Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $2.401B (100.0% shares, 0.0% debt)

Holdings (434)

AAPL Apple Inc 4.4%
Value $107M Shares 561,372 Share Price $189.95 * Est. Cost/Share $40.42 Unrealized @ Report Date +12.2%
MSFT Microsoft Corp 4.2%
Value $99.92M Shares 847,219 Share Price $117.94 * Est. Cost/Share $65.60 Unrealized @ Report Date +68.9%
AMZN Amazoncom Inc 2.5%
Value $60.5M Shares 33,974 Share Price $1780.71 * Est. Cost/Share $52.49 Unrealized @ Report Date +69.6%
GOOGL Alphabet Inc 1.9%
Value $45.74M Shares 38,867 Share Price $1176.89 * Est. Cost/Share $46.96 Unrealized @ Report Date +24.4%
JNJ Johnson & Johnson 1.7%
Value $41.71M Shares 298,409 Share Price $139.79 * Est. Cost/Share $101.85 Unrealized @ Report Date +13.5%
CSCO Cisco Systems Inc 1.7%
Value $40.55M Shares 751,054 Share Price $53.99 * Est. Cost/Share $25.77 Unrealized @ Report Date +70.4%
INTC Intel Corp 1.7%
Value $40.54M Shares 754,994 Share Price $53.70 * Est. Cost/Share $32.12 Unrealized @ Report Date +44.8%
PG Procter & Gamble Co 1.7%
Value $40.27M Shares 386,975 Share Price $104.05 * Est. Cost/Share $72.58 Unrealized @ Report Date +21.0%
PFE Pfizer Inc 1.6%
Value $38.08M Shares 896,689 Share Price $42.47 * Est. Cost/Share $22.78 Unrealized @ Report Date +29.5%
V Visa Inc 1.5%
Value $37.03M Shares 237,121 Share Price $156.19 * Est. Cost/Share $108.28 Unrealized @ Report Date +37.6%
META Facebook Inc 1.5%
Value $37M Shares 221,968 Share Price $166.69 Est. Cost/Share $161.00 Unrealized @ Report Date +2.8%
XOM Exxon Mobil Corp 1.5%
Value $36.26M Shares 448,796 Share Price $80.80 * Est. Cost/Share $56.41 Unrealized @ Report Date +4.6%
MRK Merck & Co Inc 1.5%
Value $35.16M Shares 422,777 Share Price $83.17 * Est. Cost/Share $49.34 Unrealized @ Report Date +30.4%
VZ Verizon Communications Inc 1.4%
Value $33.82M Shares 572,034 Share Price $59.13 * Est. Cost/Share $33.81 Unrealized @ Report Date +20.4%
GOOG Alphabet Inc 1.4%
Value $32.54M Shares 27,737 Share Price $1173.31 * Est. Cost/Share $45.39 Unrealized @ Report Date +28.3%
MA Mastercard Inc 1.3%
Value $31.77M Shares 134,930 Share Price $235.46 * Est. Cost/Share $141.35 Unrealized @ Report Date +60.4%
DIS Walt Disney Co 1.2%
Value $29.38M Shares 264,565 Share Price $111.04 * Est. Cost/Share $105.76 Unrealized @ Report Date +1.3%
JPM JPMorgan Chase & Co 1.2%
Value $29.02M Shares 286,674 Share Price $101.23 * Est. Cost/Share $75.64 Unrealized @ Report Date +10.9%
HD Home Depot Inc 1.2%
Value $28.5M Shares 148,497 Share Price $191.90 * Est. Cost/Share $126.48 Unrealized @ Report Date +28.7%
UNH UnitedHealth Group Inc 1.0%
Value $24.84M Shares 100,462 Share Price $247.26 * Est. Cost/Share $160.76 Unrealized @ Report Date +37.7%
AMGN Amgen Inc 1.0%
Value $24.38M Shares 128,326 Share Price $189.98 * Est. Cost/Share $157.33 Unrealized @ Report Date -1.8%
LLY Eli Lilly & Co 0.9%
Value $21.48M Shares 165,523 Share Price $129.76 * Est. Cost/Share $85.81 Unrealized @ Report Date +38.3%
CVX Chevron Corp 0.9%
Value $20.75M Shares 168,412 Share Price $123.18 * Est. Cost/Share $86.93 Unrealized @ Report Date +5.2%
PEP PepsiCo Inc /NC 0.8%
Value $19.82M Shares 161,759 Share Price $122.55 * Est. Cost/Share $85.15 Unrealized @ Report Date +17.3%
UNP Union Pacific Corp 0.8%
Value $19.25M Shares 115,139 Share Price $167.19 * Est. Cost/Share $93.48 Unrealized @ Report Date +54.0%
ORCL Oracle Corp 0.8%
Value $18.44M Shares 343,323 Share Price $53.71 * Est. Cost/Share $41.05 Unrealized @ Report Date +18.4%
T AT&T Inc 0.7%
Value $17.06M Shares 544,047 Share Price $31.36 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.3%
SPG Simon Property Group Inc 0.7%
Value $17.03M Shares 93,460 Share Price $182.21 * Est. Cost/Share $113.23 Unrealized @ Report Date +10.7%
COP ConocoPhillips 0.7%
Value $16.85M Shares 252,551 Share Price $66.74 * Est. Cost/Share $43.81 Unrealized @ Report Date +20.2%
BAC Bank of America Corp 0.7%
Value $16.29M Shares 590,311 Share Price $27.59 * Est. Cost/Share $19.76 Unrealized @ Report Date +18.4%
IBM International Business Machine 0.7%
Value $16.15M Shares 114,457 Share Price $141.11 * Est. Cost/Share $107.85 Unrealized @ Report Date -6.7%
CMCSA Comcast Corp 0.7%
Value $16.05M Shares 401,433 Share Price $39.98 * Est. Cost/Share $30.52 Unrealized @ Report Date +9.8%
WMT Wal-Mart Stores Inc 0.7%
Value $15.78M Shares 161,756 Share Price $97.54 * Est. Cost/Share $29.24 Unrealized @ Report Date +0.7%
GILD Gilead Sciences Inc 0.7%
Value $15.62M Shares 240,295 Share Price $65.01 * Est. Cost/Share $53.06 Unrealized @ Report Date -5.5%
WFC Wells Fargo & Co 0.6%
Value $15.58M Shares 322,466 Share Price $48.32 * Est. Cost/Share $44.56 Unrealized @ Report Date -9.9%
EXC Exelon Corp 0.6%
Value $14.86M Shares 296,407 Share Price $50.13 * Est. Cost/Share $20.61 Unrealized @ Report Date +36.7%
NKE NIKE Inc 0.6%
Value $14.6M Shares 173,372 Share Price $84.21 * Est. Cost/Share $58.55 Unrealized @ Report Date +31.6%
TJX TJX Cos Inc 0.6%
Value $13.84M Shares 260,085 Share Price $53.21 * Est. Cost/Share $42.01 Unrealized @ Report Date +15.7%
ADP Automatic Data Processing Inc 0.6%
Value $13.71M Shares 85,850 Share Price $159.72 * Est. Cost/Share $107.84 Unrealized @ Report Date +28.4%
BRK/B Berkshire Hathaway Inc 0.6%
Value $13.52M Shares 67,293 Share Price $200.88 Est. Cost/Share $182.92 Unrealized @ Report Date +9.8%
C Citigroup Inc 0.6%
Value $13.26M Shares 213,061 Share Price $62.23 * Est. Cost/Share $50.28 Unrealized @ Report Date -2.6%
— Walgreens Boots Alliance Inc 0.6%
Value $13.24M Shares 209,324 Share Price $63.27 Est. Cost/Share $69.36 Unrealized @ Report Date —
ABBV AbbVie Inc 0.6%
Value $13.23M Shares 164,135 Share Price $80.59 * Est. Cost/Share $58.55 Unrealized @ Report Date +2.8%
SBUX Starbucks Corp 0.5%
Value $12.26M Shares 164,974 Share Price $74.34 * Est. Cost/Share $52.27 Unrealized @ Report Date +22.8%
COST Costco Wholesale Corp 0.5%
Value $12M Shares 49,550 Share Price $242.14 * Est. Cost/Share $160.18 Unrealized @ Report Date +37.2%
LOW Lowe's Cos Inc 0.5%
Value $11.88M Shares 108,497 Share Price $109.47 * Est. Cost/Share $71.63 Unrealized @ Report Date +35.0%
MCD McDonald's Corp 0.5%
Value $11.86M Shares 62,428 Share Price $189.91 * Est. Cost/Share $132.80 Unrealized @ Report Date +22.3%
ABT Abbott Laboratories 0.5%
Value $11.31M Shares 141,479 Share Price $79.95 * Est. Cost/Share $47.15 Unrealized @ Report Date +50.7%
NSC Norfolk Southern Corp 0.5%
Value $11.23M Shares 60,088 Share Price $186.89 * Est. Cost/Share $106.54 Unrealized @ Report Date +52.9%
AXP American Express Co 0.5%
Value $11.17M Shares 102,198 Share Price $109.31 * Est. Cost/Share $78.79 Unrealized @ Report Date +26.5%
TXN Texas Instruments Inc 0.5%
Value $10.96M Shares 103,286 Share Price $106.07 * Est. Cost/Share $65.57 Unrealized @ Report Date +33.6%
INTU Intuit Inc 0.4%
Value $10.26M Shares 39,237 Share Price $261.44 * Est. Cost/Share $143.87 Unrealized @ Report Date +73.8%
EL Estee Lauder Cos Inc / The 0.4%
