IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 16, 2017

Total Value: $593M (100.0% shares, 0.0% debt)

Holdings (482)

AAPL APPLE INC 3.8%
Value $22.51M Shares 146,049 Share Price $154.12 * Est. Cost/Share $29.44 Unrealized @ Report Date +22.2%
MSFT MICROSOFT CORP 2.6%
Value $15.3M Shares 205,362 Share Price $74.49 * Est. Cost/Share $57.34 Unrealized @ Report Date +18.9%
META FACEBOOK INC 1.9%
Value $11.31M Shares 66,175 Share Price $170.87 Est. Cost/Share $132.70 Unrealized @ Report Date +27.9%
AMZN AMAZON COM INC 1.8%
Value $10.95M Shares 11,387 Share Price $961.36 * Est. Cost/Share $42.31 Unrealized @ Report Date +13.6%
JNJ JOHNSON & JOHNSON 1.7%
Value $9.814M Shares 75,488 Share Price $130.01 * Est. Cost/Share $93.62 Unrealized @ Report Date +10.4%
XOM EXXON MOBIL CORP 1.6%
Value $9.725M Shares 118,623 Share Price $81.98 * Est. Cost/Share $56.79 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO 1.6%
Value $9.499M Shares 99,454 Share Price $95.51 * Est. Cost/Share $64.91 Unrealized @ Report Date +17.5%
GOOG ALPHABET INC 1.4%
Value $8.383M Shares 8,740 Share Price $959.15 * Est. Cost/Share $41.15 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC 1.4%
Value $8.125M Shares 8,344 Share Price $973.75 * Est. Cost/Share $42.17 Unrealized @ Report Date +14.6%
WFC WELLS FARGO CO NEW 1.2%
Value $7.325M Shares 132,818 Share Price $55.15 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.1%
BAC BANK AMER CORP 1.2%
Value $7.051M Shares 278,252 Share Price $25.34 * Est. Cost/Share $17.59 Unrealized @ Report Date +18.9%
T AT&T INC 1.1%
Value $6.742M Shares 172,114 Share Price $39.17 * Est. Cost/Share $15.92 Unrealized @ Report Date +2.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $6.521M Shares 71,676 Share Price $90.98 * Est. Cost/Share $68.66 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $6.393M Shares 34,871 Share Price $183.33 Est. Cost/Share $161.53 Unrealized @ Report Date +13.5%
CVX CHEVRON CORP NEW 1.1%
Value $6.23M Shares 53,024 Share Price $117.49 * Est. Cost/Share $74.51 Unrealized @ Report Date +10.6%
PFE PFIZER INC 1.0%
Value $5.978M Shares 167,460 Share Price $35.70 * Est. Cost/Share $21.05 Unrealized @ Report Date +11.7%
— GENERAL ELECTRIC CO 1.0%
Value $5.872M Shares 242,845 Share Price $24.18 Est. Cost/Share $29.88 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $5.654M Shares 114,239 Share Price $49.49 * Est. Cost/Share $30.72 Unrealized @ Report Date +3.5%
C CITIGROUP INC 0.9%
Value $5.6M Shares 76,983 Share Price $72.74 * Est. Cost/Share $43.13 Unrealized @ Report Date +28.4%
HD HOME DEPOT INC 0.9%
Value $5.474M Shares 33,467 Share Price $163.56 * Est. Cost/Share $111.74 Unrealized @ Report Date +19.9%
V VISA INC 0.9%
Value $5.444M Shares 51,731 Share Price $105.24 * Est. Cost/Share $80.21 Unrealized @ Report Date +23.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.291M Shares 27,018 Share Price $195.83 * Est. Cost/Share $139.78 Unrealized @ Report Date +22.9%
KO COCA COLA CO 0.9%
Value $5.134M Shares 114,055 Share Price $45.01 * Est. Cost/Share $31.99 Unrealized @ Report Date +8.8%
CMCSA COMCAST CORP NEW 0.9%
Value $5.093M Shares 132,355 Share Price $38.48 * Est. Cost/Share $29.72 Unrealized @ Report Date +5.2%
INTC INTEL CORP 0.8%
Value $5.016M Shares 131,731 Share Price $38.08 * Est. Cost/Share $29.41 Unrealized @ Report Date +8.1%
MRK MERCK & CO INC 0.8%
Value $4.916M Shares 76,772 Share Price $64.03 * Est. Cost/Share $45.29 Unrealized @ Report Date +4.5%
CSCO CISCO SYS INC 0.8%
Value $4.7M Shares 139,771 Share Price $33.63 * Est. Cost/Share $24.05 Unrealized @ Report Date +8.6%
— DOWDUPONT INC 0.8%
Value $4.499M Shares 64,982 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
PEP PEPSICO INC 0.8%
Value $4.474M Shares 40,153 Share Price $111.42 * Est. Cost/Share $82.47 Unrealized @ Report Date +5.0%
DIS DISNEY WALT CO 0.7%
Value $4.313M Shares 43,755 Share Price $98.57 * Est. Cost/Share $97.25 Unrealized @ Report Date -4.5%
ORCL ORACLE CORP 0.7%
Value $4.173M Shares 86,303 Share Price $48.35 * Est. Cost/Share $36.50 Unrealized @ Report Date +17.0%
BA BOEING CO 0.7%
Value $4.165M Shares 16,385 Share Price $254.20 * Est. Cost/Share $152.24 Unrealized @ Report Date +58.3%
ABBV ABBVIE INC 0.7%
Value $3.973M Shares 44,708 Share Price $88.87 * Est. Cost/Share $43.71 Unrealized @ Report Date +43.4%
AMGN AMGEN INC 0.6%
Value $3.844M Shares 20,618 Share Price $186.44 * Est. Cost/Share $121.00 Unrealized @ Report Date +20.0%
MA MASTERCARD INCORPORATED 0.6%
Value $3.766M Shares 26,672 Share Price $141.20 * Est. Cost/Share $104.12 Unrealized @ Report Date +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.627M Shares 24,998 Share Price $145.09 * Est. Cost/Share $106.26 Unrealized @ Report Date -8.9%
MCD MCDONALDS CORP 0.6%
Value $3.582M Shares 22,862 Share Price $156.68 * Est. Cost/Share $102.15 Unrealized @ Report Date +26.4%
MMM 3M CO 0.6%
Value $3.516M Shares 16,749 Share Price $209.92 * Est. Cost/Share $113.18 Unrealized @ Report Date +16.6%
WMT WAL-MART STORES INC 0.6%
Value $3.321M Shares 42,504 Share Price $78.13 * Est. Cost/Share $20.43 Unrealized @ Report Date +11.6%
— CELGENE CORP 0.5%
Value $3.215M Shares 22,046 Share Price $145.83 Est. Cost/Share $122.45 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $2.967M Shares 36,622 Share Price $81.02 * Est. Cost/Share $51.37 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORP 0.5%
Value $2.955M Shares 16,532 Share Price $178.74 * Est. Cost/Share $2.67 Unrealized @ Report Date +65.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.954M Shares 46,346 Share Price $63.74 * Est. Cost/Share $39.79 Unrealized @ Report Date +18.3%
HON HONEYWELL INTL INC 0.5%
Value $2.871M Shares 20,256 Share Price $141.74 * Est. Cost/Share $90.36 Unrealized @ Report Date +19.5%
SLB SCHLUMBERGER LTD 0.5%
Value $2.714M Shares 38,901 Share Price $69.77 * Est. Cost/Share $61.22 Unrealized @ Report Date -10.1%
UNP UNION PAC CORP 0.4%
Value $2.628M Shares 22,665 Share Price $115.95 * Est. Cost/Share $84.78 Unrealized @ Report Date +14.1%
ABT ABBOTT LABS 0.4%
Value $2.596M Shares 48,657 Share Price $53.35 * Est. Cost/Share $36.36 Unrealized @ Report Date +26.9%
USB US BANCORP DEL 0.4%
Value $2.539M Shares 47,386 Share Price $53.58 * Est. Cost/Share $35.79 Unrealized @ Report Date +8.6%
— PRICELINE GRP INC 0.4%
Value $2.517M Shares 1,375 Share Price $1830.55 Est. Cost/Share $1666.38 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $2.508M Shares 27,980 Share Price $89.64 * Est. Cost/Share $59.00 Unrealized @ Report Date +20.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.498M Shares 21,518 Share Price $116.09 Est. Cost/Share $113.42 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $2.38M Shares 27,819 Share Price $85.55 * Est. Cost/Share $67.62 Unrealized @ Report Date +11.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.347M Shares 9,897 Share Price $237.14 * Est. Cost/Share $180.51 Unrealized @ Report Date +9.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.324M Shares 19,355 Share Price $120.07 * Est. Cost/Share $79.08 Unrealized @ Report Date +11.0%
CVS CVS HEALTH CORP 0.4%
Value $2.324M Shares 28,578 Share Price $81.32 * Est. Cost/Share $60.75 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.281M Shares 7,352 Share Price $310.26 * Est. Cost/Share $205.37 Unrealized @ Report Date +21.3%
— TIME WARNER INC 0.4%
Value $2.229M Shares 21,753 Share Price $102.47 Est. Cost/Share $97.97 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $2.191M Shares 6,029 Share Price $363.41 Est. Cost/Share $302.02 Unrealized @ Report Date +20.3%
NFLX NETFLIX INC 0.4%
Value $2.189M Shares 12,073 Share Price $181.31 * Est. Cost/Share $13.48 Unrealized @ Report Date +34.5%
