Achmea Investment Management B.V. Diversified Active

Location: Zeist, Netherlands

CIK: 0001697765 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $2.594B (100.0% shares, 0.0% debt)

Holdings (524)

AAPL Apple Inc 5.0%
Value $130M Shares 442,505 Share Price $293.65 * Est. Cost/Share $40.42 Unrealized @ Report Date +75.3%
MSFT Microsoft Corp 4.5%
Value $118M Shares 747,046 Share Price $157.70 * Est. Cost/Share $68.01 Unrealized @ Report Date +120.2%
AMZN Amazoncom Inc 2.2%
Value $55.98M Shares 30,294 Share Price $1847.82 * Est. Cost/Share $52.49 Unrealized @ Report Date +76.0%
GOOGL Alphabet Inc 1.8%
Value $45.55M Shares 34,011 Share Price $1339.36 * Est. Cost/Share $46.96 Unrealized @ Report Date +41.6%
PG Procter & Gamble Co 1.7%
Value $44.8M Shares 358,652 Share Price $124.90 * Est. Cost/Share $72.58 Unrealized @ Report Date +48.2%
JPM JPMorgan Chase & Co 1.7%
Value $44.2M Shares 317,076 Share Price $139.40 * Est. Cost/Share $79.92 Unrealized @ Report Date +47.8%
META Facebook Inc 1.6%
Value $41.51M Shares 202,257 Share Price $205.25 Est. Cost/Share $162.14 Unrealized @ Report Date +25.7%
T AT&T Inc 1.6%
Value $40.81M Shares 1,044,201 Share Price $39.08 * Est. Cost/Share $16.59 Unrealized @ Report Date +16.4%
INTC Intel Corp 1.5%
Value $38.11M Shares 636,737 Share Price $59.85 * Est. Cost/Share $33.46 Unrealized @ Report Date +57.8%
MRK Merck & Co Inc 1.4%
Value $37.21M Shares 409,180 Share Price $90.95 * Est. Cost/Share $49.34 Unrealized @ Report Date +45.4%
V Visa Inc 1.4%
Value $37.02M Shares 197,001 Share Price $187.90 * Est. Cost/Share $110.11 Unrealized @ Report Date +63.6%
GOOG Alphabet Inc 1.3%
Value $33.02M Shares 24,700 Share Price $1337.04 * Est. Cost/Share $45.39 Unrealized @ Report Date +46.2%
VZ Verizon Communications Inc 1.2%
Value $29.85M Shares 486,139 Share Price $61.40 * Est. Cost/Share $34.65 Unrealized @ Report Date +25.8%
MA Mastercard Inc 1.1%
Value $29.72M Shares 99,541 Share Price $298.60 * Est. Cost/Share $141.35 Unrealized @ Report Date +104.2%
HD Home Depot Inc 1.1%
Value $28.87M Shares 132,219 Share Price $218.38 * Est. Cost/Share $129.17 Unrealized @ Report Date +46.2%
CVX Chevron Corp 1.1%
Value $28.57M Shares 237,107 Share Price $120.52 * Est. Cost/Share $88.44 Unrealized @ Report Date +4.3%
JNJ Johnson & Johnson 1.1%
Value $28.48M Shares 195,230 Share Price $145.87 * Est. Cost/Share $102.08 Unrealized @ Report Date +20.7%
CSCO Cisco Systems Inc 1.0%
Value $26.69M Shares 556,471 Share Price $47.96 * Est. Cost/Share $25.77 Unrealized @ Report Date +54.5%
— Accenture PLC 1.0%
Value $25.29M Shares 120,098 Share Price $210.58 Est. Cost/Share $210.58 Unrealized @ Report Date —
CMCSA Comcast Corp 1.0%
Value $25.03M Shares 556,512 Share Price $44.97 * Est. Cost/Share $32.12 Unrealized @ Report Date +19.1%
BAC Bank of America Corp 0.9%
Value $24.46M Shares 694,498 Share Price $35.22 * Est. Cost/Share $21.22 Unrealized @ Report Date +43.2%
AMGN Amgen Inc 0.9%
Value $24.18M Shares 100,316 Share Price $241.06 * Est. Cost/Share $157.33 Unrealized @ Report Date +27.4%
UNH UnitedHealth Group Inc 0.9%
Value $22.76M Shares 77,409 Share Price $293.97 * Est. Cost/Share $160.76 Unrealized @ Report Date +65.8%
PEP PepsiCo Inc /NC 0.8%
Value $20.83M Shares 152,390 Share Price $136.66 * Est. Cost/Share $86.06 Unrealized @ Report Date +32.3%
ORCL Oracle Corp 0.8%
Value $20.52M Shares 387,361 Share Price $52.98 * Est. Cost/Share $42.26 Unrealized @ Report Date +14.9%
C Citigroup Inc 0.8%
Value $20.14M Shares 252,160 Share Price $79.89 * Est. Cost/Share $51.83 Unrealized @ Report Date +23.9%
SBUX Starbucks Corp 0.8%
Value $19.67M Shares 223,779 Share Price $87.92 * Est. Cost/Share $59.55 Unrealized @ Report Date +29.2%
PFE Pfizer Inc 0.7%
Value $17.63M Shares 449,911 Share Price $39.18 * Est. Cost/Share $22.78 Unrealized @ Report Date +22.9%
AMT American Tower Corp 0.7%
Value $16.91M Shares 73,558 Share Price $229.82 * Est. Cost/Share $155.19 Unrealized @ Report Date +25.5%
TXN Texas Instruments Inc 0.7%
Value $16.86M Shares 131,443 Share Price $128.28 * Est. Cost/Share $73.50 Unrealized @ Report Date +47.1%
UNP Union Pacific Corp 0.6%
Value $16.69M Shares 92,288 Share Price $180.80 * Est. Cost/Share $93.48 Unrealized @ Report Date +69.3%
IBM International Business Machine 0.6%
Value $16.12M Shares 120,245 Share Price $134.03 * Est. Cost/Share $106.52 Unrealized @ Report Date -7.1%
COP ConocoPhillips 0.6%
Value $15.7M Shares 241,374 Share Price $65.04 * Est. Cost/Share $44.11 Unrealized @ Report Date +18.4%
BMY Bristol-Myers Squibb Co 0.6%
Value $15.18M Shares 236,459 Share Price $64.20 * Est. Cost/Share $44.41 Unrealized @ Report Date +14.1%
SO Southern Co 0.6%
Value $15.04M Shares 236,118 Share Price $63.70 * Est. Cost/Share $42.81 Unrealized @ Report Date +18.0%
WFC Wells Fargo & Co 0.6%
Value $14.68M Shares 272,868 Share Price $53.79 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.5%
XOM Exxon Mobil Corp 0.6%
Value $14.67M Shares 210,241 Share Price $69.78 * Est. Cost/Share $56.41 Unrealized @ Report Date -6.4%
— Medtronic PLC 0.6%
Value $14.39M Shares 126,798 Share Price $113.46 Est. Cost/Share $113.46 Unrealized @ Report Date —
DIS Walt Disney Co 0.6%
Value $14.28M Shares 98,715 Share Price $144.63 * Est. Cost/Share $105.76 Unrealized @ Report Date +33.6%
COST Costco Wholesale Corp 0.5%
Value $13.76M Shares 46,818 Share Price $293.95 * Est. Cost/Share $184.03 Unrealized @ Report Date +46.0%
GILD Gilead Sciences Inc 0.5%
Value $13.73M Shares 211,287 Share Price $64.98 * Est. Cost/Share $53.01 Unrealized @ Report Date -2.8%
TGT Target Corp 0.5%
Value $13.56M Shares 105,747 Share Price $128.20 * Est. Cost/Share $71.14 Unrealized @ Report Date +53.8%
ABBV AbbVie Inc 0.5%
Value $13.4M Shares 151,369 Share Price $88.54 * Est. Cost/Share $58.04 Unrealized @ Report Date +18.9%
BRK/B Berkshire Hathaway Inc 0.5%
Value $13.32M Shares 58,790 Share Price $226.50 Est. Cost/Share $183.83 Unrealized @ Report Date +23.2%
KO Coca-Cola Co 0.5%
Value $12.5M Shares 225,892 Share Price $55.35 * Est. Cost/Share $36.73 Unrealized @ Report Date +25.3%
AXP American Express Co 0.5%
Value $11.89M Shares 95,471 Share Price $124.50 * Est. Cost/Share $78.79 Unrealized @ Report Date +45.6%
LLY Eli Lilly & Co 0.5%
Value $11.82M Shares 89,946 Share Price $131.45 * Est. Cost/Share $86.92 Unrealized @ Report Date +40.7%
ABT Abbott Laboratories 0.4%
Value $11.02M Shares 126,829 Share Price $86.86 * Est. Cost/Share $47.15 Unrealized @ Report Date +65.7%
CMI Cummins Inc 0.4%
Value $10.89M Shares 60,868 Share Price $178.98 * Est. Cost/Share $126.63 Unrealized @ Report Date +21.7%
AFL Aflac Inc 0.4%
Value $10.74M Shares 203,116 Share Price $52.90 * Est. Cost/Share $36.14 Unrealized @ Report Date +26.8%
MS Morgan Stanley 0.4%
Value $10.62M Shares 207,647 Share Price $51.13 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.2%
DHR Danaher Corp 0.4%
Value $10.46M Shares 68,171 Share Price $153.47 * Est. Cost/Share $104.88 Unrealized @ Report Date +26.4%
AVGO Broadcom Inc 0.4%
Value $10.45M Shares 33,073 Share Price $316.00 * Est. Cost/Share $24.02 Unrealized @ Report Date +13.2%
MU Micron Technology Inc 0.4%
Value $10.39M Shares 193,252 Share Price $53.77 * Est. Cost/Share $39.71 Unrealized @ Report Date +32.1%
WM Waste Management Inc 0.4%
Value $10.14M Shares 88,941 Share Price $113.96 * Est. Cost/Share $71.66 Unrealized @ Report Date +44.2%
ADP Automatic Data Processing Inc 0.4%
Value $9.97M Shares 58,472 Share Price $170.51 * Est. Cost/Share $107.84 Unrealized @ Report Date +39.1%
NSC Norfolk Southern Corp 0.4%
Value $9.789M Shares 50,436 Share Price $194.09 * Est. Cost/Share $106.54 Unrealized @ Report Date +61.1%
QCOM QUALCOMM Inc 0.4%
Value $9.556M Shares 108,314 Share Price $88.22 * Est. Cost/Share $52.67 Unrealized @ Report Date +46.6%
PCAR PACCAR Inc 0.4%
Value $9.525M Shares 120,423 Share Price $79.10 * Est. Cost/Share $35.10 Unrealized @ Report Date +21.8%
AMAT Applied Materials Inc 0.4%
Value $9.501M Shares 155,657 Share Price $61.04 * Est. Cost/Share $41.51 Unrealized @ Report Date +38.9%
— Ingersoll-Rand PLC 0.4%
Value $9.312M Shares 70,060 Share Price $132.91 Est. Cost/Share $132.91 Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.4%
Value $9.157M Shares 84,671 Share Price $108.15 Est. Cost/Share $89.27 Unrealized @ Report Date +20.9%
ETR Entergy Corp 0.4%
Value $9.101M Shares 75,964 Share Price $119.81 * Est. Cost/Share $34.64 Unrealized @ Report Date +38.9%
HSY Hershey Co 0.3%
