IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 29, 2018

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (501)

AAPL APPLE INC 3.9%
Value $24.5M Shares 144,741 Share Price $169.23 * Est. Cost/Share $29.44 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORP 2.8%
Value $17.55M Shares 205,200 Share Price $85.54 * Est. Cost/Share $57.34 Unrealized @ Report Date +37.2%
AMZN AMAZON COM INC 2.1%
Value $13.37M Shares 11,429 Share Price $1169.48 * Est. Cost/Share $42.31 Unrealized @ Report Date +38.2%
META FACEBOOK INC 1.9%
Value $11.72M Shares 66,409 Share Price $176.47 Est. Cost/Share $132.70 Unrealized @ Report Date +32.1%
JPM JPMORGAN CHASE & CO 1.7%
Value $10.54M Shares 98,582 Share Price $106.94 * Est. Cost/Share $64.91 Unrealized @ Report Date +32.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $10.51M Shares 75,214 Share Price $139.72 * Est. Cost/Share $93.62 Unrealized @ Report Date +19.4%
XOM EXXON MOBIL CORP 1.6%
Value $9.931M Shares 118,739 Share Price $83.64 * Est. Cost/Share $56.79 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC 1.4%
Value $9.166M Shares 8,760 Share Price $1046.35 * Est. Cost/Share $41.15 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC 1.4%
Value $8.791M Shares 8,345 Share Price $1053.45 * Est. Cost/Share $42.17 Unrealized @ Report Date +24.0%
BAC BANK AMER CORP 1.3%
Value $8.27M Shares 280,159 Share Price $29.52 * Est. Cost/Share $17.59 Unrealized @ Report Date +39.1%
WFC WELLS FARGO CO NEW 1.3%
Value $8.019M Shares 132,176 Share Price $60.67 * Est. Cost/Share $41.32 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.01M Shares 35,363 Share Price $198.23 Est. Cost/Share $161.93 Unrealized @ Report Date +22.4%
T AT&T INC 1.1%
Value $6.692M Shares 172,111 Share Price $38.88 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.1%
CVX CHEVRON CORP NEW 1.0%
Value $6.641M Shares 53,046 Share Price $125.19 * Est. Cost/Share $74.51 Unrealized @ Report Date +19.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $6.572M Shares 71,529 Share Price $91.88 * Est. Cost/Share $68.66 Unrealized @ Report Date +8.3%
HD HOME DEPOT INC 1.0%
Value $6.265M Shares 33,053 Share Price $189.54 * Est. Cost/Share $111.74 Unrealized @ Report Date +39.7%
INTC INTEL CORP 1.0%
Value $6.075M Shares 131,600 Share Price $46.16 * Est. Cost/Share $29.41 Unrealized @ Report Date +31.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $6.05M Shares 114,306 Share Price $52.93 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.0%
PFE PFIZER INC 1.0%
Value $6.042M Shares 166,826 Share Price $36.22 * Est. Cost/Share $21.05 Unrealized @ Report Date +14.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $5.966M Shares 27,061 Share Price $220.46 * Est. Cost/Share $139.78 Unrealized @ Report Date +38.8%
V VISA INC 0.9%
Value $5.85M Shares 51,309 Share Price $114.02 * Est. Cost/Share $80.21 Unrealized @ Report Date +34.5%
C CITIGROUP INC 0.9%
Value $5.682M Shares 76,358 Share Price $74.41 * Est. Cost/Share $43.13 Unrealized @ Report Date +32.0%
CSCO CISCO SYS INC 0.8%
Value $5.356M Shares 139,853 Share Price $38.30 * Est. Cost/Share $24.05 Unrealized @ Report Date +24.7%
CMCSA COMCAST CORP NEW 0.8%
Value $5.278M Shares 131,788 Share Price $40.05 * Est. Cost/Share $29.72 Unrealized @ Report Date +10.0%
KO COCA COLA CO 0.8%
Value $5.217M Shares 113,702 Share Price $45.88 * Est. Cost/Share $31.99 Unrealized @ Report Date +11.8%
PEP PEPSICO INC 0.8%
Value $4.798M Shares 40,013 Share Price $119.91 * Est. Cost/Share $82.47 Unrealized @ Report Date +13.8%
— DOWDUPONT INC 0.7%
Value $4.658M Shares 65,401 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.7%
Value $4.652M Shares 43,266 Share Price $107.52 * Est. Cost/Share $97.25 Unrealized @ Report Date +5.0%
BA BOEING CO 0.7%
Value $4.65M Shares 15,768 Share Price $294.90 * Est. Cost/Share $152.24 Unrealized @ Report Date +84.6%
ABBV ABBVIE INC 0.7%
Value $4.316M Shares 44,629 Share Price $96.71 * Est. Cost/Share $43.71 Unrealized @ Report Date +57.2%
MRK MERCK & CO INC 0.7%
Value $4.308M Shares 76,554 Share Price $56.27 * Est. Cost/Share $45.29 Unrealized @ Report Date -7.4%
— GENERAL ELECTRIC CO 0.7%
Value $4.231M Shares 242,459 Share Price $17.45 Est. Cost/Share $29.88 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.7%
Value $4.138M Shares 41,902 Share Price $98.75 * Est. Cost/Share $20.43 Unrealized @ Report Date +41.8%
ORCL ORACLE CORP 0.6%
Value $4.104M Shares 86,800 Share Price $47.28 * Est. Cost/Share $36.50 Unrealized @ Report Date +14.9%
MA MASTERCARD INCORPORATED 0.6%
Value $4.011M Shares 26,502 Share Price $151.35 * Est. Cost/Share $104.12 Unrealized @ Report Date +39.0%
MMM 3M CO 0.6%
Value $3.937M Shares 16,726 Share Price $235.38 * Est. Cost/Share $113.18 Unrealized @ Report Date +31.4%
MCD MCDONALDS CORP 0.6%
Value $3.911M Shares 22,721 Share Price $172.13 * Est. Cost/Share $102.15 Unrealized @ Report Date +39.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $3.809M Shares 24,829 Share Price $153.41 * Est. Cost/Share $106.26 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.6%
Value $3.561M Shares 20,475 Share Price $173.92 * Est. Cost/Share $121.00 Unrealized @ Report Date +12.6%
NVDA NVIDIA CORP 0.5%
Value $3.248M Shares 16,786 Share Price $193.49 * Est. Cost/Share $2.71 Unrealized @ Report Date +76.7%
HON HONEYWELL INTL INC 0.5%
Value $3.106M Shares 20,256 Share Price $153.34 * Est. Cost/Share $90.36 Unrealized @ Report Date +29.9%
UNP UNION PAC CORP 0.5%
Value $3.019M Shares 22,510 Share Price $134.12 * Est. Cost/Share $84.78 Unrealized @ Report Date +32.6%
TXN TEXAS INSTRS INC 0.5%
Value $2.904M Shares 27,807 Share Price $104.43 * Est. Cost/Share $59.00 Unrealized @ Report Date +41.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.821M Shares 46,033 Share Price $61.28 * Est. Cost/Share $39.79 Unrealized @ Report Date +14.4%
ABT ABBOTT LABS 0.4%
Value $2.78M Shares 48,714 Share Price $57.07 * Est. Cost/Share $36.36 Unrealized @ Report Date +36.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.714M Shares 21,275 Share Price $127.57 Est. Cost/Share $113.42 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $2.646M Shares 41,327 Share Price $64.03 * Est. Cost/Share $48.20 Unrealized @ Report Date +7.9%
SLB SCHLUMBERGER LTD 0.4%
Value $2.622M Shares 38,901 Share Price $67.40 * Est. Cost/Share $61.22 Unrealized @ Report Date -12.5%
GILD GILEAD SCIENCES INC 0.4%
Value $2.616M Shares 36,514 Share Price $71.64 * Est. Cost/Share $51.37 Unrealized @ Report Date +3.2%
CAT CATERPILLAR INC DEL 0.4%
Value $2.614M Shares 16,590 Share Price $157.56 * Est. Cost/Share $77.42 Unrealized @ Report Date +70.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.601M Shares 10,211 Share Price $254.73 * Est. Cost/Share $181.27 Unrealized @ Report Date +17.8%
USB US BANCORP DEL 0.4%
Value $2.526M Shares 47,141 Share Price $53.58 * Est. Cost/Share $35.79 Unrealized @ Report Date +9.2%
ADBE ADOBE SYS INC 0.4%
Value $2.423M Shares 13,826 Share Price $175.25 Est. Cost/Share $117.38 Unrealized @ Report Date +49.3%
— PRICELINE GRP INC 0.4%
Value $2.389M Shares 1,375 Share Price $1737.45 Est. Cost/Share $1666.38 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $2.351M Shares 27,839 Share Price $84.45 * Est. Cost/Share $67.62 Unrealized @ Report Date +10.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.346M Shares 31,869 Share Price $73.61 Est. Cost/Share $43.59 Unrealized @ Report Date +68.5%
SBUX STARBUCKS CORP 0.4%
Value $2.326M Shares 40,495 Share Price $57.44 * Est. Cost/Share $47.09 Unrealized @ Report Date +2.4%
NFLX NETFLIX INC 0.4%
Value $2.318M Shares 12,073 Share Price $192.00 * Est. Cost/Share $13.48 Unrealized @ Report Date +42.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $2.306M Shares 19,355 Share Price $119.14 * Est. Cost/Share $79.08 Unrealized @ Report Date +11.0%
NKE NIKE INC 0.4%
Value $2.3M Shares 36,775 Share Price $62.54 * Est. Cost/Share $47.34 Unrealized @ Report Date +19.3%
— CELGENE CORP 0.4%
