IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $695M (100.0% shares, 0.0% debt)

Holdings (524)

AAPL APPLE INC 3.9%
Value $26.82M Shares 159,871 Share Price $167.78 * Est. Cost/Share $30.48 Unrealized @ Report Date +29.4%
MSFT MICROSOFT CORP 3.0%
Value $20.83M Shares 228,249 Share Price $91.27 * Est. Cost/Share $60.07 Unrealized @ Report Date +40.4%
AMZN AMAZON COM INC 2.7%
Value $18.45M Shares 12,745 Share Price $1447.31 * Est. Cost/Share $45.33 Unrealized @ Report Date +59.6%
JPM JPMORGAN CHASE & CO 1.7%
Value $11.89M Shares 108,101 Share Price $109.97 * Est. Cost/Share $67.24 Unrealized @ Report Date +32.1%
META FACEBOOK INC 1.7%
Value $11.87M Shares 74,262 Share Price $159.79 Est. Cost/Share $137.52 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $10.72M Shares 83,668 Share Price $128.15 * Est. Cost/Share $95.11 Unrealized @ Report Date +8.5%
GOOG ALPHABET INC 1.5%
Value $10.11M Shares 9,795 Share Price $1031.75 * Est. Cost/Share $42.59 Unrealized @ Report Date +20.2%
XOM EXXON MOBIL CORP 1.4%
Value $9.831M Shares 131,770 Share Price $74.61 * Est. Cost/Share $56.69 Unrealized @ Report Date -7.8%
GOOGL ALPHABET INC 1.4%
Value $9.629M Shares 9,284 Share Price $1037.16 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.4%
BAC BANK AMER CORP 1.3%
Value $9.25M Shares 308,431 Share Price $29.99 * Est. Cost/Share $18.37 Unrealized @ Report Date +35.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $7.895M Shares 39,579 Share Price $199.47 Est. Cost/Share $166.55 Unrealized @ Report Date +19.8%
WFC WELLS FARGO CO NEW 1.1%
Value $7.633M Shares 145,633 Share Price $52.41 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.7%
INTC INTEL CORP 1.1%
Value $7.583M Shares 145,612 Share Price $52.08 * Est. Cost/Share $30.43 Unrealized @ Report Date +44.6%
T AT&T INC 1.0%
Value $6.797M Shares 190,648 Share Price $35.65 * Est. Cost/Share $15.91 Unrealized @ Report Date -3.7%
V VISA INC 1.0%
Value $6.758M Shares 56,494 Share Price $119.62 * Est. Cost/Share $83.38 Unrealized @ Report Date +36.0%
CVX CHEVRON CORP NEW 1.0%
Value $6.719M Shares 58,915 Share Price $114.05 * Est. Cost/Share $75.56 Unrealized @ Report Date +7.9%
CSCO CISCO SYS INC 0.9%
Value $6.597M Shares 153,807 Share Price $42.89 * Est. Cost/Share $24.90 Unrealized @ Report Date +35.9%
PFE PFIZER INC 0.9%
Value $6.584M Shares 185,521 Share Price $35.49 * Est. Cost/Share $21.37 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 0.9%
Value $6.483M Shares 36,372 Share Price $178.24 * Est. Cost/Share $115.66 Unrealized @ Report Date +27.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $6.455M Shares 30,164 Share Price $214.00 * Est. Cost/Share $146.09 Unrealized @ Report Date +29.3%
PG PROCTER AND GAMBLE CO 0.9%
Value $6.265M Shares 79,023 Share Price $79.28 * Est. Cost/Share $68.58 Unrealized @ Report Date -5.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $6.136M Shares 128,314 Share Price $47.82 * Est. Cost/Share $30.97 Unrealized @ Report Date +1.6%
BA BOEING CO 0.8%
Value $5.774M Shares 17,610 Share Price $327.88 * Est. Cost/Share $170.09 Unrealized @ Report Date +84.6%
C CITIGROUP INC 0.8%
Value $5.563M Shares 82,418 Share Price $67.50 * Est. Cost/Share $44.20 Unrealized @ Report Date +17.3%
KO COCA COLA CO 0.8%
Value $5.473M Shares 126,015 Share Price $43.43 * Est. Cost/Share $32.29 Unrealized @ Report Date +5.8%
MA MASTERCARD INCORPORATED 0.7%
Value $5.123M Shares 29,246 Share Price $175.17 * Est. Cost/Share $109.71 Unrealized @ Report Date +52.9%
CMCSA COMCAST CORP NEW 0.7%
Value $4.96M Shares 145,155 Share Price $34.17 * Est. Cost/Share $29.91 Unrealized @ Report Date -6.4%
PEP PEPSICO INC 0.7%
Value $4.835M Shares 44,296 Share Price $109.15 * Est. Cost/Share $83.12 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 0.7%
Value $4.732M Shares 47,110 Share Price $100.45 * Est. Cost/Share $97.55 Unrealized @ Report Date -2.2%
ABBV ABBVIE INC 0.7%
Value $4.705M Shares 49,713 Share Price $94.64 * Est. Cost/Share $47.27 Unrealized @ Report Date +43.2%
MRK MERCK & CO INC 0.7%
Value $4.624M Shares 84,883 Share Price $54.47 * Est. Cost/Share $44.99 Unrealized @ Report Date -9.0%
— DOWDUPONT INC 0.7%
Value $4.618M Shares 72,483 Share Price $63.71 Est. Cost/Share $68.69 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $4.454M Shares 97,359 Share Price $45.75 * Est. Cost/Share $37.34 Unrealized @ Report Date +9.1%
NVDA NVIDIA CORP 0.6%
Value $4.367M Shares 18,856 Share Price $231.60 * Est. Cost/Share $3.05 Unrealized @ Report Date +88.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $4.202M Shares 27,385 Share Price $153.44 * Est. Cost/Share $106.35 Unrealized @ Report Date -1.8%
WMT WALMART INC 0.6%
Value $4.136M Shares 46,484 Share Price $88.98 * Est. Cost/Share $21.21 Unrealized @ Report Date +23.8%
MMM 3M CO 0.6%
Value $4.069M Shares 18,536 Share Price $219.52 * Est. Cost/Share $116.79 Unrealized @ Report Date +19.5%
NFLX NETFLIX INC 0.6%
Value $3.972M Shares 13,450 Share Price $295.32 * Est. Cost/Share $14.89 Unrealized @ Report Date +98.4%
MCD MCDONALDS CORP 0.6%
Value $3.888M Shares 24,862 Share Price $156.38 * Est. Cost/Share $105.12 Unrealized @ Report Date +24.1%
— GENERAL ELECTRIC CO 0.5%
Value $3.619M Shares 268,480 Share Price $13.48 Est. Cost/Share $28.29 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $3.58M Shares 20,997 Share Price $170.50 * Est. Cost/Share $121.58 Unrealized @ Report Date +10.7%
ADBE ADOBE SYS INC 0.5%
Value $3.309M Shares 15,314 Share Price $216.08 Est. Cost/Share $125.73 Unrealized @ Report Date +71.9%
UNP UNION PAC CORP 0.5%
Value $3.307M Shares 24,601 Share Price $134.43 * Est. Cost/Share $87.19 Unrealized @ Report Date +30.0%
ABT ABBOTT LABS 0.5%
Value $3.246M Shares 54,173 Share Price $59.92 * Est. Cost/Share $37.99 Unrealized @ Report Date +37.7%
HON HONEYWELL INTL INC 0.5%
Value $3.239M Shares 22,414 Share Price $144.51 * Est. Cost/Share $92.98 Unrealized @ Report Date +19.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $3.225M Shares 50,989 Share Price $63.25 * Est. Cost/Share $40.60 Unrealized @ Report Date +16.5%
TXN TEXAS INSTRS INC 0.5%
Value $3.189M Shares 30,694 Share Price $103.90 * Est. Cost/Share $61.62 Unrealized @ Report Date +35.5%
BKNG BOOKING HLDGS INC 0.5%
Value $3.154M Shares 1,516 Share Price $2080.47 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
GILD GILEAD SCIENCES INC 0.4%
Value $3.06M Shares 40,588 Share Price $75.39 * Est. Cost/Share $52.12 Unrealized @ Report Date +7.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.97M Shares 23,608 Share Price $125.80 Est. Cost/Share $114.64 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.814M Shares 11,171 Share Price $251.90 * Est. Cost/Share $184.46 Unrealized @ Report Date +14.7%
SLB SCHLUMBERGER LTD 0.4%
Value $2.793M Shares 43,117 Share Price $64.78 * Est. Cost/Share $60.68 Unrealized @ Report Date -14.5%
CAT CATERPILLAR INC DEL 0.4%
Value $2.713M Shares 18,406 Share Price $147.40 * Est. Cost/Share $82.91 Unrealized @ Report Date +49.9%
NKE NIKE INC 0.4%
Value $2.711M Shares 40,809 Share Price $66.43 * Est. Cost/Share $48.56 Unrealized @ Report Date +23.9%
PYPL PAYPAL HLDGS INC 0.4%
Value $2.685M Shares 35,385 Share Price $75.88 Est. Cost/Share $47.12 Unrealized @ Report Date +60.6%
USB US BANCORP DEL 0.4%
Value $2.625M Shares 51,971 Share Price $50.51 * Est. Cost/Share $36.18 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP 0.4%
Value $2.568M Shares 44,357 Share Price $57.89 * Est. Cost/Share $47.23 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $2.566M Shares 12,429 Share Price $206.45 * Est. Cost/Share $157.22 Unrealized @ Report Date +28.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $2.561M Shares 13,592 Share Price $188.42 * Est. Cost/Share $141.88 Unrealized @ Report Date +19.3%
QCOM QUALCOMM INC 0.4%
Value $2.531M Shares 45,676 Share Price $55.41 * Est. Cost/Share $48.55 Unrealized @ Report Date -6.5%
CRM SALESFORCE COM INC 0.4%
Value $2.471M Shares 21,245 Share Price $116.31 Est. Cost/Share $81.81 Unrealized @ Report Date +40.5%
NEE NEXTERA ENERGY INC 0.3%
Value $2.393M Shares 14,650 Share Price $163.34 * Est. Cost/Share $25.87 Unrealized @ Report Date +30.3%
LLY LILLY ELI & CO 0.3%
Value $2.39M Shares 30,892 Share Price $77.37 * Est. Cost/Share $68.03 Unrealized @ Report Date +1.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.339M Shares 6,923 Share Price $337.86 * Est. Cost/Share $213.13 Unrealized @ Report Date +28.8%