Value $8.944M Shares 60,862 Share Price $146.96 * Est. Cost/Share $99.65 Unrealized @ Report Date +28.2%
EL Estee Lauder Cos Inc / The 0.3%
Value $8.903M Shares 43,115 Share Price $206.49 * Est. Cost/Share $110.57 Unrealized @ Report Date +72.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value $8.826M Shares 27,165 Share Price $324.90 Est. Cost/Share $195.37 Unrealized @ Report Date +63.7%
AEP American Electric Power Co Inc 0.3%
Value $8.824M Shares 93,369 Share Price $94.51 * Est. Cost/Share $71.28 Unrealized @ Report Date +6.9%
NVDA NVIDIA Corp 0.3%
Value $8.672M Shares 36,856 Share Price $235.29 * Est. Cost/Share $4.30 Unrealized @ Report Date +36.1%
AZO AutoZone Inc 0.3%
Value $8.607M Shares 7,224 Share Price $1191.45 Est. Cost/Share $919.01 Unrealized @ Report Date +29.6%
— Lam Research Corp 0.3%
Value $8.328M Shares 28,475 Share Price $292.47 Est. Cost/Share $163.95 Unrealized @ Report Date —
MET MetLife Inc 0.3%
Value $8.189M Shares 160,673 Share Price $50.97 * Est. Cost/Share $35.06 Unrealized @ Report Date +18.8%
CVS CVS Health Corp 0.3%
Value $8.144M Shares 109,629 Share Price $74.29 * Est. Cost/Share $58.46 Unrealized @ Report Date +4.7%
SYY Sysco Corp 0.3%
Value $8.097M Shares 94,666 Share Price $85.53 * Est. Cost/Share $50.91 Unrealized @ Report Date +42.1%
HPQ HP Inc 0.3%
Value $7.934M Shares 386,143 Share Price $20.55 * Est. Cost/Share $14.24 Unrealized @ Report Date +17.4%
ITW Illinois Tool Works Inc 0.3%
Value $7.867M Shares 43,787 Share Price $179.67 * Est. Cost/Share $124.31 Unrealized @ Report Date +25.5%
GS Goldman Sachs Group Inc 0.3%
Value $7.83M Shares 34,054 Share Price $229.93 * Est. Cost/Share $182.54 Unrealized @ Report Date +9.2%
HCA HCA Healthcare Inc 0.3%
Value $7.801M Shares 52,777 Share Price $147.81 * Est. Cost/Share $84.14 Unrealized @ Report Date +67.3%
MDLZ Mondelez International Inc 0.3%
Value $7.787M Shares 141,366 Share Price $55.08 * Est. Cost/Share $37.89 Unrealized @ Report Date +25.3%
MCD McDonald's Corp 0.3%
Value $7.761M Shares 39,270 Share Price $197.63 * Est. Cost/Share $137.44 Unrealized @ Report Date +25.1%
INTU Intuit Inc 0.3%
Value $7.521M Shares 28,712 Share Price $261.95 * Est. Cost/Share $143.87 Unrealized @ Report Date +75.1%
TJX TJX Cos Inc 0.3%
Value $7.461M Shares 122,190 Share Price $61.06 * Est. Cost/Share $42.39 Unrealized @ Report Date +33.3%
PRU Prudential Financial Inc 0.3%
Value $7.435M Shares 79,317 Share Price $93.74 * Est. Cost/Share $69.10 Unrealized @ Report Date +0.2%
PH Parker Hannifin Corp 0.3%
Value $7.364M Shares 35,777 Share Price $205.83 * Est. Cost/Share $141.12 Unrealized @ Report Date +34.0%
GIS General Mills Inc 0.3%
Value $7.327M Shares 136,819 Share Price $53.55 * Est. Cost/Share $41.47 Unrealized @ Report Date +5.0%
USB US Bancorp 0.3%
Value $7.299M Shares 123,104 Share Price $59.29 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.6%
ELV Anthem Inc 0.3%
Value $7.289M Shares 24,136 Share Price $302.00 * Est. Cost/Share $198.10 Unrealized @ Report Date +40.6%
KMB Kimberly-Clark Corp 0.3%
Value $7.249M Shares 52,700 Share Price $137.55 * Est. Cost/Share $90.56 Unrealized @ Report Date +22.8%
CAT Caterpillar Inc 0.3%
Value $7.118M Shares 48,206 Share Price $147.66 * Est. Cost/Share $101.30 Unrealized @ Report Date +28.7%
EMR Emerson Electric Co 0.3%
Value $7.055M Shares 92,505 Share Price $76.27 * Est. Cost/Share $54.30 Unrealized @ Report Date +22.8%
— General Electric Co 0.3%
Value $7.035M Shares 630,361 Share Price $11.16 Est. Cost/Share $11.97 Unrealized @ Report Date —
COF Capital One Financial Corp 0.3%
Value $6.987M Shares 67,891 Share Price $102.91 * Est. Cost/Share $79.24 Unrealized @ Report Date +17.1%
MSCI MSCI Inc 0.3%
Value $6.975M Shares 27,015 Share Price $258.19 * Est. Cost/Share $126.74 Unrealized @ Report Date +91.9%
TSN Tyson Foods Inc 0.3%
Value $6.868M Shares 75,449 Share Price $91.03 * Est. Cost/Share $62.90 Unrealized @ Report Date +21.2%
PLD ProLogis Inc 0.3%
Value $6.659M Shares 74,702 Share Price $89.14 * Est. Cost/Share $70.58 Unrealized @ Report Date +7.0%
DOW Dow Inc 0.3%
Value $6.633M Shares 121,180 Share Price $54.74 * Est. Cost/Share $35.81 Unrealized @ Report Date +9.5%
UPS United Parcel Service Inc 0.3%
Value $6.577M Shares 56,183 Share Price $117.06 * Est. Cost/Share $81.19 Unrealized @ Report Date +13.5%
FE FirstEnergy Corp 0.3%
Value $6.556M Shares 134,896 Share Price $48.60 * Est. Cost/Share $24.79 Unrealized @ Report Date +52.6%
— Allergan Plc 0.3%
Value $6.542M Shares 34,220 Share Price $191.17 Est. Cost/Share $191.17 Unrealized @ Report Date —
NKE NIKE Inc 0.3%
Value $6.486M Shares 64,019 Share Price $101.31 * Est. Cost/Share $58.55 Unrealized @ Report Date +59.6%
CINF Cincinnati Financial Corp 0.2%
Value $6.418M Shares 61,042 Share Price $105.14 * Est. Cost/Share $83.21 Unrealized @ Report Date +8.1%
PSA Public Storage 0.2%
Value $6.385M Shares 29,985 Share Price $212.94 * Est. Cost/Share $162.20 Unrealized @ Report Date +1.9%
PAYX Paychex Inc 0.2%
Value $6.381M Shares 75,006 Share Price $85.07 * Est. Cost/Share $50.98 Unrealized @ Report Date +40.1%
LOW Lowe's Cos Inc 0.2%
Value $6.207M Shares 51,825 Share Price $119.77 * Est. Cost/Share $71.63 Unrealized @ Report Date +49.8%
EW Edwards Lifesciences Corp 0.2%
Value $6.171M Shares 26,463 Share Price $233.19 * Est. Cost/Share $63.69 Unrealized @ Report Date +22.1%
WU Western Union Co 0.2%
Value $6.083M Shares 227,134 Share Price $26.78 Est. Cost/Share $24.07 Unrealized @ Report Date —
BIIB Biogen Idec Inc 0.2%
Value $6.037M Shares 20,345 Share Price $296.73 Est. Cost/Share $291.02 Unrealized @ Report Date +2.0%
— Johnson Controls International 0.2%
Value $6.035M Shares 148,269 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
RSG Republic Services Inc 0.2%
Value $5.986M Shares 66,780 Share Price $89.64 * Est. Cost/Share $65.63 Unrealized @ Report Date +25.5%
CDW CDW Corp/DE 0.2%
Value $5.938M Shares 41,577 Share Price $142.82 * Est. Cost/Share $63.55 Unrealized @ Report Date +109.0%
NEE NextEra Energy Inc 0.2%
Value $5.871M Shares 24,247 Share Price $242.13 * Est. Cost/Share $47.51 Unrealized @ Report Date +9.9%
MKC McCormick & Co Inc / MD 0.2%
Value $5.865M Shares 34,556 Share Price $169.72 * Est. Cost/Share $54.29 Unrealized @ Report Date +38.9%
NFLX NetFlix Inc 0.2%
Value $5.819M Shares 17,985 Share Price $323.55 * Est. Cost/Share $20.56 Unrealized @ Report Date +57.4%
BAX Baxter International Inc 0.2%
Value $5.818M Shares 69,559 Share Price $83.64 * Est. Cost/Share $55.53 Unrealized @ Report Date +33.8%
WEC WEC Energy Group Inc 0.2%
Value $5.758M Shares 62,435 Share Price $92.22 * Est. Cost/Share $67.58 Unrealized @ Report Date +12.4%
ZTS Zoetis Inc 0.2%
Value $5.735M Shares 43,337 Share Price $132.33 * Est. Cost/Share $93.99 Unrealized @ Report Date +33.9%
— Garmin Ltd 0.2%
Value $5.729M Shares 58,715 Share Price $97.57 Est. Cost/Share $97.57 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.2%
Value $5.528M Shares 136,107 Share Price $40.62 * Est. Cost/Share $26.42 Unrealized @ Report Date +17.3%
MSI Motorola Inc 0.2%
Value $5.49M Shares 34,074 Share Price $161.12 * Est. Cost/Share $83.25 Unrealized @ Report Date +79.0%
TDG TransDigm Group Inc 0.2%
Value $5.436M Shares 9,709 Share Price $559.89 * Est. Cost/Share $256.95 Unrealized @ Report Date +81.1%
OMC Omnicom Group Inc 0.2%
Value $5.366M Shares 66,230 Share Price $81.02 * Est. Cost/Share $59.54 Unrealized @ Report Date +9.3%
CSX CSX Corp 0.2%
Value $5.315M Shares 73,447 Share Price $72.37 * Est. Cost/Share $16.47 Unrealized @ Report Date +35.2%
SUI Sun Communities Inc 0.2%
Value $5.281M Shares 35,180 Share Price $150.11 Est. Cost/Share $129.39 Unrealized @ Report Date —
VLO Valero Energy Corp 0.2%
Value $5.222M Shares 55,762 Share Price $93.65 * Est. Cost/Share $54.91 Unrealized @ Report Date +33.5%
A Agilent Technologies Inc 0.2%
Value $5.158M Shares 60,481 Share Price $85.28 * Est. Cost/Share $63.52 Unrealized @ Report Date +29.0%
— BlackRock Inc 0.2%
Value $5.156M Shares 10,257 Share Price $502.68 Est. Cost/Share $455.12 Unrealized @ Report Date —
— TE Connectivity Ltd 0.2%
Value $5.153M Shares 53,781 Share Price $95.81 Est. Cost/Share $95.81 Unrealized @ Report Date —
RF Regions Financial Corp 0.2%
Value $5.115M Shares 298,106 Share Price $17.16 * Est. Cost/Share $11.91 Unrealized @ Report Date +12.6%
— Discover Financial Services 0.2%
Value $5.061M Shares 59,676 Share Price $84.81 Est. Cost/Share $72.48 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.2%
