DnB Asset Management AS Diversified Active

Location: Oslo, Norway

CIK: 0001456670 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $7.71T (100.0% shares, 0.0% debt)

Holdings (630)

GOOGL Alphabet Inc - A 6.7%
Value $515.8B Shares 493,621 Est. Cost $41.29 Unrealized +29.9%
ORCL Oracle Corp 4.0%
Value $312B Shares 6,909,765 Est. Cost $42.43 Unrealized +1.7%
AAPL Apple Inc 3.1%
Value $239.5B Shares 1,518,495 Est. Cost $30.72 Unrealized +49.8%
TMUS T-Mobile US Inc 3.0%
Value $231.7B Shares 3,642,732 Est. Cost $59.30 Unrealized +9.3%
MSFT Microsoft Corp 3.0%
Value $231.2B Shares 2,276,389 Est. Cost $55.76 Unrealized +79.4%
JNJ Johnson & Johnson 2.6%
Value $201.9B Shares 1,564,448 Est. Cost $89.50 Unrealized +27.5%
META Facebook Inc 2.2%
Value $166.9B Shares 1,273,503 Est. Cost $149.87 Unrealized -4.0%
BAC Bank Of America Corp 1.9%
Value $144.3B Shares 5,858,062 Est. Cost $15.80 Unrealized +44.3%
BIDU Baidu Inc ADR 1.7%
Value $127.4B Shares 803,345 Est. Cost $175252.72 Unrealized
CTSH Cognizant Technology Solutions Corp 1.6%
Value $126.9B Shares 1,999,592 Est. Cost $54.61 Unrealized +14.7%
VSH Vishay Intertechnology Inc 1.6%
Value $121.3B Shares 6,735,257 Est. Cost $15.42 Unrealized +5.7%
CI Cigna Corp 1.6%
Value $121B Shares 636,856 Est. Cost $190.77 Unrealized 0.0%
V Visa Inc 1.5%
Value $118.6B Shares 898,619 Est. Cost $95.08 Unrealized +38.2%
AMZN Amazon.Com Inc 1.4%
Value $109.2B Shares 72,715 Est. Cost $49.19 Unrealized +69.0%
Fitbit Inc 1.3%
Value $103.5B Shares 20,822,753 Est. Cost $6231.81 Unrealized
WDC Western Digital Corp 1.2%
Value $89.71B Shares 2,426,523 Est. Cost $36.35 Unrealized -9.0%
INTC Intel Corp 1.1%
Value $88.2B Shares 1,879,368 Est. Cost $35.16 Unrealized +14.3%
Yandex NV 1.1%
Value $87.19B Shares 3,187,755 Est. Cost $32889.47 Unrealized
VZ Verizon Communications Inc 1.1%
Value $85.97B Shares 1,529,137 Est. Cost $31.68 Unrealized +21.9%
Anadarko Petroleum Corp 1.1%
Value $84.45B Shares 1,926,278 Est. Cost $54648.28 Unrealized
XRAY Dentsply Sirona Inc 0.9%
Value $71.61B Shares 1,924,560 Est. Cost $36.93 Unrealized -1.4%
TSCO Tractor Supply Co 0.9%
Value $71.3B Shares 854,469 Est. Cost $11.87 Unrealized +35.3%
NKE Nike Inc 0.9%
Value $71.24B Shares 960,865 Est. Cost $58.39 Unrealized +16.7%
Ingersoll-Rand Plc 0.9%
Value $68.46B Shares 750,393 Est. Cost $59464.16 Unrealized
Pioneer Natural Resources Co 0.8%
Value $62.58B Shares 475,829 Est. Cost $150090.58 Unrealized
C Citigroup Inc 0.8%
Value $62.4B Shares 1,198,526 Est. Cost $42.14 Unrealized +17.2%
EBAY eBay Inc 0.8%
Value $61.64B Shares 2,196,053 Est. Cost $25.95 Unrealized +0.8%
Suntrust Banks Inc 0.8%
Value $60.72B Shares 1,203,723 Est. Cost $65554.91 Unrealized
Activision Blizzard Inc 0.8%
Value $57.95B Shares 1,244,313 Est. Cost $46357.63 Unrealized
LLY Eli Lilly & Co 0.7%
Value $53.95B Shares 466,188 Est. Cost $70.33 Unrealized +44.1%
HPQ HP Inc 0.7%
Value $52.64B Shares 2,572,916 Est. Cost $17.98 Unrealized +1.4%
SWKS Skyworks Solutions Inc 0.7%
Value $52.36B Shares 781,216 Est. Cost $65.17 Unrealized +0.1%
Medtronic Inc 0.7%
Value $51.85B Shares 569,980 Est. Cost $84376.18 Unrealized
CCL Carnival Corp 0.7%
Value $51.42B Shares 1,042,959 Est. Cost $45.68 Unrealized +18.4%
PFE Pfizer Inc 0.7%
Value $50.94B Shares 1,167,079 Est. Cost $21.81 Unrealized +37.7%
CMCSA Comcast Corp 0.6%
Value $49.55B Shares 1,455,079 Est. Cost $29.02 Unrealized +4.9%
MRK Merck & Co Inc 0.6%
Value $47.24B Shares 618,186 Est. Cost $43.16 Unrealized +30.9%
Mellanox Technologies Ltd 0.6%
Value $47.14B Shares 510,297 Est. Cost $54489.14 Unrealized
UNH Unitedhealth Group Inc 0.6%
Value $46.42B Shares 186,325 Est. Cost $155.16 Unrealized +51.5%
ARW Arrow Electronics Inc 0.6%
Value $45.99B Shares 667,049 Est. Cost $78.19 Unrealized -9.0%
JPM JPMorgan Chase & Co 0.6%
Value $45.98B Shares 470,978 Est. Cost $51.54 Unrealized +69.8%
NVDA Nvidia Corp 0.6%
Value $45.08B Shares 337,696 Est. Cost $4.10 Unrealized +15.6%
CSCO Cisco Systems Inc 0.6%
Value $44.87B Shares 1,035,633 Est. Cost $26.73 Unrealized +38.1%
BABA Alibaba Group Holding Ltd - ADR 0.6%
Value $44.04B Shares 321,282 Est. Cost $147853.62 Unrealized
Finisar Corp 0.6%
Value $43.99B Shares 2,036,646 Est. Cost $18359.82 Unrealized
VIAV Viavi Solutions Inc 0.5%
Value $42.31B Shares 4,210,159 Est. Cost $9.75 Unrealized +10.7%
KO Coca-Cola Co/The 0.5%
Value $41.6B Shares 878,544 Est. Cost $30.49 Unrealized +25.9%
GOOG Alphabet Inc - C 0.5%
Value $41.51B Shares 40,078 Est. Cost $36.02 Unrealized +47.5%
KMX CarMax Inc 0.5%
Value $40.02B Shares 638,015 Est. Cost $54.70 Unrealized +20.6%
MTZ MasTec Inc 0.5%
Value $39.97B Shares 985,500 Est. Cost $45.26 Unrealized -4.9%
CCK Crown Holdings Inc 0.5%
Value $37.23B Shares 895,679 Est. Cost $44.07 Unrealized -0.3%
XOM Exxon Mobil Corp 0.5%
Value $37.07B Shares 543,674 Est. Cost $55.08 Unrealized +2.4%
Allergan Plc 0.5%
Value $37.07B Shares 277,368 Est. Cost $153619.12 Unrealized
PG Procter & Gamble Co/The 0.5%
Value $36.35B Shares 395,465 Est. Cost $60.45 Unrealized +23.7%
BRK/B Berkshire Hathaway Inc 0.5%
Value $35.85B Shares 175,582 Est. Cost $151.98 Unrealized +37.4%
MU Micron Technology Inc 0.5%
Value $34.73B Shares 1,094,410 Est. Cost $32.85 Unrealized +12.6%
WFC Wells Fargo & Co 0.4%
Value $33.65B Shares 730,282 Est. Cost $38.77 Unrealized +8.4%
Lyondellbasell Industries NV 0.4%
Value $33.14B Shares 398,508 Est. Cost $86241.14 Unrealized
BIIB Biogen Inc 0.4%
Value $31.37B Shares 104,244 Est. Cost $297.33 Unrealized +7.3%
BMY Bristol-Myers Squibb Co 0.4%
Value $31.16B Shares 599,400 Est. Cost $41.19 Unrealized -0.5%
ELV Anthem Inc 0.4%
Value $30.37B Shares 115,629 Est. Cost $173.52 Unrealized +44.2%
EA Electronic Arts Inc 0.4%
Value $29.93B Shares 379,321 Est. Cost $87.75 Unrealized +1.6%
ABT Abbott Laboratories 0.4%
Value $28.65B Shares 396,036 Est. Cost $48.58 Unrealized +27.9%
CVX Chevron Corp 0.4%
Value $27.47B Shares 252,492 Est. Cost $78.35 Unrealized +8.2%
T AT&T Inc 0.3%
Value $25.71B Shares 900,765 Est. Cost $14.36 Unrealized -2.4%
MCD Mcdonald's Corp 0.3%
Value $25.56B Shares 143,957 Est. Cost $110.04 Unrealized +36.4%
HD Home Depot Inc/The 0.3%
Value $25.43B Shares 147,995 Est. Cost $92.81 Unrealized +62.0%
STLD Steel Dynamics Inc 0.3%
Value $24.64B Shares 820,273 Est. Cost $29.65 Unrealized +9.3%
MMM 3m Co 0.3%
Value $23.67B Shares 124,250 Est. Cost $107.13 Unrealized +19.7%
TMO Thermo Fisher Scientific Inc 0.3%
Value $23.01B Shares 102,809 Est. Cost $141.57 Unrealized +62.7%
MA Mastercard Inc 0.3%
Value $22.75B Shares 120,592 Est. Cost $96.03 Unrealized +98.8%
HUM Humana Inc 0.3%
Value $22.13B Shares 77,251 Est. Cost $263.81 Unrealized +12.9%
PEP PepsiCo Inc 0.3%
Value $21.94B Shares 198,558 Est. Cost $72.21 Unrealized +25.6%
DowDuPont Inc 0.3%
Value $21.21B Shares 396,631 Est. Cost $65170.13 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.3%
Value $20.89B Shares 1,882,246 Est. Cost $16.33 Unrealized -18.1%
United Technologies Corp 0.3%
Value $20.22B Shares 189,912 Est. Cost $109194.52 Unrealized
AMAT Applied Materials Inc 0.3%
Value $20.09B Shares 613,635 Est. Cost $37.06 Unrealized -14.5%
