IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Nov 21, 2017

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (440)

AAPL APPLE INC 3.9%
Value $15.57M Shares 108,403 Share Price $143.66 * Est. Cost/Share $27.70 Unrealized @ Report Date +20.1%
MSFT MICROSOFT CORP 2.5%
Value $9.906M Shares 150,403 Share Price $65.86 * Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
AMZN AMAZON COM INC 1.8%
Value $7.219M Shares 8,143 Share Price $886.53 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $6.911M Shares 55,489 Share Price $124.55 * Est. Cost/Share $91.07 Unrealized @ Report Date +7.3%
XOM EXXON MOBIL CORP 1.7%
Value $6.909M Shares 84,244 Share Price $82.01 * Est. Cost/Share $57.40 Unrealized @ Report Date -3.7%
META FACEBOOK INC 1.7%
Value $6.754M Shares 47,548 Share Price $142.05 Est. Cost/Share $126.09 Unrealized @ Report Date +11.9%
JPM JPMORGAN CHASE & CO 1.6%
Value $6.39M Shares 72,743 Share Price $87.84 * Est. Cost/Share $63.44 Unrealized @ Report Date +9.4%
WFC WELLS FARGO & CO NEW 1.4%
Value $5.396M Shares 96,940 Share Price $55.66 * Est. Cost/Share $41.00 Unrealized @ Report Date +6.4%
— GENERAL ELECTRIC CO 1.4%
Value $5.359M Shares 179,825 Share Price $29.80 Est. Cost/Share $30.96 Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $5.216M Shares 6,288 Share Price $829.52 * Est. Cost/Share $39.44 Unrealized @ Report Date +4.4%
T AT&T INC 1.3%
Value $5.187M Shares 124,842 Share Price $41.55 * Est. Cost/Share $15.93 Unrealized @ Report Date +4.8%
GOOGL ALPHABET INC 1.3%
Value $5.078M Shares 5,990 Share Price $847.75 * Est. Cost/Share $40.47 Unrealized @ Report Date +4.0%
BAC BANK AMER CORP 1.2%
Value $4.847M Shares 205,457 Share Price $23.59 * Est. Cost/Share $17.04 Unrealized @ Report Date +13.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $4.67M Shares 51,976 Share Price $89.85 * Est. Cost/Share $67.99 Unrealized @ Report Date +4.5%
PFE PFIZER INC 1.1%
Value $4.218M Shares 123,301 Share Price $34.21 * Est. Cost/Share $20.84 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.122M Shares 24,731 Share Price $166.67 Est. Cost/Share $159.17 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP NEW 1.0%
Value $4.114M Shares 38,320 Share Price $107.36 * Est. Cost/Share $74.90 Unrealized @ Report Date -1.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $4.025M Shares 82,562 Share Price $48.75 * Est. Cost/Share $31.15 Unrealized @ Report Date -1.9%
CMCSA COMCAST CORP NEW 0.9%
Value $3.667M Shares 97,564 Share Price $37.59 * Est. Cost/Share $28.94 Unrealized @ Report Date +4.7%
HD HOME DEPOT INC 0.9%
Value $3.635M Shares 24,755 Share Price $146.84 * Est. Cost/Share $107.33 Unrealized @ Report Date +10.8%
MRK MERCK & CO INC 0.9%
Value $3.562M Shares 56,067 Share Price $63.53 * Est. Cost/Share $44.82 Unrealized @ Report Date +3.3%
KO COCA COLA CO 0.9%
Value $3.535M Shares 83,305 Share Price $42.43 * Est. Cost/Share $31.33 Unrealized @ Report Date +3.1%
DIS DISNEY WALT CO 0.9%
Value $3.523M Shares 31,066 Share Price $113.40 * Est. Cost/Share $95.23 Unrealized @ Report Date +11.4%
INTC INTEL CORP 0.9%
Value $3.474M Shares 96,302 Share Price $36.07 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.0%
C CITIGROUP INC 0.9%
Value $3.469M Shares 57,987 Share Price $59.82 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC 0.9%
Value $3.448M Shares 102,019 Share Price $33.80 * Est. Cost/Share $23.68 Unrealized @ Report Date +8.8%
V VISA INC 0.9%
Value $3.403M Shares 38,292 Share Price $88.87 * Est. Cost/Share $77.44 Unrealized @ Report Date +8.0%
PEP PEPSICO INC 0.8%
Value $3.28M Shares 29,323 Share Price $111.86 * Est. Cost/Share $80.31 Unrealized @ Report Date +6.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $3.192M Shares 18,331 Share Price $174.13 * Est. Cost/Share $107.26 Unrealized @ Report Date +6.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.168M Shares 19,315 Share Price $164.02 * Est. Cost/Share $133.98 Unrealized @ Report Date +6.5%
ORCL ORACLE CORP 0.7%
Value $2.801M Shares 62,795 Share Price $44.61 * Est. Cost/Share $35.00 Unrealized @ Report Date +11.7%
AMGN AMGEN INC 0.6%
Value $2.489M Shares 15,170 Share Price $164.07 * Est. Cost/Share $119.10 Unrealized @ Report Date +5.8%
MMM 3M CO 0.6%
Value $2.358M Shares 12,322 Share Price $191.37 * Est. Cost/Share $108.91 Unrealized @ Report Date +9.2%
WMT WAL-MART STORES INC 0.6%
Value $2.276M Shares 31,571 Share Price $72.09 * Est. Cost/Share $19.87 Unrealized @ Report Date +4.5%
SLB SCHLUMBERGER LTD 0.6%
Value $2.21M Shares 28,298 Share Price $78.10 * Est. Cost/Share $63.35 Unrealized @ Report Date -4.2%
MA MASTERCARD INCORPORATED 0.6%
Value $2.199M Shares 19,555 Share Price $112.45 * Est. Cost/Share $100.48 Unrealized @ Report Date +6.5%
MCD MCDONALDS CORP 0.6%
Value $2.196M Shares 16,945 Share Price $129.60 * Est. Cost/Share $96.80 Unrealized @ Report Date +9.0%
ABBV ABBVIE INC 0.5%
Value $2.152M Shares 33,024 Share Price $65.16 * Est. Cost/Share $42.42 Unrealized @ Report Date +6.3%
BA BOEING CO 0.5%
Value $2.144M Shares 12,124 Share Price $176.84 * Est. Cost/Share $143.58 Unrealized @ Report Date +15.2%
— CELGENE CORP 0.5%
Value $1.957M Shares 15,727 Share Price $124.44 Est. Cost/Share $119.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $1.844M Shares 14,765 Share Price $124.89 * Est. Cost/Share $87.07 Unrealized @ Report Date +8.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $1.839M Shares 33,820 Share Price $54.38 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.5%
Value $1.828M Shares 26,907 Share Price $67.94 * Est. Cost/Share $52.26 Unrealized @ Report Date -5.8%
UNP UNION PAC CORP 0.5%
Value $1.801M Shares 17,007 Share Price $105.90 * Est. Cost/Share $83.03 Unrealized @ Report Date +5.2%
— UNITED TECHNOLOGIES CORP 0.5%
Value $1.795M Shares 15,998 Share Price $112.20 Est. Cost/Share $110.55 Unrealized @ Report Date —
USB US BANCORP DEL 0.5%
Value $1.784M Shares 34,632 Share Price $51.51 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.6%
— PRICELINE GRP INC 0.4%
Value $1.741M Shares 978 Share Price $1780.16 Est. Cost/Share $1584.17 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $1.724M Shares 29,530 Share Price $58.38 * Est. Cost/Share $46.02 Unrealized @ Report Date +5.1%
QCOM QUALCOMM INC 0.4%
Value $1.723M Shares 30,051 Share Price $57.34 * Est. Cost/Share $49.71 Unrealized @ Report Date -9.0%
CVS CVS HEALTH CORP 0.4%
Value $1.703M Shares 21,694 Share Price $78.50 * Est. Cost/Share $60.88 Unrealized @ Report Date -2.0%
LLY LILLY ELI & CO 0.4%
Value $1.695M Shares 20,152 Share Price $84.11 * Est. Cost/Share $66.20 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.688M Shares 7,349 Share Price $229.69 * Est. Cost/Share $179.01 Unrealized @ Report Date +6.5%
TXN TEXAS INSTRS INC 0.4%
