WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $4.542T (100.0% shares, 0.0% debt)

Holdings (793)

AAPL APPLE INC 2.1%
Value $95.26B Shares 618,071 Est. Cost $24.03 Unrealized +50.4%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $67.86B Shares 421,486 Est. Cost $95.17 Unrealized +7.0%
MSFT MICROSOFT CORP 1.5%
Value $67.49B Shares 906,076 Est. Cost $43.67 Unrealized +52.7%
AMZN AMAZON COM INC 1.3%
Value $57.82B Shares 60,145 Est. Cost $27.16 Unrealized +80.9%
V VISA INC 1.2%
Value $52.41B Shares 498,045 Est. Cost $63.01 Unrealized +51.9%
AVB AVALONBAY CMNTYS INC 1.2%
Value $52.3B Shares 293,146 Est. Cost $118.21 Unrealized +18.7%
PLD PROLOGIS INC 1.1%
Value $48.85B Shares 769,809 Est. Cost $33.50 Unrealized +45.5%
GOOGL ALPHABET INC 1.1%
Value $48.31B Shares 49,618 Est. Cost $36.87 Unrealized +27.7%
META FACEBOOK INC 1.0%
Value $46.93B Shares 274,632 Est. Cost $82.76 Unrealized +100.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $46.46B Shares 486,430 Est. Cost $44.58 Unrealized +65.2%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $45.64B Shares 241,239 Est. Cost $101.65 Unrealized +74.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value $45.3B Shares 335,352 Est. Cost $93.54 Unrealized +22.6%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $42.53B Shares 246,279 Est. Cost $172710.00 Unrealized
WELL WELLTOWER INC 0.8%
Value $37.42B Shares 532,385 Est. Cost $45.94 Unrealized +17.4%
CMCSA COMCAST CORP NEW 0.8%
Value $36.56B Shares 950,098 Est. Cost $25.52 Unrealized +25.5%
HON HONEYWELL INTL INC 0.7%
Value $34.01B Shares 239,932 Est. Cost $61.20 Unrealized +70.5%
DIS DISNEY WALT CO 0.7%
Value $33.9B Shares 343,962 Est. Cost $72.81 Unrealized +33.1%
ORCL ORACLE CORP 0.7%
Value $32.41B Shares 670,335 Est. Cost $33.37 Unrealized +31.7%
MDT MEDTRONIC PLC 0.7%
Value $32.07B Shares 412,410 Est. Cost $62.40 Unrealized +7.3%
ESS ESSEX PPTY TR INC 0.7%
Value $31.32B Shares 123,299 Est. Cost $139.63 Unrealized +40.7%
XOM EXXON MOBIL CORP 0.7%
Value $31.14B Shares 379,824 Est. Cost $55.34 Unrealized -1.8%
SYK STRYKER CORP 0.7%
Value $30.32B Shares 213,525 Est. Cost $82.41 Unrealized +58.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $29.35B Shares 458,372 Est. Cost $41.93 Unrealized +42.5%
STT STATE STR CORP 0.6%
Value $29.21B Shares 305,706 Est. Cost $46.45 Unrealized +55.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $28.94B Shares 222,633 Est. Cost $74.43 Unrealized +41.0%
WFC WELLS FARGO CO NEW 0.6%
Value $27.67B Shares 501,733 Est. Cost $38.82 Unrealized +8.6%
ABT ABBOTT LABS 0.6%
Value $27.64B Shares 517,912 Est. Cost $32.96 Unrealized +31.5%
MMM 3M CO 0.6%
Value $26.93B Shares 128,299 Est. Cost $68.72 Unrealized +89.0%
BAC BANK AMER CORP 0.6%
Value $26.63B Shares 1,050,920 Est. Cost $15.41 Unrealized +29.5%
BXP BOSTON PROPERTIES INC 0.6%
Value $26.49B Shares 215,567 Est. Cost $74.04 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $25.68B Shares 140,071 Est. Cost $129.42 Unrealized +36.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $25.64B Shares 281,855 Est. Cost $60.82 Unrealized +20.1%
