Perpetual Ltd Diversified Active

Location: Sydney, New South Wales, Australia

CIK: 0001647273 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 26, 2017

Total Value: $1.279B (100.0% shares, 0.0% debt)

Holdings (254)

WFC WELLS FARGO CO NEW 5.4%
Value $68.77M Shares 1,241,098 Est. Cost $43.92 Unrealized -4.0%
GOOG ALPHABET INC 4.9%
Value $63.07M Shares 68,392 Est. Cost $43.79 Unrealized +3.8%
ICLR ICON PLC 3.8%
Value $48.52M Shares 496,152 Est. Cost $74.51 Unrealized +18.7%
AAPL APPLE INC 2.5%
Value $31.42M Shares 218,150 Est. Cost $30.44 Unrealized +12.7%
NDAQ NASDAQ INC 2.4%
Value $31.27M Shares 437,421 Est. Cost $20.09 Unrealized -0.2%
ORCL ORACLE CORP 2.4%
Value $30.29M Shares 604,009 Est. Cost $33.43 Unrealized +19.9%
AMZN AMAZON COM INC 2.0%
Value $25.36M Shares 26,194 Est. Cost $47.71 Unrealized 0.0%
BAC BANK AMER CORP 1.9%
Value $24.12M Shares 994,217 Est. Cost $19.38 Unrealized -1.4%
NWS NEWS CORP NEW 1.5%
Value $19.6M Shares 1,385,382 Est. Cost $11.46 Unrealized +6.9%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $19.25M Shares 136,626 Est. Cost $140.90 Unrealized
EBAY EBAY INC 1.4%
Value $18.2M Shares 521,347 Est. Cost $29.10 Unrealized +4.6%
EQIX EQUINIX INC 1.3%
Value $16.14M Shares 37,616 Est. Cost $278.72 Unrealized +28.9%
V VISA INC 1.2%
Value $15.79M Shares 168,416 Est. Cost $63.38 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $15.6M Shares 349,335 Est. Cost $28.36 Unrealized +4.1%
MLCO MELCO RESORT ENTERTAINMENT L 1.1%
Value $14.55M Shares 648,021 Est. Cost $19.15 Unrealized
TWENTY FIRST CENTY FOX INC 1.1%
Value $14.34M Shares 505,900 Est. Cost $26.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $13.6M Shares 88,436 Est. Cost $112.19 Unrealized -7.5%
ZHAOPIN LTD 1.0%
Value $13.35M Shares 720,474 Est. Cost $14.61 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value $13.11M Shares 107,935 Est. Cost $93.05 Unrealized +21.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $13.04M Shares 40,910 Est. Cost $209.84 Unrealized
LOW LOWES COS INC 1.0%
Value $13.03M Shares 168,011 Est. Cost $65.22 Unrealized +6.9%
HDB HDFC BANK LTD 1.0%
Value $12.69M Shares 145,906 Est. Cost $74.64 Unrealized
MRK MERCK & CO INC 1.0%
Value $12.54M Shares 195,627 Est. Cost $36.01 Unrealized +29.3%
DELL TECHNOLOGIES INC 1.0%
Value $12.5M Shares 204,536 Est. Cost $47.90 Unrealized
GILD GILEAD SCIENCES INC 1.0%
Value $12.45M Shares 175,900 Est. Cost $50.45 Unrealized -4.2%
META FACEBOOK INC 1.0%
Value $12.41M Shares 82,221 Est. Cost $107.89 Unrealized +36.9%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $12.09M Shares 74,756 Est. Cost $110.24 Unrealized -6.9%
YY INC 0.9%
Value $11.54M Shares 198,887 Est. Cost $46.43 Unrealized
MCK MCKESSON CORP 0.9%
Value $11.5M Shares 69,900 Est. Cost $137.35 Unrealized +3.1%
DELPHI AUTOMOTIVE PLC 0.9%
Value $11.18M Shares 127,575 Est. Cost $70.30 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $11.17M Shares 122,206 Est. Cost $53.92 Unrealized +27.1%
SLB SCHLUMBERGER LTD 0.9%
Value $10.88M Shares 165,184 Est. Cost $62.99 Unrealized -11.4%
PLD PROLOGIS INC 0.8%
Value $10.79M Shares 184,038 Est. Cost $36.69 Unrealized +19.2%
SBUX STARBUCKS CORP 0.8%