Value $9.749M Shares 58,900 Share Price $165.52 * Est. Cost/Share $106.75 Unrealized @ Report Date +42.3%
MS Morgan Stanley 0.4%
Value $9.691M Shares 229,663 Share Price $42.20 * Est. Cost/Share $37.38 Unrealized @ Report Date -8.6%
HPQ HP Inc 0.4%
Value $9.682M Shares 498,267 Share Price $19.43 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.3%
AFL Aflac Inc 0.4%
Value $9.678M Shares 193,557 Share Price $50.00 * Est. Cost/Share $34.15 Unrealized @ Report Date +24.9%
CMI Cummins Inc 0.4%
Value $9.608M Shares 60,853 Share Price $157.89 * Est. Cost/Share $126.11 Unrealized @ Report Date +5.4%
KO Coca-Cola Co 0.4%
Value $9.135M Shares 194,953 Share Price $46.86 * Est. Cost/Share $34.21 Unrealized @ Report Date +11.4%
PAYX Paychex Inc 0.4%
Value $8.839M Shares 110,206 Share Price $80.20 * Est. Cost/Share $50.98 Unrealized @ Report Date +29.3%
ELV Anthem Inc 0.4%
Value $8.607M Shares 29,992 Share Price $286.98 * Est. Cost/Share $193.02 Unrealized @ Report Date +35.9%
MU Micron Technology Inc 0.4%
Value $8.594M Shares 207,917 Share Price $41.33 * Est. Cost/Share $39.43 Unrealized @ Report Date +2.3%
PRU Prudential Financial Inc 0.4%
Value $8.485M Shares 92,356 Share Price $91.87 * Est. Cost/Share $69.10 Unrealized @ Report Date -5.0%
NFLX NetFlix Inc 0.3%
Value $8.326M Shares 23,351 Share Price $356.56 * Est. Cost/Share $20.28 Unrealized @ Report Date +75.8%
— Target Corp 0.3%
Value $8.014M Shares 99,843 Share Price $80.27 Est. Cost/Share $80.27 Unrealized @ Report Date —
EMR Emerson Electric Co 0.3%
Value $8.013M Shares 117,012 Share Price $68.48 * Est. Cost/Share $54.30 Unrealized @ Report Date +7.8%
PSX Phillips 66 0.3%
Value $7.95M Shares 83,533 Share Price $95.17 * Est. Cost/Share $69.02 Unrealized @ Report Date +4.8%
MET MetLife Inc 0.3%
Value $7.946M Shares 186,632 Share Price $42.58 * Est. Cost/Share $35.06 Unrealized @ Report Date -3.5%
CAT Caterpillar Inc 0.3%
Value $7.865M Shares 58,051 Share Price $135.48 * Est. Cost/Share $101.30 Unrealized @ Report Date +15.5%
TMO Thermo Fisher Scientific Inc 0.3%
Value $7.822M Shares 28,577 Share Price $273.72 Est. Cost/Share $195.37 Unrealized @ Report Date +37.7%
UPS United Parcel Service Inc 0.3%
Value $7.791M Shares 69,726 Share Price $111.74 * Est. Cost/Share $80.93 Unrealized @ Report Date +5.9%
CSX CSX Corp 0.3%
Value $7.786M Shares 104,052 Share Price $74.83 * Est. Cost/Share $16.47 Unrealized @ Report Date +38.3%
WM Waste Management Inc 0.3%
Value $7.691M Shares 74,027 Share Price $103.89 * Est. Cost/Share $63.00 Unrealized @ Report Date +47.6%
HUM Humana Inc 0.3%
Value $7.537M Shares 28,332 Share Price $266.02 * Est. Cost/Share $239.14 Unrealized @ Report Date +4.9%
AMT American Tower Corp 0.3%
Value $7.488M Shares 37,998 Share Price $197.06 * Est. Cost/Share $138.57 Unrealized @ Report Date +18.4%
GS Goldman Sachs Group Inc 0.3%
Value $7.43M Shares 38,703 Share Price $191.97 * Est. Cost/Share $182.54 Unrealized @ Report Date -10.3%
MSCI MSCI Inc 0.3%
Value $7.344M Shares 36,943 Share Price $198.79 * Est. Cost/Share $126.74 Unrealized @ Report Date +46.6%
— Lam Research Corp 0.3%
Value $7.321M Shares 40,891 Share Price $179.04 Est. Cost/Share $160.47 Unrealized @ Report Date —
ROK Rockwell Automation Inc /DE 0.3%
Value $7.29M Shares 41,547 Share Price $175.46 * Est. Cost/Share $145.58 Unrealized @ Report Date +6.6%
CVS CVS Health Corp 0.3%
Value $7.181M Shares 133,156 Share Price $53.93 * Est. Cost/Share $58.59 Unrealized @ Report Date -26.1%
PH Parker Hannifin Corp 0.3%
Value $7.1M Shares 41,366 Share Price $171.64 * Est. Cost/Share $141.12 Unrealized @ Report Date +10.0%
HCA HCA Healthcare Inc 0.3%
Value $7.062M Shares 54,170 Share Price $130.37 * Est. Cost/Share $83.18 Unrealized @ Report Date +47.9%
— Celgene Corp 0.3%
Value $7.029M Shares 74,507 Share Price $94.34 Est. Cost/Share $85.36 Unrealized @ Report Date —
USB US Bancorp 0.3%
Value $6.941M Shares 144,033 Share Price $48.19 * Est. Cost/Share $37.97 Unrealized @ Report Date -4.1%
BBY Best Buy Co Inc 0.3%
Value $6.793M Shares 95,622 Share Price $71.04 * Est. Cost/Share $37.41 Unrealized @ Report Date +46.3%
NVDA NVIDIA Corp 0.3%
Value $6.73M Shares 37,482 Share Price $179.55 * Est. Cost/Share $4.30 Unrealized @ Report Date +3.6%
FE FirstEnergy Corp 0.3%
Value $6.686M Shares 160,664 Share Price $41.61 * Est. Cost/Share $24.79 Unrealized @ Report Date +27.3%
COF Capital One Financial Corp 0.3%
Value $6.632M Shares 81,171 Share Price $81.70 * Est. Cost/Share $79.24 Unrealized @ Report Date -8.2%
ADBE Adobe Systems Inc 0.3%
Value $6.604M Shares 24,784 Share Price $266.46 Est. Cost/Share $168.49 Unrealized @ Report Date +58.2%
BIIB Biogen Idec Inc 0.3%
Value $6.479M Shares 27,416 Share Price $236.32 Est. Cost/Share $304.21 Unrealized @ Report Date -22.3%
MMM 3M Co 0.3%
Value $6.403M Shares 30,820 Share Price $207.75 * Est. Cost/Share $125.79 Unrealized @ Report Date +7.9%
CRM Salesforcecom Inc 0.3%
Value $6.352M Shares 40,111 Share Price $158.36 Est. Cost/Share $152.29 Unrealized @ Report Date +2.7%
SYY Sysco Corp 0.3%
Value $6.328M Shares 94,792 Share Price $66.76 * Est. Cost/Share $44.88 Unrealized @ Report Date +23.8%
CLX Clorox Co 0.3%
Value $6.288M Shares 39,182 Share Price $160.48 * Est. Cost/Share $105.31 Unrealized @ Report Date +24.8%
A Agilent Technologies Inc 0.3%
Value $6.166M Shares 76,719 Share Price $80.37 * Est. Cost/Share $63.52 Unrealized @ Report Date +20.5%
ROST Ross Stores Inc 0.3%
Value $6.163M Shares 66,209 Share Price $93.08 * Est. Cost/Share $62.33 Unrealized @ Report Date +39.8%
— VMware Inc 0.3%
Value $6.064M Shares 33,587 Share Price $180.55 Est. Cost/Share $104.54 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.3%
Value $6.063M Shares 101,306 Share Price $59.85 * Est. Cost/Share $46.32 Unrealized @ Report Date +4.0%
MSI Motorola Inc 0.3%
Value $6.039M Shares 43,002 Share Price $140.44 * Est. Cost/Share $83.25 Unrealized @ Report Date +54.3%
PCAR PACCAR Inc 0.2%
Value $5.951M Shares 87,357 Share Price $68.12 * Est. Cost/Share $32.63 Unrealized @ Report Date +8.2%
MDLZ Mondelez International Inc 0.2%
Value $5.876M Shares 117,740 Share Price $49.91 * Est. Cost/Share $35.54 Unrealized @ Report Date +19.3%
— SunTrust Banks Inc 0.2%
Value $5.804M Shares 97,953 Share Price $59.25 Est. Cost/Share $57.16 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.2%
Value $5.791M Shares 79,930 Share Price $72.45 * Est. Cost/Share $62.40 Unrealized @ Report Date +5.0%
BK Bank of New York Mellon Corp 0.2%
Value $5.781M Shares 114,610 Share Price $50.44 * Est. Cost/Share $41.50 Unrealized @ Report Date -0.1%
VLO Valero Energy Corp 0.2%
Value $5.774M Shares 68,075 Share Price $84.82 * Est. Cost/Share $51.90 Unrealized @ Report Date +24.0%
NTAP NetApp Inc 0.2%
Value $5.746M Shares 82,887 Share Price $69.32 * Est. Cost/Share $38.45 Unrealized @ Report Date +49.1%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $5.744M Shares 61,186 Share Price $93.88 * Est. Cost/Share $66.97 Unrealized @ Report Date +25.6%
BMY Bristol-Myers Squibb Co 0.2%
