OPSEU Pension Plan Trust Fund

OPSEU Pension Plan Trust Fund latest Q4_2020 13F filings reported $349,289,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 8.46%. This fund has 265 securities concentrations of 100% weights.

OPSEU Pension Plan Trust Fund largest holding is Walmart Inc. with weight of 1.91% and $6,679,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR265$349,289,0008.46%
2020-11-092020-09-30Q3_202013F-HR274$322,052,00010.23%
2020-08-102020-06-30Q2_202013F-HR275$292,151,00013.15%
2020-05-122020-03-31Q1_202013F-HR319$258,187,0000.00%
2020-02-132019-12-31Q4_201913F-HR1$00.00%
2019-11-122019-09-30Q3_201913F-HR1$00.00%
2019-08-092019-06-30Q2_201913F-HR1$0-100.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WALMART INCWMTDECR$6,679-0.23%1.91%$146.45-0.25%45,606
J P MORGAN CHASE & CO COMJPMINCR$4,3480.49%1.24%$126.530.14%34,363
VERIZON COMMUNICATIONS INCVZDECR$4,198-0.11%1.20%$58.68-0.10%71,538
MERCK & CO INC NEWMRKDECR$4,007-0.18%1.15%$81.03-0.17%49,452
COSTCO WHSL CORP NEWCOSTINCR$3,6380.16%1.04%$380.350.08%9,565
TARGET CORPTGTDECR$3,528-0.22%1.01%$176.36-0.30%20,004
COGNIZANT TECHNOLOGYCTSHINCR$3,5090.18%1.00%$80.820.02%43,415
LILLY ELI & COLLYINCR$3,1140.22%0.89%$166.210.08%18,735
QUALCOMM INCORPORATEDQCOMDECR$3,065-0.29%0.88%$153.37-0.45%19,985
JOHNSON & JOHNSONJNJINCR$2,9060.12%0.83%$156.240.07%18,600
WELLS FARGO CO NEWWFCINCR$2,8890.30%0.83%$29.970.01%96,397
XILINX INCXLNXINCR$2,8930.64%0.83%$148.020.17%19,544
GILEAD SCIENCES INCGILDDECR$2,820-0.29%0.81%$58.58-0.23%48,139
AGILENT TECHNOLOGIES INCAINCR$2,8020.24%0.80%$119.460.05%23,455
AMAZON COM INCAMZNINCR$2,8000.12%0.80%$3222.090.10%869
V F CORPVFCINCR$2,8030.27%0.80%$86.780.04%32,299
CLOROX CO DELCLXINCR$2,7150.01%0.78%$202.570.05%13,403
APPLE INCAAPLINCR$2,6510.22%0.76%$130.630.09%20,294
CHUBB LTD CHF 24.15CBINCR$2,6650.48%0.76%$150.760.14%17,677
KIMBERLY-CLARK CORPKMBBUY$2,6340.00%0.75%$134.360.00%19,604
PROCTER AND GAMBLE COPGINCR$2,6010.09%0.74%$139.140.09%18,693
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,5760.18%0.74%$40.220.04%64,048
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2,5490.37%0.73%$131.940.02%19,319
ELECTRONIC ARTS INCEAINCR$2,5020.10%0.72%$141.100.03%17,732
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$2,4920.30%0.71%$207.100.05%12,033
SKYWORKS SOLUTIONS INCSWKSINCR$2,4200.08%0.69%$154.950.03%15,618