MS MORGAN STANLEY 0.3%
Value $2.288M Shares 42,408 Share Price $53.95 * Est. Cost/Share $32.78 Unrealized @ Report Date +30.1%
— TIME WARNER INC 0.3%
Value $2.286M Shares 24,165 Share Price $94.60 Est. Cost/Share $97.63 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $2.27M Shares 25,869 Share Price $87.75 * Est. Cost/Share $65.35 Unrealized @ Report Date +16.3%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.253M Shares 14,897 Share Price $151.24 * Est. Cost/Share $87.68 Unrealized @ Report Date +31.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.248M Shares 21,482 Share Price $104.65 * Est. Cost/Share $79.71 Unrealized @ Report Date -2.5%
COP CONOCOPHILLIPS 0.3%
Value $2.214M Shares 37,345 Share Price $59.29 * Est. Cost/Share $36.14 Unrealized @ Report Date +27.3%
— CELGENE CORP 0.3%
Value $2.183M Shares 24,474 Share Price $89.20 Est. Cost/Share $118.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $2.151M Shares 23,057 Share Price $93.29 * Est. Cost/Share $67.27 Unrealized @ Report Date +24.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.126M Shares 21,391 Share Price $99.39 * Est. Cost/Share $68.28 Unrealized @ Report Date -3.1%
— BLACKROCK INC 0.3%
Value $2.035M Shares 3,756 Share Price $541.80 Est. Cost/Share $407.33 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.976M Shares 13,594 Share Price $145.36 * Est. Cost/Share $94.16 Unrealized @ Report Date +25.7%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $1.975M Shares 37,826 Share Price $52.21 * Est. Cost/Share $35.68 Unrealized @ Report Date +31.6%
— RAYTHEON CO 0.3%
Value $1.961M Shares 9,086 Share Price $215.83 Est. Cost/Share $156.85 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $1.961M Shares 31,518 Share Price $62.22 * Est. Cost/Share $60.28 Unrealized @ Report Date -19.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.952M Shares 46,773 Share Price $41.73 * Est. Cost/Share $35.56 Unrealized @ Report Date -2.6%
FDX FEDEX CORP 0.3%
Value $1.918M Shares 7,987 Share Price $240.14 * Est. Cost/Share $169.84 Unrealized @ Report Date +23.5%
DHR DANAHER CORP DEL 0.3%
Value $1.907M Shares 19,476 Share Price $97.92 * Est. Cost/Share $70.68 Unrealized @ Report Date +18.5%
EOG EOG RES INC 0.3%
Value $1.895M Shares 18,000 Share Price $105.28 * Est. Cost/Share $72.76 Unrealized @ Report Date +8.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $1.874M Shares 26,148 Share Price $71.67 * Est. Cost/Share $57.44 Unrealized @ Report Date +3.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.873M Shares 35,913 Share Price $52.15 * Est. Cost/Share $27.07 Unrealized @ Report Date +87.9%
AMAT APPLIED MATLS INC 0.3%
Value $1.835M Shares 33,005 Share Price $55.60 * Est. Cost/Share $33.69 Unrealized @ Report Date +51.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $1.811M Shares 5,818 Share Price $311.28 Est. Cost/Share $305.48 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $1.806M Shares 5,173 Share Price $349.12 * Est. Cost/Share $215.80 Unrealized @ Report Date +42.5%
BIIB BIOGEN INC 0.3%
Value $1.803M Shares 6,585 Share Price $273.80 Est. Cost/Share $287.39 Unrealized @ Report Date -4.7%
BDX BECTON DICKINSON & CO 0.3%
Value $1.78M Shares 8,216 Share Price $216.65 * Est. Cost/Share $160.28 Unrealized @ Report Date +17.5%
ELV ANTHEM INC 0.3%
Value $1.756M Shares 7,991 Share Price $219.75 * Est. Cost/Share $142.81 Unrealized @ Report Date +39.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.736M Shares 26,515 Share Price $65.47 Est. Cost/Share $80.99 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.725M Shares 10,209 Share Price $168.97 Est. Cost/Share $135.30 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $1.723M Shares 10,653 Share Price $161.74 * Est. Cost/Share $87.59 Unrealized @ Report Date +40.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.699M Shares 21,926 Share Price $77.49 * Est. Cost/Share $55.37 Unrealized @ Report Date +2.1%
SYK STRYKER CORP 0.2%
Value $1.694M Shares 10,529 Share Price $160.89 * Est. Cost/Share $116.36 Unrealized @ Report Date +27.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.656M Shares 32,146 Share Price $51.51 * Est. Cost/Share $37.37 Unrealized @ Report Date +11.0%
MO ALTRIA GROUP INC 0.2%
Value $1.638M Shares 26,280 Share Price $62.33 * Est. Cost/Share $38.31 Unrealized @ Report Date -9.4%
— MONSANTO CO NEW 0.2%
Value $1.614M Shares 13,835 Share Price $116.66 Est. Cost/Share $111.78 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.602M Shares 19,640 Share Price $81.57 * Est. Cost/Share $33.67 Unrealized @ Report Date +8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.561M Shares 13,757 Share Price $113.47 * Est. Cost/Share $82.56 Unrealized @ Report Date +16.7%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.537M Shares 23,666 Share Price $64.95 * Est. Cost/Share $52.93 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC 0.2%
Value $1.521M Shares 7,960 Share Price $191.08 * Est. Cost/Share $121.62 Unrealized @ Report Date +46.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.52M Shares 9,704 Share Price $156.64 * Est. Cost/Share $106.58 Unrealized @ Report Date +21.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.504M Shares 6,809 Share Price $220.88 * Est. Cost/Share $150.51 Unrealized @ Report Date +22.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.502M Shares 27,593 Share Price $54.43 * Est. Cost/Share $49.96 Unrealized @ Report Date -11.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.497M Shares 9,698 Share Price $154.36 * Est. Cost/Share $110.05 Unrealized @ Report Date -7.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.496M Shares 22,182 Share Price $67.44 Est. Cost/Share $49.91 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $1.486M Shares 26,682 Share Price $55.69 * Est. Cost/Share $12.40 Unrealized @ Report Date +35.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.475M Shares 18,319 Share Price $80.52 * Est. Cost/Share $52.62 Unrealized @ Report Date +36.8%
GM GENERAL MTRS CO 0.2%
Value $1.45M Shares 39,910 Share Price $36.33 * Est. Cost/Share $29.73 Unrealized @ Report Date +8.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.437M Shares 3,481 Share Price $412.81 * Est. Cost/Share $113.14 Unrealized @ Report Date +21.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.435M Shares 14,979 Share Price $95.80 * Est. Cost/Share $72.60 Unrealized @ Report Date +15.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $1.411M Shares 12,871 Share Price $109.63 * Est. Cost/Share $65.32 Unrealized @ Report Date +21.1%
SO SOUTHERN CO 0.2%
Value $1.393M Shares 31,186 Share Price $44.67 * Est. Cost/Share $33.95 Unrealized @ Report Date -4.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.366M Shares 13,192 Share Price $103.55 * Est. Cost/Share $68.22 Unrealized @ Report Date +4.3%
EMR EMERSON ELEC CO 0.2%
Value $1.365M Shares 19,984 Share Price $68.30 * Est. Cost/Share $47.03 Unrealized @ Report Date +20.7%
D DOMINION ENERGY INC 0.2%
Value $1.354M Shares 20,079 Share Price $67.43 * Est. Cost/Share $51.32 Unrealized @ Report Date -6.9%
DE DEERE & CO 0.2%
Value $1.324M Shares 8,527 Share Price $155.27 * Est. Cost/Share $96.31 Unrealized @ Report Date +43.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.322M Shares 18,230 Share Price $72.52 * Est. Cost/Share $53.02 Unrealized @ Report Date +23.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.319M Shares 9,701 Share Price $135.97 * Est. Cost/Share $82.72 Unrealized @ Report Date +54.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.317M Shares 15,950 Share Price $82.57 * Est. Cost/Share $62.09 Unrealized @ Report Date +17.5%
INTU INTUIT 0.2%
Value $1.304M Shares 7,523 Share Price $173.34 * Est. Cost/Share $116.45 Unrealized @ Report Date +41.2%
PSX PHILLIPS 66 0.2%
Value $1.3M Shares 13,550 Share Price $95.94 * Est. Cost/Share $59.06 Unrealized @ Report Date +19.7%
F FORD MTR CO DEL 0.2%
Value $1.292M Shares 116,606 Share Price $11.08 * Est. Cost/Share $7.45 Unrealized @ Report Date -0.6%
— CIGNA CORPORATION 0.2%
Value $1.291M Shares 7,697 Share Price $167.73 Est. Cost/Share $148.37 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $1.286M Shares 8,914 Share Price $144.27 Est. Cost/Share $124.24 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $1.285M Shares 24,688 Share Price $52.05 Est. Cost/Share $46.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.284M Shares 7,876 Share Price $163.03 Est. Cost/Share $102.40 Unrealized @ Report Date +59.2%