SBUX STARBUCKS CORP 0.4%
Value $2.183M Shares 40,650 Share Price $53.70 * Est. Cost/Share $47.09 Unrealized @ Report Date -4.7%
QCOM QUALCOMM INC 0.4%
Value $2.133M Shares 41,146 Share Price $51.84 * Est. Cost/Share $48.20 Unrealized @ Report Date -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.071M Shares 10,944 Share Price $189.24 * Est. Cost/Share $151.02 Unrealized @ Report Date +22.6%
ADBE ADOBE SYS INC 0.3%
Value $2.059M Shares 13,801 Share Price $149.19 Est. Cost/Share $117.38 Unrealized @ Report Date +27.1%
CAT CATERPILLAR INC DEL 0.3%
Value $2.059M Shares 16,511 Share Price $124.70 * Est. Cost/Share $77.42 Unrealized @ Report Date +34.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $2.042M Shares 31,899 Share Price $64.01 Est. Cost/Share $43.59 Unrealized @ Report Date +46.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.026M Shares 12,331 Share Price $164.30 * Est. Cost/Share $138.97 Unrealized @ Report Date +5.6%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.99M Shares 25,769 Share Price $77.22 Est. Cost/Share $81.58 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $1.937M Shares 13,219 Share Price $146.53 * Est. Cost/Share $25.24 Unrealized @ Report Date +18.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.928M Shares 21,316 Share Price $90.45 * Est. Cost/Share $65.45 Unrealized @ Report Date +23.2%
NKE NIKE INC 0.3%
Value $1.916M Shares 36,956 Share Price $51.85 * Est. Cost/Share $47.34 Unrealized @ Report Date -1.5%
LOW LOWES COS INC 0.3%
Value $1.905M Shares 23,834 Share Price $79.93 * Est. Cost/Share $63.64 Unrealized @ Report Date +7.8%
BIIB BIOGEN INC 0.3%
Value $1.888M Shares 6,030 Share Price $313.10 Est. Cost/Share $284.87 Unrealized @ Report Date +9.9%
MS MORGAN STANLEY 0.3%
Value $1.883M Shares 39,081 Share Price $48.18 * Est. Cost/Share $31.75 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.859M Shares 16,744 Share Price $111.02 * Est. Cost/Share $68.16 Unrealized @ Report Date +6.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.83M Shares 13,577 Share Price $134.79 * Est. Cost/Share $84.56 Unrealized @ Report Date +20.1%
CRM SALESFORCE COM INC 0.3%
Value $1.766M Shares 18,899 Share Price $93.44 Est. Cost/Share $78.19 Unrealized @ Report Date +18.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.739M Shares 42,780 Share Price $40.65 * Est. Cost/Share $35.53 Unrealized @ Report Date -6.0%
COP CONOCOPHILLIPS 0.3%
Value $1.731M Shares 34,582 Share Price $50.05 * Est. Cost/Share $35.43 Unrealized @ Report Date +8.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.73M Shares 23,742 Share Price $72.87 * Est. Cost/Share $57.20 Unrealized @ Report Date +4.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.674M Shares 19,953 Share Price $83.90 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.637M Shares 11,978 Share Price $136.67 * Est. Cost/Share $91.37 Unrealized @ Report Date +21.3%
FDX FEDEX CORP 0.3%
Value $1.607M Shares 7,124 Share Price $225.58 * Est. Cost/Share $163.94 Unrealized @ Report Date +19.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.58M Shares 25,730 Share Price $61.41 * Est. Cost/Share $50.16 Unrealized @ Report Date -1.1%
EOG EOG RES INC 0.3%
Value $1.571M Shares 16,236 Share Price $96.76 * Est. Cost/Share $71.86 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC 0.3%
Value $1.57M Shares 30,141 Share Price $52.09 * Est. Cost/Share $31.86 Unrealized @ Report Date +49.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.554M Shares 29,319 Share Price $53.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +15.6%
— RAYTHEON CO 0.3%
Value $1.54M Shares 8,253 Share Price $186.60 Est. Cost/Share $150.90 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $1.526M Shares 37,789 Share Price $40.38 * Est. Cost/Share $29.22 Unrealized @ Report Date +20.3%
— BLACKROCK INC 0.3%
Value $1.522M Shares 3,404 Share Price $447.12 Est. Cost/Share $393.55 Unrealized @ Report Date —
— MONSANTO CO NEW 0.3%
Value $1.503M Shares 12,540 Share Price $119.86 Est. Cost/Share $111.26 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.3%
Value $1.497M Shares 17,457 Share Price $85.75 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $1.494M Shares 7,268 Share Price $205.56 * Est. Cost/Share $146.55 Unrealized @ Report Date +16.5%
— AETNA INC NEW 0.3%
Value $1.491M Shares 9,379 Share Price $158.97 Est. Cost/Share $132.16 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.483M Shares 33,908 Share Price $43.74 * Est. Cost/Share $34.32 Unrealized @ Report Date +14.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.422M Shares 8,833 Share Price $160.99 * Est. Cost/Share $110.73 Unrealized @ Report Date -6.8%
ELV ANTHEM INC 0.2%
Value $1.409M Shares 7,422 Share Price $189.84 * Est. Cost/Share $136.73 Unrealized @ Report Date +24.7%
CSX CSX CORP 0.2%
Value $1.407M Shares 25,933 Share Price $54.26 * Est. Cost/Share $12.21 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.2%
Value $1.371M Shares 27,891 Share Price $49.16 * Est. Cost/Share $34.15 Unrealized @ Report Date +2.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.37M Shares 21,335 Share Price $64.21 * Est. Cost/Share $52.45 Unrealized @ Report Date -0.9%
D DOMINION ENERGY INC 0.2%
Value $1.369M Shares 17,795 Share Price $76.93 * Est. Cost/Share $51.15 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.367M Shares 12,507 Share Price $109.30 * Est. Cost/Share $80.88 Unrealized @ Report Date +13.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.341M Shares 4,662 Share Price $287.64 * Est. Cost/Share $207.20 Unrealized @ Report Date +21.5%
MET METLIFE INC 0.2%
Value $1.334M Shares 25,679 Share Price $51.95 * Est. Cost/Share $34.42 Unrealized @ Report Date +13.8%
KHC KRAFT HEINZ CO 0.2%
Value $1.331M Shares 17,167 Share Price $77.53 * Est. Cost/Share $58.47 Unrealized @ Report Date -10.2%
— CIGNA CORPORATION 0.2%
Value $1.33M Shares 7,113 Share Price $186.98 Est. Cost/Share $146.64 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.327M Shares 17,999 Share Price $73.73 * Est. Cost/Share $33.49 Unrealized @ Report Date -1.9%
SYK STRYKER CORP 0.2%
Value $1.326M Shares 9,339 Share Price $141.99 * Est. Cost/Share $112.47 Unrealized @ Report Date +15.5%
MO ALTRIA GROUP INC 0.2%
Value $1.319M Shares 20,792 Share Price $63.44 * Est. Cost/Share $38.78 Unrealized @ Report Date -10.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.298M Shares 8,770 Share Price $148.00 * Est. Cost/Share $103.52 Unrealized @ Report Date +17.3%
CME CME GROUP INC 0.2%
Value $1.289M Shares 9,499 Share Price $135.70 * Est. Cost/Share $83.65 Unrealized @ Report Date +19.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.275M Shares 19,767 Share Price $64.50 Est. Cost/Share $47.81 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $1.269M Shares 11,934 Share Price $106.33 * Est. Cost/Share $67.31 Unrealized @ Report Date +6.9%
F FORD MTR CO DEL 0.2%
Value $1.266M Shares 105,803 Share Price $11.97 * Est. Cost/Share $7.45 Unrealized @ Report Date +3.6%
TSLA TESLA INC 0.2%
Value $1.254M Shares 3,676 Share Price $341.13 * Est. Cost/Share $16.74 Unrealized @ Report Date +35.8%
BDX BECTON DICKINSON & CO 0.2%