Value $1.641M Shares 20,366 Share Price $80.58 * Est. Cost/Share $57.39 Unrealized @ Report Date +10.1%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.554M Shares 18,711 Share Price $83.05 Est. Cost/Share $82.86 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.553M Shares 34,964 Share Price $44.42 * Est. Cost/Share $35.18 Unrealized @ Report Date +7.9%
— TIME WARNER INC 0.4%
Value $1.543M Shares 15,788 Share Price $97.73 Est. Cost/Share $96.98 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.504M Shares 26,986 Share Price $55.73 * Est. Cost/Share $46.94 Unrealized @ Report Date +6.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.504M Shares 14,017 Share Price $107.30 * Est. Cost/Share $79.56 Unrealized @ Report Date -2.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $1.485M Shares 8,857 Share Price $167.66 * Est. Cost/Share $134.60 Unrealized @ Report Date +6.3%
LOW LOWES COS INC 0.4%
Value $1.482M Shares 18,026 Share Price $82.21 * Est. Cost/Share $61.71 Unrealized @ Report Date +13.2%
— DOW CHEM CO 0.4%
Value $1.449M Shares 22,805 Share Price $63.54 Est. Cost/Share $59.58 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.445M Shares 5,398 Share Price $267.69 * Est. Cost/Share $200.02 Unrealized @ Report Date +6.1%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $1.416M Shares 17,622 Share Price $80.35 Est. Cost/Share $75.96 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $1.405M Shares 4,292 Share Price $327.35 Est. Cost/Share $287.97 Unrealized @ Report Date +13.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.347M Shares 31,279 Share Price $43.06 * Est. Cost/Share $35.16 Unrealized @ Report Date -0.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $1.33M Shares 21,296 Share Price $62.45 * Est. Cost/Share $50.26 Unrealized @ Report Date -0.6%
ADBE ADOBE SYS INC 0.3%
Value $1.324M Shares 10,177 Share Price $130.10 Est. Cost/Share $110.12 Unrealized @ Report Date +18.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.321M Shares 11,704 Share Price $112.87 * Est. Cost/Share $65.59 Unrealized @ Report Date +10.3%
NFLX NETFLIX INC 0.3%
Value $1.293M Shares 8,748 Share Price $147.81 * Est. Cost/Share $12.66 Unrealized @ Report Date +16.7%
COP CONOCOPHILLIPS 0.3%
Value $1.258M Shares 25,228 Share Price $49.87 * Est. Cost/Share $35.45 Unrealized @ Report Date +6.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.257M Shares 15,887 Share Price $79.12 * Est. Cost/Share $63.86 Unrealized @ Report Date +9.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.252M Shares 17,107 Share Price $73.19 * Est. Cost/Share $55.92 Unrealized @ Report Date +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.23M Shares 8,010 Share Price $153.56 * Est. Cost/Share $145.79 Unrealized @ Report Date +2.9%
MS MORGAN STANLEY 0.3%
Value $1.227M Shares 28,653 Share Price $42.82 * Est. Cost/Share $31.00 Unrealized @ Report Date +7.1%
NEE NEXTERA ENERGY INC 0.3%
Value $1.225M Shares 9,544 Share Price $128.35 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.3%
BIIB BIOGEN INC 0.3%
Value $1.219M Shares 4,458 Share Price $273.44 Est. Cost/Share $291.50 Unrealized @ Report Date -6.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.193M Shares 9,925 Share Price $120.20 * Est. Cost/Share $82.29 Unrealized @ Report Date +9.0%
NVDA NVIDIA CORP 0.3%
Value $1.187M Shares 10,893 Share Price $108.97 * Est. Cost/Share $2.27 Unrealized @ Report Date +18.4%
EOG EOG RES INC 0.3%
Value $1.161M Shares 11,901 Share Price $97.55 * Est. Cost/Share $73.07 Unrealized @ Report Date -0.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.149M Shares 14,012 Share Price $82.00 * Est. Cost/Share $53.65 Unrealized @ Report Date +6.9%
CAT CATERPILLAR INC DEL 0.3%
Value $1.133M Shares 12,209 Share Price $92.80 * Est. Cost/Share $75.16 Unrealized @ Report Date +1.4%
KHC KRAFT HEINZ CO 0.3%
Value $1.124M Shares 12,373 Share Price $90.84 * Est. Cost/Share $57.76 Unrealized @ Report Date +4.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.12M Shares 6,513 Share Price $171.96 * Est. Cost/Share $113.61 Unrealized @ Report Date -5.1%
CRM SALESFORCE COM INC 0.3%
Value $1.083M Shares 13,127 Share Price $82.50 Est. Cost/Share $74.39 Unrealized @ Report Date +9.6%
DHR DANAHER CORP DEL 0.3%
Value $1.079M Shares 12,621 Share Price $85.49 * Est. Cost/Share $68.18 Unrealized @ Report Date +6.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.076M Shares 8,852 Share Price $121.55 * Est. Cost/Share $86.93 Unrealized @ Report Date +11.7%
MO ALTRIA GROUP INC 0.3%
Value $1.047M Shares 14,657 Share Price $71.43 * Est. Cost/Share $38.56 Unrealized @ Report Date -0.7%
TJX TJX COS INC NEW 0.3%
Value $1.047M Shares 13,241 Share Price $79.07 * Est. Cost/Share $33.52 Unrealized @ Report Date +4.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $1.02M Shares 21,592 Share Price $47.24 * Est. Cost/Share $36.04 Unrealized @ Report Date +3.7%
FDX FEDEX CORP 0.3%
Value $1.014M Shares 5,195 Share Price $195.19 * Est. Cost/Share $160.87 Unrealized @ Report Date +5.0%
— MONSANTO CO NEW 0.3%
Value $1.004M Shares 8,865 Share Price $113.25 Est. Cost/Share $108.21 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $991K Shares 5,296 Share Price $187.12 * Est. Cost/Share $140.67 Unrealized @ Report Date +9.6%
MET METLIFE INC 0.3%
Value $990K Shares 18,738 Share Price $52.83 * Est. Cost/Share $34.31 Unrealized @ Report Date +1.9%
GM GENERAL MTRS CO 0.2%
Value $987K Shares 27,908 Share Price $35.37 * Est. Cost/Share $29.20 Unrealized @ Report Date +3.2%
D DOMINION RES INC VA NEW 0.2%
Value $986K Shares 12,708 Share Price $77.59 * Est. Cost/Share $50.12 Unrealized @ Report Date +5.4%
SO SOUTHERN CO 0.2%
Value $985K Shares 19,787 Share Price $49.78 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.4%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $980K Shares 15,475 Share Price $63.33 * Est. Cost/Share $53.93 Unrealized @ Report Date -7.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $976K Shares 23,927 Share Price $40.79 * Est. Cost/Share $33.65 Unrealized @ Report Date +8.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $965K Shares 7,329 Share Price $131.67 * Est. Cost/Share $87.45 Unrealized @ Report Date +11.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $942K Shares 21,892 Share Price $43.03 Est. Cost/Share $40.70 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $939K Shares 9,167 Share Price $102.43 * Est. Cost/Share $79.56 Unrealized @ Report Date +6.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $938K Shares 8,790 Share Price $106.71 * Est. Cost/Share $65.92 Unrealized @ Report Date +8.0%
— BLACKROCK INC 0.2%