Value $10.68M Shares 183,184 Est. Cost $46.79 Unrealized +7.3%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $10.55M Shares 176,200 Est. Cost $51.03 Unrealized -4.9%
MSFT MICROSOFT CORP 0.8%
Value $9.851M Shares 142,913 Est. Cost $57.84 Unrealized +7.7%
NOMD NOMAD FOODS LTD 0.8%
Value $9.803M Shares 694,759 Est. Cost $10.92 Unrealized +17.1%
BIDU BAIDU INC 0.8%
Value $9.621M Shares 53,792 Est. Cost $178.86 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.8%
Value $9.62M Shares 58,000 Est. Cost $154.87 Unrealized 0.0%
EDWARDS LIFESCIENCES CORP 0.8%
Value $9.619M Shares 81,350 Est. Cost $118.24 Unrealized
ATHM AUTOHOME INC 0.8%
Value $9.597M Shares 211,566 Est. Cost $25.28 Unrealized
KRC KILROY RLTY CORP 0.7%
Value $9.024M Shares 120,080 Est. Cost $63.05 Unrealized
CELGENE CORP 0.7%
Value $8.919M Shares 68,680 Est. Cost $129.86 Unrealized
FDX FEDEX CORP 0.7%
Value $8.867M Shares 40,800 Est. Cost $132.31 Unrealized +29.2%
SWK STANLEY BLACK & DECKER INC 0.7%
Value $8.759M Shares 62,240 Est. Cost $108.71 Unrealized 0.0%
BROADCOM LTD 0.7%
Value $8.735M Shares 37,480 Est. Cost $155.20 Unrealized
QUINTILES IMS HOLDINGS INC 0.7%
Value $8.712M Shares 97,340 Est. Cost $89.50 Unrealized
ADBE ADOBE SYS INC 0.7%
Value $8.658M Shares 61,210 Est. Cost $65.91 Unrealized +107.7%
ALLERGAN PLC 0.7%
Value $8.508M Shares 35,000 Est. Cost $231.59 Unrealized
SAP SAP SE 0.6%
Value $7.812M Shares 74,633 Est. Cost $104.67 Unrealized
KANSAS CITY SOUTHERN 0.6%
Value $7.674M Shares 73,327 Est. Cost $104.65 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value $7.352M Shares 55,560 Est. Cost $88.09 Unrealized +16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $7.308M Shares 71,322 Est. Cost $84.40 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $7.167M Shares 133,544 Est. Cost $35.86 Unrealized +36.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $7.158M Shares 59,419 Est. Cost $85.21 Unrealized 0.0%
MCD MCDONALDS CORP 0.6%
Value $7.046M Shares 46,002 Est. Cost $101.70 Unrealized +15.9%
CRTO CRITEO S A 0.5%
Value $7.018M Shares 143,073 Est. Cost $50.83 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value $6.954M Shares 80,543 Est. Cost $57.10 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value $6.862M Shares 13,971 Est. Cost $395.19 Unrealized +10.1%
NKE NIKE INC 0.5%
Value $6.75M Shares 114,400 Est. Cost $48.97 Unrealized -1.5%
ESRT EMPIRE ST RLTY TR INC 0.5%
Value $6.216M Shares 299,300 Est. Cost $20.77 Unrealized
CVS CVS HEALTH CORP 0.5%
Value $6.154M Shares 76,486 Est. Cost $60.59 Unrealized -0.4%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $6.039M Shares 120,002 Est. Cost $34.78 Unrealized +29.6%
CSX CSX CORP 0.5%
Value $6.015M Shares 110,241 Est. Cost $13.50 Unrealized +12.8%
PRICELINE GRP INC 0.5%
Value $5.915M Shares 3,162 Est. Cost $1870.65 Unrealized
FLEETCOR TECHNOLOGIES INC 0.4%
Value $5.656M Shares 39,220 Est. Cost $144.21 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $5.535M Shares 128,162 Est. Cost $35.89 Unrealized +2.2%
YUM YUM BRANDS INC 0.4%
Value $5.535M Shares 75,040 Est. Cost $59.63 Unrealized 0.0%
ADSK AUTODESK INC 0.4%
Value $5.442M Shares 53,974 Est. Cost $98.95 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value $5.228M Shares 53,162 Est. Cost $98.34 Unrealized
INTERXION HOLDING N.V 0.4%
