Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $2.617B (100.0% shares, 0.0% debt)

Holdings (516)

MSFT Microsoft Corp 4.1%
Value $108M Shares 809,300 Share Price $133.96 * Est. Cost/Share $65.60 Unrealized @ Report Date +92.6%
AAPL Apple Inc 3.9%
Value $102M Shares 516,734 Share Price $197.92 * Est. Cost/Share $40.42 Unrealized @ Report Date +17.4%
AMZN Amazoncom Inc 2.3%
Value $61.3M Shares 32,370 Share Price $1893.61 * Est. Cost/Share $52.49 Unrealized @ Report Date +80.4%
JNJ Johnson & Johnson 1.6%
Value $42.3M Shares 303,678 Share Price $139.28 * Est. Cost/Share $102.08 Unrealized @ Report Date +13.6%
PG Procter & Gamble Co 1.6%
Value $42.25M Shares 385,276 Share Price $109.65 * Est. Cost/Share $72.58 Unrealized @ Report Date +28.4%
META Facebook Inc 1.6%
Value $40.64M Shares 210,588 Share Price $193.00 Est. Cost/Share $161.00 Unrealized @ Report Date +19.0%
GOOGL Alphabet Inc 1.5%
Value $40.4M Shares 37,313 Share Price $1082.79 * Est. Cost/Share $46.96 Unrealized @ Report Date +14.4%
CSCO Cisco Systems Inc 1.5%
Value $39.07M Shares 713,807 Share Price $54.73 * Est. Cost/Share $25.77 Unrealized @ Report Date +73.8%
V Visa Inc 1.4%
Value $37.26M Shares 214,689 Share Price $173.55 * Est. Cost/Share $108.28 Unrealized @ Report Date +53.1%
PFE Pfizer Inc 1.4%
Value $36.15M Shares 834,455 Share Price $43.32 * Est. Cost/Share $22.78 Unrealized @ Report Date +33.3%
MRK Merck & Co Inc 1.4%
Value $35.74M Shares 426,227 Share Price $83.85 * Est. Cost/Share $49.34 Unrealized @ Report Date +32.3%
XOM Exxon Mobil Corp 1.3%
Value $32.98M Shares 430,318 Share Price $76.63 * Est. Cost/Share $56.41 Unrealized @ Report Date +0.3%
MA Mastercard Inc 1.3%
Value $32.76M Shares 123,821 Share Price $264.54 * Est. Cost/Share $141.35 Unrealized @ Report Date +80.5%
VZ Verizon Communications Inc 1.2%
Value $31.82M Shares 556,891 Share Price $57.13 * Est. Cost/Share $33.81 Unrealized @ Report Date +17.5%
DIS Walt Disney Co 1.2%
Value $30.43M Shares 217,877 Share Price $139.64 * Est. Cost/Share $105.76 Unrealized @ Report Date +27.4%
JPM JPMorgan Chase & Co 1.1%
Value $29.72M Shares 265,834 Share Price $111.80 * Est. Cost/Share $75.64 Unrealized @ Report Date +23.4%
INTC Intel Corp 1.1%
Value $28.66M Shares 598,626 Share Price $47.87 * Est. Cost/Share $32.12 Unrealized @ Report Date +29.9%
HD Home Depot Inc 1.1%
Value $27.92M Shares 134,240 Share Price $207.98 * Est. Cost/Share $126.48 Unrealized @ Report Date +40.5%
GOOG Alphabet Inc 1.1%
Value $27.82M Shares 25,737 Share Price $1080.90 * Est. Cost/Share $45.39 Unrealized @ Report Date +18.2%
AMGN Amgen Inc 0.9%
Value $22.55M Shares 122,347 Share Price $184.28 * Est. Cost/Share $157.33 Unrealized @ Report Date -3.9%
PEP PepsiCo Inc /NC 0.8%
Value $21.96M Shares 167,479 Share Price $131.12 * Est. Cost/Share $85.82 Unrealized @ Report Date +25.5%
CMCSA Comcast Corp 0.8%
Value $21.44M Shares 507,082 Share Price $42.28 * Est. Cost/Share $31.56 Unrealized @ Report Date +12.9%
ACN Accenture PLC 0.8%
Value $20.31M Shares 109,901 Share Price $184.77 * Est. Cost/Share $163.68 Unrealized @ Report Date +3.0%
T AT&T Inc 0.8%
Value $20M Shares 596,766 Share Price $33.51 * Est. Cost/Share $15.70 Unrealized @ Report Date +1.6%
UNH UnitedHealth Group Inc 0.8%
Value $19.96M Shares 81,782 Share Price $244.01 * Est. Cost/Share $160.76 Unrealized @ Report Date +36.5%
CVX Chevron Corp 0.8%
Value $19.82M Shares 159,252 Share Price $124.44 * Est. Cost/Share $86.93 Unrealized @ Report Date +7.4%
ORCL Oracle Corp 0.8%
Value $19.65M Shares 344,934 Share Price $56.97 * Est. Cost/Share $41.05 Unrealized @ Report Date +26.1%
LLY Eli Lilly & Co 0.7%
Value $19.31M Shares 174,242 Share Price $110.80 * Est. Cost/Share $86.92 Unrealized @ Report Date +17.2%
UNP Union Pacific Corp 0.7%
Value $18.61M Shares 110,061 Share Price $169.12 * Est. Cost/Share $93.48 Unrealized @ Report Date +56.5%
WMT Wal-Mart Stores Inc 0.7%
Value $18.49M Shares 167,331 Share Price $110.48 * Est. Cost/Share $29.30 Unrealized @ Report Date +14.4%
SBUX Starbucks Corp 0.7%
Value $18.14M Shares 216,367 Share Price $83.83 * Est. Cost/Share $55.99 Unrealized @ Report Date +29.9%
IBM International Business Machine 0.7%
Value $17.05M Shares 123,668 Share Price $137.89 * Est. Cost/Share $107.17 Unrealized @ Report Date -7.2%
COP ConocoPhillips 0.6%
Value $16.01M Shares 262,506 Share Price $61.00 * Est. Cost/Share $44.02 Unrealized @ Report Date +9.9%
GILD Gilead Sciences Inc 0.6%
Value $15.72M Shares 232,613 Share Price $67.56 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.9%
BAC Bank of America Corp 0.6%
Value $15.54M Shares 535,847 Share Price $29.00 * Est. Cost/Share $19.76 Unrealized @ Report Date +25.2%
EXC Exelon Corp 0.6%
Value $14.63M Shares 305,281 Share Price $47.93 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.4%
TJX TJX Cos Inc 0.6%
Value $14.59M Shares 275,956 Share Price $52.88 * Est. Cost/Share $42.39 Unrealized @ Report Date +14.5%
ADP Automatic Data Processing Inc 0.5%
Value $14.07M Shares 85,093 Share Price $165.30 * Est. Cost/Share $107.84 Unrealized @ Report Date +33.5%
WFC Wells Fargo & Co 0.5%
Value $13.89M Shares 293,517 Share Price $47.32 * Est. Cost/Share $44.56 Unrealized @ Report Date -10.9%
C Citigroup Inc 0.5%
Value $13.8M Shares 197,109 Share Price $70.03 * Est. Cost/Share $50.28 Unrealized @ Report Date +10.4%
SPG Simon Property Group Inc 0.5%
Value $13.77M Shares 86,163 Share Price $159.77 * Est. Cost/Share $113.23 Unrealized @ Report Date -1.8%
ETN Eaton Corp PLC 0.5%
Value $13.26M Shares 159,203 Share Price $83.28 * Est. Cost/Share $71.40 Unrealized @ Report Date +3.2%
MDT Medtronic PLC 0.5%
Value $13.21M Shares 135,644 Share Price $97.39 * Est. Cost/Share $76.19 Unrealized @ Report Date +6.7%
BRK/B Berkshire Hathaway Inc 0.5%
Value $13.08M Shares 61,372 Share Price $213.18 Est. Cost/Share $182.92 Unrealized @ Report Date +16.5%
AMT American Tower Corp 0.5%
Value $12.77M Shares 62,438 Share Price $204.46 * Est. Cost/Share $150.15 Unrealized @ Report Date +14.4%
ABBV AbbVie Inc 0.5%
Value $12.11M Shares 166,548 Share Price $72.74 * Est. Cost/Share $58.56 Unrealized @ Report Date -6.0%
NKE NIKE Inc 0.5%
Value $12.1M Shares 144,075 Share Price $83.95 * Est. Cost/Share $58.55 Unrealized @ Report Date +31.6%
ABT Abbott Laboratories 0.5%
Value $11.93M Shares 141,889 Share Price $84.10 * Est. Cost/Share $47.15 Unrealized @ Report Date +59.2%
NSC Norfolk Southern Corp 0.5%
Value $11.89M Shares 59,649 Share Price $199.33 * Est. Cost/Share $106.54 Unrealized @ Report Date +63.8%
TXN Texas Instruments Inc 0.5%
Value $11.88M Shares 103,524 Share Price $114.76 * Est. Cost/Share $65.57 Unrealized @ Report Date +45.5%
AXP American Express Co 0.5%
Value $11.87M Shares 96,203 Share Price $123.43 * Est. Cost/Share $78.79 Unrealized @ Report Date +43.4%
MCD McDonald's Corp 0.4%
Value $11.34M Shares 54,607 Share Price $207.68 * Est. Cost/Share $132.80 Unrealized @ Report Date +34.5%
— Ingersoll-Rand PLC 0.4%
Value $11.22M Shares 88,558 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.4%
Value $10.81M Shares 40,890 Share Price $264.27 * Est. Cost/Share $160.18 Unrealized @ Report Date +50.2%
AFL Aflac Inc 0.4%
Value $10.44M Shares 190,441 Share Price $54.81 * Est. Cost/Share $34.15 Unrealized @ Report Date +37.6%
CMI Cummins Inc 0.4%
Value $10.3M Shares 60,135 Share Price $171.33 * Est. Cost/Share $126.11 Unrealized @ Report Date +15.2%
HPQ HP Inc 0.4%
Value $10.05M Shares 483,588 Share Price $20.79 * Est. Cost/Share $14.24 Unrealized @ Report Date +16.8%
— Broadcom Inc 0.4%
Value $9.874M Shares 34,302 Share Price $287.85 Est. Cost/Share $287.85 Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.4%
Value $9.5M Shares 124,870 Share Price $76.08 * Est. Cost/Share $52.67 Unrealized @ Report Date +24.5%
INTU Intuit Inc 0.4%
Value $9.356M Shares 35,807 Share Price $261.29 * Est. Cost/Share $143.87 Unrealized @ Report Date +74.0%
ELV Anthem Inc 0.4%
Value $9.296M Shares 32,938 Share Price $282.23 * Est. Cost/Share $198.10 Unrealized @ Report Date +30.6%
PRU Prudential Financial Inc 0.4%
Value $9.189M Shares 90,992 Share Price $100.99 * Est. Cost/Share $69.10 Unrealized @ Report Date +5.5%
MS Morgan Stanley 0.3%