Value $5.732M Shares 120,146 Share Price $47.71 * Est. Cost/Share $44.69 Unrealized @ Report Date -17.9%
KMB Kimberly-Clark Corp 0.2%
Value $5.658M Shares 45,649 Share Price $123.95 * Est. Cost/Share $86.75 Unrealized @ Report Date +12.9%
PYPL PayPal Holdings Inc 0.2%
Value $5.61M Shares 54,028 Share Price $103.84 Est. Cost/Share $78.39 Unrealized @ Report Date +32.2%
PGR Progressive Corp 0.2%
Value $5.607M Shares 77,786 Share Price $72.08 * Est. Cost/Share $37.71 Unrealized @ Report Date +56.6%
HPE Hewlett Packard Enterprise Co 0.2%
Value $5.55M Shares 359,701 Share Price $15.43 * Est. Cost/Share $11.05 Unrealized @ Report Date +12.7%
TROW T Rowe Price Group Inc 0.2%
Value $5.546M Shares 55,407 Share Price $100.10 * Est. Cost/Share $64.23 Unrealized @ Report Date +19.1%
CHD Church & Dwight Co Inc 0.2%
Value $5.523M Shares 77,539 Share Price $71.23 * Est. Cost/Share $52.63 Unrealized @ Report Date +24.9%
CFG Citizens Financial Group Inc 0.2%
Value $5.458M Shares 167,937 Share Price $32.50 * Est. Cost/Share $26.42 Unrealized @ Report Date -8.7%
ALLY Ally Financial Inc 0.2%
Value $5.383M Shares 195,819 Share Price $27.49 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.9%
AES AES Corp 0.2%
Value $5.331M Shares 294,888 Share Price $18.08 * Est. Cost/Share $9.41 Unrealized @ Report Date +50.9%
ETR Entergy Corp 0.2%
Value $5.226M Shares 54,649 Share Price $95.63 * Est. Cost/Share $29.75 Unrealized @ Report Date +25.8%
DHR Danaher Corp 0.2%
Value $5.016M Shares 37,992 Share Price $132.03 * Est. Cost/Share $93.92 Unrealized @ Report Date +21.0%
ADM Archer-Daniels-Midland Co 0.2%
Value $4.993M Shares 115,773 Share Price $43.13 * Est. Cost/Share $35.67 Unrealized @ Report Date -0.9%
OMC Omnicom Group Inc 0.2%
Value $4.948M Shares 67,784 Share Price $73.00 * Est. Cost/Share $59.44 Unrealized @ Report Date -3.7%
HRL Hormel Foods Corp 0.2%
Value $4.918M Shares 109,864 Share Price $44.76 * Est. Cost/Share $28.95 Unrealized @ Report Date +28.8%
RMD ResMed Inc 0.2%
Value $4.864M Shares 46,784 Share Price $103.97 * Est. Cost/Share $89.17 Unrealized @ Report Date +9.8%
— BB&T Corp 0.2%
Value $4.859M Shares 104,442 Share Price $46.52 Est. Cost/Share $50.25 Unrealized @ Report Date —
CDW CDW Corp/DE 0.2%
Value $4.811M Shares 49,905 Share Price $96.40 * Est. Cost/Share $62.72 Unrealized @ Report Date +41.7%
EXPD Expeditors International of Wa 0.2%
Value $4.795M Shares 63,189 Share Price $75.88 * Est. Cost/Share $53.32 Unrealized @ Report Date +30.9%
FAST Fastenal Co 0.2%
Value $4.779M Shares 74,319 Share Price $64.30 * Est. Cost/Share $10.20 Unrealized @ Report Date +32.7%
QCOM QUALCOMM Inc 0.2%
Value $4.672M Shares 81,918 Share Price $57.03 * Est. Cost/Share $47.41 Unrealized @ Report Date +2.7%
MCK McKesson Corp 0.2%
Value $4.636M Shares 39,607 Share Price $117.05 * Est. Cost/Share $134.38 Unrealized @ Report Date -17.1%
KLAC KLA-Tencor Corp 0.2%
Value $4.573M Shares 38,304 Share Price $119.39 * Est. Cost/Share $85.75 Unrealized @ Report Date +27.4%
PSA Public Storage 0.2%
Value $4.548M Shares 20,880 Share Price $217.82 * Est. Cost/Share $152.15 Unrealized @ Report Date +8.3%
CNP Centerpoint Energy Inc 0.2%
Value $4.539M Shares 147,869 Share Price $30.70 * Est. Cost/Share $21.18 Unrealized @ Report Date +19.4%
HSY Hershey Co 0.2%
Value $4.526M Shares 39,419 Share Price $114.82 * Est. Cost/Share $89.25 Unrealized @ Report Date +10.1%
AME Ametek Inc 0.2%
Value $4.449M Shares 53,626 Share Price $82.96 * Est. Cost/Share $66.87 Unrealized @ Report Date +18.6%
RF Regions Financial Corp 0.2%
Value $4.441M Shares 313,792 Share Price $14.15 * Est. Cost/Share $11.91 Unrealized @ Report Date -9.9%
BAX Baxter International Inc 0.2%
Value $4.375M Shares 53,816 Share Price $81.30 * Est. Cost/Share $50.08 Unrealized @ Report Date +43.1%
— VeriSign Inc 0.2%
Value $4.245M Shares 23,382 Share Price $181.55 Est. Cost/Share $181.55 Unrealized @ Report Date —
AMAT Applied Materials Inc 0.2%
Value $4.208M Shares 106,086 Share Price $39.67 * Est. Cost/Share $38.92 Unrealized @ Report Date -5.0%
ECL Ecolab Inc 0.2%
Value $4.202M Shares 23,798 Share Price $176.57 * Est. Cost/Share $145.09 Unrealized @ Report Date +13.3%
DG Dollar General Corp 0.2%
Value $4.181M Shares 35,052 Share Price $119.28 * Est. Cost/Share $74.66 Unrealized @ Report Date +46.0%
CTAS Cintas Corp 0.2%
Value $4.119M Shares 20,381 Share Price $202.10 * Est. Cost/Share $39.31 Unrealized @ Report Date +20.3%
GWW WW Grainger Inc 0.2%
Value $4.031M Shares 13,394 Share Price $300.96 * Est. Cost/Share $203.84 Unrealized @ Report Date +35.2%
ORLY O'Reilly Automotive Inc 0.2%
Value $4.025M Shares 10,366 Share Price $388.29 * Est. Cost/Share $18.30 Unrealized @ Report Date +41.5%
RSG Republic Services Inc 0.2%
Value $4.014M Shares 49,926 Share Price $80.40 * Est. Cost/Share $60.25 Unrealized @ Report Date +20.9%
ULTA Ulta Salon Cosmetics & Fragran 0.2%
Value $4.005M Shares 11,485 Share Price $348.72 Est. Cost/Share $263.74 Unrealized @ Report Date +32.2%
GM General Motors Co 0.2%
Value $3.969M Shares 106,958 Share Price $37.11 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.2%
— Xilinx Inc 0.2%
Value $3.907M Shares 30,820 Share Price $126.77 Est. Cost/Share $78.04 Unrealized @ Report Date —
— Citrix Systems Inc 0.2%
Value $3.879M Shares 38,923 Share Price $99.66 Est. Cost/Share $103.88 Unrealized @ Report Date —
RHI Robert Half International Inc 0.2%
Value $3.848M Shares 59,056 Share Price $65.16 Est. Cost/Share $52.44 Unrealized @ Report Date +24.2%
ROP Roper Industries Inc 0.2%
Value $3.841M Shares 11,234 Share Price $341.91 * Est. Cost/Share $270.36 Unrealized @ Report Date +21.5%
OGE OGE Energy Corp 0.2%
Value $3.749M Shares 86,960 Share Price $43.11 Est. Cost/Share $38.23 Unrealized @ Report Date +12.8%
— General Electric Co 0.2%
Value $3.684M Shares 368,816 Share Price $9.99 Est. Cost/Share $12.74 Unrealized @ Report Date —
ADI Analog Devices Inc 0.2%
Value $3.651M Shares 34,671 Share Price $105.30 * Est. Cost/Share $81.91 Unrealized @ Report Date +13.6%
NOW ServiceNow Inc 0.1%
Value $3.583M Shares 14,537 Share Price $246.47 * Est. Cost/Share $43.97 Unrealized @ Report Date +12.1%
MKC McCormick & Co Inc / MD 0.1%
Value $3.582M Shares 23,780 Share Price $150.63 * Est. Cost/Share $43.41 Unrealized @ Report Date +52.0%
DRI Darden Restaurants Inc 0.1%
Value $3.557M Shares 29,283 Share Price $121.47 * Est. Cost/Share $76.17 Unrealized @ Report Date +31.9%
HST Host Hotels & Resorts Inc 0.1%
Value $3.541M Shares 187,343 Share Price $18.90 * Est. Cost/Share $13.64 Unrealized @ Report Date +8.5%
AGNC AGNC Investment Corp 0.1%
Value $3.532M Shares 196,241 Share Price $18.00 Est. Cost/Share $20.38 Unrealized @ Report Date —
CCL Carnival Corp 0.1%
Value $3.523M Shares 69,451 Share Price $50.73 * Est. Cost/Share $55.46 Unrealized @ Report Date -12.5%
— HCP Inc 0.1%
Value $3.514M Shares 112,275 Share Price $31.30 Est. Cost/Share $26.14 Unrealized @ Report Date —
SNA Snap-on Inc 0.1%
Value $3.45M Shares 22,031 Share Price $156.60 * Est. Cost/Share $133.49 Unrealized @ Report Date -1.8%