DOLLAR GEN CORP NEWDGINCR$2,3710.07%0.68%$210.940.08%11,240
KROGER COMPANYKRDECR$2,361-0.01%0.68%$32.190.04%73,354
SYNOPSYS INCSNPSINCR$2,3880.26%0.68%$261.810.04%9,121
FACEBOOK INCFBINCR$2,3450.17%0.67%$270.320.15%8,675
ACTIVISION BLIZZARD INCATVIINCR$2,3030.19%0.66%$91.240.08%25,241
CME GROUP INCCMEINCR$2,2260.20%0.64%$181.570.12%12,260
CUMMINS INCCMIINCR$2,2450.14%0.64%$227.830.05%9,854
MARKETAXESS HLDGS INCMKTXINCR$2,2500.25%0.64%$574.570.05%3,916
US BANCORP DEL COMPANYUSBINCR$2,2510.34%0.64%$46.420.03%48,496
T-MOBILE US INCTMUSINCR$2,2040.23%0.63%$132.920.07%16,582
CADENCE DESIGN SYSTEM INCCDNSINCR$1,9680.34%0.56%$137.960.05%14,265
CHURCH & DWIGHT INCCHDINCR$1,9540.10%0.56%$87.480.17%22,336
DOLLAR TREE INCDLTRINCR$1,9410.20%0.56%$107.320.04%18,086
EXELON CORPEXCINCR$1,9510.19%0.56%$41.850.02%46,623
PPG INDS INCPPGINCR$1,9650.20%0.56%$144.220.03%13,625
TERADYNE INCTERINCR$1,9710.60%0.56%$122.290.06%16,117
INTEL CORPINTCDECR$1,923-0.22%0.55%$51.17-0.21%37,581
ALLSTATE CORPALLINCR$1,8890.21%0.54%$108.810.04%17,360
EATON CORP PLCETNINCR$1,8940.27%0.54%$120.560.07%15,710
EVERSOURCE ENERGYESINCR$1,8940.06%0.54%$85.720.05%22,096
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,8860.47%0.54%$145.450.24%12,967
TRAVELERS COMPANIES INCTRVINCR$1,8880.56%0.54%$138.610.21%13,621
SYSCO CORPORATIONSYYINCR$1,8580.20%0.53%$73.120.02%25,410
HERSHEY COMPANY, THEHSYDECR$1,800-0.08%0.52%$151.92-0.13%11,848
ABBOTT LABSABTINCR$1,7850.07%0.51%$109.880.07%16,245
HARTFORD FINL SVCS GROUP INCHIGINCR$1,7800.40%0.51%$48.970.04%36,348
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,7630.16%0.50%$207.610.07%8,492
MONDELEZ INTERNATIONAL INCMDLZINCR$1,7340.09%0.50%$58.380.07%29,701
OLD DOMINION FREIGHT LINE INODFLINCR$1,7470.14%0.50%$195.000.07%8,959
TRACTOR SUPPLY COTSCOINCR$1,7370.05%0.50%$140.220.08%12,388
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7130.19%0.49%$1742.620.01%983
HEALTHPEAK PROPERTIES INCPEAKINCR$1,6960.14%0.49%$29.630.05%57,246
LAUDER ESTEE COS INCELINCR$1,7050.30%0.49%$259.750.10%6,564
M & T BK CORPMTBINCR$1,7280.48%0.49%$127.950.05%13,505
STATE STR CORPSTTINCR$1,7060.31%0.49%$72.680.05%23,472
TIFFANY & CO NEWTIFINCR$1,6970.19%0.49%$131.450.05%12,910
BAXTER INTERNATIONAL INCBAXDECR$1,693-0.17%0.48%$80.83-0.18%20,946
BEST BUY INCBBYDECR$1,672-0.06%0.48%$100.160.06%16,694