Value $1.244M Shares 6,348 Share Price $195.97 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.208M Shares 14,413 Share Price $83.81 * Est. Cost/Share $60.99 Unrealized @ Report Date +20.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.2M Shares 16,548 Share Price $72.52 * Est. Cost/Share $50.73 Unrealized @ Report Date +27.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.165M Shares 9,896 Share Price $117.72 * Est. Cost/Share $89.61 Unrealized @ Report Date -1.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.149M Shares 29,202 Share Price $39.35 * Est. Cost/Share $22.69 Unrealized @ Report Date +69.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.143M Shares 16,634 Share Price $68.71 * Est. Cost/Share $51.68 Unrealized @ Report Date +19.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.14M Shares 39,091 Share Price $29.16 Est. Cost/Share $23.94 Unrealized @ Report Date +21.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.135M Shares 11,357 Share Price $99.94 * Est. Cost/Share $63.72 Unrealized @ Report Date +11.1%
EMR EMERSON ELEC CO 0.2%
Value $1.134M Shares 18,048 Share Price $62.83 * Est. Cost/Share $45.69 Unrealized @ Report Date +12.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.132M Shares 13,369 Share Price $84.67 * Est. Cost/Share $70.99 Unrealized @ Report Date +3.4%
SPGI S&P GLOBAL INC 0.2%
Value $1.131M Shares 7,237 Share Price $156.28 * Est. Cost/Share $116.40 Unrealized @ Report Date +24.9%
HAL HALLIBURTON CO 0.2%
Value $1.126M Shares 24,454 Share Price $46.05 * Est. Cost/Share $41.65 Unrealized @ Report Date -6.2%
— PRAXAIR INC 0.2%
Value $1.125M Shares 8,053 Share Price $139.70 Est. Cost/Share $122.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.118M Shares 12,201 Share Price $91.63 * Est. Cost/Share $57.71 Unrealized @ Report Date +15.3%
KMI KINDER MORGAN INC DEL 0.2%
Value $1.098M Shares 57,235 Share Price $19.18 * Est. Cost/Share $13.02 Unrealized @ Report Date -6.8%
EBAY EBAY INC 0.2%
Value $1.097M Shares 28,525 Share Price $38.46 * Est. Cost/Share $27.97 Unrealized @ Report Date +22.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.094M Shares 1,046 Share Price $1045.89 * Est. Cost/Share $80.15 Unrealized @ Report Date +45.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.074M Shares 8,124 Share Price $132.20 * Est. Cost/Share $91.71 Unrealized @ Report Date +22.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.064M Shares 7,001 Share Price $151.98 Est. Cost/Share $95.19 Unrealized @ Report Date +59.7%
— BB&T CORP 0.2%
Value $1.064M Shares 22,658 Share Price $46.96 Est. Cost/Share $46.01 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.057M Shares 16,699 Share Price $63.30 Est. Cost/Share $66.77 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $1.018M Shares 8,621 Share Price $118.08 * Est. Cost/Share $86.17 Unrealized @ Report Date +33.2%
STT STATE STR CORP 0.2%
Value $1.011M Shares 10,584 Share Price $95.52 * Est. Cost/Share $60.12 Unrealized @ Report Date +23.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.006M Shares 9,128 Share Price $110.21 * Est. Cost/Share $78.41 Unrealized @ Report Date +31.2%
WM WASTE MGMT INC DEL 0.2%
Value $998K Shares 12,750 Share Price $78.27 * Est. Cost/Share $59.36 Unrealized @ Report Date +14.4%
HUM HUMANA INC 0.2%
Value $988K Shares 4,055 Share Price $243.65 * Est. Cost/Share $189.18 Unrealized @ Report Date +20.2%
PCG PG&E CORP 0.2%
Value $985K Shares 14,469 Share Price $68.08 Est. Cost/Share $60.98 Unrealized @ Report Date +10.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $979K Shares 2,190 Share Price $447.03 Est. Cost/Share $390.92 Unrealized @ Report Date +13.7%
EXC EXELON CORP 0.2%
Value $978K Shares 25,966 Share Price $37.66 * Est. Cost/Share $18.12 Unrealized @ Report Date +11.3%
EQIX EQUINIX INC 0.2%
Value $975K Shares 2,184 Share Price $446.43 * Est. Cost/Share $319.81 Unrealized @ Report Date +19.1%
HPQ HP INC 0.2%
Value $972K Shares 48,714 Share Price $19.95 * Est. Cost/Share $12.23 Unrealized @ Report Date +24.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $969K Shares 13,794 Share Price $70.25 * Est. Cost/Share $47.28 Unrealized @ Report Date +11.0%
DE DEERE & CO 0.2%
Value $963K Shares 7,671 Share Price $125.54 * Est. Cost/Share $91.11 Unrealized @ Report Date +21.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $961K Shares 4,817 Share Price $199.50 * Est. Cost/Share $142.19 Unrealized @ Report Date +23.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $961K Shares 12,490 Share Price $76.94 * Est. Cost/Share $44.81 Unrealized @ Report Date +23.7%
INTU INTUIT 0.2%
Value $959K Shares 6,744 Share Price $142.20 * Est. Cost/Share $111.72 Unrealized @ Report Date +20.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $957K Shares 7,811 Share Price $122.52 * Est. Cost/Share $97.12 Unrealized @ Report Date +5.5%
PLD PROLOGIS INC 0.2%
Value $956K Shares 15,057 Share Price $63.49 * Est. Cost/Share $40.85 Unrealized @ Report Date +23.6%
ECL ECOLAB INC 0.2%
Value $941K Shares 7,315 Share Price $128.64 * Est. Cost/Share $110.50 Unrealized @ Report Date +6.6%
PSA PUBLIC STORAGE 0.2%
Value $940K Shares 4,391 Share Price $214.07 * Est. Cost/Share $149.99 Unrealized @ Report Date +2.0%
ALL ALLSTATE CORP 0.2%
Value $933K Shares 10,155 Share Price $91.88 * Est. Cost/Share $62.51 Unrealized @ Report Date +21.9%
AFL AFLAC INC 0.2%
Value $918K Shares 11,278 Share Price $81.40 * Est. Cost/Share $29.18 Unrealized @ Report Date +15.0%
MCK MCKESSON CORP 0.2%
Value $914K Shares 5,953 Share Price $153.54 * Est. Cost/Share $137.89 Unrealized @ Report Date +4.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $912K Shares 6,030 Share Price $151.24 * Est. Cost/Share $113.08 Unrealized @ Report Date +8.8%
ADI ANALOG DEVICES INC 0.1%
Value $884K Shares 10,257 Share Price $86.19 * Est. Cost/Share $63.27 Unrealized @ Report Date +16.8%
ZTS ZOETIS INC 0.1%
Value $882K Shares 13,829 Share Price $63.78 * Est. Cost/Share $50.75 Unrealized @ Report Date +17.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $878K Shares 6,255 Share Price $140.37 Est. Cost/Share $121.99 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $871K Shares 14,762 Share Price $59.00 * Est. Cost/Share $50.27 Unrealized @ Report Date -7.0%
BAX BAXTER INTL INC 0.1%
Value $871K Shares 13,873 Share Price $62.78 * Est. Cost/Share $42.79 Unrealized @ Report Date +27.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $869K Shares 9,302 Share Price $93.42 * Est. Cost/Share $68.36 Unrealized @ Report Date +17.9%
GIS GENERAL MLS INC 0.1%
Value $845K Shares 16,332 Share Price $51.74 * Est. Cost/Share $44.15 Unrealized @ Report Date -12.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $835K Shares 2,331 Share Price $358.22 * Est. Cost/Share $91.13 Unrealized @ Report Date +21.7%
— LAM RESEARCH CORP 0.1%
Value $832K Shares 4,499 Share Price $184.93 Est. Cost/Share $123.26 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $816K Shares 30,918 Share Price $26.39 Est. Cost/Share $29.16 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $815K Shares 14,533 Share Price $56.08 * Est. Cost/Share $36.64 Unrealized @ Report Date +18.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $806K Shares 16,638 Share Price $48.44 * Est. Cost/Share $27.84 Unrealized @ Report Date +34.4%
— SUNTRUST BKS INC 0.1%
Value $804K Shares 13,448 Share Price $59.79 Est. Cost/Share $55.43 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $804K Shares 4,038 Share Price $199.11 * Est. Cost/Share $151.48 Unrealized @ Report Date +27.9%
PPG PPG INDS INC 0.1%
Value $785K Shares 7,223 Share Price $108.68 * Est. Cost/Share $85.02 Unrealized @ Report Date +9.5%
SYY SYSCO CORP 0.1%
Value $782K Shares 14,498 Share Price $53.94 * Est. Cost/Share $41.68 Unrealized @ Report Date +4.1%
FISV FISERV INC 0.1%
Value $779K Shares 6,043 Share Price $128.91 * Est. Cost/Share $55.03 Unrealized @ Report Date +17.2%
KEY KEYCORP NEW 0.1%
Value $766K Shares 40,683 Share Price $18.83 * Est. Cost/Share $11.79 Unrealized @ Report Date +10.4%
GLW CORNING INC 0.1%
