Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $2.164B (100.0% shares, 0.0% debt)

Holdings (434)

AAPL Apple Inc 4.3%
Value $92.53M Shares 586,611 Share Price $157.74 * Est. Cost/Share $40.42 Unrealized @ Report Date -7.2%
MSFT Microsoft Corp 4.2%
Value $90.89M Shares 894,829 Share Price $101.57 * Est. Cost/Share $65.60 Unrealized @ Report Date +44.9%
AMZN Amazoncom Inc 2.4%
Value $51.6M Shares 34,355 Share Price $1501.96 * Est. Cost/Share $52.49 Unrealized @ Report Date +43.1%
JNJ Johnson & Johnson 2.1%
Value $45.4M Shares 351,755 Share Price $129.05 * Est. Cost/Share $101.85 Unrealized @ Report Date +4.1%
GOOGL Alphabet Inc 1.9%
Value $41.38M Shares 39,600 Share Price $1044.92 * Est. Cost/Share $46.96 Unrealized @ Report Date +10.4%
PFE Pfizer Inc 1.9%
Value $40.83M Shares 935,336 Share Price $43.65 * Est. Cost/Share $22.78 Unrealized @ Report Date +32.0%
INTC Intel Corp 1.7%
Value $37.33M Shares 795,480 Share Price $46.93 * Est. Cost/Share $32.12 Unrealized @ Report Date +25.7%
JPM JPMorgan Chase & Co 1.7%
Value $36.95M Shares 378,460 Share Price $97.62 * Est. Cost/Share $75.64 Unrealized @ Report Date +6.1%
V Visa Inc 1.7%
Value $36.02M Shares 273,037 Share Price $131.94 * Est. Cost/Share $108.28 Unrealized @ Report Date +16.0%
CSCO Cisco Systems Inc 1.6%
Value $34.49M Shares 795,992 Share Price $43.33 * Est. Cost/Share $25.77 Unrealized @ Report Date +35.7%
PG Procter & Gamble Co 1.6%
Value $34.35M Shares 373,719 Share Price $91.92 * Est. Cost/Share $72.24 Unrealized @ Report Date +6.6%
MRK Merck & Co Inc 1.5%
Value $31.91M Shares 417,577 Share Price $76.41 * Est. Cost/Share $49.21 Unrealized @ Report Date +19.3%
XOM Exxon Mobil Corp 1.4%
Value $31.24M Shares 458,144 Share Price $68.19 * Est. Cost/Share $56.41 Unrealized @ Report Date -12.7%
VZ Verizon Communications Inc 1.4%
Value $30.93M Shares 550,076 Share Price $56.22 * Est. Cost/Share $33.60 Unrealized @ Report Date +14.0%
GOOG Alphabet Inc 1.3%
Value $29.17M Shares 28,171 Share Price $1035.57 * Est. Cost/Share $45.39 Unrealized @ Report Date +13.2%
HD Home Depot Inc 1.2%
Value $26.93M Shares 156,713 Share Price $171.81 * Est. Cost/Share $126.48 Unrealized @ Report Date +14.4%
MA Mastercard Inc 1.2%
Value $26.65M Shares 141,297 Share Price $188.64 * Est. Cost/Share $141.35 Unrealized @ Report Date +28.3%
UNH UnitedHealth Group Inc 1.2%
Value $25.18M Shares 101,092 Share Price $249.11 * Est. Cost/Share $160.76 Unrealized @ Report Date +38.2%
AMGN Amgen Inc 1.1%
Value $24.59M Shares 126,323 Share Price $194.68 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.2%
META Facebook Inc 1.1%
Value $24.3M Shares 185,377 Share Price $131.09 Est. Cost/Share $161.60 Unrealized @ Report Date -19.4%
DIS Walt Disney Co 1.1%
Value $24.02M Shares 219,048 Share Price $109.65 * Est. Cost/Share $105.32 Unrealized @ Report Date +0.5%
LLY Eli Lilly & Co 1.0%
Value $21.24M Shares 183,517 Share Price $115.72 * Est. Cost/Share $85.81 Unrealized @ Report Date +22.7%
PEP PepsiCo Inc /NC 0.8%
Value $17.89M Shares 161,918 Share Price $110.48 * Est. Cost/Share $85.15 Unrealized @ Report Date +4.9%
UNP Union Pacific Corp 0.8%
Value $16.98M Shares 122,811 Share Price $138.24 * Est. Cost/Share $93.48 Unrealized @ Report Date +26.6%
CMCSA Comcast Corp 0.8%
Value $16.31M Shares 478,945 Share Price $34.05 * Est. Cost/Share $30.52 Unrealized @ Report Date -6.5%
COP ConocoPhillips 0.7%
Value $15.98M Shares 256,374 Share Price $62.34 * Est. Cost/Share $43.81 Unrealized @ Report Date +11.8%
ABBV AbbVie Inc 0.7%
Value $15.39M Shares 166,946 Share Price $92.19 * Est. Cost/Share $58.55 Unrealized @ Report Date +16.2%
TXN Texas Instruments Inc 0.7%
Value $15.2M Shares 160,899 Share Price $94.49 * Est. Cost/Share $65.57 Unrealized @ Report Date +18.1%
BRK/B Berkshire Hathaway Inc 0.7%
Value $14.69M Shares 71,934 Share Price $204.19 Est. Cost/Share $182.92 Unrealized @ Report Date +11.6%
SPG Simon Property Group Inc 0.7%
Value $14.47M Shares 86,133 Share Price $168.01 * Est. Cost/Share $112.52 Unrealized @ Report Date +1.5%
WFC Wells Fargo & Co 0.7%
Value $14.4M Shares 312,496 Share Price $46.08 * Est. Cost/Share $44.68 Unrealized @ Report Date -15.0%
T AT&T Inc 0.6%
Value $13.84M Shares 484,909 Share Price $28.54 * Est. Cost/Share $15.95 Unrealized @ Report Date -18.4%
CVX Chevron Corp 0.6%
Value $13.83M Shares 127,155 Share Price $108.79 * Est. Cost/Share $86.76 Unrealized @ Report Date -7.8%
TJX TJX Cos Inc 0.6%
Value $13.79M Shares 308,256 Share Price $44.74 * Est. Cost/Share $42.01 Unrealized @ Report Date -3.1%
BAC Bank of America Corp 0.6%
Value $13.7M Shares 555,929 Share Price $24.64 * Est. Cost/Share $19.50 Unrealized @ Report Date +6.6%
COST Costco Wholesale Corp 0.6%
Value $13.58M Shares 66,684 Share Price $203.71 * Est. Cost/Share $160.18 Unrealized @ Report Date +15.1%
GILD Gilead Sciences Inc 0.6%
Value $13.25M Shares 211,846 Share Price $62.55 * Est. Cost/Share $53.35 Unrealized @ Report Date -10.5%
ORCL Oracle Corp 0.6%
Value $13.24M Shares 293,212 Share Price $45.14 * Est. Cost/Share $40.20 Unrealized @ Report Date +1.2%
EXC Exelon Corp 0.6%
Value $12.96M Shares 287,455 Share Price $45.10 * Est. Cost/Share $20.42 Unrealized @ Report Date +23.2%
— Walgreens Boots Alliance Inc 0.6%
Value $12.75M Shares 186,523 Share Price $68.33 Est. Cost/Share $70.10 Unrealized @ Report Date —
NKE NIKE Inc 0.6%
Value $12.02M Shares 162,144 Share Price $74.13 * Est. Cost/Share $57.38 Unrealized @ Report Date +17.9%
HPQ HP Inc 0.5%
Value $11.59M Shares 566,644 Share Price $20.46 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.0%
IBM International Business Machine 0.5%
Value $11.27M Shares 99,165 Share Price $113.67 * Est. Cost/Share $109.89 Unrealized @ Report Date -27.1%
SBUX Starbucks Corp 0.5%
Value $10.6M Shares 164,654 Share Price $64.40 * Est. Cost/Share $52.27 Unrealized @ Report Date +5.9%
LOW Lowe's Cos Inc 0.5%
Value $10.52M Shares 113,901 Share Price $92.36 * Est. Cost/Share $71.63 Unrealized @ Report Date +13.3%
ABT Abbott Laboratories 0.5%
Value $10.46M Shares 144,613 Share Price $72.32 * Est. Cost/Share $47.15 Unrealized @ Report Date +35.7%
ADP Automatic Data Processing Inc 0.5%
Value $10.05M Shares 76,675 Share Price $131.11 * Est. Cost/Share $105.73 Unrealized @ Report Date +6.9%
AFL Aflac Inc 0.5%
Value $9.958M Shares 218,598 Share Price $45.55 * Est. Cost/Share $34.15 Unrealized @ Report Date +13.2%
CVS CVS Health Corp 0.5%
Value $9.941M Shares 151,733 Share Price $65.52 * Est. Cost/Share $58.59 Unrealized @ Report Date -10.9%
KO Coca-Cola Co 0.4%
Value $9.604M Shares 202,806 Share Price $47.36 * Est. Cost/Share $34.21 Unrealized @ Report Date +11.6%
EMR Emerson Electric Co 0.4%
Value $9.598M Shares 160,637 Share Price $59.75 * Est. Cost/Share $54.30 Unrealized @ Report Date -6.6%
EL Estee Lauder Cos Inc / The 0.4%
Value $9.433M Shares 72,523 Share Price $130.07 * Est. Cost/Share $106.75 Unrealized @ Report Date +11.5%
MS Morgan Stanley 0.4%
Value $9.241M Shares 233,048 Share Price $39.65 * Est. Cost/Share $37.38 Unrealized @ Report Date -14.7%