Value $5.034M Shares 28,259 Share Price $178.14 * Est. Cost/Share $86.70 Unrealized @ Report Date +91.3%
BBY Best Buy Co Inc 0.2%
Value $5.02M Shares 57,184 Share Price $87.79 * Est. Cost/Share $37.41 Unrealized @ Report Date +84.6%
EBAY eBay Inc 0.2%
Value $4.99M Shares 138,214 Share Price $36.10 * Est. Cost/Share $33.62 Unrealized @ Report Date -3.0%
ALL Allstate Corp 0.2%
Value $4.925M Shares 43,811 Share Price $112.41 * Est. Cost/Share $90.69 Unrealized @ Report Date +7.3%
CI Cigna Corp 0.2%
Value $4.92M Shares 24,060 Share Price $204.49 * Est. Cost/Share $167.70 Unrealized @ Report Date +11.5%
— Walgreens Boots Alliance Inc 0.2%
Value $4.836M Shares 82,032 Share Price $58.95 Est. Cost/Share $69.36 Unrealized @ Report Date —
F Ford Motor Co 0.2%
Value $4.832M Shares 519,576 Share Price $9.30 * Est. Cost/Share $7.57 Unrealized @ Report Date -8.4%
GM General Motors Co 0.2%
Value $4.832M Shares 132,018 Share Price $36.60 * Est. Cost/Share $34.66 Unrealized @ Report Date +0.6%
DRI Darden Restaurants Inc 0.2%
Value $4.817M Shares 44,186 Share Price $109.02 * Est. Cost/Share $83.35 Unrealized @ Report Date +10.5%
ALLY Ally Financial Inc 0.2%
Value $4.815M Shares 157,528 Share Price $30.57 * Est. Cost/Share $20.54 Unrealized @ Report Date +21.9%
MCK McKesson Corp 0.2%
Value $4.751M Shares 34,352 Share Price $138.30 * Est. Cost/Share $134.49 Unrealized @ Report Date -1.2%
BX Blackstone Group Inc/The 0.2%
Value $4.675M Shares 83,568 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
HRL Hormel Foods Corp 0.2%
Value $4.606M Shares 102,116 Share Price $45.11 * Est. Cost/Share $29.63 Unrealized @ Report Date +28.8%
CHTR Charter Communications Inc -A- 0.2%
Value $4.556M Shares 9,392 Share Price $485.09 Est. Cost/Share $338.69 Unrealized @ Report Date +43.2%
SRE Sempra Energy 0.2%
Value $4.433M Shares 29,269 Share Price $151.46 * Est. Cost/Share $55.88 Unrealized @ Report Date +11.5%
DG Dollar General Corp 0.2%
Value $4.417M Shares 28,317 Share Price $155.98 * Est. Cost/Share $78.08 Unrealized @ Report Date +83.8%
PNC PNC Financial Services Group Inc 0.2%
Value $4.383M Shares 27,459 Share Price $159.62 * Est. Cost/Share $106.21 Unrealized @ Report Date +20.5%
VFC VF Corp 0.2%
Value $4.343M Shares 43,583 Share Price $99.65 Est. Cost/Share $69.31 Unrealized @ Report Date +43.8%
VRSN VeriSign Inc 0.2%
Value $4.324M Shares 22,441 Share Price $192.68 Est. Cost/Share $194.66 Unrealized @ Report Date -1.9%
RMD ResMed Inc 0.2%
Value $4.322M Shares 27,884 Share Price $155.00 * Est. Cost/Share $89.17 Unrealized @ Report Date +65.1%
CSGP CoStar Group Inc 0.2%
Value $4.274M Shares 7,143 Share Price $598.35 * Est. Cost/Share $45.79 Unrealized @ Report Date +30.7%
CLX Clorox Co 0.2%
Value $4.272M Shares 27,824 Share Price $153.54 * Est. Cost/Share $106.74 Unrealized @ Report Date +20.1%
HPE Hewlett Packard Enterprise Co 0.2%
Value $4.261M Shares 268,676 Share Price $15.86 * Est. Cost/Share $11.05 Unrealized @ Report Date +18.5%
— Coca-Cola European Partners PL 0.2%
Value $4.234M Shares 83,228 Share Price $50.87 Est. Cost/Share $55.45 Unrealized @ Report Date —
— VMware Inc 0.2%
Value $4.21M Shares 27,729 Share Price $151.83 Est. Cost/Share $106.16 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.2%
Value $4.207M Shares 40,988 Share Price $102.64 Est. Cost/Share $74.01 Unrealized @ Report Date +38.7%
AME Ametek Inc 0.2%
Value $4.19M Shares 42,004 Share Price $99.75 * Est. Cost/Share $66.87 Unrealized @ Report Date +43.3%
ELS Equity Lifestyle Properties In 0.2%
Value $4.173M Shares 59,274 Share Price $70.40 Est. Cost/Share $95.87 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.2%
Value $4.168M Shares 67,996 Share Price $61.30 Est. Cost/Share $50.92 Unrealized @ Report Date +20.4%
CHD Church & Dwight Co Inc 0.2%
Value $4.111M Shares 58,424 Share Price $70.36 * Est. Cost/Share $53.19 Unrealized @ Report Date +23.2%
ADI Analog Devices Inc 0.2%
Value $4.046M Shares 34,044 Share Price $118.85 * Est. Cost/Share $81.91 Unrealized @ Report Date +30.3%
ROST Ross Stores Inc 0.2%
Value $4.024M Shares 34,565 Share Price $116.42 * Est. Cost/Share $62.33 Unrealized @ Report Date +76.1%
TROW T Rowe Price Group Inc 0.2%
Value $4.01M Shares 32,916 Share Price $121.83 * Est. Cost/Share $65.28 Unrealized @ Report Date +45.4%
PHM Pulte Homes Inc 0.2%
Value $3.922M Shares 101,069 Share Price $38.81 * Est. Cost/Share $28.47 Unrealized @ Report Date +28.2%
BKNG Booking Holdings Inc 0.2%
Value $3.908M Shares 1,903 Share Price $2053.60 Est. Cost/Share $1905.07 Unrealized @ Report Date +6.1%
WELL Welltower Inc 0.2%
Value $3.9M Shares 47,688 Share Price $81.78 * Est. Cost/Share $71.56 Unrealized @ Report Date -4.6%
MPC Marathon Petroleum Corp 0.1%
Value $3.863M Shares 64,119 Share Price $60.25 * Est. Cost/Share $46.32 Unrealized @ Report Date +7.9%
INVH Invitation Homes Inc 0.1%
Value $3.791M Shares 126,506 Share Price $29.97 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.2%
TDY Teledyne Technologies Inc 0.1%
Value $3.785M Shares 10,921 Share Price $346.58 Est. Cost/Share $336.16 Unrealized @ Report Date +3.1%
OGE OGE Energy Corp 0.1%
Value $3.78M Shares 84,997 Share Price $44.47 Est. Cost/Share $38.23 Unrealized @ Report Date +16.3%
DOC Healthpeak Properties Inc 0.1%
Value $3.767M Shares 109,303 Share Price $34.46 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
CPRT Copart Inc 0.1%
Value $3.747M Shares 41,199 Share Price $90.95 * Est. Cost/Share $14.19 Unrealized @ Report Date +60.2%
AMP Ameriprise Financial Inc 0.1%
Value $3.681M Shares 22,098 Share Price $166.58 * Est. Cost/Share $128.48 Unrealized @ Report Date +16.9%
SYK Stryker Corp 0.1%
Value $3.67M Shares 17,481 Share Price $209.94 * Est. Cost/Share $178.12 Unrealized @ Report Date +10.6%
XEL Xcel Energy Inc 0.1%
Value $3.658M Shares 57,617 Share Price $63.49 * Est. Cost/Share $42.60 Unrealized @ Report Date +23.9%
LVS Las Vegas Sands Corp 0.1%
Value $3.648M Shares 52,830 Share Price $69.05 * Est. Cost/Share $55.18 Unrealized @ Report Date +17.1%
KR Kroger Co 0.1%
Value $3.567M Shares 123,053 Share Price $28.99 * Est. Cost/Share $22.38 Unrealized @ Report Date +14.0%
HST Host Hotels & Resorts Inc 0.1%
Value $3.541M Shares 190,875 Share Price $18.55 * Est. Cost/Share $13.80 Unrealized @ Report Date +9.2%
— Kansas City Southern 0.1%
Value $3.522M Shares 22,995 Share Price $153.16 Est. Cost/Share $112.85 Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.1%
Value $3.514M Shares 198,706 Share Price $17.68 Est. Cost/Share $20.34 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $3.486M Shares 18,065 Share Price $192.97 * Est. Cost/Share $145.09 Unrealized @ Report Date +24.8%
— Seagate Technology 0.1%
Value $3.484M Shares 58,551 Share Price $59.50 Est. Cost/Share $59.50 Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.1%
Value $3.442M Shares 24,479 Share Price $140.61 Est. Cost/Share $82.03 Unrealized @ Report Date +71.5%
FAST Fastenal Co 0.1%
Value $3.429M Shares 92,826 Share Price $36.94 * Est. Cost/Share $11.85 Unrealized @ Report Date +33.7%
KMI Kinder Morgan Inc/Delaware 0.1%
Value $3.379M Shares 159,602 Share Price $21.17 * Est. Cost/Share $11.62 Unrealized @ Report Date +27.0%
DAL Delta Air Lines Inc 0.1%
Value $3.327M Shares 56,874 Share Price $58.50 * Est. Cost/Share $47.73 Unrealized @ Report Date +18.4%
CE Celanese Corp 0.1%
Value $3.281M Shares 26,646 Share Price $123.13 * Est. Cost/Share $84.75 Unrealized @ Report Date +29.8%
HUM Humana Inc 0.1%
Value $3.278M Shares 8,946 Share Price $366.42 * Est. Cost/Share $249.70 Unrealized @ Report Date +39.3%
BALL Ball Corp 0.1%
Value $3.259M Shares 50,389 Share Price $64.68 * Est. Cost/Share $44.67 Unrealized @ Report Date +35.0%
AIG American International Group Inc 0.1%
Value $3.236M Shares 63,042 Share Price $51.33 * Est. Cost/Share $45.10 Unrealized @ Report Date -2.6%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $3.21M Shares 14,663 Share Price $218.92 Est. Cost/Share $126.77 Unrealized @ Report Date +72.7%
WMT Wal-Mart Stores Inc 0.1%
Value $3.144M Shares 26,452 Share Price $118.86 * Est. Cost/Share $29.30 Unrealized @ Report Date +24.2%
NOW ServiceNow Inc 0.1%
Value $3.138M Shares 11,116 Share Price $282.30 * Est. Cost/Share $43.97 Unrealized @ Report Date +28.4%
FOXA Fox Corp 0.1%
Value $3.137M Shares 84,634 Share Price $37.07 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.1%
BR Broadridge Financial Solutions 0.1%