HAL HALLIBURTON CO 0.2%
Value $1.283M Shares 27,338 Share Price $46.93 * Est. Cost/Share $41.70 Unrealized @ Report Date -3.7%
MET METLIFE INC 0.2%
Value $1.281M Shares 27,924 Share Price $45.87 * Est. Cost/Share $34.67 Unrealized @ Report Date +1.4%
ZTS ZOETIS INC 0.2%
Value $1.269M Shares 15,196 Share Price $83.51 * Est. Cost/Share $52.96 Unrealized @ Report Date +48.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.265M Shares 13,637 Share Price $92.76 * Est. Cost/Share $46.99 Unrealized @ Report Date +44.8%
EBAY EBAY INC 0.2%
Value $1.239M Shares 30,792 Share Price $40.24 * Est. Cost/Share $28.68 Unrealized @ Report Date +24.9%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $1.236M Shares 33,687 Share Price $36.69 Est. Cost/Share $29.89 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $1.225M Shares 5,375 Share Price $227.91 * Est. Cost/Share $147.47 Unrealized @ Report Date +36.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $1.22M Shares 8,988 Share Price $135.74 * Est. Cost/Share $94.57 Unrealized @ Report Date +22.7%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $1.22M Shares 17,662 Share Price $69.07 Est. Cost/Share $66.96 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $1.204M Shares 10,932 Share Price $110.14 * Est. Cost/Share $89.29 Unrealized @ Report Date -6.0%
HUM HUMANA INC 0.2%
Value $1.191M Shares 4,430 Share Price $268.85 * Est. Cost/Share $194.99 Unrealized @ Report Date +29.1%
KHC KRAFT HEINZ CO 0.2%
Value $1.187M Shares 19,051 Share Price $62.31 * Est. Cost/Share $57.53 Unrealized @ Report Date -25.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.186M Shares 8,542 Share Price $138.84 * Est. Cost/Share $99.03 Unrealized @ Report Date +18.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.185M Shares 43,387 Share Price $27.31 Est. Cost/Share $24.25 Unrealized @ Report Date +12.7%
HPQ HP INC 0.2%
Value $1.171M Shares 53,409 Share Price $21.93 * Est. Cost/Share $12.69 Unrealized @ Report Date +33.4%
EXC EXELON CORP 0.2%
Value $1.17M Shares 29,989 Share Price $39.01 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.0%
WM WASTE MGMT INC DEL 0.2%
Value $1.167M Shares 13,869 Share Price $84.14 * Est. Cost/Share $60.69 Unrealized @ Report Date +21.5%
STT STATE STR CORP 0.2%
Value $1.153M Shares 11,561 Share Price $99.73 * Est. Cost/Share $62.18 Unrealized @ Report Date +25.9%
EA ELECTRONIC ARTS INC 0.2%
Value $1.152M Shares 9,503 Share Price $121.22 * Est. Cost/Share $89.11 Unrealized @ Report Date +32.3%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $1.128M Shares 18,520 Share Price $60.91 * Est. Cost/Share $29.46 Unrealized @ Report Date +63.1%
MPC MARATHON PETE CORP 0.2%
Value $1.116M Shares 15,263 Share Price $73.12 * Est. Cost/Share $37.84 Unrealized @ Report Date +51.4%
TGT TARGET CORP 0.2%
Value $1.114M Shares 16,044 Share Price $69.43 * Est. Cost/Share $51.03 Unrealized @ Report Date +9.8%
ECL ECOLAB INC 0.2%
Value $1.11M Shares 8,099 Share Price $137.05 * Est. Cost/Share $111.76 Unrealized @ Report Date +13.0%
TSLA TESLA INC 0.2%
Value $1.108M Shares 4,165 Share Price $266.03 * Est. Cost/Share $17.32 Unrealized @ Report Date +2.4%
AFL AFLAC INC 0.2%
Value $1.076M Shares 24,600 Share Price $43.74 * Est. Cost/Share $33.34 Unrealized @ Report Date +9.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $1.073M Shares 6,747 Share Price $159.03 * Est. Cost/Share $115.39 Unrealized @ Report Date +14.2%
ILMN ILLUMINA INC 0.2%
Value $1.071M Shares 4,528 Share Price $236.53 * Est. Cost/Share $159.36 Unrealized @ Report Date +44.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value $1.065M Shares 15,529 Share Price $68.58 * Est. Cost/Share $47.76 Unrealized @ Report Date +9.2%
ALL ALLSTATE CORP 0.2%
Value $1.059M Shares 11,173 Share Price $94.78 * Est. Cost/Share $64.21 Unrealized @ Report Date +23.4%
PLD PROLOGIS INC 0.2%
Value $1.055M Shares 16,751 Share Price $62.98 * Est. Cost/Share $41.75 Unrealized @ Report Date +21.8%
EL LAUDER ESTEE COS INC 0.2%
Value $1.046M Shares 6,985 Share Price $149.75 * Est. Cost/Share $80.84 Unrealized @ Report Date +68.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.037M Shares 11,377 Share Price $91.15 * Est. Cost/Share $64.78 Unrealized @ Report Date +21.9%
— ANADARKO PETE CORP 0.1%
Value $1.024M Shares 16,950 Share Price $60.41 Est. Cost/Share $61.25 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.021M Shares 2,603 Share Price $392.24 * Est. Cost/Share $94.75 Unrealized @ Report Date +28.8%
EQIX EQUINIX INC 0.1%
Value $1.018M Shares 2,434 Share Price $418.24 * Est. Cost/Share $324.09 Unrealized @ Report Date +11.3%
— LAM RESEARCH CORP 0.1%
Value $1.016M Shares 5,000 Share Price $203.20 Est. Cost/Share $130.76 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.003M Shares 10,418 Share Price $96.28 * Est. Cost/Share $70.10 Unrealized @ Report Date +19.3%
— SUNTRUST BKS INC 0.1%
Value $999K Shares 14,686 Share Price $68.02 Est. Cost/Share $56.62 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $986K Shares 15,161 Share Price $65.04 * Est. Cost/Share $44.42 Unrealized @ Report Date +27.7%
PSA PUBLIC STORAGE 0.1%
Value $978K Shares 4,882 Share Price $200.33 * Est. Cost/Share $149.11 Unrealized @ Report Date -2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $956K Shares 63,458 Share Price $15.07 * Est. Cost/Share $12.83 Unrealized @ Report Date -24.8%
ROST ROSS STORES INC 0.1%
Value $950K Shares 12,182 Share Price $77.98 * Est. Cost/Share $60.61 Unrealized @ Report Date +19.2%
FISV FISERV INC 0.1%
Value $938K Shares 13,160 Share Price $71.28 Est. Cost/Share $63.38 Unrealized @ Report Date +12.5%
SYY SYSCO CORP 0.1%
Value $937K Shares 15,624 Share Price $59.97 * Est. Cost/Share $42.36 Unrealized @ Report Date +15.2%
MCK MCKESSON CORP 0.1%
Value $912K Shares 6,473 Share Price $140.89 * Est. Cost/Share $138.69 Unrealized @ Report Date -4.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $909K Shares 6,518 Share Price $139.46 * Est. Cost/Share $34.12 Unrealized @ Report Date +36.3%
— PIONEER NAT RES CO 0.1%
Value $903K Shares 5,254 Share Price $171.87 Est. Cost/Share $175.95 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $902K Shares 12,548 Share Price $71.88 * Est. Cost/Share $48.23 Unrealized @ Report Date +28.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $901K Shares 3,211 Share Price $280.60 * Est. Cost/Share $194.00 Unrealized @ Report Date +38.1%
PPG PPG INDS INC 0.1%
Value $889K Shares 7,962 Share Price $111.66 * Est. Cost/Share $86.36 Unrealized @ Report Date +11.5%
NOW SERVICENOW INC 0.1%
Value $886K Shares 5,358 Share Price $165.36 * Est. Cost/Share $19.73 Unrealized @ Report Date +67.7%
DXC DXC TECHNOLOGY CO 0.1%
Value $886K Shares 8,814 Share Price $100.52 * Est. Cost/Share $65.08 Unrealized @ Report Date +27.6%
— WORLDPAY INC 0.1%
Value $883K Shares 10,737 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $866K Shares 49,375 Share Price $17.54 * Est. Cost/Share $10.62 Unrealized @ Report Date +29.4%
MCO MOODYS CORP 0.1%
Value $866K Shares 5,371 Share Price $161.24 * Est. Cost/Share $103.81 Unrealized @ Report Date +45.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $844K Shares 2,452 Share Price $344.21 Est. Cost/Share $386.11 Unrealized @ Report Date -11.3%
HCA HCA HEALTHCARE INC 0.1%
Value $844K Shares 8,697 Share Price $97.04 * Est. Cost/Share $75.23 Unrealized @ Report Date +20.3%
YUM YUM BRANDS INC 0.1%
Value $842K Shares 9,886 Share Price $85.17 * Est. Cost/Share $56.53 Unrealized @ Report Date +30.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $838K Shares 9,081 Share Price $92.28 * Est. Cost/Share $50.51 Unrealized @ Report Date +26.9%
KEY KEYCORP NEW 0.1%
Value $835K Shares 42,698 Share Price $19.56 * Est. Cost/Share $11.93 Unrealized @ Report Date +14.5%
WY WEYERHAEUSER CO 0.1%
Value $831K Shares 23,735 Share Price $35.01 * Est. Cost/Share $23.02 Unrealized @ Report Date +12.3%
— DISCOVER FINL SVCS 0.1%
Value $826K Shares 11,486 Share Price $71.91 Est. Cost/Share $68.86 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $825K Shares 7,414 Share Price $111.28 * Est. Cost/Share $40.07 Unrealized @ Report Date +8.3%
— RED HAT INC 0.1%
