WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 18, 2017

Total Value: $12.48T (100.0% shares, 0.0% debt)

Holdings (934)

ORCL ORACLE CORP 3.5%
Value $433.8B Shares 9,724,422 Share Price $44610.00 * Est. Cost/Share $31.35 Unrealized @ Report Date +16.4%
BABA ALIBABA GROUP HLDG LTD 2.8%
Value $354.1B Shares 3,283,724 Share Price $107830.00 Est. Cost/Share $89848.55 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 2.0%
Value $247.3B Shares 2,062,828 Share Price $119880.00 * Est. Cost/Share $93.54 Unrealized @ Report Date +11.2%
— LIBERTY GLOBAL PLC 1.9%
Value $237.9B Shares 6,771,770 Share Price $35130.30 Est. Cost/Share $35052.86 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $214B Shares 3,249,525 Share Price $65860.00 * Est. Cost/Share $41.29 Unrealized @ Report Date +40.1%
META FACEBOOK INC 1.7%
Value $208.8B Shares 1,469,563 Share Price $142050.00 * Est. Cost/Share $82.76 Unrealized @ Report Date +60.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.3%
Value $162.7B Shares 1,584,668 Share Price $102660.00 * Est. Cost/Share $81.33 Unrealized @ Report Date +20.5%
AAPL APPLE INC 1.2%
Value $149.8B Shares 1,042,468 Share Price $143660.00 * Est. Cost/Share $21.60 Unrealized @ Report Date +40.9%
— TD AMERITRADE HLDG CORP 1.1%
Value $137.2B Shares 3,530,301 Share Price $38860.00 Est. Cost/Share $39235.81 Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $136.8B Shares 164,933 Share Price $829559.99 * Est. Cost/Share $35.59 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 1.0%
Value $126.6B Shares 142,789 Share Price $886539.99 * Est. Cost/Share $27.16 Unrealized @ Report Date +53.5%
MU MICRON TECHNOLOGY INC 1.0%
Value $122.9B Shares 4,251,241 Share Price $28900.00 * Est. Cost/Share $23.36 Unrealized @ Report Date +2.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $121.5B Shares 1,383,283 Share Price $87840.00 * Est. Cost/Share $44.58 Unrealized @ Report Date +56.3%
PAAS PAN AMERICAN SILVER CORP 0.9%
Value $113.9B Shares 6,498,934 Share Price $17520.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +11.7%
GOOGL ALPHABET INC 0.9%
Value $108.7B Shares 128,173 Share Price $847800.00 * Est. Cost/Share $36.87 Unrealized @ Report Date +13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $106.4B Shares 3,240,444 Share Price $32840.00 Est. Cost/Share $20795.88 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.8%
Value $106B Shares 825,648 Share Price $128370.00 * Est. Cost/Share $23.40 Unrealized @ Report Date +7.5%
— LAZARD LTD 0.8%
Value $103.5B Shares 2,251,184 Share Price $45990.00 Est. Cost/Share $45990.00 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.8%
Value $103.3B Shares 7,728,383 Share Price $13360.00 * Est. Cost/Share $12.87 Unrealized @ Report Date +1.3%
TECK TECK RESOURCES LTD 0.8%
Value $102.9B Shares 4,643,969 Share Price $22152.67 * Est. Cost/Share $22.35 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.8%
Value $100.4B Shares 2,394,430 Share Price $41950.00 Est. Cost/Share $37347.57 Unrealized @ Report Date —
— CITRIX SYS INC 0.8%
Value $99.87B Shares 1,197,684 Share Price $83390.00 Est. Cost/Share $83992.91 Unrealized @ Report Date —
INTU INTUIT 0.8%
Value $99.87B Shares 861,015 Share Price $115990.00 * Est. Cost/Share $103.82 Unrealized @ Report Date +8.3%
RJF RAYMOND JAMES FINANCIAL INC 0.8%
Value $98.13B Shares 1,286,838 Share Price $76260.00 * Est. Cost/Share $44.36 Unrealized @ Report Date +0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $97.79B Shares 1,633,351 Share Price $59870.00 * Est. Cost/Share $48.25 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.8%
Value $97.65B Shares 821,955 Share Price $118800.00 * Est. Cost/Share $62.72 Unrealized @ Report Date +39.6%
CBOE CBOE HLDGS INC 0.8%
Value $97.18B Shares 1,198,702 Share Price $81070.00 * Est. Cost/Share $59.09 Unrealized @ Report Date +18.2%
— E TRADE FINANCIAL CORP 0.8%
Value $96.8B Shares 2,774,384 Share Price $34890.00 Est. Cost/Share $34846.59 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.8%
Value $96.19B Shares 1,385,094 Share Price $69450.00 * Est. Cost/Share $16.13 Unrealized @ Report Date +24.9%
WFC WELLS FARGO & CO NEW 0.8%
Value $94.4B Shares 1,695,980 Share Price $55660.00 * Est. Cost/Share $38.70 Unrealized @ Report Date +14.6%
— CYBERARK SOFTWARE LTD 0.8%
Value $94.06B Shares 1,848,945 Share Price $50870.00 Est. Cost/Share $42710.17 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $92.85B Shares 1,560,027 Share Price $59520.00 * Est. Cost/Share $49.59 Unrealized @ Report Date +2.8%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $92.34B Shares 536,785 Share Price $172030.00 * Est. Cost/Share $94.99 Unrealized @ Report Date +17.4%
— ARCONIC INC 0.7%
Value $91.91B Shares 3,489,449 Share Price $26340.00 Est. Cost/Share $18557.48 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.7%
Value $88.9B Shares 804,560 Share Price $110500.00 * Est. Cost/Share $38.65 Unrealized @ Report Date +3.4%
— UNITED TECHNOLOGIES CORP 0.7%
Value $87.85B Shares 782,949 Share Price $112210.00 Est. Cost/Share $107703.40 Unrealized @ Report Date —
AA ALCOA CORP 0.7%
Value $87.85B Shares 2,553,737 Share Price $34400.00 * Est. Cost/Share $25.90 Unrealized @ Report Date +29.0%
CMCSA COMCAST CORP NEW 0.7%
Value $82.2B Shares 2,186,884 Share Price $37590.00 * Est. Cost/Share $25.52 Unrealized @ Report Date +17.2%
HL HECLA MNG CO 0.6%
Value $80.88B Shares 15,290,038 Share Price $5290.00 * Est. Cost/Share $5.62 Unrealized @ Report Date -1.4%
UNP UNION PAC CORP 0.6%
Value $78.64B Shares 742,463 Share Price $105920.00 * Est. Cost/Share $77.17 Unrealized @ Report Date +13.6%
DAL DELTA AIR LINES INC DEL 0.6%
Value $77.48B Shares 1,685,881 Share Price $45960.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +15.8%
IBN ICICI BK LTD 0.6%
Value $76.77B Shares 8,926,603 Share Price $8600.00 Est. Cost/Share $8729.97 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $73.17B Shares 587,484 Share Price $124550.00 * Est. Cost/Share $74.01 Unrealized @ Report Date +26.2%
BAC BANK AMER CORP 0.6%
Value $71.99B Shares 3,051,925 Share Price $23590.00 * Est. Cost/Share $15.41 Unrealized @ Report Date +25.8%
DG DOLLAR GEN CORP NEW 0.6%
Value $70.85B Shares 1,016,070 Share Price $69730.00 * Est. Cost/Share $64.95 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO 0.6%
Value $69.94B Shares 616,773 Share Price $113390.00 * Est. Cost/Share $72.81 Unrealized @ Report Date +41.5%
TJX TJX COS INC NEW 0.6%
Value $69.62B Shares 880,435 Share Price $79080.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +8.1%
EIX EDISON INTL 0.6%
Value $69.24B Shares 869,700 Share Price $79610.00 * Est. Cost/Share $47.73 Unrealized @ Report Date +9.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $65.31B Shares 398,182 Share Price $164010.00 * Est. Cost/Share $94.56 Unrealized @ Report Date +50.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $65.29B Shares 1,472,164 Share Price $44350.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +9.0%
CRTO CRITEO S A 0.5%
Value $62.92B Shares 1,258,606 Share Price $49990.00 Est. Cost/Share $45748.54 Unrealized @ Report Date —
PLD PROLOGIS INC 0.5%
Value $62.67B Shares 1,208,050 Share Price $51880.00 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.3%
AVB AVALONBAY CMNTYS INC 0.5%
Value $58.61B Shares 319,238 Share Price $183600.00 * Est. Cost/Share $116.44 Unrealized @ Report Date +13.6%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $57.8B Shares 480,689 Share Price $120240.00 * Est. Cost/Share $67.46 Unrealized @ Report Date +35.3%
XOM EXXON MOBIL CORP 0.5%
Value $57.56B Shares 701,825 Share Price $82010.00 * Est. Cost/Share $55.41 Unrealized @ Report Date +1.3%
MA MASTERCARD INCORPORATED 0.5%
Value $57.17B Shares 508,270 Share Price $112470.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +15.2%
AMAT APPLIED MATLS INC 0.4%
Value $55.87B Shares 1,436,126 Share Price $38900.00 * Est. Cost/Share $25.90 Unrealized @ Report Date +25.7%
V VISA INC 0.4%
Value $55.79B Shares 627,803 Share Price $88870.00 * Est. Cost/Share $63.01 Unrealized @ Report Date +28.4%
YPF YPF SOCIEDAD ANONIMA 0.4%
Value $53.03B Shares 2,184,208 Share Price $24280.00 Est. Cost/Share $18925.87 Unrealized @ Report Date —
WB WEIBO CORP 0.4%
Value $52.35B Shares 1,003,187 Share Price $52180.00 Est. Cost/Share $34930.81 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $50.13B Shares 1,483,121 Share Price $33800.00 * Est. Cost/Share $18.48 Unrealized @ Report Date +33.8%
MRK MERCK & CO INC 0.4%
Value $49.62B Shares 780,967 Share Price $63540.00 * Est. Cost/Share $38.91 Unrealized @ Report Date +18.4%
WELL WELLTOWER INC 0.4%
Value $47.21B Shares 666,634 Share Price $70820.00 * Est. Cost/Share $45.56 Unrealized @ Report Date +7.2%
C CITIGROUP INC 0.4%
Value $46.59B Shares 778,869 Share Price $59820.00 * Est. Cost/Share $39.17 Unrealized @ Report Date +14.0%
— MOMO INC 0.4%
Value $45.71B Shares 1,341,526 Share Price $34070.00 Est. Cost/Share $34070.00 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.4%
Value $44.9B Shares 813,028 Share Price $55230.00 Est. Cost/Share $56948.94 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.4%
Value $44.47B Shares 804,073 Share Price $55300.00 Est. Cost/Share $58232.74 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $43.87B Shares 285,610 Share Price $153600.00 * Est. Cost/Share $101.65 Unrealized @ Report Date +46.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $43.47B Shares 260,787 Share Price $166680.00 * Est. Cost/Share $129.42 Unrealized @ Report Date +29.3%
BXP BOSTON PROPERTIES INC 0.3%
Value $43.09B Shares 325,460 Share Price $132410.00 * Est. Cost/Share $74.04 Unrealized @ Report Date +22.4%
WMT WAL-MART STORES INC 0.3%
Value $42.7B Shares 592,443 Share Price $72080.00 * Est. Cost/Share $19.91 Unrealized @ Report Date -0.6%
PFE PFIZER INC 0.3%
Value $41.82B Shares 1,222,361 Share Price $34210.00 * Est. Cost/Share $18.41 Unrealized @ Report Date +16.3%
— TIME WARNER INC 0.3%
Value $41.32B Shares 422,902 Share Price $97710.00 Est. Cost/Share $71682.95 Unrealized @ Report Date —
GGB GERDAU S A 0.3%
Value $40.43B Shares 11,719,237 Share Price $3450.00 Est. Cost/Share $1820.00 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $40.38B Shares 228,291 Share Price $176860.00 * Est. Cost/Share $137.74 Unrealized @ Report Date +15.3%
MDT MEDTRONIC PLC 0.3%
Value $38.98B Shares 483,878 Share Price $80560.00 * Est. Cost/Share $62.31 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.3%
Value $37.38B Shares 299,364 Share Price $124870.00 * Est. Cost/Share $61.20 Unrealized @ Report Date +50.2%
EBAY EBAY INC 0.3%
Value $37.37B Shares 1,113,299 Share Price $33570.00 * Est. Cost/Share $24.19 Unrealized @ Report Date +19.6%
FN FABRINET 0.3%
Value $36.85B Shares 876,801 Share Price $42030.00 * Est. Cost/Share $35.07 Unrealized @ Report Date +18.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $35.92B Shares 399,805 Share Price $89850.00 * Est. Cost/Share $60.67 Unrealized @ Report Date +15.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value $35.74B Shares 756,636 Share Price $47230.00 * Est. Cost/Share $29.45 Unrealized @ Report Date +25.5%
MMM 3M CO 0.3%
Value $35.43B Shares 185,173 Share Price $191330.00 * Est. Cost/Share $68.72 Unrealized @ Report Date +65.4%
PSA PUBLIC STORAGE 0.3%
Value $33.91B Shares 154,886 Share Price $218910.00 * Est. Cost/Share $111.08 Unrealized @ Report Date +38.9%
CNI CANADIAN NATL RY CO 0.3%
Value $33.85B Shares 416,066 Share Price $81346.06 * Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $32.29B Shares 400,765 Share Price $80560.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +37.0%
INTC INTEL CORP 0.3%
Value $31.58B Shares 875,635 Share Price $36070.00 * Est. Cost/Share $24.06 Unrealized @ Report Date +23.4%
WWD WOODWARD INC 0.3%
Value $31.21B Shares 459,513 Share Price $67920.00 * Est. Cost/Share $57.90 Unrealized @ Report Date +12.8%
ES EVERSOURCE ENERGY 0.2%
Value $30.13B Shares 512,575 Share Price $58780.00 * Est. Cost/Share $41.69 Unrealized @ Report Date +0.4%
ALL ALLSTATE CORP 0.2%
Value $29.72B Shares 364,672 Share Price $81490.00 * Est. Cost/Share $56.45 Unrealized @ Report Date +14.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $29.53B Shares 275,171 Share Price $107300.00 * Est. Cost/Share $61.65 Unrealized @ Report Date +27.1%
STT STATE STR CORP 0.2%
Value $29.23B Shares 367,150 Share Price $79610.00 * Est. Cost/Share $46.45 Unrealized @ Report Date +31.2%
SYK STRYKER CORP 0.2%
Value $29.02B Shares 220,440 Share Price $131650.00 * Est. Cost/Share $73.45 Unrealized @ Report Date +55.9%
— GENERAL ELECTRIC CO 0.2%
Value $28.68B Shares 962,438 Share Price $29800.00 Est. Cost/Share $28553.72 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $28.54B Shares 497,797 Share Price $57340.00 * Est. Cost/Share $44.68 Unrealized @ Report Date +1.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $28.52B Shares 458,441 Share Price $62220.00 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.2%
VTR VENTAS INC 0.2%
Value $28.3B Shares 435,115 Share Price $65040.00 * Est. Cost/Share $44.10 Unrealized @ Report Date -3.6%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $27.8B Shares 227,625 Share Price $122110.00 * Est. Cost/Share $95.64 Unrealized @ Report Date +10.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $27.79B Shares 116,857 Share Price $237839.99 * Est. Cost/Share $104.15 Unrealized @ Report Date +97.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value $27.7B Shares 515,292 Share Price $53760.00 * Est. Cost/Share $36.80 Unrealized @ Report Date +31.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $27.67B Shares 567,542 Share Price $48750.00 * Est. Cost/Share $28.54 Unrealized @ Report Date +10.1%
GILD GILEAD SCIENCES INC 0.2%
Value $27.43B Shares 403,914 Share Price $67920.00 * Est. Cost/Share $55.53 Unrealized @ Report Date -8.8%
ESS ESSEX PPTY TR INC 0.2%
Value $27.37B Shares 118,224 Share Price $231529.99 * Est. Cost/Share $135.31 Unrealized @ Report Date +25.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $27.37B Shares 1,154,746 Share Price $23700.00 * Est. Cost/Share $9.76 Unrealized @ Report Date +5.8%
TSN TYSON FOODS INC 0.2%
Value $27.33B Shares 442,921 Share Price $61710.00 * Est. Cost/Share $49.08 Unrealized @ Report Date +2.0%
— GGP INC 0.2%
Value $26.85B Shares 1,158,211 Share Price $23180.00 Est. Cost/Share $23180.00 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $25.81B Shares 175,789 Share Price $146830.00 * Est. Cost/Share $70.96 Unrealized @ Report Date +61.2%
PEP PEPSICO INC 0.2%
Value $25.61B Shares 228,948 Share Price $111860.00 * Est. Cost/Share $64.20 Unrealized @ Report Date +27.6%
UAL UNITED CONTL HLDGS INC 0.2%
Value $25.27B Shares 357,778 Share Price $70640.00 * Est. Cost/Share $54.32 Unrealized @ Report Date +33.1%
— FEDERAL REALTY INVT TR 0.2%
Value $25.17B Shares 188,559 Share Price $133500.00 Est. Cost/Share $135088.16 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $24.64B Shares 162,934 Share Price $151200.00 * Est. Cost/Share $99.07 Unrealized @ Report Date +18.4%
