632M Shares 7,171 Share Price $367.03 * Est. Cost/Share $275.14 Unrealized @ Report Date +29.8%
GLW Corning Inc 0.1%
Value $2.599M Shares 73,763 Share Price $35.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +30.0%
TSCO Tractor Supply Co 0.1%
Value $2.596M Shares 28,592 Share Price $90.79 * Est. Cost/Share $11.32 Unrealized @ Report Date +43.6%
CAH Cardinal Health Inc 0.1%
Value $2.595M Shares 48,082 Share Price $53.97 * Est. Cost/Share $47.80 Unrealized @ Report Date -8.5%
SJM JM Smucker Co 0.1%
Value $2.569M Shares 25,057 Share Price $102.53 * Est. Cost/Share $102.71 Unrealized @ Report Date -21.0%
— VEREIT Inc 0.1%
Value $2.553M Shares 351,709 Share Price $7.26 Est. Cost/Share $8.00 Unrealized @ Report Date —
WU Western Union Co 0.1%
Value $2.544M Shares 133,538 Share Price $19.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
— HCP Inc 0.1%
Value $2.539M Shares 96,484 Share Price $26.32 Est. Cost/Share $25.30 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.1%
Value $2.507M Shares 12,590 Share Price $199.13 Est. Cost/Share $138.40 Unrealized @ Report Date +44.1%
NVR NVR Inc 0.1%
Value $2.506M Shares 1,016 Share Price $2466.54 Est. Cost/Share $2922.16 Unrealized @ Report Date -15.4%
TPR Tapestry Inc 0.1%
Value $2.5M Shares 49,773 Share Price $50.23 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
— Kansas City Southern 0.1%
Value $2.451M Shares 21,645 Share Price $113.24 Est. Cost/Share $101.61 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $2.449M Shares 66,929 Share Price $36.59 * Est. Cost/Share $33.94 Unrealized @ Report Date -4.2%
— CenturyLink Inc 0.1%
Value $2.442M Shares 115,208 Share Price $21.20 Est. Cost/Share $19.98 Unrealized @ Report Date —
XYZ Square Inc 0.1%
Value $2.302M Shares 23,255 Share Price $98.99 Est. Cost/Share $36.61 Unrealized @ Report Date +170.4%
COR AmerisourceBergen Corp 0.1%
Value $2.301M Shares 24,960 Share Price $92.19 * Est. Cost/Share $65.94 Unrealized @ Report Date +8.8%
HAS Hasbro Inc 0.1%
Value $2.298M Shares 21,866 Share Price $105.09 * Est. Cost/Share $68.78 Unrealized @ Report Date +17.1%
URI United Rentals Inc 0.1%
Value $2.281M Shares 13,952 Share Price $163.49 * Est. Cost/Share $130.31 Unrealized @ Report Date +21.6%
MCHP Microchip Technology Inc 0.1%
Value $2.281M Shares 28,920 Share Price $78.87 * Est. Cost/Share $34.92 Unrealized @ Report Date -1.4%
UGI UGI Corp 0.1%
Value $2.271M Shares 40,953 Share Price $55.45 Est. Cost/Share $47.56 Unrealized @ Report Date +16.7%
CHRW CH Robinson Worldwide Inc 0.1%
Value $2.253M Shares 23,030 Share Price $97.83 * Est. Cost/Share $75.17 Unrealized @ Report Date +9.6%
GRMN Garmin Ltd 0.1%
Value $2.251M Shares 32,169 Share Price $69.97 * Est. Cost/Share $42.32 Unrealized @ Report Date +39.9%
FIS Fidelity National Information 0.1%
Value $2.245M Shares 20,612 Share Price $108.92 * Est. Cost/Share $82.30 Unrealized @ Report Date +15.8%
ADI Analog Devices Inc 0.1%
Value $2.243M Shares 24,264 Share Price $92.44 * Est. Cost/Share $83.07 Unrealized @ Report Date -2.6%
INGR Ingredion Inc. 0.1%
Value $2.243M Shares 21,382 Share Price $104.90 Est. Cost/Share $126.44 Unrealized @ Report Date -17.0%
VRSN VeriSign Inc 0.1%
Value $2.233M Shares 13,952 Share Price $160.05 Est. Cost/Share $115.77 Unrealized @ Report Date +37.1%
— Tiffany & Co 0.1%
Value $2.231M Shares 17,331 Share Price $128.73 Est. Cost/Share $96.54 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.1%
Value $2.218M Shares 37,367 Share Price $59.36 * Est. Cost/Share $46.60 Unrealized @ Report Date +16.8%
DAL Delta Air Lines Inc 0.1%
Value $2.216M Shares 38,353 Share Price $57.78 * Est. Cost/Share $45.06 Unrealized @ Report Date +20.0%
— Cerner Corp 0.1%
Value $2.214M Shares 34,394 Share Price $64.37 Est. Cost/Share $65.05 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.1%