Value $765K Shares 25,561 Share Price $29.93 * Est. Cost/Share $20.00 Unrealized @ Report Date +19.6%
— ANADARKO PETE CORP 0.1%
Value $760K Shares 15,565 Share Price $48.83 Est. Cost/Share $61.33 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $756K Shares 6,625 Share Price $114.11 * Est. Cost/Share $39.83 Unrealized @ Report Date +10.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $743K Shares 11,585 Share Price $64.13 * Est. Cost/Share $46.76 Unrealized @ Report Date +15.5%
CMI CUMMINS INC 0.1%
Value $742K Shares 4,416 Share Price $168.03 * Est. Cost/Share $113.55 Unrealized @ Report Date +19.2%
WELL WELLTOWER INC 0.1%
Value $727K Shares 10,343 Share Price $70.29 * Est. Cost/Share $49.51 Unrealized @ Report Date +5.8%
APH AMPHENOL CORP NEW 0.1%
Value $725K Shares 8,560 Share Price $84.70 * Est. Cost/Share $15.87 Unrealized @ Report Date +23.3%
PCAR PACCAR INC 0.1%
Value $722K Shares 9,984 Share Price $72.32 * Est. Cost/Share $30.11 Unrealized @ Report Date +15.2%
PPL PPL CORP 0.1%
Value $721K Shares 19,008 Share Price $37.93 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.4%
ROST ROSS STORES INC 0.1%
Value $719K Shares 11,136 Share Price $64.57 * Est. Cost/Share $59.32 Unrealized @ Report Date +0.3%
WY WEYERHAEUSER CO 0.1%
Value $718K Shares 21,085 Share Price $34.05 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.0%
EIX EDISON INTL 0.1%
Value $714K Shares 9,255 Share Price $77.15 * Est. Cost/Share $51.47 Unrealized @ Report Date +5.6%
PH PARKER HANNIFIN CORP 0.1%
Value $713K Shares 4,072 Share Price $175.10 * Est. Cost/Share $127.69 Unrealized @ Report Date +20.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $708K Shares 48,099 Share Price $14.72 * Est. Cost/Share $10.39 Unrealized @ Report Date +9.9%
SYF SYNCHRONY FINL 0.1%
Value $704K Shares 22,677 Share Price $31.04 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.1%
— DISCOVER FINL SVCS 0.1%
Value $703K Shares 10,896 Share Price $64.52 Est. Cost/Share $68.60 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $700K Shares 8,099 Share Price $86.43 * Est. Cost/Share $49.20 Unrealized @ Report Date +20.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $698K Shares 23,249 Share Price $30.02 * Est. Cost/Share $18.39 Unrealized @ Report Date +4.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $698K Shares 2,868 Share Price $243.38 * Est. Cost/Share $186.26 Unrealized @ Report Date +24.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $697K Shares 8,643 Share Price $80.64 * Est. Cost/Share $54.85 Unrealized @ Report Date +9.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $696K Shares 3,907 Share Price $178.14 * Est. Cost/Share $122.31 Unrealized @ Report Date +25.0%
— PIONEER NAT RES CO 0.1%
Value $692K Shares 4,688 Share Price $147.61 Est. Cost/Share $176.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $691K Shares 3,875 Share Price $178.32 * Est. Cost/Share $130.64 Unrealized @ Report Date +3.0%
YUM YUM BRANDS INC 0.1%
Value $686K Shares 9,313 Share Price $73.66 * Est. Cost/Share $55.25 Unrealized @ Report Date +14.7%
XEL XCEL ENERGY INC 0.1%
Value $686K Shares 14,500 Share Price $47.31 * Est. Cost/Share $32.27 Unrealized @ Report Date +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $681K Shares 16,008 Share Price $42.54 * Est. Cost/Share $33.79 Unrealized @ Report Date -1.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $676K Shares 7,867 Share Price $85.93 * Est. Cost/Share $62.99 Unrealized @ Report Date +12.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $676K Shares 10,250 Share Price $65.95 * Est. Cost/Share $45.32 Unrealized @ Report Date +7.5%
MCO MOODYS CORP 0.1%
Value $673K Shares 4,834 Share Price $139.22 * Est. Cost/Share $98.62 Unrealized @ Report Date +31.2%
EL LAUDER ESTEE COS INC 0.1%
Value $668K Shares 6,194 Share Price $107.85 * Est. Cost/Share $75.32 Unrealized @ Report Date +29.2%
FTV FORTIVE CORP 0.1%
Value $666K Shares 9,404 Share Price $70.82 * Est. Cost/Share $34.62 Unrealized @ Report Date +24.7%
AMP AMERIPRISE FINL INC 0.1%
Value $666K Shares 4,487 Share Price $148.43 * Est. Cost/Share $97.22 Unrealized @ Report Date +30.1%
— BARD C R INC 0.1%
Value $666K Shares 2,077 Share Price $320.65 Est. Cost/Share $254.94 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $657K Shares 4,351 Share Price $151.00 * Est. Cost/Share $99.65 Unrealized @ Report Date +21.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $657K Shares 14,216 Share Price $46.22 * Est. Cost/Share $31.74 Unrealized @ Report Date +10.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $656K Shares 5,600 Share Price $117.14 * Est. Cost/Share $103.99 Unrealized @ Report Date +2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $654K Shares 8,068 Share Price $81.06 * Est. Cost/Share $64.95 Unrealized @ Report Date +12.1%
— ANNALY CAP MGMT INC 0.1%
Value $652K Shares 53,474 Share Price $12.19 Est. Cost/Share $11.26 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $647K Shares 46,347 Share Price $13.96 * Est. Cost/Share $9.11 Unrealized @ Report Date +6.5%
VTR VENTAS INC 0.1%
Value $647K Shares 9,935 Share Price $65.12 * Est. Cost/Share $43.37 Unrealized @ Report Date +5.8%
HCA HCA HEALTHCARE INC 0.1%
Value $646K Shares 8,121 Share Price $79.55 * Est. Cost/Share $74.00 Unrealized @ Report Date -0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $640K Shares 35,736 Share Price $17.91 Est. Cost/Share $16.16 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $640K Shares 9,913 Share Price $64.56 * Est. Cost/Share $51.76 Unrealized @ Report Date +14.0%
MTB M & T BK CORP 0.1%
Value $639K Shares 3,970 Share Price $160.96 * Est. Cost/Share $114.55 Unrealized @ Report Date +9.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $637K Shares 5,829 Share Price $109.28 * Est. Cost/Share $33.12 Unrealized @ Report Date +10.0%
— ROCKWELL COLLINS INC 0.1%
Value $632K Shares 4,835 Share Price $130.71 Est. Cost/Share $101.20 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $629K Shares 8,816 Share Price $71.35 Est. Cost/Share $61.28 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $628K Shares 11,369 Share Price $55.24 * Est. Cost/Share $23.13 Unrealized @ Report Date +19.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $627K Shares 6,913 Share Price $90.70 * Est. Cost/Share $51.22 Unrealized @ Report Date +30.1%
TSN TYSON FOODS INC 0.1%
Value $625K Shares 8,872 Share Price $70.45 * Est. Cost/Share $50.78 Unrealized @ Report Date +11.3%
ADSK AUTODESK INC 0.1%
Value $619K Shares 5,511 Share Price $112.32 Est. Cost/Share $80.90 Unrealized @ Report Date +38.8%
IP INTL PAPER CO 0.1%
Value $616K Shares 10,842 Share Price $56.82 * Est. Cost/Share $33.02 Unrealized @ Report Date +13.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $608K Shares 9,450 Share Price $64.34 * Est. Cost/Share $42.38 Unrealized @ Report Date +10.6%
OKE ONEOK INC NEW 0.1%
Value $606K Shares 10,931 Share Price $55.44 * Est. Cost/Share $31.81 Unrealized @ Report Date +3.8%
CAH CARDINAL HEALTH INC 0.1%
Value $605K Shares 9,046 Share Price $66.88 * Est. Cost/Share $57.47 Unrealized @ Report Date -8.7%
VFC V F CORP 0.1%
Value $602K Shares 9,464 Share Price $63.61 * Est. Cost/Share $51.37 Unrealized @ Report Date +16.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $601K Shares 21,470 Share Price $27.99 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.3%
RF REGIONS FINL CORP NEW 0.1%
Value $599K Shares 39,348 Share Price $15.22 * Est. Cost/Share $9.74 Unrealized @ Report Date +14.0%
NWL NEWELL BRANDS INC 0.1%
Value $599K Shares 14,036 Share Price $42.68 * Est. Cost/Share $33.20 Unrealized @ Report Date -11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $598K Shares 10,786 Share Price $55.44 * Est. Cost/Share $39.21 Unrealized @ Report Date +17.9%