Value $2.287M Shares 21,915 Share Price $104.36 Est. Cost/Share $122.45 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $2.287M Shares 12,290 Share Price $186.09 * Est. Cost/Share $138.97 Unrealized @ Report Date +20.0%
LOW LOWES COS INC 0.3%
Value $2.18M Shares 23,451 Share Price $92.96 * Est. Cost/Share $63.64 Unrealized @ Report Date +26.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $2.119M Shares 11,162 Share Price $189.84 * Est. Cost/Share $151.73 Unrealized @ Report Date +22.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.097M Shares 21,118 Share Price $99.30 * Est. Cost/Share $65.45 Unrealized @ Report Date +35.8%
NEE NEXTERA ENERGY INC 0.3%
Value $2.065M Shares 13,219 Share Price $156.21 * Est. Cost/Share $25.24 Unrealized @ Report Date +26.8%
CVS CVS HEALTH CORP 0.3%
Value $2.065M Shares 28,479 Share Price $72.51 * Est. Cost/Share $60.75 Unrealized @ Report Date -7.5%
MS MORGAN STANLEY 0.3%
Value $2.034M Shares 38,761 Share Price $52.48 * Est. Cost/Share $31.75 Unrealized @ Report Date +30.0%
— TIME WARNER INC 0.3%
Value $1.988M Shares 21,731 Share Price $91.48 Est. Cost/Share $97.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.977M Shares 6,157 Share Price $321.10 * Est. Cost/Share $205.37 Unrealized @ Report Date +26.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.95M Shares 13,514 Share Price $144.29 * Est. Cost/Share $84.56 Unrealized @ Report Date +29.3%
CRM SALESFORCE COM INC 0.3%
Value $1.949M Shares 19,064 Share Price $102.23 Est. Cost/Share $78.19 Unrealized @ Report Date +29.2%
BIIB BIOGEN INC 0.3%
Value $1.89M Shares 5,934 Share Price $318.50 Est. Cost/Share $284.87 Unrealized @ Report Date +11.8%
COP CONOCOPHILLIPS 0.3%
Value $1.877M Shares 34,188 Share Price $54.90 * Est. Cost/Share $35.43 Unrealized @ Report Date +19.5%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $1.855M Shares 25,544 Share Price $72.62 Est. Cost/Share $81.58 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.818M Shares 5,412 Share Price $335.92 Est. Cost/Share $302.02 Unrealized @ Report Date +11.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.816M Shares 42,421 Share Price $42.81 * Est. Cost/Share $35.53 Unrealized @ Report Date -0.6%
FDX FEDEX CORP 0.3%
Value $1.798M Shares 7,206 Share Price $249.51 * Est. Cost/Share $164.34 Unrealized @ Report Date +32.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.782M Shares 23,621 Share Price $75.44 * Est. Cost/Share $57.20 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.769M Shares 16,744 Share Price $105.65 * Est. Cost/Share $68.16 Unrealized @ Report Date +2.1%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.751M Shares 34,083 Share Price $51.37 * Est. Cost/Share $34.32 Unrealized @ Report Date +34.3%
— BLACKROCK INC 0.3%
Value $1.75M Shares 3,407 Share Price $513.65 Est. Cost/Share $393.55 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $1.748M Shares 16,195 Share Price $107.93 * Est. Cost/Share $71.86 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.727M Shares 12,103 Share Price $142.69 * Est. Cost/Share $91.62 Unrealized @ Report Date +26.9%
— AETNA INC NEW 0.3%
Value $1.684M Shares 9,338 Share Price $180.34 Est. Cost/Share $132.16 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.668M Shares 19,831 Share Price $84.11 * Est. Cost/Share $55.30 Unrealized @ Report Date +9.7%
ELV ANTHEM INC 0.3%
Value $1.652M Shares 7,343 Share Price $224.98 * Est. Cost/Share $136.73 Unrealized @ Report Date +48.2%
DHR DANAHER CORP DEL 0.3%
Value $1.626M Shares 17,520 Share Price $92.81 * Est. Cost/Share $69.16 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON & CO 0.2%
Value $1.579M Shares 7,376 Share Price $214.07 * Est. Cost/Share $156.38 Unrealized @ Report Date +18.6%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.574M Shares 21,370 Share Price $73.65 * Est. Cost/Share $52.45 Unrealized @ Report Date +15.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.571M Shares 29,165 Share Price $53.87 * Est. Cost/Share $36.61 Unrealized @ Report Date +18.0%
— RAYTHEON CO 0.2%
Value $1.55M Shares 8,253 Share Price $187.81 Est. Cost/Share $150.90 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $1.525M Shares 29,829 Share Price $51.12 * Est. Cost/Share $31.86 Unrealized @ Report Date +46.5%
GM GENERAL MTRS CO 0.2%
Value $1.507M Shares 36,777 Share Price $40.98 * Est. Cost/Share $29.22 Unrealized @ Report Date +23.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.501M Shares 8,742 Share Price $171.70 * Est. Cost/Share $110.73 Unrealized @ Report Date +0.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.489M Shares 24,986 Share Price $59.59 * Est. Cost/Share $50.16 Unrealized @ Report Date -3.5%
MO ALTRIA GROUP INC 0.2%
Value $1.479M Shares 20,707 Share Price $71.43 * Est. Cost/Share $38.78 Unrealized @ Report Date +1.5%
D DOMINION ENERGY INC 0.2%
Value $1.471M Shares 18,151 Share Price $81.04 * Est. Cost/Share $51.26 Unrealized @ Report Date +10.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.47M Shares 8,811 Share Price $166.84 * Est. Cost/Share $103.52 Unrealized @ Report Date +32.8%
SYK STRYKER CORP 0.2%
Value $1.468M Shares 9,479 Share Price $154.87 * Est. Cost/Share $112.87 Unrealized @ Report Date +25.9%
— MONSANTO CO NEW 0.2%
Value $1.46M Shares 12,503 Share Price $116.77 Est. Cost/Share $111.26 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.46M Shares 12,459 Share Price $117.18 * Est. Cost/Share $80.88 Unrealized @ Report Date +22.3%
— CIGNA CORPORATION 0.2%
Value $1.435M Shares 7,065 Share Price $203.11 Est. Cost/Share $146.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.431M Shares 4,662 Share Price $306.95 * Est. Cost/Share $207.20 Unrealized @ Report Date +30.0%
CSX CSX CORP 0.2%
Value $1.409M Shares 25,607 Share Price $55.02 * Est. Cost/Share $12.21 Unrealized @ Report Date +34.8%
CME CME GROUP INC 0.2%
Value $1.392M Shares 9,531 Share Price $146.05 * Est. Cost/Share $83.65 Unrealized @ Report Date +32.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.375M Shares 11,960 Share Price $114.97 * Est. Cost/Share $67.31 Unrealized @ Report Date +16.4%
TJX TJX COS INC NEW 0.2%
Value $1.361M Shares 17,802 Share Price $76.45 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.2%
SO SOUTHERN CO 0.2%
Value $1.351M Shares 28,100 Share Price $48.08 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.341M Shares 13,463 Share Price $99.61 * Est. Cost/Share $70.99 Unrealized @ Report Date +22.1%
KHC KRAFT HEINZ CO 0.2%
Value $1.335M Shares 17,167 Share Price $77.77 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.3%
F FORD MTR CO DEL 0.2%
Value $1.319M Shares 105,617 Share Price $12.49 * Est. Cost/Share $7.45 Unrealized @ Report Date +9.4%
MET METLIFE INC 0.2%
Value $1.28M Shares 25,317 Share Price $50.56 * Est. Cost/Share $34.42 Unrealized @ Report Date +11.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.266M Shares 19,994 Share Price $63.32 Est. Cost/Share $47.99 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.265M Shares 11,397 Share Price $110.99 * Est. Cost/Share $63.72 Unrealized @ Report Date +24.5%
EMR EMERSON ELEC CO 0.2%
Value $1.252M Shares 17,970 Share Price $69.67 * Est. Cost/Share $45.69 Unrealized @ Report Date +25.9%
— PRAXAIR INC 0.2%
Value $1.246M Shares 8,053 Share Price $154.72 Est. Cost/Share $122.10 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.236M Shares 12,221 Share Price $101.14 * Est. Cost/Share $57.71 Unrealized @ Report Date +28.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.23M Shares 6,047 Share Price $203.41 * Est. Cost/Share $146.55 Unrealized @ Report Date +15.8%
SPGI S&P GLOBAL INC 0.2%
Value $1.223M Shares 7,217 Share Price $169.46 * Est. Cost/Share $116.40 Unrealized @ Report Date +35.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.209M Shares 8,910 Share Price $135.69 * Est. Cost/Share $78.41 Unrealized @ Report Date +62.0%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.209M Shares 16,193 Share Price $74.66 Est. Cost/Share $66.77 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $1.208M Shares 29,372 Share Price $41.13 * Est. Cost/Share $22.69 Unrealized @ Report Date +76.8%