Value $9.135M Shares 208,517 Share Price $43.81 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.5%
MET MetLife Inc 0.3%
Value $9.049M Shares 182,190 Share Price $49.67 * Est. Cost/Share $35.06 Unrealized @ Report Date +13.7%
WM Waste Management Inc 0.3%
Value $9.038M Shares 78,348 Share Price $115.36 * Est. Cost/Share $64.89 Unrealized @ Report Date +59.8%
LOW Lowe's Cos Inc 0.3%
Value $8.906M Shares 88,263 Share Price $100.90 * Est. Cost/Share $71.63 Unrealized @ Report Date +25.0%
EL Estee Lauder Cos Inc / The 0.3%
Value $8.893M Shares 48,564 Share Price $183.12 * Est. Cost/Share $106.75 Unrealized @ Report Date +57.8%
MSCI MSCI Inc 0.3%
Value $8.766M Shares 36,715 Share Price $238.76 * Est. Cost/Share $126.74 Unrealized @ Report Date +76.5%
NFLX NetFlix Inc 0.3%
Value $8.727M Shares 23,762 Share Price $367.27 * Est. Cost/Share $20.56 Unrealized @ Report Date +78.7%
KO Coca-Cola Co 0.3%
Value $8.675M Shares 170,360 Share Price $50.92 * Est. Cost/Share $34.21 Unrealized @ Report Date +22.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value $8.421M Shares 28,674 Share Price $293.68 Est. Cost/Share $195.37 Unrealized @ Report Date +47.8%
— Celgene Corp 0.3%
Value $8.358M Shares 90,415 Share Price $92.44 Est. Cost/Share $86.60 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.3%
Value $8.32M Shares 152,204 Share Price $54.66 Est. Cost/Share $69.36 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.3%
Value $8.303M Shares 154,051 Share Price $53.90 * Est. Cost/Share $37.55 Unrealized @ Report Date +22.5%
TGT Target Corp 0.3%
Value $8.182M Shares 94,479 Share Price $86.60 * Est. Cost/Share $67.73 Unrealized @ Report Date +7.6%
PAYX Paychex Inc 0.3%
Value $8.182M Shares 99,440 Share Price $82.28 * Est. Cost/Share $50.98 Unrealized @ Report Date +33.6%
GS Goldman Sachs Group Inc 0.3%
Value $7.843M Shares 38,330 Share Price $204.62 * Est. Cost/Share $182.54 Unrealized @ Report Date -4.0%
LYB LyondellBasell Industries NV 0.3%
Value $7.823M Shares 90,830 Share Price $86.13 * Est. Cost/Share $55.39 Unrealized @ Report Date +1.9%
BIIB Biogen Idec Inc 0.3%
Value $7.819M Shares 33,431 Share Price $233.88 Est. Cost/Share $291.02 Unrealized @ Report Date -19.6%
CSX CSX Corp 0.3%
Value $7.779M Shares 100,547 Share Price $77.37 * Est. Cost/Share $16.47 Unrealized @ Report Date +43.5%
PYPL PayPal Holdings Inc 0.3%
Value $7.757M Shares 67,779 Share Price $114.45 Est. Cost/Share $84.92 Unrealized @ Report Date +34.5%
EMR Emerson Electric Co 0.3%
Value $7.67M Shares 114,973 Share Price $66.71 * Est. Cost/Share $54.30 Unrealized @ Report Date +5.8%
CAT Caterpillar Inc 0.3%
Value $7.648M Shares 56,121 Share Price $136.28 * Est. Cost/Share $101.30 Unrealized @ Report Date +16.9%
KMB Kimberly-Clark Corp 0.3%
Value $7.589M Shares 56,948 Share Price $133.26 * Est. Cost/Share $89.81 Unrealized @ Report Date +18.2%
MU Micron Technology Inc 0.3%
Value $7.555M Shares 195,784 Share Price $38.59 * Est. Cost/Share $39.43 Unrealized @ Report Date -4.5%
UPS United Parcel Service Inc 0.3%
Value $7.425M Shares 71,915 Share Price $103.25 * Est. Cost/Share $80.91 Unrealized @ Report Date -1.1%
USB US Bancorp 0.3%
Value $7.368M Shares 140,627 Share Price $52.39 * Est. Cost/Share $37.97 Unrealized @ Report Date +5.0%
DHR Danaher Corp 0.3%
Value $7.359M Shares 51,494 Share Price $142.91 * Est. Cost/Share $99.43 Unrealized @ Report Date +23.9%
AZO AutoZone Inc 0.3%
Value $7.33M Shares 6,666 Share Price $1099.61 Est. Cost/Share $899.84 Unrealized @ Report Date +22.2%
— Lam Research Corp 0.3%
Value $7.271M Shares 38,704 Share Price $187.86 Est. Cost/Share $160.47 Unrealized @ Report Date —
COF Capital One Financial Corp 0.3%
Value $7.242M Shares 79,814 Share Price $90.74 * Est. Cost/Share $79.24 Unrealized @ Report Date +2.4%
PSX Phillips 66 0.3%
Value $7.127M Shares 76,198 Share Price $93.53 * Est. Cost/Share $69.02 Unrealized @ Report Date +4.0%
MSI Motorola Inc 0.3%
Value $7.126M Shares 42,742 Share Price $166.72 * Est. Cost/Share $83.25 Unrealized @ Report Date +83.9%
HCA HCA Healthcare Inc 0.3%
Value $7.074M Shares 52,347 Share Price $135.14 * Est. Cost/Share $83.18 Unrealized @ Report Date +53.8%
PH Parker Hannifin Corp 0.3%
Value $6.909M Shares 40,637 Share Price $170.02 * Est. Cost/Share $141.12 Unrealized @ Report Date +9.6%
— Allergan Plc 0.3%
Value $6.862M Shares 40,973 Share Price $167.48 Est. Cost/Share $167.48 Unrealized @ Report Date —
ROP Roper Industries Inc 0.3%
Value $6.811M Shares 18,595 Share Price $366.28 * Est. Cost/Share $298.46 Unrealized @ Report Date +18.0%
FE FirstEnergy Corp 0.3%
Value $6.79M Shares 158,601 Share Price $42.81 * Est. Cost/Share $24.79 Unrealized @ Report Date +32.1%
HSY Hershey Co 0.3%
Value $6.727M Shares 50,183 Share Price $134.05 * Est. Cost/Share $93.47 Unrealized @ Report Date +23.3%
CLX Clorox Co 0.2%
Value $6.454M Shares 42,145 Share Price $153.14 * Est. Cost/Share $106.74 Unrealized @ Report Date +18.2%
ROST Ross Stores Inc 0.2%
Value $6.414M Shares 64,717 Share Price $99.11 * Est. Cost/Share $62.33 Unrealized @ Report Date +49.2%
— Xilinx Inc 0.2%
Value $6.389M Shares 54,183 Share Price $117.92 Est. Cost/Share $95.23 Unrealized @ Report Date —
ROK Rockwell Automation Inc /DE 0.2%
Value $6.339M Shares 38,691 Share Price $163.84 * Est. Cost/Share $145.58 Unrealized @ Report Date +0.1%
PCAR PACCAR Inc 0.2%
Value $6.242M Shares 87,112 Share Price $71.65 * Est. Cost/Share $32.63 Unrealized @ Report Date +14.3%
BMY Bristol-Myers Squibb Co 0.2%
Value $6.169M Shares 136,026 Share Price $45.35 * Est. Cost/Share $43.69 Unrealized @ Report Date -19.5%
NVDA NVIDIA Corp 0.2%
Value $6.122M Shares 37,279 Share Price $164.22 * Est. Cost/Share $4.30 Unrealized @ Report Date -5.2%
— SunTrust Banks Inc 0.2%
Value $6.116M Shares 97,311 Share Price $62.85 Est. Cost/Share $57.16 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.2%
Value $6.11M Shares 87,625 Share Price $69.73 * Est. Cost/Share $37.41 Unrealized @ Report Date +44.7%
SYY Sysco Corp 0.2%
Value $6.108M Shares 86,367 Share Price $70.72 * Est. Cost/Share $44.88 Unrealized @ Report Date +31.9%
PGR Progressive Corp 0.2%
Value $6.064M Shares 75,870 Share Price $79.93 * Est. Cost/Share $37.71 Unrealized @ Report Date +73.9%
SO Southern Co 0.2%
Value $6.064M Shares 109,721 Share Price $55.27 * Est. Cost/Share $39.03 Unrealized @ Report Date +10.0%
ALLY Ally Financial Inc 0.2%
Value $5.954M Shares 192,153 Share Price $30.99 * Est. Cost/Share $20.54 Unrealized @ Report Date +22.3%
CHD Church & Dwight Co Inc 0.2%
Value $5.866M Shares 80,288 Share Price $73.06 * Est. Cost/Share $53.19 Unrealized @ Report Date +27.2%
PSA Public Storage 0.2%
Value $5.832M Shares 24,481 Share Price $238.23 * Est. Cost/Share $155.34 Unrealized @ Report Date +17.0%
CFG Citizens Financial Group Inc 0.2%
Value $5.821M Shares 164,654 Share Price $35.35 * Est. Cost/Share $26.42 Unrealized @ Report Date +0.2%
DOW Dow Inc 0.2%
Value $5.82M Shares 118,023 Share Price $49.31 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
— VMware Inc 0.2%
Value $5.764M Shares 34,477 Share Price $167.18 Est. Cost/Share $106.16 Unrealized @ Report Date —
ETR Entergy Corp 0.2%
Value $5.625M Shares 54,649 Share Price $102.93 * Est. Cost/Share $29.75 Unrealized @ Report Date +36.7%
A Agilent Technologies Inc 0.2%
Value $5.616M Shares 75,238 Share Price $74.64 * Est. Cost/Share $63.52 Unrealized @ Report Date +12.2%
MPC Marathon Petroleum Corp 0.2%
Value $5.603M Shares 100,246 Share Price $55.89 * Est. Cost/Share $46.32 Unrealized @ Report Date -1.9%
CRM Salesforcecom Inc 0.2%
Value $5.546M Shares 36,554 Share Price $151.72 Est. Cost/Share $152.29 Unrealized @ Report Date -1.6%
— Johnson Controls International 0.2%
Value $5.534M Shares 133,970 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
CCEP Coca-Cola European Partners PL 0.2%
Value $5.486M Shares 97,061 Share Price $56.52 * Est. Cost/Share $44.96 Unrealized @ Report Date +4.1%
OMC Omnicom Group Inc 0.2%
Value $5.451M Shares 66,524 Share Price $81.94 * Est. Cost/Share $59.44 Unrealized @ Report Date +9.0%
— Booking Holdings Inc 0.2%
Value $5.433M Shares 2,898 Share Price $1874.74 Est. Cost/Share $1874.74 Unrealized @ Report Date —
CDW CDW Corp/DE 0.2%
Value $5.41M Shares 48,738 Share Price $111.00 * Est. Cost/Share $62.72 Unrealized @ Report Date +63.7%
