IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 ยท Show all filings

Period: Q4 2016 (Next โ†’)

Filing Date: Feb 16, 2017

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (294)

AAPL APPLE INC 3.7%
Value $7.91M Shares 68,298 Share Price $115.82 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.3%
MSFT MICROSOFT CORP 2.8%
Value $5.893M Shares 94,828 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 2.2%
Value $4.77M Shares 52,848 Share Price $90.26 * Est. Cost/Share $58.17 Unrealized @ Report Date +3.7%
JNJ JOHNSON & JOHNSON 1.9%
Value $4.036M Shares 35,029 Share Price $115.22 * Est. Cost/Share $89.71 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 1.9%
Value $3.999M Shares 46,341 Share Price $86.30 * Est. Cost/Share $59.89 Unrealized @ Report Date +13.2%
AMZN AMAZON 1.8%
Value $3.817M Shares 5,090 Share Price $749.90 * Est. Cost/Share $39.18 Unrealized @ Report Date -4.3%
โ€” GENERAL ELECTRIC CO 1.7%
Value $3.648M Shares 115,446 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date โ€”
META FACEBOOK INC 1.6%
Value $3.37M Shares 29,289 Share Price $115.06 Est. Cost/Share $121.96 Unrealized @ Report Date -6.3%
WFC WELLS FARGO & CO NEW 1.6%
Value $3.368M Shares 61,109 Share Price $55.11 * Est. Cost/Share $39.03 Unrealized @ Report Date +9.9%
T AT&T INC 1.6%
Value $3.334M Shares 78,399 Share Price $42.53 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC CAP STK 1.4%
Value $3.007M Shares 3,896 Share Price $771.82 * Est. Cost/Share $38.66 Unrealized @ Report Date -0.9%
GOOGL ALPHABET INC CAP STK 1.4%
Value $2.929M Shares 3,696 Share Price $792.48 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.9%
BAC BANK AMER CORP 1.4%
Value $2.875M Shares 130,074 Share Price $22.10 * Est. Cost/Share $15.68 Unrealized @ Report Date +15.0%
CVX CHEVRON CORP NEW 1.3%
Value $2.828M Shares 24,027 Share Price $117.70 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $2.772M Shares 51,925 Share Price $53.38 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.8%
PG PROCTER AND GAMBLE CO 1.3%
Value $2.737M Shares 32,548 Share Price $84.09 * Est. Cost/Share $66.77 Unrealized @ Report Date -1.2%
PFE PFIZER INC 1.2%
Value $2.511M Shares 77,303 Share Price $32.48 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.456M Shares 15,070 Share Price $162.97 Est. Cost/Share $153.96 Unrealized @ Report Date +5.9%
C CITIGROUP INC 1.0%
Value $2.21M Shares 37,185 Share Price $59.43 * Est. Cost/Share $40.63 Unrealized @ Report Date +10.3%
KO COCA COLA CO 1.0%
Value $2.17M Shares 52,340 Share Price $41.46 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.2%
INTC INTEL CORP 1.0%
Value $2.168M Shares 59,782 Share Price $36.27 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.6%
HD HOME DEPOT INC 1.0%
Value $2.131M Shares 15,892 Share Price $134.09 * Est. Cost/Share $103.40 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP NEW 1.0%
Value $2.124M Shares 30,766 Share Price $69.04 * Est. Cost/Share $26.82 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC 1.0%
Value $2.075M Shares 35,240 Share Price $58.88 * Est. Cost/Share $44.08 Unrealized @ Report Date -3.4%
DIS DISNEY WALT CO 1.0%
Value $2.049M Shares 19,665 Share Price $104.20 * Est. Cost/Share $90.71 Unrealized @ Report Date +7.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.939M Shares 12,117 Share Price $160.02 * Est. Cost/Share $129.15 Unrealized @ Report Date +7.4%
PEP PEPSICO INC 0.9%
Value $1.929M Shares 18,433 Share Price $104.65 * Est. Cost/Share $79.36 Unrealized @ Report Date +0.4%
CSCO CISCO SYS INC 0.9%
Value $1.924M Shares 63,657 Share Price $30.22 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $1.911M Shares 11,512 Share Price $166.00 * Est. Cost/Share $103.05 Unrealized @ Report Date +4.6%
V VISA INC 0.9%
Value $1.892M Shares 24,244 Share Price $78.04 * Est. Cost/Share $75.44 Unrealized @ Report Date -2.8%
ORCL ORACLE CORP 0.7%
Value $1.526M Shares 39,688 Share Price $38.45 * Est. Cost/Share $34.14 Unrealized @ Report Date -1.7%
AMGN AMGEN INC 0.7%
Value $1.4M Shares 9,572 Share Price $146.26 * Est. Cost/Share $114.37 Unrealized @ Report Date -2.5%
MMM 3M CO 0.7%
Value $1.4M Shares 7,842 Share Price $178.53 * Est. Cost/Share $106.20 Unrealized @ Report Date +3.8%
WMT WAL-MART STORES INC 0.7%
Value $1.38M Shares 19,967 Share Price $69.11 * Est. Cost/Share $19.91 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.6%
Value $1.365M Shares 11,213 Share Price $121.73 * Est. Cost/Share $94.30 Unrealized @ Report Date +4.3%
ABBV ABBVIE INC 0.6%
Value $1.288M Shares 20,576 Share Price $62.60 * Est. Cost/Share $41.79 Unrealized @ Report Date +2.7%