LVS Las Vegas Sands Corp 0.1%
Value $3.436M Shares 56,359 Share Price $60.97 * Est. Cost/Share $55.18 Unrealized @ Report Date -0.4%
KEYS Keysight Technologies Inc 0.1%
Value $3.434M Shares 39,387 Share Price $87.19 Est. Cost/Share $72.63 Unrealized @ Report Date +20.1%
UGI UGI Corp 0.1%
Value $3.419M Shares 61,699 Share Price $55.41 Est. Cost/Share $50.30 Unrealized @ Report Date +10.2%
VFC VF Corp 0.1%
Value $3.408M Shares 39,227 Share Price $86.88 * Est. Cost/Share $61.50 Unrealized @ Report Date +33.1%
XYL Xylem Inc/NY 0.1%
Value $3.385M Shares 42,835 Share Price $79.02 * Est. Cost/Share $58.47 Unrealized @ Report Date +24.7%
TDG TransDigm Group Inc 0.1%
Value $3.358M Shares 7,399 Share Price $453.85 * Est. Cost/Share $225.59 Unrealized @ Report Date +49.4%
IEX IDEX Corp 0.1%
Value $3.265M Shares 21,519 Share Price $151.73 * Est. Cost/Share $126.03 Unrealized @ Report Date +10.8%
ISRG Intuitive Surgical Inc 0.1%
Value $3.237M Shares 5,674 Share Price $570.50 * Est. Cost/Share $119.49 Unrealized @ Report Date +59.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.218M Shares 7,838 Share Price $410.56 Est. Cost/Share $383.80 Unrealized @ Report Date +6.4%
GLW Corning Inc 0.1%
Value $3.204M Shares 96,757 Share Price $33.11 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.3%
SO Southern Co 0.1%
Value $3.201M Shares 61,941 Share Price $51.68 * Est. Cost/Share $37.24 Unrealized @ Report Date +6.6%
F Ford Motor Co 0.1%
Value $3.2M Shares 364,492 Share Price $8.78 * Est. Cost/Share $7.90 Unrealized @ Report Date -20.9%
MTB M&T Bank Corp 0.1%
Value $3.182M Shares 20,263 Share Price $157.03 * Est. Cost/Share $125.15 Unrealized @ Report Date +1.1%
— Annaly Capital Management Inc 0.1%
Value $3.16M Shares 316,425 Share Price $9.99 Est. Cost/Share $11.38 Unrealized @ Report Date —
NUE Nucor Corp 0.1%
Value $3.139M Shares 53,779 Share Price $58.37 * Est. Cost/Share $52.92 Unrealized @ Report Date -4.0%
KR Kroger Co 0.1%
Value $3.131M Shares 127,283 Share Price $24.60 * Est. Cost/Share $22.80 Unrealized @ Report Date -6.8%
JKHY Jack Henry & Associates Inc 0.1%
Value $3.125M Shares 22,525 Share Price $138.73 * Est. Cost/Share $101.85 Unrealized @ Report Date +25.7%
AZO AutoZone Inc 0.1%
Value $3.096M Shares 3,023 Share Price $1024.15 Est. Cost/Share $715.97 Unrealized @ Report Date +43.0%
KSS Kohl's Corp 0.1%
Value $3.092M Shares 44,964 Share Price $68.77 Est. Cost/Share $41.23 Unrealized @ Report Date +66.8%
OXY Occidental Petroleum Corp 0.1%
Value $3.076M Shares 46,471 Share Price $66.19 * Est. Cost/Share $62.10 Unrealized @ Report Date -7.8%
— Liberty Property Trust 0.1%
Value $3.052M Shares 63,036 Share Price $48.42 Est. Cost/Share $39.71 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $3.041M Shares 31,131 Share Price $97.68 * Est. Cost/Share $12.34 Unrealized @ Report Date +42.8%
— Duke Realty Corp 0.1%
Value $3.038M Shares 99,346 Share Price $30.58 Est. Cost/Share $26.67 Unrealized @ Report Date —
AOS AO Smith Corp 0.1%
Value $3.022M Shares 56,669 Share Price $53.33 * Est. Cost/Share $47.28 Unrealized @ Report Date -0.4%
KMI Kinder Morgan Inc/Delaware 0.1%
Value $3.02M Shares 150,878 Share Price $20.02 * Est. Cost/Share $11.49 Unrealized @ Report Date +17.0%
— CenturyLink Inc 0.1%
Value $3.017M Shares 251,644 Share Price $11.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
— Edwards Lifesciences Corp 0.1%
Value $3.002M Shares 15,693 Share Price $191.30 Est. Cost/Share $191.30 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $2.998M Shares 18,298 Share Price $163.84 Est. Cost/Share $134.07 Unrealized @ Report Date +22.2%
EMN Eastman Chemical Co 0.1%
Value $2.968M Shares 39,114 Share Price $75.88 * Est. Cost/Share $62.84 Unrealized @ Report Date -5.1%
VEEV Veeva Systems Inc 0.1%
Value $2.952M Shares 23,277 Share Price $126.82 Est. Cost/Share $76.01 Unrealized @ Report Date +66.9%
CE Celanese Corp 0.1%
Value $2.867M Shares 29,075 Share Price $98.61 * Est. Cost/Share $84.75 Unrealized @ Report Date +2.3%
— ANSYS Inc 0.1%
Value $2.864M Shares 15,673 Share Price $182.73 Est. Cost/Share $152.97 Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $2.864M Shares 30,536 Share Price $93.79 * Est. Cost/Share $67.70 Unrealized @ Report Date +25.7%
TAP Molson Coors Brewing Co 0.1%
Value $2.854M Shares 47,849 Share Price $59.65 * Est. Cost/Share $56.37 Unrealized @ Report Date -11.6%
— Discover Financial Services 0.1%
Value $2.833M Shares 39,815 Share Price $71.15 Est. Cost/Share $68.25 Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.1%
Value $2.8M Shares 47,130 Share Price $59.41 * Est. Cost/Share $37.41 Unrealized @ Report Date +26.5%
DAL Delta Air Lines Inc 0.1%
Value $2.782M Shares 53,845 Share Price $51.67 * Est. Cost/Share $46.88 Unrealized @ Report Date +4.3%
ILMN Illumina Inc 0.1%
Value $2.777M Shares 8,937 Share Price $310.73 * Est. Cost/Share $281.99 Unrealized @ Report Date +7.2%
— Kellogg Co 0.1%
Value $2.769M Shares 48,259 Share Price $57.38 * Est. Cost/Share $47.98 Unrealized @ Report Date -12.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.765M Shares 15,031 Share Price $183.95 Est. Cost/Share $126.77 Unrealized @ Report Date +45.1%
BALL Ball Corp 0.1%
Value $2.748M Shares 47,490 Share Price $57.86 * Est. Cost/Share $43.62 Unrealized @ Report Date +22.8%
SWKS Skyworks Solutions Inc 0.1%
Value $2.748M Shares 33,296 Share Price $82.53 * Est. Cost/Share $81.21 Unrealized @ Report Date -13.5%
AMP Ameriprise Financial Inc 0.1%
Value $2.745M Shares 21,430 Share Price $128.09 * Est. Cost/Share $128.64 Unrealized @ Report Date -12.0%
WDC Western Digital Corp 0.1%
Value $2.668M Shares 55,509 Share Price $48.06 * Est. Cost/Share $54.26 Unrealized @ Report Date -36.0%
— Varian Medical Systems Inc 0.1%
Value $2.616M Shares 18,459 Share Price $141.72 Est. Cost/Share $119.34 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.1%
Value $2.61M Shares 25,172 Share Price $103.69 * Est. Cost/Share $82.44 Unrealized @ Report Date +12.2%
IDXX IDEXX Laboratories Inc 0.1%
Value $2.539M Shares 11,354 Share Price $223.62 Est. Cost/Share $169.82 Unrealized @ Report Date +31.7%
CHTR Charter Communications Inc -A- 0.1%
Value $2.538M Shares 7,317 Share Price $346.86 Est. Cost/Share $313.65 Unrealized @ Report Date +10.6%
ITW Illinois Tool Works Inc 0.1%
Value $2.524M Shares 17,593 Share Price $143.47 * Est. Cost/Share $114.02 Unrealized @ Report Date +7.2%
FFIV F5 Networks Inc 0.1%
Value $2.507M Shares 15,986 Share Price $156.82 Est. Cost/Share $145.80 Unrealized @ Report Date +7.6%
ZTS Zoetis Inc 0.1%
Value $2.499M Shares 24,829 Share Price $100.65 * Est. Cost/Share $63.94 Unrealized @ Report Date +49.0%
SYF Synchrony Financial 0.1%
Value $2.469M Shares 77,419 Share Price $31.89 * Est. Cost/Share $27.15 Unrealized @ Report Date -0.8%
— Red Hat Inc 0.1%
Value $2.464M Shares 13,482 Share Price $182.76 Est. Cost/Share $116.21 Unrealized @ Report Date —
GPC Genuine Parts Co 0.1%