NSC Norfolk Southern Corp 0.4%
Value $9.117M Shares 60,962 Share Price $149.55 * Est. Cost/Share $106.54 Unrealized @ Report Date +21.7%
AXP American Express Co 0.4%
Value $9.02M Shares 94,626 Share Price $95.32 * Est. Cost/Share $77.42 Unrealized @ Report Date +11.8%
PSX Phillips 66 0.4%
Value $8.754M Shares 101,619 Share Price $86.15 * Est. Cost/Share $69.02 Unrealized @ Report Date -5.9%
NEE NextEra Energy Inc 0.4%
Value $8.633M Shares 49,674 Share Price $173.79 * Est. Cost/Share $29.48 Unrealized @ Report Date +24.1%
TGT Target Corp 0.4%
Value $8.627M Shares 130,558 Share Price $66.08 * Est. Cost/Share $51.73 Unrealized @ Report Date +5.6%
HUM Humana Inc 0.4%
Value $8.419M Shares 29,387 Share Price $286.49 * Est. Cost/Share $239.14 Unrealized @ Report Date +12.8%
BMY Bristol-Myers Squibb Co 0.4%
Value $8.41M Shares 161,808 Share Price $51.98 * Est. Cost/Share $44.69 Unrealized @ Report Date -11.3%
CMI Cummins Inc 0.4%
Value $8.121M Shares 60,773 Share Price $133.63 * Est. Cost/Share $126.11 Unrealized @ Report Date -11.5%
SYY Sysco Corp 0.4%
Value $8.035M Shares 128,235 Share Price $62.66 * Est. Cost/Share $44.88 Unrealized @ Report Date +15.4%
C Citigroup Inc 0.4%
Value $7.785M Shares 149,544 Share Price $52.06 * Est. Cost/Share $50.92 Unrealized @ Report Date -20.1%
BIIB Biogen Idec Inc 0.4%
Value $7.76M Shares 25,789 Share Price $300.90 Est. Cost/Share $303.54 Unrealized @ Report Date -0.9%
INTU Intuit Inc 0.4%
Value $7.729M Shares 39,270 Share Price $196.82 * Est. Cost/Share $143.87 Unrealized @ Report Date +30.6%
CAT Caterpillar Inc 0.3%
Value $7.536M Shares 59,313 Share Price $127.05 * Est. Cost/Share $101.30 Unrealized @ Report Date +7.7%
WM Waste Management Inc 0.3%
Value $7.328M Shares 82,343 Share Price $88.99 * Est. Cost/Share $63.00 Unrealized @ Report Date +25.8%
— Twenty-First Century Fox Inc 0.3%
Value $7.259M Shares 150,859 Share Price $48.12 Est. Cost/Share $36.48 Unrealized @ Report Date —
PGR Progressive Corp 0.3%
Value $7.17M Shares 118,828 Share Price $60.34 * Est. Cost/Share $37.71 Unrealized @ Report Date +26.2%
PAYX Paychex Inc 0.3%
Value $7.131M Shares 109,469 Share Price $65.14 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.2%
CME CME Group Inc 0.3%
Value $7.066M Shares 37,565 Share Price $188.10 * Est. Cost/Share $110.61 Unrealized @ Report Date +32.6%
MCD McDonald's Corp 0.3%
Value $6.989M Shares 39,357 Share Price $177.58 * Est. Cost/Share $120.02 Unrealized @ Report Date +25.7%
NVDA NVIDIA Corp 0.3%
Value $6.914M Shares 51,791 Share Price $133.50 * Est. Cost/Share $4.30 Unrealized @ Report Date -23.1%
HCA HCA Healthcare Inc 0.3%
Value $6.842M Shares 54,979 Share Price $124.45 * Est. Cost/Share $83.18 Unrealized @ Report Date +40.7%
GS Goldman Sachs Group Inc 0.3%
Value $6.778M Shares 40,574 Share Price $167.05 * Est. Cost/Share $182.54 Unrealized @ Report Date -22.2%
MU Micron Technology Inc 0.3%
Value $6.619M Shares 208,620 Share Price $31.73 * Est. Cost/Share $39.43 Unrealized @ Report Date -21.5%
QCOM QUALCOMM Inc 0.3%
Value $6.601M Shares 115,997 Share Price $56.91 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.3%
MPC Marathon Petroleum Corp 0.3%
Value $6.57M Shares 111,337 Share Price $59.01 * Est. Cost/Share $46.32 Unrealized @ Report Date +1.7%
CSX CSX Corp 0.3%
Value $6.529M Shares 105,093 Share Price $62.13 * Est. Cost/Share $16.47 Unrealized @ Report Date +14.5%
ZTS Zoetis Inc 0.3%
Value $6.453M Shares 75,449 Share Price $85.53 * Est. Cost/Share $63.94 Unrealized @ Report Date +26.4%
COF Capital One Financial Corp 0.3%
Value $6.387M Shares 84,499 Share Price $75.59 * Est. Cost/Share $79.24 Unrealized @ Report Date -15.5%
VLO Valero Energy Corp 0.3%
Value $6.359M Shares 84,817 Share Price $74.97 * Est. Cost/Share $51.90 Unrealized @ Report Date +8.4%
PNC PNC Financial Services Group Inc 0.3%
Value $6.343M Shares 54,244 Share Price $116.93 * Est. Cost/Share $96.79 Unrealized @ Report Date -6.2%
FE FirstEnergy Corp 0.3%
Value $6.303M Shares 167,846 Share Price $37.55 * Est. Cost/Share $24.79 Unrealized @ Report Date +13.7%
RMD ResMed Inc 0.3%
Value $6.218M Shares 54,618 Share Price $113.85 * Est. Cost/Share $89.17 Unrealized @ Report Date +19.8%
MSI Motorola Inc 0.3%
Value $6.158M Shares 53,528 Share Price $115.04 * Est. Cost/Share $83.25 Unrealized @ Report Date +25.9%
ROK Rockwell Automation Inc /DE 0.3%
Value $6.125M Shares 40,710 Share Price $150.45 * Est. Cost/Share $145.49 Unrealized @ Report Date -9.0%
CLX Clorox Co 0.3%
Value $6.083M Shares 39,457 Share Price $154.17 * Est. Cost/Share $105.31 Unrealized @ Report Date +19.1%
PRU Prudential Financial Inc 0.3%
Value $6.075M Shares 74,490 Share Price $81.55 * Est. Cost/Share $69.96 Unrealized @ Report Date -17.6%
KMB Kimberly-Clark Corp 0.3%
Value $6.061M Shares 53,191 Share Price $113.95 * Est. Cost/Share $86.75 Unrealized @ Report Date +2.9%
TMO Thermo Fisher Scientific Inc 0.3%
Value $5.974M Shares 26,701 Share Price $223.74 Est. Cost/Share $191.93 Unrealized @ Report Date +14.5%
PH Parker Hannifin Corp 0.3%
Value $5.963M Shares 39,985 Share Price $149.13 * Est. Cost/Share $140.82 Unrealized @ Report Date -4.6%
ELV Anthem Inc 0.3%
Value $5.929M Shares 22,575 Share Price $262.64 * Est. Cost/Share $169.80 Unrealized @ Report Date +41.0%
ROST Ross Stores Inc 0.3%
Value $5.853M Shares 70,343 Share Price $83.21 * Est. Cost/Share $62.33 Unrealized @ Report Date +24.6%
ADBE Adobe Systems Inc 0.3%
Value $5.829M Shares 25,763 Share Price $226.25 Est. Cost/Share $168.49 Unrealized @ Report Date +34.3%
NFLX NetFlix Inc 0.3%
Value $5.651M Shares 21,111 Share Price $267.68 * Est. Cost/Share $18.76 Unrealized @ Report Date +42.7%
— Lam Research Corp 0.3%
Value $5.609M Shares 41,180 Share Price $136.21 Est. Cost/Share $160.47 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.2%
Value $5.332M Shares 83,985 Share Price $63.49 * Est. Cost/Share $62.40 Unrealized @ Report Date -8.3%
ADM Archer-Daniels-Midland Co 0.2%
Value $5.327M Shares 130,044 Share Price $40.96 * Est. Cost/Share $35.67 Unrealized @ Report Date -6.6%
MMM 3M Co 0.2%
Value $5.244M Shares 27,522 Share Price $190.54 * Est. Cost/Share $125.16 Unrealized @ Report Date -1.3%
— SunTrust Banks Inc 0.2%
Value $5.157M Shares 102,235 Share Price $50.44 Est. Cost/Share $57.16 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.2%
Value $5.153M Shares 78,370 Share Price $65.75 * Est. Cost/Share $52.63 Unrealized @ Report Date +14.9%
BBY Best Buy Co Inc 0.2%
Value $5.091M Shares 96,097 Share Price $52.98 * Est. Cost/Share $37.41 Unrealized @ Report Date +8.3%
CFG Citizens Financial Group Inc 0.2%
Value $5.049M Shares 169,805 Share Price $29.73 * Est. Cost/Share $26.42 Unrealized @ Report Date -17.3%
OMC Omnicom Group Inc 0.2%
Value $5.022M Shares 68,559 Share Price $73.25 * Est. Cost/Share $59.44 Unrealized @ Report Date -4.2%
NTAP NetApp Inc 0.2%
Value $4.781M Shares 80,127 Share Price $59.67 * Est. Cost/Share $37.93 Unrealized @ Report Date +29.2%
TROW T Rowe Price Group Inc 0.2%