MA MASTERCARD INCORPORATED 0.6%
Value $1.273M Shares 12,327 Share Price $103.27 * Est. Cost/Share $98.27 Unrealized @ Report Date -0.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.244M Shares 21,280 Share Price $58.46 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.9%
QCOM QUALCOMM INC 0.6%
Value $1.223M Shares 18,758 Share Price $65.20 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.5%
GILD GILEAD SCIENCES INC 0.6%
Value $1.213M Shares 16,933 Share Price $71.64 * Est. Cost/Share $53.19 Unrealized @ Report Date -3.2%
BA BOEING CO 0.6%
Value $1.206M Shares 7,746 Share Price $155.69 * Est. Cost/Share $135.00 Unrealized @ Report Date +6.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $1.146M Shares 4,788 Share Price $239.35 * Est. Cost/Share $167.76 Unrealized @ Report Date +18.1%
โ€” CELGENE CORP 0.5%
Value $1.144M Shares 9,880 Share Price $115.79 Est. Cost/Share $115.79 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.5%
Value $1.13M Shares 22,001 Share Price $51.36 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.6%
UNP UNION PAC CORP 0.5%
Value $1.109M Shares 10,697 Share Price $103.67 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.8%
โ€” UNITED TECHNOLOGIES CORP 0.5%
Value $1.106M Shares 10,093 Share Price $109.58 Est. Cost/Share $109.58 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.5%
Value $1.077M Shares 13,653 Share Price $78.88 * Est. Cost/Share $61.05 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.5%
Value $1.074M Shares 9,269 Share Price $115.87 * Est. Cost/Share $84.19 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.5%
Value $1.035M Shares 18,637 Share Price $55.53 * Est. Cost/Share $45.58 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.004M Shares 8,759 Share Price $114.62 * Est. Cost/Share $80.28 Unrealized @ Report Date +2.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.5%
Value $968K Shares 11,698 Share Price $82.75 Est. Cost/Share $82.75 Unrealized @ Report Date โ€”
โ€” TIME WARNER INC 0.5%
Value $964K Shares 9,985 Share Price $96.54 Est. Cost/Share $96.54 Unrealized @ Report Date โ€”
TXN TEXAS INSTRS INC 0.4%
Value $936K Shares 12,834 Share Price $72.93 * Est. Cost/Share $55.48 Unrealized @ Report Date +2.5%
LLY LILLY ELI & CO 0.4%
Value $929K Shares 12,627 Share Price $73.57 * Est. Cost/Share $64.22 Unrealized @ Report Date -0.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $927K Shares 14,194 Share Price $65.31 * Est. Cost/Share $49.81 Unrealized @ Report Date +4.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $896K Shares 5,599 Share Price $160.03 * Est. Cost/Share $129.79 Unrealized @ Report Date +5.0%
โ€” PRICELINE GRP INC 0.4%
Value $896K Shares 611 Share Price $1466.45 Est. Cost/Share $1466.45 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.4%
Value $872K Shares 19,667 Share Price $44.34 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.3%
NKE NIKE INC 0.4%
Value $865K Shares 17,009 Share Price $50.86 * Est. Cost/Share $45.58 Unrealized @ Report Date -0.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value $841K Shares 3,364 Share Price $250.00 * Est. Cost/Share $195.92 Unrealized @ Report Date +0.4%
โ€” DOW CHEM CO 0.4%
Value $822K Shares 14,357 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
โ€” DU PONT E I DE NEMOURS & CO 0.4%
Value $815K Shares 11,106 Share Price $73.38 Est. Cost/Share $73.38 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.4%
Value $811K Shares 11,410 Share Price $71.08 * Est. Cost/Share $59.80 Unrealized @ Report Date +0.6%
BIIB BIOGEN INC 0.4%
Value $809K Shares 2,854 Share Price $283.46 Est. Cost/Share $296.43 Unrealized @ Report Date -4.3%
COP CONOCOPHILLIPS 0.4%
Value $791K Shares 15,781 Share Price $50.12 * Est. Cost/Share $34.77 Unrealized @ Report Date +8.8%
MS MORGAN STANLEY 0.4%
Value $779K Shares 18,433 Share Price $42.26 * Est. Cost/Share $29.14 Unrealized @ Report Date +11.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $767K Shares 2,663 Share Price $288.02 Est. Cost/Share $269.28 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $763K Shares 10,304 Share Price $74.05 * Est. Cost/Share $60.98 Unrealized @ Report Date +7.0%
EOG EOG RES INC 0.4%
Value $751K Shares 7,425 Share Price $101.14 * Est. Cost/Share $72.36 Unrealized @ Report Date +3.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $741K Shares 4,171 Share Price $177.66 * Est. Cost/Share $114.79 Unrealized @ Report Date -3.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $739K Shares 6,316 Share Price $117.00 * Est. Cost/Share $77.14 Unrealized @ Report Date +12.6%
NVDA NVIDIA CORP 0.3%