GILD Gilead Sciences Inc 0.3%
Value $20.07B Shares 320,793 Est. Cost $56.20 Unrealized -5.7%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $19.98B Shares 53,498 Est. Cost $370.13 Unrealized -1.7%
Accenture Plc 0.3%
Value $19.4B Shares 137,562 Est. Cost $115737.46 Unrealized
NFLX Netflix Inc 0.3%
Value $19.38B Shares 72,405 Est. Cost $17.96 Unrealized +66.6%
DIS Walt Disney Co/The 0.3%
Value $19.34B Shares 176,402 Est. Cost $79.55 Unrealized +37.2%
SPGI S&P Global Inc 0.2%
Value $18.9B Shares 111,221 Est. Cost $110.77 Unrealized +52.1%
TAL Tal Education Group - ADR 0.2%
Value $16.65B Shares 623,962 Est. Cost $28549.10 Unrealized
Noble Energy Inc 0.2%
Value $16.57B Shares 883,344 Est. Cost $33475.37 Unrealized
Bunge Ltd 0.2%
Value $16.57B Shares 310,053 Est. Cost $67814.44 Unrealized
ABBV AbbVie Inc 0.2%
Value $16.39B Shares 177,801 Est. Cost $43.29 Unrealized +49.7%
SBUX Starbucks Corp 0.2%
Value $15.96B Shares 247,756 Est. Cost $43.28 Unrealized +24.0%
Renewable Energy Group Inc 0.2%
Value $15.71B Shares 611,160 Est. Cost $11869.98 Unrealized
ICE Intercontinental Exchange Inc 0.2%
Value $15.09B Shares 200,344 Est. Cost $47.99 Unrealized +45.6%
UNP Union Pacific Corp 0.2%
Value $15.06B Shares 108,920 Est. Cost $83.19 Unrealized +52.0%
Aon PLC 0.2%
Value $14.96B Shares 102,913 Est. Cost $106782.48 Unrealized
AVGO Broadcom Ltd 0.2%
Value $14.94B Shares 58,755 Est. Cost $19.83 Unrealized -2.3%
AMGN Amgen Inc 0.2%
Value $14.9B Shares 76,559 Est. Cost $103.43 Unrealized +51.6%
HUN Huntsman Corp 0.2%
Value $14.83B Shares 769,024 Est. Cost $27.13 Unrealized -20.9%
DAN Dana Inc 0.2%
Value $14.49B Shares 1,063,060 Est. Cost $12.28 Unrealized +5.0%
COST Costco Wholesale Corp 0.2%
Value $14.39B Shares 70,623 Est. Cost $128.25 Unrealized +57.5%
CAT Caterpillar Inc 0.2%
Value $14.39B Shares 113,218 Est. Cost $82.94 Unrealized +34.4%
FSLR First Solar Inc 0.2%
Value $14.29B Shares 336,500 Est. Cost $50.90 Unrealized -13.8%
Constellium NV 0.2%
Value $14.02B Shares 2,011,229 Est. Cost $7969.12 Unrealized
WB Weibo Corp 0.2%
Value $13.96B Shares 238,900 Est. Cost $68995.05 Unrealized
LOW Lowe's Cos Inc 0.2%
Value $13.74B Shares 148,714 Est. Cost $62.54 Unrealized +35.3%
ZTS Zoetis Inc 0.2%
Value $13.46B Shares 157,338 Est. Cost $35.44 Unrealized +139.9%
IBM International Business Machines Corp 0.2%
Value $13.39B Shares 117,774 Est. Cost $100.97 Unrealized -12.9%
MRSH Marsh & Mclennan Cos Inc 0.2%
Value $13.27B Shares 166,452 Est. Cost $67.84 Unrealized +9.8%
Linde PLC 0.2%
Value $13.2B Shares 84,612 Est. Cost $156040.00 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value $13.19B Shares 193,031 Est. Cost $67783.38 Unrealized
IQV IQVIA Holdings Inc 0.2%
Value $12.98B Shares 111,722 Est. Cost $101.82 Unrealized +19.0%
ADBE Adobe Systems Inc 0.2%
Value $12.96B Shares 57,288 Est. Cost $95.16 Unrealized +153.7%
TXN Texas Instruments Inc 0.2%
Value $12.95B Shares 137,030 Est. Cost $73.21 Unrealized +8.1%
BSX Boston Scientific Corp 0.2%
Value $12.87B Shares 364,282 Est. Cost $27.97 Unrealized +29.7%
Blackrock Inc 0.2%
Value $12.7B Shares 32,343 Est. Cost $394132.38 Unrealized
General Electric Co 0.2%
Value $12.63B Shares 1,668,085 Est. Cost $20885.96 Unrealized
NEE NextEra Energy Inc 0.2%
Value $12.53B Shares 72,067 Est. Cost $20.26 Unrealized +81.0%
Worldpay Inc A 0.2%
Value $12.51B Shares 163,716 Est. Cost $82669.93 Unrealized
Nuvasive Inc 0.2%
Value $12.45B Shares 251,300 Est. Cost $53476.51 Unrealized
SCHW Charles Schwab Corp/The 0.2%
Value $12.42B Shares 299,120 Est. Cost $26.28 Unrealized +55.6%
SYF Synchrony Financial 0.2%
Value $11.74B Shares 500,589 Est. Cost $24.97 Unrealized -9.4%
CRM Salesforce.com Inc 0.1%
Value $11.54B Shares 84,263 Est. Cost $84.45 Unrealized +60.9%
CVS Cvs Health Corp 0.1%
Value $11.37B Shares 173,595 Est. Cost $57.09 Unrealized +4.0%
PYPL PayPal Holdings Inc 0.1%
Value $11.15B Shares 132,546 Est. Cost $44.37 Unrealized +87.3%
Newfield Exploration Co 0.1%
Value $11.13B Shares 759,480 Est. Cost $33749.23 Unrealized
Arconic Inc 0.1%
Value $10.97B Shares 650,683 Est. Cost $18483.86 Unrealized
COP ConocoPhillips 0.1%
Value $10.91B Shares 174,944 Est. Cost $41.18 Unrealized +29.7%
Celgene Corp 0.1%
Value $10.71B Shares 167,039 Est. Cost $84921.02 Unrealized
SLB Schlumberger Ltd 0.1%
Value $10.4B Shares 288,320 Est. Cost $54.46 Unrealized -26.2%
USB Us Bancorp 0.1%
Value $10.31B Shares 225,521 Est. Cost $30.54 Unrealized +25.3%
COF Capital One Financial Corp 0.1%
Value $10.16B Shares 134,438 Est. Cost $69.32 Unrealized +10.5%
Varian Medical Systems Inc 0.1%
Value $10.15B Shares 89,560 Est. Cost $104183.55 Unrealized
MSI Motorola Solutions Inc 0.1%
Value $10.04B Shares 87,245 Est. Cost $75.18 Unrealized +49.9%
UPS United Parcel Service Inc 0.1%
Value $10.03B Shares 102,795 Est. Cost $72.93 Unrealized +12.5%
QCOM Qualcomm Inc 0.1%
Value $9.558B Shares 167,941 Est. Cost $47.68 Unrealized +6.6%
Eaton Corp PLC 0.1%
Value $9.523B Shares 138,697 Est. Cost $68651.62 Unrealized
RUN Sunrun Inc 0.1%
Value $9.439B Shares 866,761 Est. Cost $7.54 Unrealized +67.7%
ROK Rockwell Automation Inc 0.1%
Value $9.357B Shares 62,179 Est. Cost $95.01 Unrealized +54.0%
SO Southern Co/The 0.1%
Value $9.287B Shares 211,452 Est. Cost $32.37 Unrealized +5.8%
ITW Illinois Tool Works Inc 0.1%
Value $9.183B Shares 72,481 Est. Cost $92.14 Unrealized +19.9%
II VI Incorporated 0.1%
Value $9.127B Shares 281,100 Est. Cost $32470.00 Unrealized
CSX CSX Corp 0.1%
Value $9.034B Shares 145,407 Est. Cost $12.51 Unrealized +67.0%
Cerner Corp 0.1%
Value $8.921B Shares 170,124 Est. Cost $57946.79 Unrealized
DE Deere & Co 0.1%
Value $8.829B Shares 59,185 Est. Cost $97.79 Unrealized +34.8%
TRV Travelers Cos Inc/The 0.1%
Value $8.793B Shares 73,432 Est. Cost $100.09 Unrealized +7.1%
GS Goldman Sachs Group Inc/The 0.1%
Value $8.485B Shares 50,794 Est. Cost $185.71 Unrealized -8.0%
ISRG Intuitive Surgical Inc 0.1%
Value $8.472B Shares 17,689 Est. Cost $126.16 Unrealized +34.3%
CME Cme Group Inc 0.1%
Value $8.408B Shares 44,694 Est. Cost $76.06 Unrealized +87.0%
MDLZ Mondelez International Inc 0.1%
Value $8.315B Shares 207,728 Est. Cost $30.67 Unrealized +16.7%
Coca-Cola European Partners Plc 0.1%
Value $8.268B Shares 180,324 Est. Cost $39498.75 Unrealized
EXC Exelon Corp 0.1%
Value $8.262B Shares 183,190 Est. Cost $19.00 Unrealized +31.2%
AMT American Tower Corp 0.1%
Value $8.227B Shares 52,008 Est. Cost $77.74 Unrealized +66.6%
MGA Magna International Inc 0.1%
Value $8.117B Shares 178,589 Est. Cost $31.29 Unrealized +23.4%
AXP American Express Co 0.1%
Value $8.094B Shares 84,917 Est. Cost $64.40 Unrealized +47.5%
TROW T Rowe Price Group Inc 0.1%
Value $7.913B Shares 85,708 Est. Cost $58.13 Unrealized +25.8%
ADP Automatic Data Processing Inc 0.1%
Value $7.84B Shares 59,790 Est. Cost $78.71 Unrealized +53.9%
NSC Norfolk Southern Corp 0.1%
Value $7.729B Shares 51,688 Est. Cost $97.06 Unrealized +46.7%
DHR Danaher Corp 0.1%
Value $7.7B Shares 74,673 Est. Cost $47.55 Unrealized +84.8%
INTU Intuit Inc 0.1%
Value $7.694B Shares 39,086 Est. Cost $128.48 Unrealized +54.5%