CITRIX SYS INCCTXSDECR$1,668-0.03%0.48%$128.690.05%12,961
EBAY INCEBAYINCR$1,6810.20%0.48%$51.650.22%32,549
PEPSICO INCPEPINCR$1,6800.13%0.48%$145.630.08%11,536
PNC FINL SVCS GROUP INCPNCINCR$1,6360.37%0.47%$148.220.01%11,038
CERNER CORPCERNINCR$1,6020.13%0.46%$78.530.03%20,399
COCA COLA COKOINCR$1,6050.11%0.46%$53.290.02%30,116
KRAFT HEINZ COKHCINCR$1,5990.22%0.46%$34.640.05%46,161
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,5920.45%0.46%$91.890.28%17,326
TE CONNECTIVITY LTDTELINCR$1,6150.27%0.46%$122.100.02%13,227
D R HORTON INCDHIDECR$1,581-0.09%0.45%$67.170.03%23,538
HOLOGIC INCHOLXINCR$1,5660.18%0.45%$74.270.06%21,085
KLA CORPKLACINCR$1,5700.49%0.45%$268.610.09%5,845
METTLER TOLEDO INTERNATIONALMTDINCR$1,5630.50%0.45%$1176.960.24%1,328
THERMO FISHER SCIENTIFIC INCTMOINCR$1,5570.16%0.45%$475.420.09%3,275
ECOLAB INCECLINCR$1,5370.16%0.44%$217.610.07%7,063
EMERSON ELEC COEMRINCR$1,5520.26%0.44%$79.890.03%19,427
MORGAN STANLEYMSINCR$1,5250.56%0.44%$69.250.08%22,021
ROCKWELL AUTOMATION INCROKINCR$1,5520.23%0.44%$255.180.07%6,082
TEXAS INSTRUMENTS INCTXNINCR$1,5310.18%0.44%$167.410.02%9,145
COSTAR GROUP INCCSGPINCR$1,5130.10%0.43%$919.200.04%1,646
GRAINGER W W INC USD 0.5GWWINCR$1,4990.38%0.43%$405.140.21%3,700
CHECK POINT SOFTWARE TECH LTCHKPINCR$1,4590.14%0.42%$130.490.05%11,181
COMCAST CORP NEWCMCSAINCR$1,4600.11%0.42%$51.290.01%28,464
HOME DEPOT INCHDINCR$1,4610.02%0.42%$264.960.07%5,514
MASIMO CORPMASIINCR$1,4640.21%0.42%$271.820.05%5,386
RESMED INCRMDINCR$1,4700.35%0.42%$214.500.07%6,853
STERIS PLCSTEINCR$1,4590.16%0.42%$191.670.07%7,612
CINCINNATI FINL CORPCINFINCR$1,4190.15%0.41%$85.500.04%16,596
MID-AMER APT CMNTYS INCMAAINCR$1,4280.12%0.41%$124.560.05%11,464
NETAPP INCNTAPINCR$1,4320.58%0.41%$66.140.04%21,650
PFIZER COMPANY INCPFEINCR$1,4150.02%0.41%$36.520.02%38,747
SEAGATE TECHNOLOGY PLCSTXBUY$1,4280.00%0.41%$61.820.00%23,101
AMGENAMGNDECR$1,387-0.27%0.40%$228.20-0.19%6,078
ANTHEM INC USD 0.01ANTMINCR$1,3920.19%0.40%$318.540.01%4,370
BANK NEW YORK MELLON CORPBKINCR$1,4030.28%0.40%$42.150.04%33,286
BLACKROCK INC USD 0.01BLKINCR$1,3940.37%0.40%$717.820.09%1,942
HORMEL FOODS CORPHRLDECR$1,3830.00%0.40%$46.350.05%29,837
ACCENTURE PLCACNINCR$1,3480.17%0.39%$259.930.02%5,186
APPLIED MATLS INCAMATINCR$1,3540.10%0.39%$88.66-0.25%15,271
AVALONBAY CMNTYS INCAVBDECR$1,348-0.19%0.39%$157.96-0.23%8,534