Value $2.195M Shares 38,992 Share Price $56.29 * Est. Cost/Share $34.71 Unrealized @ Report Date +26.2%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value $2.172M Shares 7,706 Share Price $281.86 Est. Cost/Share $255.34 Unrealized @ Report Date +10.5%
— Andeavor 0.1%
Value $2.159M Shares 14,071 Share Price $153.44 Est. Cost/Share $105.26 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $2.078M Shares 22,217 Share Price $93.53 * Est. Cost/Share $64.53 Unrealized @ Report Date +13.7%
— Celgene Corp 0.1%
Value $2.071M Shares 23,150 Share Price $89.46 Est. Cost/Share $107.55 Unrealized @ Report Date —
MTB M&T Bank Corp 0.1%
Value $2.06M Shares 12,539 Share Price $164.29 * Est. Cost/Share $123.61 Unrealized @ Report Date +6.0%
IVZ Invesco Ltd 0.1%
Value $2.053M Shares 89,760 Share Price $22.87 * Est. Cost/Share $20.98 Unrealized @ Report Date -23.2%
PKG Packaging Corp of America 0.1%
Value $2.018M Shares 18,410 Share Price $109.61 * Est. Cost/Share $76.96 Unrealized @ Report Date +14.3%
FBIN Fortune Brands Home & Security 0.1%
Value $2.008M Shares 38,361 Share Price $52.34 * Est. Cost/Share $42.23 Unrealized @ Report Date -5.2%
AMD Advanced Micro Devices Inc 0.1%
Value $2.002M Shares 64,841 Share Price $30.88 Est. Cost/Share $12.05 Unrealized @ Report Date +156.3%
— Twenty-First Century Fox Inc -B- 0.1%
Value $1.977M Shares 43,159 Share Price $45.81 Est. Cost/Share $32.43 Unrealized @ Report Date —
PHM Pulte Homes Inc 0.1%
Value $1.975M Shares 79,793 Share Price $24.75 * Est. Cost/Share $27.11 Unrealized @ Report Date -15.6%
GPC Genuine Parts Co 0.1%
Value $1.962M Shares 19,747 Share Price $99.36 * Est. Cost/Share $76.45 Unrealized @ Report Date +5.5%
— Viacom Inc 0.1%
Value $1.922M Shares 56,969 Share Price $33.74 Est. Cost/Share $36.80 Unrealized @ Report Date —
MET MetLife Inc 0.1%
Value $1.919M Shares 41,107 Share Price $46.68 * Est. Cost/Share $37.62 Unrealized @ Report Date -3.1%
— Red Hat Inc 0.1%
Value $1.866M Shares 13,705 Share Price $136.15 Est. Cost/Share $116.21 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.1%
Value $1.845M Shares 42,503 Share Price $43.41 Est. Cost/Share $42.43 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.1%
Value $1.837M Shares 926 Share Price $1983.80 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
USB US Bancorp 0.1%
Value $1.834M Shares 34,798 Share Price $52.70 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.2%
WHR Whirlpool Corp 0.1%
Value $1.827M Shares 15,387 Share Price $118.74 Est. Cost/Share $155.29 Unrealized @ Report Date -23.5%
LNC Lincoln National Corp 0.1%
Value $1.817M Shares 26,858 Share Price $67.65 * Est. Cost/Share $52.22 Unrealized @ Report Date -6.6%
TSLA Tesla Inc 0.1%
Value $1.808M Shares 6,830 Share Price $264.71 * Est. Cost/Share $20.25 Unrealized @ Report Date -12.9%
AZO AutoZone Inc 0.1%
Value $1.767M Shares 2,279 Share Price $775.34 Est. Cost/Share $688.93 Unrealized @ Report Date +12.6%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value $1.763M Shares 126,793 Share Price $13.90 * Est. Cost/Share $14.00 Unrealized @ Report Date -9.3%
— IAC/InterActiveCorp 0.1%
Value $1.743M Shares 8,043 Share Price $216.71 Est. Cost/Share $122.22 Unrealized @ Report Date —
TDG TransDigm Group Inc 0.1%
Value $1.741M Shares 4,677 Share Price $372.25 * Est. Cost/Share $181.54 Unrealized @ Report Date +52.2%
RSG Republic Services Inc 0.1%
Value $1.71M Shares 23,552 Share Price $72.61 * Est. Cost/Share $54.01 Unrealized @ Report Date +20.8%
TRU TransUnion 0.1%
Value $1.695M Shares 23,041 Share Price $73.56 * Est. Cost/Share $51.35 Unrealized @ Report Date +38.5%
AGCO AGCO Corp 0.1%
Value $1.686M Shares 27,747 Share Price $60.76 * Est. Cost/Share $56.07 Unrealized @ Report Date -10.9%
EBAY eBay Inc 0.1%