Value $819K Shares 5,476 Share Price $149.56 Est. Cost/Share $94.68 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $817K Shares 24,378 Share Price $33.51 * Est. Cost/Share $26.52 Unrealized @ Report Date +4.0%
APH AMPHENOL CORP NEW 0.1%
Value $816K Shares 9,476 Share Price $86.11 * Est. Cost/Share $16.35 Unrealized @ Report Date +22.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $811K Shares 7,513 Share Price $107.95 * Est. Cost/Share $54.49 Unrealized @ Report Date +47.3%
GIS GENERAL MLS INC 0.1%
Value $799K Shares 17,735 Share Price $45.05 * Est. Cost/Share $43.87 Unrealized @ Report Date -22.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $798K Shares 8,526 Share Price $93.60 * Est. Cost/Share $66.96 Unrealized @ Report Date +26.2%
CMI CUMMINS INC 0.1%
Value $797K Shares 4,916 Share Price $162.12 * Est. Cost/Share $116.01 Unrealized @ Report Date +14.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $793K Shares 15,792 Share Price $50.22 * Est. Cost/Share $32.30 Unrealized @ Report Date +19.8%
MTB M & T BK CORP 0.1%
Value $791K Shares 4,289 Share Price $184.43 * Est. Cost/Share $117.42 Unrealized @ Report Date +23.8%
RF REGIONS FINL CORP NEW 0.1%
Value $776K Shares 41,767 Share Price $18.58 * Est. Cost/Share $9.98 Unrealized @ Report Date +37.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $771K Shares 6,915 Share Price $111.50 Est. Cost/Share $120.91 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $770K Shares 10,389 Share Price $74.12 * Est. Cost/Share $53.51 Unrealized @ Report Date +30.4%
ADSK AUTODESK INC 0.1%
Value $768K Shares 6,117 Share Price $125.55 Est. Cost/Share $84.61 Unrealized @ Report Date +48.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $757K Shares 9,712 Share Price $77.94 * Est. Cost/Share $55.33 Unrealized @ Report Date +6.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $756K Shares 17,428 Share Price $43.38 * Est. Cost/Share $33.76 Unrealized @ Report Date +2.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $750K Shares 42,686 Share Price $17.57 * Est. Cost/Share $12.02 Unrealized @ Report Date +32.6%
GLW CORNING INC 0.1%
Value $747K Shares 26,809 Share Price $27.86 * Est. Cost/Share $20.33 Unrealized @ Report Date +10.8%
FTV FORTIVE CORP 0.1%
Value $741K Shares 9,561 Share Price $77.50 * Est. Cost/Share $35.55 Unrealized @ Report Date +33.2%
PCAR PACCAR INC 0.1%
Value $737K Shares 11,133 Share Price $66.20 * Est. Cost/Share $30.57 Unrealized @ Report Date +6.4%
— ROCKWELL COLLINS INC 0.1%
Value $729K Shares 5,409 Share Price $134.78 Est. Cost/Share $104.80 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $728K Shares 4,845 Share Price $150.26 Est. Cost/Share $129.88 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $727K Shares 4,745 Share Price $153.21 * Est. Cost/Share $102.59 Unrealized @ Report Date +20.2%
PH PARKER HANNIFIN CORP 0.1%
Value $725K Shares 4,240 Share Price $170.99 * Est. Cost/Share $131.47 Unrealized @ Report Date +15.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $711K Shares 4,322 Share Price $164.51 * Est. Cost/Share $130.17 Unrealized @ Report Date -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $709K Shares 12,391 Share Price $57.22 * Est. Cost/Share $23.88 Unrealized @ Report Date +19.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $709K Shares 22,333 Share Price $31.75 * Est. Cost/Share $18.24 Unrealized @ Report Date +29.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $707K Shares 4,058 Share Price $174.22 * Est. Cost/Share $126.25 Unrealized @ Report Date +19.5%
XEL XCEL ENERGY INC 0.1%
Value $706K Shares 15,534 Share Price $45.45 * Est. Cost/Share $32.45 Unrealized @ Report Date +10.7%
PCG PG&E CORP 0.1%
Value $705K Shares 16,041 Share Price $43.95 Est. Cost/Share $59.20 Unrealized @ Report Date -26.6%
DLTR DOLLAR TREE INC 0.1%
Value $700K Shares 7,381 Share Price $94.84 Est. Cost/Share $80.99 Unrealized @ Report Date +17.2%
XYL XYLEM INC 0.1%
Value $698K Shares 9,076 Share Price $76.91 * Est. Cost/Share $46.67 Unrealized @ Report Date +50.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $698K Shares 46,210 Share Price $15.10 * Est. Cost/Share $9.13 Unrealized @ Report Date +16.6%
CCL CARNIVAL CORP 0.1%
Value $697K Shares 10,623 Share Price $65.61 * Est. Cost/Share $52.84 Unrealized @ Report Date +15.0%
AMP AMERIPRISE FINL INC 0.1%
Value $694K Shares 4,694 Share Price $147.85 * Est. Cost/Share $101.15 Unrealized @ Report Date +25.8%
OKE ONEOK INC NEW 0.1%
Value $694K Shares 12,198 Share Price $56.89 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.5%
NTRS NORTHERN TR CORP 0.1%
Value $690K Shares 6,692 Share Price $103.11 * Est. Cost/Share $67.43 Unrealized @ Report Date +21.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $685K Shares 11,109 Share Price $61.66 * Est. Cost/Share $45.25 Unrealized @ Report Date +2.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $682K Shares 16,234 Share Price $42.01 * Est. Cost/Share $24.30 Unrealized @ Report Date +24.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $681K Shares 5,756 Share Price $118.31 Est. Cost/Share $94.27 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $680K Shares 6,234 Share Price $109.08 * Est. Cost/Share $104.50 Unrealized @ Report Date -4.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $680K Shares 2,749 Share Price $247.36 * Est. Cost/Share $17.60 Unrealized @ Report Date -6.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $678K Shares 7,421 Share Price $91.36 * Est. Cost/Share $30.28 Unrealized @ Report Date +30.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $673K Shares 3,939 Share Price $170.86 * Est. Cost/Share $112.60 Unrealized @ Report Date +40.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $670K Shares 6,361 Share Price $105.33 * Est. Cost/Share $81.22 Unrealized @ Report Date -0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $666K Shares 9,954 Share Price $66.91 * Est. Cost/Share $50.63 Unrealized @ Report Date +24.7%
EIX EDISON INTL 0.1%
Value $657K Shares 10,320 Share Price $63.66 * Est. Cost/Share $50.71 Unrealized @ Report Date -9.9%
KR KROGER CO 0.1%
Value $655K Shares 27,350 Share Price $23.95 * Est. Cost/Share $25.54 Unrealized @ Report Date -20.6%
NEM NEWMONT MINING CORP 0.1%
Value $653K Shares 16,723 Share Price $39.05 * Est. Cost/Share $27.34 Unrealized @ Report Date +13.8%
AME AMETEK INC NEW 0.1%
Value $652K Shares 8,581 Share Price $75.98 * Est. Cost/Share $52.73 Unrealized @ Report Date +36.7%
TSN TYSON FOODS INC 0.1%
Value $648K Shares 8,855 Share Price $73.18 * Est. Cost/Share $51.71 Unrealized @ Report Date +14.4%
IP INTL PAPER CO 0.1%
Value $645K Shares 12,070 Share Price $53.44 * Est. Cost/Share $33.65 Unrealized @ Report Date +6.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $634K Shares 25,516 Share Price $24.85 * Est. Cost/Share $18.45 Unrealized @ Report Date -12.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $630K Shares 5,113 Share Price $123.22 * Est. Cost/Share $86.37 Unrealized @ Report Date +0.5%
CAH CARDINAL HEALTH INC 0.1%
Value $629K Shares 10,033 Share Price $62.69 * Est. Cost/Share $57.14 Unrealized @ Report Date -12.7%
MAS MASCO CORP 0.1%
Value $627K Shares 15,496 Share Price $40.46 * Est. Cost/Share $29.78 Unrealized @ Report Date +20.0%
ES EVERSOURCE ENERGY 0.1%
Value $623K Shares 10,575 Share Price $58.91 * Est. Cost/Share $41.67 Unrealized @ Report Date +7.9%
— HARRIS CORP DEL 0.1%
Value $620K Shares 3,844 Share Price $161.29 Est. Cost/Share $113.89 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $613K Shares 11,258 Share Price $54.45 * Est. Cost/Share $49.00 Unrealized @ Report Date -14.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $611K Shares 8,522 Share Price $71.70 * Est. Cost/Share $59.50 Unrealized @ Report Date +14.4%
NUE NUCOR CORP 0.1%
Value $610K Shares 9,981 Share Price $61.12 * Est. Cost/Share $48.35 Unrealized @ Report Date +7.1%
BBY BEST BUY INC 0.1%
Value $610K Shares 8,717 Share Price $69.98 * Est. Cost/Share $34.61 Unrealized @ Report Date +51.7%
IQV IQVIA HLDGS INC 0.1%
Value $608K Shares 6,196 Share Price $98.13 Est. Cost/Share $101.76 Unrealized @ Report Date -3.6%
NTAP NETAPP INC 0.1%