DE DEERE & CO 0.2%
Value $1.203M Shares 7,688 Share Price $156.48 * Est. Cost/Share $91.11 Unrealized @ Report Date +52.5%
HAL HALLIBURTON CO 0.2%
Value $1.201M Shares 24,581 Share Price $48.86 * Est. Cost/Share $41.65 Unrealized @ Report Date -0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $1.194M Shares 9,896 Share Price $120.65 * Est. Cost/Share $89.61 Unrealized @ Report Date +1.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.182M Shares 8,157 Share Price $144.91 * Est. Cost/Share $91.71 Unrealized @ Report Date +34.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.178M Shares 14,471 Share Price $81.40 * Est. Cost/Share $60.99 Unrealized @ Report Date +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.177M Shares 16,572 Share Price $71.02 * Est. Cost/Share $50.73 Unrealized @ Report Date +24.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.166M Shares 16,531 Share Price $70.53 * Est. Cost/Share $51.68 Unrealized @ Report Date +23.2%
TSLA TESLA INC 0.2%
Value $1.154M Shares 3,705 Share Price $311.47 * Est. Cost/Share $16.74 Unrealized @ Report Date +24.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.137M Shares 3,116 Share Price $364.89 * Est. Cost/Share $110.04 Unrealized @ Report Date +10.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.136M Shares 12,363 Share Price $91.89 * Est. Cost/Share $44.81 Unrealized @ Report Date +49.0%
— BB&T CORP 0.2%
Value $1.13M Shares 22,731 Share Price $49.71 Est. Cost/Share $46.01 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.104M Shares 4,828 Share Price $228.67 * Est. Cost/Share $142.19 Unrealized @ Report Date +41.5%
WM WASTE MGMT INC DEL 0.2%
Value $1.094M Shares 12,677 Share Price $86.30 * Est. Cost/Share $59.36 Unrealized @ Report Date +26.7%
INTU INTUIT 0.2%
Value $1.069M Shares 6,778 Share Price $157.72 * Est. Cost/Share $111.72 Unrealized @ Report Date +33.6%
EBAY EBAY INC 0.2%
Value $1.069M Shares 28,333 Share Price $37.73 * Est. Cost/Share $27.97 Unrealized @ Report Date +20.1%
EXC EXELON CORP 0.2%
Value $1.068M Shares 27,098 Share Price $39.41 * Est. Cost/Share $18.26 Unrealized @ Report Date +16.4%
ALL ALLSTATE CORP 0.2%
Value $1.061M Shares 10,130 Share Price $104.74 * Est. Cost/Share $62.51 Unrealized @ Report Date +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.055M Shares 7,043 Share Price $149.79 Est. Cost/Share $95.19 Unrealized @ Report Date +57.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.051M Shares 7,746 Share Price $135.68 * Est. Cost/Share $97.12 Unrealized @ Report Date +17.4%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.05M Shares 30,417 Share Price $34.52 Est. Cost/Share $29.16 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $1.034M Shares 57,235 Share Price $18.07 * Est. Cost/Share $13.02 Unrealized @ Report Date -11.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.031M Shares 14,010 Share Price $73.59 * Est. Cost/Share $47.41 Unrealized @ Report Date +16.8%
HPQ HP INC 0.2%
Value $1.022M Shares 48,620 Share Price $21.02 * Est. Cost/Share $12.23 Unrealized @ Report Date +31.9%
STT STATE STR CORP 0.2%
Value $1.022M Shares 10,466 Share Price $97.65 * Est. Cost/Share $60.12 Unrealized @ Report Date +26.9%
HUM HUMANA INC 0.2%
Value $999K Shares 4,028 Share Price $248.01 * Est. Cost/Share $189.18 Unrealized @ Report Date +22.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $994K Shares 6,060 Share Price $164.03 * Est. Cost/Share $113.08 Unrealized @ Report Date +19.4%
ZTS ZOETIS INC 0.2%
Value $991K Shares 13,759 Share Price $72.03 * Est. Cost/Share $50.75 Unrealized @ Report Date +33.3%
EQIX EQUINIX INC 0.2%
Value $990K Shares 2,184 Share Price $453.30 * Est. Cost/Share $319.81 Unrealized @ Report Date +21.5%
ECL ECOLAB INC 0.2%
Value $982K Shares 7,315 Share Price $134.24 * Est. Cost/Share $110.50 Unrealized @ Report Date +11.5%
AFL AFLAC INC 0.2%
Value $980K Shares 11,160 Share Price $87.81 * Est. Cost/Share $29.18 Unrealized @ Report Date +24.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $973K Shares 39,238 Share Price $24.80 Est. Cost/Share $23.94 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC 0.2%
Value $973K Shares 15,086 Share Price $64.50 * Est. Cost/Share $40.85 Unrealized @ Report Date +26.5%
GIS GENERAL MLS INC 0.2%
Value $961K Shares 16,202 Share Price $59.31 * Est. Cost/Share $44.15 Unrealized @ Report Date +0.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $960K Shares 2,341 Share Price $410.08 * Est. Cost/Share $91.13 Unrealized @ Report Date +39.7%
TGT TARGET CORP 0.1%
Value $949K Shares 14,548 Share Price $65.23 * Est. Cost/Share $50.27 Unrealized @ Report Date +3.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $943K Shares 16,737 Share Price $56.34 * Est. Cost/Share $27.84 Unrealized @ Report Date +56.3%
MPC MARATHON PETE CORP 0.1%
Value $936K Shares 14,190 Share Price $65.96 * Est. Cost/Share $36.64 Unrealized @ Report Date +40.1%
PSA PUBLIC STORAGE 0.1%
Value $923K Shares 4,415 Share Price $209.06 * Est. Cost/Share $149.99 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.1%
Value $915K Shares 5,870 Share Price $155.88 * Est. Cost/Share $137.89 Unrealized @ Report Date +6.2%
ADI ANALOG DEVICES INC 0.1%
Value $913K Shares 10,257 Share Price $89.01 * Est. Cost/Share $63.27 Unrealized @ Report Date +21.3%
EA ELECTRONIC ARTS INC 0.1%
Value $906K Shares 8,621 Share Price $105.09 * Est. Cost/Share $86.17 Unrealized @ Report Date +18.5%
ILMN ILLUMINA INC 0.1%
Value $889K Shares 4,069 Share Price $218.48 * Est. Cost/Share $151.48 Unrealized @ Report Date +40.3%
ROST ROSS STORES INC 0.1%
Value $887K Shares 11,058 Share Price $80.21 * Est. Cost/Share $59.32 Unrealized @ Report Date +24.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $885K Shares 9,407 Share Price $94.08 * Est. Cost/Share $68.51 Unrealized @ Report Date +18.9%
BAX BAXTER INTL INC 0.1%
Value $881K Shares 13,627 Share Price $64.65 * Est. Cost/Share $42.79 Unrealized @ Report Date +31.4%
SYY SYSCO CORP 0.1%
Value $863K Shares 14,218 Share Price $60.70 * Est. Cost/Share $41.68 Unrealized @ Report Date +17.8%
SYF SYNCHRONY FINL 0.1%
Value $860K Shares 22,284 Share Price $38.59 * Est. Cost/Share $26.15 Unrealized @ Report Date +21.1%
— SUNTRUST BKS INC 0.1%
Value $859K Shares 13,302 Share Price $64.58 Est. Cost/Share $55.43 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $844K Shares 7,222 Share Price $116.87 * Est. Cost/Share $85.02 Unrealized @ Report Date +18.2%
— LAM RESEARCH CORP 0.1%
Value $834K Shares 4,531 Share Price $184.07 Est. Cost/Share $123.26 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $831K Shares 15,495 Share Price $53.63 Est. Cost/Share $61.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $823K Shares 2,190 Share Price $375.80 Est. Cost/Share $390.92 Unrealized @ Report Date -4.4%
KEY KEYCORP NEW 0.1%
Value $817K Shares 40,523 Share Price $20.16 * Est. Cost/Share $11.79 Unrealized @ Report Date +19.0%
— PIONEER NAT RES CO 0.1%
Value $816K Shares 4,719 Share Price $172.92 Est. Cost/Share $176.41 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $814K Shares 10,586 Share Price $76.89 Est. Cost/Share $68.60 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $798K Shares 24,957 Share Price $31.97 * Est. Cost/Share $20.00 Unrealized @ Report Date +28.5%
EL LAUDER ESTEE COS INC 0.1%
Value $796K Shares 6,259 Share Price $127.18 * Est. Cost/Share $75.67 Unrealized @ Report Date +52.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $790K Shares 11,375 Share Price $69.45 * Est. Cost/Share $46.76 Unrealized @ Report Date +26.4%
CMI CUMMINS INC 0.1%
Value $787K Shares 4,455 Share Price $176.66 * Est. Cost/Share $113.55 Unrealized @ Report Date +26.2%
FISV FISERV INC 0.1%
Value $783K Shares 5,974 Share Price $131.07 * Est. Cost/Share $55.03 Unrealized @ Report Date +19.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $772K Shares 40,731 Share Price $18.95 * Est. Cost/Share $11.78 Unrealized @ Report Date +46.0%
PH PARKER HANNIFIN CORP 0.1%