Value $3.132M Shares 25,353 Share Price $123.54 * Est. Cost/Share $86.53 Unrealized @ Report Date +29.0%
MMM 3M Co 0.1%
Value $3.094M Shares 17,541 Share Price $176.39 * Est. Cost/Share $125.79 Unrealized @ Report Date -6.0%
EQR Equity Residential 0.1%
Value $3.091M Shares 38,206 Share Price $80.90 * Est. Cost/Share $65.86 Unrealized @ Report Date -2.6%
— Activision Blizzard Inc 0.1%
Value $3.085M Shares 51,916 Share Price $59.42 Est. Cost/Share $52.50 Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.1%
Value $3.074M Shares 61,091 Share Price $50.32 * Est. Cost/Share $41.50 Unrealized @ Report Date +1.6%
NUE Nucor Corp 0.1%
Value $3.062M Shares 54,416 Share Price $56.27 * Est. Cost/Share $52.69 Unrealized @ Report Date -4.9%
ADBE Adobe Systems Inc 0.1%
Value $3.049M Shares 9,244 Share Price $329.84 Est. Cost/Share $168.49 Unrealized @ Report Date +95.7%
SYF Synchrony Financial 0.1%
Value $3.046M Shares 84,597 Share Price $36.01 * Est. Cost/Share $27.30 Unrealized @ Report Date +13.5%
XYL Xylem Inc/NY 0.1%
Value $3.022M Shares 38,360 Share Price $78.78 * Est. Cost/Share $58.47 Unrealized @ Report Date +25.5%
FNF FNF Group 0.1%
Value $2.982M Shares 65,761 Share Price $45.35 * Est. Cost/Share $28.32 Unrealized @ Report Date +17.4%
AMD Advanced Micro Devices Inc 0.1%
Value $2.974M Shares 64,841 Share Price $45.87 Est. Cost/Share $12.05 Unrealized @ Report Date +280.5%
— Marathon Oil Corp 0.1%
Value $2.974M Shares 219,006 Share Price $13.58 Est. Cost/Share $14.82 Unrealized @ Report Date —
ILMN Illumina Inc 0.1%
Value $2.965M Shares 8,937 Share Price $331.77 * Est. Cost/Share $281.99 Unrealized @ Report Date +14.4%
— Kellogg Co 0.1%
Value $2.96M Shares 42,810 Share Price $69.14 * Est. Cost/Share $47.80 Unrealized @ Report Date +9.5%
— VEREIT Inc 0.1%
Value $2.92M Shares 316,153 Share Price $9.24 Est. Cost/Share $8.31 Unrealized @ Report Date —
— ViacomCBS Inc 0.1%
Value $2.889M Shares 68,825 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
TSLA Tesla Inc 0.1%
Value $2.857M Shares 6,830 Share Price $418.30 * Est. Cost/Share $20.25 Unrealized @ Report Date +37.7%
SHW Sherwin-Williams Co 0.1%
Value $2.853M Shares 4,889 Share Price $583.55 * Est. Cost/Share $180.64 Unrealized @ Report Date +2.1%
WHR Whirlpool Corp 0.1%
Value $2.824M Shares 19,143 Share Price $147.52 Est. Cost/Share $153.98 Unrealized @ Report Date -4.2%
— Royal Caribbean Cruises Ltd 0.1%
Value $2.814M Shares 21,079 Share Price $133.50 Est. Cost/Share $133.50 Unrealized @ Report Date —
— FleetCor Technologies Inc 0.1%
Value $2.793M Shares 9,709 Share Price $287.67 Est. Cost/Share $286.07 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.1%
Value $2.787M Shares 41,229 Share Price $67.60 * Est. Cost/Share $55.38 Unrealized @ Report Date +9.7%
KEY Key Corp 0.1%
Value $2.698M Shares 133,275 Share Price $20.24 * Est. Cost/Share $13.11 Unrealized @ Report Date +15.1%
SNPS Synopsys Inc 0.1%
Value $2.658M Shares 19,092 Share Price $139.22 Est. Cost/Share $121.19 Unrealized @ Report Date +14.9%
CL Colgate-Palmolive Co 0.1%
Value $2.658M Shares 38,624 Share Price $68.82 * Est. Cost/Share $60.67 Unrealized @ Report Date -1.5%
COR AmerisourceBergen Corp 0.1%
Value $2.593M Shares 30,496 Share Price $85.03 * Est. Cost/Share $65.19 Unrealized @ Report Date +10.2%
SBAC SBA Communications Corp 0.1%
Value $2.592M Shares 10,758 Share Price $240.94 * Est. Cost/Share $219.47 Unrealized @ Report Date +1.7%
SNA Snap-on Inc 0.1%
Value $2.527M Shares 14,918 Share Price $169.39 * Est. Cost/Share $133.49 Unrealized @ Report Date +8.4%
EXPD Expeditors International of Wa 0.1%
Value $2.499M Shares 32,046 Share Price $77.98 * Est. Cost/Share $53.32 Unrealized @ Report Date +36.4%
HEI HEICO Corp 0.1%
Value $2.493M Shares 21,828 Share Price $114.21 Est. Cost/Share $117.82 Unrealized @ Report Date -3.1%
KKR KKR & Co Inc 0.1%
Value $2.472M Shares 84,751 Share Price $29.17 * Est. Cost/Share $24.68 Unrealized @ Report Date +11.3%
GWW WW Grainger Inc 0.1%
Value $2.394M Shares 7,074 Share Price $338.42 * Est. Cost/Share $203.84 Unrealized @ Report Date +54.3%
OC Owens Corning 0.1%
Value $2.388M Shares 36,667 Share Price $65.13 Est. Cost/Share $83.32 Unrealized @ Report Date -21.8%
VTR Ventas Inc 0.1%
Value $2.365M Shares 40,975 Share Price $57.72 * Est. Cost/Share $45.93 Unrealized @ Report Date -0.2%
— AXA Equitable Holdings Inc 0.1%
Value $2.32M Shares 93,644 Share Price $24.77 Est. Cost/Share $20.90 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc. 0.1%
Value $2.308M Shares 13,929 Share Price $165.70 * Est. Cost/Share $113.88 Unrealized @ Report Date +21.2%
— Linde PLC 0.1%
Value $2.294M Shares 10,773 Share Price $212.94 Est. Cost/Share $212.94 Unrealized @ Report Date —
UAL United Continental Holdings Inc 0.1%
Value $2.286M Shares 25,949 Share Price $88.10 Est. Cost/Share $81.62 Unrealized @ Report Date +7.9%
MGM MGM Mirage 0.1%
Value $2.271M Shares 68,268 Share Price $33.27 Est. Cost/Share $25.84 Unrealized @ Report Date +27.7%
MELI MercadoLibre Inc 0.1%
Value $2.268M Shares 3,966 Share Price $571.86 Est. Cost/Share $377.69 Unrealized @ Report Date +51.4%
TSCO Tractor Supply Co 0.1%
Value $2.257M Shares 24,170 Share Price $93.38 * Est. Cost/Share $12.34 Unrealized @ Report Date +37.9%
URI United Rentals Inc 0.1%
Value $2.239M Shares 13,422 Share Price $166.82 * Est. Cost/Share $130.31 Unrealized @ Report Date +23.9%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $2.239M Shares 20,192 Share Price $110.89 Est. Cost/Share $93.39 Unrealized @ Report Date +17.1%
DHI DR Horton Inc 0.1%
Value $2.232M Shares 42,314 Share Price $52.75 * Est. Cost/Share $47.98 Unrealized @ Report Date +3.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $2.216M Shares 5,903 Share Price $375.40 Est. Cost/Share $383.80 Unrealized @ Report Date -2.7%
XRX Xerox Holdings Corp 0.1%
Value $2.19M Shares 59,416 Share Price $36.86 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
WYNN Wynn Resorts Ltd 0.1%
Value $2.15M Shares 15,485 Share Price $138.84 * Est. Cost/Share $128.16 Unrealized @ Report Date +4.4%
TRV Travelers Cos Inc 0.1%
Value $2.148M Shares 15,687 Share Price $136.93 * Est. Cost/Share $121.54 Unrealized @ Report Date -0.8%
— CenturyLink Inc 0.1%
Value $2.147M Shares 162,522 Share Price $13.21 Est. Cost/Share $16.99 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.1%
Value $2.139M Shares 24,764 Share Price $86.38 Est. Cost/Share $64.50 Unrealized @ Report Date +33.9%
— ANSYS Inc 0.1%
Value $2.133M Shares 8,285 Share Price $257.45 Est. Cost/Share $152.97 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.1%
Value $2.117M Shares 8,105 Share Price $261.20 Est. Cost/Share $176.22 Unrealized @ Report Date +48.2%
MLCO Melco Resorts & Entertainment 0.1%
Value $2.089M Shares 86,409 Share Price $24.18 Est. Cost/Share $22.70 Unrealized @ Report Date +6.5%
— Twitter Inc 0.1%
Value $2.089M Shares 65,193 Share Price $32.04 Est. Cost/Share $28.40 Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $2.081M Shares 4,748 Share Price $438.29 * Est. Cost/Share $18.30 Unrealized @ Report Date +59.7%
MCO Moody's Corp 0.1%
Value $2.08M Shares 8,762 Share Price $237.39 * Est. Cost/Share $203.35 Unrealized @ Report Date +11.1%
MAS Masco Corp 0.1%
Value $2.078M Shares 43,312 Share Price $47.98 * Est. Cost/Share $35.46 Unrealized @ Report Date +22.2%
CRM Salesforcecom Inc 0.1%
Value $2.076M Shares 12,766 Share Price $162.62 Est. Cost/Share $152.29 Unrealized @ Report Date +5.5%
PKG Packaging Corp of America 0.1%
Value $2.062M Shares 18,410 Share Price $112.00 * Est. Cost/Share $76.96 Unrealized @ Report Date +21.4%
SWKS Skyworks Solutions Inc 0.1%
Value $2.051M Shares 16,962 Share Price $120.92 * Est. Cost/Share $80.44 Unrealized @ Report Date +30.1%
ED Consolidated Edison Inc 0.1%
Value $2.049M Shares 22,640 Share Price $90.50 * Est. Cost/Share $70.31 Unrealized @ Report Date +3.5%
— HollyFrontier Corp 0.1%
Value $2.039M Shares 40,209 Share Price $50.71 Est. Cost/Share $42.32 Unrealized @ Report Date —
EQIX Equinix Inc 0.1%
Value $2.016M Shares 3,454 Share Price $583.67 * Est. Cost/Share $501.45 Unrealized @ Report Date +4.1%
— IAC/InterActiveCorp 0.1%
Value $2.004M Shares 8,043 Share Price $249.16 Est. Cost/Share $122.22 Unrealized @ Report Date —
— Splunk Inc 0.1%
Value $1.977M Shares 13,201 Share Price $149.76 Est. Cost/Share $113.85 Unrealized @ Report Date —
NEM Newmont Corp 0.1%
Value $1.969M Shares 45,310 Share Price $43.46 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.4%