HST HOST HOTELS & RESORTS INC 0.6%
Value $24.99B Shares 1,351,634 Est. Cost $12.38 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $23.96B Shares 199,495 Est. Cost $62.00 Unrealized +33.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $23.74B Shares 199,548 Est. Cost $72.47 Unrealized +22.2%
TIME WARNER INC 0.5%
Value $23.48B Shares 229,230 Est. Cost $71682.95 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $22.37B Shares 191,026 Est. Cost $95.64 Unrealized +12.7%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $22.32B Shares 279,232 Est. Cost $46.88 Unrealized +21.4%
FEDERAL REALTY INVT TR 0.5%
Value $22.26B Shares 179,181 Est. Cost $130550.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value $22.18B Shares 418,377 Est. Cost $29.45 Unrealized +42.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $22.04B Shares 243,683 Est. Cost $66.16 Unrealized +15.8%
PFE PFIZER INC 0.5%
Value $21.81B Shares 611,064 Est. Cost $18.63 Unrealized +19.4%
EQR EQUITY RESIDENTIAL 0.5%
Value $21.03B Shares 318,976 Est. Cost $40.59 Unrealized +21.0%
GENERAL ELECTRIC CO 0.5%
Value $21B Shares 868,576 Est. Cost $28553.72 Unrealized
GOOG ALPHABET INC 0.5%
Value $20.47B Shares 21,340 Est. Cost $35.59 Unrealized +29.9%
VNO VORNADO RLTY TR 0.4%
Value $20.26B Shares 263,493 Est. Cost $93789.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $20.24B Shares 103,358 Est. Cost $94.56 Unrealized +78.7%
CSCO CISCO SYS INC 0.4%
Value $20.02B Shares 595,437 Est. Cost $18.63 Unrealized +32.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $19.47B Shares 393,405 Est. Cost $28.64 Unrealized +5.5%
ZTS ZOETIS INC 0.4%
Value $19.09B Shares 299,347 Est. Cost $47.73 Unrealized +23.0%
KANSAS CITY SOUTHERN 0.4%
Value $18.97B Shares 174,514 Est. Cost $96331.68 Unrealized
HD HOME DEPOT INC 0.4%
Value $18.93B Shares 115,732 Est. Cost $70.96 Unrealized +76.4%
CNI CANADIAN NATL RY CO 0.4%
Value $18.73B Shares 226,067 Est. Cost $60.23 Unrealized +15.2%
APARTMENT INVT & MGMT CO 0.4%
Value $18.4B Shares 419,443 Est. Cost $42383.33 Unrealized
HUDSON PAC PPTYS INC 0.4%
Value $18.36B Shares 547,533 Est. Cost $33594.11 Unrealized
KRC KILROY RLTY CORP 0.4%
Value $17.8B Shares 250,233 Est. Cost $65274.30 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $17.49B Shares 89,250 Est. Cost $161.81 Unrealized +5.7%
C CITIGROUP INC 0.4%
Value $17.43B Shares 239,629 Est. Cost $39.17 Unrealized +32.5%
GGP INC 0.4%
Value $17.39B Shares 837,354 Est. Cost $23180.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.89B Shares 71,217 Est. Cost $134.89 Unrealized +39.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $16.75B Shares 144,324 Est. Cost $107703.40 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $16.44B Shares 225,702 Est. Cost $47.51 Unrealized +24.6%
T AT&T INC 0.4%
Value $16.43B Shares 419,501 Est. Cost $13.96 Unrealized +11.8%
HCP INC 0.4%
Value $16.38B Shares 588,576 Est. Cost $31822.91 Unrealized
MRK MERCK & CO INC 0.4%