Value $2.416M Shares 21,569 Share Price $112.01 * Est. Cost/Share $77.15 Unrealized @ Report Date +19.6%
AJG Arthur J Gallagher & Co 0.1%
Value $2.413M Shares 30,902 Share Price $78.09 * Est. Cost/Share $54.31 Unrealized @ Report Date +32.1%
WU Western Union Co 0.1%
Value $2.41M Shares 130,491 Share Price $18.47 Est. Cost/Share $19.91 Unrealized @ Report Date —
— HollyFrontier Corp 0.1%
Value $2.403M Shares 48,781 Share Price $49.26 Est. Cost/Share $41.31 Unrealized @ Report Date —
FCX Freeport-McMoRan Copper & Gold 0.1%
Value $2.403M Shares 186,403 Share Price $12.89 * Est. Cost/Share $12.68 Unrealized @ Report Date -6.5%
VRSK Verisk Analytics Inc 0.1%
Value $2.394M Shares 18,005 Share Price $132.96 * Est. Cost/Share $111.60 Unrealized @ Report Date +14.1%
XEL Xcel Energy Inc 0.1%
Value $2.393M Shares 42,570 Share Price $56.21 * Est. Cost/Share $40.81 Unrealized @ Report Date +12.3%
TEVA Teva Pharmaceutical Industries 0.1%
Value $2.386M Shares 152,132 Share Price $15.68 Est. Cost/Share $21.17 Unrealized @ Report Date -25.9%
— Activision Blizzard Inc 0.1%
Value $2.364M Shares 51,916 Share Price $45.54 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Total System Services Inc 0.1%
Value $2.341M Shares 24,637 Share Price $95.02 Est. Cost/Share $77.61 Unrealized @ Report Date —
CPRT Copart Inc 0.1%
Value $2.301M Shares 37,976 Share Price $60.59 * Est. Cost/Share $13.66 Unrealized @ Report Date +10.9%
OC Owens Corning 0.1%
Value $2.293M Shares 48,670 Share Price $47.11 Est. Cost/Share $83.32 Unrealized @ Report Date -43.4%
W Wayfair Inc 0.1%
Value $2.272M Shares 15,305 Share Price $148.45 Est. Cost/Share $110.52 Unrealized @ Report Date +34.3%
TSN Tyson Foods Inc 0.1%
Value $2.27M Shares 32,696 Share Price $69.43 * Est. Cost/Share $53.93 Unrealized @ Report Date +6.3%
ADSK Autodesk Inc 0.1%
Value $2.246M Shares 14,417 Share Price $155.79 Est. Cost/Share $134.17 Unrealized @ Report Date +16.1%
ON ON Semiconductor Corp 0.1%
Value $2.246M Shares 109,164 Share Price $20.57 Est. Cost/Share $20.20 Unrealized @ Report Date +1.8%
PHM Pulte Homes Inc 0.1%
Value $2.195M Shares 78,555 Share Price $27.94 * Est. Cost/Share $27.11 Unrealized @ Report Date -3.9%
ROL Rollins Inc 0.1%
Value $2.192M Shares 52,664 Share Price $41.62 * Est. Cost/Share $22.56 Unrealized @ Report Date +13.2%
— Marathon Oil Corp 0.1%
Value $2.18M Shares 130,463 Share Price $16.71 Est. Cost/Share $16.55 Unrealized @ Report Date —
CMA Comerica Inc 0.1%
Value $2.17M Shares 29,598 Share Price $73.32 * Est. Cost/Share $59.98 Unrealized @ Report Date -11.8%
UAL United Continental Holdings Inc 0.1%
Value $2.142M Shares 26,859 Share Price $79.75 Est. Cost/Share $81.62 Unrealized @ Report Date -2.3%
PTC PTC Inc 0.1%
Value $2.139M Shares 23,203 Share Price $92.19 Est. Cost/Share $87.81 Unrealized @ Report Date +5.0%
KEY Key Corp 0.1%
Value $2.13M Shares 135,206 Share Price $15.75 * Est. Cost/Share $13.11 Unrealized @ Report Date -13.2%
M Macy's Inc 0.1%
Value $2.116M Shares 88,097 Share Price $24.02 Est. Cost/Share $29.71 Unrealized @ Report Date -19.1%
LUV Southwest Airlines Co 0.1%
Value $2.111M Shares 40,687 Share Price $51.88 * Est. Cost/Share $49.29 Unrealized @ Report Date -3.4%
— Juniper Networks Inc 0.1%
Value $2.103M Shares 79,440 Share Price $26.47 Est. Cost/Share $26.74 Unrealized @ Report Date —
GAP Gap Inc 0.1%
Value $2.09M Shares 79,851 Share Price $26.17 * Est. Cost/Share $19.40 Unrealized @ Report Date +5.8%
— Kansas City Southern 0.1%
Value $2.086M Shares 17,983 Share Price $116.00 Est. Cost/Share $101.61 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.1%
Value $2.079M Shares 23,899 Share Price $86.99 * Est. Cost/Share $75.14 Unrealized @ Report Date -1.5%
— VEREIT Inc 0.1%
Value $2.058M Shares 245,931 Share Price $8.37 Est. Cost/Share $8.00 Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $2.045M Shares 15,387 Share Price $132.90 Est. Cost/Share $155.29 Unrealized @ Report Date -14.4%
LEA Lear Corp 0.1%
Value $2.019M Shares 14,881 Share Price $135.68 * Est. Cost/Share $132.73 Unrealized @ Report Date -11.0%
— Twitter Inc 0.1%
Value $2.008M Shares 61,063 Share Price $32.88 Est. Cost/Share $27.53 Unrealized @ Report Date —
— AmerisourceBergen Corp 0.1%
Value $1.985M Shares 24,960 Share Price $79.53 Est. Cost/Share $79.53 Unrealized @ Report Date —
— CBS Corp 0.1%
Value $1.932M Shares 40,661 Share Price $47.51 Est. Cost/Share $57.27 Unrealized @ Report Date —
TSLA Tesla Inc 0.1%
Value $1.911M Shares 6,830 Share Price $279.80 * Est. Cost/Share $20.25 Unrealized @ Report Date -7.9%
— ABIOMED Inc 0.1%
Value $1.905M Shares 6,671 Share Price $285.56 Est. Cost/Share $408.93 Unrealized @ Report Date —
EBAY eBay Inc 0.1%
Value $1.871M Shares 50,385 Share Price $37.13 * Est. Cost/Share $31.06 Unrealized @ Report Date +6.8%
WYNN Wynn Resorts Ltd 0.1%
Value $1.848M Shares 15,485 Share Price $119.34 * Est. Cost/Share $128.16 Unrealized @ Report Date -12.6%
WDAY Workday Inc 0.1%
Value $1.841M Shares 9,546 Share Price $192.86 Est. Cost/Share $140.31 Unrealized @ Report Date +37.4%
VTR Ventas Inc 0.1%
Value $1.833M Shares 28,723 Share Price $63.82 * Est. Cost/Share $44.22 Unrealized @ Report Date +10.4%
PKG Packaging Corp of America 0.1%
Value $1.83M Shares 18,410 Share Price $99.40 * Est. Cost/Share $76.96 Unrealized @ Report Date +5.3%
TFX Teleflex Inc 0.1%
Value $1.823M Shares 6,032 Share Price $302.22 * Est. Cost/Share $222.28 Unrealized @ Report Date +30.7%
AKAM Akamai Technologies Inc 0.1%
Value $1.776M Shares 24,764 Share Price $71.72 Est. Cost/Share $64.50 Unrealized @ Report Date +11.2%
MGM MGM Mirage 0.1%
Value $1.752M Shares 68,268 Share Price $25.66 * Est. Cost/Share $25.84 Unrealized @ Report Date -2.8%
XYZ Square Inc 0.1%
Value $1.742M Shares 23,255 Share Price $74.91 Est. Cost/Share $36.61 Unrealized @ Report Date +104.6%
AEE Ameren Corp 0.1%
Value $1.741M Shares 23,665 Share Price $73.57 * Est. Cost/Share $48.51 Unrealized @ Report Date +25.2%
PPL PPL Corp 0.1%
Value $1.724M Shares 54,302 Share Price $31.75 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.8%
— Tiffany & Co 0.1%
Value $1.713M Shares 16,222 Share Price $105.60 Est. Cost/Share $93.30 Unrealized @ Report Date —
— IAC/InterActiveCorp 0.1%
Value $1.69M Shares 8,043 Share Price $210.12 Est. Cost/Share $122.22 Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $1.681M Shares 30,351 Share Price $55.39 Est. Cost/Share $44.45 Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.1%
Value $1.655M Shares 64,841 Share Price $25.52 Est. Cost/Share $12.05 Unrealized @ Report Date +111.7%
FIS Fidelity National Information 0.1%
Value $1.653M Shares 14,615 Share Price $113.10 * Est. Cost/Share $83.08 Unrealized @ Report Date +19.7%
CAH Cardinal Health Inc 0.1%
Value $1.65M Shares 34,274 Share Price $48.14 * Est. Cost/Share $47.80 Unrealized @ Report Date -16.7%
— Splunk Inc 0.1%
Value $1.645M Shares 13,201 Share Price $124.61 Est. Cost/Share $113.85 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.644M Shares 11,386 Share Price $144.39 * Est. Cost/Share $42.89 Unrealized @ Report Date +8.8%