Value $767K Shares 3,843 Share Price $199.58 * Est. Cost/Share $127.69 Unrealized @ Report Date +38.4%
WY WEYERHAEUSER CO 0.1%
Value $754K Shares 21,374 Share Price $35.28 * Est. Cost/Share $22.70 Unrealized @ Report Date +13.7%
APH AMPHENOL CORP NEW 0.1%
Value $752K Shares 8,560 Share Price $87.85 * Est. Cost/Share $15.87 Unrealized @ Report Date +28.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $751K Shares 7,912 Share Price $94.92 * Est. Cost/Share $62.99 Unrealized @ Report Date +24.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $748K Shares 2,889 Share Price $258.91 * Est. Cost/Share $186.26 Unrealized @ Report Date +32.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $746K Shares 8,786 Share Price $84.91 * Est. Cost/Share $55.00 Unrealized @ Report Date +15.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $742K Shares 6,204 Share Price $119.60 Est. Cost/Share $121.99 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $741K Shares 9,082 Share Price $81.59 * Est. Cost/Share $55.25 Unrealized @ Report Date +27.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $736K Shares 14,282 Share Price $51.53 * Est. Cost/Share $31.74 Unrealized @ Report Date +23.8%
KR KROGER CO 0.1%
Value $728K Shares 26,533 Share Price $27.44 * Est. Cost/Share $25.62 Unrealized @ Report Date -9.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $727K Shares 4,287 Share Price $169.58 * Est. Cost/Share $99.65 Unrealized @ Report Date +36.5%
AMP AMERIPRISE FINL INC 0.1%
Value $722K Shares 4,262 Share Price $169.40 * Est. Cost/Share $97.22 Unrealized @ Report Date +49.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $721K Shares 3,674 Share Price $196.24 * Est. Cost/Share $122.31 Unrealized @ Report Date +38.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $720K Shares 7,739 Share Price $93.04 * Est. Cost/Share $64.95 Unrealized @ Report Date +29.0%
DLTR DOLLAR TREE INC 0.1%
Value $719K Shares 6,699 Share Price $107.33 Est. Cost/Share $78.56 Unrealized @ Report Date +36.6%
SRE SEMPRA ENERGY 0.1%
Value $717K Shares 6,703 Share Price $106.97 * Est. Cost/Share $39.88 Unrealized @ Report Date +3.8%
PCAR PACCAR INC 0.1%
Value $714K Shares 10,040 Share Price $71.12 * Est. Cost/Share $30.11 Unrealized @ Report Date +15.6%
MCO MOODYS CORP 0.1%
Value $714K Shares 4,839 Share Price $147.55 * Est. Cost/Share $98.62 Unrealized @ Report Date +39.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $712K Shares 11,245 Share Price $63.32 * Est. Cost/Share $23.13 Unrealized @ Report Date +36.8%
HCA HCA HEALTHCARE INC 0.1%
Value $706K Shares 8,041 Share Price $87.80 * Est. Cost/Share $74.00 Unrealized @ Report Date +10.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $706K Shares 6,725 Share Price $104.98 * Est. Cost/Share $51.22 Unrealized @ Report Date +51.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $705K Shares 23,115 Share Price $30.50 * Est. Cost/Share $18.39 Unrealized @ Report Date +6.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $700K Shares 3,926 Share Price $178.30 * Est. Cost/Share $130.73 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.1%
Value $698K Shares 14,500 Share Price $48.14 * Est. Cost/Share $32.27 Unrealized @ Report Date +16.7%
VFC V F CORP 0.1%
Value $690K Shares 9,329 Share Price $73.96 * Est. Cost/Share $51.37 Unrealized @ Report Date +35.6%
— ROCKWELL COLLINS INC 0.1%
Value $683K Shares 5,034 Share Price $135.68 Est. Cost/Share $102.56 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $681K Shares 15,496 Share Price $43.95 * Est. Cost/Share $29.78 Unrealized @ Report Date +30.1%
RF REGIONS FINL CORP NEW 0.1%
Value $680K Shares 39,348 Share Price $17.28 * Est. Cost/Share $9.74 Unrealized @ Report Date +30.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $673K Shares 5,581 Share Price $120.59 * Est. Cost/Share $103.99 Unrealized @ Report Date +5.6%
MTB M & T BK CORP 0.1%
Value $668K Shares 3,906 Share Price $171.02 * Est. Cost/Share $114.55 Unrealized @ Report Date +17.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $667K Shares 9,450 Share Price $70.58 * Est. Cost/Share $42.38 Unrealized @ Report Date +22.2%
— CONCHO RES INC 0.1%
Value $666K Shares 4,431 Share Price $150.30 Est. Cost/Share $127.98 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $665K Shares 45,677 Share Price $14.56 * Est. Cost/Share $9.11 Unrealized @ Report Date +11.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $664K Shares 21,870 Share Price $30.36 * Est. Cost/Share $18.11 Unrealized @ Report Date +24.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $663K Shares 5,884 Share Price $112.68 * Est. Cost/Share $33.12 Unrealized @ Report Date +13.5%
WELL WELLTOWER INC 0.1%
Value $662K Shares 10,384 Share Price $63.75 * Est. Cost/Share $49.51 Unrealized @ Report Date -2.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $658K Shares 10,316 Share Price $63.78 * Est. Cost/Share $45.32 Unrealized @ Report Date +4.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $657K Shares 5,766 Share Price $113.94 * Est. Cost/Share $81.34 Unrealized @ Report Date +6.0%
TSN TYSON FOODS INC 0.1%
Value $655K Shares 8,084 Share Price $81.02 * Est. Cost/Share $50.78 Unrealized @ Report Date +28.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $653K Shares 30,393 Share Price $21.49 Est. Cost/Share $16.16 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $652K Shares 14,540 Share Price $44.84 Est. Cost/Share $60.98 Unrealized @ Report Date -27.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $652K Shares 45,408 Share Price $14.36 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.9%
NOW SERVICENOW INC 0.1%
Value $652K Shares 5,003 Share Price $130.32 * Est. Cost/Share $18.94 Unrealized @ Report Date +37.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $651K Shares 8,189 Share Price $79.50 * Est. Cost/Share $49.31 Unrealized @ Report Date +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $642K Shares 16,008 Share Price $40.10 * Est. Cost/Share $33.79 Unrealized @ Report Date -6.4%
FTV FORTIVE CORP 0.1%
Value $636K Shares 8,789 Share Price $72.36 * Est. Cost/Share $34.62 Unrealized @ Report Date +27.6%
CCL CARNIVAL CORP 0.1%
Value $636K Shares 9,583 Share Price $66.37 * Est. Cost/Share $51.76 Unrealized @ Report Date +18.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $630K Shares 15,014 Share Price $41.96 * Est. Cost/Share $23.65 Unrealized @ Report Date +27.3%
IP INTL PAPER CO 0.1%
Value $628K Shares 10,842 Share Price $57.92 * Est. Cost/Share $33.02 Unrealized @ Report Date +16.9%
ES EVERSOURCE ENERGY 0.1%
Value $624K Shares 9,878 Share Price $63.17 * Est. Cost/Share $41.44 Unrealized @ Report Date +15.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $623K Shares 9,470 Share Price $65.79 Est. Cost/Share $61.66 Unrealized @ Report Date +6.8%
AME AMETEK INC NEW 0.1%
Value $622K Shares 8,581 Share Price $72.49 * Est. Cost/Share $52.73 Unrealized @ Report Date +30.2%
XYL XYLEM INC 0.1%
Value $619K Shares 9,076 Share Price $68.20 * Est. Cost/Share $46.67 Unrealized @ Report Date +32.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $615K Shares 2,558 Share Price $240.42 * Est. Cost/Share $17.65 Unrealized @ Report Date -9.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $615K Shares 4,731 Share Price $129.99 * Est. Cost/Share $86.47 Unrealized @ Report Date +5.3%
PAYX PAYCHEX INC 0.1%
Value $615K Shares 9,031 Share Price $68.10 * Est. Cost/Share $45.08 Unrealized @ Report Date +19.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $612K Shares 3,746 Share Price $163.37 * Est. Cost/Share $110.51 Unrealized @ Report Date +36.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $611K Shares 9,117 Share Price $67.02 * Est. Cost/Share $49.20 Unrealized @ Report Date +28.4%
— CERNER CORP 0.1%
Value $609K Shares 9,041 Share Price $67.36 Est. Cost/Share $61.43 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $607K Shares 10,786 Share Price $56.28 * Est. Cost/Share $39.21 Unrealized @ Report Date +20.2%
— CBS CORP NEW 0.1%