Value $1.663M Shares 50,385 Share Price $33.01 * Est. Cost/Share $31.06 Unrealized @ Report Date -5.4%
PANW Palo Alto Networks Inc 0.1%
Value $1.657M Shares 7,360 Share Price $225.14 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.4%
— Spirit Aerosystems Holdings In 0.1%
Value $1.648M Shares 18,011 Share Price $91.50 Est. Cost/Share $85.86 Unrealized @ Report Date —
CHKP Check Point Software Technolog 0.1%
Value $1.646M Shares 14,001 Share Price $117.56 Est. Cost/Share $102.81 Unrealized @ Report Date +14.5%
— Nielsen Holdings PLC 0.1%
Value $1.634M Shares 59,107 Share Price $27.64 Est. Cost/Share $29.23 Unrealized @ Report Date —
— SL Green Realty Corp 0.1%
Value $1.63M Shares 16,716 Share Price $97.51 Est. Cost/Share $98.85 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.1%
Value $1.622M Shares 25,986 Share Price $62.42 * Est. Cost/Share $49.86 Unrealized @ Report Date +14.2%
TFX Teleflex Inc 0.1%
Value $1.605M Shares 6,032 Share Price $266.08 * Est. Cost/Share $222.28 Unrealized @ Report Date +14.8%
— Sirius XM Holdings Inc 0.1%
Value $1.605M Shares 253,956 Share Price $6.32 Est. Cost/Share $5.74 Unrealized @ Report Date —
BWA BorgWarner Inc 0.1%
Value $1.592M Shares 37,245 Share Price $42.74 * Est. Cost/Share $37.30 Unrealized @ Report Date -9.9%
DHR Danaher Corp 0.1%
Value $1.524M Shares 14,052 Share Price $108.45 * Est. Cost/Share $84.59 Unrealized @ Report Date +10.2%
SBUX Starbucks Corp 0.1%
Value $1.498M Shares 26,367 Share Price $56.81 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.8%
DVN Devon Energy Corp 0.1%
Value $1.469M Shares 36,794 Share Price $39.92 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.9%
NWL Newell Rubbermaid Inc 0.1%
Value $1.469M Shares 72,372 Share Price $20.30 * Est. Cost/Share $19.34 Unrealized @ Report Date -25.4%
— Hanesbrands Inc 0.1%
Value $1.461M Shares 79,321 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $1.45M Shares 46,669 Share Price $31.07 * Est. Cost/Share $28.34 Unrealized @ Report Date -8.7%
XPO XPO Logistics Inc 0.1%
Value $1.446M Shares 12,674 Share Price $114.09 * Est. Cost/Share $36.28 Unrealized @ Report Date +8.8%
SBAC SBA Communications Corp 0.1%
Value $1.444M Shares 8,991 Share Price $160.61 * Est. Cost/Share $144.01 Unrealized @ Report Date +3.0%
NWSA News Corp class A 0.1%
Value $1.431M Shares 108,586 Share Price $13.18 * Est. Cost/Share $13.27 Unrealized @ Report Date -7.9%
IRM Iron Mountain Inc 0.1%
Value $1.42M Shares 41,159 Share Price $34.50 * Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
IQV IQVIA Holdings Inc 0.1%
Value $1.409M Shares 10,867 Share Price $129.66 Est. Cost/Share $105.60 Unrealized @ Report Date +22.9%
DPZ Domino's Pizza Inc 0.1%
Value $1.404M Shares 4,764 Share Price $294.71 * Est. Cost/Share $210.44 Unrealized @ Report Date +28.8%
— Newfield Exploration Co 0.1%
Value $1.401M Shares 48,608 Share Price $28.82 Est. Cost/Share $34.15 Unrealized @ Report Date —
— Qurate Retail Group Inc QVC Gr 0.1%
Value $1.397M Shares 62,920 Share Price $22.20 Est. Cost/Share $21.22 Unrealized @ Report Date —
AEE Ameren Corp 0.1%
Value $1.387M Shares 21,959 Share Price $63.16 * Est. Cost/Share $47.83 Unrealized @ Report Date +7.7%
JLL Jones Lang LaSalle Inc 0.1%
Value $1.383M Shares 9,599 Share Price $144.08 Est. Cost/Share $151.71 Unrealized @ Report Date -5.7%
HSIC Henry Schein Inc 0.1%
Value $1.382M Shares 16,279 Share Price $84.89 * Est. Cost/Share $61.71 Unrealized @ Report Date +8.1%
— CBS Corp 0.1%
Value $1.365M Shares 23,776 Share Price $57.41 Est. Cost/Share $67.35 Unrealized @ Report Date —
COTY Coty Inc 0.1%
Value $1.361M Shares 108,398 Share Price $12.56 * Est. Cost/Share $15.81 Unrealized @ Report Date -25.9%
— Nordstrom Inc 0.1%
Value $1.361M Shares 22,769 Share Price $59.77 Est. Cost/Share $46.90 Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $1.36M Shares 30,351 Share Price $44.81 Est. Cost/Share $44.45 Unrealized @ Report Date —