DG Dollar General Corp 0.2%
Value $5.169M Shares 38,240 Share Price $135.17 * Est. Cost/Share $78.08 Unrealized @ Report Date +58.6%
TROW T Rowe Price Group Inc 0.2%
Value $5.165M Shares 47,093 Share Price $109.68 * Est. Cost/Share $64.23 Unrealized @ Report Date +31.4%
GIS General Mills Inc 0.2%
Value $5.154M Shares 98,112 Share Price $52.53 * Est. Cost/Share $40.72 Unrealized @ Report Date +3.0%
HRL Hormel Foods Corp 0.2%
Value $5.151M Shares 127,036 Share Price $40.55 * Est. Cost/Share $29.63 Unrealized @ Report Date +14.6%
HPE Hewlett Packard Enterprise Co 0.2%
Value $5.142M Shares 343,949 Share Price $14.95 * Est. Cost/Share $11.05 Unrealized @ Report Date +10.0%
CINF Cincinnati Financial Corp 0.2%
Value $5.116M Shares 49,351 Share Price $103.67 * Est. Cost/Share $80.87 Unrealized @ Report Date +8.5%
CVS CVS Health Corp 0.2%
Value $5.044M Shares 92,551 Share Price $54.50 * Est. Cost/Share $58.59 Unrealized @ Report Date -24.6%
VFC VF Corp 0.2%
Value $5.016M Shares 57,412 Share Price $87.37 Est. Cost/Share $69.31 Unrealized @ Report Date +26.0%
— General Electric Co 0.2%
Value $4.986M Shares 474,868 Share Price $10.50 Est. Cost/Share $12.24 Unrealized @ Report Date —
CHTR Charter Communications Inc -A- 0.2%
Value $4.899M Shares 12,397 Share Price $395.18 Est. Cost/Share $338.69 Unrealized @ Report Date +16.7%
— Welltower Inc 0.2%
Value $4.84M Shares 59,385 Share Price $81.50 Est. Cost/Share $81.50 Unrealized @ Report Date —
VRSN VeriSign Inc 0.2%
Value $4.833M Shares 23,102 Share Price $209.20 Est. Cost/Share $194.66 Unrealized @ Report Date +6.5%
TDG TransDigm Group Inc 0.2%
Value $4.823M Shares 9,969 Share Price $483.80 * Est. Cost/Share $256.95 Unrealized @ Report Date +39.7%
AME Ametek Inc 0.2%
Value $4.82M Shares 53,055 Share Price $90.85 * Est. Cost/Share $66.87 Unrealized @ Report Date +30.1%
NTAP NetApp Inc 0.2%
Value $4.808M Shares 77,910 Share Price $61.71 * Est. Cost/Share $38.45 Unrealized @ Report Date +33.4%
CTAS Cintas Corp 0.2%
Value $4.776M Shares 20,131 Share Price $237.25 * Est. Cost/Share $39.31 Unrealized @ Report Date +41.3%
— Garmin Ltd 0.2%
Value $4.752M Shares 59,543 Share Price $79.81 Est. Cost/Share $79.81 Unrealized @ Report Date —
BAX Baxter International Inc 0.2%
Value $4.656M Shares 56,854 Share Price $81.89 * Est. Cost/Share $51.06 Unrealized @ Report Date +41.8%
MMM 3M Co 0.2%
Value $4.643M Shares 26,787 Share Price $173.33 * Est. Cost/Share $125.79 Unrealized @ Report Date -9.2%
ECL Ecolab Inc 0.2%
Value $4.637M Shares 23,490 Share Price $197.40 * Est. Cost/Share $145.09 Unrealized @ Report Date +27.0%
— TE Connectivity Ltd 0.2%
Value $4.587M Shares 47,876 Share Price $95.81 Est. Cost/Share $95.81 Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.2%
Value $4.5M Shares 101,916 Share Price $44.15 * Est. Cost/Share $41.50 Unrealized @ Report Date -12.0%
DRI Darden Restaurants Inc 0.2%
Value $4.495M Shares 36,924 Share Price $121.74 * Est. Cost/Share $80.90 Unrealized @ Report Date +25.3%
— HCP Inc 0.2%
Value $4.47M Shares 139,737 Share Price $31.99 Est. Cost/Share $27.29 Unrealized @ Report Date —
— Cigna Corp 0.2%
Value $4.464M Shares 28,332 Share Price $157.56 Est. Cost/Share $157.56 Unrealized @ Report Date —
RF Regions Financial Corp 0.2%
Value $4.454M Shares 298,106 Share Price $14.94 * Est. Cost/Share $11.91 Unrealized @ Report Date -3.9%
AMAT Applied Materials Inc 0.2%
Value $4.424M Shares 98,467 Share Price $44.93 * Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
FAST Fastenal Co 0.2%
Value $4.342M Shares 133,263 Share Price $32.58 * Est. Cost/Share $11.85 Unrealized @ Report Date +16.4%
MRSH Marsh & McLennan Cos Inc 0.2%
Value $4.338M Shares 43,476 Share Price $99.78 * Est. Cost/Share $66.97 Unrealized @ Report Date +34.7%
VLO Valero Energy Corp 0.2%
Value $4.334M Shares 50,625 Share Price $85.61 * Est. Cost/Share $51.90 Unrealized @ Report Date +26.6%
EXPD Expeditors International of Wa 0.2%
Value $4.284M Shares 56,481 Share Price $75.85 * Est. Cost/Share $53.32 Unrealized @ Report Date +31.8%
RMD ResMed Inc 0.2%
Value $4.235M Shares 34,704 Share Price $122.03 * Est. Cost/Share $89.17 Unrealized @ Report Date +29.3%
SUI Sun Communities Inc 0.2%
Value $4.224M Shares 32,949 Share Price $128.20 Est. Cost/Share $128.20 Unrealized @ Report Date —
RSG Republic Services Inc 0.2%
Value $4.213M Shares 48,631 Share Price $86.63 * Est. Cost/Share $60.25 Unrealized @ Report Date +30.9%
MCK McKesson Corp 0.2%
Value $4.189M Shares 31,171 Share Price $134.39 * Est. Cost/Share $134.38 Unrealized @ Report Date -4.5%
VEEV Veeva Systems Inc 0.2%
Value $4.13M Shares 25,478 Share Price $162.10 Est. Cost/Share $82.03 Unrealized @ Report Date +97.6%
MKC McCormick & Co Inc / MD 0.2%
Value $4.086M Shares 26,360 Share Price $155.01 * Est. Cost/Share $45.80 Unrealized @ Report Date +48.8%
AEP American Electric Power Co Inc 0.2%
Value $4.049M Shares 46,019 Share Price $87.99 * Est. Cost/Share $68.23 Unrealized @ Report Date +2.5%
DOV Dover Corp 0.2%
Value $4.047M Shares 40,385 Share Price $100.21 * Est. Cost/Share $72.46 Unrealized @ Report Date +26.1%
— Worldpay Inc 0.2%
Value $4.047M Shares 33,020 Share Price $122.56 Est. Cost/Share $122.56 Unrealized @ Report Date —
NOW ServiceNow Inc 0.2%
Value $3.991M Shares 14,537 Share Price $274.54 * Est. Cost/Share $43.97 Unrealized @ Report Date +24.9%
HST Host Hotels & Resorts Inc 0.2%
Value $3.97M Shares 217,844 Share Price $18.22 * Est. Cost/Share $13.80 Unrealized @ Report Date +4.6%
CSGP CoStar Group Inc 0.2%
Value $3.958M Shares 7,143 Share Price $554.11 * Est. Cost/Share $45.79 Unrealized @ Report Date +21.0%
ADI Analog Devices Inc 0.1%
Value $3.857M Shares 34,181 Share Price $112.84 * Est. Cost/Share $81.91 Unrealized @ Report Date +22.5%
BR Broadridge Financial Solutions 0.1%
Value $3.84M Shares 30,076 Share Price $127.68 * Est. Cost/Share $86.53 Unrealized @ Report Date +32.1%
EW Edwards Lifesciences Corp 0.1%
Value $3.787M Shares 20,500 Share Price $184.73 * Est. Cost/Share $60.47 Unrealized @ Report Date +1.8%
O Realty Income Corp 0.1%
Value $3.772M Shares 54,692 Share Price $68.97 * Est. Cost/Share $49.47 Unrealized @ Report Date -1.5%
GM General Motors Co 0.1%
Value $3.766M Shares 97,746 Share Price $38.53 * Est. Cost/Share $34.19 Unrealized @ Report Date +5.2%
F Ford Motor Co 0.1%
Value $3.675M Shares 359,072 Share Price $10.23 * Est. Cost/Share $7.90 Unrealized @ Report Date -6.3%
— Seagate Technology 0.1%
Value $3.675M Shares 77,993 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
IEX IDEX Corp 0.1%
Value $3.669M Shares 21,317 Share Price $172.12 * Est. Cost/Share $126.03 Unrealized @ Report Date +26.1%
KR Kroger Co 0.1%
Value $3.644M Shares 167,807 Share Price $21.72 * Est. Cost/Share $22.38 Unrealized @ Report Date -15.7%
ADBE Adobe Systems Inc 0.1%
Value $3.633M Shares 12,330 Share Price $294.65 Est. Cost/Share $168.49 Unrealized @ Report Date +74.9%
OGE OGE Energy Corp 0.1%
Value $3.618M Shares 84,997 Share Price $42.57 Est. Cost/Share $38.23 Unrealized @ Report Date +11.3%
ELS Equity Lifestyle Properties In 0.1%
Value $3.596M Shares 29,637 Share Price $121.33 Est. Cost/Share $121.33 Unrealized @ Report Date —
BALL Ball Corp 0.1%
Value $3.594M Shares 51,338 Share Price $70.01 * Est. Cost/Share $44.67 Unrealized @ Report Date +45.5%
GLW Corning Inc 0.1%
Value $3.578M Shares 107,620 Share Price $33.25 * Est. Cost/Share $24.42 Unrealized @ Report Date +13.4%
ORLY O'Reilly Automotive Inc 0.1%
Value $3.57M Shares 9,668 Share Price $369.26 * Est. Cost/Share $18.30 Unrealized @ Report Date +34.6%
NXPI NXP Semiconductor NV 0.1%
Value $3.523M Shares 36,099 Share Price $97.59 * Est. Cost/Share $86.89 Unrealized @ Report Date +1.0%
RNR RenaissanceRe Holdings Ltd 0.1%
Value $3.472M Shares 19,504 Share Price $178.01 Est. Cost/Share $164.36 Unrealized @ Report Date +8.3%
SNA Snap-on Inc 0.1%
Value $3.463M Shares 20,903 Share Price $165.67 * Est. Cost/Share $133.49 Unrealized @ Report Date +4.6%
RHI Robert Half International Inc 0.1%
Value $3.427M Shares 60,122 Share Price $57.00 Est. Cost/Share $52.57 Unrealized @ Report Date +8.4%
KEYS Keysight Technologies Inc 0.1%
Value $3.427M Shares 38,165 Share Price $89.79 Est. Cost/Share $72.63 Unrealized @ Report Date +23.7%