KSS Kohl's Corp 0.1%
Value $1.966M Shares 38,573 Share Price $50.97 Est. Cost/Share $44.16 Unrealized @ Report Date +15.4%
Z Zillow Group Inc 0.1%
Value $1.959M Shares 42,641 Share Price $45.94 Est. Cost/Share $41.39 Unrealized @ Report Date +11.0%
CAH Cardinal Health Inc 0.1%
Value $1.946M Shares 38,480 Share Price $50.57 * Est. Cost/Share $43.92 Unrealized @ Report Date -1.8%
EMN Eastman Chemical Co 0.1%
Value $1.944M Shares 24,526 Share Price $79.26 * Est. Cost/Share $62.84 Unrealized @ Report Date +1.7%
NTAP NetApp Inc 0.1%
Value $1.943M Shares 31,194 Share Price $62.29 * Est. Cost/Share $38.45 Unrealized @ Report Date +37.0%
ULTA Ulta Salon Cosmetics & Fragran 0.1%
Value $1.921M Shares 7,586 Share Price $253.23 Est. Cost/Share $263.74 Unrealized @ Report Date -4.0%
DTE DTE Energy Co 0.1%
Value $1.906M Shares 14,673 Share Price $129.90 * Est. Cost/Share $87.41 Unrealized @ Report Date +3.2%
CDNS Cadence Design Systems Inc 0.1%
Value $1.902M Shares 27,428 Share Price $69.35 Est. Cost/Share $61.88 Unrealized @ Report Date +12.1%
RHI Robert Half International Inc 0.1%
Value $1.898M Shares 30,051 Share Price $63.16 Est. Cost/Share $52.57 Unrealized @ Report Date +20.1%
PPL PPL Corp 0.1%
Value $1.893M Shares 52,754 Share Price $35.88 * Est. Cost/Share $24.83 Unrealized @ Report Date +12.7%
DXC DXC Technology Co 0.1%
Value $1.881M Shares 50,051 Share Price $37.58 Est. Cost/Share $55.87 Unrealized @ Report Date -34.0%
EA Electronic Arts Inc 0.1%
Value $1.861M Shares 17,306 Share Price $107.53 * Est. Cost/Share $93.85 Unrealized @ Report Date +11.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.859M Shares 15,131 Share Price $122.86 * Est. Cost/Share $108.00 Unrealized @ Report Date +1.5%
CHE Chemed Corp 0.1%
Value $1.853M Shares 4,219 Share Price $439.20 Est. Cost/Share $412.44 Unrealized @ Report Date +4.5%
TTWO Take-Two Interactive Software 0.1%
Value $1.832M Shares 14,960 Share Price $122.46 Est. Cost/Share $115.13 Unrealized @ Report Date +6.3%
NVR NVR Inc 0.1%
Value $1.821M Shares 478 Share Price $3809.62 Est. Cost/Share $3184.96 Unrealized @ Report Date +19.6%
CCL Carnival Corp 0.1%
Value $1.796M Shares 35,336 Share Price $50.83 Est. Cost/Share $55.46 Unrealized @ Report Date -9.4%
KIM Kimco Realty Corp 0.1%
Value $1.754M Shares 84,670 Share Price $20.72 * Est. Cost/Share $14.91 Unrealized @ Report Date +6.9%
SJM JM Smucker Co 0.1%
Value $1.746M Shares 16,777 Share Price $104.07 * Est. Cost/Share $101.59 Unrealized @ Report Date -15.8%
— Flex Ltd 0.1%
Value $1.738M Shares 137,702 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
SON Sonoco Products Co 0.1%
Value $1.698M Shares 27,518 Share Price $61.71 * Est. Cost/Share $47.55 Unrealized @ Report Date +4.6%
CFFN Capitol Federal Financial Inc 0.1%
Value $1.693M Shares 123,292 Share Price $13.73 * Est. Cost/Share $9.33 Unrealized @ Report Date -1.0%
EXR Extra Space Storage Inc 0.1%
Value $1.688M Shares 15,986 Share Price $105.59 * Est. Cost/Share $87.16 Unrealized @ Report Date -3.4%
GLPI Gaming and Leisure Properties 0.1%
Value $1.685M Shares 39,146 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.1%
Value $1.674M Shares 27,257 Share Price $61.42 Est. Cost/Share $58.90 Unrealized @ Report Date +4.2%
TFC Truist Financial Corp 0.1%
Value $1.671M Shares 29,655 Share Price $56.35 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
TAP Molson Coors Beverage Co 0.1%
Value $1.67M Shares 30,987 Share Price $53.89 * Est. Cost/Share $56.37 Unrealized @ Report Date -17.7%
HIG Hartford Financial Services GRP 0.1%
Value $1.637M Shares 26,941 Share Price $60.76 * Est. Cost/Share $51.64 Unrealized @ Report Date +3.0%
AGO Assured Guaranty Ltd 0.1%
Value $1.635M Shares 33,346 Share Price $49.03 * Est. Cost/Share $42.95 Unrealized @ Report Date +2.7%
APD Air Products & Chemicals Inc 0.1%
Value $1.626M Shares 6,918 Share Price $235.04 * Est. Cost/Share $181.89 Unrealized @ Report Date +11.7%
DE Deere & Co 0.1%
Value $1.594M Shares 9,200 Share Price $173.26 * Est. Cost/Share $146.01 Unrealized @ Report Date +9.3%
— Arconic Inc 0.1%
Value $1.593M Shares 51,773 Share Price $30.77 Est. Cost/Share $26.00 Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $1.591M Shares 1,901 Share Price $836.93 * Est. Cost/Share $8.86 Unrealized @ Report Date +89.0%
WDAY Workday Inc 0.1%
Value $1.57M Shares 9,546 Share Price $164.47 Est. Cost/Share $147.06 Unrealized @ Report Date +11.8%
CHRW CH Robinson Worldwide Inc 0.1%
Value $1.569M Shares 20,064 Share Price $78.20 * Est. Cost/Share $75.14 Unrealized @ Report Date -9.8%
LUV Southwest Airlines Co 0.1%
Value $1.546M Shares 28,634 Share Price $53.99 * Est. Cost/Share $49.29 Unrealized @ Report Date +1.5%
SPG Simon Property Group Inc 0.1%
Value $1.528M Shares 10,255 Share Price $149.00 * Est. Cost/Share $113.23 Unrealized @ Report Date -5.9%
IVZ Invesco Ltd 0.1%
Value $1.494M Shares 83,089 Share Price $17.98 * Est. Cost/Share $12.93 Unrealized @ Report Date +6.2%
EXC Exelon Corp 0.1%
Value $1.492M Shares 32,713 Share Price $45.61 * Est. Cost/Share $20.82 Unrealized @ Report Date +26.0%
EOG EOG Resources Inc 0.1%
Value $1.477M Shares 17,633 Share Price $83.76 * Est. Cost/Share $66.17 Unrealized @ Report Date -3.5%
MNST Monster Beverage Corp 0.1%
Value $1.46M Shares 22,969 Share Price $63.56 * Est. Cost/Share $26.64 Unrealized @ Report Date +19.3%
XYZ Square Inc 0.1%
Value $1.455M Shares 23,255 Share Price $62.57 Est. Cost/Share $36.61 Unrealized @ Report Date +70.9%
EIX Edison International 0.1%
Value $1.451M Shares 19,240 Share Price $75.42 * Est. Cost/Share $49.68 Unrealized @ Report Date +16.2%
ACGL Arch Capital Group Ltd 0.1%
Value $1.416M Shares 33,013 Share Price $42.89 * Est. Cost/Share $39.45 Unrealized @ Report Date +3.4%
— Aptiv PLC 0.1%
Value $1.416M Shares 14,915 Share Price $94.94 Est. Cost/Share $94.94 Unrealized @ Report Date —
ALGN Align Technology Inc 0.1%
Value $1.411M Shares 5,058 Share Price $278.96 Est. Cost/Share $212.86 Unrealized @ Report Date +31.1%
STT State Street Corp 0.1%
Value $1.41M Shares 17,824 Share Price $79.11 * Est. Cost/Share $58.89 Unrealized @ Report Date +10.7%
WPC WP Carey Inc 0.1%
Value $1.408M Shares 17,594 Share Price $80.03 Est. Cost/Share $80.18 Unrealized @ Report Date —
CAG ConAgra Foods Inc 0.1%
Value $1.391M Shares 40,624 Share Price $34.24 * Est. Cost/Share $26.99 Unrealized @ Report Date -1.3%
W Wayfair Inc 0.1%
Value $1.383M Shares 15,305 Share Price $90.36 Est. Cost/Share $110.52 Unrealized @ Report Date -18.2%
FOX Fox Corp 0.1%
Value $1.381M Shares 37,953 Share Price $36.39 * Est. Cost/Share $32.07 Unrealized @ Report Date +4.1%
ZBRA Zebra Technologies Corp 0.1%
Value $1.38M Shares 5,404 Share Price $255.37 Est. Cost/Share $201.77 Unrealized @ Report Date +26.6%
CBRL Cracker Barrel Old Country 0.1%
Value $1.38M Shares 8,975 Share Price $153.76 * Est. Cost/Share $124.59 Unrealized @ Report Date -2.2%
DXCM DexCom Inc 0.1%
Value $1.372M Shares 6,274 Share Price $218.68 * Est. Cost/Share $31.72 Unrealized @ Report Date +72.4%
DOV Dover Corp 0.1%
Value $1.369M Shares 11,879 Share Price $115.25 * Est. Cost/Share $74.57 Unrealized @ Report Date +42.4%
ABG Asbury Automotive Group Inc 0.1%
Value $1.357M Shares 12,138 Share Price $111.80 Est. Cost/Share $107.60 Unrealized @ Report Date +3.9%
AES AES Corp 0.1%
Value $1.334M Shares 67,057 Share Price $19.89 * Est. Cost/Share $11.50 Unrealized @ Report Date +39.2%
KNX Knight-Swift Transportation Ho 0.1%
Value $1.33M Shares 37,117 Share Price $35.83 * Est. Cost/Share $32.55 Unrealized @ Report Date +3.4%
MAA Mid-America Apartment Communit 0.1%
Value $1.33M Shares 10,096 Share Price $131.74 * Est. Cost/Share $99.17 Unrealized @ Report Date +8.1%
UHS Universal Health Services Inc 0.1%
Value $1.327M Shares 9,251 Share Price $143.44 * Est. Cost/Share $123.15 Unrealized @ Report Date +13.3%
CPB Campbell Soup Co 0.1%
Value $1.315M Shares 26,619 Share Price $49.40 * Est. Cost/Share $39.94 Unrealized @ Report Date +1.3%
— Varian Medical Systems Inc 0.1%
Value $1.311M Shares 9,232 Share Price $142.01 Est. Cost/Share $119.34 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.1%
Value $1.3M Shares 12,918 Share Price $100.63 * Est. Cost/Share $95.65 Unrealized @ Report Date -5.9%
LEN Lennar Corp 0.0%
Value $1.288M Shares 23,080 Share Price $55.81 * Est. Cost/Share $46.22 Unrealized @ Report Date +7.7%
IP International Paper Co 0.0%
Value $1.282M Shares 27,838 Share Price $46.05 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.8%