CL Colgate-Palmolive Co 0.1%
Value $7.582B Shares 127,380 Est. Cost $56.17 Unrealized -5.8%
TJX TJX Cos Inc 0.1%
Value $7.544B Shares 168,618 Est. Cost $37.33 Unrealized +22.9%
EMR Emerson Electric Co 0.1%
Value $7.315B Shares 122,421 Est. Cost $48.76 Unrealized +16.9%
MS Morgan Stanley 0.1%
Value $7.303B Shares 184,182 Est. Cost $29.06 Unrealized +20.5%
D Dominion Energy Inc 0.1%
Value $7.196B Shares 100,697 Est. Cost $46.09 Unrealized +15.5%
Chubb Ltd 0.1%
Value $7.192B Shares 55,671 Est. Cost $120446.43 Unrealized
ALL Allstate Corp/The 0.1%
Value $7.125B Shares 86,224 Est. Cost $63.19 Unrealized +20.1%
BDX Becton Dickinson And Co 0.1%
Value $7.068B Shares 31,370 Est. Cost $145.57 Unrealized +43.0%
Alleghany Corp 0.1%
Value $7.03B Shares 11,278 Est. Cost $623320.00 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%
Value $6.922B Shares 187,585 Est. Cost $20670.47 Unrealized
ECL Ecolab Inc 0.1%
Value $6.767B Shares 45,926 Est. Cost $112.62 Unrealized +25.6%
OXY Occidental Petroleum Corp 0.1%
Value $6.56B Shares 106,876 Est. Cost $56.21 Unrealized +5.9%
EOG EOG Resources Inc 0.1%
Value $6.54B Shares 74,993 Est. Cost $69.25 Unrealized +16.5%
KMB Kimberly-Clark Corp 0.1%
Value $6.46B Shares 56,695 Est. Cost $81.88 Unrealized +5.5%
PNC Pnc Financial Services Group Inc/The 0.1%
Value $6.359B Shares 54,391 Est. Cost $65.50 Unrealized +51.1%
Perrigo Co Plc 0.1%
Value $6.291B Shares 162,336 Est. Cost $70250.12 Unrealized
SYK Stryker Corp 0.1%
Value $6.212B Shares 39,632 Est. Cost $99.66 Unrealized +55.3%
SPG Simon Property Group Inc 0.1%
Value $6.205B Shares 36,934 Est. Cost $106.37 Unrealized +13.7%
CSIQ Canadian Solar Inc 0.1%
Value $6.116B Shares 426,505 Est. Cost $20.55 Unrealized -26.7%
APD Air Products & Chemicals Inc 0.1%
Value $6.106B Shares 38,149 Est. Cost $109.21 Unrealized +22.0%
FDX Fedex Corp 0.1%
Value $6.046B Shares 37,476 Est. Cost $148.37 Unrealized +25.3%
SHW Sherwin-Williams Co/The 0.1%
Value $5.977B Shares 15,190 Est. Cost $123.39 Unrealized +2.6%
MCK Mckesson Corp 0.1%
Value $5.879B Shares 53,216 Est. Cost $139.14 Unrealized -15.1%
WMT WalMart Inc 0.1%
Value $5.868B Shares 63,000 Est. Cost $20.32 Unrealized +41.6%
SVB Financial Group 0.1%
Value $5.846B Shares 30,782 Est. Cost $295884.16 Unrealized
CMI Cummins Inc 0.1%
Value $5.843B Shares 43,723 Est. Cost $117.56 Unrealized -0.1%
CHTR Charter Communications Inc 0.1%
Value $5.759B Shares 20,208 Est. Cost $238.59 Unrealized +31.5%
CMA Comerica Inc 0.1%
Value $5.714B Shares 83,184 Est. Cost $51.65 Unrealized +9.4%
WM Waste Management Inc 0.1%
Value $5.701B Shares 64,066 Est. Cost $54.34 Unrealized +46.6%
COR Amerisourcebergen Corp 0.1%
Value $5.654B Shares 75,998 Est. Cost $66.07 Unrealized +1.7%
MET Metlife Inc 0.1%
Value $5.587B Shares 136,071 Est. Cost $28.28 Unrealized +19.1%
HCA Hca Healthcare Inc 0.1%
Value $5.556B Shares 44,647 Est. Cost $77.40 Unrealized +62.9%
AMG Affiliated Managers Group Inc 0.1%
Value $5.469B Shares 56,125 Est. Cost $122.21 Unrealized -9.5%
PRU Prudential Financial Inc 0.1%
Value $5.417B Shares 66,422 Est. Cost $59.36 Unrealized +9.0%
FISV Fiserv Inc 0.1%
Value $5.41B Shares 73,612 Est. Cost $59.89 Unrealized +29.1%
CINF Cincinnati Financial Corp 0.1%
Value $5.404B Shares 69,807 Est. Cost $60.96 Unrealized +6.1%
BK Bank Of New York Mellon Corp/The 0.1%
Value $5.395B Shares 114,623 Est. Cost $29.94 Unrealized +32.4%
ROP Roper Technologies Inc 0.1%
Value $5.389B Shares 20,220 Est. Cost $200.37 Unrealized +35.3%
Johnson Controls International PLC 0.1%
Value $5.352B Shares 180,505 Est. Cost $42413.25 Unrealized
CCI Crown Castle International Corp 0.1%
Value $5.256B Shares 48,385 Est. Cost $60.99 Unrealized +32.8%
MAR Marriott International Inc/Md 0.1%
Value $5.213B Shares 48,017 Est. Cost $77.59 Unrealized +39.8%
ILMN Illumina Inc 0.1%
Value $5.206B Shares 17,357 Est. Cost $171.04 Unrealized +81.1%
NEM Newmont Mining Corp 0.1%
Value $5.096B Shares 147,057 Est. Cost $24.82 Unrealized +5.0%
TGT Target Corp 0.1%
Value $5.068B Shares 76,681 Est. Cost $53.14 Unrealized +19.1%
GM General Motors Co 0.1%
Value $5.063B Shares 151,359 Est. Cost $27.36 Unrealized +14.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $5.057B Shares 30,520 Est. Cost $103.95 Unrealized +66.7%
REX REX American Resources Corp 0.1%
Value $5.055B Shares 74,285 Est. Cost $12.70 Unrealized -7.6%
Mylan NV 0.1%
Value $5.004B Shares 182,638 Est. Cost $43487.59 Unrealized
TSLA Tesla Inc 0.1%
Value $4.978B Shares 14,959 Est. Cost $15.23 Unrealized +41.2%
ORLY O'Reilly Automotive Inc 0.1%
Value $4.953B Shares 14,384 Est. Cost $18.63 Unrealized +22.2%
SYY Sysco Corp 0.1%
Value $4.892B Shares 78,073 Est. Cost $36.82 Unrealized +51.4%
Seadrill Ltd 0.1%
Value $4.764B Shares 491,176 Est. Cost $24820.00 Unrealized
APH Amphenol Corp 0.1%
Value $4.751B Shares 58,645 Est. Cost $15.70 Unrealized +27.7%
MTB M&T Bank Corp 0.1%
Value $4.653B Shares 32,507 Est. Cost $127.18 Unrealized +0.3%
ADM Archer-Daniels-Midland Co 0.1%
Value $4.6B Shares 112,276 Est. Cost $31.21 Unrealized +20.9%
WRB Wr Berkley Corp 0.1%
Value $4.574B Shares 61,887 Est. Cost $19.20 Unrealized 0.0%
SRE Sempra Energy 0.1%
Value $4.567B Shares 42,213 Est. Cost $38.64 Unrealized +17.0%
BEN Franklin Resources Inc 0.1%
Value $4.473B Shares 150,825 Est. Cost $23.73 Unrealized -7.6%
Blackstone Group Lp 0.1%
Value $4.434B Shares 148,753 Est. Cost $29596.31 Unrealized
Red Hat Inc 0.1%
Value $4.433B Shares 25,239 Est. Cost $101456.34 Unrealized
CC Chemours Co 0.1%
Value $4.431B Shares 157,034 Est. Cost $25.27 Unrealized -6.7%
KR Kroger Co/The 0.1%
Value $4.394B Shares 159,780 Est. Cost $24.97 Unrealized -0.3%
PLD Prologis Inc 0.1%
Value $4.341B Shares 73,928 Est. Cost $37.92 Unrealized +40.1%
PGR Progressive Corp/The 0.1%
Value $4.328B Shares 71,743 Est. Cost $29.61 Unrealized +77.3%
PPG Ppg Industries Inc 0.1%
Value $4.327B Shares 42,330 Est. Cost $87.47 Unrealized +3.4%
Bb&T Corp 0.1%
Value $4.314B Shares 99,580 Est. Cost $39102.70 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value $4.254B Shares 35,527 Est. Cost $91.61 Unrealized +10.8%
PPL PPL Corp 0.1%
Value $4.239B Shares 149,621 Est. Cost $21.40 Unrealized +4.0%
VLO Valero Energy Corp 0.1%
Value $4.217B Shares 56,252 Est. Cost $38.43 Unrealized +70.6%
AFL Aflac Inc 0.1%
Value $4.204B Shares 92,281 Est. Cost $31.60 Unrealized +19.0%
ADI Analog Devices Inc 0.1%
Value $4.177B Shares 48,665 Est. Cost $57.05 Unrealized +32.9%
AIG American International Group Inc 0.1%
Value $4.114B Shares 104,380 Est. Cost $44.97 Unrealized -19.6%
AAP Advance Auto Parts Inc 0.1%
Value $4.109B Shares 26,096 Est. Cost $147.00 Unrealized 0.0%
FIS Fidelity National Information Services Inc 0.1%
Value $4.093B Shares 39,912 Est. Cost $60.08 Unrealized +51.6%
PEG Public Service Enterprise Group Inc 0.1%
Value $4.092B Shares 78,623 Est. Cost $30.40 Unrealized +39.1%
STZ Constellation Brands Inc 0.1%
Value $3.971B Shares 24,692 Est. Cost $113.67 Unrealized +55.6%
O2micro International Ltd ADR 0.1%
Value $3.963B Shares 2,624,409 Est. Cost $3215.54 Unrealized