EXPEDIA GROUP INCEXPEINCR$1,3560.45%0.39%$130.770.03%10,369
HUMANA INCHUMINCR$1,3730.04%0.39%$409.000.06%3,357
MOLINA HEALTHCARE INCMOHINCR$1,3570.23%0.39%$215.190.05%6,306
SMUCKER J M COSJMINCR$1,3530.06%0.39%$116.170.05%11,647
CHARTER COMMUNICATIONS INC NCHTRINCR$1,3230.13%0.38%$656.900.08%2,014
EQUITY RESIDENTIALEQRDECR$1,325-0.09%0.38%$58.33-0.19%22,714
NASDAQ INCNDAQINCR$1,3380.16%0.38%$133.350.07%10,034
BIOGEN INCBIIBDECR$1,307-0.40%0.37%$242.94-0.31%5,380
DOVER CORPDOVINCR$1,2760.25%0.37%$125.590.07%10,160
EPAM SYS INCEPAMINCR$1,3080.14%0.37%$351.330.08%3,723
MEDTRONIC PLC USD 0.1MDTDECR$1,297-0.15%0.37%$117.29-0.25%11,058
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,3050.10%0.37%$288.020.06%4,531
XYLEM INCXYLINCR$1,2810.26%0.37%$101.070.04%12,674
AKAMAI TECHNOLOGIES INCAKAMINCR$1,2590.04%0.36%$106.420.07%11,831
VARIAN MEDICAL SYSTEMS, INC.VARINCR$1,2710.27%0.36%$175.290.25%7,251
BOOKING HOLDINGS INCBKNGINCR$1,2220.26%0.35%$2170.520.01%563
INVITATION HOMES INCINCR$1,2230.08%0.35%$29.430.04%41,562
PRICE T ROWE GROUP INCTROWINCR$1,2160.25%0.35%$149.370.07%8,141
RAYMOND JAMES FINL INCRJFINCR$1,2330.38%0.35%$95.150.05%12,959
ANSYS INCANSSINCR$1,1870.20%0.34%$369.320.08%3,214
ESSEX PROPERTY TRUST INDECR$1,183-0.05%0.34%$233.79-0.18%5,060
GARMIN LTDGRMNINCR$1,2050.04%0.34%$119.14-0.16%10,114
LOWES COS INCLOWINCR$1,1790.04%0.34%$160.210.08%7,359
MARKEL CORPMKLINCR$1,1970.31%0.34%$1023.950.24%1,169
NORTHERN TRUST CORPORATIONNTRSDECR$1,198-0.04%0.34%$92.89-0.20%12,897
COLGATE PALMOLIVE COCLINCR$1,1520.50%0.33%$85.210.36%13,520
F5 NETWORKS INCFFIVINCR$1,1540.51%0.33%$176.160.06%6,551
S&P GLOBAL INCSPGIINCR$1,1480.00%0.33%$336.070.09%3,416
YUM BRANDS INCYUMINCR$1,1620.18%0.33%$105.990.03%10,963
AMERICAN WTR WKS CO INC NEWAWKINCR$1,1330.07%0.32%$152.350.04%7,437
DENTSPLY SIRONA INCXRAYINCR$1,1220.30%0.32%$54.690.03%20,514
PACKAGING CORPORATION AMER USD 0.01PKGINCR$1,1310.29%0.32%$138.180.02%8,185
ROKU INCROKUINCR$1,1280.68%0.32%$328.580.00%3,433
SUN CMNTYS INCSUIINCR$1,1050.18%0.32%$149.870.16%7,373
VENTAS INCVTRINCR$1,1020.22%0.32%$48.300.06%22,814
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,108-0.19%0.32%$358.340.06%3,092
CISCO SYSTEMSCSCOINCR$1,0900.15%0.31%$44.010.02%24,766
CONSOLIDATED EDISON INCEDDECR$1,083-0.04%0.31%$71.500.05%15,147
DUKE REALTY CORPDREINCR$1,0960.16%0.31%$39.520.08%27,736