Value $937K Shares 2,444 Share Price $383.39 Est. Cost/Share $381.42 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $916K Shares 6,007 Share Price $152.49 Est. Cost/Share $145.87 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $909K Shares 7,126 Share Price $127.56 Est. Cost/Share $125.27 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $905K Shares 19,448 Share Price $46.53 * Est. Cost/Share $11.23 Unrealized @ Report Date +22.7%
SYK STRYKER CORP 0.2%
Value $903K Shares 6,860 Share Price $131.63 * Est. Cost/Share $107.90 Unrealized @ Report Date +10.9%
ELV ANTHEM INC 0.2%
Value $876K Shares 5,294 Share Price $165.47 * Est. Cost/Share $126.93 Unrealized @ Report Date +16.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $866K Shares 9,991 Share Price $86.68 * Est. Cost/Share $71.31 Unrealized @ Report Date +4.3%
F FORD MTR CO DEL 0.2%
Value $866K Shares 74,431 Share Price $11.63 * Est. Cost/Share $7.59 Unrealized @ Report Date -3.7%
HAL HALLIBURTON CO 0.2%
Value $860K Shares 17,483 Share Price $49.19 * Est. Cost/Share $42.98 Unrealized @ Report Date -3.7%
AMAT APPLIED MATLS INC 0.2%
Value $858K Shares 22,065 Share Price $38.89 * Est. Cost/Share $29.29 Unrealized @ Report Date +20.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $850K Shares 6,417 Share Price $132.46 * Est. Cost/Share $99.87 Unrealized @ Report Date +7.7%
— YAHOO INC 0.2%
Value $841K Shares 18,123 Share Price $46.41 Est. Cost/Share $41.54 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $839K Shares 12,737 Share Price $65.87 Est. Cost/Share $67.71 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $834K Shares 38,347 Share Price $21.75 * Est. Cost/Share $13.30 Unrealized @ Report Date +2.1%
BDX BECTON DICKINSON & CO 0.2%
Value $831K Shares 4,528 Share Price $183.52 * Est. Cost/Share $147.55 Unrealized @ Report Date +6.5%
CME CME GROUP INC 0.2%
Value $810K Shares 6,818 Share Price $118.80 * Est. Cost/Share $81.95 Unrealized @ Report Date +5.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $804K Shares 33,940 Share Price $23.69 * Est. Cost/Share $10.26 Unrealized @ Report Date +3.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $800K Shares 3,363 Share Price $237.88 * Est. Cost/Share $202.51 Unrealized @ Report Date +2.0%
EMR EMERSON ELEC CO 0.2%
Value $779K Shares 13,015 Share Price $59.85 * Est. Cost/Share $44.76 Unrealized @ Report Date +7.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $775K Shares 10,489 Share Price $73.89 * Est. Cost/Share $59.17 Unrealized @ Report Date +8.3%
— CIGNA CORPORATION 0.2%
Value $765K Shares 5,221 Share Price $146.52 Est. Cost/Share $138.41 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $759K Shares 9,583 Share Price $79.20 * Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
GIS GENERAL MLS INC 0.2%
Value $750K Shares 12,717 Share Price $58.98 * Est. Cost/Share $44.78 Unrealized @ Report Date -3.8%
— BB&T CORP 0.2%
Value $737K Shares 16,485 Share Price $44.71 Est. Cost/Share $46.20 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $734K Shares 2,638 Share Price $278.24 * Est. Cost/Share $14.60 Unrealized @ Report Date +27.1%
EBAY EBAY INC 0.2%
Value $733K Shares 21,839 Share Price $33.56 * Est. Cost/Share $27.23 Unrealized @ Report Date +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $727K Shares 12,219 Share Price $59.50 * Est. Cost/Share $48.74 Unrealized @ Report Date +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $719K Shares 12,008 Share Price $59.88 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.4%
— ANADARKO PETE CORP 0.2%
Value $713K Shares 11,504 Share Price $61.98 Est. Cost/Share $66.90 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $707K Shares 21,816 Share Price $32.41 Est. Cost/Share $29.61 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $700K Shares 5,809 Share Price $120.50 * Est. Cost/Share $95.45 Unrealized @ Report Date +4.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $695K Shares 7,362 Share Price $94.40 * Est. Cost/Share $60.52 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.2%
Value $692K Shares 5,296 Share Price $130.66 * Est. Cost/Share $111.68 Unrealized @ Report Date +8.2%
WM WASTE MGMT INC DEL 0.2%
Value $690K Shares 9,461 Share Price $72.93 * Est. Cost/Share $58.27 Unrealized @ Report Date +7.3%
— PRAXAIR INC 0.2%
Value $688K Shares 5,804 Share Price $118.54 Est. Cost/Share $117.75 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $686K Shares 4,624 Share Price $148.36 * Est. Cost/Share $136.72 Unrealized @ Report Date +1.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $684K Shares 27,515 Share Price $24.86 Est. Cost/Share $22.76 Unrealized @ Report Date +9.3%
PCG PG&E CORP 0.2%
Value $680K Shares 10,242 Share Price $66.39 * Est. Cost/Share $59.03 Unrealized @ Report Date +9.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $673K Shares 6,007 Share Price $112.04 * Est. Cost/Share $89.12 Unrealized @ Report Date +5.2%
EXC EXELON CORP 0.2%
Value $671K Shares 18,643 Share Price $35.99 * Est. Cost/Share $17.78 Unrealized @ Report Date +6.4%
PSA PUBLIC STORAGE 0.2%
Value $669K Shares 3,054 Share Price $219.06 * Est. Cost/Share $149.77 Unrealized @ Report Date +2.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value $669K Shares 9,961 Share Price $67.16 * Est. Cost/Share $45.71 Unrealized @ Report Date +7.8%
ECL ECOLAB INC 0.2%
Value $664K Shares 5,294 Share Price $125.43 * Est. Cost/Share $107.82 Unrealized @ Report Date +5.8%
— PIONEER NAT RES CO 0.2%
Value $651K Shares 3,495 Share Price $186.27 Est. Cost/Share $182.53 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $650K Shares 1,624 Share Price $400.25 * Est. Cost/Share $305.08 Unrealized @ Report Date +11.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $640K Shares 6,792 Share Price $94.23 * Est. Cost/Share $73.50 Unrealized @ Report Date +18.8%
STT STATE STR CORP 0.2%
Value $633K Shares 7,945 Share Price $79.67 * Est. Cost/Share $58.80 Unrealized @ Report Date +4.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $631K Shares 1,628 Share Price $387.59 Est. Cost/Share $374.59 Unrealized @ Report Date +2.9%
HUM HUMANA INC 0.2%
Value $630K Shares 3,054 Share Price $206.29 * Est. Cost/Share $182.37 Unrealized @ Report Date +5.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $629K Shares 9,490 Share Price $66.28 * Est. Cost/Share $44.32 Unrealized @ Report Date +5.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $622K Shares 812 Share Price $766.01 * Est. Cost/Share $75.58 Unrealized @ Report Date +12.7%
HPQ HP INC 0.2%
Value $619K Shares 34,636 Share Price $17.87 * Est. Cost/Share $11.54 Unrealized @ Report Date +16.4%
TGT TARGET CORP 0.2%
Value $619K Shares 11,209 Share Price $55.22 * Est. Cost/Share $52.68 Unrealized @ Report Date -18.8%
ADI ANALOG DEVICES INC 0.2%
Value $618K Shares 7,539 Share Price $81.97 * Est. Cost/Share $61.67 Unrealized @ Report Date +12.7%
ALL ALLSTATE CORP 0.2%