HPQ HP INC 0.2%
Value $24.52B Shares 1,371,495 Share Price $17880.00 * Est. Cost/Share $8.99 Unrealized @ Report Date +34.6%
— HCP INC 0.2%
Value $24.27B Shares 775,890 Share Price $31280.00 Est. Cost/Share $31822.91 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $24.08B Shares 542,192 Share Price $44410.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +12.0%
VNO VORNADO RLTY TR 0.2%
Value $23.57B Shares 234,932 Share Price $100310.00 Est. Cost/Share $96256.52 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $23.45B Shares 270,611 Share Price $86660.00 * Est. Cost/Share $71.13 Unrealized @ Report Date +7.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $23.43B Shares 194,367 Share Price $120539.99 * Est. Cost/Share $87.02 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP NEW 0.2%
Value $23.13B Shares 215,419 Share Price $107370.00 * Est. Cost/Share $68.24 Unrealized @ Report Date +12.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.13B Shares 292,370 Share Price $79110.00 * Est. Cost/Share $65.93 Unrealized @ Report Date +4.9%
— MONSANTO CO NEW 0.2%
Value $22.75B Shares 200,948 Share Price $113199.99 Est. Cost/Share $96010.23 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $22.75B Shares 311,920 Share Price $72920.01 * Est. Cost/Share $51.35 Unrealized @ Report Date +18.7%
T AT&T INC 0.2%
Value $22.68B Shares 545,752 Share Price $41550.00 * Est. Cost/Share $13.96 Unrealized @ Report Date +19.9%
UBS UBS GROUP AG 0.2%
Value $22.45B Shares 1,400,580 Share Price $16030.00 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.2%
Value $22.44B Shares 147,115 Share Price $152500.00 Est. Cost/Share $108947.48 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $22.19B Shares 55,434 Share Price $400369.97 * Est. Cost/Share $277.70 Unrealized @ Report Date +15.3%
BBD BANCO BRADESCO S A 0.2%
Value $22.14B Shares 2,161,852 Share Price $10240.00 Est. Cost/Share $8414.89 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $21.99B Shares 376,624 Share Price $58390.00 * Est. Cost/Share $45.97 Unrealized @ Report Date +1.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $21.9B Shares 1,173,785 Share Price $18660.00 * Est. Cost/Share $11.69 Unrealized @ Report Date +10.7%
— TATA MTRS LTD 0.2%
Value $21.56B Shares 604,660 Share Price $35650.00 Est. Cost/Share $32585.16 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $21.48B Shares 376,393 Share Price $57070.00 * Est. Cost/Share $39.51 Unrealized @ Report Date +12.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.37B Shares 175,789 Share Price $121540.01 * Est. Cost/Share $73.70 Unrealized @ Report Date +19.2%
AMGN AMGEN INC 0.2%
Value $21.26B Shares 129,589 Share Price $164069.99 * Est. Cost/Share $109.50 Unrealized @ Report Date +16.2%
CUBE CUBESMART 0.2%
Value $21.25B Shares 818,679 Share Price $25960.00 Est. Cost/Share $23562.40 Unrealized @ Report Date —
INGR INGREDION INC 0.2%
Value $20.43B Shares 169,627 Share Price $120430.00 * Est. Cost/Share $120.21 Unrealized @ Report Date +1.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $20.29B Shares 277,195 Share Price $73190.00 * Est. Cost/Share $47.51 Unrealized @ Report Date +19.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value $20.22B Shares 304,967 Share Price $66290.01 * Est. Cost/Share $32.42 Unrealized @ Report Date +45.0%
HDB HDFC BANK LTD 0.2%
Value $20.11B Shares 267,292 Share Price $75220.00 Est. Cost/Share $60303.95 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $20.04B Shares 223,809 Share Price $89520.00 * Est. Cost/Share $58.81 Unrealized @ Report Date +40.8%
HUM HUMANA INC 0.2%
Value $19.99B Shares 96,964 Share Price $206139.99 * Est. Cost/Share $158.18 Unrealized @ Report Date +21.4%
— PETROCHINA CO LTD 0.2%
Value $19.79B Shares 270,216 Share Price $73250.00 Est. Cost/Share $84272.10 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.7B Shares 85,767 Share Price $229720.00 * Est. Cost/Share $134.89 Unrealized @ Report Date +48.3%
UGI UGI CORP NEW 0.2%
Value $19.67B Shares 398,118 Share Price $49400.00 * Est. Cost/Share $45.81 Unrealized @ Report Date +3.7%
NUE NUCOR CORP 0.2%
Value $19.58B Shares 327,795 Share Price $59720.00 * Est. Cost/Share $46.87 Unrealized @ Report Date +7.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $19.33B Shares 174,915 Share Price $110520.00 * Est. Cost/Share $70.34 Unrealized @ Report Date +16.7%
— TELEFONICA BRASIL SA 0.2%
Value $19.29B Shares 1,299,042 Share Price $14850.00 Est. Cost/Share $11441.10 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $19.27B Shares 281,018 Share Price $68580.00 * Est. Cost/Share $47.50 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.2%
Value $19.15B Shares 371,830 Share Price $51500.00 * Est. Cost/Share $34.35 Unrealized @ Report Date +10.8%
— AETNA INC NEW 0.2%
Value $19.11B Shares 149,824 Share Price $127550.01 Est. Cost/Share $114144.92 Unrealized @ Report Date —
— BRF SA 0.2%
Value $19.03B Shares 1,553,463 Share Price $12250.00 Est. Cost/Share $14719.79 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.2%
Value $18.85B Shares 340,932 Share Price $55280.00 Est. Cost/Share $59210.95 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $18.75B Shares 399,893 Share Price $46890.00 * Est. Cost/Share $42.94 Unrealized @ Report Date +9.1%
AES AES CORP 0.1%
Value $18.6B Shares 1,664,024 Share Price $11180.00 * Est. Cost/Share $8.35 Unrealized @ Report Date -1.3%
— L3 TECHNOLOGIES INC 0.1%
Value $18.56B Shares 112,276 Share Price $165290.01 Est. Cost/Share $165290.02 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $18.55B Shares 776,853 Share Price $23880.00 Est. Cost/Share $24319.59 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $18.53B Shares 357,274 Share Price $51860.00 * Est. Cost/Share $35.84 Unrealized @ Report Date +18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $18.41B Shares 56,244 Share Price $327319.98 * Est. Cost/Share $214.89 Unrealized @ Report Date +48.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $18.32B Shares 200,898 Share Price $91190.00 * Est. Cost/Share $49.35 Unrealized @ Report Date +9.8%
MAN MANPOWERGROUP INC 0.1%
Value $18.31B Shares 178,481 Share Price $102570.00 * Est. Cost/Share $89.93 Unrealized @ Report Date +7.9%
COTY COTY INC 0.1%
Value $18.3B Shares 1,009,139 Share Price $18130.00 * Est. Cost/Share $19.45 Unrealized @ Report Date -13.8%
SLB SCHLUMBERGER LTD 0.1%
Value $18.28B Shares 234,085 Share Price $78100.00 * Est. Cost/Share $63.23 Unrealized @ Report Date +0.2%
— COOPER COS INC 0.1%
Value $18.17B Shares 90,896 Share Price $199890.00 Est. Cost/Share $149879.19 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $18.11B Shares 243,502 Share Price $74390.00 * Est. Cost/Share $45.50 Unrealized @ Report Date +18.8%
WAT WATERS CORP 0.1%
Value $17.98B Shares 115,036 Share Price $156309.99 * Est. Cost/Share $116.32 Unrealized @ Report Date +28.4%
MO ALTRIA GROUP INC 0.1%
Value $17.83B Shares 249,647 Share Price $71420.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +55.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.78B Shares 157,444 Share Price $112900.00 * Est. Cost/Share $53.97 Unrealized @ Report Date +21.5%
MPC MARATHON PETE CORP 0.1%
Value $17.54B Shares 346,968 Share Price $50540.00 * Est. Cost/Share $34.26 Unrealized @ Report Date +10.4%
— INGERSOLL-RAND PLC 0.1%
Value $17.44B Shares 214,468 Share Price $81320.01 Est. Cost/Share $93056.88 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $16.98B Shares 170,130 Share Price $99820.00 * Est. Cost/Share $60.31 Unrealized @ Report Date +13.3%
— CELGENE CORP 0.1%
Value $16.95B Shares 136,187 Share Price $124430.00 Est. Cost/Share $118960.42 Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.1%
Value $16.9B Shares 408,809 Share Price $41330.00 Est. Cost/Share $37763.51 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $16.73B Shares 537,746 Share Price $31110.00 Est. Cost/Share $29393.68 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $16.63B Shares 1,153,261 Share Price $14420.00 Est. Cost/Share $14765.86 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $16.46B Shares 204,524 Share Price $80460.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +9.4%
APH AMPHENOL CORP NEW 0.1%
Value $16.28B Shares 228,777 Share Price $71170.00 * Est. Cost/Share $11.11 Unrealized @ Report Date +43.1%
— KELLOGG CO 0.1%
Value $16.26B Shares 223,968 Share Price $72610.01 * Est. Cost/Share $41.23 Unrealized @ Report Date +21.4%
BBY BEST BUY INC 0.1%
Value $16.14B Shares 328,381 Share Price $49150.00 * Est. Cost/Share $26.12 Unrealized @ Report Date +24.6%
— DISCOVER FINL SVCS 0.1%
Value $15.87B Shares 232,120 Share Price $68390.00 Est. Cost/Share $66079.64 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $15.87B Shares 344,735 Share Price $46040.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +19.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $15.85B Shares 535,731 Share Price $29590.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.77B Shares 366,516 Share Price $43020.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +12.4%
REG REGENCY CTRS CORP 0.1%
Value $15.65B Shares 235,791 Share Price $66390.00 * Est. Cost/Share $48.15 Unrealized @ Report Date -0.1%
KO COCA COLA CO 0.1%
Value $15.55B Shares 366,366 Share Price $42440.00 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.0%
REXR REXFORD INDL RLTY INC 0.1%
Value $15.15B Shares 672,877 Share Price $22520.00 Est. Cost/Share $19087.65 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $15.15B Shares 733,872 Share Price $20640.00 Est. Cost/Share $19493.87 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $15.13B Shares 141,937 Share Price $106620.01 Est. Cost/Share $93541.02 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $15.01B Shares 175,526 Share Price $85530.00 * Est. Cost/Share $49.94 Unrealized @ Report Date +42.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $14.97B Shares 186,397 Share Price $80330.00 Est. Cost/Share $68519.41 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $14.97B Shares 93,363 Share Price $160320.01 * Est. Cost/Share $116.11 Unrealized @ Report Date +14.2%
— BUNGE LIMITED 0.1%
Value $14.85B Shares 187,332 Share Price $79260.00 Est. Cost/Share $74015.61 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $14.77B Shares 673,380 Share Price $21930.00 Est. Cost/Share $22176.00 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $14.66B Shares 1,615,776 Share Price $9070.00 Est. Cost/Share $7854.38 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $14.65B Shares 325,825 Share Price $44960.00 Est. Cost/Share $40065.30 Unrealized @ Report Date —
— FRONTLINE LTD 0.1%
Value $14.61B Shares 254,012 Share Price $57500.00 Est. Cost/Share $57500.00 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $14.45B Shares 82,985 Share Price $174140.00 * Est. Cost/Share $110.81 Unrealized @ Report Date +3.2%
KRC KILROY RLTY CORP 0.1%
Value $14.41B Shares 199,879 Share Price $72080.00 Est. Cost/Share $62926.09 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $14.33B Shares 76,538 Share Price $187199.99 * Est. Cost/Share $119.21 Unrealized @ Report Date +27.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $14.07B Shares 138,339 Share Price $101740.00 * Est. Cost/Share $67.12 Unrealized @ Report Date +8.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $13.95B Shares 914,372 Share Price $15260.00 Est. Cost/Share $11863.47 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $13.94B Shares 69,614 Share Price $200239.99 * Est. Cost/Share $135.45 Unrealized @ Report Date +25.9%
LEA LEAR CORP 0.1%
Value $13.91B Shares 98,232 Share Price $141579.99 * Est. Cost/Share $99.56 Unrealized @ Report Date +20.0%
BEN FRANKLIN RES INC 0.1%
Value $13.68B Shares 324,607 Share Price $42140.00 * Est. Cost/Share $28.43 Unrealized @ Report Date -8.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $13.6B Shares 592,550 Share Price $22960.00 Est. Cost/Share $21115.94 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $13.6B Shares 337,245 Share Price $40340.00 * Est. Cost/Share $24.90 Unrealized @ Report Date +15.8%
SYY SYSCO CORP 0.1%
Value $13.6B Shares 261,920 Share Price $51920.00 * Est. Cost/Share $36.19 Unrealized @ Report Date +16.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $13.58B Shares 203,873 Share Price $66610.00 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
— PRICELINE GRP INC 0.1%
Value $13.55B Shares 7,615 Share Price $1779970.06 Est. Cost/Share $1240782.10 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $13.45B Shares 103,381 Share Price $130130.00 * Est. Cost/Share $92.79 Unrealized @ Report Date +26.5%
MAC MACERICH CO 0.1%
Value $13.41B Shares 208,259 Share Price $64400.00 Est. Cost/Share $73699.07 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $13.41B Shares 49,049 Share Price $273419.99 * Est. Cost/Share $307.21 Unrealized @ Report Date -8.0%
AFL AFLAC INC 0.1%
Value $12.84B Shares 177,354 Share Price $72420.00 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.4%
SNPS SYNOPSYS INC 0.1%
Value $12.79B Shares 177,328 Share Price $72130.01 * Est. Cost/Share $49.62 Unrealized @ Report Date +34.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $12.67B Shares 254,068 Share Price $49860.00 Est. Cost/Share $39606.44 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.58B Shares 46,612 Share Price $269840.00 * Est. Cost/Share $17.72 Unrealized @ Report Date +1.9%
NTAP NETAPP INC 0.1%
Value $12.5B Shares 298,573 Share Price $41850.00 * Est. Cost/Share $27.66 Unrealized @ Report Date +13.5%
EG EVEREST RE GROUP LTD 0.1%
Value $12.49B Shares 53,438 Share Price $233809.99 * Est. Cost/Share $177.52 Unrealized @ Report Date +7.0%
— TAUBMAN CTRS INC 0.1%
Value $12.47B Shares 188,830 Share Price $66020.00 Est. Cost/Share $69283.17 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $12.42B Shares 150,553 Share Price $82490.00 * Est. Cost/Share $67.52 Unrealized @ Report Date +16.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $12.41B Shares 228,169 Share Price $54380.00 * Est. Cost/Share $40.12 Unrealized @ Report Date -0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.34B Shares 46,098 Share Price $267600.00 * Est. Cost/Share $169.72 Unrealized @ Report Date +21.8%
EMN EASTMAN CHEM CO 0.1%
Value $12.22B Shares 151,214 Share Price $80800.01 * Est. Cost/Share $54.79 Unrealized @ Report Date +6.8%
OMC OMNICOM GROUP INC 0.1%
Value $12.18B Shares 141,338 Share Price $86210.00 * Est. Cost/Share $50.92 Unrealized @ Report Date +22.7%
NKE NIKE INC 0.1%
Value $12.12B Shares 217,555 Share Price $55730.00 * Est. Cost/Share $48.14 Unrealized @ Report Date +2.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.09B Shares 72,112 Share Price $167690.01 * Est. Cost/Share $125.48 Unrealized @ Report Date +13.9%
— LAM RESEARCH CORP 0.1%