Value $606K Shares 9,829 Share Price $61.65 * Est. Cost/Share $31.84 Unrealized @ Report Date +57.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $603K Shares 9,904 Share Price $60.88 * Est. Cost/Share $42.66 Unrealized @ Report Date +5.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $599K Shares 9,548 Share Price $62.74 * Est. Cost/Share $44.61 Unrealized @ Report Date +9.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $598K Shares 2,381 Share Price $251.15 Est. Cost/Share $178.07 Unrealized @ Report Date +41.0%
— IHS MARKIT LTD 0.1%
Value $596K Shares 12,351 Share Price $48.26 Est. Cost/Share $42.98 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $595K Shares 9,664 Share Price $61.57 * Est. Cost/Share $45.55 Unrealized @ Report Date +7.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $592K Shares 11,491 Share Price $51.52 * Est. Cost/Share $39.62 Unrealized @ Report Date +9.5%
PPL PPL CORP 0.1%
Value $591K Shares 20,886 Share Price $28.30 * Est. Cost/Share $23.69 Unrealized @ Report Date -15.3%
AZO AUTOZONE INC 0.1%
Value $586K Shares 903 Share Price $648.95 Est. Cost/Share $727.13 Unrealized @ Report Date -10.8%
WDAY WORKDAY INC 0.1%
Value $582K Shares 4,578 Share Price $127.13 Est. Cost/Share $92.27 Unrealized @ Report Date +37.8%
— E TRADE FINANCIAL CORP 0.1%
Value $580K Shares 10,472 Share Price $55.39 Est. Cost/Share $36.85 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $578K Shares 5,493 Share Price $105.22 * Est. Cost/Share $74.55 Unrealized @ Report Date +27.0%
— TWITTER INC 0.1%
Value $576K Shares 19,845 Share Price $29.02 Est. Cost/Share $17.26 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $576K Shares 2,846 Share Price $202.39 Est. Cost/Share $153.27 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $573K Shares 5,716 Share Price $100.24 * Est. Cost/Share $78.76 Unrealized @ Report Date +6.6%
— CBS CORP NEW 0.1%
Value $573K Shares 11,147 Share Price $51.40 Est. Cost/Share $64.23 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $572K Shares 9,373 Share Price $61.03 * Est. Cost/Share $56.45 Unrealized @ Report Date +4.5%
DTE DTE ENERGY CO 0.1%
Value $571K Shares 5,466 Share Price $104.46 * Est. Cost/Share $63.18 Unrealized @ Report Date +8.6%
FAST FASTENAL CO 0.1%
Value $570K Shares 10,446 Share Price $54.57 * Est. Cost/Share $9.20 Unrealized @ Report Date +21.2%
CNC CENTENE CORP DEL 0.1%
Value $570K Shares 5,330 Share Price $106.94 * Est. Cost/Share $36.44 Unrealized @ Report Date +46.6%
URI UNITED RENTALS INC 0.1%
Value $565K Shares 3,270 Share Price $172.78 * Est. Cost/Share $117.57 Unrealized @ Report Date +42.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $560K Shares 7,669 Share Price $73.02 * Est. Cost/Share $44.59 Unrealized @ Report Date +16.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $556K Shares 9,236 Share Price $60.20 Est. Cost/Share $46.04 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $554K Shares 4,159 Share Price $133.21 * Est. Cost/Share $102.27 Unrealized @ Report Date +3.6%
MKL MARKEL CORP 0.1%
Value $551K Shares 471 Share Price $1169.85 Est. Cost/Share $962.27 Unrealized @ Report Date +21.6%
— TD AMERITRADE HLDG CORP 0.1%
Value $551K Shares 9,295 Share Price $59.28 Est. Cost/Share $41.39 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $548K Shares 7,591 Share Price $72.19 Est. Cost/Share $60.72 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $544K Shares 1,772 Share Price $307.00 * Est. Cost/Share $173.38 Unrealized @ Report Date +31.4%
— CERNER CORP 0.1%
Value $541K Shares 9,332 Share Price $57.97 Est. Cost/Share $61.32 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $537K Shares 10,843 Share Price $49.53 * Est. Cost/Share $42.96 Unrealized @ Report Date -16.4%
OMC OMNICOM GROUP INC 0.1%
Value $534K Shares 7,353 Share Price $72.62 * Est. Cost/Share $61.00 Unrealized @ Report Date -9.7%
DHI D R HORTON INC 0.1%
Value $532K Shares 12,124 Share Price $43.88 * Est. Cost/Share $29.96 Unrealized @ Report Date +34.4%
— ANNALY CAP MGMT INC 0.1%
Value $531K Shares 50,881 Share Price $10.44 Est. Cost/Share $11.24 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $530K Shares 8,152 Share Price $65.01 * Est. Cost/Share $49.57 Unrealized @ Report Date -7.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $530K Shares 15,138 Share Price $35.01 * Est. Cost/Share $27.37 Unrealized @ Report Date +23.0%
— WESTROCK CO 0.1%
Value $525K Shares 8,179 Share Price $64.19 Est. Cost/Share $54.12 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $521K Shares 6,039 Share Price $86.27 Est. Cost/Share $55.99 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $521K Shares 4,938 Share Price $105.51 * Est. Cost/Share $59.11 Unrealized @ Report Date +36.7%
CMA COMERICA INC 0.1%
Value $521K Shares 5,430 Share Price $95.95 * Est. Cost/Share $45.27 Unrealized @ Report Date +47.7%
— CA INC 0.1%
Value $520K Shares 15,339 Share Price $33.90 Est. Cost/Share $32.43 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $515K Shares 9,788 Share Price $52.62 * Est. Cost/Share $33.48 Unrealized @ Report Date +27.2%
GPN GLOBAL PMTS INC 0.1%
Value $510K Shares 4,569 Share Price $111.62 * Est. Cost/Share $78.91 Unrealized @ Report Date +34.5%
CBRE CBRE GROUP INC 0.1%
Value $509K Shares 10,787 Share Price $47.19 Est. Cost/Share $35.14 Unrealized @ Report Date +34.4%
— SYMANTEC CORP 0.1%
Value $508K Shares 19,671 Share Price $25.82 Est. Cost/Share $26.84 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $505K Shares 2,780 Share Price $181.65 * Est. Cost/Share $22.26 Unrealized @ Report Date +35.9%
RSG REPUBLIC SVCS INC 0.1%
Value $505K Shares 7,630 Share Price $66.19 * Est. Cost/Share $49.42 Unrealized @ Report Date +19.1%
VMC VULCAN MATLS CO 0.1%
Value $504K Shares 4,414 Share Price $114.18 * Est. Cost/Share $113.57 Unrealized @ Report Date -6.1%
KLAC KLA-TENCOR CORP 0.1%
Value $503K Shares 4,613 Share Price $109.04 * Est. Cost/Share $81.00 Unrealized @ Report Date +19.7%
WAT WATERS CORP 0.1%
Value $503K Shares 2,530 Share Price $198.81 Est. Cost/Share $161.17 Unrealized @ Report Date +23.3%
FE FIRSTENERGY CORP 0.1%
Value $503K Shares 14,784 Share Price $34.02 * Est. Cost/Share $21.60 Unrealized @ Report Date +14.7%
— SIRIUS XM HLDGS INC 0.1%
Value $502K Shares 80,372 Share Price $6.25 Est. Cost/Share $5.24 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $502K Shares 4,825 Share Price $104.04 * Est. Cost/Share $78.52 Unrealized @ Report Date +26.6%
CAG CONAGRA BRANDS INC 0.1%
Value $501K Shares 13,581 Share Price $36.89 * Est. Cost/Share $27.65 Unrealized @ Report Date -1.3%
DOV DOVER CORP 0.1%
Value $500K Shares 5,092 Share Price $98.19 * Est. Cost/Share $57.05 Unrealized @ Report Date +23.3%
— XL GROUP LTD 0.1%
Value $499K Shares 9,031 Share Price $55.25 Est. Cost/Share $40.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $497K Shares 8,420 Share Price $59.03 Est. Cost/Share $45.75 Unrealized @ Report Date +27.6%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $495K Shares 26,550 Share Price $18.64 Est. Cost/Share $17.77 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $494K Shares 2,580 Share Price $191.47 Est. Cost/Share $163.82 Unrealized @ Report Date +16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $494K Shares 6,266 Share Price $78.84 * Est. Cost/Share $53.21 Unrealized @ Report Date +44.2%
— CENTURYLINK INC 0.1%
Value $490K Shares 29,796 Share Price $16.45 Est. Cost/Share $20.39 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $488K Shares 3,934 Share Price $124.05 * Est. Cost/Share $98.50 Unrealized @ Report Date -1.9%
MELI MERCADOLIBRE INC 0.1%
Value $488K Shares 1,368 Share Price $356.73 Est. Cost/Share $268.38 Unrealized @ Report Date +32.8%
ESS ESSEX PPTY TR INC 0.1%
Value $487K Shares 2,023 Share Price $240.73 * Est. Cost/Share $175.97 Unrealized @ Report Date +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $484K Shares 5,888 Share Price $82.20 * Est. Cost/Share $64.57 Unrealized @ Report Date +9.8%
— DELL TECHNOLOGIES INC 0.1%
Value $484K Shares 6,605 Share Price $73.28 Est. Cost/Share $64.39 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $484K Shares 15,238 Share Price $31.76 * Est. Cost/Share $29.07 Unrealized @ Report Date -22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $484K Shares 28,340 Share Price $17.08 Est. Cost/Share $33.98 Unrealized @ Report Date -49.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $483K Shares 17,645 Share Price $27.37 * Est. Cost/Share $19.12 Unrealized @ Report Date +13.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $481K Shares 9,560 Share Price $50.31 Est. Cost/Share $61.66 Unrealized @ Report Date -18.4%