RGA Reinsurance Group of America Inc 0.1%
Value $1.346M Shares 9,321 Share Price $144.41 Est. Cost/Share $134.97 Unrealized @ Report Date +7.1%
— Varian Medical Systems Inc 0.1%
Value $1.342M Shares 12,001 Share Price $111.82 Est. Cost/Share $108.96 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $1.34M Shares 9,751 Share Price $137.42 * Est. Cost/Share $84.05 Unrealized @ Report Date +42.1%
MNST Monster Beverage Corp 0.1%
Value $1.338M Shares 22,969 Share Price $58.25 * Est. Cost/Share $26.64 Unrealized @ Report Date +9.4%
VEEV Veeva Systems Inc 0.1%
Value $1.328M Shares 12,202 Share Price $108.83 Est. Cost/Share $58.15 Unrealized @ Report Date +87.2%
TOL Toll Brothers Inc 0.0%
Value $1.305M Shares 39,525 Share Price $33.02 Est. Cost/Share $40.96 Unrealized @ Report Date -19.4%
CPB Campbell Soup Co 0.0%
Value $1.301M Shares 35,535 Share Price $36.61 * Est. Cost/Share $40.99 Unrealized @ Report Date -30.1%
MTN Vail Resorts Inc 0.0%
Value $1.3M Shares 4,739 Share Price $274.32 Est. Cost/Share $216.42 Unrealized @ Report Date +26.8%
UTHR United Therapeutics Corp 0.0%
Value $1.284M Shares 10,047 Share Price $127.80 Est. Cost/Share $142.72 Unrealized @ Report Date -10.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $1.283M Shares 9,772 Share Price $131.29 * Est. Cost/Share $109.06 Unrealized @ Report Date +10.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value $1.274M Shares 2,805 Share Price $454.19 * Est. Cost/Share $8.86 Unrealized @ Report Date +2.6%
AFG American Financial Group Inc 0.0%
Value $1.268M Shares 11,433 Share Price $110.91 * Est. Cost/Share $50.93 Unrealized @ Report Date +14.8%
— Xilinx Inc 0.0%
Value $1.236M Shares 15,446 Share Price $80.02 Est. Cost/Share $70.00 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $1.218M Shares 13,206 Share Price $92.23 * Est. Cost/Share $9.74 Unrealized @ Report Date +89.4%
— Xerox Corp 0.0%
Value $1.209M Shares 44,848 Share Price $26.96 Est. Cost/Share $13.75 Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $1.192M Shares 9,388 Share Price $126.97 * Est. Cost/Share $146.29 Unrealized @ Report Date -19.5%
SNPS Synopsys Inc 0.0%
Value $1.192M Shares 12,100 Share Price $98.51 Est. Cost/Share $73.04 Unrealized @ Report Date +35.0%
— Marvell Technology Group Ltd 0.0%
Value $1.187M Shares 61,540 Share Price $19.29 Est. Cost/Share $20.16 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $1.139M Shares 10,554 Share Price $107.92 * Est. Cost/Share $92.18 Unrealized @ Report Date +2.3%
— L Brands Inc 0.0%
Value $1.138M Shares 37,654 Share Price $30.22 Est. Cost/Share $37.78 Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.0%
Value $1.124M Shares 45,872 Share Price $24.50 Est. Cost/Share $23.26 Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $1.11M Shares 39,031 Share Price $28.44 Est. Cost/Share $26.85 Unrealized @ Report Date —
— Rockwell Collins Inc 0.0%
Value $1.107M Shares 7,890 Share Price $140.30 Est. Cost/Share $126.18 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $1.087M Shares 25,425 Share Price $42.75 Est. Cost/Share $36.07 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $1.077M Shares 23,080 Share Price $46.66 * Est. Cost/Share $46.22 Unrealized @ Report Date -10.3%
— First Data Corp 0.0%
Value $1.074M Shares 43,895 Share Price $24.47 Est. Cost/Share $20.91 Unrealized @ Report Date —
ROP Roper Industries Inc 0.0%
Value $1.069M Shares 3,617 Share Price $295.55 * Est. Cost/Share $268.67 Unrealized @ Report Date +5.6%
EXPE Expedia Inc 0.0%
Value $1.056M Shares 8,096 Share Price $130.43 * Est. Cost/Share $121.09 Unrealized @ Report Date +5.0%
— Discovery Inc - A 0.0%
Value $1.044M Shares 32,625 Share Price $32.00 Est. Cost/Share $25.30 Unrealized @ Report Date —