Value $11.95B Shares 93,073 Share Price $128360.01 Est. Cost/Share $84996.80 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $11.94B Shares 548,265 Share Price $21780.00 Est. Cost/Share $21726.53 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $11.67B Shares 141,976 Share Price $82210.00 * Est. Cost/Share $55.20 Unrealized @ Report Date +17.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $11.5B Shares 117,479 Share Price $97920.00 Est. Cost/Share $80805.20 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $11.45B Shares 69,221 Share Price $165380.00 * Est. Cost/Share $114.09 Unrealized @ Report Date +24.0%
URI UNITED RENTALS INC 0.1%
Value $11.44B Shares 91,476 Share Price $125050.00 * Est. Cost/Share $114.70 Unrealized @ Report Date +2.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $11.38B Shares 120,453 Share Price $94450.01 * Est. Cost/Share $54.46 Unrealized @ Report Date +13.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $11.27B Shares 168,131 Share Price $67029.99 * Est. Cost/Share $46.23 Unrealized @ Report Date +12.9%
ETN EATON CORP PLC 0.1%
Value $11.24B Shares 151,641 Share Price $74150.00 * Est. Cost/Share $58.34 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY 0.1%
Value $11.05B Shares 257,946 Share Price $42840.01 * Est. Cost/Share $21.57 Unrealized @ Report Date +59.3%
NVDA NVIDIA CORP 0.1%
Value $10.98B Shares 100,790 Share Price $108930.00 * Est. Cost/Share $0.73 Unrealized @ Report Date +258.8%
— CHINA PETE & CHEM CORP 0.1%
Value $10.95B Shares 134,284 Share Price $81509.99 Est. Cost/Share $64854.28 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $10.91B Shares 121,467 Share Price $89850.02 * Est. Cost/Share $62.31 Unrealized @ Report Date +18.2%
— DDR CORP 0.1%
Value $10.9B Shares 870,244 Share Price $12530.00 Est. Cost/Share $15089.12 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $10.78B Shares 495,898 Share Price $21740.00 * Est. Cost/Share $11.77 Unrealized @ Report Date +15.7%
— PRAXAIR INC 0.1%
Value $10.7B Shares 90,215 Share Price $118600.00 Est. Cost/Share $115353.55 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $10.63B Shares 129,772 Share Price $81950.00 * Est. Cost/Share $52.21 Unrealized @ Report Date +27.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.58B Shares 416,705 Share Price $25400.00 * Est. Cost/Share $18.62 Unrealized @ Report Date +3.8%
ZTS ZOETIS INC 0.1%
Value $10.52B Shares 197,168 Share Price $53369.99 * Est. Cost/Share $42.74 Unrealized @ Report Date +18.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.51B Shares 77,600 Share Price $135380.00 * Est. Cost/Share $143.25 Unrealized @ Report Date +5.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $10.42B Shares 90,887 Share Price $114647.06 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $10.38B Shares 76,204 Share Price $136250.00 * Est. Cost/Share $114.26 Unrealized @ Report Date +0.6%
— ENCANA CORP 0.1%
Value $10.37B Shares 665,330 Share Price $15580.00 Est. Cost/Share $15580.00 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $10.25B Shares 138,927 Share Price $73780.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +81.9%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $10.23B Shares 1,009,759 Share Price $10130.00 Est. Cost/Share $10321.12 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $10.18B Shares 3,093,770 Share Price $3290.00 Est. Cost/Share $3290.00 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $10.09B Shares 70,764 Share Price $142569.98 * Est. Cost/Share $126.90 Unrealized @ Report Date +12.4%
AKR 3M CO 0.1%
Value $10.02B Shares 333,447 Share Price $30060.00 Est. Cost/Share $31544.92 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.01B Shares 167,598 Share Price $59699.99 * Est. Cost/Share $63.66 Unrealized @ Report Date +3.2%
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $9.987B Shares 201,400 Share Price $49590.00 Est. Cost/Share $38512.94 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $9.949B Shares 171,852 Share Price $57890.00 Est. Cost/Share $48264.12 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $9.835B Shares 494,945 Share Price $19870.00 Est. Cost/Share $18752.17 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.768B Shares 234,131 Share Price $41720.00 * Est. Cost/Share $22.89 Unrealized @ Report Date +35.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.756B Shares 125,442 Share Price $77770.00 * Est. Cost/Share $54.04 Unrealized @ Report Date +16.0%
RSG REPUBLIC SVCS INC 0.1%
Value $9.73B Shares 154,917 Share Price $62810.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +22.0%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $9.696B Shares 120,461 Share Price $80490.01 Est. Cost/Share $80490.01 Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $9.649B Shares 204,862 Share Price $47100.00 Est. Cost/Share $77631.63 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $9.645B Shares 114,890 Share Price $83950.00 * Est. Cost/Share $18.26 Unrealized @ Report Date +86.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $9.617B Shares 449,800 Share Price $21380.00 Est. Cost/Share $19617.77 Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $9.615B Shares 473,190 Share Price $20320.00 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.1%
Value $9.608B Shares 152,460 Share Price $63019.99 Est. Cost/Share $59045.41 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $9.532B Shares 98,379 Share Price $96890.00 * Est. Cost/Share $72.46 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.1%
Value $9.51B Shares 91,915 Share Price $103470.01 * Est. Cost/Share $98.28 Unrealized @ Report Date -7.1%
GM GENERAL MTRS CO 0.1%
Value $9.485B Shares 268,249 Share Price $35360.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +20.8%
AZO AUTOZONE INC 0.1%
Value $9.467B Shares 13,093 Share Price $723050.03 * Est. Cost/Share $477.39 Unrealized @ Report Date +55.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $9.365B Shares 610,913 Share Price $15330.00 Est. Cost/Share $13729.97 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $9.339B Shares 243,213 Share Price $38400.00 Est. Cost/Share $32321.81 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $9.291B Shares 97,111 Share Price $95670.00 * Est. Cost/Share $69.11 Unrealized @ Report Date +17.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.275B Shares 336,412 Share Price $27570.00 * Est. Cost/Share $16.72 Unrealized @ Report Date +20.6%
— HUDSON PAC PPTYS INC 0.1%
Value $9.252B Shares 267,090 Share Price $34640.00 Est. Cost/Share $33412.19 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.244B Shares 112,713 Share Price $82009.99 * Est. Cost/Share $48.87 Unrealized @ Report Date +13.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.196B Shares 29,647 Share Price $310190.00 * Est. Cost/Share $78.96 Unrealized @ Report Date +17.8%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $9.16B Shares 314,876 Share Price $29090.00 Est. Cost/Share $28048.15 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $9.125B Shares 85,539 Share Price $106680.01 * Est. Cost/Share $62.95 Unrealized @ Report Date +14.0%
BNS BANK N S HALIFAX 0.1%
Value $9.087B Shares 116,796 Share Price $77799.99 * Est. Cost/Share $37.78 Unrealized @ Report Date 0.0%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $8.929B Shares 110,872 Share Price $80530.00 Est. Cost/Share $68639.85 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $8.869B Shares 134,642 Share Price $65870.00 * Est. Cost/Share $51.00 Unrealized @ Report Date +19.9%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $8.719B Shares 183,217 Share Price $47590.00 Est. Cost/Share $45667.46 Unrealized @ Report Date —
EPR EPR PPTYS 0.1%
Value $8.698B Shares 118,137 Share Price $73630.01 Est. Cost/Share $60157.97 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $8.697B Shares 158,043 Share Price $55030.00 * Est. Cost/Share $43.18 Unrealized @ Report Date +23.5%
SUI SUN CMNTYS INC 0.1%
Value $8.68B Shares 108,054 Share Price $80330.00 Est. Cost/Share $62751.45 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.678B Shares 109,548 Share Price $79220.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +4.1%
CTAS CINTAS CORP 0.1%
Value $8.601B Shares 67,971 Share Price $126539.99 * Est. Cost/Share $18.99 Unrealized @ Report Date +42.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.487B Shares 207,961 Share Price $40810.00 * Est. Cost/Share $29.91 Unrealized @ Report Date +23.1%
— CIGNA CORPORATION 0.1%
Value $8.317B Shares 56,775 Share Price $146489.99 Est. Cost/Share $112954.89 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $8.295B Shares 53,650 Share Price $154610.01 * Est. Cost/Share $72.59 Unrealized @ Report Date +89.9%
LLY LILLY ELI & CO 0.1%
Value $8.264B Shares 98,254 Share Price $84110.00 * Est. Cost/Share $64.28 Unrealized @ Report Date +8.2%
— BARD C R INC 0.1%
Value $8.218B Shares 33,064 Share Price $248540.01 Est. Cost/Share $141448.84 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $8.214B Shares 60,071 Share Price $136740.01 * Est. Cost/Share $113.14 Unrealized @ Report Date +3.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $8.203B Shares 135,583 Share Price $60500.00 * Est. Cost/Share $50.37 Unrealized @ Report Date +16.6%
MCD MCDONALDS CORP 0.1%
Value $8.187B Shares 63,167 Share Price $129610.00 * Est. Cost/Share $80.72 Unrealized @ Report Date +26.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $8.13B Shares 167,076 Share Price $48659.99 * Est. Cost/Share $37.21 Unrealized @ Report Date +4.9%
— MARATHON OIL CORP 0.1%
Value $8.122B Shares 514,078 Share Price $15800.00 Est. Cost/Share $13811.26 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $8.07B Shares 235,276 Share Price $34300.01 * Est. Cost/Share $24.84 Unrealized @ Report Date +16.6%
— TESORO CORP 0.1%
Value $8.012B Shares 98,845 Share Price $81060.00 Est. Cost/Share $82130.28 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $8.011B Shares 155,635 Share Price $51470.00 Est. Cost/Share $43265.42 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $7.963B Shares 41,103 Share Price $193730.00 * Est. Cost/Share $153.39 Unrealized @ Report Date +11.5%
BMO BANK MONTREAL QUE 0.1%
Value $7.857B Shares 79,105 Share Price $99330.00 * Est. Cost/Share $52.79 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $7.856B Shares 117,020 Share Price $67129.99 * Est. Cost/Share $44.95 Unrealized @ Report Date +5.4%
— KANSAS CITY SOUTHERN 0.1%
Value $7.822B Shares 91,209 Share Price $85759.99 Est. Cost/Share $86218.28 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $7.791B Shares 151,602 Share Price $51389.99 Est. Cost/Share $57813.20 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $7.756B Shares 79,505 Share Price $97549.99 * Est. Cost/Share $62.94 Unrealized @ Report Date +18.0%
— RED HAT INC 0.1%
Value $7.749B Shares 89,588 Share Price $86500.01 Est. Cost/Share $74447.49 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $7.724B Shares 35,274 Share Price $218960.00 Est. Cost/Share $204388.33 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $7.672B Shares 172,983 Share Price $44350.00 Est. Cost/Share $40366.21 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $7.591B Shares 56,301 Share Price $134830.00 * Est. Cost/Share $98.71 Unrealized @ Report Date +1.8%
IP INTL PAPER CO 0.1%
Value $7.46B Shares 146,914 Share Price $50780.00 * Est. Cost/Share $29.62 Unrealized @ Report Date +15.4%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $7.458B Shares 162,369 Share Price $45930.00 Est. Cost/Share $45930.00 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $7.445B Shares 116,117 Share Price $64120.00 Est. Cost/Share $54253.85 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.429B Shares 15,513 Share Price $478910.01 * Est. Cost/Share $321.60 Unrealized @ Report Date +42.1%
— COLONY STARWOOD HOMES 0.1%
Value $7.424B Shares 218,664 Share Price $33950.00 Est. Cost/Share $31123.10 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $7.414B Shares 125,882 Share Price $58900.00 * Est. Cost/Share $43.45 Unrealized @ Report Date +7.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.344B Shares 125,618 Share Price $58460.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +12.7%
FTI TECHNIPFMC PLC 0.1%
Value $7.311B Shares 225,441 Share Price $32427.94 * Est. Cost/Share $22.64 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $7.279B Shares 111,712 Share Price $65160.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +18.8%
CNC CENTENE CORP DEL 0.1%
Value $7.235B Shares 101,533 Share Price $71260.00 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $7.23B Shares 172,800 Share Price $41840.00 Est. Cost/Share $37429.75 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $7.196B Shares 98,024 Share Price $73410.00 * Est. Cost/Share $62.32 Unrealized @ Report Date +17.5%
— VCA INC 0.1%
Value $7.192B Shares 78,600 Share Price $91500.00 Est. Cost/Share $57690.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.183B Shares 85,846 Share Price $83669.99 * Est. Cost/Share $48.08 Unrealized @ Report Date +21.8%
HOLX HOLOGIC INC 0.1%
Value $7.175B Shares 168,619 Share Price $42550.00 * Est. Cost/Share $35.48 Unrealized @ Report Date +14.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.133B Shares 68,921 Share Price $103500.01 * Est. Cost/Share $87.68 Unrealized @ Report Date +2.5%
HSIC SCHEIN HENRY INC 0.1%
Value $7.092B Shares 41,724 Share Price $169969.99 * Est. Cost/Share $59.77 Unrealized @ Report Date +8.7%
UDR UDR INC 0.1%
Value $7.05B Shares 194,440 Share Price $36260.00 * Est. Cost/Share $23.22 Unrealized @ Report Date +12.1%
LOPE GRAND CANYON ED INC 0.1%
Value $7.025B Shares 98,100 Share Price $71610.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +59.0%
NTES NETEASE INC 0.1%
Value $7.015B Shares 24,700 Share Price $284000.00 Est. Cost/Share $284000.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $7.006B Shares 139,236 Share Price $50320.00 * Est. Cost/Share $43.63 Unrealized @ Report Date +12.0%
— VMWARE INC 0.1%
Value $6.976B Shares 75,708 Share Price $92140.00 Est. Cost/Share $53457.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $6.946B Shares 86,181 Share Price $80600.00 * Est. Cost/Share $37.27 Unrealized @ Report Date +77.8%
HRL HORMEL FOODS CORP 0.1%
Value $6.944B Shares 200,509 Share Price $34630.00 * Est. Cost/Share $28.87 Unrealized @ Report Date -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.932B Shares 102,016 Share Price $67950.00 * Est. Cost/Share $46.90 Unrealized @ Report Date +24.4%
KR KROGER CO 0.1%
Value $6.912B Shares 234,388 Share Price $29490.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -2.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.906B Shares 61,677 Share Price $111970.01 * Est. Cost/Share $90.45 Unrealized @ Report Date +8.1%
— NORDSTROM INC 0.1%
Value $6.905B Shares 148,267 Share Price $46570.00 Est. Cost/Share $45460.73 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $6.896B Shares 44,567 Share Price $154730.00 * Est. Cost/Share $89.42 Unrealized @ Report Date +39.7%
— YAHOO INC 0.1%
Value $6.88B Shares 148,243 Share Price $46410.00 Est. Cost/Share $38315.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $6.866B Shares 235,055 Share Price $29210.00 Est. Cost/Share $31969.32 Unrealized @ Report Date —