Value $728K Shares 6,822 Share Price $106.71 * Est. Cost/Share $2.06 Unrealized @ Report Date +27.8%
CAT CATERPILLAR INC DEL 0.3%
Value $726K Shares 7,831 Share Price $92.71 * Est. Cost/Share $73.74 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 0.3%
Value $716K Shares 18,639 Share Price $38.41 * Est. Cost/Share $33.65 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO 0.3%
Value $706K Shares 10,795 Share Price $65.40 * Est. Cost/Share $55.37 Unrealized @ Report Date -4.4%
NEE NEXTERA ENERGY INC 0.3%
Value $705K Shares 5,903 Share Price $119.43 * Est. Cost/Share $23.72 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $704K Shares 4,990 Share Price $141.08 * Est. Cost/Share $143.74 Unrealized @ Report Date -4.2%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $696K Shares 9,774 Share Price $71.21 * Est. Cost/Share $55.00 Unrealized @ Report Date +1.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value $680K Shares 8,757 Share Price $77.65 * Est. Cost/Share $52.67 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC 0.3%
Value $680K Shares 5,492 Share Price $123.82 * Est. Cost/Share $11.85 Unrealized @ Report Date +4.5%
KHC KRAFT HEINZ CO 0.3%
Value $676K Shares 7,739 Share Price $87.35 * Est. Cost/Share $56.47 Unrealized @ Report Date +2.6%
ADBE ADOBE SYS INC 0.3%
Value $660K Shares 6,412 Share Price $102.93 Est. Cost/Share $105.86 Unrealized @ Report Date -2.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $647K Shares 13,651 Share Price $47.40 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.2%
MET METLIFE INC 0.3%
Value $637K Shares 11,815 Share Price $53.91 * Est. Cost/Share $33.72 Unrealized @ Report Date +5.0%
TJX TJX COS INC NEW 0.3%
Value $628K Shares 8,354 Share Price $75.17 * Est. Cost/Share $33.23 Unrealized @ Report Date -0.5%
DHR DANAHER CORP DEL 0.3%
Value $618K Shares 7,940 Share Price $77.83 * Est. Cost/Share $66.37 Unrealized @ Report Date -0.5%
GM GENERAL MTRS CO 0.3%
Value $611K Shares 17,524 Share Price $34.87 * Est. Cost/Share $28.16 Unrealized @ Report Date +4.4%
FDX FEDEX CORP 0.3%
Value $607K Shares 3,262 Share Price $186.08 * Est. Cost/Share $158.34 Unrealized @ Report Date +1.6%
D DOMINION RES INC VA NEW 0.3%
Value $600K Shares 7,835 Share Price $76.58 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $597K Shares 5,807 Share Price $102.81 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.6%
HAL HALLIBURTON CO 0.3%
Value $595K Shares 10,995 Share Price $54.12 * Est. Cost/Share $41.70 Unrealized @ Report Date +8.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $595K Shares 15,070 Share Price $39.48 * Est. Cost/Share $31.79 Unrealized @ Report Date +10.6%
SO SOUTHERN CO 0.3%
Value $591K Shares 12,006 Share Price $49.23 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $583K Shares 5,603 Share Price $104.05 * Est. Cost/Share $62.61 Unrealized @ Report Date +10.1%
โ€” BLACKROCK INC 0.3%
Value $581K Shares 1,528 Share Price $380.24 Est. Cost/Share $380.24 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.3%
Value $580K Shares 3,362 Share Price $172.52 * Est. Cost/Share $134.10 Unrealized @ Report Date +5.6%
โ€” MONSANTO CO NEW 0.3%
Value $579K Shares 5,507 Share Price $105.14 Est. Cost/Share $105.14 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.3%
Value $578K Shares 6,624 Share Price $87.26 * Est. Cost/Share $68.75 Unrealized @ Report Date +8.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $570K Shares 5,396 Share Price $105.63 * Est. Cost/Share $86.33 Unrealized @ Report Date -2.2%
F FORD MTR CO DEL 0.3%
Value $569K Shares 46,943 Share Price $12.12 * Est. Cost/Share $7.47 Unrealized @ Report Date +0.3%
CRM SALESFORCE 0.3%
Value $564K Shares 8,242 Share Price $68.43 Est. Cost/Share $71.70 Unrealized @ Report Date -5.7%
โ€” AETNA INC NEW 0.3%
Value $555K Shares 4,479 Share Price $123.91 Est. Cost/Share $123.91 Unrealized @ Report Date โ€”
โ€” EXPRESS SCRIPTS HLDG CO 0.3%
Value $554K Shares 8,054 Share Price $68.79 Est. Cost/Share $68.79 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.3%
Value $547K Shares 13,849 Share Price $39.50 Est. Cost/Share $40.10 Unrealized @ Report Date -1.8%
โ€” RAYTHEON CO 0.3%
Value $535K Shares 3,769 Share Price $141.95 Est. Cost/Share $141.95 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.3%
Value $534K Shares 4,682 Share Price $114.05 * Est. Cost/Share $84.54 Unrealized @ Report Date -1.1%
PSX PHILLIPS 66 0.2%
Value $520K Shares 6,022 Share Price $86.35 * Est. Cost/Share $58.66 Unrealized @ Report Date +4.3%
TGT TARGET CORP 0.2%
Value $516K Shares 7,137 Share Price $72.30 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.2%
SYK STRYKER CORP 0.2%