Value $605K Shares 10,249 Share Price $59.03 Est. Cost/Share $65.36 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $604K Shares 10,065 Share Price $60.01 * Est. Cost/Share $43.39 Unrealized @ Report Date -1.3%
NTRS NORTHERN TR CORP 0.1%
Value $603K Shares 6,038 Share Price $99.87 * Est. Cost/Share $65.75 Unrealized @ Report Date +20.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $601K Shares 9,041 Share Price $66.47 * Est. Cost/Share $44.41 Unrealized @ Report Date +15.7%
AZO AUTOZONE INC 0.1%
Value $601K Shares 845 Share Price $711.24 Est. Cost/Share $727.91 Unrealized @ Report Date -2.3%
DHI D R HORTON INC 0.1%
Value $601K Shares 11,773 Share Price $51.05 * Est. Cost/Share $29.58 Unrealized @ Report Date +58.1%
— RED HAT INC 0.1%
Value $595K Shares 4,955 Share Price $120.08 Est. Cost/Share $88.91 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $591K Shares 11,058 Share Price $53.45 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.5%
PPL PPL CORP 0.1%
Value $590K Shares 19,054 Share Price $30.96 * Est. Cost/Share $23.96 Unrealized @ Report Date -9.8%
— ANNALY CAP MGMT INC 0.1%
Value $590K Shares 49,581 Share Price $11.90 Est. Cost/Share $11.26 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $588K Shares 9,302 Share Price $63.21 * Est. Cost/Share $51.47 Unrealized @ Report Date -12.7%
NUE NUCOR CORP 0.1%
Value $581K Shares 9,137 Share Price $63.59 * Est. Cost/Share $47.66 Unrealized @ Report Date +12.3%
ADSK AUTODESK INC 0.1%
Value $579K Shares 5,523 Share Price $104.83 Est. Cost/Share $80.90 Unrealized @ Report Date +29.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $578K Shares 6,579 Share Price $87.86 * Est. Cost/Share $29.06 Unrealized @ Report Date +30.3%
IQV IQVIA HLDGS INC 0.1%
Value $575K Shares 5,876 Share Price $97.86 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
NEM NEWMONT MINING CORP 0.1%
Value $566K Shares 15,076 Share Price $37.54 * Est. Cost/Share $26.98 Unrealized @ Report Date +10.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $563K Shares 7,330 Share Price $76.81 * Est. Cost/Share $44.06 Unrealized @ Report Date +24.0%
DTE DTE ENERGY CO 0.1%
Value $563K Shares 5,146 Share Price $109.41 * Est. Cost/Share $62.93 Unrealized @ Report Date +13.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $561K Shares 13,561 Share Price $41.37 * Est. Cost/Share $29.44 Unrealized @ Report Date -0.1%
BBY BEST BUY INC 0.1%
Value $555K Shares 8,104 Share Price $68.48 * Est. Cost/Share $33.17 Unrealized @ Report Date +53.9%
CAH CARDINAL HEALTH INC 0.1%
Value $554K Shares 9,046 Share Price $61.24 * Est. Cost/Share $57.47 Unrealized @ Report Date -15.8%
CLX CLOROX CO DEL 0.1%
Value $554K Shares 3,727 Share Price $148.65 * Est. Cost/Share $101.75 Unrealized @ Report Date +15.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $544K Shares 7,672 Share Price $70.91 * Est. Cost/Share $58.62 Unrealized @ Report Date +14.6%
TMUS T MOBILE US INC 0.1%
Value $544K Shares 8,572 Share Price $63.46 * Est. Cost/Share $56.07 Unrealized @ Report Date +9.4%
URI UNITED RENTALS INC 0.1%
Value $537K Shares 3,125 Share Price $171.84 * Est. Cost/Share $115.05 Unrealized @ Report Date +44.7%
NTAP NETAPP INC 0.1%
Value $534K Shares 9,656 Share Price $55.30 * Est. Cost/Share $31.52 Unrealized @ Report Date +41.8%
FAST FASTENAL CO 0.1%
Value $529K Shares 9,677 Share Price $54.67 * Est. Cost/Share $9.04 Unrealized @ Report Date +22.8%
— IHS MARKIT LTD 0.1%
Value $524K Shares 11,596 Share Price $45.19 Est. Cost/Share $42.64 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $522K Shares 5,378 Share Price $97.06 Est. Cost/Share $92.58 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $516K Shares 7,585 Share Price $68.03 * Est. Cost/Share $49.74 Unrealized @ Report Date -4.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $514K Shares 5,620 Share Price $91.46 * Est. Cost/Share $64.30 Unrealized @ Report Date +22.2%
MKL MARKEL CORP 0.1%
Value $510K Shares 448 Share Price $1138.39 Est. Cost/Share $953.89 Unrealized @ Report Date +19.4%
VMC VULCAN MATLS CO 0.1%
Value $510K Shares 3,975 Share Price $128.30 * Est. Cost/Share $113.14 Unrealized @ Report Date +5.7%
— DELL TECHNOLOGIES INC 0.1%
Value $510K Shares 6,272 Share Price $81.31 Est. Cost/Share $63.92 Unrealized @ Report Date —
— CA INC 0.1%
Value $510K Shares 15,339 Share Price $33.25 Est. Cost/Share $32.43 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $509K Shares 2,644 Share Price $192.51 Est. Cost/Share $149.52 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $508K Shares 3,587 Share Price $141.62 Est. Cost/Share $110.50 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $508K Shares 18,107 Share Price $28.06 Est. Cost/Share $26.93 Unrealized @ Report Date —
— ANDEAVOR 0.1%
Value $506K Shares 4,428 Share Price $114.27 Est. Cost/Share $104.32 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $503K Shares 17,244 Share Price $29.17 * Est. Cost/Share $16.15 Unrealized @ Report Date +41.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $502K Shares 2,258 Share Price $222.32 Est. Cost/Share $173.78 Unrealized @ Report Date +27.9%
HSY HERSHEY CO 0.1%
Value $501K Shares 4,410 Share Price $113.61 * Est. Cost/Share $84.05 Unrealized @ Report Date +11.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $500K Shares 17,645 Share Price $28.34 * Est. Cost/Share $19.12 Unrealized @ Report Date +16.2%
NWSA NEWS CORP NEW 0.1%
Value $499K Shares 30,794 Share Price $16.20 * Est. Cost/Share $11.64 Unrealized @ Report Date +27.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $498K Shares 5,241 Share Price $95.02 * Est. Cost/Share $78.02 Unrealized @ Report Date +1.6%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $496K Shares 26,550 Share Price $18.68 Est. Cost/Share $17.77 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $495K Shares 4,902 Share Price $100.98 * Est. Cost/Share $35.07 Unrealized @ Report Date +43.8%
RSG REPUBLIC SVCS INC 0.1%
Value $490K Shares 7,253 Share Price $67.56 * Est. Cost/Share $48.91 Unrealized @ Report Date +22.2%
DOV DOVER CORP 0.1%
Value $489K Shares 4,844 Share Price $100.95 * Est. Cost/Share $56.26 Unrealized @ Report Date +28.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $488K Shares 14,608 Share Price $33.41 * Est. Cost/Share $27.14 Unrealized @ Report Date +17.8%
— E TRADE FINANCIAL CORP 0.1%
Value $487K Shares 9,828 Share Price $49.55 Est. Cost/Share $35.63 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $483K Shares 6,634 Share Price $72.81 * Est. Cost/Share $61.48 Unrealized @ Report Date -10.9%
CE CELANESE CORP DEL 0.1%
Value $482K Shares 4,499 Share Price $107.13 * Est. Cost/Share $74.21 Unrealized @ Report Date +23.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $481K Shares 6,019 Share Price $79.91 * Est. Cost/Share $52.11 Unrealized @ Report Date +49.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $479K Shares 25,251 Share Price $18.97 Est. Cost/Share $35.74 Unrealized @ Report Date -47.0%
— TOTAL SYS SVCS INC 0.1%
Value $478K Shares 6,039 Share Price $79.15 Est. Cost/Share $55.99 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $476K Shares 7,530 Share Price $63.21 Est. Cost/Share $53.26 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $473K Shares 7,014 Share Price $67.44 Est. Cost/Share $59.77 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $472K Shares 23,762 Share Price $19.86 * Est. Cost/Share $12.41 Unrealized @ Report Date +18.5%
— CENTURYLINK INC 0.1%
Value $470K Shares 28,152 Share Price $16.70 Est. Cost/Share $20.62 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $466K Shares 7,906 Share Price $58.94 * Est. Cost/Share $42.11 Unrealized @ Report Date +11.5%
WU WESTERN UN CO 0.1%
Value $463K Shares 24,373 Share Price $19.00 Est. Cost/Share $20.62 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $461K Shares 3,708 Share Price $124.33 * Est. Cost/Share $98.59 Unrealized @ Report Date -2.4%
INCY INCYTE CORP 0.1%
Value $460K Shares 4,856 Share Price $94.73 Est. Cost/Share $114.16 Unrealized @ Report Date -17.0%
ALB ALBEMARLE CORP 0.1%