FASTENAL COFASTINCR$1,0910.15%0.31%$48.760.07%22,377
FORTINET INCFTNTINCR$1,0700.25%0.31%$146.390.03%7,309
HOST HOTELS & RESORTS INCHSTINCR$1,0670.39%0.31%$14.370.05%74,250
CATERPILLAR INCCATBUY$1,0310.00%0.30%$183.840.00%5,608
FIRST REP BK SAN FRANCISCO CFRCINCR$1,0590.45%0.30%$147.250.08%7,192
LKQ CORPLKQINCR$1,0470.32%0.30%$35.170.05%29,773
LOEWS CORPLINCR$1,0380.34%0.30%$44.950.03%23,090
WESTERN DIGITAL CORP.WDCINCR$1,0420.20%0.30%$54.26-0.20%19,205
BROWN FORMAN CORPBF/BINCR$1,0070.13%0.29%$78.810.08%12,777
CBRE GROUP INCCBREINCR$1,0080.42%0.29%$61.810.08%16,308
EXXON MOBIL CORPXOMINCR$1,0120.30%0.29%$41.900.03%24,152
FORTUNE BRANDS HOME & SEC INFBHSINCR$1,0210.02%0.29%$85.560.04%11,933
HENRY SCHEIN INCHSICINCR$1,0280.23%0.29%$68.400.05%15,030
PHILLIPS 66PSXINCR$1,0010.42%0.29%$70.150.02%14,270
UNIVERSAL HLTH SVCS INCUHSINCR$1,0270.33%0.29%$136.590.02%7,519
VERISIGN INCVRSNINCR$1,0070.07%0.29%$215.820.03%4,666
ADOBE SYSTEMS INCORPORATEDADBEINCR$9820.12%0.28%$494.960.13%1,984
AT&T INCTDECR$994-0.33%0.28%$29.16-0.35%34,088
COOPER COS INCCOOINCR$9670.10%0.28%$363.810.03%2,658
EVEREST RE GROUP LTDREINCR$9780.22%0.28%$230.120.05%4,250
NEXTERA ENERGY INC COMNEEINCR$9740.08%0.28%$76.042.98%12,809
SNAP ON INCSNAINCR$9680.22%0.28%$169.620.05%5,707
STRYKER CORPORATIONSYKINCR$9770.31%0.28%$242.970.12%4,021
TELEDYNE TECHNOLOGIES INCTDYDECR$975-0.02%0.28%$363.94-0.16%2,679
AMDOCS LTDDOXINCR$9400.26%0.27%$70.420.03%13,348
GOLDMAN SACHS GROUPGSINCR$9280.46%0.27%$264.160.11%3,513
IDEX CORPIEXINCR$9260.18%0.27%$198.840.08%4,657
ALLEGHANY CORP DELYINCR$8930.22%0.26%$605.010.05%1,476
GLOBE LIFE INCGLINCR$9250.22%0.26%$94.560.03%9,782
HEWLETT PACKARD ENTERPRISE CHPEINCR$9060.31%0.26%$11.800.04%76,806
MARVELL TECHNOLOGY GROUPMRVLINCR$9160.29%0.26%$48.410.07%18,920
DOMINION ENERGY INCDDECR$888-0.51%0.25%$74.52-0.48%11,917
ELANCO ANIMAL HEALTH INCELANINCR$8780.45%0.25%$30.880.30%28,430
INTUITINTUINCR$8640.16%0.25%$378.950.02%2,280
JOHNSON CTLS INTL PLCJCIINCR$8820.16%0.25%$47.040.01%18,750
VALERO ENERGYVLOINCR$8790.39%0.25%$56.540.00%15,547
CDW CORPCDWINCR$8370.10%0.24%$128.950.04%6,491
EXPEDITORS INTL WASH INCEXPDINCR$8230.46%0.24%$94.840.40%8,678
GENUINE PARTS COGPCINCR$8510.07%0.24%$99.640.03%8,541
HUNT J B TRANS SVCS INCJBHTINCR$8330.11%0.24%$135.910.03%6,129
HUNTINGTON BANCSHARES INCHBANINCR$8250.40%0.24%$12.690.01%64,990