ES EVERSOURCE ENERGY 0.1%
Value $597K Shares 9,878 Share Price $60.44 * Est. Cost/Share $41.44 Unrealized @ Report Date +9.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $596K Shares 9,284 Share Price $64.20 * Est. Cost/Share $49.20 Unrealized @ Report Date +22.6%
— CBS CORP NEW 0.1%
Value $594K Shares 10,249 Share Price $57.96 Est. Cost/Share $65.36 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $591K Shares 6,579 Share Price $89.83 * Est. Cost/Share $29.06 Unrealized @ Report Date +32.6%
— SYMANTEC CORP 0.1%
Value $589K Shares 17,944 Share Price $32.82 Est. Cost/Share $26.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $585K Shares 6,742 Share Price $86.77 Est. Cost/Share $78.56 Unrealized @ Report Date +10.5%
— CONCHO RES INC 0.1%
Value $584K Shares 4,431 Share Price $131.80 Est. Cost/Share $127.98 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $581K Shares 4,731 Share Price $122.81 * Est. Cost/Share $86.47 Unrealized @ Report Date -1.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $569K Shares 15,014 Share Price $37.90 * Est. Cost/Share $23.65 Unrealized @ Report Date +14.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $569K Shares 40,562 Share Price $14.03 * Est. Cost/Share $11.78 Unrealized @ Report Date +8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $568K Shares 9,041 Share Price $62.82 * Est. Cost/Share $44.41 Unrealized @ Report Date +8.5%
INCY INCYTE CORP 0.1%
Value $567K Shares 4,856 Share Price $116.76 Est. Cost/Share $114.16 Unrealized @ Report Date +2.3%
NEM NEWMONT MINING CORP 0.1%
Value $566K Shares 15,076 Share Price $37.54 * Est. Cost/Share $26.98 Unrealized @ Report Date +10.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $566K Shares 9,470 Share Price $59.77 Est. Cost/Share $61.66 Unrealized @ Report Date -3.0%
MAS MASCO CORP 0.1%
Value $563K Shares 14,429 Share Price $39.02 * Est. Cost/Share $29.34 Unrealized @ Report Date +16.9%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $559K Shares 5,876 Share Price $95.13 Est. Cost/Share $95.13 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $555K Shares 6,038 Share Price $91.92 * Est. Cost/Share $65.75 Unrealized @ Report Date +10.3%
— RED HAT INC 0.1%
Value $554K Shares 4,996 Share Price $110.89 Est. Cost/Share $88.91 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $552K Shares 5,146 Share Price $107.27 * Est. Cost/Share $62.93 Unrealized @ Report Date +10.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $551K Shares 4,654 Share Price $118.39 * Est. Cost/Share $79.61 Unrealized @ Report Date +11.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $551K Shares 2,558 Share Price $215.40 * Est. Cost/Share $17.65 Unrealized @ Report Date -18.6%
XYL XYLEM INC 0.1%
Value $550K Shares 8,784 Share Price $62.61 * Est. Cost/Share $46.22 Unrealized @ Report Date +22.8%
PAYX PAYCHEX INC 0.1%
Value $541K Shares 9,031 Share Price $59.90 * Est. Cost/Share $45.08 Unrealized @ Report Date +4.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $539K Shares 7,330 Share Price $73.53 * Est. Cost/Share $44.06 Unrealized @ Report Date +18.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $537K Shares 7,672 Share Price $69.99 * Est. Cost/Share $58.62 Unrealized @ Report Date +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $534K Shares 5,241 Share Price $101.89 * Est. Cost/Share $78.02 Unrealized @ Report Date +8.8%
KR KROGER CO 0.1%
Value $532K Shares 26,533 Share Price $20.05 * Est. Cost/Share $25.62 Unrealized @ Report Date -34.3%
TMUS T MOBILE US INC 0.1%
Value $529K Shares 8,572 Share Price $61.71 * Est. Cost/Share $56.07 Unrealized @ Report Date +6.2%
NOW SERVICENOW INC 0.1%
Value $514K Shares 4,372 Share Price $117.57 * Est. Cost/Share $18.08 Unrealized @ Report Date +30.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $514K Shares 3,569 Share Price $144.02 * Est. Cost/Share $108.71 Unrealized @ Report Date +22.4%
NUE NUCOR CORP 0.1%
Value $512K Shares 9,137 Share Price $56.04 * Est. Cost/Share $47.66 Unrealized @ Report Date -1.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $510K Shares 17,475 Share Price $29.18 * Est. Cost/Share $19.12 Unrealized @ Report Date +18.7%
AME AMETEK INC NEW 0.1%
Value $509K Shares 7,706 Share Price $66.05 * Est. Cost/Share $51.23 Unrealized @ Report Date +22.0%
AZO AUTOZONE INC 0.1%
Value $503K Shares 845 Share Price $595.27 Est. Cost/Share $727.91 Unrealized @ Report Date -18.2%
TXT TEXTRON INC 0.1%
Value $501K Shares 9,294 Share Price $53.91 Est. Cost/Share $44.92 Unrealized @ Report Date +18.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $498K Shares 13,561 Share Price $36.72 * Est. Cost/Share $29.44 Unrealized @ Report Date -11.5%
— CA INC 0.1%
Value $492K Shares 14,734 Share Price $33.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $492K Shares 6,940 Share Price $70.89 Est. Cost/Share $59.69 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $492K Shares 10,748 Share Price $45.78 Est. Cost/Share $55.80 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $492K Shares 3,727 Share Price $132.01 * Est. Cost/Share $101.75 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC 0.1%
Value $491K Shares 6,634 Share Price $74.01 * Est. Cost/Share $61.48 Unrealized @ Report Date -10.1%
— IHS MARKIT LTD 0.1%
Value $489K Shares 11,094 Share Price $44.08 Est. Cost/Share $42.52 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $486K Shares 26,792 Share Price $18.14 Est. Cost/Share $17.77 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $486K Shares 3,377 Share Price $143.91 * Est. Cost/Share $122.04 Unrealized @ Report Date +13.8%
HSY HERSHEY CO 0.1%
Value $481K Shares 4,410 Share Price $109.07 * Est. Cost/Share $84.05 Unrealized @ Report Date +6.7%
ALB ALBEMARLE CORP 0.1%
Value $478K Shares 3,506 Share Price $136.34 * Est. Cost/Share $88.82 Unrealized @ Report Date +37.1%
MKL MARKEL CORP 0.1%
Value $478K Shares 448 Share Price $1066.96 Est. Cost/Share $953.89 Unrealized @ Report Date +12.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $476K Shares 14,608 Share Price $32.58 * Est. Cost/Share $27.14 Unrealized @ Report Date +14.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $476K Shares 5,378 Share Price $88.51 Est. Cost/Share $92.58 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $475K Shares 3,975 Share Price $119.50 * Est. Cost/Share $113.14 Unrealized @ Report Date -1.7%
ESS ESSEX PPTY TR INC 0.1%
Value $474K Shares 1,865 Share Price $254.16 * Est. Cost/Share $175.70 Unrealized @ Report Date +9.5%
— KELLOGG CO 0.1%
Value $473K Shares 7,585 Share Price $62.36 * Est. Cost/Share $49.74 Unrealized @ Report Date -12.8%
— HARRIS CORP DEL 0.1%
Value $472K Shares 3,587 Share Price $131.59 Est. Cost/Share $110.50 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $469K Shares 10,548 Share Price $44.46 * Est. Cost/Share $26.40 Unrealized @ Report Date +7.7%
CNC CENTENE CORP DEL 0.1%
Value $469K Shares 4,849 Share Price $96.72 * Est. Cost/Share $34.92 Unrealized @ Report Date +38.5%
CE CELANESE CORP DEL 0.1%
Value $469K Shares 4,499 Share Price $104.25 * Est. Cost/Share $74.21 Unrealized @ Report Date +19.9%
WU WESTERN UN CO 0.1%
Value $468K Shares 24,373 Share Price $19.20 Est. Cost/Share $20.62 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $468K Shares 84,763 Share Price $5.52 Est. Cost/Share $5.24 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.1%
Value $468K Shares 37,222 Share Price $12.57 Est. Cost/Share $14.01 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $467K Shares 6,042 Share Price $77.29 Est. Cost/Share $63.26 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $467K Shares 7,062 Share Price $66.13 * Est. Cost/Share $48.70 Unrealized @ Report Date +19.3%