KMI Kinder Morgan Inc/De 0.1%
Value $3.953B Shares 257,034 Est. Cost $14.37 Unrealized -22.1%
BAX Baxter International Inc 0.1%
Value $3.937B Shares 59,810 Est. Cost $39.29 Unrealized +50.0%
FTV Fortive Corp 0.1%
Value $3.92B Shares 57,930 Est. Cost $35.71 Unrealized +27.7%
MKC Mccormick & Co Inc/Md 0.1%
Value $3.868B Shares 27,780 Est. Cost $46.92 Unrealized +33.4%
PH Parker-Hannifin Corp 0.0%
Value $3.833B Shares 25,698 Est. Cost $114.03 Unrealized +27.6%
PCAR Paccar Inc 0.0%
Value $3.828B Shares 67,002 Est. Cost $28.54 Unrealized +4.9%
KKR KKR & CO LP 0.0%
Value $3.813B Shares 194,266 Est. Cost $20.20 Unrealized +4.2%
KHC Kraft Heinz Co 0.0%
Value $3.805B Shares 88,411 Est. Cost $50.34 Unrealized -27.2%
EW Edwards Lifesciences Corp 0.0%
Value $3.791B Shares 24,752 Est. Cost $30.27 Unrealized +67.1%
GPRE Green Plains Inc 0.0%
Value $3.78B Shares 288,313 Est. Cost $23.95 Unrealized -31.7%
PSA Public Storage 0.0%
Value $3.778B Shares 18,665 Est. Cost $161.19 Unrealized -5.8%
ROST Ross Stores Inc 0.0%
Value $3.754B Shares 45,123 Est. Cost $52.30 Unrealized +61.3%
HSY Hershey Co/The 0.0%
Value $3.749B Shares 34,977 Est. Cost $80.28 Unrealized +12.1%
MCO Moody's Corp 0.0%
Value $3.746B Shares 26,751 Est. Cost $99.14 Unrealized +43.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $3.733B Shares 27,802 Est. Cost $111.69 Unrealized +2.6%
RHI Robert Half International Inc 0.0%
Value $3.693B Shares 64,559 Est. Cost $57.54 Unrealized +6.6%
NOW ServiceNow Inc 0.0%
Value $3.674B Shares 20,637 Est. Cost $17.71 Unrealized +100.3%
Apollo Global Management LLC 0.0%
Value $3.642B Shares 148,400 Est. Cost $27420.17 Unrealized
ED Consolidated Edison Inc 0.0%
Value $3.638B Shares 47,586 Est. Cost $50.92 Unrealized +18.8%
WMB Williams Cos Inc/The 0.0%
Value $3.589B Shares 162,763 Est. Cost $17.85 Unrealized -6.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3.556B Shares 269,174 Est. Cost $10.96 Unrealized +8.8%
YUM Yum! Brands Inc 0.0%
Value $3.529B Shares 38,392 Est. Cost $49.14 Unrealized +59.5%
IDXX IDEXX Laboratories Inc 0.0%
Value $3.499B Shares 18,811 Est. Cost $239.33 Unrealized -14.3%
TSN Tyson Foods Inc 0.0%
Value $3.479B Shares 65,153 Est. Cost $47.87 Unrealized +0.3%
EL Estee Lauder Cos Inc/The 0.0%
Value $3.467B Shares 26,651 Est. Cost $73.27 Unrealized +69.3%
Nci Building Systems Inc 0.0%
Value $3.463B Shares 477,610 Est. Cost $10307.23 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value $3.455B Shares 77,718 Est. Cost $34.01 Unrealized +12.8%
F Ford Motor Co 0.0%
Value $3.448B Shares 450,681 Est. Cost $7.82 Unrealized -20.6%
DG Dollar General Corp 0.0%
Value $3.437B Shares 31,804 Est. Cost $61.31 Unrealized +60.9%
ES Eversource Energy 0.0%
Value $3.413B Shares 52,472 Est. Cost $40.54 Unrealized +24.9%
UHS Universal Health Services Inc 0.0%
Value $3.407B Shares 29,226 Est. Cost $111.91 Unrealized +8.7%
GIS General Mills Inc 0.0%
Value $3.378B Shares 86,752 Est. Cost $39.29 Unrealized -16.1%
Nordic American Offshore Ltd 0.0%
Value $3.367B Shares 8,016,510 Est. Cost $970.00 Unrealized
SunPower Corp 0.0%
Value $3.329B Shares 669,796 Est. Cost $9724.11 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value $3.321B Shares 50,496 Est. Cost $46.60 Unrealized +24.7%
Nxp Semiconductors Nv 0.0%
Value $3.296B Shares 44,981 Est. Cost $92559.96 Unrealized
NI NiSource Inc 0.0%
Value $3.29B Shares 129,775 Est. Cost $19.83 Unrealized +3.0%
A Agilent Technologies Inc 0.0%
Value $3.281B Shares 48,637 Est. Cost $44.16 Unrealized +44.7%
ADSK Autodesk Inc 0.0%
Value $3.267B Shares 25,401 Est. Cost $75.58 Unrealized +78.7%
TE Connectivity Ltd 0.0%
Value $3.223B Shares 42,613 Est. Cost $65821.69 Unrealized
VRSN VeriSign Inc 0.0%
Value $3.177B Shares 21,421 Est. Cost $138.68 Unrealized +7.2%
ALGN Align Technology Inc 0.0%
Value $3.156B Shares 15,069 Est. Cost $180.35 Unrealized +40.1%
WELL Welltower Inc 0.0%
Value $3.154B Shares 45,434 Est. Cost $46.00 Unrealized +17.6%
AME AMETEK Inc 0.0%
Value $3.1B Shares 45,787 Est. Cost $52.59 Unrealized +30.0%
OKE Oneok Inc 0.0%
Value $3.099B Shares 57,434 Est. Cost $29.39 Unrealized +33.7%
WAB Wabtec Corp/De 0.0%
Value $3.09B Shares 43,990 Est. Cost $89.87 Unrealized -7.0%
HAL Halliburton Co 0.0%
Value $3.07B Shares 115,490 Est. Cost $39.47 Unrealized -26.2%
Citrix Systems Inc 0.0%
Value $3.055B Shares 29,820 Est. Cost $91153.31 Unrealized
MNST Monster Beverage Corp 0.0%
Value $3.034B Shares 61,644 Est. Cost $23.65 Unrealized +14.8%
GLW Corning Inc 0.0%
Value $3.011B Shares 99,661 Est. Cost $14.44 Unrealized +81.2%
Iac/Interactivecorp 0.0%
Value $3.006B Shares 16,423 Est. Cost $183040.00 Unrealized
STT State Street Corp 0.0%
Value $2.983B Shares 47,293 Est. Cost $52.13 Unrealized +9.0%
MOS Mosaic Co/The 0.0%
Value $2.959B Shares 101,318 Est. Cost $30.56 Unrealized -5.0%
NUE NuCor Corp 0.0%
Value $2.954B Shares 57,020 Est. Cost $44.28 Unrealized +14.5%
DXC DXC Technology Co 0.0%
Value $2.922B Shares 54,956 Est. Cost $64.81 Unrealized +2.3%
EIX Edison International 0.0%
Value $2.916B Shares 51,370 Est. Cost $44.30 Unrealized +2.7%
EQR Equity Residential 0.0%
Value $2.907B Shares 44,037 Est. Cost $41.91 Unrealized +22.5%
VFC VF Corp 0.0%
Value $2.898B Shares 40,627 Est. Cost $59.41 Unrealized +28.8%
CNC Centene Corp 0.0%
Value $2.891B Shares 25,073 Est. Cost $43.08 Unrealized +55.4%
Arista Networks Inc 0.0%
Value $2.881B Shares 13,675 Est. Cost $257842.14 Unrealized
TAP Molson Coors Brewing Co 0.0%
Value $2.867B Shares 51,048 Est. Cost $54.75 Unrealized -7.1%
IHS Markit Ltd 0.0%
Value $2.857B Shares 59,558 Est. Cost $42335.84 Unrealized
CenturyLink Inc 0.0%
Value $2.835B Shares 187,127 Est. Cost $18730.98 Unrealized
UGI UGI Corp 0.0%
Value $2.833B Shares 53,100 Est. Cost $50.11 Unrealized +10.9%
IP International Paper Co 0.0%
Value $2.823B Shares 69,938 Est. Cost $30.15 Unrealized +1.0%
FAST Fastenal Co 0.0%
Value $2.823B Shares 53,980 Est. Cost $9.67 Unrealized +16.7%
Bancolombia Sa ADR 0.0%
Value $2.801B Shares 73,500 Est. Cost $41678.53 Unrealized
WDAY Workday Inc 0.0%
Value $2.79B Shares 17,470 Est. Cost $107.58 Unrealized +31.7%
URI United Rentals Inc 0.0%
Value $2.784B Shares 27,152 Est. Cost $124.97 Unrealized -6.7%
Sensata Technologies Holding NV 0.0%
Value $2.752B Shares 61,367 Est. Cost $51629.58 Unrealized
Lam Research Corp 0.0%
Value $2.742B Shares 20,135 Est. Cost $170146.83 Unrealized
BALL Ball Corp 0.0%
Value $2.721B Shares 59,185 Est. Cost $35.96 Unrealized +20.0%
AWK American Water Works Co Inc 0.0%
Value $2.709B Shares 29,848 Est. Cost $58.76 Unrealized +35.9%
AVB Avalonbay Communities Inc 0.0%
Value $2.702B Shares 15,525 Est. Cost $129.65 Unrealized +8.8%
CAG Conagra Brands Inc 0.0%
Value $2.673B Shares 125,150 Est. Cost $23.38 Unrealized +4.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.672B Shares 25,765 Est. Cost $96.95 Unrealized +9.4%
VRSK Verisk Analytics Inc 0.0%
Value $2.672B Shares 24,507 Est. Cost $80.15 Unrealized +39.4%
Willis Towers Watson PLC 0.0%
Value $2.671B Shares 17,589 Est. Cost $127722.82 Unrealized
BR Broadridge Financial Solutions 0.0%