Value $615K Shares 7,541 Share Price $81.55 * Est. Cost/Share $60.03 Unrealized @ Report Date +11.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $609K Shares 21,084 Share Price $28.88 * Est. Cost/Share $20.35 Unrealized @ Report Date +38.6%
AFL AFLAC INC 0.2%
Value $605K Shares 8,351 Share Price $72.45 * Est. Cost/Share $28.59 Unrealized @ Report Date +3.3%
DE DEERE & CO 0.2%
Value $594K Shares 5,456 Share Price $108.87 * Est. Cost/Share $86.37 Unrealized @ Report Date +10.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $593K Shares 11,894 Share Price $49.86 Est. Cost/Share $41.14 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $591K Shares 18,409 Share Price $32.10 Est. Cost/Share $37.77 Unrealized @ Report Date -15.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $583K Shares 3,600 Share Price $161.94 * Est. Cost/Share $137.35 Unrealized @ Report Date +3.0%
— CBS CORP NEW 0.1%
Value $580K Shares 8,355 Share Price $69.42 Est. Cost/Share $65.71 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $579K Shares 4,775 Share Price $121.26 Est. Cost/Share $122.08 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $578K Shares 13,820 Share Price $41.82 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
SYF SYNCHRONY FINL 0.1%
Value $573K Shares 16,699 Share Price $34.31 * Est. Cost/Share $26.90 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.1%
Value $573K Shares 21,207 Share Price $27.02 * Est. Cost/Share $19.43 Unrealized @ Report Date +9.9%
INTU INTUIT 0.1%
Value $568K Shares 4,893 Share Price $116.08 * Est. Cost/Share $107.61 Unrealized @ Report Date +1.1%
PPG PPG INDS INC 0.1%
Value $567K Shares 5,396 Share Price $105.08 * Est. Cost/Share $82.62 Unrealized @ Report Date +8.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $565K Shares 4,174 Share Price $135.36 * Est. Cost/Share $112.17 Unrealized @ Report Date -2.5%
SYY SYSCO CORP 0.1%
Value $556K Shares 10,704 Share Price $51.94 * Est. Cost/Share $41.35 Unrealized @ Report Date -0.4%
HCA HCA HOLDINGS INC 0.1%
Value $553K Shares 6,215 Share Price $88.98 * Est. Cost/Share $72.46 Unrealized @ Report Date +14.2%
— SUNTRUST BKS INC 0.1%
Value $552K Shares 9,981 Share Price $55.31 Est. Cost/Share $54.97 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $551K Shares 8,051 Share Price $68.44 Est. Cost/Share $70.82 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $549K Shares 10,589 Share Price $51.85 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.3%
EA ELECTRONIC ARTS INC 0.1%
Value $547K Shares 6,111 Share Price $89.51 * Est. Cost/Share $79.88 Unrealized @ Report Date +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $546K Shares 4,989 Share Price $109.44 Est. Cost/Share $83.82 Unrealized @ Report Date +30.5%
BAX BAXTER INTL INC 0.1%
Value $543K Shares 10,466 Share Price $51.88 * Est. Cost/Share $40.67 Unrealized @ Report Date +10.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $541K Shares 2,948 Share Price $183.51 * Est. Cost/Share $127.07 Unrealized @ Report Date +7.3%
KR KROGER CO 0.1%
Value $541K Shares 18,331 Share Price $29.51 * Est. Cost/Share $26.80 Unrealized @ Report Date -8.5%
CAH CARDINAL HEALTH INC 0.1%
Value $540K Shares 6,617 Share Price $81.61 * Est. Cost/Share $57.25 Unrealized @ Report Date +10.2%
SRE SEMPRA ENERGY 0.1%
Value $540K Shares 4,885 Share Price $110.54 * Est. Cost/Share $38.73 Unrealized @ Report Date +8.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $539K Shares 11,715 Share Price $46.01 * Est. Cost/Share $34.01 Unrealized @ Report Date +4.4%
MPC MARATHON PETE CORP 0.1%
Value $535K Shares 10,591 Share Price $50.51 * Est. Cost/Share $35.54 Unrealized @ Report Date +8.4%
ROST ROSS STORES INC 0.1%
Value $530K Shares 8,046 Share Price $65.87 * Est. Cost/Share $60.28 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.1%
Value $527K Shares 6,618 Share Price $79.63 * Est. Cost/Share $49.81 Unrealized @ Report Date +11.0%
WY WEYERHAEUSER CO 0.1%
Value $525K Shares 15,463 Share Price $33.95 * Est. Cost/Share $22.17 Unrealized @ Report Date +9.1%
WELL WELLTOWER INC 0.1%
Value $523K Shares 7,389 Share Price $70.78 * Est. Cost/Share $47.87 Unrealized @ Report Date +7.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $522K Shares 1,935 Share Price $269.77 * Est. Cost/Share $18.19 Unrealized @ Report Date -1.1%
FISV FISERV INC 0.1%
Value $517K Shares 4,481 Share Price $115.38 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.6%
ILMN ILLUMINA INC 0.1%
Value $512K Shares 3,001 Share Price $170.61 * Est. Cost/Share $143.64 Unrealized @ Report Date +15.6%
PPL PPL CORP 0.1%
Value $512K Shares 13,691 Share Price $37.40 * Est. Cost/Share $22.94 Unrealized @ Report Date +10.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $509K Shares 12,998 Share Price $39.16 * Est. Cost/Share $26.43 Unrealized @ Report Date +14.5%
YUM YUM BRANDS INC 0.1%
Value $508K Shares 7,946 Share Price $63.93 * Est. Cost/Share $54.07 Unrealized @ Report Date +0.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $506K Shares 1,630 Share Price $310.43 * Est. Cost/Share $85.73 Unrealized @ Report Date +11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $505K Shares 8,848 Share Price $57.08 * Est. Cost/Share $45.90 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.1%
Value $505K Shares 9,471 Share Price $53.32 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $502K Shares 6,306 Share Price $79.61 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.8%
— BAKER HUGHES INC 0.1%
Value $500K Shares 8,353 Share Price $59.86 Est. Cost/Share $63.07 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $499K Shares 16,855 Share Price $29.61 * Est. Cost/Share $18.26 Unrealized @ Report Date +1.2%
VTR VENTAS INC 0.1%
Value $496K Shares 7,622 Share Price $65.07 * Est. Cost/Share $42.56 Unrealized @ Report Date +5.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $496K Shares 4,066 Share Price $121.99 * Est. Cost/Share $101.68 Unrealized @ Report Date +8.6%
CMI CUMMINS INC 0.1%
Value $493K Shares 3,261 Share Price $151.18 * Est. Cost/Share $109.79 Unrealized @ Report Date +9.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $482K Shares 6,207 Share Price $77.65 * Est. Cost/Share $53.04 Unrealized @ Report Date +6.9%
PCAR PACCAR INC 0.1%
Value $479K Shares 7,128 Share Price $67.20 * Est. Cost/Share $29.79 Unrealized @ Report Date +7.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $470K Shares 5,699 Share Price $82.47 * Est. Cost/Share $44.78 Unrealized @ Report Date +25.1%
INCY INCYTE CORP 0.1%
Value $467K Shares 3,493 Share Price $133.70 Est. Cost/Share $109.11 Unrealized @ Report Date +22.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $462K Shares 7,431 Share Price $62.17 * Est. Cost/Share $44.47 Unrealized @ Report Date +1.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $458K Shares 3,456 Share Price $132.52 * Est. Cost/Share $86.45 Unrealized @ Report Date +5.3%