— ANDEAVOR 0.1%
Value $479K Shares 4,768 Share Price $100.46 Est. Cost/Share $104.05 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $479K Shares 13,023 Share Price $36.78 Est. Cost/Share $36.83 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $479K Shares 25,708 Share Price $18.63 * Est. Cost/Share $12.56 Unrealized @ Report Date +11.1%
NWSA NEWS CORP NEW 0.1%
Value $473K Shares 29,906 Share Price $15.82 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $472K Shares 9,378 Share Price $50.33 * Est. Cost/Share $43.80 Unrealized @ Report Date +4.5%
RMD RESMED INC 0.1%
Value $472K Shares 4,795 Share Price $98.44 * Est. Cost/Share $65.43 Unrealized @ Report Date +39.7%
HSY HERSHEY CO 0.1%
Value $471K Shares 4,761 Share Price $98.93 * Est. Cost/Share $84.17 Unrealized @ Report Date -2.2%
CE CELANESE CORP DEL 0.1%
Value $469K Shares 4,683 Share Price $100.15 * Est. Cost/Share $74.86 Unrealized @ Report Date +15.2%
— SPLUNK INC 0.1%
Value $469K Shares 4,765 Share Price $98.43 Est. Cost/Share $59.21 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $468K Shares 17,244 Share Price $27.14 * Est. Cost/Share $16.15 Unrealized @ Report Date +32.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $467K Shares 5,412 Share Price $86.29 * Est. Cost/Share $67.40 Unrealized @ Report Date -1.3%
WYNN WYNN RESORTS LTD 0.1%
Value $467K Shares 2,563 Share Price $182.21 * Est. Cost/Share $127.60 Unrealized @ Report Date +31.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $462K Shares 4,611 Share Price $100.20 * Est. Cost/Share $83.05 Unrealized @ Report Date +3.2%
AEE AMEREN CORP 0.1%
Value $460K Shares 8,129 Share Price $56.59 * Est. Cost/Share $42.16 Unrealized @ Report Date +7.8%
GWW GRAINGER W W INC 0.1%
Value $460K Shares 1,629 Share Price $282.38 * Est. Cost/Share $187.81 Unrealized @ Report Date +35.2%
INCY INCYTE CORP 0.1%
Value $456K Shares 5,474 Share Price $83.30 Est. Cost/Share $111.45 Unrealized @ Report Date -25.2%
— NOBLE ENERGY INC 0.1%
Value $454K Shares 14,998 Share Price $30.27 Est. Cost/Share $33.28 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $453K Shares 11,777 Share Price $38.46 Est. Cost/Share $54.42 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $452K Shares 8,316 Share Price $54.35 * Est. Cost/Share $42.68 Unrealized @ Report Date +12.1%
— HESS CORP 0.1%
Value $452K Shares 8,932 Share Price $50.60 Est. Cost/Share $52.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $451K Shares 27,950 Share Price $16.14 Est. Cost/Share $15.30 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $451K Shares 5,422 Share Price $83.18 Est. Cost/Share $68.81 Unrealized @ Report Date +21.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $449K Shares 12,352 Share Price $36.35 Est. Cost/Share $31.07 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $449K Shares 7,614 Share Price $58.97 * Est. Cost/Share $46.09 Unrealized @ Report Date +13.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $445K Shares 5,905 Share Price $75.36 * Est. Cost/Share $77.15 Unrealized @ Report Date -20.5%
O REALTY INCOME CORP 0.1%
Value $442K Shares 8,540 Share Price $51.76 * Est. Cost/Share $37.32 Unrealized @ Report Date -7.3%
CTAS CINTAS CORP 0.1%
Value $442K Shares 2,593 Share Price $170.46 * Est. Cost/Share $32.64 Unrealized @ Report Date +20.9%
L LOEWS CORP 0.1%
Value $437K Shares 8,783 Share Price $49.76 * Est. Cost/Share $43.24 Unrealized @ Report Date +11.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $436K Shares 6,339 Share Price $68.78 * Est. Cost/Share $48.58 Unrealized @ Report Date +27.1%
EFX EQUIFAX INC 0.1%
Value $433K Shares 3,678 Share Price $117.73 * Est. Cost/Share $119.29 Unrealized @ Report Date -7.7%
KSS KOHLS CORP 0.1%
Value $430K Shares 6,558 Share Price $65.57 Est. Cost/Share $39.97 Unrealized @ Report Date +63.9%
— CITRIX SYS INC 0.1%
Value $430K Shares 4,634 Share Price $92.79 Est. Cost/Share $82.39 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $428K Shares 5,281 Share Price $81.05 Est. Cost/Share $89.21 Unrealized @ Report Date -9.1%
BALL BALL CORP 0.1%
Value $426K Shares 10,731 Share Price $39.70 * Est. Cost/Share $35.25 Unrealized @ Report Date +3.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $425K Shares 3,849 Share Price $110.42 * Est. Cost/Share $121.15 Unrealized @ Report Date -11.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $421K Shares 20,030 Share Price $21.02 Est. Cost/Share $16.16 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $420K Shares 4,531 Share Price $92.69 * Est. Cost/Share $90.59 Unrealized @ Report Date -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $419K Shares 5,908 Share Price $70.92 Est. Cost/Share $62.40 Unrealized @ Report Date +13.8%
— KANSAS CITY SOUTHERN 0.1%
Value $419K Shares 3,812 Share Price $109.92 Est. Cost/Share $92.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.1%
Value $417K Shares 10,207 Share Price $40.85 Est. Cost/Share $39.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $414K Shares 4,605 Share Price $89.90 * Est. Cost/Share $73.64 Unrealized @ Report Date -2.4%
ETR ENTERGY CORP NEW 0.1%
Value $413K Shares 5,239 Share Price $78.83 * Est. Cost/Share $26.63 Unrealized @ Report Date +10.9%
WU WESTERN UN CO 0.1%
Value $412K Shares 21,449 Share Price $19.21 Est. Cost/Share $20.62 Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $410K Shares 8,334 Share Price $49.20 Est. Cost/Share $36.98 Unrealized @ Report Date +33.1%
IVZ INVESCO LTD 0.1%
Value $406K Shares 12,672 Share Price $32.04 * Est. Cost/Share $21.16 Unrealized @ Report Date +4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $405K Shares 10,130 Share Price $39.98 * Est. Cost/Share $19.44 Unrealized @ Report Date +42.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $405K Shares 4,637 Share Price $87.34 * Est. Cost/Share $54.95 Unrealized @ Report Date +19.3%
PVH PVH CORP 0.1%
Value $405K Shares 2,676 Share Price $151.35 Est. Cost/Share $106.15 Unrealized @ Report Date +41.0%
CINF CINCINNATI FINL CORP 0.1%
Value $399K Shares 5,370 Share Price $74.30 * Est. Cost/Share $56.94 Unrealized @ Report Date +6.8%
NWL NEWELL BRANDS INC 0.1%
Value $399K Shares 15,653 Share Price $25.49 * Est. Cost/Share $31.80 Unrealized @ Report Date -44.1%
LNG CHENIERE ENERGY INC 0.1%
Value $393K Shares 7,345 Share Price $53.51 Est. Cost/Share $47.02 Unrealized @ Report Date +13.7%
— DUKE REALTY CORP 0.1%
Value $393K Shares 14,846 Share Price $26.47 Est. Cost/Share $26.63 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $391K Shares 4,590 Share Price $85.19 * Est. Cost/Share $63.41 Unrealized @ Report Date +8.1%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $391K Shares 3,414 Share Price $114.53 Est. Cost/Share $101.70 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $390K Shares 6,298 Share Price $61.92 Est. Cost/Share $63.95 Unrealized @ Report Date -3.1%
— TIFFANY & CO NEW 0.1%
Value $389K Shares 3,984 Share Price $97.64 Est. Cost/Share $95.14 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $389K Shares 2,480 Share Price $156.85 Est. Cost/Share $148.20 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $389K Shares 1,527 Share Price $254.75 * Est. Cost/Share $195.86 Unrealized @ Report Date +24.5%
UDR UDR INC 0.1%
Value $389K Shares 10,924 Share Price $35.61 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.5%
CMS CMS ENERGY CORP 0.1%
Value $388K Shares 8,570 Share Price $45.27 * Est. Cost/Share $32.50 Unrealized @ Report Date +10.8%
— TORCHMARK CORP 0.1%
Value $388K Shares 4,612 Share Price $84.13 Est. Cost/Share $78.68 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $388K Shares 3,297 Share Price $117.68 Est. Cost/Share $117.00 Unrealized @ Report Date +0.5%
AES AES CORP 0.1%
Value $387K Shares 34,023 Share Price $11.37 * Est. Cost/Share $8.32 Unrealized @ Report Date +3.3%
CDW CDW CORP 0.1%
Value $386K Shares 5,494 Share Price $70.26 * Est. Cost/Share $52.62 Unrealized @ Report Date +21.8%
— LEUCADIA NATL CORP 0.1%
Value $386K Shares 16,978 Share Price $22.74 Est. Cost/Share $25.59 Unrealized @ Report Date —
— GGP INC 0.1%
Value $385K Shares 18,820 Share Price $20.46 Est. Cost/Share $22.95 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $384K Shares 8,061 Share Price $47.64 Est. Cost/Share $42.47 Unrealized @ Report Date +12.1%
BWA BORGWARNER INC 0.1%