Value $16.33B Shares 255,113 Est. Cost $38.91 Unrealized +20.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $16.15B Shares 118,128 Est. Cost $74.51 Unrealized +50.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $16.07B Shares 198,568 Est. Cost $59.57 Unrealized +15.9%
COTY COTY INC 0.3%
Value $15.81B Shares 956,245 Est. Cost $19.12 Unrealized -15.0%
CRM SALESFORCE COM INC 0.3%
Value $15.78B Shares 168,929 Est. Cost $76.41 Unrealized +18.9%
LAM RESEARCH CORP 0.3%
Value $15.78B Shares 85,262 Est. Cost $84996.80 Unrealized
BA BOEING CO 0.3%
Value $15.74B Shares 61,908 Est. Cost $137.74 Unrealized +60.0%
MONSANTO CO NEW 0.3%
Value $15.36B Shares 128,199 Est. Cost $96010.23 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $15.14B Shares 216,964 Est. Cost $63.23 Unrealized -18.0%
REXR REXFORD INDL RLTY INC 0.3%
Value $15.09B Shares 527,317 Est. Cost $20982.27 Unrealized
AMGN AMGEN INC 0.3%
Value $15.09B Shares 80,940 Est. Cost $109.50 Unrealized +25.6%
MA MASTERCARD INCORPORATED 0.3%
Value $14.8B Shares 104,831 Est. Cost $90.48 Unrealized +39.6%
APH AMPHENOL CORP NEW 0.3%
Value $14.71B Shares 173,760 Est. Cost $11.11 Unrealized +63.2%
ADI ANALOG DEVICES INC 0.3%
Value $14.69B Shares 170,514 Est. Cost $55.91 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.3%
Value $14.66B Shares 124,779 Est. Cost $68.24 Unrealized +11.7%
REG REGENCY CTRS CORP 0.3%
Value $14.4B Shares 232,165 Est. Cost $48.13 Unrealized -4.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $14.25B Shares 128,338 Est. Cost $54.38 Unrealized +38.4%
KO COCA COLA CO 0.3%
Value $14.1B Shares 313,295 Est. Cost $29.54 Unrealized +18.3%
COOPER COS INC 0.3%
Value $13.93B Shares 58,767 Est. Cost $149879.19 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $13.92B Shares 65,068 Est. Cost $111.08 Unrealized +32.0%
EBAY EBAY INC 0.3%
Value $13.89B Shares 361,066 Est. Cost $24.59 Unrealized +31.6%
CELGENE CORP 0.3%
Value $13.87B Shares 95,085 Est. Cost $129074.04 Unrealized
BAX BAXTER INTL INC 0.3%
Value $13.76B Shares 219,325 Est. Cost $36.03 Unrealized +48.6%
NVDA NVIDIA CORP 0.3%
Value $13.43B Shares 75,113 Est. Cost $0.73 Unrealized +461.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.4B Shares 210,275 Est. Cost $40.12 Unrealized +7.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $13.22B Shares 111,707 Est. Cost $83.01 Unrealized +3.9%
INTC INTEL CORP 0.3%
Value $13.05B Shares 342,709 Est. Cost $24.27 Unrealized +21.9%
TXN TEXAS INSTRS INC 0.3%
Value $12.76B Shares 142,402 Est. Cost $44.25 Unrealized +47.3%
RETAIL PPTYS AMER INC 0.3%
Value $12.66B Shares 964,276 Est. Cost $14570.00 Unrealized
SL GREEN RLTY CORP 0.3%
Value $12.4B Shares 122,419 Est. Cost $94011.88 Unrealized
NFLX NETFLIX INC 0.3%
Value $12.01B Shares 66,246 Est. Cost $13.44 Unrealized +29.8%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $11.99B Shares 552,290 Est. Cost $21244.97 Unrealized
STARWOOD WAYPOINT HOMES 0.3%
Value $11.97B Shares 329,066 Est. Cost $36370.00 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $11.64B Shares 79,434 Est. Cost $25.74 Unrealized +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $11.56B Shares 76,052 Est. Cost $123.16 Unrealized +22.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $11.52B Shares 263,384 Est. Cost $32.60 Unrealized +14.0%