— Liberty SiriusXM Group 0.1%
Value $1.623M Shares 42,503 Share Price $38.19 Est. Cost/Share $42.43 Unrealized @ Report Date —
MAN Manpower Group Inc 0.1%
Value $1.621M Shares 19,602 Share Price $82.70 Est. Cost/Share $83.65 Unrealized @ Report Date -1.1%
— Travelers Cos Inc 0.1%
Value $1.604M Shares 11,691 Share Price $137.20 Est. Cost/Share $137.20 Unrealized @ Report Date —
— Spirit Aerosystems Holdings In 0.1%
Value $1.601M Shares 17,500 Share Price $91.49 Est. Cost/Share $85.86 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.1%
Value $1.595M Shares 48,116 Share Price $33.15 * Est. Cost/Share $25.80 Unrealized @ Report Date -6.9%
CSGP CoStar Group Inc 0.1%
Value $1.592M Shares 3,413 Share Price $466.45 * Est. Cost/Share $39.97 Unrealized @ Report Date +16.7%
LNC Lincoln National Corp 0.1%
Value $1.577M Shares 26,858 Share Price $58.72 * Est. Cost/Share $52.22 Unrealized @ Report Date -18.0%
URI United Rentals Inc 0.1%
Value $1.564M Shares 13,693 Share Price $114.22 * Est. Cost/Share $130.31 Unrealized @ Report Date -15.1%
TRU TransUnion 0.1%
Value $1.54M Shares 23,041 Share Price $66.84 * Est. Cost/Share $51.35 Unrealized @ Report Date +26.1%
NRG NRG Energy Inc 0.1%
Value $1.522M Shares 35,819 Share Price $42.49 * Est. Cost/Share $31.80 Unrealized @ Report Date +11.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.514M Shares 2,131 Share Price $710.46 * Est. Cost/Share $8.86 Unrealized @ Report Date +60.4%
IP International Paper Co 0.1%
Value $1.511M Shares 32,646 Share Price $46.28 * Est. Cost/Share $31.21 Unrealized @ Report Date +3.5%
— SL Green Realty Corp 0.1%
Value $1.503M Shares 16,716 Share Price $89.91 Est. Cost/Share $98.85 Unrealized @ Report Date —
— WestRock Co 0.1%
Value $1.493M Shares 38,928 Share Price $38.35 Est. Cost/Share $37.76 Unrealized @ Report Date —
Z Zillow Group Inc 0.1%
Value $1.481M Shares 42,641 Share Price $34.73 Est. Cost/Share $41.39 Unrealized @ Report Date -16.1%
DGX Quest Diagnostics Inc /DE 0.1%
Value $1.476M Shares 16,416 Share Price $89.91 * Est. Cost/Share $81.20 Unrealized @ Report Date -3.4%
— First Data Corp 0.1%
Value $1.475M Shares 56,188 Share Price $26.25 Est. Cost/Share $22.08 Unrealized @ Report Date —
— Maxim Integrated Products Inc 0.1%
Value $1.474M Shares 27,725 Share Price $53.17 Est. Cost/Share $52.50 Unrealized @ Report Date —
SJM JM Smucker Co 0.1%
Value $1.446M Shares 12,411 Share Price $116.51 * Est. Cost/Share $102.71 Unrealized @ Report Date -8.9%
— Sirius XM Holdings Inc 0.1%
Value $1.44M Shares 253,956 Share Price $5.67 Est. Cost/Share $5.74 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.1%
Value $1.412M Shares 14,960 Share Price $94.39 Est. Cost/Share $115.13 Unrealized @ Report Date -18.0%
BWA BorgWarner Inc 0.1%
Value $1.406M Shares 36,618 Share Price $38.40 * Est. Cost/Share $37.30 Unrealized @ Report Date -18.5%
UTHR United Therapeutics Corp 0.1%
Value $1.405M Shares 11,975 Share Price $117.33 Est. Cost/Share $138.41 Unrealized @ Report Date -15.2%
DE Deere & Co 0.1%
Value $1.357M Shares 8,490 Share Price $159.84 * Est. Cost/Share $144.51 Unrealized @ Report Date +0.5%
CPB Campbell Soup Co 0.1%
Value $1.355M Shares 35,535 Share Price $38.13 * Est. Cost/Share $40.99 Unrealized @ Report Date -25.7%
CL Colgate-Palmolive Co 0.1%
Value $1.345M Shares 19,620 Share Price $68.55 * Est. Cost/Share $59.01 Unrealized @ Report Date -1.0%
— TD Ameritrade Holding Corp 0.1%
Value $1.343M Shares 26,870 Share Price $49.98 Est. Cost/Share $49.45 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.1%
Value $1.327M Shares 19,211 Share Price $69.08 * Est. Cost/Share $64.84 Unrealized @ Report Date +3.0%
— Fortinet Inc 0.1%
Value $1.32M Shares 15,720 Share Price $83.97 Est. Cost/Share $83.97 Unrealized @ Report Date —
EFX Equifax Inc 0.1%
Value $1.302M Shares 10,988 Share Price $118.49 * Est. Cost/Share $104.33 Unrealized @ Report Date +7.6%
MELI MercadoLibre Inc 0.1%
Value $1.301M Shares 2,563 Share Price $507.61 Est. Cost/Share $261.63 Unrealized @ Report Date +94.1%
— Tableau Software Inc 0.1%
Value $1.299M Shares 10,208 Share Price $127.25 Est. Cost/Share $127.25 Unrealized @ Report Date —
MOS Mosaic Co/The 0.1%
Value $1.297M Shares 47,524 Share Price $27.29 * Est. Cost/Share $29.02 Unrealized @ Report Date -16.9%
UHS Universal Health Services Inc 0.1%
Value $1.283M Shares 9,595 Share Price $133.72 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.9%
WEC WEC Energy Group Inc 0.1%
Value $1.271M Shares 16,063 Share Price $79.13 * Est. Cost/Share $48.94 Unrealized @ Report Date +30.4%
MNST Monster Beverage Corp 0.1%
Value $1.254M Shares 22,969 Share Price $54.60 * Est. Cost/Share $26.64 Unrealized @ Report Date +2.4%
LII Lennox International Inc 0.1%
Value $1.254M Shares 4,741 Share Price $264.50 * Est. Cost/Share $171.36 Unrealized @ Report Date +42.2%
— BlackRock Inc 0.1%
Value $1.252M Shares 2,931 Share Price $427.16 Est. Cost/Share $477.41 Unrealized @ Report Date —
FMC FMC Corp 0.1%
Value $1.25M Shares 16,273 Share Price $76.81 * Est. Cost/Share $60.42 Unrealized @ Report Date +5.2%
JLL Jones Lang LaSalle Inc 0.1%
Value $1.247M Shares 8,090 Share Price $154.14 Est. Cost/Share $151.71 Unrealized @ Report Date +1.0%
COTY Coty Inc 0.1%
Value $1.247M Shares 108,398 Share Price $11.50 * Est. Cost/Share $15.81 Unrealized @ Report Date -30.4%
LEG Leggett & Platt Inc 0.1%
Value $1.246M Shares 29,507 Share Price $42.23 Est. Cost/Share $40.46 Unrealized @ Report Date +4.4%
ESS Essex Property Trust Inc 0.1%
Value $1.233M Shares 4,263 Share Price $289.23 * Est. Cost/Share $197.05 Unrealized @ Report Date +16.4%
WAT Waters Corp 0.1%
Value $1.224M Shares 4,862 Share Price $251.75 Est. Cost/Share $188.02 Unrealized @ Report Date +33.9%
RL Ralph Lauren Corp 0.1%
Value $1.219M Shares 9,397 Share Price $129.72 * Est. Cost/Share $84.05 Unrealized @ Report Date +35.5%
AVY Avery Dennison Corp 0.1%
Value $1.218M Shares 10,778 Share Price $113.01 * Est. Cost/Share $84.92 Unrealized @ Report Date +18.3%
EXPE Expedia Inc 0.1%
Value $1.212M Shares 10,190 Share Price $118.94 Est. Cost/Share $120.60 Unrealized @ Report Date -3.3%
— Arista Networks Inc 0.1%
Value $1.208M Shares 3,843 Share Price $314.34 Est. Cost/Share $188.52 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $1.201M Shares 4,223 Share Price $284.39 Est. Cost/Share $205.65 Unrealized @ Report Date +38.3%
ARW Arrow Electronics Inc 0.0%
Value $1.198M Shares 15,550 Share Price $77.04 Est. Cost/Share $73.54 Unrealized @ Report Date +4.8%
AAP Advance Auto Parts Inc 0.0%
Value $1.179M Shares 6,911 Share Price $170.60 * Est. Cost/Share $118.85 Unrealized @ Report Date +26.4%
SABR Sabre Corp 0.0%
Value $1.175M Shares 54,946 Share Price $21.38 Est. Cost/Share $22.91 Unrealized @ Report Date -6.6%
NEE NextEra Energy Inc 0.0%
Value $1.171M Shares 6,058 Share Price $193.30 * Est. Cost/Share $29.48 Unrealized @ Report Date +38.9%
BFH Alliance Data Systems Corp 0.0%
Value $1.168M Shares 6,676 Share Price $174.96 * Est. Cost/Share $138.21 Unrealized @ Report Date -10.5%