Value $459K Shares 3,592 Share Price $127.78 * Est. Cost/Share $89.59 Unrealized @ Report Date +27.8%
ESS ESSEX PPTY TR INC 0.1%
Value $458K Shares 1,899 Share Price $241.18 * Est. Cost/Share $175.97 Unrealized @ Report Date +4.7%
EMN EASTMAN CHEM CO 0.1%
Value $457K Shares 4,938 Share Price $92.55 * Est. Cost/Share $59.11 Unrealized @ Report Date +19.3%
— APACHE CORP 0.1%
Value $457K Shares 10,835 Share Price $42.18 Est. Cost/Share $55.80 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $457K Shares 10,548 Share Price $43.33 * Est. Cost/Share $26.40 Unrealized @ Report Date +5.4%
FMC F M C CORP 0.1%
Value $456K Shares 4,822 Share Price $94.57 * Est. Cost/Share $45.40 Unrealized @ Report Date +47.2%
— MARATHON OIL CORP 0.1%
Value $456K Shares 26,928 Share Price $16.93 Est. Cost/Share $15.26 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $454K Shares 84,763 Share Price $5.36 Est. Cost/Share $5.24 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $452K Shares 4,706 Share Price $96.05 * Est. Cost/Share $78.09 Unrealized @ Report Date +17.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $451K Shares 4,907 Share Price $91.91 * Est. Cost/Share $66.72 Unrealized @ Report Date +5.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $451K Shares 8,620 Share Price $52.32 Est. Cost/Share $45.03 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $449K Shares 5,467 Share Price $82.13 * Est. Cost/Share $78.13 Unrealized @ Report Date -15.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $448K Shares 4,963 Share Price $90.27 * Est. Cost/Share $72.73 Unrealized @ Report Date +11.2%
TXT TEXTRON INC 0.1%
Value $447K Shares 7,894 Share Price $56.63 Est. Cost/Share $44.92 Unrealized @ Report Date +24.7%
CAG CONAGRA BRANDS INC 0.1%
Value $447K Shares 11,869 Share Price $37.66 * Est. Cost/Share $27.71 Unrealized @ Report Date +0.1%
GPN GLOBAL PMTS INC 0.1%
Value $446K Shares 4,451 Share Price $100.20 * Est. Cost/Share $78.22 Unrealized @ Report Date +22.0%
UNM UNUM GROUP 0.1%
Value $442K Shares 8,061 Share Price $54.83 Est. Cost/Share $42.47 Unrealized @ Report Date +29.2%
O REALTY INCOME CORP 0.1%
Value $442K Shares 7,755 Share Price $57.00 * Est. Cost/Share $37.64 Unrealized @ Report Date +0.1%
L LOEWS CORP 0.1%
Value $439K Shares 8,783 Share Price $49.98 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.7%
— TD AMERITRADE HLDG CORP 0.1%
Value $438K Shares 8,565 Share Price $51.14 Est. Cost/Share $39.87 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $438K Shares 6,393 Share Price $68.51 * Est. Cost/Share $44.89 Unrealized @ Report Date +15.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $437K Shares 12,126 Share Price $36.04 Est. Cost/Share $36.84 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $436K Shares 5,019 Share Price $86.87 * Est. Cost/Share $43.51 Unrealized @ Report Date +29.3%
WAT WATERS CORP 0.1%
Value $435K Shares 2,250 Share Price $193.33 Est. Cost/Share $155.49 Unrealized @ Report Date +24.2%
IVZ INVESCO LTD 0.1%
Value $435K Shares 11,898 Share Price $36.56 * Est. Cost/Share $21.00 Unrealized @ Report Date +18.7%
NWL NEWELL BRANDS INC 0.1%
Value $434K Shares 14,036 Share Price $30.92 * Est. Cost/Share $33.20 Unrealized @ Report Date -35.6%
KLAC KLA-TENCOR CORP 0.1%
Value $434K Shares 4,130 Share Price $105.08 * Est. Cost/Share $78.94 Unrealized @ Report Date +17.7%
SNPS SYNOPSYS INC 0.1%
Value $434K Shares 5,095 Share Price $85.18 Est. Cost/Share $67.59 Unrealized @ Report Date +26.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $433K Shares 4,853 Share Price $89.22 Est. Cost/Share $89.50 Unrealized @ Report Date -0.4%
— COLONY NORTHSTAR INC 0.1%
Value $431K Shares 37,767 Share Price $11.41 Est. Cost/Share $13.98 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $429K Shares 4,214 Share Price $101.80 Est. Cost/Share $89.67 Unrealized @ Report Date +13.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $427K Shares 4,338 Share Price $98.43 * Est. Cost/Share $82.77 Unrealized @ Report Date +1.2%
FE FIRSTENERGY CORP 0.1%
Value $425K Shares 13,871 Share Price $30.64 * Est. Cost/Share $21.48 Unrealized @ Report Date +2.7%
— TWITTER INC 0.1%
Value $423K Shares 17,633 Share Price $23.99 Est. Cost/Share $15.79 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $422K Shares 9,740 Share Price $43.33 Est. Cost/Share $34.03 Unrealized @ Report Date +27.3%
— LEUCADIA NATL CORP 0.1%
Value $421K Shares 15,882 Share Price $26.51 Est. Cost/Share $25.79 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $420K Shares 1,531 Share Price $274.33 * Est. Cost/Share $166.25 Unrealized @ Report Date +22.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $415K Shares 4,325 Share Price $95.95 * Est. Cost/Share $62.63 Unrealized @ Report Date +22.5%
EXPE EXPEDIA INC DEL 0.1%
Value $414K Shares 3,457 Share Price $119.76 * Est. Cost/Share $122.11 Unrealized @ Report Date -5.2%
WYNN WYNN RESORTS LTD 0.1%
Value $412K Shares 2,446 Share Price $168.44 * Est. Cost/Share $126.12 Unrealized @ Report Date +22.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $411K Shares 12,043 Share Price $34.13 Est. Cost/Share $30.94 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $410K Shares 6,807 Share Price $60.23 Est. Cost/Share $57.06 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $408K Shares 13,986 Share Price $29.17 Est. Cost/Share $33.50 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $408K Shares 4,634 Share Price $88.04 Est. Cost/Share $82.39 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $407K Shares 3,546 Share Price $114.78 * Est. Cost/Share $73.71 Unrealized @ Report Date +35.2%
BF/B BROWN FORMAN CORP 0.1%
Value $405K Shares 5,894 Share Price $68.71 * Est. Cost/Share $40.98 Unrealized @ Report Date +15.4%
GPC GENUINE PARTS CO 0.1%
Value $404K Shares 4,255 Share Price $94.95 * Est. Cost/Share $73.38 Unrealized @ Report Date +2.7%
UDR UDR INC 0.1%
Value $404K Shares 10,499 Share Price $38.48 * Est. Cost/Share $26.68 Unrealized @ Report Date +7.8%
ETR ENTERGY CORP NEW 0.1%
Value $403K Shares 4,954 Share Price $81.35 * Est. Cost/Share $26.50 Unrealized @ Report Date +13.8%
EFX EQUIFAX INC 0.1%
Value $402K Shares 3,405 Share Price $118.06 * Est. Cost/Share $119.89 Unrealized @ Report Date -8.4%
LKQ LKQ CORP 0.1%
Value $402K Shares 9,890 Share Price $40.65 * Est. Cost/Share $27.90 Unrealized @ Report Date +30.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $401K Shares 6,339 Share Price $63.26 * Est. Cost/Share $48.58 Unrealized @ Report Date +16.4%
NI NISOURCE INC 0.1%
Value $401K Shares 15,626 Share Price $25.66 * Est. Cost/Share $18.14 Unrealized @ Report Date +8.8%
— VANTIV INC 0.1%
Value $400K Shares 5,432 Share Price $73.64 Est. Cost/Share $63.95 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $399K Shares 8,428 Share Price $47.34 * Est. Cost/Share $32.46 Unrealized @ Report Date +14.9%
TPR TAPESTRY INC 0.1%
Value $399K Shares 9,018 Share Price $44.24 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $398K Shares 10,130 Share Price $39.29 * Est. Cost/Share $19.44 Unrealized @ Report Date +39.0%
— GGP INC 0.1%
Value $396K Shares 16,941 Share Price $23.38 Est. Cost/Share $23.22 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $396K Shares 3,414 Share Price $115.99 Est. Cost/Share $101.70 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $396K Shares 2,594 Share Price $152.66 * Est. Cost/Share $101.22 Unrealized @ Report Date +22.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $393K Shares 13,756 Share Price $28.57 * Est. Cost/Share $16.79 Unrealized @ Report Date +25.1%
— HESS CORP 0.1%
Value $390K Shares 8,219 Share Price $47.45 Est. Cost/Share $53.15 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $390K Shares 9,133 Share Price $42.70 Est. Cost/Share $41.54 Unrealized @ Report Date +2.9%
CINF CINCINNATI FINL CORP 0.1%
Value $387K Shares 5,159 Share Price $75.01 * Est. Cost/Share $56.78 Unrealized @ Report Date +7.3%
— DUKE REALTY CORP 0.1%