Value $5.137M Shares 112,209 Est. Cost $36.72 Unrealized
RED HAT INC 0.4%
Value $5.077M Shares 53,019 Est. Cost $95.76 Unrealized
CORE LABORATORIES N V 0.4%
Value $5.026M Shares 49,625 Est. Cost $113.83 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $4.972M Shares 57,411 Est. Cost $76.82 Unrealized +12.0%
COLONY STARWOOD HOMES 0.4%
Value $4.793M Shares 139,700 Est. Cost $34.43 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $4.633M Shares 342,657 Est. Cost $8.89 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $4.619M Shares 73,877 Est. Cost $51.16 Unrealized -2.7%
IHS MARKIT LTD 0.4%
Value $4.572M Shares 103,824 Est. Cost $41.92 Unrealized
OC OWENS CORNING NEW 0.4%
Value $4.559M Shares 68,124 Est. Cost $62.70 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $4.5M Shares 55,744 Est. Cost $54.80 Unrealized +1.2%
DAR DARLING INGREDIENTS INC 0.3%
Value $4.47M Shares 284,021 Est. Cost $15.45 Unrealized 0.0%
KEY KEYCORP NEW 0.3%
Value $4.459M Shares 237,952 Est. Cost $12.40 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value $4.437M Shares 67,400 Est. Cost $47.42 Unrealized +0.4%
EQUITY COMWLTH 0.3%
Value $4.429M Shares 140,164 Est. Cost $31.60 Unrealized
CNC CENTENE CORP DEL 0.3%
Value $4.375M Shares 54,775 Est. Cost $32.90 Unrealized +14.7%
DEI DOUGLAS EMMETT INC 0.3%
Value $4.33M Shares 113,324 Est. Cost $28.93 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $4.327M Shares 27,058 Est. Cost $129.39 Unrealized +16.7%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value $4.29M Shares 391,780 Est. Cost $10.95 Unrealized
CERNER CORP 0.3%
Value $4.231M Shares 63,652 Est. Cost $66.47 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value $4.229M Shares 48,498 Est. Cost $72.63 Unrealized +8.3%
INFY INFOSYS LTD 0.3%
Value $4.188M Shares 278,795 Est. Cost $15.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $4.171M Shares 62,810 Est. Cost $56.39 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $4.154M Shares 75,220 Est. Cost $45.51 Unrealized -2.8%
ALB ALBEMARLE CORP 0.3%
Value $4.149M Shares 39,310 Est. Cost $96.69 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value $4.053M Shares 161,220 Est. Cost $24.46 Unrealized 0.0%
SOTHEBYS 0.3%
Value $4.043M Shares 75,332 Est. Cost $53.67 Unrealized
ESS ESSEX PPTY TR INC 0.3%
Value $4.002M Shares 15,556 Est. Cost $187.90 Unrealized 0.0%
BCO BRINKS CO 0.3%
Value $3.888M Shares 58,025 Est. Cost $56.15 Unrealized 0.0%
LAZARD LTD 0.3%
Value $3.804M Shares 82,113 Est. Cost $44.52 Unrealized
WU WESTERN UN CO 0.3%
Value $3.792M Shares 199,081 Est. Cost $19.05 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value $3.77M Shares 67,525 Est. Cost $57.50 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $3.764M Shares 11,174 Est. Cost $254.19 Unrealized +31.2%
PII POLARIS INDS INC 0.3%
Value $3.647M Shares 39,544 Est. Cost $85.76 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value $3.628M Shares 43,870 Est. Cost $57.25 Unrealized -1.7%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $3.595M Shares 82,917 Est. Cost $34.45 Unrealized -0.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value $3.594M Shares 88,382 Est. Cost $28.89 Unrealized +7.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $3.59M Shares 61,960 Est. Cost $57.94 Unrealized