Value $2.667B Shares 27,707 Est. Cost $72.33 Unrealized +32.4%
DLR Digital Realty Trust Inc 0.0%
Value $2.664B Shares 24,998 Est. Cost $70.57 Unrealized +22.1%
WCN Waste Connections Inc 0.0%
Value $2.66B Shares 35,821 Est. Cost $63.60 Unrealized +13.9%
DRI Darden Restaurants Inc 0.0%
Value $2.65B Shares 26,533 Est. Cost $78.52 Unrealized +11.8%
RGA Reinsurance Group of America Inc 0.0%
Value $2.622B Shares 18,700 Est. Cost $136.16 Unrealized +4.1%
Concho Resources Inc 0.0%
Value $2.606B Shares 25,350 Est. Cost $125283.68 Unrealized
DLTR Dollar Tree Inc 0.0%
Value $2.605B Shares 28,843 Est. Cost $81.64 Unrealized +3.5%
LEN Lennar Corp A 0.0%
Value $2.597B Shares 66,331 Est. Cost $41.37 Unrealized -9.5%
VTR Ventas Inc 0.0%
Value $2.567B Shares 43,811 Est. Cost $45.39 Unrealized -3.1%
LNC Lincoln National Corp 0.0%
Value $2.549B Shares 49,671 Est. Cost $43.66 Unrealized +0.8%
RSG Republic Services Inc 0.0%
Value $2.544B Shares 35,285 Est. Cost $42.11 Unrealized +56.1%
CLX Clorox Co/The 0.0%
Value $2.543B Shares 16,495 Est. Cost $101.76 Unrealized +24.3%
NTAP NetApp Inc 0.0%
Value $2.54B Shares 42,568 Est. Cost $35.02 Unrealized +68.6%
Alexion Pharmaceuticals Inc 0.0%
Value $2.521B Shares 25,896 Est. Cost $138170.84 Unrealized
Xilinx Inc 0.0%
Value $2.518B Shares 29,566 Est. Cost $52920.64 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $2.507B Shares 48,160 Est. Cost $46.05 Unrealized +3.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $2.502B Shares 34,848 Est. Cost $59.85 Unrealized +18.1%
PAYX Paychex Inc 0.0%
Value $2.497B Shares 38,326 Est. Cost $42.47 Unrealized +29.6%
Viacom Inc 0.0%
Value $2.494B Shares 97,040 Est. Cost $38253.81 Unrealized
CDW Cdw Corp/De 0.0%
Value $2.49B Shares 30,719 Est. Cost $67.15 Unrealized +17.7%
DAL Delta Air Lines Inc 0.0%
Value $2.486B Shares 49,817 Est. Cost $47.61 Unrealized +7.3%
SBNY Signature Bank/New York Ny 0.0%
Value $2.478B Shares 24,100 Est. Cost $102810.00 Unrealized
Juniper Networks Inc 0.0%
Value $2.476B Shares 92,008 Est. Cost $26569.70 Unrealized
KSS Kohl's Corp 0.0%
Value $2.435B Shares 36,703 Est. Cost $59.56 Unrealized +17.8%
XYL Xylem Inc/Ny 0.0%
Value $2.435B Shares 36,490 Est. Cost $45.10 Unrealized +40.9%
ETR Entergy Corp 0.0%
Value $2.418B Shares 28,093 Est. Cost $26.89 Unrealized +22.0%
Discover Financial Services 0.0%
Value $2.408B Shares 40,832 Est. Cost $66604.00 Unrealized
NTRS Northern Trust Corp 0.0%
Value $2.396B Shares 28,669 Est. Cost $61.15 Unrealized +23.2%
ANSYS Inc 0.0%
Value $2.384B Shares 16,677 Est. Cost $133328.28 Unrealized
VMware Inc 0.0%
Value $2.383B Shares 17,375 Est. Cost $137130.02 Unrealized
ROL Rollins Inc 0.0%
Value $2.378B Shares 65,884 Est. Cost $23.69 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value $2.356B Shares 27,300 Est. Cost $48.18 Unrealized +32.6%
VMC Vulcan Materials Co 0.0%
Value $2.349B Shares 23,776 Est. Cost $96.35 Unrealized -1.1%
Twitter Inc 0.0%
Value $2.347B Shares 81,673 Est. Cost $27547.32 Unrealized
ALLY Ally Financial Inc 0.0%
Value $2.307B Shares 101,800 Est. Cost $21.48 Unrealized -7.0%
CBOE CBOE Global Markets Inc 0.0%
Value $2.306B Shares 23,576 Est. Cost $95.13 Unrealized -0.4%
DAR Darling Ingredients Inc 0.0%
Value $2.297B Shares 119,378 Est. Cost $20.27 Unrealized 0.0%
O Realty Income Corp 0.0%
Value $2.29B Shares 36,331 Est. Cost $32.93 Unrealized +28.7%
M Macy's Inc 0.0%
Value $2.273B Shares 76,338 Est. Cost $36.61 Unrealized -10.1%
RMD ResMed Inc 0.0%
Value $2.269B Shares 19,927 Est. Cost $67.06 Unrealized +49.6%
Cdk Global Inc 0.0%
Value $2.26B Shares 47,200 Est. Cost $53257.53 Unrealized
WAT Waters Corp 0.0%
Value $2.247B Shares 11,909 Est. Cost $196.63 Unrealized -3.4%
Hollyfrontier Corp 0.0%
Value $2.224B Shares 43,500 Est. Cost $46108.73 Unrealized
AMD Advanced Micro Devices inc 0.0%
Value $2.221B Shares 120,330 Est. Cost $13.44 Unrealized +60.9%
Qurate Retail Group A 0.0%
Value $2.221B Shares 113,787 Est. Cost $22182.12 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value $2.221B Shares 78,664 Est. Cost $18.56 Unrealized +22.1%
CTAS Cintas Corp 0.0%
Value $2.208B Shares 13,141 Est. Cost $23.18 Unrealized +79.6%
SBAC SBA Communications Corp 0.0%
Value $2.203B Shares 13,607 Est. Cost $109.81 Unrealized +36.9%
MCHP Microchip Technology Inc 0.0%
Value $2.201B Shares 30,602 Est. Cost $24.15 Unrealized +27.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2.194B Shares 51,756 Est. Cost $49.44 Unrealized -2.0%
Carlyle Group LP 0.0%
Value $2.192B Shares 139,200 Est. Cost $23015.71 Unrealized
Tenneco Inc 0.0%
Value $2.187B Shares 79,862 Est. Cost $50820.76 Unrealized
DOV Dover Corp 0.0%
Value $2.184B Shares 30,785 Est. Cost $52.30 Unrealized +40.4%
CFG Citizens Financial Group Inc 0.0%
Value $2.183B Shares 73,437 Est. Cost $28.00 Unrealized -8.2%
CMS CMS Energy Corp 0.0%
Value $2.177B Shares 43,839 Est. Cost $31.86 Unrealized +28.6%
Kellogg Co 0.0%
Value $2.168B Shares 38,031 Est. Cost $45.69 Unrealized +1.6%
CE Celanese Corp 0.0%
Value $2.158B Shares 23,991 Est. Cost $72.85 Unrealized +17.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $2.154B Shares 47,761 Est. Cost $45.69 Unrealized +6.3%
WY Weyerhaeuser Co 0.0%
Value $2.152B Shares 98,437 Est. Cost $21.11 Unrealized -4.7%
RF Regions Financial Corp 0.0%
Value $2.137B Shares 159,679 Est. Cost $7.94 Unrealized +51.0%
GPC Genuine Parts Co 0.0%
Value $2.136B Shares 22,242 Est. Cost $71.43 Unrealized +12.7%
DTE Dte Energy Co 0.0%
Value $2.118B Shares 19,200 Est. Cost $70.13 Unrealized +9.5%
BXP Boston Properties Inc 0.0%
Value $2.113B Shares 18,775 Est. Cost $83.50 Unrealized +3.7%
Royal Caribbean Cruises Ltd 0.0%
Value $2.09B Shares 21,373 Est. Cost $88229.13 Unrealized
PHM Pultegroup Inc 0.0%
Value $2.071B Shares 79,700 Est. Cost $21.64 Unrealized +5.7%
PANW Palo Alto Networks Inc 0.0%
Value $2.065B Shares 10,966 Est. Cost $28.95 Unrealized +7.7%
Welbilt Inc 0.0%
Value $2.054B Shares 184,915 Est. Cost $20774.57 Unrealized
Twenty-First Century Fox Inc - A 0.0%
Value $2.029B Shares 42,175 Est. Cost $44748.06 Unrealized
IEX Idex Corp 0.0%
Value $2.029B Shares 16,069 Est. Cost $120.36 Unrealized +2.0%
UAL United Continental Holdings Inc 0.0%
Value $2.021B Shares 24,140 Est. Cost $87.84 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value $2.021B Shares 47,344 Est. Cost $31.21 Unrealized +14.3%
OMC Omnicom Group Inc 0.0%
Value $2.012B Shares 27,468 Est. Cost $55.38 Unrealized +3.3%
BF/B Brown-Forman Corp 0.0%
Value $2.002B Shares 42,071 Est. Cost $35.86 Unrealized +17.4%
GPN Global Payments Inc 0.0%
Value $1.995B Shares 19,342 Est. Cost $75.74 Unrealized +38.5%
Cbs Corp 0.0%
Value $1.972B Shares 45,115 Est. Cost $57309.82 Unrealized
ON ON Semiconductor Corp 0.0%
Value $1.97B Shares 119,300 Est. Cost $19.72 Unrealized -12.3%
Fleetcor Technologies Inc 0.0%
Value $1.966B Shares 10,584 Est. Cost $154245.25 Unrealized
FITB Fifth Third Bancorp 0.0%
Value $1.951B Shares 82,898 Est. Cost $15.22 Unrealized +30.4%
Sprint Corp 0.0%
Value $1.921B Shares 330,120 Est. Cost $6108.59 Unrealized
EMN Eastman Chemical Co 0.0%
Value $1.91B Shares 26,125 Est. Cost $55.20 Unrealized +11.9%