Value $4.752M Shares 51,457 Share Price $92.35 * Est. Cost/Share $63.54 Unrealized @ Report Date +10.1%
MET MetLife Inc 0.2%
Value $4.723M Shares 115,066 Share Price $41.05 * Est. Cost/Share $35.08 Unrealized @ Report Date -7.8%
ETR Entergy Corp 0.2%
Value $4.703M Shares 54,649 Share Price $86.06 * Est. Cost/Share $29.75 Unrealized @ Report Date +12.1%
— VMware Inc 0.2%
Value $4.693M Shares 34,229 Share Price $137.11 Est. Cost/Share $104.54 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.2%
Value $4.609M Shares 107,990 Share Price $42.68 * Est. Cost/Share $28.84 Unrealized @ Report Date +22.7%
PSA Public Storage 0.2%
Value $4.59M Shares 22,681 Share Price $202.37 * Est. Cost/Share $152.15 Unrealized @ Report Date -0.3%
— BB&T Corp 0.2%
Value $4.582M Shares 105,756 Share Price $43.33 Est. Cost/Share $50.25 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.2%
Value $4.579M Shares 114,389 Share Price $40.03 * Est. Cost/Share $35.44 Unrealized @ Report Date -4.6%
PCAR PACCAR Inc 0.2%
Value $4.537M Shares 79,395 Share Price $57.14 * Est. Cost/Share $32.51 Unrealized @ Report Date -9.4%
— Kellogg Co 0.2%
Value $4.476M Shares 78,514 Share Price $57.01 * Est. Cost/Share $47.98 Unrealized @ Report Date -13.7%
ALL Allstate Corp 0.2%
Value $4.466M Shares 54,036 Share Price $82.65 * Est. Cost/Share $75.69 Unrealized @ Report Date -7.4%
MKC McCormick & Co Inc / MD 0.2%
Value $4.427M Shares 31,791 Share Price $139.25 * Est. Cost/Share $43.41 Unrealized @ Report Date +40.5%
EXPD Expeditors International of Wa 0.2%
Value $4.371M Shares 64,188 Share Price $68.10 * Est. Cost/Share $53.32 Unrealized @ Report Date +17.4%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $4.312M Shares 54,079 Share Price $79.74 * Est. Cost/Share $65.34 Unrealized @ Report Date +8.8%
HSY Hershey Co 0.2%
Value $4.278M Shares 39,907 Share Price $107.20 * Est. Cost/Share $89.25 Unrealized @ Report Date +2.1%
HPE Hewlett Packard Enterprise Co 0.2%
Value $4.272M Shares 323,455 Share Price $13.21 * Est. Cost/Share $10.90 Unrealized @ Report Date -2.9%
RF Regions Financial Corp 0.2%
Value $4.23M Shares 316,101 Share Price $13.38 * Est. Cost/Share $11.91 Unrealized @ Report Date -15.5%
HST Host Hotels & Resorts Inc 0.2%
Value $4.211M Shares 252,656 Share Price $16.67 * Est. Cost/Share $13.64 Unrealized @ Report Date -5.3%
AES AES Corp 0.2%
Value $4.196M Shares 290,189 Share Price $14.46 * Est. Cost/Share $9.35 Unrealized @ Report Date +20.4%
CNP Centerpoint Energy Inc 0.2%
Value $4.107M Shares 145,489 Share Price $28.23 * Est. Cost/Share $21.12 Unrealized @ Report Date +9.1%
CDW CDW Corp/DE 0.2%
Value $4.079M Shares 50,334 Share Price $81.04 * Est. Cost/Share $62.72 Unrealized @ Report Date +18.8%
BAX Baxter International Inc 0.2%
Value $4.041M Shares 61,388 Share Price $65.83 * Est. Cost/Share $50.08 Unrealized @ Report Date +15.5%
XYL Xylem Inc/NY 0.2%
Value $4.024M Shares 60,305 Share Price $66.73 * Est. Cost/Share $58.47 Unrealized @ Report Date +4.9%
GWW WW Grainger Inc 0.2%
Value $3.946M Shares 13,976 Share Price $282.34 * Est. Cost/Share $203.84 Unrealized @ Report Date +26.2%
FAST Fastenal Co 0.2%
Value $3.936M Shares 75,303 Share Price $52.27 * Est. Cost/Share $10.20 Unrealized @ Report Date +7.1%
DG Dollar General Corp 0.2%
Value $3.898M Shares 36,068 Share Price $108.07 * Est. Cost/Share $74.66 Unrealized @ Report Date +31.9%
— Citrix Systems Inc 0.2%
Value $3.897M Shares 38,040 Share Price $102.44 Est. Cost/Share $103.97 Unrealized @ Report Date —
MCK McKesson Corp 0.2%
Value $3.886M Shares 35,164 Share Price $110.51 * Est. Cost/Share $136.55 Unrealized @ Report Date -23.2%
KR Kroger Co 0.2%
Value $3.778M Shares 137,395 Share Price $27.50 * Est. Cost/Share $22.80 Unrealized @ Report Date +3.7%
ALLY Ally Financial Inc 0.2%
Value $3.677M Shares 162,317 Share Price $22.65 * Est. Cost/Share $20.44 Unrealized @ Report Date -11.2%
AME Ametek Inc 0.2%
Value $3.668M Shares 54,173 Share Price $67.71 * Est. Cost/Share $66.87 Unrealized @ Report Date -3.4%
RSG Republic Services Inc 0.2%
Value $3.629M Shares 50,342 Share Price $72.09 * Est. Cost/Share $60.25 Unrealized @ Report Date +8.0%
ORLY O'Reilly Automotive Inc 0.2%
Value $3.555M Shares 10,327 Share Price $344.24 * Est. Cost/Share $18.30 Unrealized @ Report Date +25.5%
— Celgene Corp 0.2%
Value $3.55M Shares 55,389 Share Price $64.09 Est. Cost/Share $82.25 Unrealized @ Report Date —
MSCI MSCI Inc 0.2%
Value $3.508M Shares 23,798 Share Price $147.41 * Est. Cost/Share $107.12 Unrealized @ Report Date +28.2%
EW Edwards Lifesciences Corp 0.2%
Value $3.486M Shares 22,762 Share Price $153.15 * Est. Cost/Share $40.53 Unrealized @ Report Date +26.0%
KLAC KLA-Tencor Corp 0.2%
Value $3.482M Shares 38,918 Share Price $89.47 * Est. Cost/Share $85.75 Unrealized @ Report Date -5.2%
AGNC AGNC Investment Corp 0.2%
Value $3.477M Shares 198,243 Share Price $17.54 Est. Cost/Share $20.38 Unrealized @ Report Date —
CCL Carnival Corp 0.2%
Value $3.465M Shares 70,293 Share Price $49.29 * Est. Cost/Share $55.46 Unrealized @ Report Date -15.6%
CTAS Cintas Corp 0.2%
Value $3.462M Shares 20,615 Share Price $167.94 * Est. Cost/Share $39.31 Unrealized @ Report Date +0.0%
RHI Robert Half International Inc 0.2%
Value $3.419M Shares 59,779 Share Price $57.19 Est. Cost/Share $52.44 Unrealized @ Report Date +9.1%
OXY Occidental Petroleum Corp 0.2%
Value $3.397M Shares 55,341 Share Price $61.38 * Est. Cost/Share $62.10 Unrealized @ Report Date -15.5%
— CenturyLink Inc 0.2%
Value $3.361M Shares 221,756 Share Price $15.16 Est. Cost/Share $17.66 Unrealized @ Report Date —
— Activision Blizzard Inc 0.2%
Value $3.336M Shares 71,638 Share Price $46.57 Est. Cost/Share $52.50 Unrealized @ Report Date —
UGI UGI Corp 0.2%
Value $3.321M Shares 62,251 Share Price $53.35 Est. Cost/Share $50.30 Unrealized @ Report Date +6.1%
— Maxim Integrated Products Inc 0.2%
Value $3.305M Shares 65,000 Share Price $50.85 Est. Cost/Share $52.50 Unrealized @ Report Date —
USB US Bancorp 0.2%
Value $3.291M Shares 71,993 Share Price $45.71 * Est. Cost/Share $38.34 Unrealized @ Report Date -10.6%
KSS Kohl's Corp 0.2%
Value $3.267M Shares 49,254 Share Price $66.33 Est. Cost/Share $41.23 Unrealized @ Report Date +60.9%
AMAT Applied Materials Inc 0.1%
Value $3.237M Shares 98,830 Share Price $32.75 * Est. Cost/Share $39.18 Unrealized @ Report Date -22.5%
VRSN VeriSign Inc 0.1%
Value $3.231M Shares 21,785 Share Price $148.31 Est. Cost/Share $127.60 Unrealized @ Report Date +15.2%
GM General Motors Co 0.1%
Value $3.212M Shares 96,017 Share Price $33.45 * Est. Cost/Share $34.12 Unrealized @ Report Date -10.3%
A Agilent Technologies Inc 0.1%
Value $3.188M Shares 47,264 Share Price $67.45 * Est. Cost/Share $58.06 Unrealized @ Report Date +10.6%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value $3.139M Shares 12,817 Share Price $244.91 Est. Cost/Share $263.74 Unrealized @ Report Date -7.2%
OKE Oneok Inc 0.1%
Value $3.046M Shares 56,470 Share Price $53.94 * Est. Cost/Share $32.53 Unrealized @ Report Date +5.5%
TSCO Tractor Supply Co 0.1%