Value $512K Shares 4,277 Share Price $119.71 * Est. Cost/Share $103.92 Unrealized @ Report Date +4.5%
โ€” ANADARKO PETE CORP 0.2%
Value $510K Shares 7,316 Share Price $69.71 Est. Cost/Share $69.71 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $509K Shares 22,014 Share Price $23.12 * Est. Cost/Share $10.23 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.2%
Value $509K Shares 8,237 Share Price $61.79 * Est. Cost/Share $44.87 Unrealized @ Report Date -0.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $499K Shares 4,075 Share Price $122.45 * Est. Cost/Share $97.16 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $498K Shares 2,141 Share Price $232.60 * Est. Cost/Share $200.65 Unrealized @ Report Date +0.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $495K Shares 23,923 Share Price $20.69 * Est. Cost/Share $13.10 Unrealized @ Report Date -1.8%
CME CME GROUP INC 0.2%
Value $493K Shares 4,273 Share Price $115.38 * Est. Cost/Share $78.61 Unrealized @ Report Date +6.7%
โ€” BB&T CORP 0.2%
Value $493K Shares 10,478 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date โ€”
ELV ANTHEM INC 0.2%
Value $483K Shares 3,360 Share Price $143.75 * Est. Cost/Share $118.58 Unrealized @ Report Date +7.7%
BDX BECTON DICKINSON & CO 0.2%
Value $480K Shares 2,899 Share Price $165.57 * Est. Cost/Share $144.69 Unrealized @ Report Date -2.4%
AMAT APPLIED MATLS INC 0.2%
Value $457K Shares 14,173 Share Price $32.24 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.2%
EMR EMERSON ELEC CO 0.2%
Value $454K Shares 8,150 Share Price $55.71 * Est. Cost/Share $42.86 Unrealized @ Report Date +4.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $449K Shares 3,671 Share Price $122.31 * Est. Cost/Share $93.44 Unrealized @ Report Date +7.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $447K Shares 6,620 Share Price $67.52 * Est. Cost/Share $57.67 Unrealized @ Report Date +1.1%
โ€” YAHOO INC 0.2%
Value $441K Shares 11,404 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date โ€”
CSX CSX CORP 0.2%
Value $439K Shares 12,223 Share Price $35.92 * Est. Cost/Share $9.89 Unrealized @ Report Date +7.2%
โ€” CIGNA CORPORATION 0.2%
Value $435K Shares 3,258 Share Price $133.52 Est. Cost/Share $133.52 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $434K Shares 7,739 Share Price $56.08 * Est. Cost/Share $47.45 Unrealized @ Report Date +4.7%
WM WASTE MGMT INC DEL 0.2%
Value $433K Shares 6,103 Share Price $70.95 * Est. Cost/Share $56.80 Unrealized @ Report Date +6.4%
โ€” PRAXAIR INC 0.2%
Value $430K Shares 3,666 Share Price $117.29 Est. Cost/Share $117.29 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $430K Shares 7,630 Share Price $56.36 * Est. Cost/Share $49.27 Unrealized @ Report Date +2.1%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $419K Shares 11,556 Share Price $36.26 Est. Cost/Share $39.93 Unrealized @ Report Date -9.2%
EBAY EBAY INC 0.2%
Value $417K Shares 14,049 Share Price $29.68 * Est. Cost/Share $26.28 Unrealized @ Report Date +0.5%
EXC EXELON CORP 0.2%
Value $415K Shares 11,697 Share Price $35.48 * Est. Cost/Share $17.24 Unrealized @ Report Date +7.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $411K Shares 6,012 Share Price $68.36 * Est. Cost/Share $42.78 Unrealized @ Report Date +11.5%
PSA PUBLIC STORAGE 0.2%
Value $410K Shares 1,834 Share Price $223.56 * Est. Cost/Share $146.80 Unrealized @ Report Date +5.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $407K Shares 3,769 Share Price $107.99 * Est. Cost/Share $83.99 Unrealized @ Report Date +7.2%
MCK MCKESSON CORP 0.2%
Value $401K Shares 2,852 Share Price $140.60 * Est. Cost/Share $136.84 Unrealized @ Report Date -4.4%
KR KROGER CO 0.2%
Value $401K Shares 11,612 Share Price $34.53 * Est. Cost/Share $26.97 Unrealized @ Report Date +6.0%
HUM HUMANA INC 0.2%
Value $395K Shares 1,934 Share Price $204.24 * Est. Cost/Share $176.81 Unrealized @ Report Date +7.0%
ECL ECOLAB INC 0.2%
Value $394K Shares 3,360 Share Price $117.26 * Est. Cost/Share $105.98 Unrealized @ Report Date +0.4%
โ€” TWENTY FIRST CENTY FOX INC 0.2%
Value $392K Shares 13,977 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR INC 0.2%
Value $391K Shares 6,212 Share Price $62.94 * Est. Cost/Share $44.69 Unrealized @ Report Date +2.5%
STT STATE STR CORP 0.2%
Value $388K Shares 4,994 Share Price $77.69 * Est. Cost/Share $57.54 Unrealized @ Report Date +3.7%
โ€” ALEXION PHARMACEUTICALS INC 0.2%
Value $386K Shares 3,151 Share Price $122.50 Est. Cost/Share $122.50 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.2%
Value $385K Shares 2,137 Share Price $180.16 Est. Cost/Share $180.16 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.2%