APH Amphenol Corp 0.0%
Value $1.04M Shares 11,074 Share Price $93.91 * Est. Cost/Share $17.48 Unrealized @ Report Date +25.5%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1.036M Shares 48,114 Share Price $21.53 Est. Cost/Share $23.54 Unrealized @ Report Date -8.5%
JCI Johnson Controls International 0.0%
Value $1.036M Shares 29,617 Share Price $34.98 * Est. Cost/Share $29.26 Unrealized @ Report Date +2.2%
LII Lennox International Inc 0.0%
Value $1.035M Shares 4,741 Share Price $218.31 * Est. Cost/Share $171.36 Unrealized @ Report Date +16.8%
— Arista Networks Inc 0.0%
Value $1.021M Shares 3,843 Share Price $265.68 Est. Cost/Share $188.52 Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $1.013M Shares 46,043 Share Price $22.00 Est. Cost/Share $26.84 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $1.004M Shares 27,670 Share Price $36.28 Est. Cost/Share $35.53 Unrealized @ Report Date +2.2%
— Interpublic Group of Cos Inc 0.0%
Value $999K Shares 43,714 Share Price $22.85 * Est. Cost/Share $16.38 Unrealized @ Report Date +4.5%
GDDY GoDaddy Inc 0.0%
Value $980K Shares 11,755 Share Price $83.37 Est. Cost/Share $68.02 Unrealized @ Report Date +22.6%
LYV Live Nation Entertainment Inc 0.0%
Value $965K Shares 17,724 Share Price $54.45 Est. Cost/Share $43.52 Unrealized @ Report Date +25.2%
WEC WEC Energy Group Inc 0.0%
Value $964K Shares 14,459 Share Price $66.67 * Est. Cost/Share $47.75 Unrealized @ Report Date +11.0%
EA Electronic Arts Inc 0.0%
Value $957K Shares 7,943 Share Price $120.48 * Est. Cost/Share $96.84 Unrealized @ Report Date +21.0%
UAL United Continental Holdings Inc 0.0%
Value $899K Shares 10,106 Share Price $88.96 Est. Cost/Share $70.96 Unrealized @ Report Date +25.5%
VST Vistra Energy Corp 0.0%
Value $884K Shares 35,560 Share Price $24.86 * Est. Cost/Share $16.03 Unrealized @ Report Date +32.8%
— SCANA Corp 0.0%
Value $878K Shares 22,602 Share Price $38.85 Est. Cost/Share $60.23 Unrealized @ Report Date —
— CIT Group Inc 0.0%
Value $874K Shares 16,950 Share Price $51.56 Est. Cost/Share $50.61 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.0%
Value $872K Shares 2,563 Share Price $340.23 Est. Cost/Share $261.63 Unrealized @ Report Date +30.1%
— Nektar Therapeutics 0.0%
Value $862K Shares 14,153 Share Price $60.91 Est. Cost/Share $48.82 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $862K Shares 54,951 Share Price $15.69 Est. Cost/Share $22.07 Unrealized @ Report Date -28.9%
AAP Advance Auto Parts Inc 0.0%
Value $852K Shares 5,067 Share Price $168.15 * Est. Cost/Share $106.85 Unrealized @ Report Date +38.6%
ON ON Semiconductor Corp 0.0%
Value $850K Shares 46,170 Share Price $18.41 Est. Cost/Share $24.17 Unrealized @ Report Date -23.8%
— Alexion Pharmaceuticals Inc 0.0%
Value $839K Shares 6,036 Share Price $139.00 Est. Cost/Share $120.95 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $836K Shares 18,466 Share Price $45.27 Est. Cost/Share $54.57 Unrealized @ Report Date -17.0%
— Liberty Global Plc 0.0%
Value $827K Shares 29,376 Share Price $28.15 Est. Cost/Share $26.59 Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $824K Shares 23,067 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
CRM Salesforcecom Inc 0.0%
Value $822K Shares 5,177 Share Price $158.78 Est. Cost/Share $146.61 Unrealized @ Report Date +7.2%
STLD Steel Dynamics Inc 0.0%
Value $822K Shares 18,205 Share Price $45.15 * Est. Cost/Share $39.33 Unrealized @ Report Date -1.4%
— Bunge Ltd 0.0%
Value $815K Shares 11,873 Share Price $68.64 Est. Cost/Share $78.85 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $794K Shares 30,836 Share Price $25.75 * Est. Cost/Share $19.41 Unrealized @ Report Date +0.2%
KEY Key Corp 0.0%
Value $775K Shares 39,079 Share Price $19.83 * Est. Cost/Share $14.62 Unrealized @ Report Date -3.6%