Value $3.036M Shares 36,365 Share Price $83.49 * Est. Cost/Share $12.34 Unrealized @ Report Date +21.5%
ROP Roper Industries Inc 0.1%
Value $3.033M Shares 11,382 Share Price $266.47 * Est. Cost/Share $270.36 Unrealized @ Report Date -5.5%
AMP Ameriprise Financial Inc 0.1%
Value $3.029M Shares 29,024 Share Price $104.36 * Est. Cost/Share $128.64 Unrealized @ Report Date -28.8%
ISRG Intuitive Surgical Inc 0.1%
Value $2.982M Shares 6,225 Share Price $479.04 * Est. Cost/Share $119.49 Unrealized @ Report Date +33.6%
LVS Las Vegas Sands Corp 0.1%
Value $2.959M Shares 56,856 Share Price $52.04 * Est. Cost/Share $55.18 Unrealized @ Report Date -16.1%
VFC VF Corp 0.1%
Value $2.946M Shares 41,299 Share Price $71.33 * Est. Cost/Share $61.50 Unrealized @ Report Date +9.2%
— Annaly Capital Management Inc 0.1%
Value $2.942M Shares 299,653 Share Price $9.82 Est. Cost/Share $11.46 Unrealized @ Report Date —
MTB M&T Bank Corp 0.1%
Value $2.935M Shares 20,504 Share Price $143.14 * Est. Cost/Share $125.15 Unrealized @ Report Date -8.3%
EMN Eastman Chemical Co 0.1%
Value $2.931M Shares 40,096 Share Price $73.10 * Est. Cost/Share $62.84 Unrealized @ Report Date -9.2%
SNA Snap-on Inc 0.1%
Value $2.915M Shares 20,070 Share Price $145.24 * Est. Cost/Share $133.57 Unrealized @ Report Date -9.4%
IEX IDEX Corp 0.1%
Value $2.887M Shares 22,858 Share Price $126.30 * Est. Cost/Share $126.03 Unrealized @ Report Date -8.1%
DRI Darden Restaurants Inc 0.1%
Value $2.857M Shares 28,617 Share Price $99.84 * Est. Cost/Share $75.84 Unrealized @ Report Date +8.2%
JKHY Jack Henry & Associates Inc 0.1%
Value $2.85M Shares 22,525 Share Price $126.53 * Est. Cost/Share $101.85 Unrealized @ Report Date +14.3%
NUE Nucor Corp 0.1%
Value $2.838M Shares 54,767 Share Price $51.82 * Est. Cost/Share $52.92 Unrealized @ Report Date -15.4%
F Ford Motor Co 0.1%
Value $2.829M Shares 369,691 Share Price $7.65 * Est. Cost/Share $7.90 Unrealized @ Report Date -32.2%
— Xilinx Inc 0.1%
Value $2.796M Shares 32,819 Share Price $85.19 Est. Cost/Share $78.04 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.1%
Value $2.742M Shares 54,944 Share Price $49.91 * Est. Cost/Share $46.88 Unrealized @ Report Date +0.1%
ADI Analog Devices Inc 0.1%
Value $2.736M Shares 31,878 Share Price $85.83 * Est. Cost/Share $81.34 Unrealized @ Report Date -7.2%
CPRT Copart Inc 0.1%
Value $2.719M Shares 56,887 Share Price $47.80 * Est. Cost/Share $13.66 Unrealized @ Report Date -12.6%
— HCP Inc 0.1%
Value $2.695M Shares 96,484 Share Price $27.93 Est. Cost/Share $25.30 Unrealized @ Report Date —
M Macy's Inc 0.1%
Value $2.692M Shares 90,389 Share Price $29.78 Est. Cost/Share $29.71 Unrealized @ Report Date +0.2%
TAP Molson Coors Brewing Co 0.1%
Value $2.687M Shares 47,849 Share Price $56.16 * Est. Cost/Share $56.37 Unrealized @ Report Date -17.4%
ILMN Illumina Inc 0.1%
Value $2.68M Shares 8,937 Share Price $299.88 * Est. Cost/Share $281.99 Unrealized @ Report Date +3.5%
— Liberty Property Trust 0.1%
Value $2.677M Shares 63,930 Share Price $41.87 Est. Cost/Share $39.71 Unrealized @ Report Date —
CE Celanese Corp 0.1%
Value $2.653M Shares 29,491 Share Price $89.96 * Est. Cost/Share $84.75 Unrealized @ Report Date -7.2%
FFIV F5 Networks Inc 0.1%
Value $2.626M Shares 16,202 Share Price $162.08 Est. Cost/Share $145.80 Unrealized @ Report Date +11.1%
PLD ProLogis Inc 0.1%
Value $2.623M Shares 44,673 Share Price $58.72 * Est. Cost/Share $48.06 Unrealized @ Report Date +0.8%
PEG Public Service Enterprise Group Inc 0.1%
Value $2.605M Shares 50,062 Share Price $52.04 * Est. Cost/Share $37.41 Unrealized @ Report Date +10.0%
— Duke Realty Corp 0.1%
Value $2.573M Shares 99,346 Share Price $25.90 Est. Cost/Share $26.67 Unrealized @ Report Date —
OGE OGE Energy Corp 0.1%
Value $2.567M Shares 65,492 Share Price $39.20 Est. Cost/Share $37.18 Unrealized @ Report Date +5.4%
— HollyFrontier Corp 0.1%
Value $2.557M Shares 50,026 Share Price $51.11 Est. Cost/Share $41.31 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.1%
Value $2.54M Shares 26,395 Share Price $96.23 * Est. Cost/Share $82.44 Unrealized @ Report Date +3.7%
HSIC Henry Schein Inc 0.1%
Value $2.53M Shares 32,236 Share Price $78.48 * Est. Cost/Share $63.76 Unrealized @ Report Date -3.4%
DGX Quest Diagnostics Inc /DE 0.1%
Value $2.518M Shares 30,240 Share Price $83.27 * Est. Cost/Share $81.20 Unrealized @ Report Date -11.1%
AZO AutoZone Inc 0.1%
Value $2.515M Shares 2,999 Share Price $838.61 Est. Cost/Share $715.97 Unrealized @ Report Date +17.1%
— VEREIT Inc 0.1%
Value $2.515M Shares 351,709 Share Price $7.15 Est. Cost/Share $8.00 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.491M Shares 15,031 Share Price $165.72 Est. Cost/Share $126.77 Unrealized @ Report Date +30.7%
— Red Hat Inc 0.1%
Value $2.408M Shares 13,705 Share Price $175.70 Est. Cost/Share $116.21 Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $2.373M Shares 40,229 Share Price $58.99 Est. Cost/Share $68.25 Unrealized @ Report Date —
SJM JM Smucker Co 0.1%
Value $2.342M Shares 25,057 Share Price $93.47 * Est. Cost/Share $102.71 Unrealized @ Report Date -27.5%
AOS AO Smith Corp 0.1%
Value $2.32M Shares 54,334 Share Price $42.70 * Est. Cost/Share $47.43 Unrealized @ Report Date -20.9%
— Total System Services Inc 0.1%
Value $2.309M Shares 28,402 Share Price $81.30 Est. Cost/Share $77.61 Unrealized @ Report Date —
MAR Marriott International Inc / DE 0.1%
Value $2.298M Shares 21,169 Share Price $108.55 * Est. Cost/Share $114.59 Unrealized @ Report Date -10.3%
UAL United Continental Holdings Inc 0.1%
Value $2.295M Shares 27,415 Share Price $83.71 Est. Cost/Share $81.62 Unrealized @ Report Date +2.6%
LULU Lululemon Athletica Inc 0.1%
Value $2.283M Shares 18,763 Share Price $121.68 Est. Cost/Share $134.07 Unrealized @ Report Date -9.3%
AMT American Tower Corp 0.1%
Value $2.279M Shares 14,397 Share Price $158.30 * Est. Cost/Share $126.33 Unrealized @ Report Date +4.3%
AJG Arthur J Gallagher & Co 0.1%
Value $2.277M Shares 30,902 Share Price $73.68 * Est. Cost/Share $54.31 Unrealized @ Report Date +24.0%
TSLA Tesla Inc 0.1%
Value $2.273M Shares 6,830 Share Price $332.80 * Est. Cost/Share $20.25 Unrealized @ Report Date +9.5%
SWKS Skyworks Solutions Inc 0.1%
Value $2.26M Shares 33,705 Share Price $67.05 * Est. Cost/Share $81.21 Unrealized @ Report Date -30.0%
ITW Illinois Tool Works Inc 0.1%
Value $2.258M Shares 17,813 Share Price $126.76 * Est. Cost/Share $114.02 Unrealized @ Report Date -6.0%
WU Western Union Co 0.1%
Value $2.225M Shares 130,491 Share Price $17.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $2.212M Shares 31,166 Share Price $70.97 * Est. Cost/Share $67.70 Unrealized @ Report Date -5.4%
PYPL PayPal Holdings Inc 0.1%
Value $2.191M Shares 26,046 Share Price $84.12 Est. Cost/Share $61.13 Unrealized @ Report Date +37.2%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value $2.169M Shares 210,416 Share Price $10.31 * Est. Cost/Share $12.68 Unrealized @ Report Date -25.5%
— ABIOMED Inc 0.1%