— WellCare Health Plans Inc 0.0%
Value $1.28M Shares 3,877 Share Price $330.15 Est. Cost/Share $330.15 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $1.278M Shares 12,570 Share Price $101.67 Est. Cost/Share $100.55 Unrealized @ Report Date +1.1%
— Discovery Inc - A 0.0%
Value $1.272M Shares 38,861 Share Price $32.73 Est. Cost/Share $29.45 Unrealized @ Report Date —
— Zayo Group Holdings Inc 0.0%
Value $1.271M Shares 36,671 Share Price $34.66 Est. Cost/Share $28.41 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $1.267M Shares 17,724 Share Price $71.48 Est. Cost/Share $43.52 Unrealized @ Report Date +64.2%
LEG Leggett & Platt Inc 0.0%
Value $1.255M Shares 24,680 Share Price $50.85 Est. Cost/Share $46.73 Unrealized @ Report Date +8.8%
AVY Avery Dennison Corp 0.0%
Value $1.252M Shares 9,569 Share Price $130.84 * Est. Cost/Share $98.53 Unrealized @ Report Date +19.8%
— Xilinx Inc 0.0%
Value $1.233M Shares 12,618 Share Price $97.72 Est. Cost/Share $95.23 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $1.229M Shares 2,079 Share Price $591.15 * Est. Cost/Share $187.24 Unrealized @ Report Date +5.2%
— Bunge Ltd 0.0%
Value $1.213M Shares 21,073 Share Price $57.56 Est. Cost/Share $56.56 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $1.198M Shares 33,567 Share Price $35.69 * Est. Cost/Share $30.49 Unrealized @ Report Date +5.1%
MAN Manpower Group Inc 0.0%
Value $1.192M Shares 12,278 Share Price $97.08 Est. Cost/Share $84.46 Unrealized @ Report Date +15.0%
— Interpublic Group of Cos Inc 0.0%
Value $1.187M Shares 51,381 Share Price $23.10 * Est. Cost/Share $16.53 Unrealized @ Report Date +10.2%
NRG NRG Energy Inc 0.0%
Value $1.186M Shares 29,832 Share Price $39.76 * Est. Cost/Share $30.11 Unrealized @ Report Date +10.1%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1.178M Shares 20,163 Share Price $58.42 Est. Cost/Share $55.58 Unrealized @ Report Date +5.1%
DELL Dell Technologies Inc 0.0%
Value $1.161M Shares 22,594 Share Price $51.39 * Est. Cost/Share $26.93 Unrealized @ Report Date -11.3%
PDM Piedmont Office Realty Trust I 0.0%
Value $1.16M Shares 52,148 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $1.158M Shares 16,758 Share Price $69.10 * Est. Cost/Share $27.14 Unrealized @ Report Date -0.3%
OKTA Okta Inc 0.0%
Value $1.156M Shares 10,021 Share Price $115.36 Est. Cost/Share $108.52 Unrealized @ Report Date +6.3%
GPC Genuine Parts Co 0.0%
Value $1.146M Shares 10,788 Share Price $106.23 * Est. Cost/Share $81.92 Unrealized @ Report Date +9.3%
— ABIOMED Inc 0.0%
Value $1.138M Shares 6,671 Share Price $170.59 Est. Cost/Share $408.93 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $1.137M Shares 12,294 Share Price $92.48 Est. Cost/Share $100.76 Unrealized @ Report Date -8.2%
ROK Rockwell Automation Inc /DE 0.0%
Value $1.13M Shares 5,579 Share Price $202.55 * Est. Cost/Share $145.58 Unrealized @ Report Date +25.3%
— Tiffany & Co 0.0%
Value $1.119M Shares 8,373 Share Price $133.64 Est. Cost/Share $93.30 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $1.112M Shares 32,426 Share Price $34.29 Est. Cost/Share $34.68 Unrealized @ Report Date —
— Liberty SiriusXM Group 0.0%
Value $1.11M Shares 22,967 Share Price $48.33 Est. Cost/Share $42.43 Unrealized @ Report Date —
ORI Old Republic International Cor 0.0%
Value $1.106M Shares 49,432 Share Price $22.37 * Est. Cost/Share $13.83 Unrealized @ Report Date -1.1%
ESS Essex Property Trust Inc 0.0%
Value $1.097M Shares 3,646 Share Price $300.88 * Est. Cost/Share $209.44 Unrealized @ Report Date +16.1%
KMX CarMax Inc 0.0%
Value $1.09M Shares 12,435 Share Price $87.66 Est. Cost/Share $78.21 Unrealized @ Report Date +12.1%
GHC Graham Holdings Co 0.0%
Value $1.087M Shares 1,701 Share Price $639.04 * Est. Cost/Share $599.25 Unrealized @ Report Date -0.0%
DGX Quest Diagnostics Inc /DE 0.0%
Value $1.084M Shares 10,146 Share Price $106.84 * Est. Cost/Share $81.20 Unrealized @ Report Date +16.6%
BEN Franklin Resources Inc 0.0%
Value $1.08M Shares 41,557 Share Price $25.99 * Est. Cost/Share $25.12 Unrealized @ Report Date -23.0%
— DISH Network Corp 0.0%
Value $1.077M Shares 30,367 Share Price $35.47 Est. Cost/Share $36.21 Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $1.076M Shares 5,131 Share Price $209.71 * Est. Cost/Share $158.15 Unrealized @ Report Date +7.5%
— Annaly Capital Management Inc 0.0%
Value $1.072M Shares 113,931 Share Price $9.41 Est. Cost/Share $11.38 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $1.069M Shares 6,436 Share Price $166.10 * Est. Cost/Share $159.41 Unrealized @ Report Date -7.6%
— Spirit Aerosystems Holdings In 0.0%
Value $1.065M Shares 14,612 Share Price $72.89 Est. Cost/Share $85.86 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $1.062M Shares 9,823 Share Price $108.11 Est. Cost/Share $120.60 Unrealized @ Report Date -11.4%
OKE Oneok Inc 0.0%
Value $1.047M Shares 13,824 Share Price $75.74 * Est. Cost/Share $39.65 Unrealized @ Report Date +27.9%
VNO Vornado Realty Trust 0.0%
Value $1.039M Shares 15,625 Share Price $66.50 Est. Cost/Share $65.46 Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $1.026M Shares 11,989 Share Price $85.58 * Est. Cost/Share $51.35 Unrealized @ Report Date +62.0%
RNG RingCentral Inc 0.0%
Value $1.024M Shares 6,072 Share Price $168.64 Est. Cost/Share $164.84 Unrealized @ Report Date +2.3%
— HD Supply Holdings Inc 0.0%
Value $1.023M Shares 25,425 Share Price $40.24 Est. Cost/Share $36.07 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $1.02M Shares 18,032 Share Price $56.57 Est. Cost/Share $53.73 Unrealized @ Report Date +5.3%
XPO XPO Logistics Inc 0.0%
Value $1.01M Shares 12,674 Share Price $79.69 * Est. Cost/Share $36.28 Unrealized @ Report Date -24.0%
— Liberty Media Corp-Liberty For 0.0%
Value $1.007M Shares 21,906 Share Price $45.97 Est. Cost/Share $43.68 Unrealized @ Report Date —
FITB Fifth Third Ban Corp 0.0%
Value $1.007M Shares 32,779 Share Price $30.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +15.0%
ROKU Roku Inc 0.0%
Value $988K Shares 7,376 Share Price $133.95 Est. Cost/Share $122.30 Unrealized @ Report Date +9.5%
PAYC Paycom Software Inc 0.0%
Value $987K Shares 3,728 Share Price $264.75 Est. Cost/Share $201.32 Unrealized @ Report Date +28.9%
QRVO Qorvo Inc 0.0%
Value $982K Shares 8,445 Share Price $116.28 Est. Cost/Share $72.40 Unrealized @ Report Date +60.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $980K Shares 6,547 Share Price $149.69 * Est. Cost/Share $123.99 Unrealized @ Report Date +11.6%
VST Vistra Energy Corp 0.0%
Value $966K Shares 42,010 Share Price $22.99 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
OHI Omega Healthcare Investors Inc 0.0%
Value $952K Shares 22,491 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $940K Shares 2,540 Share Price $370.08 Est. Cost/Share $352.55 Unrealized @ Report Date +5.0%
— Duke Realty Corp 0.0%
Value $910K Shares 26,244 Share Price $34.67 Est. Cost/Share $30.75 Unrealized @ Report Date —
WAB Wabtec Corp/DE 0.0%
Value $906K Shares 11,649 Share Price $77.77 * Est. Cost/Share $71.36 Unrealized @ Report Date +5.2%
— Discovery Communications Inc 0.0%
Value $904K Shares 29,639 Share Price $30.50 Est. Cost/Share $27.58 Unrealized @ Report Date —
MDB MongoDB Inc 0.0%
Value $895K Shares 6,797 Share Price $131.68 Est. Cost/Share $144.95 Unrealized @ Report Date -9.2%
PFG Principal Financial Group Inc 0.0%
Value $888K Shares 16,148 Share Price $54.99 * Est. Cost/Share $40.58 Unrealized @ Report Date +7.7%
— Nordstrom Inc 0.0%
Value $888K Shares 21,698 Share Price $40.93 Est. Cost/Share $36.55 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $875K Shares 8,235 Share Price $106.25 * Est. Cost/Share $75.93 Unrealized @ Report Date +16.1%
RL Ralph Lauren Corp 0.0%
Value $867K Shares 7,396 Share Price $117.23 * Est. Cost/Share $91.84 Unrealized @ Report Date +14.2%
MTD Mettler-Toledo International I 0.0%
Value $863K Shares 1,089 Share Price $792.47 Est. Cost/Share $643.45 Unrealized @ Report Date +23.3%
ES Eversource Energy 0.0%
Value $861K Shares 10,129 Share Price $85.00 * Est. Cost/Share $55.96 Unrealized @ Report Date +22.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $852K Shares 7,394 Share Price $115.23 Est. Cost/Share $125.65 Unrealized @ Report Date -8.3%
CASY Casey's General Stores Inc 0.0%
Value $845K Shares 5,315 Share Price $158.98 * Est. Cost/Share $159.01 Unrealized @ Report Date -3.9%