Value $383K Shares 6,310 Share Price $60.70 * Est. Cost/Share $57.42 Unrealized @ Report Date +2.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $381K Shares 2,647 Share Price $143.94 * Est. Cost/Share $111.62 Unrealized @ Report Date +3.4%
SYF SYNCHRONY FINL 0.2%
Value $380K Shares 10,489 Share Price $36.23 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.8%
SYY SYSCO CORP 0.2%
Value $378K Shares 6,835 Share Price $55.30 * Est. Cost/Share $40.96 Unrealized @ Report Date +6.6%
โ€” DISCOVER FINL SVCS 0.2%
Value $375K Shares 5,199 Share Price $72.13 Est. Cost/Share $72.13 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.2%
Value $373K Shares 1,017 Share Price $366.76 Est. Cost/Share $378.17 Unrealized @ Report Date -3.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $371K Shares 4,277 Share Price $86.74 * Est. Cost/Share $59.69 Unrealized @ Report Date -0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $370K Shares 17,105 Share Price $21.63 Est. Cost/Share $21.82 Unrealized @ Report Date -0.9%
AFL AFLAC INC 0.2%
Value $369K Shares 5,297 Share Price $69.66 * Est. Cost/Share $28.46 Unrealized @ Report Date -0.9%
โ€” SPECTRA ENERGY CORP 0.2%
Value $364K Shares 8,854 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.2%
Value $362K Shares 3,362 Share Price $107.67 * Est. Cost/Share $109.91 Unrealized @ Report Date -9.8%
PLD PROLOGIS INC 0.2%
Value $355K Shares 6,720 Share Price $52.83 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.5%
ALL ALLSTATE CORP 0.2%
Value $355K Shares 4,792 Share Price $74.08 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $351K Shares 4,249 Share Price $82.61 * Est. Cost/Share $69.39 Unrealized @ Report Date +10.1%
INTU INTUIT 0.2%
Value $351K Shares 3,060 Share Price $114.71 * Est. Cost/Share $104.73 Unrealized @ Report Date +2.4%
TSLA TESLA MTRS INC 0.2%
Value $347K Shares 1,622 Share Price $213.93 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.4%
DE DEERE & CO 0.2%
Value $347K Shares 3,371 Share Price $102.94 * Est. Cost/Share $81.42 Unrealized @ Report Date +10.2%
โ€” SUNTRUST BKS INC 0.2%
Value $346K Shares 6,316 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date โ€”
โ€” BAKER HUGHES INC 0.2%
Value $344K Shares 5,299 Share Price $64.92 Est. Cost/Share $64.92 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.2%
Value $343K Shares 2,239 Share Price $153.19 * Est. Cost/Share $138.20 Unrealized @ Report Date -3.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $340K Shares 1,222 Share Price $278.23 * Est. Cost/Share $18.27 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $340K Shares 7,439 Share Price $45.71 * Est. Cost/Share $33.77 Unrealized @ Report Date +3.5%
GLW CORNING INC 0.2%
Value $339K Shares 13,979 Share Price $24.25 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.2%
Value $338K Shares 6,722 Share Price $50.28 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.3%
โ€” CBS CORP NEW 0.2%
Value $337K Shares 5,301 Share Price $63.57 Est. Cost/Share $63.57 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.2%
Value $334K Shares 5,094 Share Price $65.57 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.4%
YUM YUM BRANDS INC 0.2%
Value $329K Shares 5,197 Share Price $63.31 * Est. Cost/Share $53.30 Unrealized @ Report Date +0.9%
EQIX EQUINIX INC 0.2%
Value $327K Shares 915 Share Price $357.38 * Est. Cost/Share $293.28 Unrealized @ Report Date +2.5%
HPQ HP INC 0.2%
Value $325K Shares 21,910 Share Price $14.83 * Est. Cost/Share $11.22 Unrealized @ Report Date -1.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $322K Shares 507 Share Price $635.11 * Est. Cost/Share $73.52 Unrealized @ Report Date -4.2%
ZTS ZOETIS INC 0.2%
Value $322K Shares 6,009 Share Price $53.59 * Est. Cost/Share $47.37 Unrealized @ Report Date +5.4%
AZO AUTOZONE INC 0.2%
Value $321K Shares 407 Share Price $788.70 Est. Cost/Share $769.59 Unrealized @ Report Date +2.6%
PPG PPG INDS INC 0.2%
Value $319K Shares 3,362 Share Price $94.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -0.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $314K Shares 8,833 Share Price $35.55 * Est. Cost/Share $25.08 Unrealized @ Report Date +7.4%
VTR VENTAS INC 0.1%
Value $311K Shares 4,975 Share Price $62.51 * Est. Cost/Share $42.58 Unrealized @ Report Date -0.1%
SRE SEMPRA ENERGY 0.1%
Value $307K Shares 3,054 Share Price $100.52 * Est. Cost/Share $38.00 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC 0.1%
Value $307K Shares 4,581 Share Price $67.02 * Est. Cost/Share $47.28 Unrealized @ Report Date +1.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $306K Shares 1,730 Share Price $176.88 * Est. Cost/Share $123.37 Unrealized @ Report Date +5.9%