ADSK Autodesk Inc 0.0%
Value $775K Shares 4,968 Share Price $156.00 Est. Cost/Share $132.48 Unrealized @ Report Date +17.8%
FNF FNF Group 0.0%
Value $753K Shares 19,139 Share Price $39.34 * Est. Cost/Share $19.12 Unrealized @ Report Date +45.0%
TRMB Trimble Navigation Ltd 0.0%
Value $752K Shares 17,305 Share Price $43.46 Est. Cost/Share $39.07 Unrealized @ Report Date +11.2%
KIM Kimco Realty Corp 0.0%
Value $749K Shares 44,764 Share Price $16.73 * Est. Cost/Share $14.21 Unrealized @ Report Date -17.4%
UNM Unum Group 0.0%
Value $746K Shares 19,105 Share Price $39.05 Est. Cost/Share $49.75 Unrealized @ Report Date -21.5%
CF CF Industries Holdings Inc 0.0%
Value $743K Shares 13,657 Share Price $54.40 * Est. Cost/Share $33.41 Unrealized @ Report Date +36.1%
PRGO Perrigo Co Plc 0.0%
Value $727K Shares 10,280 Share Price $70.72 Est. Cost/Share $76.50 Unrealized @ Report Date -7.5%
— Symantec Corp 0.0%
Value $725K Shares 34,091 Share Price $21.27 Est. Cost/Share $20.62 Unrealized @ Report Date —
MIDD Middleby Corp/The 0.0%
Value $710K Shares 5,489 Share Price $129.35 Est. Cost/Share $114.10 Unrealized @ Report Date +13.4%
FISV Fiserv Inc 0.0%
Value $702K Shares 8,531 Share Price $82.29 Est. Cost/Share $68.59 Unrealized @ Report Date +20.1%
WDAY Workday Inc 0.0%
Value $697K Shares 4,779 Share Price $145.85 Est. Cost/Share $138.94 Unrealized @ Report Date +5.1%
TRIP TripAdvisor Inc 0.0%
Value $689K Shares 13,506 Share Price $51.01 * Est. Cost/Share $38.51 Unrealized @ Report Date +17.9%
NTRS Northern Trust Corp 0.0%
Value $686K Shares 6,740 Share Price $101.78 * Est. Cost/Share $84.68 Unrealized @ Report Date -3.2%
CSGP CoStar Group Inc 0.0%
Value $681K Shares 1,619 Share Price $420.63 * Est. Cost/Share $38.48 Unrealized @ Report Date +9.4%
SABR Sabre Corp 0.0%
Value $665K Shares 25,521 Share Price $26.06 Est. Cost/Share $21.42 Unrealized @ Report Date +21.8%
APD Air Products & Chemicals Inc 0.0%
Value $664K Shares 3,980 Share Price $166.83 * Est. Cost/Share $135.57 Unrealized @ Report Date +3.5%
Z Zillow Group Inc 0.0%
Value $663K Shares 14,987 Share Price $44.24 Est. Cost/Share $52.15 Unrealized @ Report Date -15.1%
MHK Mohawk Industries Inc 0.0%
Value $662K Shares 3,781 Share Price $175.09 Est. Cost/Share $196.12 Unrealized @ Report Date -10.6%
— Sensata Technologies Holding P 0.0%
Value $657K Shares 13,261 Share Price $49.54 Est. Cost/Share $51.81 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $652K Shares 13,696 Share Price $47.61 Est. Cost/Share $47.61 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $649K Shares 8,445 Share Price $76.85 Est. Cost/Share $72.40 Unrealized @ Report Date +6.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $647K Shares 7,394 Share Price $87.50 Est. Cost/Share $125.65 Unrealized @ Report Date -30.3%
EFX Equifax Inc 0.0%
Value $631K Shares 4,834 Share Price $130.53 * Est. Cost/Share $109.58 Unrealized @ Report Date +12.0%
XEL Xcel Energy Inc 0.0%
Value $626K Shares 13,265 Share Price $47.19 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.1%
— General Electric Co 0.0%
Value $625K Shares 55,411 Share Price $11.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $608K Shares 13,592 Share Price $44.73 * Est. Cost/Share $33.62 Unrealized @ Report Date +11.3%
KEYS Keysight Technologies Inc 0.0%
Value $590K Shares 8,913 Share Price $66.20 Est. Cost/Share $55.57 Unrealized @ Report Date +19.3%
ROL Rollins Inc 0.0%
Value $588K Shares 9,697 Share Price $60.64 * Est. Cost/Share $17.18 Unrealized @ Report Date +43.7%
UPS United Parcel Service Inc 0.0%
Value $583K Shares 5,012 Share Price $116.32 * Est. Cost/Share $80.51 Unrealized @ Report Date +9.4%
FLS Flowserve Corp 0.0%
Value $576K Shares 10,546 Share Price $54.62 * Est. Cost/Share $41.44 Unrealized @ Report Date +13.3%