INGR Ingredion Inc. 0.0%
Value $835K Shares 8,982 Share Price $92.96 Est. Cost/Share $96.51 Unrealized @ Report Date -3.7%
TER Teradyne Inc 0.0%
Value $829K Shares 12,150 Share Price $68.23 * Est. Cost/Share $61.85 Unrealized @ Report Date +7.5%
— Cerner Corp 0.0%
Value $818K Shares 11,138 Share Price $73.44 Est. Cost/Share $68.11 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions 0.0%
Value $815K Shares 13,144 Share Price $62.01 * Est. Cost/Share $60.79 Unrealized @ Report Date -6.8%
AAP Advance Auto Parts Inc 0.0%
Value $812K Shares 5,067 Share Price $160.25 * Est. Cost/Share $118.85 Unrealized @ Report Date +18.8%
LW Lamb Weston Holdings Inc 0.0%
Value $804K Shares 9,354 Share Price $85.95 * Est. Cost/Share $67.52 Unrealized @ Report Date +15.8%
GAP Gap Inc 0.0%
Value $799K Shares 45,185 Share Price $17.68 * Est. Cost/Share $18.93 Unrealized @ Report Date -24.0%
HOLX Hologic Inc 0.0%
Value $792K Shares 15,166 Share Price $52.22 Est. Cost/Share $44.03 Unrealized @ Report Date +18.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value $784K Shares 6,079 Share Price $128.97 Est. Cost/Share $118.10 Unrealized @ Report Date +9.3%
— Arista Networks Inc 0.0%
Value $782K Shares 3,843 Share Price $203.49 Est. Cost/Share $188.52 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $768K Shares 12,099 Share Price $63.48 * Est. Cost/Share $54.26 Unrealized @ Report Date -13.7%
TPR Tapestry Inc 0.0%
Value $764K Shares 28,341 Share Price $26.96 * Est. Cost/Share $26.16 Unrealized @ Report Date -10.2%
PNW Pinnacle West Capital Corp 0.0%
Value $761K Shares 8,460 Share Price $89.95 * Est. Cost/Share $67.41 Unrealized @ Report Date +2.9%
— Perrigo Co Plc 0.0%
Value $757K Shares 14,662 Share Price $51.63 Est. Cost/Share $51.63 Unrealized @ Report Date —
BFH Alliance Data Systems Corp 0.0%
Value $749K Shares 6,676 Share Price $112.19 * Est. Cost/Share $138.21 Unrealized @ Report Date -41.7%
— Seattle Genetics Inc 0.0%
Value $729K Shares 6,384 Share Price $114.19 Est. Cost/Share $114.19 Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $721K Shares 5,403 Share Price $133.44 * Est. Cost/Share $100.38 Unrealized @ Report Date +18.3%
TWLO Twilio Inc 0.0%
Value $703K Shares 7,148 Share Price $98.35 Est. Cost/Share $133.15 Unrealized @ Report Date -26.2%
FMC FMC Corp 0.0%
Value $696K Shares 6,972 Share Price $99.83 * Est. Cost/Share $77.70 Unrealized @ Report Date +7.8%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $688K Shares 3,508 Share Price $196.12 Est. Cost/Share $164.36 Unrealized @ Report Date +19.3%
DOCU DocuSign Inc 0.0%
Value $686K Shares 9,257 Share Price $74.11 Est. Cost/Share $68.71 Unrealized @ Report Date +7.9%
GEN NortonLifeLock Inc 0.0%
Value $685K Shares 26,825 Share Price $25.54 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
COTY Coty Inc 0.0%
Value $676K Shares 60,095 Share Price $11.25 Est. Cost/Share $15.81 Unrealized @ Report Date -29.6%
PODD Insulet Corp 0.0%
Value $672K Shares 3,927 Share Price $171.12 Est. Cost/Share $166.62 Unrealized @ Report Date +2.7%
FTNT Fortinet Inc 0.0%
Value $671K Shares 6,287 Share Price $106.73 * Est. Cost/Share $16.47 Unrealized @ Report Date +29.7%
AYI Acuity Brands Inc 0.0%
Value $670K Shares 4,855 Share Price $138.00 Est. Cost/Share $142.43 Unrealized @ Report Date -5.0%
STZ Constellation Brands Inc 0.0%
Value $664K Shares 3,497 Share Price $189.88 * Est. Cost/Share $170.74 Unrealized @ Report Date +0.7%
INCY Incyte Corp Ltd 0.0%
Value $659K Shares 7,549 Share Price $87.30 Est. Cost/Share $90.36 Unrealized @ Report Date -3.4%
— STERIS PLC 0.0%
Value $654K Shares 4,287 Share Price $152.55 Est. Cost/Share $152.55 Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.0%
Value $653K Shares 6,036 Share Price $108.18 Est. Cost/Share $120.95 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $652K Shares 13,657 Share Price $47.74 * Est. Cost/Share $33.41 Unrealized @ Report Date +23.4%
— Liberty Global Plc 0.0%
Value $640K Shares 29,376 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $631K Shares 1,661 Share Price $379.89 * Est. Cost/Share $286.18 Unrealized @ Report Date +24.2%
IEX IDEX Corp 0.0%
Value $628K Shares 3,649 Share Price $172.10 * Est. Cost/Share $126.03 Unrealized @ Report Date +26.8%
BURL Burlington Stores Inc 0.0%
Value $620K Shares 2,718 Share Price $228.11 Est. Cost/Share $161.48 Unrealized @ Report Date +41.2%
CNC Centene Corp 0.0%
Value $613K Shares 9,756 Share Price $62.83 Est. Cost/Share $48.70 Unrealized @ Report Date +29.1%
— Cooper Cos Inc / The 0.0%
Value $603K Shares 1,877 Share Price $321.26 Est. Cost/Share $314.19 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.0%
Value $600K Shares 29,537 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
— Liberty Property Trust 0.0%
Value $599K Shares 9,984 Share Price $60.00 Est. Cost/Share $39.71 Unrealized @ Report Date —
— Liberty SiriusXM Group -C- 0.0%
Value $595K Shares 12,359 Share Price $48.14 Est. Cost/Share $39.65 Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $591K Shares 23,121 Share Price $25.56 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.8%
HAS Hasbro Inc 0.0%
Value $585K Shares 5,541 Share Price $105.58 * Est. Cost/Share $89.43 Unrealized @ Report Date -6.5%
SNAP Snap Inc 0.0%
Value $584K Shares 35,748 Share Price $16.34 Est. Cost/Share $12.23 Unrealized @ Report Date +33.5%
LEA Lear Corp 0.0%
Value $581K Shares 4,234 Share Price $137.22 * Est. Cost/Share $129.71 Unrealized @ Report Date -6.2%
FBIN Fortune Brands Home & Security 0.0%
Value $575K Shares 8,795 Share Price $65.38 * Est. Cost/Share $40.22 Unrealized @ Report Date +26.9%
JKHY Jack Henry & Associates Inc 0.0%
Value $570K Shares 3,912 Share Price $145.71 * Est. Cost/Share $101.85 Unrealized @ Report Date +33.0%
KHC Kraft Heinz Co/The 0.0%
Value $560K Shares 17,430 Share Price $32.13 * Est. Cost/Share $21.17 Unrealized @ Report Date +14.0%
TEVA Teva Pharmaceutical Industries 0.0%
Value $559K Shares 57,044 Share Price $9.80 Est. Cost/Share $8.93 Unrealized @ Report Date +9.8%
— Match Group Inc 0.0%
Value $555K Shares 6,761 Share Price $82.09 Est. Cost/Share $82.09 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $551K Shares 5,935 Share Price $92.84 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.0%
— WestRock Co 0.0%
Value $542K Shares 12,635 Share Price $42.90 Est. Cost/Share $37.76 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $541K Shares 7,046 Share Price $76.78 * Est. Cost/Share $48.51 Unrealized @ Report Date +33.3%
UAA Under Armour Inc 0.0%
Value $541K Shares 25,064 Share Price $21.58 Est. Cost/Share $19.42 Unrealized @ Report Date +11.2%
BKR Baker Hughes Co 0.0%
Value $518K Shares 20,206 Share Price $25.64 * Est. Cost/Share $19.55 Unrealized @ Report Date +10.6%
GL Globe Life Inc 0.0%
Value $518K Shares 4,923 Share Price $105.22 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
HEI/A HEICO Corp 0.0%
Value $515K Shares 5,756 Share Price $89.47 Est. Cost/Share $91.25 Unrealized @ Report Date -2.8%
— CDK Global Inc 0.0%
Value $509K Shares 9,310 Share Price $54.67 Est. Cost/Share $49.41 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $509K Shares 7,623 Share Price $66.77 Est. Cost/Share $63.86 Unrealized @ Report Date +4.5%
— Hess Corp 0.0%
Value $505K Shares 7,555 Share Price $66.84 Est. Cost/Share $66.84 Unrealized @ Report Date —
EVRG Evergy Inc 0.0%
Value $503K Shares 7,726 Share Price $65.10 * Est. Cost/Share $47.27 Unrealized @ Report Date +8.8%
WY Weyerhaeuser Co 0.0%
Value $502K Shares 16,618 Share Price $30.21 * Est. Cost/Share $23.11 Unrealized @ Report Date +4.9%
ROP Roper Industries Inc 0.0%
Value $498K Shares 1,406 Share Price $354.20 * Est. Cost/Share $300.55 Unrealized @ Report Date +13.7%
TRIP TripAdvisor Inc 0.0%
Value $493K Shares 16,229 Share Price $30.38 Est. Cost/Share $31.40 Unrealized @ Report Date -3.2%
VMC Vulcan Materials Co 0.0%
Value $492K Shares 3,415 Share Price $144.07 * Est. Cost/Share $120.56 Unrealized @ Report Date +13.5%
— Maxim Integrated Products Inc 0.0%
Value $483K Shares 7,843 Share Price $61.58 Est. Cost/Share $52.72 Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $482K Shares 6,427 Share Price $75.00 Est. Cost/Share $66.33 Unrealized @ Report Date +13.1%
PSX Phillips 66 0.0%
Value $481K Shares 4,310 Share Price $111.60 * Est. Cost/Share $69.02 Unrealized @ Report Date +26.0%
— Black Knight Inc 0.0%
Value $476K Shares 7,381 Share Price $64.49 Est. Cost/Share $64.49 Unrealized @ Report Date —