MLM Martin Marietta Materials Inc 0.0%
Value $1.907B Shares 11,098 Est. Cost $168.62 Unrealized 0.0%
Aptiv PLC 0.0%
Value $1.907B Shares 30,971 Est. Cost $68607.15 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $1.879B Shares 18,007 Est. Cost $85.72 Unrealized +28.2%
ARCC Ares Capital Corp 0.0%
Value $1.857B Shares 119,145 Est. Cost $5.83 Unrealized +43.4%
PCG Pg&E Corp 0.0%
Value $1.848B Shares 77,826 Est. Cost $49.63 Unrealized -28.7%
Hess Corp 0.0%
Value $1.843B Shares 45,516 Est. Cost $63311.54 Unrealized
XYZ Square Inc 0.0%
Value $1.84B Shares 32,808 Est. Cost $47.24 Unrealized +49.5%
HRB H&R Block Inc 0.0%
Value $1.838B Shares 72,466 Est. Cost $20.01 Unrealized +1.0%
MAN Manpowergroup Inc 0.0%
Value $1.832B Shares 28,271 Est. Cost $119.16 Unrealized -36.2%
KLAC Kla-Tencor Corp 0.0%
Value $1.831B Shares 20,455 Est. Cost $73.04 Unrealized +15.3%
KEY KeyCorp 0.0%
Value $1.821B Shares 123,207 Est. Cost $9.45 Unrealized +32.4%
EFX Equifax Inc 0.0%
Value $1.821B Shares 19,553 Est. Cost $99.50 Unrealized +0.7%
CHRW Ch Robinson Worldwide Inc 0.0%
Value $1.812B Shares 21,553 Est. Cost $61.65 Unrealized +22.2%
Interpublic Group Of Cos Inc/The 0.0%
Value $1.81B Shares 87,759 Est. Cost $15.92 Unrealized +7.6%
MAS Masco Corp 0.0%
Value $1.798B Shares 61,474 Est. Cost $26.83 Unrealized +3.2%
FTNT Fortinet Inc 0.0%
Value $1.784B Shares 25,324 Est. Cost $10.19 Unrealized +49.5%
FANG Diamondback Energy Inc 0.0%
Value $1.783B Shares 19,230 Est. Cost $92.31 Unrealized -6.1%
CECO CECO Environmental Corp 0.0%
Value $1.781B Shares 263,876 Est. Cost $4.81 Unrealized +59.2%
AVY Avery Dennison Corp 0.0%
Value $1.778B Shares 19,792 Est. Cost $83.66 Unrealized -0.9%
SJM Jm Smucker Co/The 0.0%
Value $1.769B Shares 18,918 Est. Cost $87.64 Unrealized -5.5%
LNG Cheniere Energy Inc 0.0%
Value $1.767B Shares 29,851 Est. Cost $49.76 Unrealized +23.7%
HDSN Hudson Technologies Inc 0.0%
Value $1.76B Shares 1,977,928 Est. Cost $6.59 Unrealized -83.3%
EXPD Expeditors International of Washington Inc 0.0%
Value $1.756B Shares 25,792 Est. Cost $46.27 Unrealized +39.0%
Splunk Inc 0.0%
Value $1.753B Shares 16,719 Est. Cost $89342.84 Unrealized
Athene Holding Ltd 0.0%
Value $1.752B Shares 43,993 Est. Cost $44872.64 Unrealized
Annaly Capital Management Inc 0.0%
Value $1.743B Shares 177,498 Est. Cost $11352.83 Unrealized
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $1.743B Shares 20,469 Est. Cost $84.58 Unrealized +12.5%
SABR Sabre Corp 0.0%
Value $1.742B Shares 80,503 Est. Cost $24.79 Unrealized -2.4%
UTHR United Therapeutics Corp 0.0%
Value $1.716B Shares 15,756 Est. Cost $115.95 Unrealized 0.0%
WestRock Co 0.0%
Value $1.709B Shares 45,260 Est. Cost $45559.74 Unrealized
Maxim Integrated Products Inc 0.0%
Value $1.702B Shares 33,477 Est. Cost $41451.99 Unrealized
EXPE Expedia Inc 0.0%
Value $1.699B Shares 15,078 Est. Cost $110.01 Unrealized +6.1%
FMC FMC Corp 0.0%
Value $1.695B Shares 22,922 Est. Cost $49.96 Unrealized +14.9%
CF CF Industries Holdings Inc 0.0%
Value $1.685B Shares 38,736 Est. Cost $37.54 Unrealized +4.6%
CAH Cardinal Health Inc 0.0%
Value $1.685B Shares 37,783 Est. Cost $49.23 Unrealized -14.2%
HSIC Henry Schein Inc 0.0%
Value $1.669B Shares 21,251 Est. Cost $60.49 Unrealized +8.9%
CBRE CBRE Group Inc 0.0%
Value $1.661B Shares 41,479 Est. Cost $34.78 Unrealized +18.9%
HCP Inc 0.0%
Value $1.65B Shares 59,066 Est. Cost $35454.42 Unrealized
Total System Services Inc 0.0%
Value $1.649B Shares 20,286 Est. Cost $55353.37 Unrealized
SNA Snap-On Inc 0.0%
Value $1.643B Shares 11,311 Est. Cost $128.41 Unrealized +2.2%
MSCI Msci Inc 0.0%
Value $1.643B Shares 11,141 Est. Cost $132.93 Unrealized +6.4%
AES Aes Corp/Va 0.0%
Value $1.62B Shares 112,000 Est. Cost $11.09 Unrealized +5.1%
Laboratory Corp Of America Holdings 0.0%
Value $1.609B Shares 12,732 Est. Cost $149575.62 Unrealized
AGNC Agnc Investment Corp 0.0%
Value $1.604B Shares 91,455 Est. Cost $18886.36 Unrealized
BBY Best Buy Co Inc 0.0%
Value $1.562B Shares 29,488 Est. Cost $39.30 Unrealized +26.4%
IRM Iron Mountain Inc 0.0%
Value $1.56B Shares 48,142 Est. Cost $20.84 Unrealized +7.0%
JKS Jinkosolar Holding Co Ltd ADR 0.0%
Value $1.553B Shares 157,033 Est. Cost $22990.38 Unrealized
PFG Principal Financial Group Inc 0.0%
Value $1.552B Shares 35,143 Est. Cost $32.64 Unrealized +14.1%
Marathon Oil Corp 0.0%
Value $1.55B Shares 108,109 Est. Cost $21775.65 Unrealized
E trade Financial Corp 0.0%
Value $1.549B Shares 35,300 Est. Cost $44915.01 Unrealized
SNPS Synopsys Inc 0.0%
Value $1.542B Shares 18,304 Est. Cost $63.29 Unrealized +40.4%
PNW Pinnacle West Capital Corp 0.0%
Value $1.541B Shares 18,086 Est. Cost $54.02 Unrealized +18.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $1.536B Shares 13,331 Est. Cost $93.68 Unrealized -0.4%
DVN Devon Energy Corp 0.0%
Value $1.536B Shares 68,146 Est. Cost $34.52 Unrealized -36.4%
FRCB First Republic Bank/Ca 0.0%
Value $1.533B Shares 17,643 Est. Cost $90.58 Unrealized -2.1%
AJG Arthur J Gallagher & Co 0.0%
Value $1.533B Shares 20,800 Est. Cost $42.71 Unrealized +59.1%
Td Ameritrade Holding Corp 0.0%
Value $1.529B Shares 31,223 Est. Cost $38918.84 Unrealized
Symantec Corp 0.0%
Value $1.525B Shares 80,733 Est. Cost $22316.16 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value $1.525B Shares 91,496 Est. Cost $11.95 Unrealized +19.6%
HBAN Huntington Bancshares Inc/Oh 0.0%
Value $1.518B Shares 127,330 Est. Cost $8.09 Unrealized +23.0%
Nordstrom Inc 0.0%
Value $1.508B Shares 32,362 Est. Cost $46963.29 Unrealized
MGM MGM Resorts International 0.0%
Value $1.498B Shares 61,738 Est. Cost $23.38 Unrealized +8.3%
EXR Extra Space Storage Inc 0.0%
Value $1.493B Shares 16,500 Est. Cost $59.91 Unrealized +16.2%
DHI Dr Horton Inc 0.0%
Value $1.473B Shares 42,502 Est. Cost $27.77 Unrealized +21.4%
AEP American Electric Power Co Inc 0.0%
Value $1.472B Shares 19,700 Est. Cost $39.30 Unrealized +48.6%
DGX Quest Diagnostics Inc 0.0%
Value $1.471B Shares 17,666 Est. Cost $77.90 Unrealized +4.3%
JELD Jeld-Wen Holding Inc 0.0%
Value $1.462B Shares 102,862 Est. Cost $21.20 Unrealized -16.4%
Pentair PLC 0.0%
Value $1.458B Shares 38,579 Est. Cost $53154.32 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value $1.453B Shares 19,749 Est. Cost $68.72 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value $1.453B Shares 18,849 Est. Cost $95.54 Unrealized -10.6%
ATO Atmos Energy Corp 0.0%
Value $1.434B Shares 15,468 Est. Cost $65.53 Unrealized +22.8%
BKR Baker Hughes A Ge Co 0.0%
Value $1.433B Shares 66,640 Est. Cost $28.91 Unrealized -28.1%
L Loews Corp 0.0%
Value $1.415B Shares 31,093 Est. Cost $42.29 Unrealized +8.0%
ACGL Arch Capital Group Ltd 0.0%
Value $1.405B Shares 52,598 Est. Cost $25.29 Unrealized +4.0%
Spirit Aerosystems Holdings Inc 0.0%
Value $1.403B Shares 19,456 Est. Cost $84549.65 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value $1.395B Shares 62,428 Est. Cost $19.51 Unrealized -8.3%
Kansas City Southern 0.0%
Value $1.379B Shares 14,450 Est. Cost $104701.62 Unrealized
Hms Holdings Cor 0.0%
Value $1.377B Shares 48,901 Est. Cost $16950.00 Unrealized