NEWFIELD EXPL CO 0.3%
Value $3.388M Shares 119,032 Est. Cost $28.46 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $3.27M Shares 24,719 Est. Cost $93.39 Unrealized +7.5%
IT GARTNER INC 0.3%
Value $3.252M Shares 26,332 Est. Cost $116.06 Unrealized 0.0%
TENNECO INC 0.3%
Value $3.25M Shares 56,201 Est. Cost $57.83 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value $3.23M Shares 34,950 Est. Cost $77.64 Unrealized +18.7%
FMC F M C CORP 0.2%
Value $3.17M Shares 43,401 Est. Cost $52.10 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $3.142M Shares 46,985 Est. Cost $44.67 Unrealized +4.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $2.994M Shares 46,899 Est. Cost $69.27 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $2.983M Shares 38,281 Est. Cost $57.72 Unrealized +1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.97M Shares 35,262 Est. Cost $69.17 Unrealized +1.6%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value $2.955M Shares 92,631 Est. Cost $31.90 Unrealized
AGCO AGCO CORP 0.2%
Value $2.87M Shares 42,593 Est. Cost $51.88 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $2.865M Shares 86,252 Est. Cost $33.22 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $2.82M Shares 24,970 Est. Cost $84.78 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $2.812M Shares 83,723 Est. Cost $21.42 Unrealized +0.9%
KR KROGER CO 0.2%
Value $2.725M Shares 116,862 Est. Cost $23.64 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $2.723M Shares 92,100 Est. Cost $15.31 Unrealized +39.9%
CSCO CISCO SYS INC 0.2%
Value $2.71M Shares 86,589 Est. Cost $20.31 Unrealized +23.4%
INTERPUBLIC GROUP COS INC 0.2%
Value $2.702M Shares 109,844 Est. Cost $17.39 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.693M Shares 77,019 Est. Cost $34.97 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.2%
Value $2.632M Shares 29,422 Est. Cost $67.19 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value $2.596M Shares 41,450 Est. Cost $44.68 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value $2.579M Shares 59,993 Est. Cost $36.03 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $2.563M Shares 10,218 Est. Cost $165.02 Unrealized +55.5%
ORBITAL ATK INC 0.2%
Value $2.557M Shares 26,000 Est. Cost $80.57 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $2.445M Shares 28,053 Est. Cost $70.04 Unrealized +0.1%
LEN LENNAR CORP 0.2%
Value $2.342M Shares 43,918 Est. Cost $44.99 Unrealized 0.0%
GGP INC 0.2%
Value $2.334M Shares 99,052 Est. Cost $22.98 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $2.297M Shares 22,012 Est. Cost $76.53 Unrealized -4.4%
CBRE CBRE GROUP INC 0.2%
Value $2.295M Shares 63,040 Est. Cost $28.58 Unrealized +21.7%
MONSANTO CO NEW 0.2%
Value $2.251M Shares 19,019 Est. Cost $97.76 Unrealized
T AT&T INC 0.2%
Value $2.129M Shares 56,422 Est. Cost $12.29 Unrealized +29.6%
GENERAL ELECTRIC CO 0.2%
Value $2.126M Shares 78,700 Est. Cost $29.72 Unrealized
PCAR PACCAR INC 0.2%
Value $2.01M Shares 30,435 Est. Cost $30.90 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $1.971M Shares 43,938 Est. Cost $31.62 Unrealized +6.5%
TRNO TERRENO RLTY CORP 0.1%
Value $1.916M Shares 56,909 Est. Cost $20.07 Unrealized
DISCOVER FINL SVCS 0.1%