MZTI Lancaster Colony Corp 0.0%
Value $471K Shares 2,944 Share Price $159.99 Est. Cost/Share $150.53 Unrealized @ Report Date +6.4%
ARMK ARAMARK Holdings Corp 0.0%
Value $471K Shares 10,854 Share Price $43.39 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.9%
MHK Mohawk Industries Inc 0.0%
Value $469K Shares 3,436 Share Price $136.50 Est. Cost/Share $136.04 Unrealized @ Report Date +0.2%
RJF Raymond James Financial Inc 0.0%
Value $469K Shares 5,237 Share Price $89.56 * Est. Cost/Share $52.49 Unrealized @ Report Date +3.7%
WAT Waters Corp 0.0%
Value $467K Shares 1,998 Share Price $233.73 Est. Cost/Share $199.70 Unrealized @ Report Date +17.0%
— WABCO Holdings Inc 0.0%
Value $465K Shares 3,430 Share Price $135.57 Est. Cost/Share $135.57 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $463K Shares 24,098 Share Price $19.21 * Est. Cost/Share $14.53 Unrealized @ Report Date +0.5%
DPZ Domino's Pizza Inc 0.0%
Value $462K Shares 1,572 Share Price $293.89 * Est. Cost/Share $256.08 Unrealized @ Report Date +6.8%
IRM Iron Mountain Inc 0.0%
Value $461K Shares 14,467 Share Price $31.87 * Est. Cost/Share $23.96 Unrealized @ Report Date -1.3%
STLD Steel Dynamics Inc 0.0%
Value $461K Shares 13,547 Share Price $34.03 * Est. Cost/Share $28.20 Unrealized @ Report Date +7.4%
MTN Vail Resorts Inc 0.0%
Value $460K Shares 1,918 Share Price $239.83 Est. Cost/Share $236.65 Unrealized @ Report Date +1.3%
PINS Pinterest Inc 0.0%
Value $459K Shares 24,610 Share Price $18.65 Est. Cost/Share $21.59 Unrealized @ Report Date -13.7%
IQV IQVIA Holdings Inc 0.0%
Value $455K Shares 2,946 Share Price $154.45 Est. Cost/Share $155.62 Unrealized @ Report Date -0.7%
WLK Westlake Chemical Corp 0.0%
Value $454K Shares 6,473 Share Price $70.14 * Est. Cost/Share $64.35 Unrealized @ Report Date -1.1%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $451K Shares 4,048 Share Price $111.41 * Est. Cost/Share $66.97 Unrealized @ Report Date +51.9%
DBX Dropbox Inc 0.0%
Value $451K Shares 25,191 Share Price $17.90 Est. Cost/Share $18.84 Unrealized @ Report Date -4.9%
SAFT Safety Insurance Group Inc 0.0%
Value $450K Shares 4,858 Share Price $92.63 Est. Cost/Share $97.47 Unrealized @ Report Date -5.1%
DVN Devon Energy Corp 0.0%
Value $450K Shares 17,323 Share Price $25.98 * Est. Cost/Share $21.37 Unrealized @ Report Date -11.7%
DLTR Dollar Tree Inc 0.0%
Value $448K Shares 4,755 Share Price $94.22 Est. Cost/Share $105.20 Unrealized @ Report Date -10.6%
MIDD Middleby Corp/The 0.0%
Value $445K Shares 4,059 Share Price $109.63 Est. Cost/Share $114.75 Unrealized @ Report Date -4.6%
CTRA Cabot Oil & Gas Corp 0.0%
Value $444K Shares 25,519 Share Price $17.40 * Est. Cost/Share $18.97 Unrealized @ Report Date -30.8%
CMS CMS Energy Corp 0.0%
Value $437K Shares 6,962 Share Price $62.77 * Est. Cost/Share $49.64 Unrealized @ Report Date +5.8%
ROL Rollins Inc 0.0%
Value $432K Shares 13,041 Share Price $33.13 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.5%
PGR Progressive Corp 0.0%
Value $432K Shares 5,960 Share Price $72.48 * Est. Cost/Share $37.71 Unrealized @ Report Date +57.9%
ONC BeiGene Ltd 0.0%
Value $429K Shares 2,591 Share Price $165.57 Est. Cost/Share $166.15 Unrealized @ Report Date -0.2%
GWRE Guidewire Software Inc 0.0%
Value $426K Shares 3,877 Share Price $109.88 Est. Cost/Share $111.86 Unrealized @ Report Date -1.9%
— Hanesbrands Inc 0.0%
Value $425K Shares 28,624 Share Price $14.85 Est. Cost/Share $17.22 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc 0.0%
Value $419K Shares 6,928 Share Price $60.48 Est. Cost/Share $70.69 Unrealized @ Report Date -14.5%
ELAN Elanco Animal Health Inc 0.0%
Value $419K Shares 14,237 Share Price $29.43 Est. Cost/Share $32.47 Unrealized @ Report Date -9.3%
— FLIR Systems Inc 0.0%
Value $384K Shares 7,379 Share Price $52.04 Est. Cost/Share $50.83 Unrealized @ Report Date —
— GrubHub Inc 0.0%
Value $376K Shares 7,725 Share Price $48.67 Est. Cost/Share $76.76 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $357K Shares 7,905 Share Price $45.16 Est. Cost/Share $50.30 Unrealized @ Report Date -10.2%
FISV Fiserv Inc 0.0%
Value $353K Shares 3,054 Share Price $115.59 Est. Cost/Share $69.61 Unrealized @ Report Date +66.1%
NI NiSource Inc 0.0%
Value $336K Shares 12,066 Share Price $27.85 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.7%
NWBI Northwest Bancshares Inc 0.0%
Value $332K Shares 19,946 Share Price $16.64 * Est. Cost/Share $11.20 Unrealized @ Report Date -0.1%
PEG Public Service Enterprise Group Inc 0.0%
Value $306K Shares 5,178 Share Price $59.10 * Est. Cost/Share $37.41 Unrealized @ Report Date +28.8%
GPN Global Payments Inc 0.0%
Value $302K Shares 1,652 Share Price $182.81 * Est. Cost/Share $151.35 Unrealized @ Report Date +15.0%
PVH Phillips-Van Heusen Corp 0.0%
Value $296K Shares 2,818 Share Price $105.04 Est. Cost/Share $106.17 Unrealized @ Report Date -1.8%
GLW Corning Inc 0.0%
Value $288K Shares 9,906 Share Price $29.07 * Est. Cost/Share $24.42 Unrealized @ Report Date +0.7%
RGA Reinsurance Group of America Inc 0.0%
Value $286K Shares 1,753 Share Price $163.15 Est. Cost/Share $138.24 Unrealized @ Report Date +18.0%
FIS Fidelity National Information 0.0%
Value $282K Shares 2,027 Share Price $139.12 * Est. Cost/Share $83.08 Unrealized @ Report Date +48.4%
CNP Centerpoint Energy Inc 0.0%
Value $281K Shares 10,309 Share Price $27.26 * Est. Cost/Share $21.18 Unrealized @ Report Date +9.5%
WMB Williams Cos Inc 0.0%
Value $272K Shares 11,472 Share Price $23.71 * Est. Cost/Share $18.12 Unrealized @ Report Date -5.8%
FFIV F5 Networks Inc 0.0%
Value $268K Shares 1,920 Share Price $139.58 Est. Cost/Share $145.80 Unrealized @ Report Date -4.2%
— Juniper Networks Inc 0.0%
Value $256K Shares 10,379 Share Price $24.67 Est. Cost/Share $26.74 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $253K Shares 1,491 Share Price $169.68 * Est. Cost/Share $125.15 Unrealized @ Report Date +11.5%
— Laboratory Corp of America Hol 0.0%
Value $251K Shares 1,486 Share Price $168.91 Est. Cost/Share $154.43 Unrealized @ Report Date —
— Sprint Corp 0.0%
Value $240K Shares 46,104 Share Price $5.21 Est. Cost/Share $5.64 Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $239K Shares 14,139 Share Price $16.90 Est. Cost/Share $17.21 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $236K Shares 876 Share Price $269.41 * Est. Cost/Share $39.31 Unrealized @ Report Date +61.8%
ATO Atmos Energy Corp 0.0%
Value $232K Shares 2,076 Share Price $111.75 * Est. Cost/Share $87.10 Unrealized @ Report Date +10.7%
— National Oilwell Varco Inc 0.0%
Value $226K Shares 9,016 Share Price $25.07 Est. Cost/Share $33.35 Unrealized @ Report Date —
— Check Point Software Technolog 0.0%
Value $221K Shares 1,995 Share Price $110.78 Est. Cost/Share $110.78 Unrealized @ Report Date —
NWSA News Corp class A 0.0%
Value $217K Shares 15,359 Share Price $14.13 * Est. Cost/Share $12.94 Unrealized @ Report Date +2.8%
— Citrix Systems Inc 0.0%
Value $206K Shares 1,857 Share Price $110.93 Est. Cost/Share $110.93 Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.0%
Value $198K Shares 10,468 Share Price $18.91 Est. Cost/Share $24.37 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $193K Shares 4,725 Share Price $40.85 * Est. Cost/Share $34.71 Unrealized @ Report Date +1.9%
O Realty Income Corp 0.0%
Value $193K Shares 2,632 Share Price $73.33 * Est. Cost/Share $49.47 Unrealized @ Report Date +7.1%
EG Everest Re Group Ltd 0.0%
Value $191K Shares 689 Share Price $277.21 * Est. Cost/Share $210.04 Unrealized @ Report Date +16.4%
SPGI S&P Global Inc 0.0%
Value $184K Shares 672 Share Price $273.81 * Est. Cost/Share $236.97 Unrealized @ Report Date +9.6%
VRSK Verisk Analytics Inc 0.0%
Value $165K Shares 1,109 Share Price $148.78 * Est. Cost/Share $111.60 Unrealized @ Report Date +28.8%
— 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 $161K Shares 1,061 Share Price $151.74 Est. Cost/Share $178.51 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $158K Shares 2,676 Share Price $59.04 * Est. Cost/Share $51.73 Unrealized @ Report Date -15.3%
FDS Factset Research Systems Inc 0.0%
Value $126K Shares 470 Share Price $268.09 * Est. Cost/Share $259.58 Unrealized @ Report Date -2.4%
M Macy's Inc 0.0%
Value $106K Shares 6,275 Share Price $16.89 Est. Cost/Share $29.71 Unrealized @ Report Date -42.8%
SABR Sabre Corp 0.0%
Value $83,000 Shares 3,708 Share Price $22.38 Est. Cost/Share $22.91 Unrealized @ Report Date -2.0%