TSCO Tractor Supply Co 0.1%
Value $3.392M Shares 31,164 Share Price $108.84 * Est. Cost/Share $12.34 Unrealized @ Report Date +59.4%
MTB M&T Bank Corp 0.1%
Value $3.392M Shares 19,943 Share Price $170.08 * Est. Cost/Share $125.15 Unrealized @ Report Date +10.2%
KMI Kinder Morgan Inc/Delaware 0.1%
Value $3.349M Shares 160,356 Share Price $20.88 * Est. Cost/Share $11.62 Unrealized @ Report Date +22.2%
AGNC AGNC Investment Corp 0.1%
Value $3.342M Shares 198,706 Share Price $16.82 Est. Cost/Share $20.34 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.1%
Value $3.293M Shares 27,869 Share Price $118.16 * Est. Cost/Share $85.75 Unrealized @ Report Date +27.0%
ILMN Illumina Inc 0.1%
Value $3.29M Shares 8,937 Share Price $368.13 * Est. Cost/Share $281.99 Unrealized @ Report Date +27.0%
XEL Xcel Energy Inc 0.1%
Value $3.277M Shares 55,096 Share Price $59.48 * Est. Cost/Share $42.20 Unrealized @ Report Date +15.7%
XYL Xylem Inc/NY 0.1%
Value $3.208M Shares 38,360 Share Price $83.63 * Est. Cost/Share $58.47 Unrealized @ Report Date +32.4%
— IQVIA Holdings Inc 0.1%
Value $3.159M Shares 19,628 Share Price $160.94 Est. Cost/Share $160.94 Unrealized @ Report Date —
— Discover Financial Services 0.1%
Value $3.145M Shares 40,543 Share Price $77.57 Est. Cost/Share $68.42 Unrealized @ Report Date —
UGI UGI Corp 0.1%
Value $3.124M Shares 58,490 Share Price $53.41 Est. Cost/Share $50.30 Unrealized @ Report Date +6.2%
LVS Las Vegas Sands Corp 0.1%
Value $3.123M Shares 52,830 Share Price $59.11 * Est. Cost/Share $55.18 Unrealized @ Report Date -2.1%
— Liberty Property Trust 0.1%
Value $3.106M Shares 62,084 Share Price $50.03 Est. Cost/Share $39.71 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.1%
Value $3.089M Shares 38,278 Share Price $80.70 * Est. Cost/Share $55.36 Unrealized @ Report Date +21.1%
CE Celanese Corp 0.1%
Value $3.085M Shares 28,629 Share Price $107.76 * Est. Cost/Share $84.75 Unrealized @ Report Date +12.4%
— Total System Services Inc 0.1%
Value $3.069M Shares 23,924 Share Price $128.28 Est. Cost/Share $77.61 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.1%
Value $3.065M Shares 21,108 Share Price $145.21 * Est. Cost/Share $128.64 Unrealized @ Report Date +0.4%
— Xerox Corp 0.1%
Value $3.044M Shares 85,973 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.1%
Value $3.041M Shares 13,438 Share Price $226.30 * Est. Cost/Share $163.19 Unrealized @ Report Date +18.7%
CCL Carnival Corp 0.1%
Value $3.006M Shares 64,570 Share Price $46.55 * Est. Cost/Share $55.46 Unrealized @ Report Date -18.9%
FOXA Fox Corp 0.1%
Value $2.975M Shares 81,195 Share Price $36.64 * Est. Cost/Share $33.56 Unrealized @ Report Date +0.0%
EMN Eastman Chemical Co 0.1%
Value $2.964M Shares 38,077 Share Price $77.84 * Est. Cost/Share $62.84 Unrealized @ Report Date -1.8%
ACGL Arch Capital Group Ltd 0.1%
Value $2.956M Shares 79,715 Share Price $37.08 * Est. Cost/Share $32.43 Unrealized @ Report Date +8.7%
DXC DXC Technology Co 0.1%
Value $2.949M Shares 53,479 Share Price $55.14 * Est. Cost/Share $55.87 Unrealized @ Report Date -4.4%
DAL Delta Air Lines Inc 0.1%
Value $2.923M Shares 51,504 Share Price $56.75 * Est. Cost/Share $46.88 Unrealized @ Report Date +15.3%
LEA Lear Corp 0.1%
Value $2.912M Shares 20,904 Share Price $139.30 * Est. Cost/Share $129.71 Unrealized @ Report Date -6.0%
— KKR & Co Inc 0.1%
Value $2.903M Shares 114,883 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
GPC Genuine Parts Co 0.1%
Value $2.861M Shares 27,624 Share Price $103.57 * Est. Cost/Share $78.97 Unrealized @ Report Date +8.8%
NUE Nucor Corp 0.1%
Value $2.854M Shares 51,770 Share Price $55.13 * Est. Cost/Share $52.92 Unrealized @ Report Date -8.7%
SYF Synchrony Financial 0.1%
Value $2.854M Shares 82,308 Share Price $34.67 * Est. Cost/Share $27.25 Unrealized @ Report Date +8.1%
CPRT Copart Inc 0.1%
Value $2.838M Shares 37,976 Share Price $74.73 * Est. Cost/Share $13.66 Unrealized @ Report Date +36.7%
— Anadarko Petroleum Corp 0.1%
Value $2.833M Shares 40,151 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.1%
Value $2.777M Shares 22,911 Share Price $121.21 * Est. Cost/Share $116.54 Unrealized @ Report Date -0.1%
CAH Cardinal Health Inc 0.1%
Value $2.699M Shares 57,322 Share Price $47.08 * Est. Cost/Share $43.92 Unrealized @ Report Date -10.4%
ITW Illinois Tool Works Inc 0.1%
Value $2.696M Shares 17,880 Share Price $150.78 * Est. Cost/Share $114.25 Unrealized @ Report Date +13.2%
GWW WW Grainger Inc 0.1%
Value $2.69M Shares 10,029 Share Price $268.22 * Est. Cost/Share $203.84 Unrealized @ Report Date +21.1%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $2.689M Shares 14,663 Share Price $183.39 Est. Cost/Share $126.77 Unrealized @ Report Date +44.7%
TAP Molson Coors Brewing Co 0.1%
Value $2.68M Shares 47,849 Share Price $56.01 * Est. Cost/Share $56.37 Unrealized @ Report Date -16.4%
— Jazz Pharmaceuticals Plc 0.1%
Value $2.679M Shares 18,790 Share Price $142.58 Est. Cost/Share $142.58 Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.1%
Value $2.669M Shares 45,356 Share Price $58.85 * Est. Cost/Share $37.41 Unrealized @ Report Date +26.2%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value $2.668M Shares 7,693 Share Price $346.81 Est. Cost/Share $263.74 Unrealized @ Report Date +31.5%
YUM Yum! Brands Inc 0.1%
Value $2.668M Shares 24,106 Share Price $110.68 * Est. Cost/Share $87.61 Unrealized @ Report Date +12.0%
— Kellogg Co 0.1%
Value $2.662M Shares 49,696 Share Price $53.57 * Est. Cost/Share $47.80 Unrealized @ Report Date -16.8%
PHM Pulte Homes Inc 0.1%
Value $2.662M Shares 84,160 Share Price $31.63 * Est. Cost/Share $27.24 Unrealized @ Report Date +8.5%
VTR Ventas Inc 0.1%
Value $2.648M Shares 38,751 Share Price $68.33 * Est. Cost/Share $45.41 Unrealized @ Report Date +16.5%
CBRE CBRE Group Inc 0.1%
Value $2.642M Shares 51,503 Share Price $51.30 Est. Cost/Share $49.70 Unrealized @ Report Date +3.2%
CDNS Cadence Design Systems Inc 0.1%
Value $2.628M Shares 37,107 Share Price $70.82 Est. Cost/Share $61.88 Unrealized @ Report Date +14.4%
— CenturyLink Inc 0.1%
Value $2.624M Shares 223,030 Share Price $11.77 Est. Cost/Share $16.99 Unrealized @ Report Date —
MELI MercadoLibre Inc 0.1%
Value $2.585M Shares 4,226 Share Price $611.69 Est. Cost/Share $377.69 Unrealized @ Report Date +62.0%
VRSK Verisk Analytics Inc 0.1%
Value $2.579M Shares 17,614 Share Price $146.42 * Est. Cost/Share $111.60 Unrealized @ Report Date +25.9%
KSS Kohl's Corp 0.1%
Value $2.524M Shares 53,102 Share Price $47.53 Est. Cost/Share $44.16 Unrealized @ Report Date +7.7%
EBAY eBay Inc 0.1%
Value $2.507M Shares 63,473 Share Price $39.50 * Est. Cost/Share $31.59 Unrealized @ Report Date +12.1%
— Activision Blizzard Inc 0.1%
Value $2.45M Shares 51,916 Share Price $47.19 Est. Cost/Share $52.50 Unrealized @ Report Date —
— Varian Medical Systems Inc 0.1%
Value $2.424M Shares 17,812 Share Price $136.09 Est. Cost/Share $119.34 Unrealized @ Report Date —
ALLE Allegion PLC 0.1%
Value $2.424M Shares 21,931 Share Price $110.53 * Est. Cost/Share $91.91 Unrealized @ Report Date +10.8%
SWKS Skyworks Solutions Inc 0.1%
Value $2.391M Shares 30,936 Share Price $77.29 * Est. Cost/Share $81.21 Unrealized @ Report Date -18.5%
KEY Key Corp 0.1%
Value $2.366M Shares 133,275 Share Price $17.75 * Est. Cost/Share $13.11 Unrealized @ Report Date -1.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $2.364M Shares 7,557 Share Price $312.82 Est. Cost/Share $383.80 Unrealized @ Report Date -18.9%
SRE Sempra Energy 0.1%
Value $2.35M Shares 17,097 Share Price $137.45 * Est. Cost/Share $52.85 Unrealized @ Report Date +4.8%
FFIV F5 Networks Inc 0.1%
Value $2.309M Shares 15,859 Share Price $145.60 Est. Cost/Share $145.80 Unrealized @ Report Date -0.1%
UAL United Continental Holdings Inc 0.1%
Value $2.299M Shares 26,266 Share Price $87.53 Est. Cost/Share $81.62 Unrealized @ Report Date +7.3%
— Red Hat Inc 0.1%
Value $2.295M Shares 12,222 Share Price $187.78 Est. Cost/Share $116.21 Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.1%
Value $2.295M Shares 26,908 Share Price $85.29 * Est. Cost/Share $63.19 Unrealized @ Report Date +9.6%
W Wayfair Inc 0.1%
Value $2.235M Shares 15,305 Share Price $146.03 Est. Cost/Share $110.52 Unrealized @ Report Date +32.1%