CCL CARNIVAL CORP 0.1%
Value $456K Shares 7,739 Share Price $58.92 * Est. Cost/Share $50.33 Unrealized @ Report Date +5.7%
XEL XCEL ENERGY INC 0.1%
Value $453K Shares 10,183 Share Price $44.49 * Est. Cost/Share $30.91 Unrealized @ Report Date +10.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $452K Shares 10,181 Share Price $44.40 * Est. Cost/Share $31.23 Unrealized @ Report Date +5.4%
APH AMPHENOL CORP NEW 0.1%
Value $442K Shares 6,211 Share Price $71.16 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.6%
AZO AUTOZONE INC 0.1%
Value $442K Shares 611 Share Price $723.40 Est. Cost/Share $759.88 Unrealized @ Report Date -4.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $441K Shares 2,135 Share Price $206.56 * Est. Cost/Share $177.57 Unrealized @ Report Date +10.3%
PH PARKER HANNIFIN CORP 0.1%
Value $441K Shares 2,750 Share Price $160.36 * Est. Cost/Share $121.90 Unrealized @ Report Date +15.1%
MTB M & T BK CORP 0.1%
Value $437K Shares 2,823 Share Price $154.80 * Est. Cost/Share $111.37 Unrealized @ Report Date +7.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $431K Shares 6,824 Share Price $63.16 * Est. Cost/Share $41.02 Unrealized @ Report Date +10.5%
AMP AMERIPRISE FINL INC 0.1%
Value $424K Shares 3,267 Share Price $129.78 * Est. Cost/Share $93.47 Unrealized @ Report Date +16.7%
KEY KEYCORP NEW 0.1%
Value $423K Shares 23,770 Share Price $17.80 * Est. Cost/Share $11.35 Unrealized @ Report Date +7.1%
NWL NEWELL BRANDS INC 0.1%
Value $420K Shares 8,914 Share Price $47.12 * Est. Cost/Share $32.52 Unrealized @ Report Date -1.3%
ES EVERSOURCE ENERGY 0.1%
Value $418K Shares 7,118 Share Price $58.72 * Est. Cost/Share $39.98 Unrealized @ Report Date +8.7%
RF REGIONS FINL CORP NEW 0.1%
Value $418K Shares 28,797 Share Price $14.52 * Est. Cost/Share $9.57 Unrealized @ Report Date +9.4%
TSN TYSON FOODS INC 0.1%
Value $414K Shares 6,709 Share Price $61.71 * Est. Cost/Share $51.36 Unrealized @ Report Date -4.4%
OMC OMNICOM GROUP INC 0.1%
Value $413K Shares 4,787 Share Price $86.28 * Est. Cost/Share $61.51 Unrealized @ Report Date +3.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $412K Shares 4,378 Share Price $94.11 * Est. Cost/Share $31.99 Unrealized @ Report Date -2.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $406K Shares 3,056 Share Price $132.85 * Est. Cost/Share $95.57 Unrealized @ Report Date +10.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $405K Shares 5,805 Share Price $69.77 * Est. Cost/Share $65.03 Unrealized @ Report Date -4.4%
— LAM RESEARCH CORP 0.1%
Value $405K Shares 3,158 Share Price $128.25 Est. Cost/Share $114.54 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $403K Shares 15,885 Share Price $25.37 * Est. Cost/Share $18.06 Unrealized @ Report Date +2.5%
— SYMANTEC CORP 0.1%
Value $403K Shares 13,138 Share Price $30.67 Est. Cost/Share $26.31 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $402K Shares 6,739 Share Price $59.65 * Est. Cost/Share $47.41 Unrealized @ Report Date +4.1%
TMUS T MOBILE US INC 0.1%
Value $401K Shares 6,213 Share Price $64.54 * Est. Cost/Share $53.59 Unrealized @ Report Date +16.4%
MCO MOODYS CORP 0.1%
Value $399K Shares 3,564 Share Price $111.95 * Est. Cost/Share $94.98 Unrealized @ Report Date +8.9%
IP INTL PAPER CO 0.1%
Value $398K Shares 7,841 Share Price $50.76 * Est. Cost/Share $32.32 Unrealized @ Report Date +1.9%
— REYNOLDS AMERICAN INC 0.1%
Value $398K Shares 6,312 Share Price $63.05 Est. Cost/Share $63.05 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $397K Shares 4,684 Share Price $84.76 * Est. Cost/Share $72.96 Unrealized @ Report Date +4.2%
ADSK AUTODESK INC 0.1%
Value $396K Shares 4,583 Share Price $86.41 Est. Cost/Share $76.98 Unrealized @ Report Date +12.3%
— APACHE CORP 0.1%
Value $396K Shares 7,709 Share Price $51.37 Est. Cost/Share $58.91 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $396K Shares 2,546 Share Price $155.54 * Est. Cost/Share $114.58 Unrealized @ Report Date +15.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $395K Shares 9,464 Share Price $41.74 * Est. Cost/Share $31.10 Unrealized @ Report Date -5.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $395K Shares 6,516 Share Price $60.62 * Est. Cost/Share $43.37 Unrealized @ Report Date +5.5%
— BARD C R INC 0.1%
Value $392K Shares 1,576 Share Price $248.73 Est. Cost/Share $232.62 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $392K Shares 5,396 Share Price $72.65 * Est. Cost/Share $50.05 Unrealized @ Report Date -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $386K Shares 8,352 Share Price $46.22 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.1%
Value $383K Shares 4,884 Share Price $78.42 Est. Cost/Share $79.12 Unrealized @ Report Date -0.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $382K Shares 7,946 Share Price $48.07 * Est. Cost/Share $38.46 Unrealized @ Report Date +3.3%
TAP MOLSON COORS BREWING CO 0.1%
Value $379K Shares 3,963 Share Price $95.63 * Est. Cost/Share $79.67 Unrealized @ Report Date -4.1%
NTRS NORTHERN TR CORP 0.1%
Value $379K Shares 4,380 Share Price $86.53 * Est. Cost/Share $63.96 Unrealized @ Report Date +5.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $379K Shares 3,870 Share Price $97.93 * Est. Cost/Share $75.49 Unrealized @ Report Date +7.4%
PAYX PAYCHEX INC 0.1%
Value $378K Shares 6,415 Share Price $58.92 * Est. Cost/Share $44.93 Unrealized @ Report Date +0.9%
— CONCHO RES INC 0.1%
Value $378K Shares 2,948 Share Price $128.22 Est. Cost/Share $130.80 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $376K Shares 5,093 Share Price $73.83 * Est. Cost/Share $27.70 Unrealized @ Report Date +13.3%
VFC V F CORP 0.1%
Value $375K Shares 6,822 Share Price $54.97 * Est. Cost/Share $50.92 Unrealized @ Report Date +1.7%
DTE DTE ENERGY CO 0.1%
Value $374K Shares 3,666 Share Price $102.02 * Est. Cost/Share $60.71 Unrealized @ Report Date +7.1%
— CERNER CORP 0.1%
Value $372K Shares 6,314 Share Price $58.92 Est. Cost/Share $58.92 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $371K Shares 2,750 Share Price $134.91 * Est. Cost/Share $100.47 Unrealized @ Report Date +4.2%
RSG REPUBLIC SVCS INC 0.1%
Value $371K Shares 5,903 Share Price $62.85 * Est. Cost/Share $47.44 Unrealized @ Report Date +15.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $369K Shares 3,768 Share Price $97.93 Est. Cost/Share $93.30 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $368K Shares 6,110 Share Price $60.23 * Est. Cost/Share $32.86 Unrealized @ Report Date +11.5%
VMC VULCAN MATLS CO 0.1%
Value $367K Shares 3,046 Share Price $120.49 * Est. Cost/Share $112.19 Unrealized @ Report Date -0.5%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $364K Shares 6,365 Share Price $57.19 Est. Cost/Share $56.63 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $362K Shares 10,491 Share Price $34.51 * Est. Cost/Share $23.02 Unrealized @ Report Date +6.2%