BBY BEST BUY INC 0.1%
Value $462K Shares 8,104 Share Price $57.01 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $452K Shares 8,484 Share Price $53.28 Est. Cost/Share $57.19 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $449K Shares 7,760 Share Price $57.86 * Est. Cost/Share $41.98 Unrealized @ Report Date +8.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $448K Shares 4,812 Share Price $93.10 Est. Cost/Share $89.50 Unrealized @ Report Date +4.0%
KMX CARMAX INC 0.1%
Value $448K Shares 5,914 Share Price $75.75 Est. Cost/Share $63.86 Unrealized @ Report Date +18.7%
EMN EASTMAN CHEM CO 0.1%
Value $447K Shares 4,938 Share Price $90.52 * Est. Cost/Share $59.11 Unrealized @ Report Date +15.8%
TAP MOLSON COORS BREWING CO 0.1%
Value $446K Shares 5,467 Share Price $81.58 * Est. Cost/Share $78.13 Unrealized @ Report Date -15.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $444K Shares 25,251 Share Price $17.58 Est. Cost/Share $35.74 Unrealized @ Report Date -50.8%
O REALTY INCOME CORP 0.1%
Value $444K Shares 7,755 Share Price $57.25 * Est. Cost/Share $37.64 Unrealized @ Report Date -0.8%
NWSA NEWS CORP NEW 0.1%
Value $443K Shares 33,394 Share Price $13.27 * Est. Cost/Share $11.64 Unrealized @ Report Date +4.2%
FAST FASTENAL CO 0.1%
Value $441K Shares 9,677 Share Price $45.57 * Est. Cost/Share $9.04 Unrealized @ Report Date +1.7%
DHI D R HORTON INC 0.1%
Value $441K Shares 11,050 Share Price $39.91 * Est. Cost/Share $28.73 Unrealized @ Report Date +27.0%
DOV DOVER CORP 0.1%
Value $440K Shares 4,816 Share Price $91.36 * Est. Cost/Share $56.26 Unrealized @ Report Date +15.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $439K Shares 23,762 Share Price $18.47 * Est. Cost/Share $12.41 Unrealized @ Report Date +9.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $438K Shares 4,192 Share Price $104.48 * Est. Cost/Share $90.71 Unrealized @ Report Date +10.9%
KLAC KLA-TENCOR CORP 0.1%
Value $438K Shares 4,130 Share Price $106.05 * Est. Cost/Share $78.94 Unrealized @ Report Date +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $436K Shares 5,386 Share Price $80.95 * Est. Cost/Share $63.80 Unrealized @ Report Date +8.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $433K Shares 12,126 Share Price $35.71 Est. Cost/Share $36.84 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $429K Shares 9,828 Share Price $43.65 Est. Cost/Share $35.63 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $428K Shares 13,871 Share Price $30.86 * Est. Cost/Share $21.48 Unrealized @ Report Date +2.2%
— WESTROCK CO 0.1%
Value $427K Shares 7,530 Share Price $56.71 Est. Cost/Share $53.26 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $423K Shares 9,656 Share Price $43.81 * Est. Cost/Share $31.52 Unrealized @ Report Date +11.7%
URI UNITED RENTALS INC 0.1%
Value $423K Shares 3,052 Share Price $138.60 * Est. Cost/Share $114.27 Unrealized @ Report Date +17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $423K Shares 8,906 Share Price $47.50 * Est. Cost/Share $18.54 Unrealized @ Report Date +26.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $421K Shares 4,963 Share Price $84.83 * Est. Cost/Share $72.73 Unrealized @ Report Date +3.9%
L LOEWS CORP 0.1%
Value $420K Shares 8,783 Share Price $47.82 * Est. Cost/Share $43.24 Unrealized @ Report Date +6.7%
ALLY ALLY FINL INC 0.1%
Value $418K Shares 17,244 Share Price $24.24 * Est. Cost/Share $16.15 Unrealized @ Report Date +17.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $418K Shares 8,565 Share Price $48.80 Est. Cost/Share $39.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $417K Shares 11,898 Share Price $35.05 * Est. Cost/Share $21.00 Unrealized @ Report Date +12.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $416K Shares 11,362 Share Price $36.61 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $414K Shares 6,164 Share Price $67.16 * Est. Cost/Share $44.69 Unrealized @ Report Date +13.5%
WHR WHIRLPOOL CORP 0.1%
Value $414K Shares 2,246 Share Price $184.33 Est. Cost/Share $179.12 Unrealized @ Report Date +3.0%
— ANDEAVOR 0.1%
Value $412K Shares 3,991 Share Price $103.23 Est. Cost/Share $103.23 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $412K Shares 8,061 Share Price $51.11 Est. Cost/Share $42.47 Unrealized @ Report Date +20.4%
— XL GROUP LTD 0.1%
Value $412K Shares 10,453 Share Price $39.41 Est. Cost/Share $40.84 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $410K Shares 5,095 Share Price $80.47 Est. Cost/Share $67.59 Unrealized @ Report Date +19.1%
— DUKE REALTY CORP 0.1%
Value $409K Shares 14,194 Share Price $28.81 Est. Cost/Share $26.63 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $409K Shares 2,644 Share Price $154.69 Est. Cost/Share $149.52 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $408K Shares 8,544 Share Price $47.75 Est. Cost/Share $45.03 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $407K Shares 4,552 Share Price $89.41 * Est. Cost/Share $44.22 Unrealized @ Report Date +42.3%
GPC GENUINE PARTS CO 0.1%
Value $407K Shares 4,255 Share Price $95.65 * Est. Cost/Share $73.38 Unrealized @ Report Date +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $407K Shares 5,867 Share Price $69.37 * Est. Cost/Share $51.60 Unrealized @ Report Date +30.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $406K Shares 4,907 Share Price $82.74 * Est. Cost/Share $66.72 Unrealized @ Report Date -5.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $406K Shares 4,338 Share Price $93.59 * Est. Cost/Share $82.77 Unrealized @ Report Date -4.2%
— HCP INC 0.1%
Value $404K Shares 14,506 Share Price $27.85 Est. Cost/Share $31.42 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $401K Shares 2,154 Share Price $186.17 Est. Cost/Share $171.20 Unrealized @ Report Date +8.8%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $401K Shares 9,569 Share Price $41.91 Est. Cost/Share $39.47 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $401K Shares 15,882 Share Price $25.25 Est. Cost/Share $25.79 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $400K Shares 15,626 Share Price $25.60 * Est. Cost/Share $18.14 Unrealized @ Report Date +7.7%
BALL BALL CORP 0.1%
Value $400K Shares 9,675 Share Price $41.34 * Est. Cost/Share $35.18 Unrealized @ Report Date +7.2%
CAG CONAGRA BRANDS INC 0.1%
Value $400K Shares 11,869 Share Price $33.70 * Est. Cost/Share $27.71 Unrealized @ Report Date -10.9%
WAT WATERS CORP 0.1%
Value $398K Shares 2,216 Share Price $179.60 Est. Cost/Share $154.91 Unrealized @ Report Date +15.9%
— NOBLE ENERGY INC 0.1%
Value $397K Shares 13,986 Share Price $28.39 Est. Cost/Share $33.50 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $395K Shares 5,159 Share Price $76.57 * Est. Cost/Share $56.78 Unrealized @ Report Date +8.2%
GPN GLOBAL PMTS INC 0.1%
Value $393K Shares 4,134 Share Price $95.07 * Est. Cost/Share $76.92 Unrealized @ Report Date +17.6%
— XEROX CORP 0.1%
Value $392K Shares 11,771 Share Price $33.30 Est. Cost/Share $28.75 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $391K Shares 4,706 Share Price $83.09 * Est. Cost/Share $78.09 Unrealized @ Report Date +1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $390K Shares 6,339 Share Price $61.52 * Est. Cost/Share $48.58 Unrealized @ Report Date +12.5%
SJM SMUCKER J M CO 0.1%
Value $389K Shares 3,708 Share Price $104.91 * Est. Cost/Share $98.59 Unrealized @ Report Date -18.2%
IT GARTNER INC 0.1%
Value $387K Shares 3,113 Share Price $124.32 Est. Cost/Share $116.53 Unrealized @ Report Date +6.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $386K Shares 1,508 Share Price $255.97 * Est. Cost/Share $165.71 Unrealized @ Report Date +14.5%