BEN Franklin Resources Inc 0.1%
Value $2.231M Shares 64,114 Share Price $34.80 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.4%
— VEREIT Inc 0.1%
Value $2.216M Shares 245,931 Share Price $9.01 Est. Cost/Share $8.00 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.1%
Value $2.206M Shares 109,164 Share Price $20.21 Est. Cost/Share $20.20 Unrealized @ Report Date +0.0%
WDAY Workday Inc 0.1%
Value $2.204M Shares 10,720 Share Price $205.60 Est. Cost/Share $147.06 Unrealized @ Report Date +39.8%
CHKP Check Point Software Technolog 0.1%
Value $2.195M Shares 18,985 Share Price $115.62 Est. Cost/Share $118.07 Unrealized @ Report Date -2.1%
— Kansas City Southern 0.1%
Value $2.191M Shares 17,983 Share Price $121.84 Est. Cost/Share $101.61 Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $2.19M Shares 15,387 Share Price $142.33 Est. Cost/Share $155.29 Unrealized @ Report Date -8.3%
HEI HEICO Corp 0.1%
Value $2.166M Shares 16,185 Share Price $133.83 Est. Cost/Share $111.23 Unrealized @ Report Date +20.3%
FCX Freeport-McMoRan Copper & Gold 0.1%
Value $2.164M Shares 186,403 Share Price $11.61 * Est. Cost/Share $12.68 Unrealized @ Report Date -15.5%
CMA Comerica Inc 0.1%
Value $2.15M Shares 29,598 Share Price $72.64 * Est. Cost/Share $59.98 Unrealized @ Report Date -11.7%
OC Owens Corning 0.1%
Value $2.134M Shares 36,667 Share Price $58.20 Est. Cost/Share $83.32 Unrealized @ Report Date -30.1%
— Twitter Inc 0.1%
Value $2.131M Shares 61,063 Share Price $34.90 Est. Cost/Share $27.53 Unrealized @ Report Date —
MAN Manpower Group Inc 0.1%
Value $2.122M Shares 21,981 Share Price $96.54 Est. Cost/Share $84.46 Unrealized @ Report Date +14.4%
IDXX IDEXX Laboratories Inc 0.1%
Value $2.079M Shares 7,551 Share Price $275.33 Est. Cost/Share $169.82 Unrealized @ Report Date +62.1%
CL Colgate-Palmolive Co 0.1%
Value $2.075M Shares 28,945 Share Price $71.69 * Est. Cost/Share $59.59 Unrealized @ Report Date +3.2%
— ANSYS Inc 0.1%
Value $2.075M Shares 10,134 Share Price $204.76 Est. Cost/Share $152.97 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.1%
Value $2.052M Shares 40,385 Share Price $50.81 * Est. Cost/Share $49.29 Unrealized @ Report Date -5.2%
ZTS Zoetis Inc 0.1%
Value $2.026M Shares 17,846 Share Price $113.53 * Est. Cost/Share $63.94 Unrealized @ Report Date +68.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.99M Shares 17,151 Share Price $116.03 * Est. Cost/Share $97.49 Unrealized @ Report Date +5.3%
— CBS Corp 0.1%
Value $1.987M Shares 39,818 Share Price $49.90 Est. Cost/Share $57.27 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.1%
Value $1.985M Shares 24,764 Share Price $80.16 Est. Cost/Share $64.50 Unrealized @ Report Date +24.3%
Z Zillow Group Inc 0.1%
Value $1.979M Shares 42,641 Share Price $46.41 Est. Cost/Share $41.39 Unrealized @ Report Date +12.1%
LULU Lululemon Athletica Inc 0.1%
Value $1.978M Shares 10,973 Share Price $180.26 Est. Cost/Share $134.07 Unrealized @ Report Date +34.4%
AMD Advanced Micro Devices Inc 0.1%
Value $1.969M Shares 64,841 Share Price $30.37 Est. Cost/Share $12.05 Unrealized @ Report Date +152.0%
— AXA Equitable Holdings Inc 0.1%
Value $1.957M Shares 93,644 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
MGM MGM Mirage 0.1%
Value $1.95M Shares 68,268 Share Price $28.56 Est. Cost/Share $25.84 Unrealized @ Report Date +8.7%
SJM JM Smucker Co 0.1%
Value $1.932M Shares 16,777 Share Price $115.16 * Est. Cost/Share $101.59 Unrealized @ Report Date -8.3%
WYNN Wynn Resorts Ltd 0.1%
Value $1.92M Shares 15,485 Share Price $123.99 * Est. Cost/Share $128.16 Unrealized @ Report Date -8.4%
LNC Lincoln National Corp 0.1%
Value $1.904M Shares 29,534 Share Price $64.47 * Est. Cost/Share $51.73 Unrealized @ Report Date -8.6%
CHRW CH Robinson Worldwide Inc 0.1%
Value $1.889M Shares 22,378 Share Price $84.41 * Est. Cost/Share $75.14 Unrealized @ Report Date -3.9%
MLCO Melco Resorts & Entertainment 0.1%
Value $1.877M Shares 86,409 Share Price $21.72 Est. Cost/Share $22.70 Unrealized @ Report Date -4.3%
— Marathon Oil Corp 0.1%
Value $1.854M Shares 130,463 Share Price $14.21 Est. Cost/Share $16.55 Unrealized @ Report Date —
— BlackRock Inc 0.1%
Value $1.796M Shares 3,827 Share Price $469.30 Est. Cost/Share $475.51 Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $1.781M Shares 13,422 Share Price $132.69 * Est. Cost/Share $130.31 Unrealized @ Report Date -1.4%
FANG Diamondback Energy Inc 0.1%
Value $1.77M Shares 16,244 Share Price $108.96 * Est. Cost/Share $81.14 Unrealized @ Report Date +4.5%
CCI Crown Castle International Cor 0.1%
Value $1.769M Shares 13,571 Share Price $130.35 * Est. Cost/Share $96.59 Unrealized @ Report Date +2.0%
PKG Packaging Corp of America 0.1%
Value $1.755M Shares 18,410 Share Price $95.33 * Est. Cost/Share $76.96 Unrealized @ Report Date +1.8%
— IAC/InterActiveCorp 0.1%
Value $1.75M Shares 8,043 Share Price $217.58 Est. Cost/Share $122.22 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.1%
Value $1.748M Shares 5,990 Share Price $291.82 * Est. Cost/Share $206.12 Unrealized @ Report Date +13.0%
— ABIOMED Inc 0.1%
Value $1.738M Shares 6,671 Share Price $260.53 Est. Cost/Share $408.93 Unrealized @ Report Date —
— HollyFrontier Corp 0.1%
Value $1.709M Shares 36,926 Share Price $46.28 Est. Cost/Share $41.31 Unrealized @ Report Date —
— Maxim Integrated Products Inc 0.1%
Value $1.708M Shares 28,556 Share Price $59.81 Est. Cost/Share $52.72 Unrealized @ Report Date —
WU Western Union Co 0.1%
Value $1.703M Shares 85,609 Share Price $19.89 Est. Cost/Share $19.91 Unrealized @ Report Date —
— Invesco Ltd 0.1%
Value $1.7M Shares 83,089 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.699M Shares 11,386 Share Price $149.22 * Est. Cost/Share $42.89 Unrealized @ Report Date +12.6%
TTWO Take-Two Interactive Software 0.1%
Value $1.698M Shares 14,960 Share Price $113.50 Est. Cost/Share $115.13 Unrealized @ Report Date -1.4%
WAT Waters Corp 0.1%
Value $1.697M Shares 7,883 Share Price $215.27 Est. Cost/Share $199.70 Unrealized @ Report Date +7.8%
— Tableau Software Inc 0.1%
Value $1.695M Shares 10,208 Share Price $166.05 Est. Cost/Share $127.25 Unrealized @ Report Date —
TRU TransUnion 0.1%
Value $1.694M Shares 23,041 Share Price $73.52 * Est. Cost/Share $51.35 Unrealized @ Report Date +38.9%
RL Ralph Lauren Corp 0.1%
Value $1.689M Shares 14,872 Share Price $113.57 * Est. Cost/Share $91.84 Unrealized @ Report Date +9.2%
XYZ Square Inc 0.1%
Value $1.687M Shares 23,255 Share Price $72.54 Est. Cost/Share $36.61 Unrealized @ Report Date +98.1%
DGX Quest Diagnostics Inc /DE 0.1%
Value $1.68M Shares 16,504 Share Price $101.79 * Est. Cost/Share $81.20 Unrealized @ Report Date +10.0%
— Splunk Inc 0.1%
Value $1.66M Shares 13,201 Share Price $125.75 Est. Cost/Share $113.85 Unrealized @ Report Date —
FIS Fidelity National Information 0.1%
Value $1.656M Shares 13,490 Share Price $122.76 * Est. Cost/Share $83.08 Unrealized @ Report Date +30.2%
— Liberty SiriusXM Group 0.1%
Value $1.607M Shares 42,503 Share Price $37.81 Est. Cost/Share $42.43 Unrealized @ Report Date —
CPB Campbell Soup Co 0.1%
Value $1.603M Shares 39,994 Share Price $40.08 * Est. Cost/Share $39.94 Unrealized @ Report Date -19.2%
TMUS T-Mobile US Inc 0.1%
Value $1.6M Shares 21,577 Share Price $74.15 * Est. Cost/Share $65.60 Unrealized @ Report Date +9.2%
PANW Palo Alto Networks Inc 0.1%
Value $1.586M Shares 7,786 Share Price $203.70 * Est. Cost/Share $34.70 Unrealized @ Report Date -2.1%
SSNC SS&C Technologies Holdings Inc 0.1%
Value $1.57M Shares 27,257 Share Price $57.60 Est. Cost/Share $58.90 Unrealized @ Report Date -2.2%
— Cerner Corp 0.1%
Value $1.566M Shares 21,363 Share Price $73.30 Est. Cost/Share $68.11 Unrealized @ Report Date —
MTD Mettler-Toledo International I 0.1%
Value $1.553M Shares 1,847 Share Price $840.82 Est. Cost/Share $612.33 Unrealized @ Report Date +37.2%
TSLA Tesla Inc 0.1%
Value $1.526M Shares 6,830 Share Price $223.43 * Est. Cost/Share $20.25 Unrealized @ Report Date -26.4%
WDC Western Digital Corp 0.1%
Value $1.501M Shares 31,562 Share Price $47.56 * Est. Cost/Share $54.26 Unrealized @ Report Date -36.0%