Value $2.168M Shares 6,671 Share Price $324.99 Est. Cost/Share $408.93 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $2.167M Shares 14,710 Share Price $147.31 * Est. Cost/Share $141.48 Unrealized @ Report Date -3.3%
— ANSYS Inc 0.1%
Value $2.14M Shares 14,970 Share Price $142.95 Est. Cost/Share $151.57 Unrealized @ Report Date —
OC Owens Corning 0.1%
Value $2.14M Shares 48,670 Share Price $43.97 Est. Cost/Share $83.32 Unrealized @ Report Date -47.2%
— Juniper Networks Inc 0.1%
Value $2.138M Shares 79,440 Share Price $26.91 Est. Cost/Share $26.74 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.1%
Value $2.118M Shares 61,138 Share Price $34.64 * Est. Cost/Share $28.86 Unrealized @ Report Date -3.2%
TEVA Teva Pharmaceutical Industries 0.1%
Value $2.106M Shares 136,519 Share Price $15.43 Est. Cost/Share $21.57 Unrealized @ Report Date -28.5%
CHTR Charter Communications Inc -A- 0.1%
Value $2.085M Shares 7,317 Share Price $284.95 Est. Cost/Share $313.65 Unrealized @ Report Date -9.1%
PHM Pulte Homes Inc 0.1%
Value $2.074M Shares 79,793 Share Price $25.99 * Est. Cost/Share $27.11 Unrealized @ Report Date -11.1%
— Twenty-First Century Fox Inc -B- 0.1%
Value $2.062M Shares 43,159 Share Price $47.78 Est. Cost/Share $32.43 Unrealized @ Report Date —
WDC Western Digital Corp 0.1%
Value $2.052M Shares 55,509 Share Price $36.97 * Est. Cost/Share $54.26 Unrealized @ Report Date -51.3%
CMA Comerica Inc 0.1%
Value $2.033M Shares 29,598 Share Price $68.69 * Est. Cost/Share $59.98 Unrealized @ Report Date -18.0%
KEY Key Corp 0.1%
Value $2.025M Shares 137,020 Share Price $14.78 * Est. Cost/Share $13.11 Unrealized @ Report Date -19.4%
BALL Ball Corp 0.1%
Value $2.013M Shares 43,773 Share Price $45.99 * Est. Cost/Share $43.14 Unrealized @ Report Date -1.5%
VRSK Verisk Analytics Inc 0.1%
Value $2.003M Shares 18,371 Share Price $109.03 * Est. Cost/Share $111.60 Unrealized @ Report Date -6.6%
KMI Kinder Morgan Inc/Delaware 0.1%
Value $1.995M Shares 129,765 Share Price $15.37 * Est. Cost/Share $11.32 Unrealized @ Report Date -9.8%
CAH Cardinal Health Inc 0.1%
Value $1.977M Shares 44,345 Share Price $44.58 * Est. Cost/Share $47.80 Unrealized @ Report Date -23.6%
— Kansas City Southern 0.1%
Value $1.967M Shares 20,611 Share Price $95.43 Est. Cost/Share $101.61 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $1.956M Shares 22,217 Share Price $88.04 * Est. Cost/Share $64.53 Unrealized @ Report Date +7.9%
CHRW CH Robinson Worldwide Inc 0.1%
Value $1.937M Shares 23,030 Share Price $84.11 * Est. Cost/Share $75.17 Unrealized @ Report Date -5.3%
PTC PTC Inc 0.1%
Value $1.924M Shares 23,203 Share Price $82.92 Est. Cost/Share $87.81 Unrealized @ Report Date -5.6%
GPC Genuine Parts Co 0.1%
Value $1.896M Shares 19,747 Share Price $96.01 * Est. Cost/Share $76.45 Unrealized @ Report Date +2.7%
BF/B Brown-Forman Corp 0.1%
Value $1.89M Shares 39,723 Share Price $47.58 * Est. Cost/Share $45.46 Unrealized @ Report Date -7.0%
CNC Centene Corp 0.1%
Value $1.879M Shares 16,289 Share Price $115.35 * Est. Cost/Share $43.02 Unrealized @ Report Date +34.0%
VEEV Veeva Systems Inc 0.1%
Value $1.879M Shares 21,039 Share Price $89.31 Est. Cost/Share $72.10 Unrealized @ Report Date +23.9%
— Marathon Oil Corp 0.1%
Value $1.871M Shares 130,463 Share Price $14.34 Est. Cost/Share $16.55 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.1%
Value $1.857M Shares 24,960 Share Price $74.40 * Est. Cost/Share $65.94 Unrealized @ Report Date -11.8%
ADSK Autodesk Inc 0.1%
Value $1.854M Shares 14,417 Share Price $128.60 Est. Cost/Share $134.17 Unrealized @ Report Date -4.1%
BEN Franklin Resources Inc 0.1%
Value $1.833M Shares 61,781 Share Price $29.67 * Est. Cost/Share $25.80 Unrealized @ Report Date -17.3%
LEA Lear Corp 0.1%
Value $1.828M Shares 14,881 Share Price $122.84 * Est. Cost/Share $132.73 Unrealized @ Report Date -19.8%
— CBS Corp 0.1%
Value $1.812M Shares 41,451 Share Price $43.71 Est. Cost/Share $57.27 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.1%
Value $1.802M Shares 109,164 Share Price $16.51 Est. Cost/Share $20.20 Unrealized @ Report Date -18.3%
GAP Gap Inc 0.1%
Value $1.798M Shares 69,787 Share Price $25.76 * Est. Cost/Share $19.31 Unrealized @ Report Date +3.6%
NVR NVR Inc 0.1%
Value $1.775M Shares 728 Share Price $2438.19 Est. Cost/Share $2922.16 Unrealized @ Report Date -16.6%
TSN Tyson Foods Inc 0.1%
Value $1.775M Shares 33,237 Share Price $53.40 * Est. Cost/Share $53.93 Unrealized @ Report Date -18.7%
FITB Fifth Third Ban Corp 0.1%
Value $1.774M Shares 75,378 Share Price $23.53 * Est. Cost/Share $20.46 Unrealized @ Report Date -12.4%
— Twitter Inc 0.1%
Value $1.755M Shares 61,063 Share Price $28.74 Est. Cost/Share $27.53 Unrealized @ Report Date —
— Tiffany & Co 0.1%
Value $1.748M Shares 21,714 Share Price $80.50 Est. Cost/Share $93.30 Unrealized @ Report Date —
GLW Corning Inc 0.1%
Value $1.737M Shares 57,454 Share Price $30.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +11.9%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $1.666M Shares 4,461 Share Price $373.46 Est. Cost/Share $364.34 Unrealized @ Report Date +1.9%
WHR Whirlpool Corp 0.1%
Value $1.644M Shares 15,387 Share Price $106.84 Est. Cost/Share $155.29 Unrealized @ Report Date -31.2%
TDG TransDigm Group Inc 0.1%
Value $1.59M Shares 4,677 Share Price $339.96 * Est. Cost/Share $181.54 Unrealized @ Report Date +39.0%
TRV Travelers Cos Inc 0.1%
Value $1.565M Shares 13,063 Share Price $119.80 * Est. Cost/Share $106.50 Unrealized @ Report Date -3.2%
— Liberty SiriusXM Group 0.1%
Value $1.564M Shares 42,503 Share Price $36.80 Est. Cost/Share $42.43 Unrealized @ Report Date —
TFX Teleflex Inc 0.1%
Value $1.559M Shares 6,032 Share Price $258.45 * Est. Cost/Share $222.28 Unrealized @ Report Date +11.7%
TTWO Take-Two Interactive Software 0.1%
Value $1.54M Shares 14,960 Share Price $102.94 Est. Cost/Share $115.13 Unrealized @ Report Date -10.6%
PKG Packaging Corp of America 0.1%
Value $1.537M Shares 18,410 Share Price $83.49 * Est. Cost/Share $76.96 Unrealized @ Report Date -12.3%
WYNN Wynn Resorts Ltd 0.1%
Value $1.532M Shares 15,485 Share Price $98.93 * Est. Cost/Share $128.16 Unrealized @ Report Date -28.0%
WDAY Workday Inc 0.1%
Value $1.524M Shares 9,546 Share Price $159.65 Est. Cost/Share $140.31 Unrealized @ Report Date +13.8%
AKAM Akamai Technologies Inc 0.1%
Value $1.513M Shares 24,764 Share Price $61.10 Est. Cost/Share $64.50 Unrealized @ Report Date -5.3%
VTR Ventas Inc 0.1%
Value $1.513M Shares 25,822 Share Price $58.59 * Est. Cost/Share $43.88 Unrealized @ Report Date +1.0%
NNN National Retail Properties Inc 0.1%
Value $1.472M Shares 30,351 Share Price $48.50 Est. Cost/Share $44.45 Unrealized @ Report Date —
— IAC/InterActiveCorp 0.1%
Value $1.472M Shares 8,043 Share Price $183.02 Est. Cost/Share $122.22 Unrealized @ Report Date —
— WestRock Co 0.1%
Value $1.47M Shares 38,928 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.1%
Value $1.45M Shares 253,956 Share Price $5.71 Est. Cost/Share $5.74 Unrealized @ Report Date —
DHR Danaher Corp 0.1%