Value $386K Shares 14,194 Share Price $27.19 Est. Cost/Share $26.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $385K Shares 2,471 Share Price $155.81 * Est. Cost/Share $32.36 Unrealized @ Report Date +11.4%
MELI MERCADOLIBRE INC 0.1%
Value $384K Shares 1,220 Share Price $314.75 Est. Cost/Share $256.58 Unrealized @ Report Date +22.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $383K Shares 1,512 Share Price $253.31 * Est. Cost/Share $166.14 Unrealized @ Report Date +6.4%
IT GARTNER INC 0.1%
Value $383K Shares 3,113 Share Price $123.03 Est. Cost/Share $116.53 Unrealized @ Report Date +5.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $382K Shares 7,606 Share Price $50.22 * Est. Cost/Share $43.60 Unrealized @ Report Date +4.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $381K Shares 4,356 Share Price $87.47 * Est. Cost/Share $54.46 Unrealized @ Report Date +19.4%
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $380K Shares 9,569 Share Price $39.71 Est. Cost/Share $39.47 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $379K Shares 3,645 Share Price $103.98 Est. Cost/Share $94.90 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $379K Shares 5,914 Share Price $64.09 Est. Cost/Share $63.86 Unrealized @ Report Date +0.4%
WHR WHIRLPOOL CORP 0.1%
Value $379K Shares 2,246 Share Price $168.74 Est. Cost/Share $179.12 Unrealized @ Report Date -5.8%
— HCP INC 0.1%
Value $378K Shares 14,506 Share Price $26.06 Est. Cost/Share $31.42 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $377K Shares 1,686 Share Price $223.61 Est. Cost/Share $265.78 Unrealized @ Report Date -15.8%
VNO VORNADO RLTY TR 0.1%
Value $376K Shares 4,808 Share Price $78.20 Est. Cost/Share $99.62 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $375K Shares 4,426 Share Price $84.73 * Est. Cost/Share $63.59 Unrealized @ Report Date +23.2%
— SPLUNK INC 0.1%
Value $374K Shares 4,515 Share Price $82.83 Est. Cost/Share $57.03 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $373K Shares 3,544 Share Price $105.25 Est. Cost/Share $91.68 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.1%
Value $373K Shares 5,931 Share Price $62.89 Est. Cost/Share $36.27 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $370K Shares 6,867 Share Price $53.88 Est. Cost/Share $46.45 Unrealized @ Report Date +15.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $369K Shares 15,117 Share Price $24.41 Est. Cost/Share $21.47 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $368K Shares 2,542 Share Price $144.77 * Est. Cost/Share $21.75 Unrealized @ Report Date +11.1%
GAP GAP INC DEL 0.1%
Value $368K Shares 10,802 Share Price $34.07 * Est. Cost/Share $17.59 Unrealized @ Report Date +45.7%
BKR BAKER HUGHES A GE CO 0.1%
Value $368K Shares 11,625 Share Price $31.66 * Est. Cost/Share $28.12 Unrealized @ Report Date -10.2%
IDXX IDEXX LABS INC 0.1%
Value $367K Shares 2,348 Share Price $156.30 Est. Cost/Share $161.77 Unrealized @ Report Date -3.3%
BALL BALL CORP 0.1%
Value $366K Shares 9,675 Share Price $37.83 * Est. Cost/Share $35.18 Unrealized @ Report Date -1.5%
BWA BORGWARNER INC 0.1%
Value $366K Shares 7,168 Share Price $51.06 * Est. Cost/Share $32.01 Unrealized @ Report Date +24.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $363K Shares 4,192 Share Price $86.59 * Est. Cost/Share $90.71 Unrealized @ Report Date -7.8%
PKG PACKAGING CORP AMER 0.1%
Value $363K Shares 3,012 Share Price $120.52 * Est. Cost/Share $78.60 Unrealized @ Report Date +20.7%
CDW CDW CORP 0.1%
Value $362K Shares 5,215 Share Price $69.42 * Est. Cost/Share $51.88 Unrealized @ Report Date +21.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $361K Shares 5,547 Share Price $65.08 Est. Cost/Share $62.03 Unrealized @ Report Date +4.9%
GWW GRAINGER W W INC 0.1%
Value $361K Shares 1,526 Share Price $236.57 * Est. Cost/Share $184.63 Unrealized @ Report Date +14.5%
IRM IRON MTN INC NEW 0.1%
Value $358K Shares 9,500 Share Price $37.68 * Est. Cost/Share $21.57 Unrealized @ Report Date +12.5%
PHM PULTE GROUP INC 0.1%
Value $358K Shares 10,764 Share Price $33.26 * Est. Cost/Share $19.88 Unrealized @ Report Date +53.0%
— ARCONIC INC 0.1%
Value $357K Shares 13,084 Share Price $27.29 Est. Cost/Share $25.54 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.1%
Value $355K Shares 4,940 Share Price $71.86 * Est. Cost/Share $46.22 Unrealized @ Report Date +40.3%
AES AES CORP 0.1%
Value $354K Shares 32,655 Share Price $10.84 * Est. Cost/Share $8.33 Unrealized @ Report Date -2.7%
DVA DAVITA INC 0.1%
Value $354K Shares 4,893 Share Price $72.35 Est. Cost/Share $66.21 Unrealized @ Report Date +9.1%
— VEREIT INC 0.1%
Value $354K Shares 45,396 Share Price $7.80 Est. Cost/Share $8.36 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $354K Shares 2,903 Share Price $121.94 Est. Cost/Share $112.34 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $352K Shares 8,657 Share Price $40.66 Est. Cost/Share $34.71 Unrealized @ Report Date +17.1%
— XL GROUP LTD 0.1%
Value $348K Shares 9,894 Share Price $35.17 Est. Cost/Share $40.84 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $348K Shares 1,398 Share Price $248.93 * Est. Cost/Share $190.76 Unrealized @ Report Date +24.6%
PVH PVH CORP 0.1%
Value $346K Shares 2,524 Share Price $137.08 Est. Cost/Share $103.87 Unrealized @ Report Date +30.6%
CCK CROWN HOLDINGS INC 0.1%
Value $344K Shares 6,115 Share Price $56.26 * Est. Cost/Share $53.75 Unrealized @ Report Date -0.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $344K Shares 2,723 Share Price $126.33 * Est. Cost/Share $75.25 Unrealized @ Report Date +29.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $344K Shares 5,319 Share Price $64.67 * Est. Cost/Share $49.25 Unrealized @ Report Date +19.4%
— XEROX CORP 0.1%
Value $343K Shares 11,771 Share Price $29.14 Est. Cost/Share $28.75 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $342K Shares 3,114 Share Price $109.83 Est. Cost/Share $109.19 Unrealized @ Report Date +0.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $338K Shares 546 Share Price $619.05 Est. Cost/Share $578.08 Unrealized @ Report Date +7.2%
— JUNIPER NETWORKS INC 0.1%
Value $338K Shares 11,865 Share Price $28.49 Est. Cost/Share $27.85 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $337K Shares 2,653 Share Price $127.03 Est. Cost/Share $125.65 Unrealized @ Report Date +1.1%
— ANSYS INC 0.1%
Value $336K Shares 2,279 Share Price $147.43 Est. Cost/Share $147.43 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $334K Shares 5,106 Share Price $65.41 * Est. Cost/Share $52.29 Unrealized @ Report Date +13.2%
KSS KOHLS CORP 0.1%
Value $334K Shares 6,161 Share Price $54.21 Est. Cost/Share $38.46 Unrealized @ Report Date +41.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $332K Shares 1,410 Share Price $235.46 * Est. Cost/Share $199.61 Unrealized @ Report Date +0.1%
COTY COTY INC 0.1%
Value $330K Shares 16,606 Share Price $19.87 * Est. Cost/Share $16.66 Unrealized @ Report Date +8.6%
LEN LENNAR CORP 0.1%
Value $329K Shares 5,202 Share Price $63.24 * Est. Cost/Share $41.84 Unrealized @ Report Date +34.0%
MKC MCCORMICK & CO INC 0.1%
Value $323K Shares 3,167 Share Price $101.99 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.8%
— TORCHMARK CORP 0.1%
Value $320K Shares 3,527 Share Price $90.73 Est. Cost/Share $77.00 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $320K Shares 4,582 Share Price $69.84 * Est. Cost/Share $67.28 Unrealized @ Report Date -18.5%
EQT EQT CORP 0.1%
Value $319K Shares 5,613 Share Price $56.83 * Est. Cost/Share $30.32 Unrealized @ Report Date -5.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $319K Shares 3,573 Share Price $89.28 * Est. Cost/Share $44.52 Unrealized @ Report Date +18.1%
— ARISTA NETWORKS INC 0.0%
Value $316K Shares 1,342 Share Price $235.47 Est. Cost/Share $235.47 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $315K Shares 6,370 Share Price $49.45 * Est. Cost/Share $32.66 Unrealized @ Report Date +36.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $313K Shares 9,677 Share Price $32.34 Est. Cost/Share $34.08 Unrealized @ Report Date -5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $312K Shares 5,571 Share Price $56.00 * Est. Cost/Share $44.01 Unrealized @ Report Date +16.8%