Value $1.891M Shares 30,414 Est. Cost $62.18 Unrealized
CVCO CAVCO INDS INC DEL 0.1%
Value $1.887M Shares 14,556 Est. Cost $119.40 Unrealized 0.0%
EMBJ EMBRAER S A 0.1%
Value $1.868M Shares 102,459 Est. Cost $17.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.867M Shares 15,897 Est. Cost $74.28 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value $1.858M Shares 14,700 Est. Cost $126.39 Unrealized
WHOLE FOODS MKT INC 0.1%
Value $1.856M Shares 44,065 Est. Cost $42.12 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $1.695M Shares 56,839 Est. Cost $22.33 Unrealized +7.6%
STT STATE STR CORP 0.1%
Value $1.673M Shares 18,640 Est. Cost $64.20 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $1.647M Shares 14,265 Est. Cost $82.31 Unrealized +7.1%
HESS CORP 0.1%
Value $1.571M Shares 35,800 Est. Cost $47.59 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.541M Shares 21,255 Est. Cost $33.67 Unrealized +39.5%
EC ECOPETROL S A 0.1%
Value $1.303M Shares 143,350 Est. Cost $9.09 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $1.283M Shares 87,649 Est. Cost $6.86 Unrealized +48.0%
AMGN AMGEN INC 0.1%
Value $1.267M Shares 7,354 Est. Cost $127.11 Unrealized -1.4%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $1.183M Shares 25,000 Est. Cost $47.32 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.169M Shares 20,699 Est. Cost $49.44 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $1.166M Shares 7,598 Est. Cost $114.37 Unrealized +8.8%
ADNT ADIENT PLC 0.1%
Value $1.166M Shares 17,841 Est. Cost $65.82 Unrealized +1.2%
INTC INTEL CORP 0.1%
Value $1.159M Shares 34,356 Est. Cost $29.67 Unrealized -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.141M Shares 32,748 Est. Cost $33.53 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $1.129M Shares 16,250 Est. Cost $36.95 Unrealized +24.5%
WMT WAL-MART STORES INC 0.1%
Value $1.124M Shares 14,852 Est. Cost $19.92 Unrealized +10.6%
LIBERTY GLOBAL PLC 0.1%
Value $1.082M Shares 34,686 Est. Cost $32.74 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.06M Shares 7,406 Est. Cost $113.15 Unrealized +1.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.058M Shares 8,600 Est. Cost $86.92 Unrealized 0.0%
CALATLANTIC GROUP INC 0.1%
Value $1.016M Shares 28,740 Est. Cost $35.35 Unrealized
DOW CHEM CO 0.1%
Value $1.016M Shares 16,115 Est. Cost $63.60 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $1.008M Shares 45,532 Est. Cost $22.14 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $998K Shares 11,245 Est. Cost $58.86 Unrealized +14.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value $965K Shares 73,500 Est. Cost $13.13 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $953K Shares 11,400 Est. Cost $48.90 Unrealized +20.8%
CCL CARNIVAL CORP 0.1%
Value $924K Shares 14,091 Est. Cost $56.43 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $916K Shares 16,444 Est. Cost $39.93 Unrealized -0.1%
PSA PUBLIC STORAGE 0.1%
Value $913K Shares 4,379 Est. Cost $160.59 Unrealized -5.9%
BA BOEING CO 0.1%
Value $865K Shares 4,372 Est. Cost $158.76 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $837K Shares 4,514 Est. Cost $66.01 Unrealized +131.3%
AKR ACADIA RLTY TR 0.1%
Value $787K Shares 28,305 Est. Cost $27.80 Unrealized