MCCORMICK & CO., INC.MKCDECR$8330.00%0.24%$94.581.03%8,807
CENTENE CORP DELCNCINCR$8130.05%0.23%$60.960.00%13,336
CHIPOTLE MEXICAN GRILL INCCMGINCR$8110.24%0.23%$1363.030.14%595
IAC INTERACTIVECORP NEWIACINCR$7981.32%0.23%$193.130.49%4,132
REGENERON PHARMACEUTICALSREGNDECR$817-0.01%0.23%$487.180.12%1,677
VIATRIS INC NPVVTRSBUY$7950.00%0.23%$18.310.00%43,411
VISA INCVINCR$7920.09%0.23%$217.160.02%3,647
WEYERHAEUSER CO MTN BEWYINCR$7970.31%0.23%$33.460.11%23,821
ATMOS ENERGY CORPATODECR$756-0.23%0.22%$94.76-0.22%7,978
HENRY JACK & ASSOC INCJKHYDECR$757-0.19%0.22%$159.44-0.17%4,748
MASTERCARD INCORPORATEDMAINCR$7810.05%0.22%$353.070.02%2,212
ZIMMER BIOMET HOLDINGS INCZBHDECR$776-0.24%0.22%$155.04-0.33%5,005
ADVANCE AUTO PARTS INCAAPINCR$7410.05%0.21%$159.010.02%4,660
AFLAC INCORPORATEDAFLINCR$7260.24%0.21%$43.960.02%16,516
INGERSOLL RAND INCIRINCR$7260.28%0.21%$45.130.01%16,088
ORACLE SYSTEMSORCLINCR$7350.08%0.21%$63.960.02%11,491
PUBLIC SVC ENTERPRISE GRP INPEGINCR$7410.07%0.21%$57.420.03%12,906
BRISTOL MYERS SQUIBB COBMYINCR$7040.06%0.20%$61.600.03%11,428
CABOT OIL & GAS CORPCOGINCR$6910.02%0.20%$16.640.05%41,535
IDEXX LABS INCIDXXINCR$7111.32%0.20%$501.760.82%1,417
JUNIPER NETWORKS INCJNPRINCR$7000.09%0.20%$22.590.03%30,983
LENNAR CORPLENDECR$714-0.08%0.20%$74.250.01%9,616
MOLSON COORS BEVERAGE COTAPINCR$7090.40%0.20%$45.550.02%15,567
NEUROCRINE BIOSCIENCES INCNBIXDECR$699-0.18%0.20%$95.36-0.19%7,330
NXP SEMICONDUCTORS N VNXPIDECR$712-0.11%0.20%$164.36-0.30%4,332
REGENCY CTRS CORPREGINCR$7040.23%0.20%$44.970.05%15,654
SYNCHRONY FINANCIALSYFINCR$7020.34%0.20%$34.820.01%20,163
BROADRIDGE FINL SOLUTIONS INBRINCR$6490.16%0.19%$152.530.01%4,255
WATERS CORPWATINCR$6720.32%0.19%$250.370.03%2,684
WELLTOWER INCWELLINCR$6810.20%0.19%$62.990.04%10,812
AUTOZONE INCAZOINCR$6320.04%0.18%$1183.520.03%534
HEWLETT PACKARD CORPORATIONHPQINCR$6190.31%0.18%$24.540.02%25,225
PERKINELMER INCPKIINCR$6310.87%0.18%$146.780.60%4,299
PERRIGO CO PLCPRGOINCR$6460.03%0.18%$44.510.05%14,514
SEAGEN INCSGENBUY$6210.00%0.18%$173.130.00%3,587
ALNYLAM PHARMACEUTICALS INCALNYDECR$582-0.12%0.17%$128.880.01%4,516
CHEVRON CORP NEWCVXINCR$6110.22%0.17%$85.060.01%7,183
EDISON INTLEIXINCR$5930.26%0.17%$61.910.03%9,578
MICRON TECHNOLOGY INCMUDECR$585-0.36%0.17%$77.80-0.60%7,519
TYLER TECHNOLOGIES INCTYLINCR$5990.27%0.17%$443.380.01%1,351
FACTSET RESH SYS INCFDSINCR$5430.10%0.16%$332.920.10%1,631