— ENERGEN CORP 0.1%
Value $6.858B Shares 125,981 Share Price $54440.00 Est. Cost/Share $39115.97 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $6.836B Shares 49,175 Share Price $139010.01 Est. Cost/Share $119808.76 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.819B Shares 98,872 Share Price $68970.00 * Est. Cost/Share $14.49 Unrealized @ Report Date -12.6%
— HESS CORP 0.1%
Value $6.816B Shares 141,383 Share Price $48210.00 Est. Cost/Share $55141.56 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.815B Shares 74,000 Share Price $92100.01 * Est. Cost/Share $68.33 Unrealized @ Report Date +20.5%
GWW GRAINGER W W INC 0.1%
Value $6.805B Shares 29,234 Share Price $232759.97 * Est. Cost/Share $199.63 Unrealized @ Report Date +7.9%
AOS SMITH A O 0.1%
Value $6.8B Shares 132,922 Share Price $51160.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +20.6%
KMT KENNAMETAL INC 0.1%
Value $6.799B Shares 173,300 Share Price $39230.00 * Est. Cost/Share $14.78 Unrealized @ Report Date +95.5%
PWR QUANTA SVCS INC 0.1%
Value $6.798B Shares 183,182 Share Price $37110.00 * Est. Cost/Share $30.97 Unrealized @ Report Date +15.7%
MET METLIFE INC 0.1%
Value $6.795B Shares 128,640 Share Price $52820.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +23.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.792B Shares 103,775 Share Price $65450.01 * Est. Cost/Share $38.36 Unrealized @ Report Date +25.1%
BDN BRANDYWINE RLTY TR 0.1%
Value $6.78B Shares 417,726 Share Price $16230.00 Est. Cost/Share $16509.04 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $6.748B Shares 28,244 Share Price $238920.02 Est. Cost/Share $244556.45 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.731B Shares 71,474 Share Price $94180.01 * Est. Cost/Share $67.15 Unrealized @ Report Date +19.7%
YUM YUM BRANDS INC 0.1%
Value $6.72B Shares 105,167 Share Price $63900.00 * Est. Cost/Share $50.22 Unrealized @ Report Date +10.6%
— DUKE REALTY CORP 0.1%
Value $6.711B Shares 255,458 Share Price $26270.00 Est. Cost/Share $20039.66 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $6.659B Shares 64,800 Share Price $102760.00 * Est. Cost/Share $82.48 Unrealized @ Report Date +22.9%
CNK CINEMARK HOLDINGS INC 0.1%
Value $6.611B Shares 149,100 Share Price $44340.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +36.6%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $6.575B Shares 136,640 Share Price $48120.00 Est. Cost/Share $48580.20 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $6.567B Shares 91,000 Share Price $72170.00 * Est. Cost/Share $33.03 Unrealized @ Report Date +51.2%
BALL BALL CORP 0.1%
Value $6.564B Shares 88,394 Share Price $74258.38 * Est. Cost/Share $30.20 Unrealized @ Report Date +12.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.55B Shares 104,901 Share Price $62440.01 * Est. Cost/Share $59.22 Unrealized @ Report Date +1.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.527B Shares 111,004 Share Price $58800.00 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $6.515B Shares 104,300 Share Price $62460.00 * Est. Cost/Share $42.72 Unrealized @ Report Date +39.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value $6.51B Shares 159,445 Share Price $40830.00 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.502B Shares 102,617 Share Price $63360.01 * Est. Cost/Share $56.74 Unrealized @ Report Date -8.2%
TKR TIMKEN CO 0.1%
Value $6.468B Shares 143,100 Share Price $45200.00 * Est. Cost/Share $37.16 Unrealized @ Report Date +18.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.448B Shares 144,800 Share Price $44530.00 * Est. Cost/Share $38.38 Unrealized @ Report Date +1.2%
HEI HEICO CORP NEW 0.1%
Value $6.444B Shares 73,900 Share Price $87200.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +49.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.438B Shares 60,510 Share Price $106390.00 * Est. Cost/Share $71.98 Unrealized @ Report Date +7.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.415B Shares 68,900 Share Price $93100.00 * Est. Cost/Share $78.38 Unrealized @ Report Date +5.8%
DOX AMDOCS LTD 0.1%
Value $6.41B Shares 105,100 Share Price $60990.00 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.378B Shares 151,422 Share Price $42120.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $6.365B Shares 125,300 Share Price $50800.00 * Est. Cost/Share $53.43 Unrealized @ Report Date -4.5%
TRN TRINITY INDS INC 0.1%
Value $6.364B Shares 239,700 Share Price $26550.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +6.7%
LII LENNOX INTL INC 0.1%
Value $6.357B Shares 38,000 Share Price $167300.00 * Est. Cost/Share $138.97 Unrealized @ Report Date +4.6%
NDSN NORDSON CORP 0.1%
Value $6.339B Shares 51,600 Share Price $122840.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +13.5%
— BAKER HUGHES INC 0.1%
Value $6.318B Shares 105,619 Share Price $59820.00 Est. Cost/Share $55922.38 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $6.291B Shares 99,009 Share Price $63540.01 Est. Cost/Share $52634.59 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $6.267B Shares 36,728 Share Price $170639.97 * Est. Cost/Share $156.67 Unrealized @ Report Date +0.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.248B Shares 159,481 Share Price $39180.01 * Est. Cost/Share $24.81 Unrealized @ Report Date +18.1%
— BANCOLOMBIA S A 0.0%
Value $6.224B Shares 156,114 Share Price $39870.00 Est. Cost/Share $39870.00 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $6.219B Shares 142,400 Share Price $43670.00 * Est. Cost/Share $15.95 Unrealized @ Report Date +6.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.198B Shares 85,500 Share Price $72490.00 * Est. Cost/Share $64.57 Unrealized @ Report Date +8.5%
F FORD MTR CO DEL 0.0%
Value $6.178B Shares 530,797 Share Price $11640.00 * Est. Cost/Share $7.91 Unrealized @ Report Date -1.7%
— MRC GLOBAL INC 0.0%
Value $6.168B Shares 336,500 Share Price $18330.00 Est. Cost/Share $20117.22 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $6.154B Shares 58,561 Share Price $105080.00 * Est. Cost/Share $84.05 Unrealized @ Report Date +2.2%
GRFS GRIFOLS S A 0.0%
Value $6.146B Shares 325,600 Share Price $18875.00 Est. Cost/Share $18875.00 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.036B Shares 36,600 Share Price $164910.00 * Est. Cost/Share $117.78 Unrealized @ Report Date +35.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $5.992B Shares 224,999 Share Price $26630.00 Est. Cost/Share $23733.93 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $5.967B Shares 76,019 Share Price $78500.01 * Est. Cost/Share $45.95 Unrealized @ Report Date +31.9%
CPB CAMPBELL SOUP CO 0.0%
Value $5.882B Shares 102,762 Share Price $57240.01 * Est. Cost/Share $41.40 Unrealized @ Report Date +9.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5.881B Shares 36,700 Share Price $160250.00 * Est. Cost/Share $141.48 Unrealized @ Report Date +8.1%
— TE CONNECTIVITY LTD 0.0%
Value $5.819B Shares 78,060 Share Price $74550.00 Est. Cost/Share $74550.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.744B Shares 73,215 Share Price $78460.00 * Est. Cost/Share $78.18 Unrealized @ Report Date -1.7%
ENB ENBRIDGE INC 0.0%
Value $5.741B Shares 109,708 Share Price $52326.57 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $5.728B Shares 97,061 Share Price $59010.00 * Est. Cost/Share $41.09 Unrealized @ Report Date +8.6%
— NAVISTAR INTL CORP 0.0%
Value $5.707B Shares 231,800 Share Price $24620.00 Est. Cost/Share $26785.68 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $5.681B Shares 398,400 Share Price $14260.00 Est. Cost/Share $10317.35 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $5.662B Shares 584,272 Share Price $9690.00 Est. Cost/Share $9973.47 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.658B Shares 90,627 Share Price $62429.99 * Est. Cost/Share $37.55 Unrealized @ Report Date +36.3%
TSLA TESLA INC 0.0%
Value $5.655B Shares 20,321 Share Price $278299.99 * Est. Cost/Share $14.32 Unrealized @ Report Date +18.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.645B Shares 51,626 Share Price $109350.00 * Est. Cost/Share $88.91 Unrealized @ Report Date -1.0%
— EXTENDED STAY AMER INC 0.0%
Value $5.598B Shares 351,200 Share Price $15940.00 Est. Cost/Share $17795.86 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $5.596B Shares 108,425 Share Price $51610.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.583B Shares 56,864 Share Price $98190.01 * Est. Cost/Share $56.62 Unrealized @ Report Date +41.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $5.553B Shares 138,513 Share Price $40090.00 Est. Cost/Share $50315.32 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $5.508B Shares 269,461 Share Price $20440.00 * Est. Cost/Share $29.41 Unrealized @ Report Date -22.2%
BIDU BAIDU INC 0.0%
Value $5.437B Shares 31,517 Share Price $172520.01 Est. Cost/Share $172520.00 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $5.425B Shares 415,100 Share Price $13070.00 Est. Cost/Share $13070.00 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.373B Shares 319,798 Share Price $16800.00 * Est. Cost/Share $11.48 Unrealized @ Report Date +4.4%
— SPLUNK INC 0.0%
Value $5.342B Shares 85,767 Share Price $62289.99 Est. Cost/Share $55586.27 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.291B Shares 100,556 Share Price $52620.01 * Est. Cost/Share $50.09 Unrealized @ Report Date +1.1%
— CHESAPEAKE LODGING TR 0.0%
Value $5.246B Shares 218,935 Share Price $23960.00 Est. Cost/Share $24863.94 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.236B Shares 32,309 Share Price $162070.01 * Est. Cost/Share $117.11 Unrealized @ Report Date +16.1%
TRNO TERRENO RLTY CORP 0.0%
Value $5.224B Shares 186,586 Share Price $28000.00 Est. Cost/Share $26455.73 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $5.211B Shares 220,881 Share Price $23590.00 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
— LASALLE HOTEL PPTYS 0.0%
Value $5.188B Shares 179,198 Share Price $28950.00 Est. Cost/Share $26759.50 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $5.185B Shares 90,342 Share Price $57390.00 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC 0.0%
Value $5.143B Shares 306,500 Share Price $16780.00 Est. Cost/Share $16090.00 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $5.139B Shares 235,407 Share Price $21830.00 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $5.127B Shares 316,284 Share Price $16210.00 Est. Cost/Share $17355.84 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $5.087B Shares 362,600 Share Price $14030.00 * Est. Cost/Share $11.46 Unrealized @ Report Date +1.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.072B Shares 54,064 Share Price $93810.00 * Est. Cost/Share $80.20 Unrealized @ Report Date +12.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.045B Shares 60,743 Share Price $83050.00 Est. Cost/Share $85035.96 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.041B Shares 132,276 Share Price $38110.00 Est. Cost/Share $53857.73 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.991B Shares 210,058 Share Price $23760.00 * Est. Cost/Share $34.24 Unrealized @ Report Date -24.3%
CAT CATERPILLAR INC DEL 0.0%
Value $4.973B Shares 53,613 Share Price $92759.98 * Est. Cost/Share $62.18 Unrealized @ Report Date +25.0%
— WESTROCK CO 0.0%
Value $4.912B Shares 94,399 Share Price $52030.01 Est. Cost/Share $51429.44 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $4.851B Shares 112,604 Share Price $43080.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +28.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.799B Shares 63,392 Share Price $75700.01 * Est. Cost/Share $63.17 Unrealized @ Report Date +0.6%
NFLX NETFLIX INC 0.0%
Value $4.785B Shares 32,372 Share Price $147810.02 * Est. Cost/Share $9.67 Unrealized @ Report Date +45.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.767B Shares 583,537 Share Price $8170.00 Est. Cost/Share $9423.11 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.755B Shares 136,668 Share Price $34789.99 * Est. Cost/Share $30.43 Unrealized @ Report Date +9.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $4.703B Shares 147,979 Share Price $31780.00 Est. Cost/Share $31004.71 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $4.665B Shares 181,717 Share Price $25670.00 Est. Cost/Share $25733.48 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.644B Shares 134,404 Share Price $34550.00 * Est. Cost/Share $18.20 Unrealized @ Report Date +41.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.641B Shares 106,405 Share Price $43619.99 Est. Cost/Share $43849.93 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $4.639B Shares 260,897 Share Price $17780.00 * Est. Cost/Share $11.49 Unrealized @ Report Date +8.7%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $4.587B Shares 23,500 Share Price $195210.00 Est. Cost/Share $195210.00 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.587B Shares 55,584 Share Price $82529.99 * Est. Cost/Share $34.55 Unrealized @ Report Date +48.4%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $4.583B Shares 39,966 Share Price $114670.02 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $4.58B Shares 194,800 Share Price $23510.00 Est. Cost/Share $23041.38 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $4.481B Shares 92,285 Share Price $48560.00 * Est. Cost/Share $38.00 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.415B Shares 395,967 Share Price $11150.00 Est. Cost/Share $9389.12 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.39B Shares 44,803 Share Price $97980.02 * Est. Cost/Share $73.53 Unrealized @ Report Date +2.7%
COP CONOCOPHILLIPS 0.0%
Value $4.275B Shares 85,714 Share Price $49870.00 * Est. Cost/Share $37.68 Unrealized @ Report Date -3.0%
— AGRIUM INC 0.0%
Value $4.247B Shares 33,462 Share Price $126920.00 Est. Cost/Share $126920.00 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.215B Shares 128,638 Share Price $32770.00 Est. Cost/Share $35325.35 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.113B Shares 151,208 Share Price $27200.00 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.1%
AVT AVNET INC 0.0%
Value $4.111B Shares 89,846 Share Price $45760.00 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.9%
FE FIRSTENERGY CORP 0.0%
Value $4.107B Shares 129,061 Share Price $31819.99 * Est. Cost/Share $22.62 Unrealized @ Report Date -5.5%
— GRAMERCY PPTY TR 0.0%
Value $4.055B Shares 154,200 Share Price $26300.00 Est. Cost/Share $26300.00 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $4.055B Shares 154,200 Share Price $26300.00 Est. Cost/Share $8464.75 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.047B Shares 49,590 Share Price $81610.00 * Est. Cost/Share $65.06 Unrealized @ Report Date +24.6%
— HOWARD HUGHES CORP 0.0%