VRSK Verisk Analytics Inc 0.0%
Value $554K Shares 4,599 Share Price $120.46 * Est. Cost/Share $111.20 Unrealized @ Report Date +3.6%
EXR Extra Space Storage Inc 0.0%
Value $549K Shares 6,342 Share Price $86.57 * Est. Cost/Share $59.62 Unrealized @ Report Date +11.1%
— Athene Holding Ltd 0.0%
Value $546K Shares 10,587 Share Price $51.57 Est. Cost/Share $51.57 Unrealized @ Report Date —
— Parsley Energy Inc 0.0%
Value $542K Shares 18,560 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $540K Shares 18,265 Share Price $29.56 Est. Cost/Share $19.49 Unrealized @ Report Date —
— Liberty SiriusXM Group -C- 0.0%
Value $536K Shares 12,359 Share Price $43.37 Est. Cost/Share $39.65 Unrealized @ Report Date —
— FleetCor Technologies Inc 0.0%
Value $534K Shares 2,348 Share Price $227.43 Est. Cost/Share $227.43 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $527K Shares 6,846 Share Price $76.98 Est. Cost/Share $76.98 Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $520K Shares 12,832 Share Price $40.52 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.7%
AXS Axis Capital Holdings Ltd 0.0%
Value $518K Shares 8,987 Share Price $57.64 * Est. Cost/Share $46.01 Unrealized @ Report Date +1.7%
AKAM Akamai Technologies Inc 0.0%
Value $507K Shares 6,939 Share Price $73.07 Est. Cost/Share $59.32 Unrealized @ Report Date +23.3%
— Liberty Media Corp-Liberty For 0.0%
Value $506K Shares 13,632 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
HIG Hartford Financial Services GRP 0.0%
Value $501K Shares 10,034 Share Price $49.93 * Est. Cost/Share $43.54 Unrealized @ Report Date -2.4%
WELL Welltower Inc 0.0%
Value $499K Shares 7,759 Share Price $64.31 * Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
PII Polaris Industries Inc 0.0%
Value $499K Shares 4,952 Share Price $100.77 Est. Cost/Share $116.99 Unrealized @ Report Date -13.7%
AR Antero Resources Corp 0.0%
Value $499K Shares 28,192 Share Price $17.70 Est. Cost/Share $19.36 Unrealized @ Report Date -8.5%
GT Goodyear Tire & Rubber Co 0.0%
Value $493K Shares 21,119 Share Price $23.34 Est. Cost/Share $25.69 Unrealized @ Report Date -8.9%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $491K Shares 8,645 Share Price $56.80 Est. Cost/Share $55.49 Unrealized @ Report Date +2.4%
ARW Arrow Electronics Inc 0.0%
Value $488K Shares 6,622 Share Price $73.69 Est. Cost/Share $76.81 Unrealized @ Report Date -4.0%
— Stericycle Inc 0.0%
Value $483K Shares 8,233 Share Price $58.67 Est. Cost/Share $65.23 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $481K Shares 22,704 Share Price $21.19 Est. Cost/Share $19.75 Unrealized @ Report Date +7.4%
AMG Affiliated Managers Group Inc 0.0%
Value $477K Shares 3,489 Share Price $136.72 * Est. Cost/Share $144.30 Unrealized @ Report Date -7.3%
MAN Manpower Group Inc 0.0%
Value $465K Shares 5,426 Share Price $85.70 Est. Cost/Share $101.92 Unrealized @ Report Date -15.7%
ZION Zions Ban Corp 0.0%
Value $462K Shares 9,225 Share Price $50.08 Est. Cost/Share $55.19 Unrealized @ Report Date -9.1%
CC Chemours Co/The 0.0%
Value $452K Shares 11,462 Share Price $39.43 * Est. Cost/Share $38.39 Unrealized @ Report Date -23.7%
WAT Waters Corp 0.0%
Value $447K Shares 2,298 Share Price $194.52 Est. Cost/Share $165.08 Unrealized @ Report Date +17.9%
MLCO Melco Resorts & Entertainment 0.0%
Value $431K Shares 20,393 Share Price $21.13 Est. Cost/Share $28.01 Unrealized @ Report Date -24.5%
— Torchmark Corp 0.0%
Value $426K Shares 4,923 Share Price $86.53 Est. Cost/Share $77.04 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $424K Shares 7,726 Share Price $54.88 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
— FLIR Systems Inc 0.0%
Value $417K Shares 6,800 Share Price $61.32 Est. Cost/Share $51.93 Unrealized @ Report Date —
LBTYAUSD Liberty Global Plc -A- 0.0%