TRU TransUnion 0.0%
Value $1.374B Shares 24,187 Est. Cost $55.93 Unrealized +10.6%
HDB Hdfc Bank Ltd ADR 0.0%
Value $1.373B Shares 13,261 Est. Cost $64207.02 Unrealized
UDR UDR Inc 0.0%
Value $1.365B Shares 34,444 Est. Cost $24.05 Unrealized +29.7%
INCY Incyte Corp 0.0%
Value $1.361B Shares 21,400 Est. Cost $96.81 Unrealized -32.9%
LULU Lululemon Athletica Inc 0.0%
Value $1.354B Shares 11,137 Est. Cost $137.08 Unrealized -2.2%
PKG Packaging Corp of America 0.0%
Value $1.35B Shares 16,179 Est. Cost $89.71 Unrealized -16.7%
Allegion PLC 0.0%
Value $1.341B Shares 16,827 Est. Cost $84590.91 Unrealized
LEA Lear Corp 0.0%
Value $1.339B Shares 10,900 Est. Cost $115.32 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.0%
Value $1.337B Shares 30,746 Est. Cost $29.35 Unrealized +48.0%
Nielsen Holdings Plc 0.0%
Value $1.332B Shares 57,084 Est. Cost $40437.84 Unrealized
Liberty Global Plc - C 0.0%
Value $1.329B Shares 64,392 Est. Cost $39140.06 Unrealized
CPRT Copart Inc 0.0%
Value $1.32B Shares 27,624 Est. Cost $13.29 Unrealized -7.1%
HOLX Hologic Inc 0.0%
Value $1.307B Shares 31,805 Est. Cost $37.92 Unrealized +8.2%
Apache Corp 0.0%
Value $1.306B Shares 49,743 Est. Cost $60303.98 Unrealized
TPR Tapestry Inc 0.0%
Value $1.285B Shares 38,062 Est. Cost $33.42 Unrealized -0.9%
VNO Vornado Realty Trust 0.0%
Value $1.271B Shares 20,496 Est. Cost $92643.59 Unrealized
TEVA Teva Pharmaceutical Industries Ltd ADR 0.0%
Value $1.267B Shares 82,193 Est. Cost $32375.69 Unrealized
National Oilwell Varco Inc 0.0%
Value $1.263B Shares 49,145 Est. Cost $51380.33 Unrealized
Seagate Technology Plc 0.0%
Value $1.262B Shares 32,712 Est. Cost $41795.88 Unrealized
OGE OGE Energy Corp 0.0%
Value $1.261B Shares 32,182 Est. Cost $32.80 Unrealized +17.0%
AEE Ameren Corp 0.0%
Value $1.246B Shares 19,100 Est. Cost $41.94 Unrealized +29.8%
NDAQ Nasdaq Inc 0.0%
Value $1.23B Shares 15,081 Est. Cost $21.07 Unrealized +21.4%
AYI Acuity Brands Inc 0.0%
Value $1.216B Shares 10,577 Est. Cost $120.52 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value $1.202B Shares 11,678 Est. Cost $112.62 Unrealized +2.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value $1.194B Shares 12,478 Est. Cost $75.34 Unrealized +3.3%
KEYS Keysight Technologies Inc 0.0%
Value $1.186B Shares 19,100 Est. Cost $55.81 Unrealized +7.8%
Duke Realty Corp 0.0%
Value $1.174B Shares 45,315 Est. Cost $24770.06 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value $1.17B Shares 19,160 Est. Cost $56.90 Unrealized +16.9%
AOS Ao Smith Corp 0.0%
Value $1.164B Shares 27,267 Est. Cost $47.14 Unrealized -14.4%
WPC WP Carey Inc 0.0%
Value $1.153B Shares 17,652 Est. Cost $65340.02 Unrealized
Check Point Software Technologies Ltd 0.0%
Value $1.15B Shares 11,200 Est. Cost $97990.63 Unrealized
HAS Hasbro Inc 0.0%
Value $1.145B Shares 14,088 Est. Cost $61.00 Unrealized +17.4%
IVZ Invesco Ltd 0.0%
Value $1.14B Shares 68,084 Est. Cost $19.40 Unrealized -26.9%
NWL Newell Brands Inc 0.0%
Value $1.133B Shares 60,970 Est. Cost $26.20 Unrealized -45.8%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $1.132B Shares 29,793 Est. Cost $40.33 Unrealized -16.1%
AVT Avnet Inc 0.0%
Value $1.131B Shares 31,300 Est. Cost $34.04 Unrealized +0.5%
WABCO Holdings Inc 0.0%
Value $1.121B Shares 10,439 Est. Cost $107339.98 Unrealized
GDDY GoDaddy Inc 0.0%
Value $1.119B Shares 17,056 Est. Cost $68.85 Unrealized -0.7%
WYNN Wynn Resorts Ltd 0.0%
Value $1.11B Shares 11,223 Est. Cost $165.66 Unrealized -39.5%
RJF Raymond James Financial Inc 0.0%
Value $1.101B Shares 14,800 Est. Cost $47.30 Unrealized +0.7%
HD Supply Holdings Inc 0.0%
Value $1.078B Shares 28,726 Est. Cost $35841.00 Unrealized
JBHT Jb Hunt Transport Services Inc 0.0%
Value $1.072B Shares 11,519 Est. Cost $99.18 Unrealized 0.0%
Tiffany & Co 0.0%
Value $1.063B Shares 13,202 Est. Cost $76421.82 Unrealized
VEEV Veeva Systems Inc 0.0%
Value $1.054B Shares 11,800 Est. Cost $77.32 Unrealized +18.1%
QRVO Qorvo Inc 0.0%
Value $1.051B Shares 17,310 Est. Cost $68.03 Unrealized -1.1%
XPO XPO Logistics Inc 0.0%
Value $1.048B Shares 18,380 Est. Cost $34.24 Unrealized -19.1%
INGR Ingredion Inc 0.0%
Value $1.045B Shares 11,431 Est. Cost $101.95 Unrealized -1.8%
Sirius XM Holdings Inc 0.0%
Value $1.039B Shares 181,915 Est. Cost $4296.11 Unrealized
TechnipFMC PLC 0.0%
Value $1.038B Shares 53,036 Est. Cost $31502.88 Unrealized
ARMK Aramark 0.0%
Value $1.034B Shares 35,700 Est. Cost $22.47 Unrealized +5.4%
Torchmark Corp 0.0%
Value $1.034B Shares 13,873 Est. Cost $77213.06 Unrealized
AerCap Holdings NV 0.0%
Value $1.017B Shares 25,693 Est. Cost $44273.02 Unrealized
XEL Xcel Energy Inc 0.0%
Value $1.015B Shares 20,600 Est. Cost $27.54 Unrealized +46.3%
VST Vistra Energy Corp 0.0%
Value $1.005B Shares 43,900 Est. Cost $17.48 Unrealized +15.4%
PSEC Prospect Capital Corp 0.0%
Value $998M Shares 157,600 Est. Cost $2.55 Unrealized +9.7%
TRGP Targa Resources Corp 0.0%
Value $997M Shares 27,668 Est. Cost $35.76 Unrealized +6.4%
WEC Wec Energy Group Inc 0.0%
Value $993M Shares 14,334 Est. Cost $41.09 Unrealized +36.3%
DVA DaVita Inc 0.0%
Value $973M Shares 18,910 Est. Cost $60.40 Unrealized +6.0%
PTC PTC Inc 0.0%
Value $956M Shares 11,532 Est. Cost $87.81 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value $951M Shares 28,886 Est. Cost $29.65 Unrealized +24.1%
CPB Campbell Soup Co 0.0%
Value $947M Shares 28,713 Est. Cost $39.52 Unrealized -24.5%
SEE Sealed Air Corp 0.0%
Value $937M Shares 26,897 Est. Cost $37.09 Unrealized -17.5%
Marvell Technology Group Ltd 0.0%
Value $936M Shares 57,785 Est. Cost $14431.85 Unrealized
FNF Fnf Group 0.0%
Value $931M Shares 29,600 Est. Cost $19.85 Unrealized +19.2%
LUV Southwest Airlines Co 0.0%
Value $922M Shares 19,830 Est. Cost $49.32 Unrealized -1.7%
FLS Flowserve Corp 0.0%
Value $916M Shares 24,087 Est. Cost $39.28 Unrealized +2.3%
LKQ LKQ Corp 0.0%
Value $915M Shares 38,562 Est. Cost $29.72 Unrealized -17.9%
GAP Gap Inc/The 0.0%
Value $908M Shares 35,267 Est. Cost $23.49 Unrealized -11.7%
Sl Green Realty Corp 0.0%
Value $903M Shares 11,416 Est. Cost $105966.63 Unrealized
WU Western Union Co/The 0.0%
Value $879M Shares 51,499 Est. Cost $19253.90 Unrealized
BWA Borgwarner Inc 0.0%
Value $876M Shares 25,224 Est. Cost $27.36 Unrealized +9.4%
OXSQ Oxford Square Capital Corp 0.0%
Value $867M Shares 134,030 Est. Cost $5.89 Unrealized +11.8%
First Data Corp 0.0%
Value $860M Shares 50,863 Est. Cost $17945.96 Unrealized
Twenty-First Century Fox Inc - B 0.0%
Value $850M Shares 17,800 Est. Cost $34553.54 Unrealized
NNN National Retail Properties Inc 0.0%
Value $847M Shares 17,469 Est. Cost $44386.43 Unrealized
MAIN Main Street Capital Corp 0.0%
Value $846M Shares 25,012 Est. Cost $37.14 Unrealized +0.1%
Vereit INC 0.0%
Value $845M Shares 118,249 Est. Cost $8010.37 Unrealized
REG Regency Centers Corp 0.0%
Value $823M Shares 14,019 Est. Cost $46.71 Unrealized -0.0%
OC Owens Corning 0.0%
Value $813M Shares 18,480 Est. Cost $75.62 Unrealized -35.9%
ALV Autoliv Inc 0.0%
Value $806M Shares 11,478 Est. Cost $75.91 Unrealized -10.0%
Garmin Ltd 0.0%