Value $3.996B Shares 34,082 Share Price $117249.99 Est. Cost/Share $114278.87 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $3.996B Shares 101,001 Share Price $39560.00 Est. Cost/Share $39560.00 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.962B Shares 26,720 Share Price $148260.03 * Est. Cost/Share $154.82 Unrealized @ Report Date -11.8%
— BLACKROCK INC 0.0%
Value $3.957B Shares 10,317 Share Price $383510.03 Est. Cost/Share $320199.97 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.918B Shares 93,753 Share Price $41790.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +10.9%
— VEREIT INC 0.0%
Value $3.903B Shares 459,706 Share Price $8490.00 Est. Cost/Share $8456.13 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $3.873B Shares 100,470 Share Price $38550.00 Est. Cost/Share $40085.46 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $3.804B Shares 121,600 Share Price $31280.00 Est. Cost/Share $31202.76 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.797B Shares 41,811 Share Price $90810.00 * Est. Cost/Share $49.73 Unrealized @ Report Date +20.5%
PCG PG&E CORP 0.0%
Value $3.787B Shares 57,064 Share Price $66360.00 * Est. Cost/Share $54.77 Unrealized @ Report Date +12.5%
ADSK AUTODESK INC 0.0%
Value $3.78B Shares 43,713 Share Price $86470.00 * Est. Cost/Share $75.56 Unrealized @ Report Date +10.8%
MIDD MIDDLEBY CORP 0.0%
Value $3.773B Shares 27,650 Share Price $136450.02 * Est. Cost/Share $100.29 Unrealized @ Report Date +35.6%
WY WEYERHAEUSER CO 0.0%
Value $3.768B Shares 110,898 Share Price $33980.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +16.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.728B Shares 30,973 Share Price $120370.00 * Est. Cost/Share $102.01 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $3.679B Shares 110,434 Share Price $33310.00 * Est. Cost/Share $26.43 Unrealized @ Report Date +6.4%
MD MEDNAX INC 0.0%
Value $3.656B Shares 52,699 Share Price $69380.01 * Est. Cost/Share $71.16 Unrealized @ Report Date -2.4%
— TRANSCANADA CORP 0.0%
Value $3.654B Shares 59,545 Share Price $61369.99 Est. Cost/Share $61369.99 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.566B Shares 14,323 Share Price $249000.00 * Est. Cost/Share $164.87 Unrealized @ Report Date -0.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.545B Shares 81,423 Share Price $43539.99 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $3.492B Shares 70,961 Share Price $49209.99 * Est. Cost/Share $39.58 Unrealized @ Report Date +14.1%
STAG STAG INDL INC 0.0%
Value $3.483B Shares 139,208 Share Price $25020.00 Est. Cost/Share $20558.71 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $3.436B Shares 226,960 Share Price $15140.00 Est. Cost/Share $20490.50 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.432B Shares 17,584 Share Price $195150.02 * Est. Cost/Share $130.41 Unrealized @ Report Date +26.6%
ADC AGREE REALTY CORP 0.0%
Value $3.429B Shares 71,487 Share Price $47960.01 Est. Cost/Share $46689.99 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $3.398B Shares 89,520 Share Price $37960.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +21.7%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.367B Shares 58,849 Share Price $57219.99 Est. Cost/Share $58116.00 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $3.357B Shares 165,780 Share Price $20250.00 Est. Cost/Share $21384.38 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $3.307B Shares 25,125 Share Price $131630.01 * Est. Cost/Share $69.33 Unrealized @ Report Date +33.6%
KEX KIRBY CORP 0.0%
Value $3.306B Shares 46,863 Share Price $70550.01 * Est. Cost/Share $63.66 Unrealized @ Report Date +7.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $3.296B Shares 25,955 Share Price $126979.97 * Est. Cost/Share $125.12 Unrealized @ Report Date +1.4%
DTE DTE ENERGY CO 0.0%
Value $3.288B Shares 32,200 Share Price $102110.03 * Est. Cost/Share $56.47 Unrealized @ Report Date +11.5%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.275B Shares 67,586 Share Price $48450.00 Est. Cost/Share $48450.00 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.269B Shares 99,179 Share Price $32959.99 * Est. Cost/Share $25.97 Unrealized @ Report Date +6.0%
SO SOUTHERN CO 0.0%
Value $3.268B Shares 65,643 Share Price $49780.01 * Est. Cost/Share $30.43 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.257B Shares 31,813 Share Price $102390.03 * Est. Cost/Share $68.21 Unrealized @ Report Date +23.7%
D DOMINION RES INC VA NEW 0.0%
Value $3.246B Shares 41,849 Share Price $77570.00 * Est. Cost/Share $45.51 Unrealized @ Report Date +12.6%
— TIFFANY & CO NEW 0.0%
Value $3.233B Shares 33,928 Share Price $95300.02 Est. Cost/Share $74419.09 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.218B Shares 69,131 Share Price $46550.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +47.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.206B Shares 41,600 Share Price $77060.00 Est. Cost/Share $59215.66 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $3.202B Shares 71,632 Share Price $44699.99 Est. Cost/Share $39457.14 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $3.193B Shares 270,405 Share Price $11810.00 Est. Cost/Share $11144.32 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.179B Shares 160,628 Share Price $19790.00 Est. Cost/Share $18628.80 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.162B Shares 16,980 Share Price $186230.04 Est. Cost/Share $155865.45 Unrealized @ Report Date —
— AON PLC 0.0%
Value $3.16B Shares 26,627 Share Price $118690.01 Est. Cost/Share $114648.84 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.145B Shares 27,442 Share Price $114610.01 * Est. Cost/Share $117.54 Unrealized @ Report Date -23.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.141B Shares 21,186 Share Price $148260.03 * Est. Cost/Share $140.73 Unrealized @ Report Date +0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.131B Shares 45,199 Share Price $69270.01 * Est. Cost/Share $62.02 Unrealized @ Report Date 0.0%
— EDUCATION RLTY TR INC 0.0%
Value $3.104B Shares 75,988 Share Price $40850.00 Est. Cost/Share $35490.86 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.103B Shares 23,424 Share Price $132470.03 * Est. Cost/Share $80.78 Unrealized @ Report Date +29.5%
— CHINA LODGING GROUP LTD 0.0%
Value $3.069B Shares 49,467 Share Price $62050.01 Est. Cost/Share $52278.58 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.021B Shares 83,963 Share Price $35980.00 * Est. Cost/Share $16.38 Unrealized @ Report Date +14.2%
EXP EAGLE MATERIALS INC 0.0%
Value $2.996B Shares 30,840 Share Price $97140.01 * Est. Cost/Share $68.50 Unrealized @ Report Date +42.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.986B Shares 44,983 Share Price $66389.99 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $2.971B Shares 45,070 Share Price $65910.01 Est. Cost/Share $74347.45 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.951B Shares 101,134 Share Price $29180.00 * Est. Cost/Share $28.72 Unrealized @ Report Date -7.4%
AGCO AGCO CORP 0.0%
Value $2.886B Shares 47,963 Share Price $60180.01 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.867B Shares 64,400 Share Price $44520.00 Est. Cost/Share $41438.39 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.861B Shares 15,596 Share Price $183439.98 * Est. Cost/Share $126.95 Unrealized @ Report Date +20.2%
OTEX OPEN TEXT CORP 0.0%
Value $2.859B Shares 63,262 Share Price $45199.99 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $2.844B Shares 47,518 Share Price $59860.01 * Est. Cost/Share $43.21 Unrealized @ Report Date +10.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.829B Shares 57,931 Share Price $48829.99 * Est. Cost/Share $45.22 Unrealized @ Report Date +6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.759B Shares 37,342 Share Price $73889.99 * Est. Cost/Share $49.97 Unrealized @ Report Date +23.5%
SPGI S&P GLOBAL INC 0.0%
Value $2.71B Shares 20,731 Share Price $130740.00 * Est. Cost/Share $100.33 Unrealized @ Report Date +14.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.702B Shares 33,937 Share Price $79620.03 * Est. Cost/Share $39.43 Unrealized @ Report Date +74.4%
BCO BRINKS CO 0.0%
Value $2.68B Shares 50,138 Share Price $53450.00 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $2.677B Shares 41,180 Share Price $65010.00 Est. Cost/Share $61177.69 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.646B Shares 81,682 Share Price $32390.00 Est. Cost/Share $32700.40 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.628B Shares 256,351 Share Price $10250.00 Est. Cost/Share $10250.00 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.627B Shares 55,184 Share Price $47599.99 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.614B Shares 19,721 Share Price $132529.94 * Est. Cost/Share $84.71 Unrealized @ Report Date +16.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.593B Shares 32,145 Share Price $80679.98 * Est. Cost/Share $62.89 Unrealized @ Report Date +18.6%
— INVESTORS BANCORP INC NEW 0.0%
Value $2.566B Shares 178,434 Share Price $14380.00 Est. Cost/Share $14380.00 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.508B Shares 100,842 Share Price $24869.99 * Est. Cost/Share $19.10 Unrealized @ Report Date +27.3%
— COSAN LTD 0.0%
Value $2.501B Shares 292,811 Share Price $8540.00 Est. Cost/Share $7219.42 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.496B Shares 19,917 Share Price $125340.01 * Est. Cost/Share $100.99 Unrealized @ Report Date +9.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.494B Shares 12,076 Share Price $206490.06 * Est. Cost/Share $162.32 Unrealized @ Report Date +17.2%
1741046D STERIS PLC 0.0%
Value $2.475B Shares 35,627 Share Price $69459.99 Est. Cost/Share $72328.36 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.455B Shares 21,289 Share Price $115310.02 * Est. Cost/Share $43.62 Unrealized @ Report Date +28.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.428B Shares 49,426 Share Price $49129.99 Est. Cost/Share $52890.00 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.422B Shares 180,318 Share Price $13430.00 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.395B Shares 18,297 Share Price $130890.04 * Est. Cost/Share $112.27 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $2.392B Shares 94,705 Share Price $25260.01 Est. Cost/Share $25260.01 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.342B Shares 48,728 Share Price $48069.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.9%
— GROUPE CGI INC 0.0%
Value $2.332B Shares 36,603 Share Price $63720.00 Est. Cost/Share $63720.00 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $2.318B Shares 102,043 Share Price $22720.00 Est. Cost/Share $22720.00 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.314B Shares 5,971 Share Price $387509.96 * Est. Cost/Share $451.22 Unrealized @ Report Date -18.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.292B Shares 18,904 Share Price $121240.00 Est. Cost/Share $144379.77 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.261B Shares 30,221 Share Price $74809.93 Est. Cost/Share $69480.70 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.26B Shares 36,681 Share Price $61619.99 Est. Cost/Share $43999.78 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.209B Shares 37,105 Share Price $59529.98 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.0%
— ANADARKO PETE CORP 0.0%
Value $2.206B Shares 35,587 Share Price $62000.00 Est. Cost/Share $69945.10 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $2.201B Shares 34,345 Share Price $64079.95 Est. Cost/Share $51050.55 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.199B Shares 80,254 Share Price $27400.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +13.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.18B Shares 2,844 Share Price $766469.76 * Est. Cost/Share $64.63 Unrealized @ Report Date +22.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.174B Shares 41,129 Share Price $52869.99 * Est. Cost/Share $35.04 Unrealized @ Report Date +34.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.174B Shares 16,071 Share Price $135290.03 * Est. Cost/Share $84.59 Unrealized @ Report Date +33.7%
WHR WHIRLPOOL CORP 0.0%
Value $2.156B Shares 12,581 Share Price $171329.94 * Est. Cost/Share $173.76 Unrealized @ Report Date +2.2%
XEL XCEL ENERGY INC 0.0%
Value $2.147B Shares 48,303 Share Price $44449.99 * Est. Cost/Share $27.29 Unrealized @ Report Date +18.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.122B Shares 71,101 Share Price $29850.00 * Est. Cost/Share $19.42 Unrealized @ Report Date +43.5%
— CANADIAN PAC RY LTD 0.0%
Value $2.106B Shares 11,332 Share Price $185828.10 Est. Cost/Share $177495.05 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.059B Shares 22,651 Share Price $90900.00 Est. Cost/Share $42757.56 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.053B Shares 63,979 Share Price $32090.00 Est. Cost/Share $32090.00 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $2.035B Shares 125,990 Share Price $16150.00 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $2.012B Shares 21,168 Share Price $95070.01 * Est. Cost/Share $59.98 Unrealized @ Report Date +27.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.987B Shares 44,580 Share Price $44569.96 Est. Cost/Share $75422.55 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.966B Shares 38,688 Share Price $50829.17 Est. Cost/Share $50829.17 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.947B Shares 134,031 Share Price $14530.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +33.8%
— NOBLE CORP PLC 0.0%
Value $1.928B Shares 311,410 Share Price $6190.00 Est. Cost/Share $6190.00 Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $1.917B Shares 68,363 Share Price $28040.01 Est. Cost/Share $26639.17 Unrealized @ Report Date —
— CA INC 0.0%
Value $1.902B Shares 59,947 Share Price $31720.00 Est. Cost/Share $33717.34 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.899B Shares 28,261 Share Price $67199.99 * Est. Cost/Share $27.73 Unrealized @ Report Date +15.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.896B Shares 19,805 Share Price $95710.02 * Est. Cost/Share $58.77 Unrealized @ Report Date +32.3%
TGT TARGET CORP 0.0%
Value $1.881B Shares 34,080 Share Price $55189.99 * Est. Cost/Share $56.92 Unrealized @ Report Date -15.7%
— ENERPLUS CORP 0.0%
Value $1.881B Shares 175,600 Share Price $10710.00 Est. Cost/Share $10710.00 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.84B Shares 16,905 Share Price $108859.98 * Est. Cost/Share $69.79 Unrealized @ Report Date +35.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.809B Shares 21,692 Share Price $83380.00 * Est. Cost/Share $49.24 Unrealized @ Report Date +14.1%
— LEUCADIA NATL CORP 0.0%
Value $1.78B Shares 68,450 Share Price $26000.00 Est. Cost/Share $18798.86 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.768B Shares 4,265 Share Price $414600.00 * Est. Cost/Share $102.60 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $1.764B Shares 25,439 Share Price $69360.00 Est. Cost/Share $44849.40 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.749B Shares 81,330 Share Price $21500.00 Est. Cost/Share $23315.63 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.73B Shares 13,343 Share Price $129679.98 * Est. Cost/Share $84.11 Unrealized @ Report Date +23.4%