BAKER HUGHES INC 0.1%
Value $757K Shares 13,882 Est. Cost $54.53 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $752K Shares 19,314 Est. Cost $25.70 Unrealized +24.1%
HANESBRANDS INC 0.1%
Value $712K Shares 30,751 Est. Cost $23.15 Unrealized
MMM 3M CO 0.1%
Value $710K Shares 3,412 Est. Cost $85.77 Unrealized +45.3%
LLY LILLY ELI & CO 0.1%
Value $708K Shares 8,600 Est. Cost $69.54 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $702K Shares 9,470 Est. Cost $56.87 Unrealized +6.6%
ABT ABBOTT LABS 0.1%
Value $676K Shares 13,902 Est. Cost $36.93 Unrealized +5.3%
DIS DISNEY WALT CO 0.1%
Value $644K Shares 6,061 Est. Cost $102.97 Unrealized -0.5%
DU PONT E I DE NEMOURS & CO 0.0%
Value $636K Shares 7,880 Est. Cost $80.64 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $583K Shares 4,775 Est. Cost $112.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $573K Shares 6,790 Est. Cost $42.55 Unrealized +17.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value $542K Shares 8,027 Est. Cost $42.14 Unrealized +9.2%
SO SOUTHERN CO 0.0%
Value $540K Shares 11,284 Est. Cost $34.23 Unrealized +2.5%
HON HONEYWELL INTL INC 0.0%
Value $530K Shares 3,980 Est. Cost $91.92 Unrealized +7.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $527K Shares 21,464 Est. Cost $20.01 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $522K Shares 6,100 Est. Cost $60.01 Unrealized +1.2%
GM GENERAL MTRS CO 0.0%
Value $520K Shares 14,900 Est. Cost $24.48 Unrealized +18.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $513K Shares 6,552 Est. Cost $81.04 Unrealized
UNP UNION PAC CORP 0.0%
Value $508K Shares 4,662 Est. Cost $87.64 Unrealized +2.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $491K Shares 3,800 Est. Cost $93.45 Unrealized +3.0%
NEE NEXTERA ENERGY INC 0.0%
Value $491K Shares 3,501 Est. Cost $19.69 Unrealized +39.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $488K Shares 4,414 Est. Cost $78.36 Unrealized -1.3%
TXN TEXAS INSTRS INC 0.0%
Value $466K Shares 6,061 Est. Cost $60.89 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $466K Shares 2,100 Est. Cost $184.61 Unrealized 0.0%
PRAXAIR INC 0.0%
Value $454K Shares 3,426 Est. Cost $119.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $451K Shares 1,625 Est. Cost $206.79 Unrealized +5.6%
AMCX AMC NETWORKS INC 0.0%
Value $435K Shares 8,151 Est. Cost $54.51 Unrealized +2.6%
CAT CATERPILLAR INC DEL 0.0%
Value $434K Shares 4,037 Est. Cost $78.64 Unrealized +6.9%
BAP CREDICORP LTD 0.0%
Value $413K Shares 2,300 Est. Cost $128.96 Unrealized +3.9%
USB US BANCORP DEL 0.0%
Value $409K Shares 7,871 Est. Cost $38.07 Unrealized -2.9%
GIS GENERAL MLS INC 0.0%
Value $406K Shares 7,325 Est. Cost $44.08 Unrealized -4.7%
ANNALY CAP MGMT INC 0.0%
Value $371K Shares 30,800 Est. Cost $12.05 Unrealized
TARGET CORP 0.0%
Value $356K Shares 6,803 Est. Cost $53.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $351K Shares 2,841 Est. Cost $83.76 Unrealized +27.9%
TIME WARNER INC 0.0%
Value $349K Shares 3,480 Est. Cost $98.28 Unrealized
IP INTL PAPER CO 0.0%
Value $346K Shares 6,110 Est. Cost $34.17 Unrealized +1.7%
MPC MARATHON PETE CORP 0.0%
Value $338K Shares 6,468 Est. Cost $31.38 Unrealized +25.9%
EXC EXELON CORP 0.0%