Value $1.449M Shares 14,052 Share Price $103.12 * Est. Cost/Share $84.59 Unrealized @ Report Date +4.8%
MHK Mohawk Industries Inc 0.1%
Value $1.441M Shares 12,322 Share Price $116.95 Est. Cost/Share $152.64 Unrealized @ Report Date -23.4%
— Varian Medical Systems Inc 0.1%
Value $1.439M Shares 12,702 Share Price $113.29 Est. Cost/Share $109.20 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $1.434M Shares 65,615 Share Price $21.85 * Est. Cost/Share $25.47 Unrealized @ Report Date -34.6%
URI United Rentals Inc 0.1%
Value $1.432M Shares 13,952 Share Price $102.64 * Est. Cost/Share $130.31 Unrealized @ Report Date -23.8%
AEE Ameren Corp 0.1%
Value $1.432M Shares 21,959 Share Price $65.21 * Est. Cost/Share $47.83 Unrealized @ Report Date +11.9%
MOS Mosaic Co/The 0.1%
Value $1.431M Shares 48,988 Share Price $29.21 * Est. Cost/Share $29.02 Unrealized @ Report Date -11.2%
NRG NRG Energy Inc 0.1%
Value $1.418M Shares 35,819 Share Price $39.59 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.5%
EBAY eBay Inc 0.1%
Value $1.414M Shares 50,385 Share Price $28.06 * Est. Cost/Share $31.06 Unrealized @ Report Date -19.6%
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.406M Shares 11,386 Share Price $123.48 * Est. Cost/Share $42.89 Unrealized @ Report Date -7.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $1.405M Shares 7,551 Share Price $186.07 Est. Cost/Share $151.38 Unrealized @ Report Date +22.9%
FIS Fidelity National Information 0.1%
Value $1.395M Shares 13,604 Share Price $102.54 * Est. Cost/Share $82.30 Unrealized @ Report Date +9.2%
PANW Palo Alto Networks Inc 0.1%
Value $1.386M Shares 7,360 Share Price $188.32 * Est. Cost/Share $32.81 Unrealized @ Report Date -4.3%
LNC Lincoln National Corp 0.1%
Value $1.378M Shares 26,858 Share Price $51.31 * Est. Cost/Share $52.22 Unrealized @ Report Date -28.8%
BK Bank of New York Mellon Corp 0.1%
Value $1.345M Shares 28,586 Share Price $47.05 * Est. Cost/Share $39.04 Unrealized @ Report Date -1.4%
— SL Green Realty Corp 0.1%
Value $1.322M Shares 16,716 Share Price $79.09 Est. Cost/Share $98.85 Unrealized @ Report Date —
TRU TransUnion 0.1%
Value $1.309M Shares 23,041 Share Price $56.81 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.1%
UTHR United Therapeutics Corp 0.1%
Value $1.304M Shares 11,975 Share Price $108.89 Est. Cost/Share $138.41 Unrealized @ Report Date -21.3%
XYZ Square Inc 0.1%
Value $1.304M Shares 23,255 Share Price $56.07 Est. Cost/Share $36.61 Unrealized @ Report Date +53.2%
ROL Rollins Inc 0.1%
Value $1.301M Shares 36,050 Share Price $36.09 * Est. Cost/Share $21.94 Unrealized @ Report Date +0.7%
— Spirit Aerosystems Holdings In 0.1%
Value $1.298M Shares 18,011 Share Price $72.07 Est. Cost/Share $85.86 Unrealized @ Report Date —
BWA BorgWarner Inc 0.1%
Value $1.294M Shares 37,245 Share Price $34.74 * Est. Cost/Share $37.30 Unrealized @ Report Date -26.6%
LW Lamb Weston Holdings Inc 0.1%
Value $1.238M Shares 16,824 Share Price $73.59 * Est. Cost/Share $68.72 Unrealized @ Report Date -3.8%
NWSA News Corp class A 0.1%
Value $1.232M Shares 108,586 Share Price $11.35 * Est. Cost/Share $13.27 Unrealized @ Report Date -20.7%
TMUS T-Mobile US Inc 0.1%
Value $1.222M Shares 19,211 Share Price $63.61 * Est. Cost/Share $64.84 Unrealized @ Report Date -5.2%
DTE DTE Energy Co 0.1%
Value $1.215M Shares 11,019 Share Price $110.26 * Est. Cost/Share $73.93 Unrealized @ Report Date +0.5%
JLL Jones Lang LaSalle Inc 0.1%
Value $1.215M Shares 9,599 Share Price $126.58 Est. Cost/Share $151.71 Unrealized @ Report Date -17.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.211M Shares 2,805 Share Price $431.73 * Est. Cost/Share $8.86 Unrealized @ Report Date -2.5%
LUV Southwest Airlines Co 0.1%
Value $1.208M Shares 25,986 Share Price $46.49 * Est. Cost/Share $49.86 Unrealized @ Report Date -14.8%
AMD Advanced Micro Devices Inc 0.1%
Value $1.197M Shares 64,841 Share Price $18.46 Est. Cost/Share $12.05 Unrealized @ Report Date +53.2%
SABR Sabre Corp 0.1%
Value $1.189M Shares 54,946 Share Price $21.64 Est. Cost/Share $22.91 Unrealized @ Report Date -5.5%
— BlackRock Inc 0.1%
Value $1.184M Shares 3,014 Share Price $392.83 Est. Cost/Share $477.41 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.1%
Value $1.181M Shares 4,764 Share Price $247.90 * Est. Cost/Share $210.44 Unrealized @ Report Date +8.6%
CPB Campbell Soup Co 0.1%
Value $1.172M Shares 35,535 Share Price $32.98 * Est. Cost/Share $40.99 Unrealized @ Report Date -36.4%
CL Colgate-Palmolive Co 0.1%
Value $1.168M Shares 19,620 Share Price $59.53 * Est. Cost/Share $59.01 Unrealized @ Report Date -14.6%
IP International Paper Co 0.1%
Value $1.14M Shares 28,241 Share Price $40.37 * Est. Cost/Share $31.12 Unrealized @ Report Date -10.4%
AAP Advance Auto Parts Inc 0.1%
Value $1.138M Shares 7,228 Share Price $157.44 * Est. Cost/Share $118.85 Unrealized @ Report Date +16.6%
MNST Monster Beverage Corp 0.1%
Value $1.131M Shares 22,969 Share Price $49.24 * Est. Cost/Share $26.64 Unrealized @ Report Date -7.6%
— Interpublic Group of Cos Inc 0.1%
Value $1.13M Shares 54,721 Share Price $20.65 * Est. Cost/Share $16.53 Unrealized @ Report Date -5.8%
MTD Mettler-Toledo International I 0.1%
Value $1.114M Shares 1,970 Share Price $565.48 Est. Cost/Share $561.66 Unrealized @ Report Date +0.7%
Z Zillow Group Inc 0.1%
Value $1.107M Shares 35,042 Share Price $31.59 Est. Cost/Share $42.62 Unrealized @ Report Date -25.9%
— Viacom Inc 0.1%
Value $1.104M Shares 42,970 Share Price $25.69 Est. Cost/Share $36.80 Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $1.095M Shares 46,669 Share Price $23.46 * Est. Cost/Share $28.34 Unrealized @ Report Date -30.6%
W Wayfair Inc 0.1%
Value $1.089M Shares 12,094 Share Price $90.04 Est. Cost/Share $105.23 Unrealized @ Report Date -14.4%
— SCANA Corp 0.0%
Value $1.08M Shares 22,602 Share Price $47.78 Est. Cost/Share $60.23 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $1.072M Shares 15,550 Share Price $68.94 Est. Cost/Share $73.54 Unrealized @ Report Date -6.2%
LEG Leggett & Platt Inc 0.0%
Value $1.058M Shares 29,507 Share Price $35.86 Est. Cost/Share $40.46 Unrealized @ Report Date -11.4%
MGM MGM Mirage 0.0%
Value $1.057M Shares 43,563 Share Price $24.26 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
MAN Manpower Group Inc 0.0%
Value $1.053M Shares 16,240 Share Price $64.84 Est. Cost/Share $84.65 Unrealized @ Report Date -23.5%
ESS Essex Property Trust Inc 0.0%
Value $1.045M Shares 4,263 Share Price $245.13 * Est. Cost/Share $197.05 Unrealized @ Report Date -2.0%
INGR Ingredion Inc. 0.0%
Value $1.045M Shares 11,433 Share Price $91.40 Est. Cost/Share $126.44 Unrealized @ Report Date -27.7%
LII Lennox International Inc 0.0%
Value $1.038M Shares 4,741 Share Price $218.94 * Est. Cost/Share $171.36 Unrealized @ Report Date +17.4%
AFG American Financial Group Inc 0.0%
Value $1.035M Shares 11,433 Share Price $90.53 * Est. Cost/Share $50.93 Unrealized @ Report Date -4.6%
EFX Equifax Inc 0.0%
Value $1.023M Shares 10,988 Share Price $93.10 * Est. Cost/Share $104.33 Unrealized @ Report Date -15.8%