— HESS CORP 0.1%
Value $385K Shares 8,219 Share Price $46.84 Est. Cost/Share $53.15 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $383K Shares 5,432 Share Price $70.51 Est. Cost/Share $63.95 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $383K Shares 5,019 Share Price $76.31 * Est. Cost/Share $43.51 Unrealized @ Report Date +14.6%
CMS CMS ENERGY CORP 0.1%
Value $382K Shares 8,250 Share Price $46.30 * Est. Cost/Share $32.34 Unrealized @ Report Date +12.2%
ULTA ULTA BEAUTY INC 0.1%
Value $381K Shares 1,686 Share Price $225.98 Est. Cost/Share $265.78 Unrealized @ Report Date -14.9%
UDR UDR INC 0.1%
Value $379K Shares 9,964 Share Price $38.04 * Est. Cost/Share $26.55 Unrealized @ Report Date +6.1%
ETR ENTERGY CORP NEW 0.1%
Value $378K Shares 4,954 Share Price $76.30 * Est. Cost/Share $26.50 Unrealized @ Report Date +5.6%
— TOTAL SYS SVCS INC 0.1%
Value $377K Shares 5,750 Share Price $65.57 Est. Cost/Share $54.83 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $376K Shares 4,582 Share Price $82.06 * Est. Cost/Share $67.28 Unrealized @ Report Date -4.4%
AES AES CORP 0.1%
Value $374K Shares 33,943 Share Price $11.02 * Est. Cost/Share $8.33 Unrealized @ Report Date -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $371K Shares 2,594 Share Price $143.02 * Est. Cost/Share $101.22 Unrealized @ Report Date +14.5%
IRM IRON MTN INC NEW 0.1%
Value $370K Shares 9,500 Share Price $38.95 * Est. Cost/Share $21.57 Unrealized @ Report Date +14.3%
VNO VORNADO RLTY TR 0.1%
Value $370K Shares 4,808 Share Price $76.96 Est. Cost/Share $99.62 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $369K Shares 7,606 Share Price $48.51 * Est. Cost/Share $43.60 Unrealized @ Report Date +0.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $368K Shares 13,756 Share Price $26.75 * Est. Cost/Share $16.79 Unrealized @ Report Date +16.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $366K Shares 2,542 Share Price $143.98 * Est. Cost/Share $21.75 Unrealized @ Report Date +10.4%
— MARATHON OIL CORP 0.1%
Value $365K Shares 26,928 Share Price $13.55 Est. Cost/Share $15.26 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $365K Shares 6,115 Share Price $59.69 * Est. Cost/Share $53.75 Unrealized @ Report Date +5.6%
WDAY WORKDAY INC 0.1%
Value $363K Shares 3,448 Share Price $105.28 Est. Cost/Share $85.87 Unrealized @ Report Date +22.7%
EFX EQUIFAX INC 0.1%
Value $361K Shares 3,405 Share Price $106.02 * Est. Cost/Share $119.89 Unrealized @ Report Date -18.0%
CBRE CBRE GROUP INC 0.1%
Value $359K Shares 9,475 Share Price $37.89 Est. Cost/Share $33.82 Unrealized @ Report Date +12.0%
BWA BORGWARNER INC 0.1%
Value $359K Shares 7,009 Share Price $51.22 * Est. Cost/Share $31.81 Unrealized @ Report Date +24.7%
— KANSAS CITY SOUTHERN 0.1%
Value $358K Shares 3,296 Share Price $108.62 Est. Cost/Share $90.66 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $357K Shares 5,476 Share Price $65.19 * Est. Cost/Share $30.32 Unrealized @ Report Date +8.1%
— LIBERTY INTERACTIVE CORP 0.1%
Value $356K Shares 15,117 Share Price $23.55 Est. Cost/Share $21.47 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $356K Shares 9,890 Share Price $36.00 * Est. Cost/Share $27.90 Unrealized @ Report Date +15.8%
— CITRIX SYS INC 0.1%
Value $356K Shares 4,634 Share Price $76.82 Est. Cost/Share $82.39 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $354K Shares 42,751 Share Price $8.28 Est. Cost/Share $8.40 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $348K Shares 4,356 Share Price $79.89 * Est. Cost/Share $54.46 Unrealized @ Report Date +8.1%
CDW CDW CORP 0.1%
Value $344K Shares 5,215 Share Price $65.96 * Est. Cost/Share $51.88 Unrealized @ Report Date +15.3%
— GGP INC 0.1%
Value $342K Shares 16,472 Share Price $20.76 Est. Cost/Share $23.22 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $341K Shares 4,426 Share Price $77.04 * Est. Cost/Share $63.59 Unrealized @ Report Date +11.5%
TRMB TRIMBLE INC 0.1%
Value $340K Shares 8,657 Share Price $39.27 Est. Cost/Share $34.71 Unrealized @ Report Date +13.1%
— NUANCE COMMUNICATIONS INC 0.1%
Value $340K Shares 21,626 Share Price $15.72 Est. Cost/Share $16.93 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $338K Shares 1,398 Share Price $241.77 * Est. Cost/Share $190.76 Unrealized @ Report Date +21.0%
IDXX IDEXX LABS INC 0.1%
Value $337K Shares 2,168 Share Price $155.44 Est. Cost/Share $162.13 Unrealized @ Report Date -4.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $336K Shares 4,267 Share Price $78.74 * Est. Cost/Share $62.56 Unrealized @ Report Date -0.2%
HOLX HOLOGIC INC 0.1%
Value $335K Shares 9,133 Share Price $36.68 Est. Cost/Share $41.54 Unrealized @ Report Date -11.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $335K Shares 1,512 Share Price $221.56 * Est. Cost/Share $166.14 Unrealized @ Report Date -7.2%
— TIFFANY & CO NEW 0.1%
Value $335K Shares 3,645 Share Price $91.91 Est. Cost/Share $94.90 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $335K Shares 2,920 Share Price $114.73 * Est. Cost/Share $78.21 Unrealized @ Report Date +14.8%
— CIMAREX ENERGY CO 0.1%
Value $330K Shares 2,903 Share Price $113.68 Est. Cost/Share $112.34 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $330K Shares 11,865 Share Price $27.81 Est. Cost/Share $27.85 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $329K Shares 3,119 Share Price $105.48 Est. Cost/Share $100.35 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $329K Shares 6,062 Share Price $54.27 Est. Cost/Share $63.19 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $325K Shares 1,257 Share Price $258.55 Est. Cost/Share $256.58 Unrealized @ Report Date +0.9%
GAP GAP INC DEL 0.1%
Value $325K Shares 10,990 Share Price $29.57 * Est. Cost/Share $17.59 Unrealized @ Report Date +25.4%
WYNN WYNN RESORTS LTD 0.1%
Value $323K Shares 2,168 Share Price $148.99 * Est. Cost/Share $124.22 Unrealized @ Report Date +9.4%
— ARCONIC INC 0.1%
Value $323K Shares 12,973 Share Price $24.90 Est. Cost/Share $25.54 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $322K Shares 9,677 Share Price $33.27 Est. Cost/Share $34.08 Unrealized @ Report Date -2.4%
— HANESBRANDS INC 0.1%
Value $321K Shares 13,027 Share Price $24.64 Est. Cost/Share $23.20 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $318K Shares 16,284 Share Price $19.53 * Est. Cost/Share $15.52 Unrealized @ Report Date -17.3%
AVY AVERY DENNISON CORP 0.1%
Value $317K Shares 3,228 Share Price $98.20 * Est. Cost/Share $71.76 Unrealized @ Report Date +18.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $314K Shares 5,241 Share Price $59.91 * Est. Cost/Share $49.16 Unrealized @ Report Date +9.9%
PVH PVH CORP 0.1%
Value $311K Shares 2,464 Share Price $126.22 Est. Cost/Share $103.25 Unrealized @ Report Date +20.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $311K Shares 12,043 Share Price $25.82 Est. Cost/Share $30.94 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $307K Shares 3,148 Share Price $97.52 * Est. Cost/Share $70.66 Unrealized @ Report Date +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $303K Shares 2,730 Share Price $110.99 * Est. Cost/Share $113.94 Unrealized @ Report Date -6.1%
— CENTURYLINK INC 0.1%
Value $303K Shares 16,033 Share Price $18.90 Est. Cost/Share $23.59 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $302K Shares 7,085 Share Price $42.63 * Est. Cost/Share $38.89 Unrealized @ Report Date -7.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $301K Shares 3,573 Share Price $84.24 * Est. Cost/Share $44.52 Unrealized @ Report Date +11.5%