NEM NEWMONT MINING CORP 0.1%
Value $360K Shares 10,913 Share Price $32.99 * Est. Cost/Share $27.13 Unrealized @ Report Date -4.1%
SJM SMUCKER J M CO 0.1%
Value $359K Shares 2,742 Share Price $130.93 * Est. Cost/Share $99.39 Unrealized @ Report Date +0.1%
HSY HERSHEY CO 0.1%
Value $355K Shares 3,254 Share Price $109.10 * Est. Cost/Share $82.00 Unrealized @ Report Date +8.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $354K Shares 12,834 Share Price $27.58 * Est. Cost/Share $18.21 Unrealized @ Report Date +15.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $353K Shares 5,398 Share Price $65.39 * Est. Cost/Share $42.99 Unrealized @ Report Date +6.8%
XYL XYLEM INC 0.1%
Value $353K Shares 7,028 Share Price $50.23 * Est. Cost/Share $45.07 Unrealized @ Report Date +0.3%
MAS MASCO CORP 0.1%
Value $352K Shares 10,363 Share Price $33.97 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.1%
FAST FASTENAL CO 0.1%
Value $352K Shares 6,832 Share Price $51.52 * Est. Cost/Share $9.07 Unrealized @ Report Date +12.8%
L LOEWS CORP 0.1%
Value $348K Shares 7,435 Share Price $46.81 * Est. Cost/Share $42.91 Unrealized @ Report Date +4.8%
— DUKE REALTY CORP 0.1%
Value $348K Shares 13,241 Share Price $26.28 Est. Cost/Share $26.53 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $347K Shares 5,092 Share Price $68.15 * Est. Cost/Share $50.79 Unrealized @ Report Date -2.8%
— CA INC 0.1%
Value $346K Shares 10,899 Share Price $31.75 Est. Cost/Share $31.79 Unrealized @ Report Date —
— HCP INC 0.1%
Value $346K Shares 11,072 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $346K Shares 25,881 Share Price $13.37 * Est. Cost/Share $12.17 Unrealized @ Report Date -0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $345K Shares 3,246 Share Price $106.28 * Est. Cost/Share $77.24 Unrealized @ Report Date +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $345K Shares 6,518 Share Price $52.93 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.0%
ULTA ULTA BEAUTY INC 0.1%
Value $344K Shares 1,207 Share Price $285.00 Est. Cost/Share $257.86 Unrealized @ Report Date +10.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $339K Shares 8,453 Share Price $40.10 Est. Cost/Share $38.39 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $337K Shares 3,361 Share Price $100.27 Est. Cost/Share $102.80 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $337K Shares 8,353 Share Price $40.34 * Est. Cost/Share $27.60 Unrealized @ Report Date +5.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $336K Shares 3,772 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $334K Shares 16,399 Share Price $20.37 Est. Cost/Share $21.35 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $334K Shares 2,442 Share Price $136.77 * Est. Cost/Share $117.16 Unrealized @ Report Date +7.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $334K Shares 17,926 Share Price $18.63 * Est. Cost/Share $12.17 Unrealized @ Report Date +9.8%
SNPS SYNOPSYS INC 0.1%
Value $331K Shares 4,584 Share Price $72.21 Est. Cost/Share $66.92 Unrealized @ Report Date +7.8%
— IHS MARKIT LTD 0.1%
Value $329K Shares 7,851 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $328K Shares 7,334 Share Price $44.72 * Est. Cost/Share $31.90 Unrealized @ Report Date +8.2%
— VIACOM INC NEW 0.1%
Value $328K Shares 7,026 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $327K Shares 5,490 Share Price $59.56 * Est. Cost/Share $37.92 Unrealized @ Report Date +0.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $325K Shares 3,669 Share Price $88.58 * Est. Cost/Share $66.47 Unrealized @ Report Date +0.9%
BEN FRANKLIN RES INC 0.1%
Value $322K Shares 7,641 Share Price $42.14 * Est. Cost/Share $26.15 Unrealized @ Report Date +2.0%
FE FIRSTENERGY CORP 0.1%
Value $320K Shares 10,059 Share Price $31.81 * Est. Cost/Share $21.73 Unrealized @ Report Date +1.9%
— RED HAT INC 0.1%
Value $317K Shares 3,666 Share Price $86.47 Est. Cost/Share $86.47 Unrealized @ Report Date —
— XL GROUP LTD 0.1%
Value $317K Shares 7,945 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $315K Shares 6,723 Share Price $46.85 Est. Cost/Share $41.77 Unrealized @ Report Date +12.3%
AME AMETEK INC NEW 0.1%
Value $314K Shares 5,806 Share Price $54.08 * Est. Cost/Share $49.70 Unrealized @ Report Date +2.7%
— SIRIUS XM HLDGS INC 0.1%
Value $312K Shares 60,563 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $309K Shares 3,972 Share Price $77.79 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.9%
EXPE EXPEDIA INC DEL 0.1%
Value $308K Shares 2,444 Share Price $126.02 * Est. Cost/Share $117.10 Unrealized @ Report Date +3.5%
ESS ESSEX PPTY TR INC 0.1%
Value $307K Shares 1,324 Share Price $231.87 * Est. Cost/Share $170.16 Unrealized @ Report Date +1.7%
NTAP NETAPP INC 0.1%
Value $307K Shares 7,333 Share Price $41.87 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
AEE AMEREN CORP 0.1%
Value $306K Shares 5,601 Share Price $54.63 * Est. Cost/Share $41.41 Unrealized @ Report Date +2.6%
TXT TEXTRON INC 0.1%
Value $305K Shares 6,417 Share Price $47.53 Est. Cost/Share $44.22 Unrealized @ Report Date +6.4%
— XILINX INC 0.1%
Value $302K Shares 5,209 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $302K Shares 3,972 Share Price $76.03 * Est. Cost/Share $26.14 Unrealized @ Report Date +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $302K Shares 22,527 Share Price $13.41 * Est. Cost/Share $9.33 Unrealized @ Report Date -1.5%
BBY BEST BUY INC 0.1%
Value $301K Shares 6,126 Share Price $49.13 * Est. Cost/Share $31.18 Unrealized @ Report Date +15.5%
— NOBLE ENERGY INC 0.1%
Value $301K Shares 8,757 Share Price $34.37 Est. Cost/Share $36.60 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $300K Shares 4,380 Share Price $68.49 * Est. Cost/Share $42.75 Unrealized @ Report Date +12.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $299K Shares 3,048 Share Price $98.10 * Est. Cost/Share $80.00 Unrealized @ Report Date +3.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $298K Shares 4,770 Share Price $62.47 Est. Cost/Share $60.19 Unrealized @ Report Date +3.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $298K Shares 9,370 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $295K Shares 302 Share Price $976.82 Est. Cost/Share $945.13 Unrealized @ Report Date +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $295K Shares 3,361 Share Price $87.77 Est. Cost/Share $88.96 Unrealized @ Report Date -1.3%
— MARATHON OIL CORP 0.1%
Value $294K Shares 18,603 Share Price $15.80 Est. Cost/Share $16.75 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $293K Shares 11,917 Share Price $24.59 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.2%