Value $384K Shares 7,647 Share Price $50.22 * Est. Cost/Share $32.57 Unrealized @ Report Date +20.2%
NI NISOURCE INC 0.1%
Value $382K Shares 15,957 Share Price $23.94 * Est. Cost/Share $18.15 Unrealized @ Report Date +2.2%
ULTA ULTA BEAUTY INC 0.1%
Value $381K Shares 1,866 Share Price $204.18 Est. Cost/Share $261.02 Unrealized @ Report Date -21.7%
FMC F M C CORP 0.1%
Value $381K Shares 4,972 Share Price $76.63 * Est. Cost/Share $45.86 Unrealized @ Report Date +18.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $379K Shares 2,771 Share Price $136.77 * Est. Cost/Share $102.29 Unrealized @ Report Date +9.6%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $379K Shares 1,472 Share Price $257.47 * Est. Cost/Share $200.07 Unrealized @ Report Date +9.5%
EG EVEREST RE GROUP LTD 0.1%
Value $378K Shares 1,470 Share Price $257.14 * Est. Cost/Share $203.41 Unrealized @ Report Date +7.7%
AVY AVERY DENNISON CORP 0.1%
Value $377K Shares 3,546 Share Price $106.32 * Est. Cost/Share $73.71 Unrealized @ Report Date +25.6%
— VARIAN MED SYS INC 0.1%
Value $376K Shares 3,064 Share Price $122.72 Est. Cost/Share $97.97 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $375K Shares 10,806 Share Price $34.70 * Est. Cost/Share $26.39 Unrealized @ Report Date -7.7%
HOLX HOLOGIC INC 0.1%
Value $375K Shares 10,049 Share Price $37.32 Est. Cost/Share $41.44 Unrealized @ Report Date -9.8%
— ARISTA NETWORKS INC 0.1%
Value $375K Shares 1,468 Share Price $255.45 Est. Cost/Share $237.18 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $375K Shares 9,890 Share Price $37.92 * Est. Cost/Share $27.90 Unrealized @ Report Date +22.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $371K Shares 2,936 Share Price $126.36 * Est. Cost/Share $76.86 Unrealized @ Report Date +27.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $370K Shares 4,940 Share Price $74.90 * Est. Cost/Share $46.22 Unrealized @ Report Date +46.3%
— MICHAEL KORS HLDGS LTD 0.1%
Value $368K Shares 5,931 Share Price $62.05 Est. Cost/Share $36.27 Unrealized @ Report Date —
— HCP INC 0.1%
Value $368K Shares 15,840 Share Price $23.23 Est. Cost/Share $30.73 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $368K Shares 6,246 Share Price $58.92 * Est. Cost/Share $44.89 Unrealized @ Report Date -0.4%
WHR WHIRLPOOL CORP 0.1%
Value $367K Shares 2,397 Share Price $153.11 Est. Cost/Share $178.36 Unrealized @ Report Date -14.2%
MKC MCCORMICK & CO INC 0.1%
Value $366K Shares 3,444 Share Price $106.27 * Est. Cost/Share $42.89 Unrealized @ Report Date +6.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $365K Shares 5,768 Share Price $63.28 * Est. Cost/Share $49.96 Unrealized @ Report Date +15.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $359K Shares 14,991 Share Price $23.95 * Est. Cost/Share $16.96 Unrealized @ Report Date +4.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $357K Shares 12,872 Share Price $27.73 * Est. Cost/Share $27.77 Unrealized @ Report Date -19.7%
PKG PACKAGING CORP AMER 0.1%
Value $357K Shares 3,171 Share Price $112.58 * Est. Cost/Share $79.42 Unrealized @ Report Date +12.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $357K Shares 3,017 Share Price $118.33 * Est. Cost/Share $114.01 Unrealized @ Report Date +0.3%
VOYA VOYA FINL INC 0.1%
Value $355K Shares 7,037 Share Price $50.45 * Est. Cost/Share $33.96 Unrealized @ Report Date +33.6%
— BUNGE LIMITED 0.1%
Value $353K Shares 4,771 Share Price $73.99 Est. Cost/Share $77.27 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $351K Shares 5,222 Share Price $67.22 Est. Cost/Share $97.05 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $350K Shares 3,775 Share Price $92.72 * Est. Cost/Share $90.04 Unrealized @ Report Date -7.5%
FTNT FORTINET INC 0.0%
Value $347K Shares 6,472 Share Price $53.62 * Est. Cost/Share $7.80 Unrealized @ Report Date +37.4%
— IAC INTERACTIVECORP 0.0%
Value $347K Shares 2,221 Share Price $156.24 Est. Cost/Share $156.24 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $347K Shares 3,879 Share Price $89.46 * Est. Cost/Share $45.35 Unrealized @ Report Date +16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $346K Shares 602 Share Price $574.75 Est. Cost/Share $582.79 Unrealized @ Report Date -1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $346K Shares 1,625 Share Price $212.92 * Est. Cost/Share $166.47 Unrealized @ Report Date -10.6%
IRM IRON MTN INC NEW 0.0%
Value $346K Shares 10,533 Share Price $32.85 * Est. Cost/Share $21.59 Unrealized @ Report Date -0.3%
HSIC SCHEIN HENRY INC 0.0%
Value $344K Shares 5,115 Share Price $67.25 * Est. Cost/Share $66.04 Unrealized @ Report Date -20.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $344K Shares 3,676 Share Price $93.58 * Est. Cost/Share $62.84 Unrealized @ Report Date +24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $340K Shares 2,855 Share Price $119.09 Est. Cost/Share $125.88 Unrealized @ Report Date -5.4%
DVA DAVITA INC 0.0%
Value $339K Shares 5,136 Share Price $66.00 Est. Cost/Share $66.55 Unrealized @ Report Date -0.9%
EQT EQT CORP 0.0%
Value $339K Shares 7,136 Share Price $47.51 * Est. Cost/Share $29.50 Unrealized @ Report Date -19.0%
GAP GAP INC DEL 0.0%
Value $337K Shares 10,802 Share Price $31.20 * Est. Cost/Share $17.59 Unrealized @ Report Date +34.4%
— VIACOM INC NEW 0.0%
Value $335K Shares 10,792 Share Price $31.04 Est. Cost/Share $41.84 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $329K Shares 47,319 Share Price $6.95 Est. Cost/Share $8.31 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $324K Shares 3,309 Share Price $97.91 Est. Cost/Share $109.35 Unrealized @ Report Date -10.6%
— JUNIPER NETWORKS INC 0.0%
Value $320K Shares 13,146 Share Price $24.34 Est. Cost/Share $27.50 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $319K Shares 8,883 Share Price $35.91 Est. Cost/Share $34.85 Unrealized @ Report Date +2.9%
NVR NVR INC 0.0%
Value $319K Shares 114 Share Price $2798.25 Est. Cost/Share $3221.55 Unrealized @ Report Date -13.1%
— ARCONIC INC 0.0%
Value $318K Shares 13,794 Share Price $23.05 Est. Cost/Share $25.42 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $317K Shares 10,764 Share Price $29.45 * Est. Cost/Share $19.88 Unrealized @ Report Date +36.2%
ALV AUTOLIV INC 0.0%
Value $316K Shares 2,168 Share Price $145.76 * Est. Cost/Share $85.27 Unrealized @ Report Date +2.3%
CCK CROWN HOLDINGS INC 0.0%
Value $316K Shares 6,225 Share Price $50.76 * Est. Cost/Share $53.69 Unrealized @ Report Date -10.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $312K Shares 3,726 Share Price $83.74 Est. Cost/Share $83.74 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $311K Shares 9,056 Share Price $34.34 * Est. Cost/Share $28.00 Unrealized @ Report Date +0.1%
FLR FLUOR CORP NEW 0.0%
Value $308K Shares 5,377 Share Price $57.28 * Est. Cost/Share $44.60 Unrealized @ Report Date +21.6%
STLD STEEL DYNAMICS INC 0.0%
Value $307K Shares 6,948 Share Price $44.19 * Est. Cost/Share $30.49 Unrealized @ Report Date +23.4%
COTY COTY INC 0.0%
Value $305K Shares 16,689 Share Price $18.28 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $305K Shares 5,571 Share Price $54.75 * Est. Cost/Share $44.01 Unrealized @ Report Date +15.0%
TRGP TARGA RES CORP 0.0%
Value $305K Shares 6,932 Share Price $44.00 * Est. Cost/Share $37.65 Unrealized @ Report Date -12.4%
QRVO QORVO INC 0.0%
Value $305K Shares 4,328 Share Price $70.47 Est. Cost/Share $66.52 Unrealized @ Report Date +5.9%
— XEROX CORP 0.0%
Value $303K Shares 10,528 Share Price $28.78 Est. Cost/Share $28.75 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $302K Shares 1,458 Share Price $207.13 * Est. Cost/Share $199.72 Unrealized @ Report Date -2.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $302K Shares 5,697 Share Price $53.01 Est. Cost/Share $52.37 Unrealized @ Report Date +1.2%
VRSN VERISIGN INC 0.0%
Value $301K Shares 2,543 Share Price $118.36 Est. Cost/Share $89.53 Unrealized @ Report Date +31.3%
M MACYS INC 0.0%
Value $300K Shares 10,090 Share Price $29.73 Est. Cost/Share $25.57 Unrealized @ Report Date +16.3%
— HOLLYFRONTIER CORP 0.0%
Value $299K Shares 6,120 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $299K Shares 22,964 Share Price $13.02 Est. Cost/Share $13.48 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $298K Shares 1,840 Share Price $161.96 Est. Cost/Share $155.66 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $298K Shares 5,246 Share Price $56.81 * Est. Cost/Share $55.65 Unrealized @ Report Date -1.6%