Value $322K Shares 8,914 Est. Cost $15.49 Unrealized +21.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $312K Shares 4,498 Est. Cost $47.39 Unrealized +8.2%
MET METLIFE INC 0.0%
Value $305K Shares 5,555 Est. Cost $30.78 Unrealized +12.5%
ETN EATON CORP PLC 0.0%
Value $304K Shares 3,900 Est. Cost $54.15 Unrealized +18.1%
EMR EMERSON ELEC CO 0.0%
Value $298K Shares 5,000 Est. Cost $48.01 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $285K Shares 6,300 Est. Cost $35.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $281K Shares 2,600 Est. Cost $71.74 Unrealized -0.9%
NTES NETEASE INC 0.0%
Value $276K Shares 917 Est. Cost $300.98 Unrealized
MS MORGAN STANLEY 0.0%
Value $272K Shares 6,100 Est. Cost $34.31 Unrealized -2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $269K Shares 6,500 Est. Cost $34.19 Unrealized -2.8%
WY WEYERHAEUSER CO 0.0%
Value $269K Shares 8,040 Est. Cost $23.02 Unrealized +4.4%
PCG PG&E CORP 0.0%
Value $264K Shares 3,982 Est. Cost $53.40 Unrealized +22.8%
WELL WELLTOWER INC 0.0%
Value $262K Shares 3,500 Est. Cost $52.47 Unrealized +2.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $258K Shares 2,063 Est. Cost $91.30 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.0%
Value $254K Shares 1,300 Est. Cost $152.63 Unrealized +5.2%
CB CHUBB LIMITED 0.0%
Value $254K Shares 1,748 Est. Cost $108.37 Unrealized +11.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $250K Shares 2,500 Est. Cost $61.66 Unrealized +11.0%
ELV ANTHEM INC 0.0%
Value $239K Shares 1,269 Est. Cost $141.45 Unrealized +13.4%
TJX TJX COS INC NEW 0.0%
Value $231K Shares 3,200 Est. Cost $33.39 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $230K Shares 1,658 Est. Cost $114.51 Unrealized +9.0%
BLACKROCK INC 0.0%
Value $230K Shares 545 Est. Cost $381.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $227K Shares 1,583 Est. Cost $104.58 Unrealized +8.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $224K Shares 2,773 Est. Cost $54.67 Unrealized +8.5%
CME CME GROUP INC 0.0%
Value $222K Shares 1,770 Est. Cost $73.18 Unrealized +19.6%
PPG PPG INDS INC 0.0%
Value $220K Shares 2,000 Est. Cost $85.88 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $213K Shares 4,951 Est. Cost $32.56 Unrealized +1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $211K Shares 1,100 Est. Cost $132.32 Unrealized +7.4%
BB&T CORP 0.0%
Value $210K Shares 4,618 Est. Cost $44.39 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $210K Shares 1,865 Est. Cost $39.94 Unrealized +7.2%
NUE NUCOR CORP 0.0%
Value $207K Shares 3,575 Est. Cost $50.16 Unrealized -3.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $206K Shares 1,696 Est. Cost $98.76 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $201K Shares 1,800 Est. Cost $78.06 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $200K Shares 1,509 Est. Cost $117.68 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $200K Shares 3,976 Est. Cost $42.05 Unrealized +1.4%
HPQ HP INC 0.0%
Value $198K Shares 11,351 Est. Cost $9.09 Unrealized +52.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $192K Shares 10,500 Est. Cost $11.83 Unrealized +11.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value $176K Shares 21,000 Est. Cost $11.33 Unrealized