EA ELECTRONIC ARTS INC 0.1%
Value $305K Shares 3,871 Share Price $78.79 * Est. Cost/Share $78.20 Unrealized @ Report Date -2.1%
โ€” APACHE CORP 0.1%
Value $304K Shares 4,786 Share Price $63.52 Est. Cost/Share $63.52 Unrealized @ Report Date โ€”
FISV FISERV INC 0.1%
Value $303K Shares 2,852 Share Price $106.24 * Est. Cost/Share $51.37 Unrealized @ Report Date +3.5%
BAX BAXTER INTL INC 0.1%
Value $302K Shares 6,801 Share Price $44.41 * Est. Cost/Share $39.74 Unrealized @ Report Date -3.9%
EIX EDISON INTL 0.1%
Value $301K Shares 4,175 Share Price $72.10 * Est. Cost/Share $48.33 Unrealized @ Report Date +2.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $301K Shares 4,682 Share Price $64.29 * Est. Cost/Share $44.04 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC 0.1%
Value $300K Shares 4,175 Share Price $71.86 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $300K Shares 3,964 Share Price $75.68 * Est. Cost/Share $64.97 Unrealized @ Report Date -0.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $299K Shares 5,590 Share Price $53.49 * Est. Cost/Share $46.83 Unrealized @ Report Date -7.3%
WY WEYERHAEUSER CO 0.1%
Value $297K Shares 9,864 Share Price $30.11 * Est. Cost/Share $21.68 Unrealized @ Report Date -2.1%
HCA HCA HOLDINGS INC 0.1%
Value $294K Shares 3,975 Share Price $73.96 * Est. Cost/Share $69.62 Unrealized @ Report Date -1.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $294K Shares 2,336 Share Price $125.86 * Est. Cost/Share $84.45 Unrealized @ Report Date +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $293K Shares 13,347 Share Price $21.95 * Est. Cost/Share $18.33 Unrealized @ Report Date +16.7%
PPL PPL CORP 0.1%
Value $291K Shares 8,552 Share Price $34.03 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.4%
MTB M & T BK CORP 0.1%
Value $287K Shares 1,832 Share Price $156.66 * Est. Cost/Share $104.02 Unrealized @ Report Date +15.9%
PCAR PACCAR INC 0.1%
Value $286K Shares 4,481 Share Price $63.83 * Est. Cost/Share $28.43 Unrealized @ Report Date +6.6%
โ€” ST JUDE MED INC 0.1%
Value $286K Shares 3,564 Share Price $80.25 Est. Cost/Share $80.25 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value $285K Shares 3,867 Share Price $73.70 * Est. Cost/Share $52.05 Unrealized @ Report Date +2.4%
โ€” QUINTILES IMS HOLDINGS INC 0.1%
Value $283K Shares 3,726 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.1%
Value $282K Shares 9,069 Share Price $31.09 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.8%
ADI ANALOG DEVICES INC 0.1%
Value $281K Shares 3,871 Share Price $72.59 * Est. Cost/Share $57.16 Unrealized @ Report Date +7.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $281K Shares 6,414 Share Price $43.81 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.0%
CMI CUMMINS INC 0.1%
Value $279K Shares 2,039 Share Price $136.83 * Est. Cost/Share $105.31 Unrealized @ Report Date +2.5%
KEY KEYCORP NEW 0.1%
Value $277K Shares 15,179 Share Price $18.25 * Est. Cost/Share $10.71 Unrealized @ Report Date +16.2%
TSN TYSON FOODS INC 0.1%
Value $276K Shares 4,469 Share Price $61.76 * Est. Cost/Share $52.01 Unrealized @ Report Date -5.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $274K Shares 1,019 Share Price $268.89 * Est. Cost/Share $81.37 Unrealized @ Report Date +1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $274K Shares 6,003 Share Price $45.64 * Est. Cost/Share $31.13 Unrealized @ Report Date +3.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $272K Shares 3,667 Share Price $74.18 * Est. Cost/Share $64.89 Unrealized @ Report Date +1.7%
XYL XYLEM INC 0.1%
Value $272K Shares 5,501 Share Price $49.45 * Est. Cost/Share $45.42 Unrealized @ Report Date -2.2%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $271K Shares 7,516 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date โ€”
โ€” DUKE REALTY CORP 0.1%
Value $271K Shares 10,187 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.1%
Value $267K Shares 9,884 Share Price $27.01 * Est. Cost/Share $17.29 Unrealized @ Report Date +13.0%
IP INTL PAPER CO 0.1%
Value $265K Shares 4,990 Share Price $53.11 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $265K Shares 4,584 Share Price $57.81 * Est. Cost/Share $39.76 Unrealized @ Report Date +3.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $262K Shares 2,539 Share Price $103.19 * Est. Cost/Share $99.44 Unrealized @ Report Date -6.3%
WU WESTERN UN CO 0.1%
Value $261K Shares 12,021 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.1%