ARMK ARAMARK 0.0%
Value $297K Shares 7,495 Share Price $39.63 * Est. Cost/Share $23.52 Unrealized @ Report Date +10.1%
— L3 TECHNOLOGIES INC 0.0%
Value $297K Shares 1,427 Share Price $208.13 Est. Cost/Share $191.34 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $294K Shares 2,576 Share Price $114.13 * Est. Cost/Share $109.72 Unrealized @ Report Date -6.0%
FLS FLOWSERVE CORP 0.0%
Value $294K Shares 6,794 Share Price $43.27 * Est. Cost/Share $38.84 Unrealized @ Report Date -5.0%
HAS HASBRO INC 0.0%
Value $293K Shares 3,475 Share Price $84.32 * Est. Cost/Share $70.60 Unrealized @ Report Date -9.7%
CF CF INDS HLDGS INC 0.0%
Value $293K Shares 7,754 Share Price $37.79 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $292K Shares 5,106 Share Price $57.19 * Est. Cost/Share $52.29 Unrealized @ Report Date -0.7%
— CIMAREX ENERGY CO 0.0%
Value $291K Shares 3,107 Share Price $93.66 Est. Cost/Share $111.11 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $290K Shares 3,358 Share Price $86.36 * Est. Cost/Share $20.33 Unrealized @ Report Date +25.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $289K Shares 893 Share Price $323.63 * Est. Cost/Share $8.36 Unrealized @ Report Date -22.7%
— L BRANDS INC 0.0%
Value $284K Shares 7,435 Share Price $38.20 Est. Cost/Share $55.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $278K Shares 6,422 Share Price $43.29 * Est. Cost/Share $44.10 Unrealized @ Report Date -24.4%
MHK MOHAWK INDS INC 0.0%
Value $278K Shares 1,196 Share Price $232.44 Est. Cost/Share $239.01 Unrealized @ Report Date -2.8%
MOS MOSAIC CO NEW 0.0%
Value $277K Shares 11,390 Share Price $24.32 * Est. Cost/Share $25.01 Unrealized @ Report Date -14.6%
RHI ROBERT HALF INTL INC 0.0%
Value $276K Shares 4,773 Share Price $57.83 Est. Cost/Share $48.12 Unrealized @ Report Date +20.3%
— CDK GLOBAL INC 0.0%
Value $276K Shares 4,363 Share Price $63.26 Est. Cost/Share $64.46 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $274K Shares 1,143 Share Price $239.72 Est. Cost/Share $239.72 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $273K Shares 10,280 Share Price $26.56 Est. Cost/Share $33.89 Unrealized @ Report Date -21.6%
CC CHEMOURS CO 0.0%
Value $273K Shares 5,603 Share Price $48.72 * Est. Cost/Share $36.72 Unrealized @ Report Date -2.4%
KIM KIMCO RLTY CORP 0.0%
Value $272K Shares 18,867 Share Price $14.42 * Est. Cost/Share $14.86 Unrealized @ Report Date -34.5%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $272K Shares 9,401 Share Price $28.93 Est. Cost/Share $28.01 Unrealized @ Report Date +3.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $272K Shares 13,939 Share Price $19.51 Est. Cost/Share $27.15 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $268K Shares 739 Share Price $362.65 * Est. Cost/Share $29.30 Unrealized @ Report Date +23.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $267K Shares 6,225 Share Price $42.89 Est. Cost/Share $56.92 Unrealized @ Report Date -24.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $267K Shares 2,249 Share Price $118.72 * Est. Cost/Share $82.28 Unrealized @ Report Date +26.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $267K Shares 26,611 Share Price $10.03 Est. Cost/Share $12.17 Unrealized @ Report Date -17.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $262K Shares 2,935 Share Price $89.27 Est. Cost/Share $67.26 Unrealized @ Report Date +32.5%
— DISH NETWORK CORP 0.0%
Value $261K Shares 6,880 Share Price $37.94 Est. Cost/Share $60.19 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $259K Shares 6,053 Share Price $42.79 * Est. Cost/Share $39.85 Unrealized @ Report Date -6.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $258K Shares 4,089 Share Price $63.10 * Est. Cost/Share $10.39 Unrealized @ Report Date +7.7%
— COLONY NORTHSTAR INC 0.0%
Value $255K Shares 45,425 Share Price $5.61 Est. Cost/Share $12.57 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $254K Shares 7,740 Share Price $32.82 Est. Cost/Share $31.58 Unrealized @ Report Date +3.8%
— PARSLEY ENERGY INC 0.0%
Value $248K Shares 8,569 Share Price $28.94 Est. Cost/Share $27.81 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $248K Shares 4,451 Share Price $55.72 Est. Cost/Share $55.72 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $247K Shares 4,803 Share Price $51.43 Est. Cost/Share $48.72 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $244K Shares 4,540 Share Price $53.74 Est. Cost/Share $49.58 Unrealized @ Report Date +8.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $243K Shares 4,112 Share Price $59.10 Est. Cost/Share $54.47 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $242K Shares 10,495 Share Price $23.06 * Est. Cost/Share $16.40 Unrealized @ Report Date +3.1%
— LIBERTY PPTY TR 0.0%
Value $241K Shares 6,065 Share Price $39.74 Est. Cost/Share $39.74 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $240K Shares 13,027 Share Price $18.42 Est. Cost/Share $23.20 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $240K Shares 5,546 Share Price $43.27 Est. Cost/Share $46.96 Unrealized @ Report Date -7.9%
MAN MANPOWERGROUP INC 0.0%
Value $239K Shares 2,075 Share Price $115.18 Est. Cost/Share $103.25 Unrealized @ Report Date +11.5%
LEA LEAR CORP 0.0%
Value $237K Shares 1,274 Share Price $186.03 * Est. Cost/Share $150.26 Unrealized @ Report Date +5.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $237K Shares 1,015 Share Price $233.50 Est. Cost/Share $246.76 Unrealized @ Report Date -5.4%
CGNX COGNEX CORP 0.0%
Value $232K Shares 4,456 Share Price $52.06 * Est. Cost/Share $55.17 Unrealized @ Report Date -12.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $230K Shares 7,622 Share Price $30.18 Est. Cost/Share $31.25 Unrealized @ Report Date -3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $227K Shares 1,815 Share Price $125.07 * Est. Cost/Share $93.43 Unrealized @ Report Date +0.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $226K Shares 2,638 Share Price $85.67 * Est. Cost/Share $30.24 Unrealized @ Report Date -10.3%
— FLIR SYS INC 0.0%
Value $226K Shares 4,528 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $226K Shares 2,778 Share Price $81.35 * Est. Cost/Share $73.23 Unrealized @ Report Date +6.2%
WRB W R BERKLEY CORPORATION 0.0%
Value $223K Shares 3,074 Share Price $72.54 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.4%
— STERICYCLE INC 0.0%
Value $223K Shares 3,813 Share Price $58.48 Est. Cost/Share $79.85 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $222K Shares 3,328 Share Price $66.71 Est. Cost/Share $56.06 Unrealized @ Report Date +18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $221K Shares 948 Share Price $233.12 * Est. Cost/Share $199.01 Unrealized @ Report Date +7.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $216K Shares 1,139 Share Price $189.64 * Est. Cost/Share $188.59 Unrealized @ Report Date -2.1%
AGNC AGNC INVT CORP 0.0%
Value $215K Shares 11,383 Share Price $18.89 Est. Cost/Share $21.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $215K Shares 4,142 Share Price $51.91 * Est. Cost/Share $48.51 Unrealized @ Report Date +4.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $210K Shares 2,299 Share Price $91.34 * Est. Cost/Share $75.74 Unrealized @ Report Date -8.0%
HRB BLOCK H & R INC 0.0%
Value $210K Shares 8,281 Share Price $25.36 * Est. Cost/Share $19.35 Unrealized @ Report Date -2.8%
ARW ARROW ELECTRS INC 0.0%
Value $208K Shares 2,705 Share Price $76.89 Est. Cost/Share $81.12 Unrealized @ Report Date -5.1%
— COOPER COS INC 0.0%
Value $208K Shares 911 Share Price $228.32 Est. Cost/Share $228.32 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $205K Shares 1,786 Share Price $114.78 Est. Cost/Share $120.31 Unrealized @ Report Date -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $202K Shares 5,489 Share Price $36.80 Est. Cost/Share $42.98 Unrealized @ Report Date -14.5%
— NORDSTROM INC 0.0%
Value $201K Shares 4,159 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $197K Shares 12,326 Share Price $15.98 Est. Cost/Share $18.06 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $166K Shares 12,608 Share Price $13.17 Est. Cost/Share $24.61 Unrealized @ Report Date -46.6%
— SPRINT CORP 0.0%
Value $103K Shares 21,132 Share Price $4.87 Est. Cost/Share $8.40 Unrealized @ Report Date —