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.494M Shares 2,040 Share Price $732.35 * Est. Cost/Share $8.86 Unrealized @ Report Date +65.5%
GAP Gap Inc 0.1%
Value $1.486M Shares 82,725 Share Price $17.96 * Est. Cost/Share $19.34 Unrealized @ Report Date -26.5%
EFX Equifax Inc 0.1%
Value $1.486M Shares 10,988 Share Price $135.24 * Est. Cost/Share $104.33 Unrealized @ Report Date +23.2%
NTRS Northern Trust Corp 0.1%
Value $1.486M Shares 16,510 Share Price $90.01 * Est. Cost/Share $75.93 Unrealized @ Report Date -2.9%
HUM Humana Inc 0.1%
Value $1.475M Shares 5,558 Share Price $265.38 * Est. Cost/Share $239.14 Unrealized @ Report Date +4.9%
MNST Monster Beverage Corp 0.1%
Value $1.466M Shares 22,969 Share Price $63.83 * Est. Cost/Share $26.64 Unrealized @ Report Date +19.8%
AYI Acuity Brands Inc 0.1%
Value $1.465M Shares 10,620 Share Price $137.95 * Est. Cost/Share $142.43 Unrealized @ Report Date -5.3%
— First Data Corp 0.1%
Value $1.462M Shares 54,033 Share Price $27.06 Est. Cost/Share $22.08 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.1%
Value $1.451M Shares 12,294 Share Price $118.03 Est. Cost/Share $100.76 Unrealized @ Report Date +17.2%
LII Lennox International Inc 0.1%
Value $1.446M Shares 5,255 Share Price $275.17 * Est. Cost/Share $179.17 Unrealized @ Report Date +41.8%
— Linde PLC 0.1%
Value $1.442M Shares 7,179 Share Price $200.86 Est. Cost/Share $200.86 Unrealized @ Report Date —
WPC WP Carey Inc 0.1%
Value $1.429M Shares 17,594 Share Price $81.22 Est. Cost/Share $80.18 Unrealized @ Report Date —
— WestRock Co 0.1%
Value $1.42M Shares 38,928 Share Price $36.48 Est. Cost/Share $37.76 Unrealized @ Report Date —
EG Everest Re Group Ltd 0.1%
Value $1.42M Shares 5,746 Share Price $247.13 * Est. Cost/Share $208.75 Unrealized @ Report Date +3.4%
MKTX MarketAxess Holdings Inc 0.1%
Value $1.42M Shares 4,419 Share Price $321.34 * Est. Cost/Share $270.14 Unrealized @ Report Date +11.3%
HSIC Henry Schein Inc 0.1%
Value $1.403M Shares 20,071 Share Price $69.90 Est. Cost/Share $63.86 Unrealized @ Report Date +9.5%
NVR NVR Inc 0.1%
Value $1.392M Shares 413 Share Price $3370.46 Est. Cost/Share $3012.57 Unrealized @ Report Date +11.9%
— Spirit Aerosystems Holdings In 0.1%
Value $1.381M Shares 16,967 Share Price $81.39 Est. Cost/Share $85.86 Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.1%
Value $1.377M Shares 16,514 Share Price $83.38 * Est. Cost/Share $49.37 Unrealized @ Report Date +37.2%
— CyberArk Software Ltd 0.1%
Value $1.365M Shares 10,685 Share Price $127.75 Est. Cost/Share $127.75 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.1%
Value $1.361M Shares 14,464 Share Price $94.10 * Est. Cost/Share $67.41 Unrealized @ Report Date +5.9%
ES Eversource Energy 0.1%
Value $1.346M Shares 17,755 Share Price $75.81 * Est. Cost/Share $55.96 Unrealized @ Report Date +7.5%
— Viacom Inc 0.1%
Value $1.335M Shares 44,683 Share Price $29.88 Est. Cost/Share $36.19 Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $1.327M Shares 8,286 Share Price $160.15 * Est. Cost/Share $141.56 Unrealized @ Report Date +7.7%
FLEX Flex Ltd 0.1%
Value $1.318M Shares 137,702 Share Price $9.57 * Est. Cost/Share $7.69 Unrealized @ Report Date -6.2%
EXPE Expedia Inc 0.0%
Value $1.307M Shares 9,823 Share Price $133.06 Est. Cost/Share $120.60 Unrealized @ Report Date +8.3%
SYK Stryker Corp 0.0%
Value $1.281M Shares 6,232 Share Price $205.55 * Est. Cost/Share $137.82 Unrealized @ Report Date +39.2%
— Juniper Networks Inc 0.0%
Value $1.255M Shares 47,128 Share Price $26.63 Est. Cost/Share $26.74 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.0%
Value $1.253M Shares 19,763 Share Price $63.40 * Est. Cost/Share $62.40 Unrealized @ Report Date -7.8%
— Nordstrom Inc 0.0%
Value $1.246M Shares 39,120 Share Price $31.85 Est. Cost/Share $36.55 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $1.238M Shares 10,021 Share Price $123.54 Est. Cost/Share $108.52 Unrealized @ Report Date +13.8%
SABR Sabre Corp 0.0%
Value $1.22M Shares 54,946 Share Price $22.20 Est. Cost/Share $22.91 Unrealized @ Report Date -3.1%
— Knight-Swift Transportation Ho 0.0%
Value $1.219M Shares 37,117 Share Price $32.84 Est. Cost/Share $32.84 Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $1.207M Shares 36,671 Share Price $32.91 Est. Cost/Share $28.41 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $1.206M Shares 27,838 Share Price $43.32 * Est. Cost/Share $31.21 Unrealized @ Report Date -1.9%
HRB H&R Block Inc 0.0%
Value $1.195M Shares 40,780 Share Price $29.30 * Est. Cost/Share $20.72 Unrealized @ Report Date +9.9%
ED Consolidated Edison Inc 0.0%
Value $1.191M Shares 13,584 Share Price $87.68 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.2%
— Arconic Inc 0.0%
Value $1.189M Shares 46,043 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $1.181M Shares 30,074 Share Price $39.27 * Est. Cost/Share $33.55 Unrealized @ Report Date +5.0%
FDS Factset Research Systems Inc 0.0%
Value $1.178M Shares 4,108 Share Price $286.76 * Est. Cost/Share $259.58 Unrealized @ Report Date +3.7%
LYV Live Nation Entertainment Inc 0.0%
Value $1.174M Shares 17,724 Share Price $66.24 Est. Cost/Share $43.52 Unrealized @ Report Date +52.2%
— Interpublic Group of Cos Inc 0.0%
Value $1.162M Shares 51,381 Share Price $22.62 * Est. Cost/Share $16.53 Unrealized @ Report Date +5.4%
ALGN Align Technology Inc 0.0%
Value $1.156M Shares 4,223 Share Price $273.74 Est. Cost/Share $205.65 Unrealized @ Report Date +33.1%
UHS Universal Health Services Inc 0.0%
Value $1.151M Shares 8,829 Share Price $130.37 * Est. Cost/Share $122.38 Unrealized @ Report Date +3.3%
PII Polaris Industries Inc 0.0%
Value $1.147M Shares 12,570 Share Price $91.25 Est. Cost/Share $100.55 Unrealized @ Report Date -9.3%
DTE DTE Energy Co 0.0%
Value $1.145M Shares 8,956 Share Price $127.85 * Est. Cost/Share $85.76 Unrealized @ Report Date +2.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $1.138M Shares 8,090 Share Price $140.67 Est. Cost/Share $151.71 Unrealized @ Report Date -7.5%
LEG Leggett & Platt Inc 0.0%
Value $1.132M Shares 29,507 Share Price $38.36 Est. Cost/Share $40.46 Unrealized @ Report Date -5.2%
M Macy's Inc 0.0%
Value $1.128M Shares 52,524 Share Price $21.48 Est. Cost/Share $29.71 Unrealized @ Report Date -27.8%
TEVA Teva Pharmaceutical Industries 0.0%
Value $1.124M Shares 121,752 Share Price $9.23 Est. Cost/Share $21.17 Unrealized @ Report Date -56.4%
AVB AvalonBay Communities Inc 0.0%
Value $1.119M Shares 5,509 Share Price $203.12 * Est. Cost/Share $148.42 Unrealized @ Report Date +9.4%
LEN Lennar Corp 0.0%
Value $1.118M Shares 23,080 Share Price $48.44 * Est. Cost/Share $46.22 Unrealized @ Report Date -6.6%
— DISH Network Corp 0.0%
Value $1.106M Shares 28,810 Share Price $38.39 Est. Cost/Share $36.25 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1.081M Shares 20,163 Share Price $53.61 Est. Cost/Share $55.58 Unrealized @ Report Date -3.5%
KMX CarMax Inc 0.0%
Value $1.08M Shares 12,435 Share Price $86.85 Est. Cost/Share $78.21 Unrealized @ Report Date +11.0%
CAG ConAgra Foods Inc 0.0%
Value $1.077M Shares 40,624 Share Price $26.51 * Est. Cost/Share $26.99 Unrealized @ Report Date -24.7%
FNF FNF Group 0.0%
Value $1.062M Shares 26,368 Share Price $40.28 * Est. Cost/Share $20.37 Unrealized @ Report Date +43.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.053M Shares 18,032 Share Price $58.40 Est. Cost/Share $53.73 Unrealized @ Report Date +8.6%
JKHY Jack Henry & Associates Inc 0.0%
Value $1.051M Shares 7,847 Share Price $133.94 * Est. Cost/Share $101.85 Unrealized @ Report Date +21.7%
— Annaly Capital Management Inc 0.0%
Value $1.04M Shares 113,931 Share Price $9.13 Est. Cost/Share $11.38 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $1.024M Shares 25,425 Share Price $40.28 Est. Cost/Share $36.07 Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $1.018M Shares 7,164 Share Price $142.10 Est. Cost/Share $134.95 Unrealized @ Report Date +5.3%
AAP Advance Auto Parts Inc 0.0%
Value $1.013M Shares 6,572 Share Price $154.14 * Est. Cost/Share $118.85 Unrealized @ Report Date +14.3%
— Arista Networks Inc 0.0%
Value $998K Shares 3,843 Share Price $259.69 Est. Cost/Share $188.52 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $978K Shares 7,600 Share Price $128.68 Est. Cost/Share $97.01 Unrealized @ Report Date +32.7%