Value $261K Shares 6,416 Share Price $40.68 * Est. Cost/Share $30.13 Unrealized @ Report Date +2.5%
RSG REPUBLIC SVCS INC 0.1%
Value $261K Shares 4,579 Share Price $57.00 * Est. Cost/Share $46.18 Unrealized @ Report Date +7.0%
OMC OMNICOM GROUP INC 0.1%
Value $260K Shares 3,056 Share Price $85.08 * Est. Cost/Share $60.96 Unrealized @ Report Date +2.0%
APH AMPHENOL CORP NEW 0.1%
Value $260K Shares 3,871 Share Price $67.17 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $258K Shares 2,749 Share Price $93.85 * Est. Cost/Share $32.40 Unrealized @ Report Date -3.6%
โ€” CA INC 0.1%
Value $256K Shares 8,048 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.1%
Value $254K Shares 2,028 Share Price $125.25 * Est. Cost/Share $111.71 Unrealized @ Report Date +3.5%
โ€” LINEAR TECHNOLOGY CORP 0.1%
Value $254K Shares 4,075 Share Price $62.33 Est. Cost/Share $62.33 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.1%
Value $253K Shares 5,656 Share Price $44.73 * Est. Cost/Share $32.71 Unrealized @ Report Date -7.5%
ES EVERSOURCE ENERGY 0.1%
Value $253K Shares 4,573 Share Price $55.32 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.0%
PAYX PAYCHEX INC 0.1%
Value $248K Shares 4,073 Share Price $60.89 * Est. Cost/Share $43.92 Unrealized @ Report Date +5.9%
L LOEWS CORP 0.1%
Value $248K Shares 5,297 Share Price $46.82 * Est. Cost/Share $42.10 Unrealized @ Report Date +6.8%
โ€” KELLOGG CO 0.1%
Value $248K Shares 3,360 Share Price $73.81 * Est. Cost/Share $50.04 Unrealized @ Report Date +0.0%
NTRS NORTHERN TR CORP 0.1%
Value $245K Shares 2,751 Share Price $89.06 * Est. Cost/Share $61.69 Unrealized @ Report Date +12.4%
NUE NUCOR CORP 0.1%
Value $244K Shares 4,092 Share Price $59.63 * Est. Cost/Share $45.63 Unrealized @ Report Date +7.1%
MAS MASCO CORP 0.1%
Value $244K Shares 7,716 Share Price $31.62 * Est. Cost/Share $27.95 Unrealized @ Report Date -1.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $243K Shares 3,667 Share Price $66.27 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $242K Shares 3,561 Share Price $67.96 * Est. Cost/Share $40.87 Unrealized @ Report Date +12.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $242K Shares 1,322 Share Price $183.06 * Est. Cost/Share $169.81 Unrealized @ Report Date +2.1%
PH PARKER HANNIFIN CORP 0.1%
Value $242K Shares 1,732 Share Price $139.72 * Est. Cost/Share $115.62 Unrealized @ Report Date +5.5%
RF REGIONS FINL CORP NEW 0.1%
Value $242K Shares 16,829 Share Price $14.38 * Est. Cost/Share $8.84 Unrealized @ Report Date +16.6%
โ€” CONCHO RES INC 0.1%
Value $242K Shares 1,828 Share Price $132.39 Est. Cost/Share $132.39 Unrealized @ Report Date โ€”
โ€” BARD C R INC 0.1%
Value $240K Shares 1,067 Share Price $224.93 Est. Cost/Share $224.93 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $238K Shares 4,994 Share Price $47.66 * Est. Cost/Share $37.62 Unrealized @ Report Date +4.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $238K Shares 3,158 Share Price $75.36 * Est. Cost/Share $50.63 Unrealized @ Report Date +6.8%
AMP AMERIPRISE FINL INC 0.1%
Value $238K Shares 2,141 Share Price $111.16 * Est. Cost/Share $88.02 Unrealized @ Report Date +5.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $237K Shares 2,436 Share Price $97.29 * Est. Cost/Share $80.88 Unrealized @ Report Date -4.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $236K Shares 9,576 Share Price $24.64 * Est. Cost/Share $17.54 Unrealized @ Report Date +5.9%
ILMN ILLUMINA INC 0.1%
Value $235K Shares 1,834 Share Price $128.14 * Est. Cost/Share $134.78 Unrealized @ Report Date -7.6%
DLTR DOLLAR TREE INC 0.1%
Value $235K Shares 3,051 Share Price $77.02 Est. Cost/Share $80.47 Unrealized @ Report Date -4.1%
TMUS T MOBILE US INC 0.1%
Value $234K Shares 4,075 Share Price $57.42 * Est. Cost/Share $50.55 Unrealized @ Report Date +9.9%
SJM SMUCKER J M CO 0.1%
Value $234K Shares 1,826 Share Price $128.15 * Est. Cost/Share $97.61 Unrealized @ Report Date -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $233K Shares 3,156 Share Price $73.83 Est. Cost/Share $81.37 Unrealized @ Report Date -9.5%
TXT TEXTRON INC 0.1%
Value $233K Shares 4,788 Share Price $48.66 Est. Cost/Share $43.05 Unrealized @ Report Date +11.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $233K Shares 3,971 Share Price $58.68 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.6%
HLT HILTON WORLDWIDE HLDGS INC WHEN ISSUED ADDED 0.1%
Value $233K Shares 8,557 Share Price $27.23 * Est. Cost/Share $48.37 Unrealized @ Report Date +11.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $232K Shares 6,520 Share Price $35.58 * Est. Cost/Share $21.33 Unrealized @ Report Date +17.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $230K Shares 12,225 Share Price $18.81 * Est. Cost/Share $11.81 Unrealized @ Report Date +12.9%