FIDELITY NATIONAL FINANCIALFNFINCR$5590.26%0.16%$38.830.03%14,397
MCKESSON CORPORATIONMCKINCR$5610.21%0.16%$172.240.04%3,257
NORTONLIFELOCK INCNLOKINCR$5590.05%0.16%$20.710.06%26,988
REALTY INCOMEOINCR$5670.05%0.16%$61.070.05%9,285
ROSS STORES INCROSTDECR$547-0.32%0.16%$119.72-0.46%4,569
VMWARE INCVMWDECR$559-0.01%0.16%$139.680.03%4,002
AMERICAN INTL GROUP INCAIGINCR$5260.38%0.15%$37.440.02%14,051
ANALOG DEVICES INCADIINCR$5100.30%0.15%$150.270.02%3,394
ARCH CAP GROUP LTDACGLINCR$5200.20%0.15%$34.980.01%14,864
BURLINGTON STORES INCBURLINCR$5310.25%0.15%$259.150.01%2,049
COPART INCCPRTINCR$5180.19%0.15%$124.760.01%4,152
FMC CORPFMCBUY$5340.00%0.15%$115.910.00%4,607
INSULET CORPPODDINCR$5330.07%0.15%$252.490.01%2,111
LAS VEGAS SANDS CORPLVSINCR$5220.27%0.15%$58.160.01%8,975
MASCO CORPMASINCR$5400.08%0.15%$54.050.10%9,990
MICROSOFT CORPMSFTINCR$5260.27%0.15%$219.530.23%2,396
WHIRLPOOL CORPWHRINCR$5090.51%0.15%$180.110.54%2,826
BIO-TECHNE CORPTECHINCR$4740.29%0.14%$318.120.01%1,490
BORGWARNER INCBWAINCR$5050.05%0.14%$38.500.08%13,117
PACCAR INCPCARINCR$4870.08%0.14%$86.860.06%5,607
BOSTON PROPERTIES INCBXPINCR$4630.18%0.13%$93.370.02%4,959
HALLIBURTON COHALINCR$4310.70%0.12%$19.170.01%22,478
JACOBS ENGR GROUP INCJDECR$426-0.27%0.12%$108.81-0.37%3,915
LYONDELLBASELL INDUSTRIES NLYBINCR$4300.36%0.12%$91.740.02%4,687
REGIONS FINANCIAL CORP NEWRFINCR$4190.44%0.12%$16.220.02%25,836
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4080.05%0.12%$729.870.01%559
ZOETIS INCZTSINCR$4170.02%0.12%$165.150.02%2,525
METLIFE INCMETINCR$3770.25%0.11%$46.550.00%8,099
PRUDENTIAL FINANCIALPRUINCR$3700.22%0.11%$77.200.00%4,793
TJX COMPANIES, INC.TJXINCR$3870.21%0.11%$67.550.01%5,729
DARDEN RESTAURANTS INCDRIINCR$3640.15%0.10%$116.480.01%3,125
LIBERTY BROADBAND CORPLBRDKINCR$3570.27%0.10%$157.820.17%2,262
PROLOGIS INC.PLDINCR$3500.01%0.10%$98.370.03%3,558
BOSTON SCIENTIFIC CORPBSXDECR$326-0.05%0.09%$35.800.02%9,105
UDR INCUDRDECR$313-0.31%0.09%$37.79-0.40%8,283
ALEXANDRIA REAL ESTATE EQ INAREINCR$2850.11%0.08%$175.490.02%1,624
FAIR ISAAC CORPFICOINCR$2920.18%0.08%$511.380.01%571
LEIDOS HOLDINGS INCLDOSDECR$266-0.36%0.08%$103.74-0.45%2,564
HUNTINGTON INGALLS INDS INCHIIINCR$2410.19%0.07%$165.860.01%1,453
COCA COLA EUROPEAN PARTNERSCCEPBUY$2100.00%0.06%$49.270.00%4,262
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0