MOS Mosaic Co/The 0.0%
Value $977K Shares 39,015 Share Price $25.04 * Est. Cost/Share $29.02 Unrealized @ Report Date -23.7%
TWLO Twilio Inc 0.0%
Value $975K Shares 7,148 Share Price $136.40 Est. Cost/Share $133.15 Unrealized @ Report Date +2.4%
— Liberty Media Corp-Liberty For 0.0%
Value $940K Shares 25,123 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
DXCM DexCom Inc 0.0%
Value $940K Shares 6,274 Share Price $149.82 * Est. Cost/Share $31.72 Unrealized @ Report Date +18.1%
BFH Alliance Data Systems Corp 0.0%
Value $936K Shares 6,676 Share Price $140.20 * Est. Cost/Share $138.21 Unrealized @ Report Date -28.0%
PFG Principal Financial Group Inc 0.0%
Value $935K Shares 16,148 Share Price $57.90 * Est. Cost/Share $40.58 Unrealized @ Report Date +11.1%
TRV Travelers Cos Inc 0.0%
Value $928K Shares 6,206 Share Price $149.53 * Est. Cost/Share $124.99 Unrealized @ Report Date +4.1%
— SBA Communications Corp 0.0%
Value $913K Shares 4,060 Share Price $224.88 Est. Cost/Share $224.88 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $899K Shares 28,341 Share Price $31.72 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.6%
— CIT Group Inc 0.0%
Value $891K Shares 16,950 Share Price $52.57 Est. Cost/Share $50.61 Unrealized @ Report Date —
APH Amphenol Corp 0.0%
Value $851K Shares 8,870 Share Price $95.94 * Est. Cost/Share $17.72 Unrealized @ Report Date +27.3%
PAYC Paycom Software Inc 0.0%
Value $845K Shares 3,728 Share Price $226.66 Est. Cost/Share $201.32 Unrealized @ Report Date +10.4%
— TechnipFMC PLC 0.0%
Value $839K Shares 32,352 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $837K Shares 11,933 Share Price $70.14 Est. Cost/Share $70.32 Unrealized @ Report Date -0.2%
COTY Coty Inc 0.0%
Value $805K Shares 60,095 Share Price $13.40 * Est. Cost/Share $15.81 Unrealized @ Report Date -18.1%
— Alexion Pharmaceuticals Inc 0.0%
Value $791K Shares 6,036 Share Price $131.05 Est. Cost/Share $120.95 Unrealized @ Report Date —
— Tiffany & Co 0.0%
Value $784K Shares 8,373 Share Price $93.63 Est. Cost/Share $93.30 Unrealized @ Report Date —
TRMB Trimble Navigation Ltd 0.0%
Value $781K Shares 17,305 Share Price $45.13 Est. Cost/Share $39.07 Unrealized @ Report Date +15.4%
— Liberty Global Plc 0.0%
Value $779K Shares 29,376 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
MDB MongoDB Inc 0.0%
Value $770K Shares 5,060 Share Price $152.17 Est. Cost/Share $145.16 Unrealized @ Report Date +4.8%
ZBRA Zebra Technologies Corp 0.0%
Value $757K Shares 3,613 Share Price $209.52 Est. Cost/Share $201.62 Unrealized @ Report Date +3.9%
MIDD Middleby Corp/The 0.0%
Value $745K Shares 5,489 Share Price $135.73 Est. Cost/Share $114.10 Unrealized @ Report Date +18.9%
PAGP Plains GP Holdings LP 0.0%
Value $742K Shares 29,718 Share Price $24.97 Est. Cost/Share $24.37 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc. 0.0%
Value $742K Shares 5,132 Share Price $144.58 * Est. Cost/Share $109.05 Unrealized @ Report Date +9.4%
ALL Allstate Corp 0.0%
Value $734K Shares 7,219 Share Price $101.68 * Est. Cost/Share $75.69 Unrealized @ Report Date +15.2%
XPO XPO Logistics Inc 0.0%
Value $733K Shares 12,674 Share Price $57.83 * Est. Cost/Share $36.28 Unrealized @ Report Date -44.9%
HOLX Hologic Inc 0.0%
Value $729K Shares 15,166 Share Price $48.07 Est. Cost/Share $44.03 Unrealized @ Report Date +9.1%
CTRA Cabot Oil & Gas Corp 0.0%
Value $710K Shares 30,922 Share Price $22.96 * Est. Cost/Share $18.97 Unrealized @ Report Date -9.6%
DELL Dell Technologies Inc 0.0%
Value $704K Shares 13,847 Share Price $50.84 * Est. Cost/Share $28.60 Unrealized @ Report Date -17.5%
— Perrigo Co Plc 0.0%
Value $699K Shares 14,662 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.0%
Value $689K Shares 6,494 Share Price $106.10 * Est. Cost/Share $81.83 Unrealized @ Report Date +1.7%
— People's United Financial Inc 0.0%
Value $677K Shares 40,336 Share Price $16.78 Est. Cost/Share $17.21 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $672K Shares 6,256 Share Price $107.42 Est. Cost/Share $105.20 Unrealized @ Report Date +2.1%
EIX Edison International 0.0%
Value $671K Shares 9,958 Share Price $67.38 * Est. Cost/Share $45.48 Unrealized @ Report Date +10.6%
— Nielsen Holdings PLC 0.0%
Value $668K Shares 29,537 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $662K Shares 18,466 Share Price $35.85 Est. Cost/Share $54.57 Unrealized @ Report Date -34.3%
— STERIS PLC 0.0%
Value $660K Shares 4,431 Share Price $148.95 Est. Cost/Share $148.95 Unrealized @ Report Date —
— Discovery Communications Inc 0.0%
Value $655K Shares 23,039 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
PVH Phillips-Van Heusen Corp 0.0%
Value $652K Shares 6,886 Share Price $94.68 Est. Cost/Share $106.17 Unrealized @ Report Date -11.7%
— Laboratory Corp of America Hol 0.0%
Value $648K Shares 3,748 Share Price $172.89 Est. Cost/Share $152.91 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $643K Shares 8,360 Share Price $76.91 * Est. Cost/Share $16.47 Unrealized @ Report Date -6.7%
INCY Incyte Corp Ltd 0.0%
Value $641K Shares 7,549 Share Price $84.91 Est. Cost/Share $90.36 Unrealized @ Report Date -6.0%
CF CF Industries Holdings Inc 0.0%
Value $638K Shares 13,657 Share Price $46.72 * Est. Cost/Share $33.41 Unrealized @ Report Date +19.2%
PPG PPG Industries Inc 0.0%
Value $630K Shares 5,403 Share Price $116.60 * Est. Cost/Share $100.38 Unrealized @ Report Date +2.6%
KIM Kimco Realty Corp 0.0%
Value $617K Shares 33,405 Share Price $18.47 * Est. Cost/Share $13.35 Unrealized @ Report Date +2.1%
— GrubHub Inc 0.0%
Value $602K Shares 7,725 Share Price $77.93 Est. Cost/Share $76.76 Unrealized @ Report Date —
HEI/A HEICO Corp 0.0%
Value $595K Shares 5,756 Share Price $103.37 Est. Cost/Share $91.25 Unrealized @ Report Date +12.3%
— Concho Resources Inc/Midland T 0.0%
Value $582K Shares 5,644 Share Price $103.12 Est. Cost/Share $103.12 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $580K Shares 5,015 Share Price $115.65 * Est. Cost/Share $84.92 Unrealized @ Report Date +21.8%
AIG American International Group Inc 0.0%
Value $565K Shares 10,596 Share Price $53.32 * Est. Cost/Share $41.92 Unrealized @ Report Date +7.5%
QRVO Qorvo Inc 0.0%
Value $563K Shares 8,445 Share Price $66.67 Est. Cost/Share $72.40 Unrealized @ Report Date -8.0%
PLD ProLogis Inc 0.0%
Value $547K Shares 6,826 Share Price $80.13 * Est. Cost/Share $48.06 Unrealized @ Report Date +39.4%
— Hilton Worldwide Holdings Inc 0.0%
Value $547K Shares 5,598 Share Price $97.71 Est. Cost/Share $97.71 Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $537K Shares 7,394 Share Price $72.63 Est. Cost/Share $125.65 Unrealized @ Report Date -42.3%
AEE Ameren Corp 0.0%
Value $529K Shares 7,046 Share Price $75.08 * Est. Cost/Share $48.51 Unrealized @ Report Date +28.7%
NEE NextEra Energy Inc 0.0%
Value $528K Shares 2,577 Share Price $204.89 * Est. Cost/Share $29.48 Unrealized @ Report Date +48.2%
FOX Fox Corp 0.0%
Value $526K Shares 14,386 Share Price $36.56 * Est. Cost/Share $32.96 Unrealized @ Report Date +1.0%
EOG EOG Resources Inc 0.0%
Value $517K Shares 5,551 Share Price $93.14 * Est. Cost/Share $76.37 Unrealized @ Report Date -7.7%
— Dropbox Inc 0.0%
Value $516K Shares 20,587 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $512K Shares 9,241 Share Price $55.41 * Est. Cost/Share $45.46 Unrealized @ Report Date +9.0%
SNAP Snap Inc 0.0%
Value $511K Shares 35,748 Share Price $14.29 Est. Cost/Share $12.23 Unrealized @ Report Date +16.9%
— Nektar Therapeutics 0.0%
Value $504K Shares 14,153 Share Price $35.61 Est. Cost/Share $48.82 Unrealized @ Report Date —
PNC PNC Financial Services Group Inc 0.0%
Value $502K Shares 3,651 Share Price $137.50 * Est. Cost/Share $96.79 Unrealized @ Report Date +11.8%
FBIN Fortune Brands Home & Security 0.0%
Value $502K Shares 8,795 Share Price $57.08 * Est. Cost/Share $40.22 Unrealized @ Report Date +10.1%
— FleetCor Technologies Inc 0.0%
Value $499K Shares 1,777 Share Price $280.81 Est. Cost/Share $280.81 Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $496K Shares 4,004 Share Price $123.88 Est. Cost/Share $126.92 Unrealized @ Report Date -2.3%
DVN Devon Energy Corp 0.0%