NEM NEWMONT MINING CORP 0.1%
Value $230K Shares 6,739 Share Price $34.13 * Est. Cost/Share $26.88 Unrealized @ Report Date -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $230K Shares 5,196 Share Price $44.26 * Est. Cost/Share $22.90 Unrealized @ Report Date -3.2%
VFC V F CORP 0.1%
Value $228K Shares 4,277 Share Price $53.31 * Est. Cost/Share $51.86 Unrealized @ Report Date -3.1%
ADSK AUTODESK INC 0.1%
Value $226K Shares 3,056 Share Price $73.95 Est. Cost/Share $73.63 Unrealized @ Report Date +0.5%
KIM KIMCO RLTY CORP 0.1%
Value $226K Shares 8,965 Share Price $25.21 * Est. Cost/Share $16.64 Unrealized @ Report Date -3.5%
VNO VORNADO RLTY TR 0.1%
Value $223K Shares 2,139 Share Price $104.25 Est. Cost/Share $104.25 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.1%
Value $222K Shares 1,936 Share Price $114.67 * Est. Cost/Share $93.58 Unrealized @ Report Date -3.4%
โ€” HESS CORP 0.1%
Value $222K Shares 3,567 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.1%
Value $221K Shares 2,134 Share Price $103.56 * Est. Cost/Share $79.47 Unrealized @ Report Date +5.1%
DTE DTE ENERGY CO 0.1%
Value $221K Shares 2,241 Share Price $98.62 * Est. Cost/Share $59.27 Unrealized @ Report Date +5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $219K Shares 1,630 Share Price $134.36 * Est. Cost/Share $107.77 Unrealized @ Report Date +5.5%
UNM UNUM GROUP 0.1%
Value $219K Shares 4,992 Share Price $43.87 Est. Cost/Share $40.01 Unrealized @ Report Date +9.8%
EL LAUDER ESTEE COS INC 0.1%
Value $218K Shares 2,851 Share Price $76.46 * Est. Cost/Share $72.37 Unrealized @ Report Date -5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $216K Shares 3,362 Share Price $64.25 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%
FAST FASTENAL CO 0.1%
Value $216K Shares 4,592 Share Price $47.04 * Est. Cost/Share $8.65 Unrealized @ Report Date +7.2%
INCY INCYTE CORP 0.1%
Value $214K Shares 2,137 Share Price $100.14 Est. Cost/Share $97.56 Unrealized @ Report Date +2.8%
โ€” LEVEL 3 COMMUNICATIONS INC 0.1%
Value $212K Shares 3,769 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date โ€”
โ€” DR PEPPER SNAPPLE GROUP INC 0.1%
Value $212K Shares 2,343 Share Price $90.48 Est. Cost/Share $90.48 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.1%
Value $211K Shares 2,241 Share Price $94.15 * Est. Cost/Share $92.69 Unrealized @ Report Date -6.4%
FTV FORTIVE CORP 0.1%
Value $208K Shares 3,870 Share Price $53.75 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.3%
CMS CMS ENERGY CORP 0.1%
Value $208K Shares 4,992 Share Price $41.67 * Est. Cost/Share $31.22 Unrealized @ Report Date +2.1%
CMA COMERICA INC 0.1%
Value $208K Shares 3,056 Share Price $68.06 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
โ€” MARATHON OIL CORP 0.1%
Value $207K Shares 11,985 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value $207K Shares 15,700 Share Price $13.18 * Est. Cost/Share $11.60 Unrealized @ Report Date +3.1%
CAG CONAGRA BRANDS INC 0.1%
Value $206K Shares 5,197 Share Price $39.64 * Est. Cost/Share $26.85 Unrealized @ Report Date +6.0%
โ€” NOBLE ENERGY INC 0.1%
Value $205K Shares 5,397 Share Price $37.98 Est. Cost/Share $37.98 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.1%
Value $205K Shares 1,936 Share Price $105.89 Est. Cost/Share $105.89 Unrealized @ Report Date โ€”
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $204K Shares 800 Share Price $255.00 Est. Cost/Share $249.77 Unrealized @ Report Date +2.1%
โ€” INTERPUBLIC GROUP COS INC 0.1%
Value $203K Shares 8,659 Share Price $23.44 * Est. Cost/Share $16.23 Unrealized @ Report Date +1.7%
โ€” SYMANTEC CORP 0.1%
Value $202K Shares 8,455 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.1%
Value $202K Shares 5,399 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.1%
Value $201K Shares 3,056 Share Price $65.77 Est. Cost/Share $65.77 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.1%
Value $201K Shares 6,496 Share Price $30.94 * Est. Cost/Share $21.93 Unrealized @ Report Date -2.9%
BBY BEST BUY INC 0.1%
Value $200K Shares 4,686 Share Price $42.68 * Est. Cost/Share $30.77 Unrealized @ Report Date +0.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $200K Shares 6,927 Share Price $28.87 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.1%
AES AES CORP 0.1%
Value $179K Shares 15,383 Share Price $11.64 * Est. Cost/Share $8.38 Unrealized @ Report Date -0.7%
โ€” ANNALY CAP MGMT INC 0.1%
Value $151K Shares 15,135 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”