— TWITTER INC 0.0%
Value $1.723B Shares 115,265 Share Price $14950.00 Est. Cost/Share $21836.88 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.709B Shares 63,278 Share Price $27000.00 * Est. Cost/Share $14.47 Unrealized @ Report Date +44.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.658B Shares 35,157 Share Price $47170.01 * Est. Cost/Share $27.46 Unrealized @ Report Date +17.2%
HCA HCA HOLDINGS INC 0.0%
Value $1.648B Shares 18,521 Share Price $88990.01 * Est. Cost/Share $69.14 Unrealized @ Report Date +12.1%
ZION ZIONS BANCORPORATION 0.0%
Value $1.638B Shares 39,000 Share Price $42000.00 * Est. Cost/Share $28.71 Unrealized @ Report Date +51.3%
HSY HERSHEY CO 0.0%
Value $1.622B Shares 14,847 Share Price $109250.02 * Est. Cost/Share $75.08 Unrealized @ Report Date +15.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.604B Shares 26,453 Share Price $60630.02 * Est. Cost/Share $39.07 Unrealized @ Report Date +13.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.6B Shares 19,618 Share Price $81550.01 * Est. Cost/Share $53.13 Unrealized @ Report Date +14.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.583B Shares 196,700 Share Price $8050.00 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $1.576B Shares 51,377 Share Price $30679.99 Est. Cost/Share $23232.12 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.561B Shares 41,761 Share Price $37390.01 * Est. Cost/Share $24.03 Unrealized @ Report Date +0.0%
— CONCHO RES INC 0.0%
Value $1.56B Shares 12,157 Share Price $128340.05 Est. Cost/Share $115345.34 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.55B Shares 28,396 Share Price $54590.01 * Est. Cost/Share $36.53 Unrealized @ Report Date +13.4%
VFC V F CORP 0.0%
Value $1.534B Shares 27,904 Share Price $54970.00 * Est. Cost/Share $62.30 Unrealized @ Report Date -20.8%
CLDT CHATHAM LODGING TR 0.0%
Value $1.517B Shares 76,800 Share Price $19750.00 Est. Cost/Share $27342.98 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.514B Shares 21,934 Share Price $69009.98 Est. Cost/Share $64413.65 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.469B Shares 17,320 Share Price $84790.07 * Est. Cost/Share $70.32 Unrealized @ Report Date +5.1%
— BLACKSTONE GROUP L P 0.0%
Value $1.455B Shares 49,001 Share Price $29700.01 Est. Cost/Share $24652.50 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.451B Shares 18,688 Share Price $77660.00 * Est. Cost/Share $44.12 Unrealized @ Report Date +23.9%
INCY INCYTE CORP 0.0%
Value $1.443B Shares 10,798 Share Price $133670.03 * Est. Cost/Share $100.87 Unrealized @ Report Date +26.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.437B Shares 66,968 Share Price $21460.01 Est. Cost/Share $24750.60 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.425B Shares 24,192 Share Price $58910.01 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.424B Shares 35,149 Share Price $40519.99 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.409B Shares 16,269 Share Price $86580.06 * Est. Cost/Share $55.72 Unrealized @ Report Date +21.7%
— ZYNGA INC 0.0%
Value $1.391B Shares 487,900 Share Price $2850.00 Est. Cost/Share $2612.67 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.385B Shares 68,416 Share Price $20250.00 Est. Cost/Share $16986.00 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $1.298B Shares 12,183 Share Price $106569.97 Est. Cost/Share $47026.24 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.274B Shares 8,179 Share Price $155709.99 * Est. Cost/Share $89.39 Unrealized @ Report Date +41.7%
FMC F M C CORP 0.0%
Value $1.251B Shares 17,981 Share Price $69590.01 * Est. Cost/Share $34.46 Unrealized @ Report Date +21.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.249B Shares 2,803 Share Price $445520.16 * Est. Cost/Share $10.51 Unrealized @ Report Date -21.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.245B Shares 17,287 Share Price $72029.27 * Est. Cost/Share $52.28 Unrealized @ Report Date +0.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.244B Shares 8,218 Share Price $151430.03 Est. Cost/Share $141616.62 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.244B Shares 5,701 Share Price $218250.13 * Est. Cost/Share $131.30 Unrealized @ Report Date +57.2%
MAS MASCO CORP 0.0%
Value $1.24B Shares 36,484 Share Price $33990.00 * Est. Cost/Share $24.21 Unrealized @ Report Date +20.6%
— SINA CORP 0.0%
Value $1.217B Shares 16,871 Share Price $72120.03 Est. Cost/Share $72120.03 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.207B Shares 10,770 Share Price $112039.93 * Est. Cost/Share $85.07 Unrealized @ Report Date +16.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.189B Shares 8,950 Share Price $132869.94 * Est. Cost/Share $80.43 Unrealized @ Report Date +23.1%
CMS CMS ENERGY CORP 0.0%
Value $1.187B Shares 26,522 Share Price $44739.99 * Est. Cost/Share $22.67 Unrealized @ Report Date +47.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.178B Shares 12,523 Share Price $94069.95 * Est. Cost/Share $26.75 Unrealized @ Report Date +17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.167B Shares 13,299 Share Price $87779.98 * Est. Cost/Share $103.60 Unrealized @ Report Date -14.1%
— LUXOFT HLDG INC 0.0%
Value $1.167B Shares 18,657 Share Price $62549.98 Est. Cost/Share $52263.56 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $1.161B Shares 52,336 Share Price $22190.00 Est. Cost/Share $20732.13 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.158B Shares 22,627 Share Price $51189.99 * Est. Cost/Share $40.03 Unrealized @ Report Date +3.5%
ZG ZILLOW GROUP INC 0.0%
Value $1.152B Shares 34,061 Share Price $33809.99 * Est. Cost/Share $22.26 Unrealized @ Report Date +60.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.145B Shares 18,137 Share Price $63110.00 * Est. Cost/Share $31.77 Unrealized @ Report Date +37.2%
SJM SMUCKER J M CO 0.0%
Value $1.142B Shares 8,713 Share Price $131080.00 * Est. Cost/Share $87.30 Unrealized @ Report Date +17.9%
— NOBLE ENERGY INC 0.0%
Value $1.14B Shares 33,186 Share Price $34340.02 Est. Cost/Share $38247.10 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.132B Shares 17,526 Share Price $64590.04 * Est. Cost/Share $36.38 Unrealized @ Report Date +63.3%
NOW SERVICENOW INC 0.0%
Value $1.122B Shares 12,824 Share Price $87469.90 * Est. Cost/Share $15.29 Unrealized @ Report Date +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.119B Shares 24,240 Share Price $46170.01 * Est. Cost/Share $22.92 Unrealized @ Report Date -2.5%
FTV FORTIVE CORP 0.0%
Value $1.105B Shares 18,342 Share Price $60219.99 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.0%
— LEGG MASON INC 0.0%
Value $1.094B Shares 30,300 Share Price $36110.00 Est. Cost/Share $37350.53 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $1.092B Shares 67,200 Share Price $16250.00 Est. Cost/Share $10570.00 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.091B Shares 18,534 Share Price $58850.01 Est. Cost/Share $60421.87 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.081B Shares 48,000 Share Price $22530.00 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $1.081B Shares 331,185 Share Price $3264.53 Est. Cost/Share $3272.11 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.08B Shares 25,618 Share Price $42139.98 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $1.074B Shares 12,330 Share Price $87120.03 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.074B Shares 86,250 Share Price $12450.01 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $1.065B Shares 27,321 Share Price $38990.01 Est. Cost/Share $38990.01 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.062B Shares 38,318 Share Price $27710.01 Est. Cost/Share $27710.01 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.061B Shares 10,817 Share Price $98110.01 * Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.034B Shares 11,282 Share Price $91619.93 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.0%
ENIC ENEL CHILE S A 0.0%
Value $1.033B Shares 187,802 Share Price $5500.00 Est. Cost/Share $5500.00 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.03B Shares 11,567 Share Price $89080.06 Est. Cost/Share $73904.79 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.029B Shares 60,653 Share Price $16959.99 * Est. Cost/Share $28.50 Unrealized @ Report Date -31.0%
— HARRIS CORP DEL 0.0%
Value $1.02B Shares 9,169 Share Price $111270.04 Est. Cost/Share $71177.14 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.016B Shares 18,733 Share Price $54219.99 Est. Cost/Share $28223.85 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.015B Shares 23,026 Share Price $44070.01 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.015B Shares 12,505 Share Price $81140.02 * Est. Cost/Share $72.20 Unrealized @ Report Date +8.7%
MHK MOHAWK INDS INC 0.0%
Value $1.013B Shares 4,414 Share Price $229490.03 * Est. Cost/Share $189.25 Unrealized @ Report Date +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.012B Shares 3,547 Share Price $285230.05 * Est. Cost/Share $121.49 Unrealized @ Report Date +125.3%
EQT EQT CORP 0.0%
Value $1.011B Shares 16,545 Share Price $61100.03 * Est. Cost/Share $36.45 Unrealized @ Report Date -15.6%
RACE FERRARI N V 0.0%
Value $1.005B Shares 13,509 Share Price $74359.98 * Est. Cost/Share $64.96 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1B Shares 14,672 Share Price $68150.01 * Est. Cost/Share $50.04 Unrealized @ Report Date +2.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $992M Shares 11,206 Share Price $88500.00 * Est. Cost/Share $78.71 Unrealized @ Report Date -15.5%
— VIACOM INC NEW 0.0%
Value $985M Shares 21,121 Share Price $46620.00 Est. Cost/Share $52384.47 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $978M Shares 50,437 Share Price $19400.00 Est. Cost/Share $19400.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $972M Shares 16,400 Share Price $59270.00 * Est. Cost/Share $33.71 Unrealized @ Report Date +65.7%
— WHITEWAVE FOODS CO 0.0%
Value $957M Shares 17,036 Share Price $56149.98 Est. Cost/Share $46428.22 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $951M Shares 7,897 Share Price $120480.06 * Est. Cost/Share $85.62 Unrealized @ Report Date +32.1%
HP HELMERICH & PAYNE INC 0.0%
Value $949M Shares 14,255 Share Price $66570.05 * Est. Cost/Share $63.83 Unrealized @ Report Date +11.5%
EXPE EXPEDIA INC DEL 0.0%
Value $935M Shares 7,410 Share Price $126170.04 * Est. Cost/Share $104.84 Unrealized @ Report Date +11.7%
CSGP COSTAR GROUP INC 0.0%
Value $932M Shares 4,497 Share Price $207219.92 * Est. Cost/Share $19.47 Unrealized @ Report Date +4.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $931M Shares 204,588 Share Price $4550.00 Est. Cost/Share $4550.00 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $921M Shares 27,079 Share Price $34000.00 Est. Cost/Share $34000.00 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $918M Shares 17,818 Share Price $51500.00 * Est. Cost/Share $8.04 Unrealized @ Report Date +23.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $914M Shares 18,116 Share Price $50440.05 * Est. Cost/Share $40.48 Unrealized @ Report Date +11.5%
— DISH NETWORK CORP 0.0%
Value $907M Shares 14,287 Share Price $63490.03 Est. Cost/Share $56938.53 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $906M Shares 52,850 Share Price $17150.01 Est. Cost/Share $17150.01 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $898M Shares 24,358 Share Price $36869.98 * Est. Cost/Share $20.35 Unrealized @ Report Date +12.2%
— NIELSEN HLDGS PLC 0.0%
Value $888M Shares 21,498 Share Price $41309.98 Est. Cost/Share $41309.98 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $885M Shares 10,280 Share Price $86100.00 * Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $883M Shares 85,771 Share Price $10300.01 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $883M Shares 28,127 Share Price $31400.01 * Est. Cost/Share $23.50 Unrealized @ Report Date +24.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $877M Shares 65,514 Share Price $13389.99 * Est. Cost/Share $6.66 Unrealized @ Report Date +40.1%
HRB ALLEGHANY CORP DEL 0.0%
Value $877M Shares 37,727 Share Price $23250.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $877M Shares 6,040 Share Price $145129.97 * Est. Cost/Share $132.42 Unrealized @ Report Date -1.6%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value $875M Shares 23,950 Share Price $36520.00 Est. Cost/Share $36520.00 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $867M Shares 25,070 Share Price $34600.00 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $866M Shares 9,367 Share Price $92410.06 * Est. Cost/Share $67.69 Unrealized @ Report Date +9.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $866M Shares 6,033 Share Price $143469.92 Est. Cost/Share $115031.96 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $859M Shares 156,400 Share Price $5490.00 Est. Cost/Share $7834.76 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $854M Shares 15,130 Share Price $56419.96 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $849M Shares 181,059 Share Price $4690.00 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $846M Shares 9,811 Share Price $86219.96 * Est. Cost/Share $58.27 Unrealized @ Report Date +23.0%
ETR ENTERGY CORP NEW 0.0%
Value $841M Shares 11,067 Share Price $75959.97 * Est. Cost/Share $26.40 Unrealized @ Report Date -1.0%
MEOH METHANEX CORP 0.0%
Value $830M Shares 13,325 Share Price $62310.02 * Est. Cost/Share $47.99 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $821M Shares 38,727 Share Price $21190.00 * Est. Cost/Share $26.75 Unrealized @ Report Date -14.4%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $817M Shares 13,312 Share Price $61400.02 Est. Cost/Share $61400.02 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $816M Shares 54,225 Share Price $15050.01 * Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $813M Shares 34,493 Share Price $23570.00 Est. Cost/Share $31377.46 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $812M Shares 7,289 Share Price $111450.13 * Est. Cost/Share $122.83 Unrealized @ Report Date -12.9%
MKL MARKEL CORP 0.0%
Value $811M Shares 831 Share Price $975860.41 * Est. Cost/Share $900.01 Unrealized @ Report Date +5.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $802M Shares 19,203 Share Price $41749.99 Est. Cost/Share $39724.57 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $796M Shares 18,498 Share Price $43050.01 * Est. Cost/Share $20.95 Unrealized @ Report Date +26.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value $787M Shares 240,728 Share Price $3270.00 * Est. Cost/Share $2.39 Unrealized @ Report Date +48.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $785M Shares 15,734 Share Price $49869.96 * Est. Cost/Share $41.47 Unrealized @ Report Date +2.9%