CAG ConAgra Foods Inc 0.0%
Value $1.011M Shares 47,380 Share Price $21.34 * Est. Cost/Share $26.99 Unrealized @ Report Date -40.4%
RL Ralph Lauren Corp 0.0%
Value $1.009M Shares 9,751 Share Price $103.48 * Est. Cost/Share $84.05 Unrealized @ Report Date +7.5%
BFH Alliance Data Systems Corp 0.0%
Value $1.002M Shares 6,676 Share Price $150.09 * Est. Cost/Share $138.21 Unrealized @ Report Date -23.5%
WEC WEC Energy Group Inc 0.0%
Value $1.001M Shares 14,459 Share Price $69.23 * Est. Cost/Share $47.75 Unrealized @ Report Date +16.1%
MTN Vail Resorts Inc 0.0%
Value $999K Shares 4,739 Share Price $210.80 Est. Cost/Share $216.42 Unrealized @ Report Date -2.6%
APH Amphenol Corp 0.0%
Value $990K Shares 12,221 Share Price $81.01 * Est. Cost/Share $17.72 Unrealized @ Report Date +6.9%
PII Polaris Industries Inc 0.0%
Value $964K Shares 12,570 Share Price $76.69 Est. Cost/Share $100.55 Unrealized @ Report Date -23.7%
— L Brands Inc 0.0%
Value $964K Shares 37,530 Share Price $25.69 Est. Cost/Share $37.78 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $954K Shares 25,425 Share Price $37.52 Est. Cost/Share $36.07 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $930K Shares 13,206 Share Price $70.42 * Est. Cost/Share $9.74 Unrealized @ Report Date +44.6%
EXPE Expedia Inc 0.0%
Value $912K Shares 8,096 Share Price $112.65 * Est. Cost/Share $121.09 Unrealized @ Report Date -9.1%
LEN Lennar Corp 0.0%
Value $904K Shares 23,080 Share Price $39.17 * Est. Cost/Share $46.22 Unrealized @ Report Date -24.7%
ALGN Align Technology Inc 0.0%
Value $884K Shares 4,223 Share Price $209.33 Est. Cost/Share $205.65 Unrealized @ Report Date +1.8%
LYV Live Nation Entertainment Inc 0.0%
Value $873K Shares 17,724 Share Price $49.26 Est. Cost/Share $43.52 Unrealized @ Report Date +13.2%
PCG PG&E Corp 0.0%
Value $865K Shares 36,410 Share Price $23.76 Est. Cost/Share $38.47 Unrealized @ Report Date -39.0%
NWL Newell Rubbermaid Inc 0.0%
Value $858K Shares 46,163 Share Price $18.59 * Est. Cost/Share $19.34 Unrealized @ Report Date -31.0%
AYI Acuity Brands Inc 0.0%
Value $846K Shares 7,360 Share Price $114.95 * Est. Cost/Share $145.93 Unrealized @ Report Date -23.1%
FNF FNF Group 0.0%
Value $829K Shares 26,368 Share Price $31.44 * Est. Cost/Share $20.37 Unrealized @ Report Date +9.8%
— Arista Networks Inc 0.0%
Value $810K Shares 3,843 Share Price $210.77 Est. Cost/Share $188.52 Unrealized @ Report Date —
— Laboratory Corp of America Hol 0.0%
Value $791K Shares 6,266 Share Price $126.24 Est. Cost/Share $152.91 Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $782K Shares 30,836 Share Price $25.36 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.4%
— Arconic Inc 0.0%
Value $776K Shares 46,043 Share Price $16.85 Est. Cost/Share $26.84 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $758K Shares 6,509 Share Price $116.45 * Est. Cost/Share $119.94 Unrealized @ Report Date -5.9%
— Splunk Inc 0.0%
Value $752K Shares 7,175 Share Price $104.81 Est. Cost/Share $104.81 Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $752K Shares 6,274 Share Price $119.86 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.6%
MELI MercadoLibre Inc 0.0%
Value $751K Shares 2,563 Share Price $293.02 Est. Cost/Share $261.63 Unrealized @ Report Date +11.9%
— First Data Corp 0.0%
Value $742K Shares 43,895 Share Price $16.90 Est. Cost/Share $20.91 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $741K Shares 15,034 Share Price $49.29 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.0%
TRIP TripAdvisor Inc 0.0%
Value $729K Shares 13,506 Share Price $53.98 * Est. Cost/Share $38.51 Unrealized @ Report Date +24.6%
XPO XPO Logistics Inc 0.0%
Value $723K Shares 12,674 Share Price $57.05 * Est. Cost/Share $36.28 Unrealized @ Report Date -45.6%
COTY Coty Inc 0.0%
Value $711K Shares 108,398 Share Price $6.56 * Est. Cost/Share $15.81 Unrealized @ Report Date -60.7%
FISV Fiserv Inc 0.0%
Value $710K Shares 9,659 Share Price $73.51 Est. Cost/Share $69.61 Unrealized @ Report Date +5.6%
CRM Salesforcecom Inc 0.0%
Value $709K Shares 5,177 Share Price $136.95 Est. Cost/Share $146.61 Unrealized @ Report Date -7.7%
— Cerner Corp 0.0%
Value $706K Shares 13,458 Share Price $52.46 Est. Cost/Share $65.05 Unrealized @ Report Date —
— TD Ameritrade Holding Corp 0.0%
Value $681K Shares 13,912 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $680K Shares 3,603 Share Price $188.73 Est. Cost/Share $174.09 Unrealized @ Report Date +8.4%
EQR Equity Residential 0.0%
Value $666K Shares 10,094 Share Price $65.98 * Est. Cost/Share $51.33 Unrealized @ Report Date -0.9%
SYK Stryker Corp 0.0%
Value $653K Shares 4,168 Share Price $156.67 * Est. Cost/Share $119.09 Unrealized @ Report Date +22.2%
— CIT Group Inc 0.0%
Value $649K Shares 16,950 Share Price $38.29 Est. Cost/Share $50.61 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.0%
Value $638K Shares 3,980 Share Price $160.30 * Est. Cost/Share $135.57 Unrealized @ Report Date -0.1%
AVB AvalonBay Communities Inc 0.0%
Value $633K Shares 3,636 Share Price $174.09 * Est. Cost/Share $141.10 Unrealized @ Report Date -2.9%
HOG Harley-Davidson Inc 0.0%
Value $630K Shares 18,466 Share Price $34.12 Est. Cost/Share $54.57 Unrealized @ Report Date -37.5%
EA Electronic Arts Inc 0.0%
Value $627K Shares 7,943 Share Price $78.94 * Est. Cost/Share $96.84 Unrealized @ Report Date -20.8%
CF CF Industries Holdings Inc 0.0%
Value $594K Shares 13,657 Share Price $43.49 * Est. Cost/Share $33.41 Unrealized @ Report Date +9.4%
— GrubHub Inc 0.0%
Value $593K Shares 7,725 Share Price $76.76 Est. Cost/Share $76.76 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.0%
Value $588K Shares 6,036 Share Price $97.42 Est. Cost/Share $120.95 Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $576K Shares 23,067 Share Price $24.97 Est. Cost/Share $35.72 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $574K Shares 6,342 Share Price $90.51 * Est. Cost/Share $59.62 Unrealized @ Report Date +17.0%
PPL PPL Corp 0.0%
Value $570K Shares 20,130 Share Price $28.32 * Est. Cost/Share $22.67 Unrealized @ Report Date -7.5%
TRMB Trimble Navigation Ltd 0.0%
Value $570K Shares 17,305 Share Price $32.94 Est. Cost/Share $39.07 Unrealized @ Report Date -15.8%
EIX Edison International 0.0%
Value $565K Shares 9,958 Share Price $56.74 * Est. Cost/Share $45.48 Unrealized @ Report Date -7.7%
NTRS Northern Trust Corp 0.0%
Value $564K Shares 6,740 Share Price $83.68 * Est. Cost/Share $84.68 Unrealized @ Report Date -20.2%
MIDD Middleby Corp/The 0.0%
Value $564K Shares 5,489 Share Price $102.75 Est. Cost/Share $114.10 Unrealized @ Report Date -10.0%
KEYS Keysight Technologies Inc 0.0%
Value $553K Shares 8,913 Share Price $62.04 Est. Cost/Share $55.57 Unrealized @ Report Date +11.7%
STT State Street Corp 0.0%
Value $553K Shares 8,773 Share Price $63.03 * Est. Cost/Share $66.87 Unrealized @ Report Date -24.6%
CSGP CoStar Group Inc 0.0%