Value $494K Shares 17,323 Share Price $28.52 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.8%
— Hanesbrands Inc 0.0%
Value $493K Shares 28,624 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.0%
Value $492K Shares 5,112 Share Price $96.24 Est. Cost/Share $91.68 Unrealized @ Report Date +3.4%
FLS Flowserve Corp 0.0%
Value $491K Shares 9,317 Share Price $52.70 * Est. Cost/Share $42.57 Unrealized @ Report Date +7.7%
— L Brands Inc 0.0%
Value $489K Shares 18,736 Share Price $26.10 Est. Cost/Share $37.78 Unrealized @ Report Date —
— Cooper Cos Inc / The 0.0%
Value $488K Shares 1,449 Share Price $336.78 Est. Cost/Share $336.78 Unrealized @ Report Date —
ELAN Elanco Animal Health Inc 0.0%
Value $481K Shares 14,237 Share Price $33.79 Est. Cost/Share $32.47 Unrealized @ Report Date +4.1%
— Parsley Energy Inc 0.0%
Value $474K Shares 24,931 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $471K Shares 11,191 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $469K Shares 3,415 Share Price $137.34 * Est. Cost/Share $120.56 Unrealized @ Report Date +7.7%
— Liberty SiriusXM Group -C- 0.0%
Value $469K Shares 12,359 Share Price $37.95 Est. Cost/Share $39.65 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $469K Shares 6,820 Share Price $68.77 * Est. Cost/Share $32.53 Unrealized @ Report Date +38.1%
MAA Mid-America Apartment Communit 0.0%
Value $466K Shares 3,961 Share Price $117.65 * Est. Cost/Share $90.03 Unrealized @ Report Date +4.7%
EVRG Evergy Inc 0.0%
Value $465K Shares 7,726 Share Price $60.19 * Est. Cost/Share $45.30 Unrealized @ Report Date +3.3%
ADSK Autodesk Inc 0.0%
Value $464K Shares 2,850 Share Price $162.81 Est. Cost/Share $134.17 Unrealized @ Report Date +21.4%
EPAM EPAM Systems Inc 0.0%
Value $463K Shares 2,677 Share Price $172.95 Est. Cost/Share $172.23 Unrealized @ Report Date +0.5%
UAA Under Armour Inc 0.0%
Value $462K Shares 18,229 Share Price $25.34 Est. Cost/Share $23.43 Unrealized @ Report Date +8.2%
BURL Burlington Stores Inc 0.0%
Value $462K Shares 2,718 Share Price $169.98 Est. Cost/Share $161.48 Unrealized @ Report Date +5.4%
— CDK Global Inc 0.0%
Value $460K Shares 9,310 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
— Symantec Corp 0.0%
Value $460K Shares 21,122 Share Price $21.78 Est. Cost/Share $23.01 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $459K Shares 9,925 Share Price $46.25 * Est. Cost/Share $43.34 Unrealized @ Report Date -5.0%
WLK Westlake Chemical Corp 0.0%
Value $450K Shares 6,473 Share Price $69.52 * Est. Cost/Share $64.35 Unrealized @ Report Date -2.9%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $445K Shares 6,928 Share Price $64.23 Est. Cost/Share $70.69 Unrealized @ Report Date -9.1%
DPZ Domino's Pizza Inc 0.0%
Value $441K Shares 1,585 Share Price $278.23 * Est. Cost/Share $252.87 Unrealized @ Report Date +1.9%
— Torchmark Corp 0.0%
Value $440K Shares 4,923 Share Price $89.38 Est. Cost/Share $77.04 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $437K Shares 10,140 Share Price $43.10 * Est. Cost/Share $41.30 Unrealized @ Report Date -2.4%
ZION Zions Ban Corp 0.0%
Value $436K Shares 9,481 Share Price $45.99 Est. Cost/Share $47.71 Unrealized @ Report Date -3.6%
AES AES Corp 0.0%
Value $435K Shares 25,941 Share Price $16.77 * Est. Cost/Share $9.41 Unrealized @ Report Date +41.0%
VNO Vornado Realty Trust 0.0%
Value $434K Shares 6,771 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.0%
Value $411K Shares 1,629 Share Price $252.30 * Est. Cost/Share $171.07 Unrealized @ Report Date +30.0%
— Duke Realty Corp 0.0%
Value $407K Shares 12,874 Share Price $31.61 Est. Cost/Share $26.67 Unrealized @ Report Date —
MAC Macerich Co 0.0%
Value $406K Shares 12,133 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— FLIR Systems Inc 0.0%
Value $399K Shares 7,379 Share Price $54.07 Est. Cost/Share $50.83 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $399K Shares 4,067 Share Price $98.11 Est. Cost/Share $103.88 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $348K Shares 12,066 Share Price $28.84 * Est. Cost/Share $18.84 Unrealized @ Report Date +23.1%
VISN CommScope Holding Co Inc 0.0%
Value $333K Shares 21,157 Share Price $15.74 Est. Cost/Share $21.02 Unrealized @ Report Date -25.2%
WMB Williams Cos Inc 0.0%
Value $322K Shares 11,472 Share Price $28.07 * Est. Cost/Share $18.12 Unrealized @ Report Date +7.9%
— Sprint Corp 0.0%
Value $303K Shares 46,104 Share Price $6.57 Est. Cost/Share $5.64 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.0%
Value $295K Shares 10,309 Share Price $28.62 * Est. Cost/Share $21.18 Unrealized @ Report Date +12.4%
FISV Fiserv Inc 0.0%
Value $278K Shares 3,054 Share Price $91.03 Est. Cost/Share $69.61 Unrealized @ Report Date +31.0%
RGA Reinsurance Group of America Inc 0.0%
Value $274K Shares 1,753 Share Price $156.30 Est. Cost/Share $138.24 Unrealized @ Report Date +12.9%
INGR Ingredion Inc. 0.0%
Value $270K Shares 3,272 Share Price $82.52 Est. Cost/Share $126.44 Unrealized @ Report Date -34.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $245K Shares 2,084 Share Price $117.56 * Est. Cost/Share $108.41 Unrealized @ Report Date +0.1%
LW Lamb Weston Holdings Inc 0.0%
Value $244K Shares 3,851 Share Price $63.36 * Est. Cost/Share $59.53 Unrealized @ Report Date -3.8%
— Chubb Ltd 0.0%
Value $238K Shares 1,617 Share Price $147.19 Est. Cost/Share $147.19 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $235K Shares 6,097 Share Price $38.54 * Est. Cost/Share $28.86 Unrealized @ Report Date +11.0%
FITB Fifth Third Ban Corp 0.0%
Value $223K Shares 8,013 Share Price $27.83 * Est. Cost/Share $20.46 Unrealized @ Report Date +5.7%
ATO Atmos Energy Corp 0.0%
Value $219K Shares 2,076 Share Price $105.49 * Est. Cost/Share $87.10 Unrealized @ Report Date +3.4%
AOS AO Smith Corp 0.0%
Value $216K Shares 4,586 Share Price $47.10 * Est. Cost/Share $47.28 Unrealized @ Report Date -11.6%
NWSA News Corp class A 0.0%
Value $207K Shares 15,359 Share Price $13.48 * Est. Cost/Share $13.27 Unrealized @ Report Date -5.1%
— National Oilwell Varco Inc 0.0%
Value $200K Shares 9,016 Share Price $22.18 Est. Cost/Share $33.35 Unrealized @ Report Date —
— Aon PLC 0.0%
Value $200K Shares 1,034 Share Price $193.42 Est. Cost/Share $193.42 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $186K Shares 4,725 Share Price $39.37 * Est. Cost/Share $34.71 Unrealized @ Report Date -6.5%
ERIE Erie Indemnity Co 0.0%
Value $181K Shares 710 Share Price $254.93 * Est. Cost/Share $181.91 Unrealized @ Report Date +23.0%
— Discovery Inc - A 0.0%
Value $179K Shares 5,820 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— BB&T Corp 0.0%
Value $176K Shares 3,600 Share Price $48.89 Est. Cost/Share $50.25 Unrealized @ Report Date —
— Willis Towers Watson PLC 0.0%
Value $170K Shares 884 Share Price $192.31 Est. Cost/Share $192.31 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $163K Shares 1,061 Share Price $153.63 Est. Cost/Share $178.51 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $150K Shares 1,928 Share Price $77.80 Est. Cost/Share $138.41 Unrealized @ Report Date -43.6%
EQR Equity Residential 0.0%
Value $148K Shares 1,945 Share Price $76.09 * Est. Cost/Share $52.13 Unrealized @ Report Date +13.9%
— Noble Energy Inc 0.0%
Value $146K Shares 6,536 Share Price $22.34 Est. Cost/Share $30.75 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $144K Shares 4,655 Share Price $30.93 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.7%
— Bunge Ltd 0.0%
Value $140K Shares 2,507 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $136K Shares 2,423 Share Price $56.13 * Est. Cost/Share $66.87 Unrealized @ Report Date -32.0%
OXY Occidental Petroleum Corp 0.0%
Value $107K Shares 2,135 Share Price $50.12 * Est. Cost/Share $62.10 Unrealized @ Report Date -28.9%
— Mylan NV 0.0%
Value $107K Shares 5,602 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $100K Shares 8,932 Share Price $11.20 Est. Cost/Share $22.07 Unrealized @ Report Date -49.2%
CMS CMS Energy Corp 0.0%
Value $66,000 Shares 1,135 Share Price $58.15 * Est. Cost/Share $46.19 Unrealized @ Report Date +3.4%
KTB Kontoor Brands Inc 0.0%
Value $13,000 Shares 465 Share Price $27.96 Est. Cost/Share $29.07 Unrealized @ Report Date -3.6%