— MICROSEMI CORP 0.0%
Value $781M Shares 15,161 Share Price $51529.98 Est. Cost/Share $35498.58 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $780M Shares 21,138 Share Price $36909.97 Est. Cost/Share $41216.61 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $780M Shares 16,382 Share Price $47589.98 * Est. Cost/Share $37.93 Unrealized @ Report Date +25.6%
IVZ INVESCO LTD 0.0%
Value $780M Shares 25,451 Share Price $30629.99 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $776M Shares 18,607 Share Price $41710.00 * Est. Cost/Share $30.71 Unrealized @ Report Date +25.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $773M Shares 8,471 Share Price $91250.03 * Est. Cost/Share $61.48 Unrealized @ Report Date +41.0%
L LOEWS CORP 0.0%
Value $767M Shares 16,405 Share Price $46770.01 * Est. Cost/Share $36.84 Unrealized @ Report Date +21.9%
— ROCKWELL COLLINS INC 0.0%
Value $761M Shares 7,830 Share Price $97160.03 Est. Cost/Share $84040.38 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $756M Shares 10,550 Share Price $71660.00 Est. Cost/Share $40510.86 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $754M Shares 13,950 Share Price $54080.00 * Est. Cost/Share $48.79 Unrealized @ Report Date +1.9%
— TAHOE RES INC 0.0%
Value $745M Shares 92,749 Share Price $8029.99 Est. Cost/Share $12433.98 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $739M Shares 10,228 Share Price $72269.95 * Est. Cost/Share $41.95 Unrealized @ Report Date +36.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $738M Shares 50,743 Share Price $14550.01 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $734M Shares 9,138 Share Price $80349.97 * Est. Cost/Share $46.87 Unrealized @ Report Date +17.8%
FTNT FORTINET INC 0.0%
Value $733M Shares 19,119 Share Price $38350.02 * Est. Cost/Share $6.58 Unrealized @ Report Date +7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $732M Shares 7,724 Share Price $94770.07 * Est. Cost/Share $29.06 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $729M Shares 3,313 Share Price $220159.98 * Est. Cost/Share $141.06 Unrealized @ Report Date +15.6%
— FIRST DATA CORP NEW 0.0%
Value $722M Shares 46,608 Share Price $15500.02 Est. Cost/Share $15434.21 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $721M Shares 3,411 Share Price $211469.95 * Est. Cost/Share $164.67 Unrealized @ Report Date +18.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $721M Shares 26,153 Share Price $27570.03 Est. Cost/Share $27570.03 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $720M Shares 12,151 Share Price $59219.98 * Est. Cost/Share $57.64 Unrealized @ Report Date +12.7%
— HANESBRANDS INC 0.0%
Value $718M Shares 34,574 Share Price $20759.99 Est. Cost/Share $35965.03 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $714M Shares 13,737 Share Price $52009.97 Est. Cost/Share $41665.96 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $714M Shares 11,925 Share Price $59900.04 * Est. Cost/Share $34.32 Unrealized @ Report Date +16.9%
ALB ALBEMARLE CORP 0.0%
Value $713M Shares 6,745 Share Price $105640.03 * Est. Cost/Share $48.66 Unrealized @ Report Date +77.3%
— ANNALY CAP MGMT INC 0.0%
Value $706M Shares 63,580 Share Price $11109.99 Est. Cost/Share $8006.56 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $703M Shares 12,190 Share Price $57709.93 * Est. Cost/Share $35.58 Unrealized @ Report Date +42.4%
MKC MCCORMICK & CO INC 0.0%
Value $690M Shares 7,078 Share Price $97550.01 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.0%
— SIRIUS XM HLDGS INC 0.0%
Value $689M Shares 133,761 Share Price $5150.00 Est. Cost/Share $3745.62 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $688M Shares 19,188 Share Price $35869.97 Est. Cost/Share $30590.00 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $686M Shares 11,853 Share Price $57869.99 Est. Cost/Share $44853.75 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $679M Shares 14,532 Share Price $46750.00 Est. Cost/Share $44596.93 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $675M Shares 5,887 Share Price $114710.04 * Est. Cost/Share $92.86 Unrealized @ Report Date +8.8%
OKE ONEOK INC NEW 0.0%
Value $671M Shares 12,110 Share Price $55440.05 * Est. Cost/Share $21.13 Unrealized @ Report Date +50.8%
— SHIRE PLC 0.0%
Value $668M Shares 3,834 Share Price $174230.05 Est. Cost/Share $174230.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $665M Shares 8,608 Share Price $77290.08 * Est. Cost/Share $54.48 Unrealized @ Report Date +14.3%
CNH CNH INDL N V 0.0%
Value $655M Shares 72,505 Share Price $9040.00 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— CIMAREX ENERGY CO 0.0%
Value $650M Shares 5,443 Share Price $119489.99 Est. Cost/Share $109824.41 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $649M Shares 7,654 Share Price $84730.08 * Est. Cost/Share $17.71 Unrealized @ Report Date +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $647M Shares 5,202 Share Price $124450.02 * Est. Cost/Share $108.27 Unrealized @ Report Date +5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $647M Shares 11,444 Share Price $56540.02 * Est. Cost/Share $38.96 Unrealized @ Report Date +23.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $646M Shares 27,003 Share Price $23910.01 * Est. Cost/Share $22.33 Unrealized @ Report Date -25.8%
DVA DAVITA INC 0.0%
Value $645M Shares 9,485 Share Price $67969.95 * Est. Cost/Share $75.32 Unrealized @ Report Date -12.1%
— RITE AID CORP 0.0%
Value $644M Shares 151,470 Share Price $4250.00 Est. Cost/Share $5893.72 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $637M Shares 11,276 Share Price $56489.98 * Est. Cost/Share $42.44 Unrealized @ Report Date +15.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $636M Shares 17,661 Share Price $36000.00 * Est. Cost/Share $27.07 Unrealized @ Report Date +25.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $634M Shares 17,904 Share Price $35399.97 * Est. Cost/Share $29.59 Unrealized @ Report Date +13.7%
BF/B BROWN FORMAN CORP 0.0%
Value $633M Shares 13,704 Share Price $46180.02 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $631M Shares 17,821 Share Price $35389.99 * Est. Cost/Share $25.00 Unrealized @ Report Date +21.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $627M Shares 31,328 Share Price $20020.01 Est. Cost/Share $25514.76 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $625M Shares 43,465 Share Price $14370.00 Est. Cost/Share $14370.00 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $624M Shares 24,345 Share Price $25620.00 * Est. Cost/Share $15.76 Unrealized @ Report Date -2.4%
— LOGMEIN INC 0.0%
Value $623M Shares 6,386 Share Price $97500.00 Est. Cost/Share $96682.84 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $622M Shares 15,971 Share Price $38940.02 * Est. Cost/Share $13.07 Unrealized @ Report Date +36.2%
— SNYDERS-LANCE INC 0.0%
Value $622M Shares 15,420 Share Price $40309.99 Est. Cost/Share $33580.03 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $621M Shares 22,320 Share Price $27829.97 Est. Cost/Share $24834.34 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $619M Shares 6,366 Share Price $97190.07 * Est. Cost/Share $66.50 Unrealized @ Report Date +24.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $617M Shares 5,953 Share Price $103714.93 * Est. Cost/Share $77.21 Unrealized @ Report Date +3.4%
— WHOLE FOODS MKT INC 0.0%
Value $615M Shares 20,698 Share Price $29720.02 Est. Cost/Share $34157.96 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $615M Shares 15,656 Share Price $39280.02 * Est. Cost/Share $26.49 Unrealized @ Report Date +7.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $613M Shares 5,437 Share Price $112679.97 * Est. Cost/Share $24.73 Unrealized @ Report Date -9.6%
— XL GROUP LTD 0.0%
Value $612M Shares 15,342 Share Price $39859.99 Est. Cost/Share $39859.99 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $610M Shares 8,472 Share Price $71969.90 * Est. Cost/Share $53.96 Unrealized @ Report Date +16.6%
TEX TEREX CORP NEW 0.0%
Value $609M Shares 19,407 Share Price $31400.01 * Est. Cost/Share $24.68 Unrealized @ Report Date +27.3%
— HD SUPPLY HLDGS INC 0.0%
Value $609M Shares 14,801 Share Price $41124.99 Est. Cost/Share $33507.11 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $608M Shares 3,602 Share Price $168670.18 * Est. Cost/Share $114.21 Unrealized @ Report Date +20.9%
WU WESTERN UN CO 0.0%
Value $606M Shares 29,791 Share Price $20350.01 Est. Cost/Share $19257.16 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $603M Shares 24,552 Share Price $24569.97 * Est. Cost/Share $14.45 Unrealized @ Report Date +17.4%
PNR PENTAIR PLC 0.0%
Value $600M Shares 9,564 Share Price $62779.90 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $600M Shares 13,044 Share Price $45970.02 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $597M Shares 23,328 Share Price $25610.00 * Est. Cost/Share $35.15 Unrealized @ Report Date -23.8%
BCE BCE INC 0.0%
Value $594M Shares 10,093 Share Price $58880.02 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP N V 0.0%
Value $590M Shares 18,970 Share Price $31119.98 Est. Cost/Share $22980.01 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $586M Shares 954 Share Price $614659.33 Est. Cost/Share $79162.18 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $582M Shares 7,561 Share Price $77039.94 Est. Cost/Share $59206.26 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $580M Shares 19,943 Share Price $29100.04 * Est. Cost/Share $31.75 Unrealized @ Report Date -2.7%
— TOTAL SYS SVCS INC 0.0%
Value $574M Shares 10,746 Share Price $53459.99 Est. Cost/Share $48289.29 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $574M Shares 11,439 Share Price $50220.04 * Est. Cost/Share $31.77 Unrealized @ Report Date +37.9%
LNG CHENIERE ENERGY INC 0.0%
Value $573M Shares 12,128 Share Price $47269.95 * Est. Cost/Share $52.73 Unrealized @ Report Date -12.5%
KIM KIMCO RLTY CORP 0.0%
Value $573M Shares 25,926 Share Price $22089.99 * Est. Cost/Share $15.94 Unrealized @ Report Date -3.7%
CCK CROWN HOLDINGS INC 0.0%
Value $572M Shares 10,802 Share Price $52950.01 * Est. Cost/Share $48.68 Unrealized @ Report Date +4.4%
SCI SERVICE CORP INTL 0.0%
Value $572M Shares 18,509 Share Price $30880.00 * Est. Cost/Share $27.08 Unrealized @ Report Date +11.1%
VRSN VERISIGN INC 0.0%
Value $568M Shares 6,520 Share Price $87109.97 * Est. Cost/Share $83.21 Unrealized @ Report Date -1.0%
ALLY ALLY FINL INC 0.0%
Value $568M Shares 27,924 Share Price $20330.00 * Est. Cost/Share $16.57 Unrealized @ Report Date -1.0%
AYI ACUITY BRANDS INC 0.0%
Value $567M Shares 2,779 Share Price $204000.00 * Est. Cost/Share $205.59 Unrealized @ Report Date -0.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $562M Shares 3,428 Share Price $163939.91 * Est. Cost/Share $182.84 Unrealized @ Report Date -16.1%
IRM IRON MTN INC NEW 0.0%
Value $562M Shares 15,744 Share Price $35669.97 * Est. Cost/Share $19.06 Unrealized @ Report Date +12.8%
ALKS ALKERMES PLC 0.0%
Value $559M Shares 9,547 Share Price $58500.05 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $554M Shares 6,655 Share Price $83279.94 * Est. Cost/Share $79.67 Unrealized @ Report Date +4.2%
— VARIAN MED SYS INC 0.0%
Value $554M Shares 6,080 Share Price $91130.10 Est. Cost/Share $83765.09 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $553M Shares 10,811 Share Price $51140.04 * Est. Cost/Share $36.45 Unrealized @ Report Date +23.2%
— SCANA CORP NEW 0.0%
Value $548M Shares 8,392 Share Price $65349.98 Est. Cost/Share $63897.64 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $547M Shares 13,814 Share Price $39609.96 * Est. Cost/Share $25.72 Unrealized @ Report Date +13.1%
— PARSLEY ENERGY INC 0.0%
Value $547M Shares 16,823 Share Price $32510.02 Est. Cost/Share $36083.64 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $543M Shares 6,439 Share Price $84289.95 Est. Cost/Share $73498.39 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $542M Shares 5,299 Share Price $102260.05 * Est. Cost/Share $53.42 Unrealized @ Report Date +17.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $542M Shares 6,723 Share Price $80580.10 Est. Cost/Share $81919.98 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $541M Shares 8,885 Share Price $60849.97 * Est. Cost/Share $36.77 Unrealized @ Report Date +16.8%
M MACYS INC 0.0%
Value $540M Shares 18,214 Share Price $29640.00 * Est. Cost/Share $37.98 Unrealized @ Report Date -18.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $538M Shares 38,580 Share Price $13939.99 Est. Cost/Share $14600.66 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $535M Shares 4,954 Share Price $107989.91 * Est. Cost/Share $79.99 Unrealized @ Report Date +28.8%
— CIT GROUP INC 0.0%
Value $529M Shares 12,330 Share Price $42929.93 Est. Cost/Share $41227.45 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $524M Shares 9,020 Share Price $58059.98 * Est. Cost/Share $50.40 Unrealized @ Report Date +5.6%
LKQ LKQ CORP 0.0%
Value $522M Shares 17,839 Share Price $29269.97 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.3%
— SEATTLE GENETICS INC 0.0%
Value $522M Shares 8,304 Share Price $62860.07 Est. Cost/Share $58519.99 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $519M Shares 8,576 Share Price $60550.02 * Est. Cost/Share $46.85 Unrealized @ Report Date +20.9%
— MGM GROWTH PPTYS LLC 0.0%
Value $519M Shares 19,185 Share Price $27049.99 Est. Cost/Share $26679.99 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $517M Shares 6,550 Share Price $78990.08 * Est. Cost/Share $55.29 Unrealized @ Report Date +12.4%
TRMB TRIMBLE INC 0.0%
Value $517M Shares 16,154 Share Price $32009.97 * Est. Cost/Share $23.37 Unrealized @ Report Date +32.3%
— ANSYS INC 0.0%
Value $514M Shares 4,808 Share Price $106870.01 Est. Cost/Share $79873.96 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $513M Shares 5,595 Share Price $91739.95 * Est. Cost/Share $69.22 Unrealized @ Report Date +29.0%
SEE SEALED AIR CORP NEW 0.0%
Value $511M Shares 11,724 Share Price $43580.01 * Est. Cost/Share $40.10 Unrealized @ Report Date +0.3%
— COHERENT INC 0.0%