LNG CHENIERE ENERGY INC 0.1%
Value $300K Shares 6,668 Share Price $44.99 Est. Cost/Share $46.40 Unrealized @ Report Date -2.9%
— SPLUNK INC 0.1%
Value $300K Shares 4,515 Share Price $66.45 Est. Cost/Share $57.03 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $297K Shares 17,633 Share Price $16.84 Est. Cost/Share $15.79 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $296K Shares 22,964 Share Price $12.89 Est. Cost/Share $13.48 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $294K Shares 23,094 Share Price $12.73 Est. Cost/Share $12.22 Unrealized @ Report Date +4.3%
DVA DAVITA INC 0.0%
Value $291K Shares 4,893 Share Price $59.47 Est. Cost/Share $66.21 Unrealized @ Report Date -10.3%
— TORCHMARK CORP 0.0%
Value $290K Shares 3,621 Share Price $80.09 Est. Cost/Share $77.00 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $290K Shares 6,191 Share Price $46.84 * Est. Cost/Share $44.45 Unrealized @ Report Date -20.1%
QRVO QORVO INC 0.0%
Value $289K Shares 4,082 Share Price $70.80 Est. Cost/Share $66.07 Unrealized @ Report Date +7.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $288K Shares 6,010 Share Price $47.92 Est. Cost/Share $36.27 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $286K Shares 5,106 Share Price $56.01 * Est. Cost/Share $52.29 Unrealized @ Report Date -3.4%
PHM PULTE GROUP INC 0.0%
Value $286K Shares 10,447 Share Price $27.38 * Est. Cost/Share $19.63 Unrealized @ Report Date +27.1%
— L BRANDS INC 0.0%
Value $283K Shares 6,807 Share Price $41.57 Est. Cost/Share $57.06 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $282K Shares 13,939 Share Price $20.23 Est. Cost/Share $27.15 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $281K Shares 6,161 Share Price $45.61 Est. Cost/Share $38.46 Unrealized @ Report Date +18.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $281K Shares 4,610 Share Price $60.95 * Est. Cost/Share $45.22 Unrealized @ Report Date +21.3%
COTY COTY INC 0.0%
Value $280K Shares 16,951 Share Price $16.52 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $280K Shares 5,805 Share Price $48.23 Est. Cost/Share $57.58 Unrealized @ Report Date -16.3%
— BUNGE LIMITED 0.0%
Value $280K Shares 4,027 Share Price $69.53 Est. Cost/Share $77.96 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $277K Shares 5,852 Share Price $47.33 * Est. Cost/Share $38.22 Unrealized @ Report Date -11.0%
ARMK ARAMARK 0.0%
Value $275K Shares 6,770 Share Price $40.62 * Est. Cost/Share $23.07 Unrealized @ Report Date +14.7%
LEN LENNAR CORP 0.0%
Value $275K Shares 5,202 Share Price $52.86 * Est. Cost/Share $41.84 Unrealized @ Report Date +9.9%
— CDK GLOBAL INC 0.0%
Value $275K Shares 4,363 Share Price $63.03 Est. Cost/Share $64.46 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $271K Shares 2,543 Share Price $106.57 Est. Cost/Share $89.53 Unrealized @ Report Date +17.8%
HRL HORMEL FOODS CORP 0.0%
Value $271K Shares 8,443 Share Price $32.10 * Est. Cost/Share $28.03 Unrealized @ Report Date -7.4%
— VIACOM INC NEW 0.0%
Value $269K Shares 9,651 Share Price $27.87 Est. Cost/Share $43.12 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $269K Shares 5,571 Share Price $48.29 * Est. Cost/Share $44.01 Unrealized @ Report Date -0.1%
MHK MOHAWK INDS INC 0.0%
Value $267K Shares 1,079 Share Price $247.45 Est. Cost/Share $236.63 Unrealized @ Report Date +4.6%
— STERICYCLE INC 0.0%
Value $265K Shares 3,707 Share Price $71.49 Est. Cost/Share $80.46 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $263K Shares 853 Share Price $308.32 * Est. Cost/Share $8.46 Unrealized @ Report Date -27.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $262K Shares 5,376 Share Price $48.74 Est. Cost/Share $62.24 Unrealized @ Report Date -21.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $260K Shares 2,638 Share Price $98.56 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $259K Shares 4,089 Share Price $63.34 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $259K Shares 4,801 Share Price $53.95 Est. Cost/Share $51.69 Unrealized @ Report Date +4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $258K Shares 2,637 Share Price $97.84 * Est. Cost/Share $74.97 Unrealized @ Report Date +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $255K Shares 3,345 Share Price $76.23 * Est. Cost/Share $61.49 Unrealized @ Report Date +2.0%
VOYA VOYA FINL INC 0.0%
Value $254K Shares 6,370 Share Price $39.87 * Est. Cost/Share $32.66 Unrealized @ Report Date +9.7%
CF CF INDS HLDGS INC 0.0%
Value $252K Shares 7,167 Share Price $35.16 * Est. Cost/Share $22.01 Unrealized @ Report Date +29.5%
— VARIAN MED SYS INC 0.0%
Value $248K Shares 2,479 Share Price $100.04 Est. Cost/Share $92.14 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $246K Shares 11,390 Share Price $21.60 * Est. Cost/Share $25.01 Unrealized @ Report Date -24.2%
MAN MANPOWERGROUP INC 0.0%
Value $244K Shares 2,075 Share Price $117.59 Est. Cost/Share $103.25 Unrealized @ Report Date +14.1%
EG EVEREST RE GROUP LTD 0.0%
Value $243K Shares 1,062 Share Price $228.81 * Est. Cost/Share $206.98 Unrealized @ Report Date -6.9%
SEE SEALED AIR CORP NEW 0.0%
Value $242K Shares 5,671 Share Price $42.67 * Est. Cost/Share $39.89 Unrealized @ Report Date -7.5%
NDAQ NASDAQ INC 0.0%
Value $241K Shares 3,111 Share Price $77.47 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.5%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $240K Shares 4,112 Share Price $58.37 Est. Cost/Share $54.47 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $240K Shares 4,773 Share Price $50.28 Est. Cost/Share $48.12 Unrealized @ Report Date +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $237K Shares 379 Share Price $625.33 Est. Cost/Share $550.91 Unrealized @ Report Date +13.7%
— CIT GROUP INC 0.0%
Value $236K Shares 4,803 Share Price $49.14 Est. Cost/Share $48.72 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $229K Shares 1,213 Share Price $188.79 Est. Cost/Share $188.79 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $227K Shares 1,504 Share Price $150.93 Est. Cost/Share $154.26 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $226K Shares 5,377 Share Price $42.03 * Est. Cost/Share $44.60 Unrealized @ Report Date -11.3%
— SPRINT CORP 0.0%
Value $224K Shares 28,851 Share Price $7.76 Est. Cost/Share $8.50 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $223K Shares 10,300 Share Price $21.65 Est. Cost/Share $21.26 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $220K Shares 6,126 Share Price $35.91 * Est. Cost/Share $7.75 Unrealized @ Report Date -7.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $217K Shares 2,034 Share Price $106.69 * Est. Cost/Share $76.62 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $214K Shares 6,211 Share Price $34.45 * Est. Cost/Share $29.48 Unrealized @ Report Date -1.3%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $211K Shares 6,605 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $211K Shares 11,670 Share Price $18.08 Est. Cost/Share $18.17 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $210K Shares 1,455 Share Price $144.33 * Est. Cost/Share $30.49 Unrealized @ Report Date +8.3%
— PARSLEY ENERGY INC 0.0%
Value $209K Shares 7,917 Share Price $26.40 Est. Cost/Share $27.71 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $200K Shares 9,162 Share Price $21.83 Est. Cost/Share $25.42 Unrealized @ Report Date -14.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $197K Shares 10,468 Share Price $18.82 Est. Cost/Share $17.86 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $181K Shares 11,711 Share Price $15.46 Est. Cost/Share $25.30 Unrealized @ Report Date -38.8%