Value $546K Shares 1,619 Share Price $337.25 * Est. Cost/Share $38.48 Unrealized @ Report Date -12.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $539K Shares 7,394 Share Price $72.90 Est. Cost/Share $125.65 Unrealized @ Report Date -42.0%
ALB Albemarle Corp 0.0%
Value $521K Shares 6,764 Share Price $77.03 * Est. Cost/Share $85.43 Unrealized @ Report Date -18.1%
IRM Iron Mountain Inc 0.0%
Value $518K Shares 15,979 Share Price $32.42 * Est. Cost/Share $22.83 Unrealized @ Report Date -2.1%
QRVO Qorvo Inc 0.0%
Value $513K Shares 8,445 Share Price $60.75 Est. Cost/Share $72.40 Unrealized @ Report Date -16.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $510K Shares 5,216 Share Price $97.78 * Est. Cost/Share $94.76 Unrealized @ Report Date -5.8%
AAL American Airlines Group Inc 0.0%
Value $501K Shares 15,594 Share Price $32.13 Est. Cost/Share $34.21 Unrealized @ Report Date -7.6%
CMS CMS Energy Corp 0.0%
Value $499K Shares 10,041 Share Price $49.70 * Est. Cost/Share $40.97 Unrealized @ Report Date -1.5%
UPS United Parcel Service Inc 0.0%
Value $489K Shares 5,012 Share Price $97.57 * Est. Cost/Share $80.51 Unrealized @ Report Date -7.9%
PVH Phillips-Van Heusen Corp 0.0%
Value $479K Shares 5,140 Share Price $93.19 Est. Cost/Share $105.42 Unrealized @ Report Date -12.8%
— Nektar Therapeutics 0.0%
Value $465K Shares 14,153 Share Price $32.86 Est. Cost/Share $48.82 Unrealized @ Report Date —
— Liberty SiriusXM Group -C- 0.0%
Value $457K Shares 12,359 Share Price $36.98 Est. Cost/Share $39.65 Unrealized @ Report Date —
KMX CarMax Inc 0.0%
Value $449K Shares 7,165 Share Price $62.67 Est. Cost/Share $66.00 Unrealized @ Report Date -4.9%
— Cooper Cos Inc / The 0.0%
Value $444K Shares 1,744 Share Price $254.59 Est. Cost/Share $254.59 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $442K Shares 2,718 Share Price $162.62 Est. Cost/Share $161.48 Unrealized @ Report Date +0.7%
AVY Avery Dennison Corp 0.0%
Value $435K Shares 4,837 Share Price $89.93 * Est. Cost/Share $76.79 Unrealized @ Report Date +3.5%
MAA Mid-America Apartment Communit 0.0%
Value $432K Shares 4,519 Share Price $95.60 * Est. Cost/Share $77.83 Unrealized @ Report Date -3.4%
BSX Boston Scientific Corp 0.0%
Value $432K Shares 12,216 Share Price $35.36 Est. Cost/Share $36.27 Unrealized @ Report Date -2.6%
WLK Westlake Chemical Corp 0.0%
Value $428K Shares 6,473 Share Price $66.12 * Est. Cost/Share $64.35 Unrealized @ Report Date -8.2%
NDAQ Nasdaq Inc 0.0%
Value $425K Shares 5,206 Share Price $81.64 * Est. Cost/Share $25.58 Unrealized @ Report Date -4.2%
— General Electric Co 0.0%
Value $419K Shares 55,411 Share Price $7.56 Est. Cost/Share $28.28 Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $401K Shares 10,546 Share Price $38.02 * Est. Cost/Share $41.44 Unrealized @ Report Date -21.3%
— Seattle Genetics Inc 0.0%
Value $388K Shares 6,846 Share Price $56.68 Est. Cost/Share $76.98 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc / OH 0.0%
Value $388K Shares 32,528 Share Price $11.93 * Est. Cost/Share $9.95 Unrealized @ Report Date -13.2%
— Hanesbrands Inc 0.0%
Value $376K Shares 30,023 Share Price $12.52 Est. Cost/Share $18.42 Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.0%
Value $367K Shares 1,629 Share Price $225.29 * Est. Cost/Share $171.07 Unrealized @ Report Date +15.5%
NI NiSource Inc 0.0%
Value $367K Shares 14,476 Share Price $25.35 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.8%
— Torchmark Corp 0.0%
Value $367K Shares 4,923 Share Price $74.55 Est. Cost/Share $77.04 Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $346K Shares 8,884 Share Price $38.95 * Est. Cost/Share $41.73 Unrealized @ Report Date -27.1%
CC Chemours Co/The 0.0%
Value $323K Shares 11,462 Share Price $28.18 * Est. Cost/Share $38.39 Unrealized @ Report Date -45.0%
PNW Pinnacle West Capital Corp 0.0%
Value $319K Shares 3,745 Share Price $85.18 * Est. Cost/Share $59.75 Unrealized @ Report Date +6.5%
— FLIR Systems Inc 0.0%
Value $296K Shares 6,800 Share Price $43.53 Est. Cost/Share $51.93 Unrealized @ Report Date —
FDX FedEx Corp 0.0%
Value $271K Shares 1,682 Share Price $161.12 * Est. Cost/Share $210.01 Unrealized @ Report Date -32.3%
SNPS Synopsys Inc 0.0%
Value $270K Shares 3,202 Share Price $84.32 Est. Cost/Share $73.04 Unrealized @ Report Date +15.3%
WMB Williams Cos Inc 0.0%
Value $253K Shares 11,472 Share Price $22.05 * Est. Cost/Share $18.12 Unrealized @ Report Date -17.5%
HAS Hasbro Inc 0.0%
Value $229K Shares 2,819 Share Price $81.23 * Est. Cost/Share $68.78 Unrealized @ Report Date -8.8%
YUM Yum! Brands Inc 0.0%
Value $228K Shares 2,475 Share Price $92.12 * Est. Cost/Share $78.40 Unrealized @ Report Date +3.1%
PAGP Plains GP Holdings LP 0.0%
Value $210K Shares 10,468 Share Price $20.06 Est. Cost/Share $23.26 Unrealized @ Report Date —
RGA Reinsurance Group of America Inc 0.0%
Value $204K Shares 1,458 Share Price $139.92 Est. Cost/Share $134.97 Unrealized @ Report Date +3.9%
— People's United Financial Inc 0.0%
Value $204K Shares 14,139 Share Price $14.43 Est. Cost/Share $18.63 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $202K Shares 2,322 Share Price $86.99 * Est. Cost/Share $87.22 Unrealized @ Report Date -24.7%
SWK Stanley Black & Decker Inc. 0.0%
Value $192K Shares 1,600 Share Price $120.00 * Est. Cost/Share $114.36 Unrealized @ Report Date -14.5%
TOL Toll Brothers Inc 0.0%
Value $182K Shares 5,516 Share Price $32.99 Est. Cost/Share $40.96 Unrealized @ Report Date -19.6%
— Nordstrom Inc 0.0%
Value $180K Shares 3,867 Share Price $46.55 Est. Cost/Share $46.90 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $180K Shares 4,373 Share Price $41.16 Est. Cost/Share $41.01 Unrealized @ Report Date +0.2%
L Loews Corp 0.0%
Value $177K Shares 3,894 Share Price $45.45 * Est. Cost/Share $44.91 Unrealized @ Report Date -1.7%
PFG Principal Financial Group Inc 0.0%
Value $176K Shares 3,992 Share Price $44.09 * Est. Cost/Share $45.09 Unrealized @ Report Date -25.3%
TRGP Targa Resources Corp 0.0%
Value $170K Shares 4,725 Share Price $35.98 * Est. Cost/Share $34.71 Unrealized @ Report Date -17.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $164K Shares 1,582 Share Price $103.67 * Est. Cost/Share $109.06 Unrealized @ Report Date -12.7%
— Newfield Exploration Co 0.0%
Value $153K Shares 10,407 Share Price $14.70 Est. Cost/Share $34.15 Unrealized @ Report Date —
SO Southern Co 0.0%
Value $145K Shares 3,292 Share Price $44.05 * Est. Cost/Share $34.16 Unrealized @ Report Date -2.5%
— Pioneer Natural Resources Co 0.0%
Value $140K Shares 1,061 Share Price $131.95 Est. Cost/Share $178.51 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $133K Shares 5,189 Share Price $25.63 Est. Cost/Share $38.31 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $123K Shares 6,536 Share Price $18.82 Est. Cost/Share $30.75 Unrealized @ Report Date —
INCY Incyte Corp Ltd 0.0%
Value $118K Shares 1,855 Share Price $63.61 Est. Cost/Share $126.95 Unrealized @ Report Date -49.9%
MAT Mattel Inc 0.0%
Value $89,000 Shares 8,932 Share Price $9.96 Est. Cost/Share $22.07 Unrealized @ Report Date -54.7%