HSIC Henry Schein Inc 0.0%
Value $1.152M Shares 19,161 Share Price $60.12 Est. Cost/Share $63.76 Unrealized @ Report Date -5.7%
— Viacom Inc 0.0%
Value $1.144M Shares 40,759 Share Price $28.07 Est. Cost/Share $36.80 Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $1.133M Shares 23,080 Share Price $49.09 * Est. Cost/Share $46.22 Unrealized @ Report Date -5.5%
CAG ConAgra Foods Inc 0.0%
Value $1.127M Shares 40,624 Share Price $27.74 * Est. Cost/Share $26.99 Unrealized @ Report Date -21.8%
LYV Live Nation Entertainment Inc 0.0%
Value $1.126M Shares 17,724 Share Price $63.53 Est. Cost/Share $43.52 Unrealized @ Report Date +46.0%
— Interpublic Group of Cos Inc 0.0%
Value $1.115M Shares 53,105 Share Price $21.00 * Est. Cost/Share $16.53 Unrealized @ Report Date -3.1%
PANW Palo Alto Networks Inc 0.0%
Value $1.112M Shares 4,579 Share Price $242.85 * Est. Cost/Share $32.81 Unrealized @ Report Date +23.4%
— HD Supply Holdings Inc 0.0%
Value $1.102M Shares 25,425 Share Price $43.34 Est. Cost/Share $36.07 Unrealized @ Report Date —
AFG American Financial Group Inc 0.0%
Value $1.1M Shares 11,433 Share Price $96.21 * Est. Cost/Share $50.93 Unrealized @ Report Date +1.8%
YUM Yum! Brands Inc 0.0%
Value $1.076M Shares 10,785 Share Price $99.77 * Est. Cost/Share $82.30 Unrealized @ Report Date +7.1%
PII Polaris Industries Inc 0.0%
Value $1.061M Shares 12,570 Share Price $84.41 Est. Cost/Share $100.55 Unrealized @ Report Date -16.0%
— Zayo Group Holdings Inc 0.0%
Value $1.042M Shares 36,671 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $1.03M Shares 4,739 Share Price $217.35 Est. Cost/Share $216.42 Unrealized @ Report Date +0.4%
BF/B Brown-Forman Corp 0.0%
Value $984K Shares 18,640 Share Price $52.79 * Est. Cost/Share $45.46 Unrealized @ Report Date +3.5%
MTD Mettler-Toledo International I 0.0%
Value $984K Shares 1,361 Share Price $723.00 Est. Cost/Share $561.66 Unrealized @ Report Date +28.7%
GIS General Mills Inc 0.0%
Value $973K Shares 18,803 Share Price $51.75 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.0%
FNF FNF Group 0.0%
Value $964K Shares 26,368 Share Price $36.56 * Est. Cost/Share $20.37 Unrealized @ Report Date +28.8%
MHK Mohawk Industries Inc 0.0%
Value $942K Shares 7,466 Share Price $126.17 Est. Cost/Share $152.64 Unrealized @ Report Date -17.4%
EQR Equity Residential 0.0%
Value $938K Shares 12,452 Share Price $75.33 * Est. Cost/Share $52.13 Unrealized @ Report Date +12.2%
SYK Stryker Corp 0.0%
Value $907K Shares 4,585 Share Price $197.82 * Est. Cost/Share $123.46 Unrealized @ Report Date +48.9%
APH Amphenol Corp 0.0%
Value $905K Shares 9,588 Share Price $94.39 * Est. Cost/Share $17.72 Unrealized @ Report Date +25.0%
GDDY GoDaddy Inc 0.0%
Value $897K Shares 11,933 Share Price $75.17 Est. Cost/Share $70.32 Unrealized @ Report Date +6.9%
AYI Acuity Brands Inc 0.0%
Value $883K Shares 7,360 Share Price $119.97 * Est. Cost/Share $145.93 Unrealized @ Report Date -19.6%
— Arconic Inc 0.0%
Value $880K Shares 46,043 Share Price $19.11 Est. Cost/Share $26.84 Unrealized @ Report Date —
FISV Fiserv Inc 0.0%
Value $853K Shares 9,659 Share Price $88.31 Est. Cost/Share $69.61 Unrealized @ Report Date +26.8%
— ETrade Financial Corp 0.0%
Value $849K Shares 18,282 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.0%
Value $844K Shares 13,290 Share Price $63.51 Est. Cost/Share $52.98 Unrealized @ Report Date +19.9%
APD Air Products & Chemicals Inc 0.0%
Value $844K Shares 4,423 Share Price $190.82 * Est. Cost/Share $136.58 Unrealized @ Report Date +19.0%
PNW Pinnacle West Capital Corp 0.0%
Value $841K Shares 8,794 Share Price $95.63 * Est. Cost/Share $64.36 Unrealized @ Report Date +11.8%
PVH Phillips-Van Heusen Corp 0.0%
Value $840K Shares 6,886 Share Price $121.99 Est. Cost/Share $106.17 Unrealized @ Report Date +13.7%
— Alexion Pharmaceuticals Inc 0.0%
Value $816K Shares 6,036 Share Price $135.19 Est. Cost/Share $120.95 Unrealized @ Report Date —
HOLX Hologic Inc 0.0%
Value $816K Shares 16,871 Share Price $48.37 Est. Cost/Share $44.03 Unrealized @ Report Date +9.9%
— CIT Group Inc 0.0%
Value $813K Shares 16,950 Share Price $47.96 Est. Cost/Share $50.61 Unrealized @ Report Date —
INCY Incyte Corp Ltd 0.0%
Value $809K Shares 9,404 Share Price $86.03 Est. Cost/Share $90.36 Unrealized @ Report Date -4.8%
EA Electronic Arts Inc 0.0%
Value $807K Shares 7,943 Share Price $101.60 * Est. Cost/Share $96.84 Unrealized @ Report Date +2.0%
OKE Oneok Inc 0.0%
Value $802K Shares 11,480 Share Price $69.86 * Est. Cost/Share $32.53 Unrealized @ Report Date +38.5%
NVR NVR Inc 0.0%
Value $780K Shares 282 Share Price $2765.96 Est. Cost/Share $2922.16 Unrealized @ Report Date -5.3%
— Cerner Corp 0.0%
Value $770K Shares 13,458 Share Price $57.22 Est. Cost/Share $65.05 Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $747K Shares 6,274 Share Price $119.06 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.1%
— DISH Network Corp 0.0%
Value $731K Shares 23,067 Share Price $31.69 Est. Cost/Share $35.72 Unrealized @ Report Date —
ALL Allstate Corp 0.0%
Value $729K Shares 7,732 Share Price $94.28 * Est. Cost/Share $75.69 Unrealized @ Report Date +6.1%
MIDD Middleby Corp/The 0.0%
Value $714K Shares 5,489 Share Price $130.08 Est. Cost/Share $114.10 Unrealized @ Report Date +14.0%
NWL Newell Rubbermaid Inc 0.0%
Value $708K Shares 46,163 Share Price $15.34 * Est. Cost/Share $19.34 Unrealized @ Report Date -42.3%
— L Brands Inc 0.0%
Value $700K Shares 25,421 Share Price $27.54 Est. Cost/Share $37.78 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc. 0.0%
Value $699K Shares 5,132 Share Price $136.20 * Est. Cost/Share $109.05 Unrealized @ Report Date +2.4%
TRMB Trimble Navigation Ltd 0.0%
Value $699K Shares 17,305 Share Price $40.39 Est. Cost/Share $39.07 Unrealized @ Report Date +3.4%
AVB AvalonBay Communities Inc 0.0%
Value $696K Shares 3,462 Share Price $201.04 * Est. Cost/Share $141.10 Unrealized @ Report Date +12.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $691K Shares 7,394 Share Price $93.45 Est. Cost/Share $125.65 Unrealized @ Report Date -25.6%
XPO XPO Logistics Inc 0.0%
Value $681K Shares 12,674 Share Price $53.73 * Est. Cost/Share $36.28 Unrealized @ Report Date -48.8%
— People's United Financial Inc 0.0%
Value $663K Shares 40,336 Share Price $16.44 Est. Cost/Share $17.21 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $658K Shares 13,108 Share Price $50.20 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.6%
HOG Harley-Davidson Inc 0.0%
Value $658K Shares 18,466 Share Price $35.63 Est. Cost/Share $54.57 Unrealized @ Report Date -34.7%
— Laboratory Corp of America Hol 0.0%
Value $632K Shares 4,132 Share Price $152.95 Est. Cost/Share $152.91 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $617K Shares 9,958 Share Price $61.96 * Est. Cost/Share $45.48 Unrealized @ Report Date +1.6%
— Nordstrom Inc 0.0%