Value $509M Shares 2,473 Share Price $205640.11 Est. Cost/Share $195650.19 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $508M Shares 40,093 Share Price $12679.99 * Est. Cost/Share $13.13 Unrealized @ Report Date -9.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $505M Shares 2,738 Share Price $184300.22 * Est. Cost/Share $106.06 Unrealized @ Report Date +52.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $504M Shares 5,835 Share Price $86400.00 * Est. Cost/Share $62.52 Unrealized @ Report Date +24.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $504M Shares 17,587 Share Price $28659.98 * Est. Cost/Share $27140.01 Unrealized @ Report Date -99.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $504M Shares 13,832 Share Price $36440.28 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value $504M Shares 15,314 Share Price $32900.03 Est. Cost/Share $31500.06 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $500M Shares 38,706 Share Price $12909.99 Est. Cost/Share $12909.99 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $490M Shares 4,415 Share Price $110939.98 Est. Cost/Share $107608.27 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $490M Shares 31,803 Share Price $15399.99 Est. Cost/Share $15399.99 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $488M Shares 12,258 Share Price $39810.00 * Est. Cost/Share $49.58 Unrealized @ Report Date -17.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $484M Shares 3,262 Share Price $148390.25 Est. Cost/Share $138507.70 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $484M Shares 13,462 Share Price $35929.95 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $483M Shares 9,519 Share Price $50729.91 * Est. Cost/Share $54.91 Unrealized @ Report Date -11.6%
QRVO QORVO INC 0.0%
Value $477M Shares 6,957 Share Price $68560.01 * Est. Cost/Share $66.39 Unrealized @ Report Date -3.2%
WAB WABTEC CORP 0.0%
Value $477M Shares 6,111 Share Price $78000.00 * Est. Cost/Share $81.50 Unrealized @ Report Date -3.9%
PHM PULTE GROUP INC 0.0%
Value $474M Shares 20,144 Share Price $23549.99 * Est. Cost/Share $17.67 Unrealized @ Report Date +10.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $474M Shares 5,144 Share Price $92220.06 * Est. Cost/Share $67.15 Unrealized @ Report Date +32.6%
— WESTAR ENERGY INC 0.0%
Value $473M Shares 8,712 Share Price $54270.09 Est. Cost/Share $56231.66 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $472M Shares 11,119 Share Price $42410.02 Est. Cost/Share $31869.33 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $471M Shares 10,600 Share Price $44410.00 * Est. Cost/Share $43.68 Unrealized @ Report Date -9.9%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $463M Shares 10,612 Share Price $43670.00 Est. Cost/Share $43670.00 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $459M Shares 6,495 Share Price $70630.02 * Est. Cost/Share $12.94 Unrealized @ Report Date +30.1%
NI NISOURCE INC 0.0%
Value $458M Shares 19,239 Share Price $23790.01 * Est. Cost/Share $17.84 Unrealized @ Report Date -3.7%
— WABCO HLDGS INC 0.0%
Value $450M Shares 3,836 Share Price $117419.97 Est. Cost/Share $104369.02 Unrealized @ Report Date —
— YY INC 0.0%
Value $449M Shares 9,728 Share Price $46109.99 Est. Cost/Share $46109.99 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $443M Shares 12,656 Share Price $34979.93 * Est. Cost/Share $29.94 Unrealized @ Report Date +16.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $439M Shares 5,129 Share Price $85570.09 * Est. Cost/Share $22.72 Unrealized @ Report Date +25.2%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $438M Shares 29,824 Share Price $14690.01 Est. Cost/Share $14690.01 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $436M Shares 15,397 Share Price $28310.00 Est. Cost/Share $27280.16 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $433M Shares 29,384 Share Price $14720.02 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $429M Shares 11,056 Share Price $38779.94 Est. Cost/Share $33410.00 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $427M Shares 18,927 Share Price $22580.02 Est. Cost/Share $21658.08 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $426M Shares 5,441 Share Price $78369.97 Est. Cost/Share $66543.02 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $426M Shares 15,653 Share Price $27209.99 Est. Cost/Share $27209.99 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $424M Shares 6,089 Share Price $69709.97 Est. Cost/Share $65151.43 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $420M Shares 3,395 Share Price $123810.01 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
— SVB FINL GROUP 0.0%
Value $420M Shares 2,255 Share Price $186090.02 Est. Cost/Share $186090.02 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $417M Shares 29,873 Share Price $13970.01 Est. Cost/Share $16535.75 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $415M Shares 12,888 Share Price $32200.03 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $413M Shares 6,448 Share Price $64109.96 Est. Cost/Share $45813.00 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $407M Shares 25,770 Share Price $15800.00 Est. Cost/Share $15800.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $404M Shares 8,353 Share Price $48420.09 * Est. Cost/Share $44.01 Unrealized @ Report Date -8.2%
— WEATHERFORD INTL PLC 0.0%
Value $404M Shares 60,754 Share Price $6650.01 Est. Cost/Share $6650.01 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $403M Shares 54,917 Share Price $7340.00 Est. Cost/Share $8203.63 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $401M Shares 18,633 Share Price $21510.01 * Est. Cost/Share $14.79 Unrealized @ Report Date +29.0%
DDD 3-D SYS CORP DEL 0.0%
Value $401M Shares 26,780 Share Price $14960.01 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $399M Shares 10,123 Share Price $39460.04 Est. Cost/Share $52548.48 Unrealized @ Report Date —
— PRESIDIO INC 0.0%
Value $399M Shares 25,768 Share Price $15484.98 Est. Cost/Share $15484.98 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $388M Shares 10,745 Share Price $36110.00 * Est. Cost/Share $31.87 Unrealized @ Report Date +4.6%
— SPRINT CORP 0.0%
Value $384M Shares 44,210 Share Price $8679.98 Est. Cost/Share $10059.91 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $379M Shares 20,797 Share Price $18199.98 Est. Cost/Share $15432.93 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $370M Shares 18,591 Share Price $19890.00 Est. Cost/Share $19100.05 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $369M Shares 12,581 Share Price $29349.97 * Est. Cost/Share $33.31 Unrealized @ Report Date -22.6%
GRMN GARMIN LTD 0.0%
Value $369M Shares 7,216 Share Price $51110.03 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $368M Shares 12,700 Share Price $28950.00 Est. Cost/Share $28950.00 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $367M Shares 6,027 Share Price $60850.01 * Est. Cost/Share $30.20 Unrealized @ Report Date +87.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $367M Shares 8,668 Share Price $42300.07 * Est. Cost/Share $37.82 Unrealized @ Report Date +15.8%
— VERSUM MATLS INC 0.0%
Value $364M Shares 11,888 Share Price $30600.02 Est. Cost/Share $28070.01 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $362M Shares 14,010 Share Price $25850.04 Est. Cost/Share $25850.03 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $362M Shares 11,000 Share Price $32890.00 Est. Cost/Share $32890.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $359M Shares 4,337 Share Price $82890.02 Est. Cost/Share $118211.40 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $357M Shares 6,879 Share Price $51869.89 * Est. Cost/Share $57.36 Unrealized @ Report Date +14.8%
— ENVISION HEALTHCARE CORP 0.0%
Value $352M Shares 5,739 Share Price $61320.09 Est. Cost/Share $66222.97 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $348M Shares 7,624 Share Price $45599.95 * Est. Cost/Share $63.94 Unrealized @ Report Date -32.4%
KELYA KELLY SVCS INC 0.0%
Value $346M Shares 15,846 Share Price $21860.03 * Est. Cost/Share $16.78 Unrealized @ Report Date +16.3%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $346M Shares 18,656 Share Price $18540.04 Est. Cost/Share $18540.04 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $342M Shares 14,096 Share Price $24290.01 * Est. Cost/Share $26.80 Unrealized @ Report Date -34.8%
— EATON VANCE CORP 0.0%
Value $341M Shares 7,577 Share Price $44960.01 Est. Cost/Share $34333.82 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $336M Shares 2,910 Share Price $115519.93 Est. Cost/Share $115519.93 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $335M Shares 25,782 Share Price $13000.00 * Est. Cost/Share $12.47 Unrealized @ Report Date -9.4%
ICHR ICHOR HOLDINGS 0.0%
Value $334M Shares 16,857 Share Price $19829.98 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $332M Shares 27,961 Share Price $11880.01 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
— BENEFITFOCUS INC 0.0%
Value $328M Shares 11,724 Share Price $27950.02 Est. Cost/Share $38139.69 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $326M Shares 7,543 Share Price $43160.02 * Est. Cost/Share $63.42 Unrealized @ Report Date -33.5%
MLAB MESA LABS INC 0.0%
Value $324M Shares 2,644 Share Price $122700.08 * Est. Cost/Share $103.44 Unrealized @ Report Date +14.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $322M Shares 6,633 Share Price $48570.03 Est. Cost/Share $32965.30 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $320M Shares 2,658 Share Price $120369.83 Est. Cost/Share $101549.56 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $303M Shares 34,578 Share Price $8770.00 Est. Cost/Share $15174.31 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $299M Shares 4,090 Share Price $73139.85 * Est. Cost/Share $82.16 Unrealized @ Report Date -15.5%
— NRG YIELD INC 0.0%
Value $294M Shares 16,607 Share Price $17700.01 Est. Cost/Share $17700.01 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $292M Shares 12,807 Share Price $22810.03 * Est. Cost/Share $27.80 Unrealized @ Report Date -11.9%
WTFC WINTRUST FINL CORP 0.0%
Value $288M Shares 4,166 Share Price $69120.02 * Est. Cost/Share $50.56 Unrealized @ Report Date +42.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $287M Shares 2,048 Share Price $140209.96 Est. Cost/Share $92446.49 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $285M Shares 16,463 Share Price $17310.03 Est. Cost/Share $14786.73 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $278M Shares 3,322 Share Price $83800.12 * Est. Cost/Share $98.72 Unrealized @ Report Date -12.8%
— PANERA BREAD CO 0.0%
Value $278M Shares 1,061 Share Price $261869.93 Est. Cost/Share $261869.94 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $277M Shares 6,105 Share Price $45419.98 Est. Cost/Share $43616.93 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $275M Shares 24,875 Share Price $11049.97 Est. Cost/Share $16030.90 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $273M Shares 3,223 Share Price $84659.94 Est. Cost/Share $96136.69 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $271M Shares 7,465 Share Price $36279.97 Est. Cost/Share $30962.21 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $268M Shares 18,152 Share Price $14759.97 * Est. Cost/Share $16.39 Unrealized @ Report Date -6.4%
VET VERMILION ENERGY INC 0.0%
Value $266M Shares 5,338 Share Price $49869.99 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $265M Shares 1,833 Share Price $144650.30 * Est. Cost/Share $143.09 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $261M Shares 7,739 Share Price $33669.98 * Est. Cost/Share $30.00 Unrealized @ Report Date +18.7%
GDDY GODADDY INC 0.0%
Value $259M Shares 6,843 Share Price $37900.04 * Est. Cost/Share $36.23 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $259M Shares 3,169 Share Price $81620.07 * Est. Cost/Share $108.60 Unrealized @ Report Date -36.4%
— HOLLYFRONTIER CORP 0.0%
Value $256M Shares 9,025 Share Price $28339.94 Est. Cost/Share $38496.35 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $250M Shares 3,401 Share Price $73550.13 * Est. Cost/Share $47.72 Unrealized @ Report Date +46.6%
MUR MURPHY OIL CORP 0.0%
Value $249M Shares 8,696 Share Price $28589.93 * Est. Cost/Share $15.65 Unrealized @ Report Date +33.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $245M Shares 7,845 Share Price $31260.04 Est. Cost/Share $33089.99 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $243M Shares 5,382 Share Price $45230.03 Est. Cost/Share $44197.89 Unrealized @ Report Date —
— TARENA INTL INC 0.0%
Value $235M Shares 12,567 Share Price $18680.04 Est. Cost/Share $18680.03 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $233M Shares 10,137 Share Price $23000.00 Est. Cost/Share $23000.00 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $233M Shares 63,451 Share Price $3670.00 Est. Cost/Share $3670.00 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $230M Shares 6,242 Share Price $36800.06 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $229M Shares 5,273 Share Price $43374.93 Est. Cost/Share $39997.48 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $221M Shares 16,747 Share Price $13199.98 Est. Cost/Share $13297.67 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $214M Shares 7,557 Share Price $28299.99 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $208M Shares 10,509 Share Price $19780.00 * Est. Cost/Share $43.06 Unrealized @ Report Date -45.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $201M Shares 5,176 Share Price $38920.02 Est. Cost/Share $31026.24 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $199M Shares 5,747 Share Price $34709.94 Est. Cost/Share $32971.00 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $199M Shares 5,087 Share Price $39049.93 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $197M Shares 2,614 Share Price $75519.89 * Est. Cost/Share $69.60 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $197M Shares 516 Share Price $381189.92 * Est. Cost/Share $39.51 Unrealized @ Report Date -4.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $195M Shares 1,807 Share Price $107939.68 Est. Cost/Share $116219.32 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $195M Shares 10,634 Share Price $18299.98 * Est. Cost/Share $37.40 Unrealized @ Report Date -44.3%
NICE NICE LTD 0.0%
Value $194M Shares 2,851 Share Price $67980.01 Est. Cost/Share $66940.02 Unrealized @ Report Date —
— DEUTSCHE BK AG 0.0%
Value $182M Shares 81,378 Share Price $2240.00 Est. Cost/Share $2240.00 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $163M Shares 3,861 Share Price $42290.08 * Est. Cost/Share $56.72 Unrealized @ Report Date -15.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $159M Shares 74,397 Share Price $2140.01 Est. Cost/Share $4636.47 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $137M Shares 2,019 Share Price $67899.95 * Est. Cost/Share $58.78 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $114M Shares 974 Share Price $116620.12 Est. Cost/Share $116620.13 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $112M Shares 4,879 Share Price $23039.97 Est. Cost/Share $23039.97 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $89.97M Shares 1,712 Share Price $52550.23 * Est. Cost/Share $52.87 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $80.84M Shares 2,352 Share Price $34369.90 Est. Cost/Share $26900.00 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $34.77M Shares 419 Share Price $82980.91 Est. Cost/Share $82980.91 Unrealized @ Report Date —
— MULESOFT INC 0.0%
Value $13.16M Shares 541 Share Price $24330.87 Est. Cost/Share $24330.87 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $53,000 Shares 1 Share Price $53000.00 * Est. Cost/Share $19.14 Unrealized @ Report Date +130.5%