— CDK GLOBAL INC 0.0%
Value $311K Shares 4,363 Share Price $71.28 Est. Cost/Share $64.46 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $309K Shares 7,265 Share Price $42.53 * Est. Cost/Share $22.13 Unrealized @ Report Date +57.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $309K Shares 2,730 Share Price $113.19 * Est. Cost/Share $113.94 Unrealized @ Report Date -4.0%
MHK MOHAWK INDS INC 0.0%
Value $308K Shares 1,116 Share Price $275.99 Est. Cost/Share $237.68 Unrealized @ Report Date +16.1%
HRL HORMEL FOODS CORP 0.0%
Value $307K Shares 8,443 Share Price $36.36 * Est. Cost/Share $28.03 Unrealized @ Report Date +5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $306K Shares 4,089 Share Price $74.83 * Est. Cost/Share $10.39 Unrealized @ Report Date +27.2%
KIM KIMCO RLTY CORP 0.0%
Value $303K Shares 16,711 Share Price $18.13 * Est. Cost/Share $15.44 Unrealized @ Report Date -20.6%
TRGP TARGA RES CORP 0.0%
Value $301K Shares 6,212 Share Price $48.45 * Est. Cost/Share $37.90 Unrealized @ Report Date -6.1%
EG EVEREST RE GROUP LTD 0.0%
Value $301K Shares 1,362 Share Price $221.00 * Est. Cost/Share $203.36 Unrealized @ Report Date -7.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $299K Shares 22,964 Share Price $13.02 Est. Cost/Share $13.48 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $298K Shares 6,191 Share Price $48.13 * Est. Cost/Share $44.45 Unrealized @ Report Date -17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $298K Shares 3,345 Share Price $89.09 * Est. Cost/Share $61.49 Unrealized @ Report Date +20.1%
— VIACOM INC NEW 0.0%
Value $297K Shares 9,651 Share Price $30.77 Est. Cost/Share $43.12 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $295K Shares 13,939 Share Price $21.16 Est. Cost/Share $27.15 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $295K Shares 5,805 Share Price $50.82 Est. Cost/Share $57.58 Unrealized @ Report Date -11.6%
MOS MOSAIC CO NEW 0.0%
Value $292K Shares 11,390 Share Price $25.64 * Est. Cost/Share $25.01 Unrealized @ Report Date -9.8%
VRSN VERISIGN INC 0.0%
Value $291K Shares 2,543 Share Price $114.43 Est. Cost/Share $89.53 Unrealized @ Report Date +26.7%
ARMK ARAMARK 0.0%
Value $289K Shares 6,770 Share Price $42.69 * Est. Cost/Share $23.07 Unrealized @ Report Date +21.0%
— DISH NETWORK CORP 0.0%
Value $289K Shares 6,062 Share Price $47.67 Est. Cost/Share $63.19 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $286K Shares 3,148 Share Price $90.85 * Est. Cost/Share $70.66 Unrealized @ Report Date -3.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $284K Shares 5,327 Share Price $53.31 Est. Cost/Share $52.05 Unrealized @ Report Date +2.3%
QRVO QORVO INC 0.0%
Value $282K Shares 4,232 Share Price $66.64 Est. Cost/Share $66.32 Unrealized @ Report Date +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value $280K Shares 5,671 Share Price $49.37 * Est. Cost/Share $39.89 Unrealized @ Report Date +7.1%
FLS FLOWSERVE CORP 0.0%
Value $278K Shares 6,604 Share Price $42.10 * Est. Cost/Share $38.89 Unrealized @ Report Date -8.6%
FLR FLUOR CORP NEW 0.0%
Value $278K Shares 5,377 Share Price $51.70 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.3%
XYZ SQUARE INC 0.0%
Value $278K Shares 8,008 Share Price $34.72 Est. Cost/Share $36.61 Unrealized @ Report Date -5.3%
FTNT FORTINET INC 0.0%
Value $278K Shares 6,353 Share Price $43.76 * Est. Cost/Share $7.76 Unrealized @ Report Date +12.6%
— VARIAN MED SYS INC 0.0%
Value $276K Shares 2,479 Share Price $111.34 Est. Cost/Share $92.14 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $273K Shares 4,076 Share Price $66.98 Est. Cost/Share $77.83 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $272K Shares 13,027 Share Price $20.88 Est. Cost/Share $23.20 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $271K Shares 4,112 Share Price $65.90 Est. Cost/Share $54.47 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $268K Shares 6,211 Share Price $43.15 * Est. Cost/Share $29.48 Unrealized @ Report Date +23.9%
RHI ROBERT HALF INTL INC 0.0%
Value $265K Shares 4,773 Share Price $55.52 Est. Cost/Share $48.12 Unrealized @ Report Date +15.4%
MAN MANPOWERGROUP INC 0.0%
Value $262K Shares 2,075 Share Price $126.27 Est. Cost/Share $103.25 Unrealized @ Report Date +22.1%
— STERICYCLE INC 0.0%
Value $252K Shares 3,707 Share Price $67.98 Est. Cost/Share $80.46 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $250K Shares 1,262 Share Price $198.10 Est. Cost/Share $189.15 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $247K Shares 853 Share Price $289.57 * Est. Cost/Share $8.46 Unrealized @ Report Date -31.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $243K Shares 23,640 Share Price $10.28 Est. Cost/Share $12.21 Unrealized @ Report Date -15.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $240K Shares 1,504 Share Price $159.57 Est. Cost/Share $154.26 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $239K Shares 3,111 Share Price $76.82 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $239K Shares 2,638 Share Price $90.60 * Est. Cost/Share $30.24 Unrealized @ Report Date -4.9%
— CIT GROUP INC 0.0%
Value $236K Shares 4,803 Share Price $49.14 Est. Cost/Share $48.72 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $233K Shares 7,917 Share Price $29.43 Est. Cost/Share $27.71 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $231K Shares 9,162 Share Price $25.21 Est. Cost/Share $25.42 Unrealized @ Report Date -0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $230K Shares 5,489 Share Price $41.90 Est. Cost/Share $42.98 Unrealized @ Report Date -2.7%
NVR NVR INC 0.0%
Value $225K Shares 64 Share Price $3515.63 Est. Cost/Share $3254.55 Unrealized @ Report Date +7.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $220K Shares 2,804 Share Price $78.46 Est. Cost/Share $66.66 Unrealized @ Report Date +17.9%
CSGP COSTAR GROUP INC 0.0%
Value $219K Shares 739 Share Price $296.35 * Est. Cost/Share $29.30 Unrealized @ Report Date +1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $216K Shares 4,142 Share Price $52.15 * Est. Cost/Share $48.51 Unrealized @ Report Date +4.5%
HP HELMERICH & PAYNE INC 0.0%
Value $215K Shares 3,328 Share Price $64.60 Est. Cost/Share $56.06 Unrealized @ Report Date +15.3%
— WABCO HLDGS INC 0.0%
Value $213K Shares 1,484 Share Price $143.53 Est. Cost/Share $143.53 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $208K Shares 10,300 Share Price $20.19 Est. Cost/Share $21.26 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $207K Shares 2,078 Share Price $99.62 * Est. Cost/Share $80.79 Unrealized @ Report Date +8.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $206K Shares 931 Share Price $221.27 * Est. Cost/Share $197.06 Unrealized @ Report Date +5.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $205K Shares 2,034 Share Price $100.79 * Est. Cost/Share $76.62 Unrealized @ Report Date -0.8%
LEA LEAR CORP 0.0%
Value $204K Shares 1,152 Share Price $177.08 * Est. Cost/Share $149.16 Unrealized @ Report Date +0.9%
WAB WABTEC CORP 0.0%
Value $204K Shares 2,508 Share Price $81.34 * Est. Cost/Share $72.84 Unrealized @ Report Date +6.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $201K Shares 979 Share Price $205.31 * Est. Cost/Share $188.42 Unrealized @ Report Date +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $200K Shares 1,532 Share Price $130.55 * Est. Cost/Share $93.55 Unrealized @ Report Date +4.4%
— FIRST DATA CORP NEW 0.0%
Value $197K Shares 11,807 Share Price $16.69 Est. Cost/Share $18.15 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $195K Shares 10,468 Share Price $18.63 Est. Cost/Share $17.86 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $180K Shares 11,711 Share Price $15.37 Est. Cost/Share $25.30 Unrealized @ Report Date -39.2%
— SPRINT CORP 0.0%
Value $177K Shares 29,981 Share Price $5.90 Est. Cost/Share $8.40 Unrealized @ Report Date —