— ANNALY CAP MGMT INC 0.1%
Value $293K Shares 26,385 Share Price $11.10 Est. Cost/Share $10.46 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $291K Shares 3,056 Share Price $95.22 * Est. Cost/Share $76.28 Unrealized @ Report Date +8.2%
HOLX HOLOGIC INC 0.1%
Value $290K Shares 6,815 Share Price $42.55 Est. Cost/Share $40.77 Unrealized @ Report Date +4.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $290K Shares 1,913 Share Price $151.59 Est. Cost/Share $151.59 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $289K Shares 3,463 Share Price $83.45 Est. Cost/Share $83.45 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $288K Shares 5,093 Share Price $56.55 * Est. Cost/Share $48.08 Unrealized @ Report Date +3.0%
— WESTROCK CO 0.1%
Value $286K Shares 5,500 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $285K Shares 5,909 Share Price $48.23 Est. Cost/Share $56.69 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $285K Shares 4,482 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $284K Shares 6,315 Share Price $44.97 Est. Cost/Share $44.97 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $284K Shares 3,157 Share Price $89.96 * Est. Cost/Share $73.64 Unrealized @ Report Date +3.1%
KIM KIMCO RLTY CORP 0.1%
Value $284K Shares 12,834 Share Price $22.13 * Est. Cost/Share $16.25 Unrealized @ Report Date -13.2%
— HARRIS CORP DEL 0.1%
Value $282K Shares 2,538 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $282K Shares 10,287 Share Price $27.41 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $281K Shares 3,260 Share Price $86.20 * Est. Cost/Share $71.66 Unrealized @ Report Date +5.9%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $280K Shares 7,232 Share Price $38.72 Est. Cost/Share $38.72 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $280K Shares 2,648 Share Price $105.74 * Est. Cost/Share $86.27 Unrealized @ Report Date +8.8%
— DELL TECHNOLOGIES INC 0.1%
Value $279K Shares 4,352 Share Price $64.11 Est. Cost/Share $64.11 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $279K Shares 1,120 Share Price $249.11 * Est. Cost/Share $164.03 Unrealized @ Report Date +5.1%
DOV DOVER CORP 0.1%
Value $278K Shares 3,463 Share Price $80.28 * Est. Cost/Share $55.23 Unrealized @ Report Date +2.1%
OKE ONEOK INC NEW 0.1%
Value $277K Shares 4,991 Share Price $55.50 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.1%
HSIC SCHEIN HENRY INC 0.1%
Value $277K Shares 1,630 Share Price $169.94 * Est. Cost/Share $64.97 Unrealized @ Report Date +2.6%
NOW SERVICENOW INC 0.1%
Value $276K Shares 3,157 Share Price $87.42 * Est. Cost/Share $17.44 Unrealized @ Report Date +0.3%
WHR WHIRLPOOL CORP 0.1%
Value $276K Shares 1,611 Share Price $171.32 Est. Cost/Share $177.59 Unrealized @ Report Date -3.5%
GPC GENUINE PARTS CO 0.1%
Value $273K Shares 2,954 Share Price $92.42 * Est. Cost/Share $74.23 Unrealized @ Report Date -3.4%
ALLY ALLY FINL INC 0.1%
Value $273K Shares 13,419 Share Price $20.34 * Est. Cost/Share $16.41 Unrealized @ Report Date -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $272K Shares 611 Share Price $445.17 * Est. Cost/Share $8.25 Unrealized @ Report Date +8.0%
— GGP INC 0.1%
Value $271K Shares 11,711 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $271K Shares 8,148 Share Price $33.26 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $270K Shares 2,240 Share Price $120.54 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.0%
IVZ INVESCO LTD 0.1%
Value $268K Shares 8,759 Share Price $30.60 * Est. Cost/Share $20.69 Unrealized @ Report Date -1.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $268K Shares 2,852 Share Price $93.97 * Est. Cost/Share $90.31 Unrealized @ Report Date -0.3%
WAT WATERS CORP 0.1%
Value $267K Shares 1,711 Share Price $156.05 Est. Cost/Share $149.35 Unrealized @ Report Date +4.7%
UDR UDR INC 0.1%
Value $266K Shares 7,334 Share Price $36.27 * Est. Cost/Share $26.03 Unrealized @ Report Date +1.5%
BALL BALL CORP 0.1%
Value $265K Shares 3,575 Share Price $74.13 * Est. Cost/Share $33.88 Unrealized @ Report Date -0.4%
KMX CARMAX INC 0.1%
Value $265K Shares 4,481 Share Price $59.14 Est. Cost/Share $64.97 Unrealized @ Report Date -8.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $264K Shares 5,296 Share Price $49.85 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.5%
— ARCONIC INC 0.1%
Value $264K Shares 10,008 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $264K Shares 7,333 Share Price $36.00 Est. Cost/Share $33.96 Unrealized @ Report Date +6.0%
— E TRADE FINANCIAL CORP 0.1%
Value $263K Shares 7,537 Share Price $34.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $263K Shares 3,259 Share Price $80.70 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.3%
— TIFFANY & CO NEW 0.1%
Value $262K Shares 2,750 Share Price $95.27 Est. Cost/Share $95.27 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $262K Shares 9,268 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $259K Shares 30,455 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $259K Shares 4,583 Share Price $56.51 * Est. Cost/Share $49.12 Unrealized @ Report Date +3.0%
— CENTURYLINK INC 0.1%
Value $259K Shares 11,001 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.1%
Value $257K Shares 9,880 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $256K Shares 8,759 Share Price $29.23 * Est. Cost/Share $27.92 Unrealized @ Report Date -5.9%
— ROCKWELL COLLINS INC 0.1%
Value $256K Shares 2,639 Share Price $97.01 Est. Cost/Share $97.01 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $255K Shares 3,973 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $254K Shares 6,518 Share Price $38.97 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $252K Shares 2,028 Share Price $124.26 * Est. Cost/Share $113.71 Unrealized @ Report Date +5.3%
— TD AMERITRADE HLDG CORP 0.1%
Value $250K Shares 6,432 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $250K Shares 3,463 Share Price $72.19 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $250K Shares 4,276 Share Price $58.47 * Est. Cost/Share $48.37 Unrealized @ Report Date +16.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $248K Shares 1,871 Share Price $132.55 * Est. Cost/Share $98.23 Unrealized @ Report Date +8.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $248K Shares 3,056 Share Price $81.15 * Est. Cost/Share $78.48 Unrealized @ Report Date -1.2%
HOG HARLEY DAVIDSON INC 0.1%
Value $247K Shares 4,075 Share Price $60.61 Est. Cost/Share $58.73 Unrealized @ Report Date +3.0%
CNC CENTENE CORP DEL 0.1%
Value $246K Shares 3,453 Share Price $71.24 * Est. Cost/Share $33.47 Unrealized @ Report Date +6.5%
CPB CAMPBELL SOUP CO 0.1%
Value $245K Shares 4,278 Share Price $57.27 * Est. Cost/Share $45.27 Unrealized @ Report Date -5.3%