Value $803M Shares 12,679 Est. Cost $60684.05 Unrealized
FE Firstenergy Corp 0.0%
Value $800M Shares 21,300 Est. Cost $23.08 Unrealized +22.8%
MFIC Apollo Investment Corp 0.0%
Value $784M Shares 63,197 Est. Cost $6.30 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $780M Shares 33,301 Est. Cost $27.05 Unrealized -8.2%
Scorpio Tankers Inc 0.0%
Value $760M Shares 432,000 Est. Cost $1760.00 Unrealized
GLNG Golar LNG LTD 0.0%
Value $751M Shares 34,500 Est. Cost $23.76 Unrealized -3.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $748M Shares 10,261 Est. Cost $100.59 Unrealized -23.5%
ZION Zions Bancorporation 0.0%
Value $741M Shares 18,200 Est. Cost $43.47 Unrealized +7.2%
HTGC Hercules Capital Inc 0.0%
Value $737M Shares 66,739 Est. Cost $13.40 Unrealized -9.0%
DISH Network Corp 0.0%
Value $736M Shares 29,488 Est. Cost $58093.36 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value $726M Shares 10,083 Est. Cost $74.64 Unrealized +0.5%
LYV Live Nation 0.0%
Value $726M Shares 14,739 Est. Cost $44.32 Unrealized +19.2%
UNM Unum Group 0.0%
Value $722M Shares 24,582 Est. Cost $39.89 Unrealized -12.3%
Liberty Media Corp-Liberty Siriusxm - C 0.0%
Value $712M Shares 19,254 Est. Cost $35246.36 Unrealized
Cimarex Energy Co 0.0%
Value $698M Shares 11,320 Est. Cost $125824.90 Unrealized
VOYA Voya Financial Inc 0.0%
Value $685M Shares 17,064 Est. Cost $36.48 Unrealized +9.4%
CGNX Cognex Corp 0.0%
Value $684M Shares 17,700 Est. Cost $47.63 Unrealized -14.8%
L Brands Inc 0.0%
Value $682M Shares 26,559 Est. Cost $61282.69 Unrealized
FLIR Systems Inc 0.0%
Value $677M Shares 15,542 Est. Cost $39935.60 Unrealized
Discovery Communications Inc - C 0.0%
Value $663M Shares 28,714 Est. Cost $25347.84 Unrealized
Nektar Therapeutics 0.0%
Value $659M Shares 20,052 Est. Cost $51187.96 Unrealized
Unilever NV 0.0%
Value $647M Shares 12,027 Est. Cost $49616.68 Unrealized
KIM Kimco Realty Corp 0.0%
Value $645M Shares 44,056 Est. Cost $14.70 Unrealized -23.9%
EVRG Evergy Inc 0.0%
Value $642M Shares 11,300 Est. Cost $42.74 Unrealized +2.9%
JEF Jefferies Financial Group Inc 0.0%
Value $640M Shares 36,840 Est. Cost $16.63 Unrealized -11.6%
CPRI Capri Holdings Ltd 0.0%
Value $618M Shares 16,294 Est. Cost $50.32 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value $616M Shares 13,342 Est. Cost $61.49 Unrealized -22.3%
Liberty Property Trust 0.0%
Value $616M Shares 14,700 Est. Cost $43100.61 Unrealized
Pacific Ethanol Inc 0.0%
Value $615M Shares 713,843 Est. Cost $5980.36 Unrealized
EWBC East West Bancorp Inc 0.0%
Value $609M Shares 14,000 Est. Cost $46.45 Unrealized -7.1%
FS KKR Capital Corp 0.0%
Value $606M Shares 116,600 Est. Cost $7254.05 Unrealized
Seattle Genetics Inc 0.0%
Value $599M Shares 10,573 Est. Cost $77120.00 Unrealized
MAC Macerich Co/The 0.0%
Value $597M Shares 13,795 Est. Cost $75339.16 Unrealized
INVH Invitation Homes Inc 0.0%
Value $592M Shares 29,500 Est. Cost $18.64 Unrealized -5.7%
TX Ternium SA 0.0%
Value $587M Shares 21,655 Est. Cost $26408.70 Unrealized
DSX Diana Shipping Inc 0.0%
Value $584M Shares 183,521 Est. Cost $2.47 Unrealized -14.3%
Liberty Media Corp - C 0.0%
Value $577M Shares 18,800 Est. Cost $34571.70 Unrealized
TRIP TripAdvisor Inc 0.0%
Value $575M Shares 10,665 Est. Cost $49.24 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value $567M Shares 16,611 Est. Cost $47.93 Unrealized -18.2%
Hanesbrands Inc 0.0%
Value $546M Shares 43,552 Est. Cost $28143.87 Unrealized
Oaktree Specialty Lending Corp 0.0%
Value $542M Shares 127,600 Est. Cost $4879.80 Unrealized
Liberty Global Plc - A 0.0%
Value $532M Shares 24,940 Est. Cost $34322.44 Unrealized
MLCO Melco Resorts & Entertainment Ltd ADR 0.0%
Value $530M Shares 30,100 Est. Cost $20279.44 Unrealized
HP Helmerich & Payne Inc 0.0%
Value $529M Shares 11,045 Est. Cost $61.40 Unrealized 0.0%
Flex Ltd 0.0%
Value $524M Shares 68,906 Est. Cost $13677.56 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value $514M Shares 25,200 Est. Cost $30.60 Unrealized -29.2%
People's United Financial Inc 0.0%
Value $505M Shares 35,009 Est. Cost $16574.51 Unrealized
Delphi Technologies PLC 0.0%
Value $495M Shares 34,533 Est. Cost $14320.01 Unrealized
LEG Leggett & Platt Inc 0.0%
Value $494M Shares 13,779 Est. Cost $47.41 Unrealized -19.8%
Parsley Energy Inc 0.0%
Value $482M Shares 30,191 Est. Cost $30348.71 Unrealized
Xerox Corp 0.0%
Value $478M Shares 24,187 Est. Cost $27264.21 Unrealized
Telefonica Brasil Sa ADR 0.0%
Value $473M Shares 39,645 Est. Cost $14459.18 Unrealized
DHT DHT Holdings Inc 0.0%
Value $471M Shares 120,100 Est. Cost $2.56 Unrealized +3.2%
APOG Apogee Enterprises Inc 0.0%
Value $469M Shares 15,720 Est. Cost $38.54 Unrealized -21.0%
Continental Resources Inc/Ok 0.0%
Value $469M Shares 11,673 Est. Cost $68280.03 Unrealized
COTY Coty Inc 0.0%
Value $468M Shares 71,268 Est. Cost $18.46 Unrealized -53.2%
Azul SA ADR 0.0%
Value $458M Shares 16,546 Est. Cost $22007.85 Unrealized
Zayo Group Holdings Inc 0.0%
Value $457M Shares 19,995 Est. Cost $33668.82 Unrealized
Alkermes Plc 0.0%
Value $451M Shares 15,296 Est. Cost $56547.20 Unrealized
AAL American Airlines Group Inc 0.0%
Value $445M Shares 13,858 Est. Cost $40.09 Unrealized -14.7%
Brookfield Property Reit Inc 0.0%
Value $422M Shares 26,220 Est. Cost $20930.01 Unrealized
Eaton Vance Corp 0.0%
Value $420M Shares 11,939 Est. Cost $45991.00 Unrealized
INFY Infosys Ltd 0.0%
Value $418M Shares 44,283 Est. Cost $9430.01 Unrealized
ITUB Itau Unibanco Holding Sa ADR 0.0%
Value $413M Shares 45,171 Est. Cost $11626.18 Unrealized
Gladstone Capital Corp 0.0%
Value $402M Shares 54,701 Est. Cost $8597.34 Unrealized
NWSA News Corp 0.0%
Value $385M Shares 33,887 Est. Cost $14.08 Unrealized -15.7%
Adecoagro SA 0.0%
Value $384M Shares 55,200 Est. Cost $10689.17 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $382M Shares 15,243 Est. Cost $36.90 Unrealized -21.8%
NAT Nordic American Tankers Ltd 0.0%
Value $372M Shares 186,000 Est. Cost $5.39 Unrealized -51.7%
UA Under Armour Inc - C 0.0%
Value $369M Shares 22,826 Est. Cost $31.54 Unrealized -40.0%
BHF Brighthouse Financial Inc 0.0%
Value $357M Shares 11,702 Est. Cost $48.00 Unrealized -18.7%
TLK Telekomunikasi Indonesia Persero Tbk Pt ADR 0.0%
Value $353M Shares 13,483 Est. Cost $30603.54 Unrealized
Discovery Communications Inc - A 0.0%
Value $343M Shares 13,867 Est. Cost $28372.17 Unrealized
UAA Under Armour Inc - A 0.0%
Value $340M Shares 19,222 Est. Cost $33.54 Unrealized -38.8%
Z Zillow Group Inc 0.0%
Value $339M Shares 10,736 Est. Cost $54.30 Unrealized -34.6%
MAT Mattel Inc 0.0%
Value $337M Shares 33,701 Est. Cost $30.49 Unrealized -56.6%
PAGP Plains GP Holdings LP 0.0%
Value $322M Shares 16,016 Est. Cost $32200.61 Unrealized
Axa Equitable Holdings Inc 0.0%
Value $313M Shares 18,812 Est. Cost $16630.02 Unrealized
Ensco PLC 0.0%
Value $295M Shares 83,000 Est. Cost $5160.00 Unrealized
VISN Commscope Holding Co Inc 0.0%
Value $288M Shares 17,562 Est. Cost $37.29 Unrealized -43.1%
ASX Advanced Semiconductor Engineering Inc ADR 0.0%
Value $265M Shares 70,709 Est. Cost $4609.99 Unrealized