Value $616K Shares 13,877 Share Price $44.39 Est. Cost/Share $45.09 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $615K Shares 8,675 Share Price $70.89 * Est. Cost/Share $53.98 Unrealized @ Report Date +3.6%
PLD ProLogis Inc 0.0%
Value $606K Shares 8,413 Share Price $72.03 * Est. Cost/Share $48.06 Unrealized @ Report Date +24.4%
QRVO Qorvo Inc 0.0%
Value $606K Shares 8,445 Share Price $71.76 Est. Cost/Share $72.40 Unrealized @ Report Date -0.9%
PNC PNC Financial Services Group Inc 0.0%
Value $595K Shares 4,853 Share Price $122.60 * Est. Cost/Share $96.79 Unrealized @ Report Date -0.8%
IRM Iron Mountain Inc 0.0%
Value $567K Shares 15,979 Share Price $35.48 * Est. Cost/Share $22.83 Unrealized @ Report Date +9.0%
CF CF Industries Holdings Inc 0.0%
Value $558K Shares 13,657 Share Price $40.86 * Est. Cost/Share $33.41 Unrealized @ Report Date +3.5%
— GrubHub Inc 0.0%
Value $537K Shares 7,725 Share Price $69.51 Est. Cost/Share $76.76 Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $509K Shares 7,995 Share Price $63.66 Est. Cost/Share $55.62 Unrealized @ Report Date +14.5%
SNPS Synopsys Inc 0.0%
Value $508K Shares 4,410 Share Price $115.19 Est. Cost/Share $80.18 Unrealized @ Report Date +43.6%
WPC WP Carey Inc 0.0%
Value $508K Shares 6,480 Share Price $78.40 Est. Cost/Share $78.40 Unrealized @ Report Date —
— Seattle Genetics Inc 0.0%
Value $501K Shares 6,846 Share Price $73.18 Est. Cost/Share $76.98 Unrealized @ Report Date —
WCN Waste Connections Inc 0.0%
Value $496K Shares 5,599 Share Price $88.59 * Est. Cost/Share $78.56 Unrealized @ Report Date +7.6%
AAL American Airlines Group Inc 0.0%
Value $495K Shares 15,594 Share Price $31.74 Est. Cost/Share $34.21 Unrealized @ Report Date -8.4%
— Symantec Corp 0.0%
Value $486K Shares 21,122 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
— Nektar Therapeutics 0.0%
Value $476K Shares 14,153 Share Price $33.63 Est. Cost/Share $48.82 Unrealized @ Report Date —
— Liberty SiriusXM Group -C- 0.0%
Value $473K Shares 12,359 Share Price $38.27 Est. Cost/Share $39.65 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $460K Shares 11,710 Share Price $39.28 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.2%
VISN CommScope Holding Co Inc 0.0%
Value $460K Shares 21,157 Share Price $21.74 Est. Cost/Share $21.02 Unrealized @ Report Date +3.4%
IPGP IPG Photonics Corp 0.0%
Value $454K Shares 2,989 Share Price $151.89 Est. Cost/Share $141.54 Unrealized @ Report Date +7.2%
— WABCO Holdings Inc 0.0%
Value $445K Shares 3,373 Share Price $131.93 Est. Cost/Share $131.93 Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $439K Shares 6,473 Share Price $67.82 * Est. Cost/Share $64.35 Unrealized @ Report Date -5.5%
CGNX Cognex Corp 0.0%
Value $438K Shares 8,603 Share Price $50.91 * Est. Cost/Share $44.86 Unrealized @ Report Date +6.3%
MCHP Microchip Technology Inc 0.0%
Value $438K Shares 5,284 Share Price $82.89 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.3%
— FLIR Systems Inc 0.0%
Value $435K Shares 9,135 Share Price $47.62 Est. Cost/Share $50.83 Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $434K Shares 1,953 Share Price $222.22 Est. Cost/Share $222.22 Unrealized @ Report Date —
ZION Zions Ban Corp 0.0%
Value $431K Shares 9,481 Share Price $45.46 Est. Cost/Share $47.71 Unrealized @ Report Date -4.8%
AIZ Assurant Inc 0.0%
Value $427K Shares 4,503 Share Price $94.83 * Est. Cost/Share $85.31 Unrealized @ Report Date -1.6%
BURL Burlington Stores Inc 0.0%
Value $426K Shares 2,718 Share Price $156.73 Est. Cost/Share $161.48 Unrealized @ Report Date -3.0%
CC Chemours Co/The 0.0%
Value $426K Shares 11,462 Share Price $37.17 * Est. Cost/Share $38.39 Unrealized @ Report Date -27.1%
UNM Unum Group 0.0%
Value $421K Shares 12,439 Share Price $33.85 Est. Cost/Share $34.81 Unrealized @ Report Date -2.8%
NI NiSource Inc 0.0%
Value $415K Shares 14,476 Share Price $28.67 * Est. Cost/Share $18.84 Unrealized @ Report Date +21.6%
BDX Becton Dickinson and Co 0.0%
Value $407K Shares 1,629 Share Price $249.85 * Est. Cost/Share $171.07 Unrealized @ Report Date +28.5%
— Torchmark Corp 0.0%
Value $403K Shares 4,923 Share Price $81.86 Est. Cost/Share $77.04 Unrealized @ Report Date —
D Dominion Resources Inc / VA 0.0%
Value $344K Shares 4,482 Share Price $76.75 * Est. Cost/Share $53.89 Unrealized @ Report Date +5.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $337K Shares 2,639 Share Price $127.70 * Est. Cost/Share $108.41 Unrealized @ Report Date +8.3%
WMB Williams Cos Inc 0.0%
Value $329K Shares 11,472 Share Price $28.68 * Est. Cost/Share $18.12 Unrealized @ Report Date +9.0%
RGA Reinsurance Group of America Inc 0.0%
Value $326K Shares 2,293 Share Price $142.17 Est. Cost/Share $138.24 Unrealized @ Report Date +2.7%
INGR Ingredion Inc. 0.0%
Value $310K Shares 3,272 Share Price $94.74 Est. Cost/Share $126.44 Unrealized @ Report Date -25.1%
L Loews Corp 0.0%
Value $305K Shares 6,370 Share Price $47.88 * Est. Cost/Share $45.27 Unrealized @ Report Date +2.9%
CNC Centene Corp 0.0%
Value $265K Shares 4,970 Share Price $53.32 Est. Cost/Share $43.02 Unrealized @ Report Date +23.4%
PAGP Plains GP Holdings LP 0.0%
Value $261K Shares 10,468 Share Price $24.93 Est. Cost/Share $23.26 Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $260K Shares 46,104 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
FITB Fifth Third Ban Corp 0.0%
Value $247K Shares 9,794 Share Price $25.22 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.3%
— National Oilwell Varco Inc 0.0%
Value $240K Shares 9,016 Share Price $26.62 Est. Cost/Share $33.35 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $240K Shares 2,819 Share Price $85.14 * Est. Cost/Share $68.78 Unrealized @ Report Date -3.9%
NEM Newmont Mining Corp 0.0%
Value $218K Shares 6,097 Share Price $35.76 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.3%
TRGP Targa Resources Corp 0.0%
Value $196K Shares 4,725 Share Price $41.48 * Est. Cost/Share $34.71 Unrealized @ Report Date -3.2%
NWSA News Corp class A 0.0%
Value $191K Shares 15,359 Share Price $12.44 * Est. Cost/Share $13.27 Unrealized @ Report Date -12.5%
EOG EOG Resources Inc 0.0%
Value $189K Shares 1,981 Share Price $95.41 * Est. Cost/Share $87.22 Unrealized @ Report Date -17.6%
— Noble Energy Inc 0.0%
Value $162K Shares 6,536 Share Price $24.79 Est. Cost/Share $30.75 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $162K Shares 1,061 Share Price $152.69 Est. Cost/Share $178.51 Unrealized @ Report Date —
CME CME Group Inc 0.0%
Value $160K Shares 977 Share Price $163.77 * Est. Cost/Share $110.61 Unrealized @ Report Date +16.5%
STT State Street Corp 0.0%
Value $159K Shares 2,423 Share Price $65.62 * Est. Cost/Share $66.87 Unrealized @ Report Date -20.8%
NTRS Northern Trust Corp 0.0%
Value $142K Shares 1,569 Share Price $90.50 * Est. Cost/Share $84.68 Unrealized @ Report Date -13.2%
MAT Mattel Inc 0.0%
Value $116K Shares 8,932 Share Price $12.99 Est. Cost/Share $22.07 Unrealized @ Report Date -41.1%
— Twenty-First Century Fox Inc 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.48 Unrealized @ Report Date —