CBRE CBRE GROUP INC 0.1%
Value $245K Shares 7,028 Share Price $34.86 Est. Cost/Share $33.44 Unrealized @ Report Date +4.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $244K Shares 1,107 Share Price $220.42 * Est. Cost/Share $163.01 Unrealized @ Report Date -7.7%
— CIMAREX ENERGY CO 0.1%
Value $243K Shares 2,035 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $242K Shares 1,935 Share Price $125.06 * Est. Cost/Share $117.82 Unrealized @ Report Date +2.8%
EQT EQT CORP 0.1%
Value $242K Shares 3,962 Share Price $61.08 * Est. Cost/Share $30.75 Unrealized @ Report Date -0.3%
— JUNIPER NETWORKS INC 0.1%
Value $241K Shares 8,658 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $241K Shares 3,463 Share Price $69.59 * Est. Cost/Share $41.74 Unrealized @ Report Date +17.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $239K Shares 9,981 Share Price $23.95 * Est. Cost/Share $16.57 Unrealized @ Report Date +5.4%
GPN GLOBAL PMTS INC 0.1%
Value $238K Shares 2,954 Share Price $80.57 * Est. Cost/Share $74.59 Unrealized @ Report Date +2.9%
— CDK GLOBAL INC 0.1%
Value $238K Shares 3,667 Share Price $64.90 Est. Cost/Share $64.90 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $237K Shares 9,961 Share Price $23.79 * Est. Cost/Share $17.18 Unrealized @ Report Date +4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $237K Shares 3,972 Share Price $59.67 Est. Cost/Share $65.71 Unrealized @ Report Date -9.1%
MOS MOSAIC CO NEW 0.1%
Value $237K Shares 8,135 Share Price $29.13 * Est. Cost/Share $26.59 Unrealized @ Report Date -5.0%
— FOOT LOCKER INC 0.1%
Value $236K Shares 3,157 Share Price $74.75 Est. Cost/Share $74.75 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $236K Shares 7,945 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $236K Shares 3,871 Share Price $60.97 * Est. Cost/Share $42.96 Unrealized @ Report Date +6.3%
AES AES CORP 0.1%
Value $236K Shares 21,084 Share Price $11.19 * Est. Cost/Share $8.34 Unrealized @ Report Date -3.0%
DVA DAVITA INC 0.1%
Value $235K Shares 3,454 Share Price $68.04 Est. Cost/Share $66.21 Unrealized @ Report Date +2.7%
RMD RESMED INC 0.1%
Value $235K Shares 3,259 Share Price $72.11 * Est. Cost/Share $62.92 Unrealized @ Report Date +4.3%
LEN LENNAR CORP 0.1%
Value $235K Shares 4,584 Share Price $51.27 * Est. Cost/Share $41.41 Unrealized @ Report Date +7.5%
— L BRANDS INC 0.1%
Value $235K Shares 4,990 Share Price $47.09 Est. Cost/Share $58.53 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $234K Shares 2,954 Share Price $79.21 Est. Cost/Share $79.21 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $233K Shares 3,135 Share Price $74.32 * Est. Cost/Share $54.05 Unrealized @ Report Date -0.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $233K Shares 3,055 Share Price $76.27 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.2%
TRGP TARGA RES CORP 0.1%
Value $229K Shares 3,825 Share Price $59.87 * Est. Cost/Share $40.13 Unrealized @ Report Date +3.6%
IRM IRON MTN INC NEW 0.1%
Value $229K Shares 6,416 Share Price $35.69 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.0%
LNG CHENIERE ENERGY INC 0.1%
Value $226K Shares 4,787 Share Price $47.21 Est. Cost/Share $46.11 Unrealized @ Report Date +2.5%
HAS HASBRO INC 0.1%
Value $224K Shares 2,240 Share Price $100.00 * Est. Cost/Share $68.31 Unrealized @ Report Date +8.0%
— TOTAL SYS SVCS INC 0.1%
Value $223K Shares 4,176 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $223K Shares 9,473 Share Price $23.54 * Est. Cost/Share $19.47 Unrealized @ Report Date +9.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $220K Shares 4,787 Share Price $45.96 * Est. Cost/Share $43.95 Unrealized @ Report Date -5.6%
ARMK ARAMARK 0.1%
Value $218K Shares 5,908 Share Price $36.90 * Est. Cost/Share $22.84 Unrealized @ Report Date +4.6%
BWA BORGWARNER INC 0.1%
Value $217K Shares 5,195 Share Price $41.77 * Est. Cost/Share $31.78 Unrealized @ Report Date +1.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $213K Shares 2,546 Share Price $83.66 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $213K Shares 2,750 Share Price $77.45 * Est. Cost/Share $62.29 Unrealized @ Report Date +1.0%
SEE SEALED AIR CORP NEW 0.1%
Value $213K Shares 4,889 Share Price $43.57 * Est. Cost/Share $40.21 Unrealized @ Report Date -7.1%
WDAY WORKDAY INC 0.1%
Value $212K Shares 2,546 Share Price $83.27 Est. Cost/Share $83.02 Unrealized @ Report Date +0.3%
FLS FLOWSERVE CORP 0.1%
Value $212K Shares 4,380 Share Price $48.40 * Est. Cost/Share $40.40 Unrealized @ Report Date +0.3%
— WHITEWAVE FOODS CO 0.1%
Value $212K Shares 3,768 Share Price $56.26 Est. Cost/Share $56.26 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $211K Shares 4,176 Share Price $50.53 * Est. Cost/Share $45.12 Unrealized @ Report Date -0.1%
MAT MATTEL INC 0.1%
Value $211K Shares 8,250 Share Price $25.58 Est. Cost/Share $26.78 Unrealized @ Report Date -4.4%
— STERICYCLE INC 0.1%
Value $210K Shares 2,529 Share Price $83.04 Est. Cost/Share $83.04 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $209K Shares 3,055 Share Price $68.41 Est. Cost/Share $64.25 Unrealized @ Report Date +6.7%
— KANSAS CITY SOUTHERN 0.1%
Value $209K Shares 2,438 Share Price $85.73 Est. Cost/Share $85.73 Unrealized @ Report Date —
COTY COTY INC 0.1%
Value $207K Shares 11,425 Share Price $18.12 * Est. Cost/Share $16.77 Unrealized @ Report Date -3.7%
CDW CDW CORP 0.1%
Value $206K Shares 3,565 Share Price $57.78 * Est. Cost/Share $50.65 Unrealized @ Report Date +2.7%
— LIBERTY INTERACTIVE CORP 0.1%
Value $206K Shares 10,287 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $205K Shares 1,822 Share Price $112.51 * Est. Cost/Share $22.36 Unrealized @ Report Date -16.0%
HRL HORMEL FOODS CORP 0.1%
Value $205K Shares 5,906 Share Price $34.71 * Est. Cost/Share $28.51 Unrealized @ Report Date -2.9%
RHI ROBERT HALF INTL INC 0.1%
Value $204K Shares 4,176 Share Price $48.85 Est. Cost/Share $48.32 Unrealized @ Report Date +1.1%
— VARIAN MED SYS INC 0.1%
Value $203K Shares 2,233 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $202K Shares 3,157 Share Price $63.98 Est. Cost/Share $63.98 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $190K Shares 14,652 Share Price $12.97 * Est. Cost/Share $11.29 Unrealized @ Report Date +4.4%
— TWITTER INC 0.0%
Value $184K Shares 12,325 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $176K Shares 11,561 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $165K Shares 19,005 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $148K Shares 10,624 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $131K Shares 14,915 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $103K Shares 24,234 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $42,000 Shares 19,763 Share Price $2.13 Est. Cost/Share $2.13 Unrealized @ Report Date —