Value $409K Shares 14,145 Share Price $28.91 Est. Cost/Share $32.34 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.0%
Value $385K Shares 8,516 Share Price $45.21 Est. Cost/Share $37.77 Unrealized @ Report Date +20.0%
MTD Mettler-Toledo International I 0.0%
Value $370K Shares 609 Share Price $607.55 Est. Cost/Share $518.85 Unrealized @ Report Date +17.4%
— Worldpay Inc 0.0%
Value $349K Shares 3,449 Share Price $101.19 Est. Cost/Share $82.14 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $323K Shares 2,845 Share Price $113.53 * Est. Cost/Share $77.43 Unrealized @ Report Date +28.0%
AMT American Tower Corp 0.0%
Value $312K Shares 2,161 Share Price $144.38 * Est. Cost/Share $108.42 Unrealized @ Report Date +11.0%
WMB Williams Cos Inc 0.0%
Value $311K Shares 11,472 Share Price $27.11 * Est. Cost/Share $18.12 Unrealized @ Report Date +0.3%
EOG EOG Resources Inc 0.0%
Value $295K Shares 2,322 Share Price $127.05 * Est. Cost/Share $87.22 Unrealized @ Report Date +10.0%
LEG Leggett & Platt Inc 0.0%
Value $289K Shares 6,603 Share Price $43.77 Est. Cost/Share $48.84 Unrealized @ Report Date -10.3%
DTE DTE Energy Co 0.0%
Value $250K Shares 2,295 Share Price $108.93 * Est. Cost/Share $62.98 Unrealized @ Report Date +15.8%
— People's United Financial Inc 0.0%
Value $242K Shares 14,139 Share Price $17.12 Est. Cost/Share $18.63 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $238K Shares 9,573 Share Price $24.86 * Est. Cost/Share $18.04 Unrealized @ Report Date +8.8%
PFG Principal Financial Group Inc 0.0%
Value $233K Shares 3,992 Share Price $58.37 * Est. Cost/Share $45.09 Unrealized @ Report Date -2.0%
— National Oilwell Varco Inc 0.0%
Value $223K Shares 5,189 Share Price $42.98 Est. Cost/Share $38.31 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $212K Shares 16,181 Share Price $13.10 * Est. Cost/Share $12.30 Unrealized @ Report Date -19.6%
PCG PG&E Corp 0.0%
Value $207K Shares 4,507 Share Price $45.93 Est. Cost/Share $60.37 Unrealized @ Report Date -24.7%
— Noble Energy Inc 0.0%
Value $203K Shares 6,536 Share Price $31.06 Est. Cost/Share $30.75 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $198K Shares 4,036 Share Price $49.06 * Est. Cost/Share $35.13 Unrealized @ Report Date -4.4%
KMI Kinder Morgan Inc/Delaware 0.0%
Value $197K Shares 11,140 Share Price $17.68 * Est. Cost/Share $12.68 Unrealized @ Report Date -8.3%
L Loews Corp 0.0%
Value $195K Shares 3,894 Share Price $50.08 * Est. Cost/Share $44.91 Unrealized @ Report Date +8.4%
PNW Pinnacle West Capital Corp 0.0%
Value $193K Shares 2,445 Share Price $78.94 * Est. Cost/Share $57.43 Unrealized @ Report Date +2.0%
UHS Universal Health Services Inc 0.0%
Value $191K Shares 1,498 Share Price $127.50 * Est. Cost/Share $114.24 Unrealized @ Report Date +8.3%
— Pioneer Natural Resources Co 0.0%
Value $184K Shares 1,061 Share Price $173.42 Est. Cost/Share $178.51 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $179K Shares 4,373 Share Price $40.93 Est. Cost/Share $41.01 Unrealized @ Report Date -0.1%
SO Southern Co 0.0%
Value $143K Shares 3,292 Share Price $43.44 * Est. Cost/Share $34.16 Unrealized @ Report Date -4.4%
PPL PPL Corp 0.0%
Value $136K Shares 4,655 Share Price $29.22 * Est. Cost/Share $24.04 Unrealized @ Report Date -11.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $132K Shares 329 Share Price $401.22 Est. Cost/Share $368.62 Unrealized @ Report Date +9.0%
INCY Incyte Corp Ltd 0.0%
Value $128K Shares 1,855 Share Price $69.00 Est. Cost/Share $126.95 Unrealized @ Report Date -45.6%
KDP Keurig Dr Pepper Inc 0.0%
Value $80,000 Shares 3,471 Share Price $23.05 * Est. Cost/Share $19.52 Unrealized @ Report Date -0.9%
DLTR Dollar Tree Inc 0.0%
Value $11,000 Shares 137 Share Price $80.29 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%