PRICELINE GRP INC 0.3%
Value $11.51B Shares 6,286 Est. Cost $1413588.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $11.46B Shares 100,490 Est. Cost $81.33 Unrealized +35.2%
KELLOGG CO 0.3%
Value $11.45B Shares 183,522 Est. Cost $41.23 Unrealized +12.8%
PHYSICIANS RLTY TR 0.3%
Value $11.44B Shares 645,162 Est. Cost $19112.25 Unrealized
ROST ROSS STORES INC 0.2%
Value $11.34B Shares 175,646 Est. Cost $52.64 Unrealized +0.6%
EQIX EQUINIX INC 0.2%
Value $11.2B Shares 25,099 Est. Cost $277.70 Unrealized +37.4%
BEN FRANKLIN RES INC 0.2%
Value $10.88B Shares 244,415 Est. Cost $28.43 Unrealized -2.0%
L BRANDS INC 0.2%
Value $10.86B Shares 260,882 Est. Cost $67765.52 Unrealized
HDB HDFC BANK LTD 0.2%
Value $10.8B Shares 112,070 Est. Cost $96370.00 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $10.75B Shares 206,376 Est. Cost $25.90 Unrealized +59.0%
DOWDUPONT INC 0.2%
Value $10.74B Shares 155,192 Est. Cost $69230.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.73B Shares 147,885 Est. Cost $49.59 Unrealized +26.0%
CB CHUBB LIMITED 0.2%
Value $10.72B Shares 75,189 Est. Cost $114.58 Unrealized +9.0%
ADBE ADOBE SYS INC 0.2%
Value $10.7B Shares 71,739 Est. Cost $92.79 Unrealized +60.8%
SYY SYSCO CORP 0.2%
Value $10.66B Shares 197,591 Est. Cost $36.19 Unrealized +15.6%
PRAXAIR INC 0.2%
Value $10.62B Shares 76,031 Est. Cost $115353.55 Unrealized
DUKE REALTY CORP 0.2%
Value $10.53B Shares 365,495 Est. Cost $23067.95 Unrealized
PEP PEPSICO INC 0.2%
Value $10.53B Shares 94,490 Est. Cost $64.20 Unrealized +39.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.5B Shares 279,617 Est. Cost $37550.00 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $10.5B Shares 63,892 Est. Cost $125.48 Unrealized +11.7%
HESS CORP 0.2%
Value $10.49B Shares 223,817 Est. Cost $51859.55 Unrealized
LOW LOWES COS INC 0.2%
Value $10.47B Shares 131,035 Est. Cost $55.44 Unrealized +18.4%
UNP UNION PAC CORP 0.2%
Value $10.39B Shares 89,598 Est. Cost $81.70 Unrealized +9.1%
WAT WATERS CORP 0.2%
Value $10.26B Shares 57,163 Est. Cost $116.32 Unrealized +55.9%
COACH INC 0.2%
Value $10.17B Shares 252,594 Est. Cost $39017.60 Unrealized
ILMN ILLUMINA INC 0.2%
Value $10.14B Shares 50,880 Est. Cost $171.42 Unrealized +8.6%
MAC MACERICH CO 0.2%
Value $10.09B Shares 183,602 Est. Cost $70545.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.08B Shares 69,504 Est. Cost $110.03 Unrealized -12.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.999B Shares 100,008 Est. Cost $58.62 Unrealized +22.6%
SUI SUN CMNTYS INC 0.2%
Value $9.936B Shares 115,972 Est. Cost $64704.61 Unrealized
DDR CORP 0.2%
Value $9.926B Shares 1,083,571 Est. Cost $13694.71 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.869B Shares 117,604 Est. Cost $49.32 Unrealized +23.3%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $9.845B Shares 111,282 Est. Cost $81005.16 Unrealized
IBN ICICI BK LTD 0.2%
Value $9.809B Shares 1,145,934 Est. Cost $8560.00 Unrealized
GRFS GRIFOLS S A 0.2%
Value $9.767B Shares 446,188 Est. Cost $21890.00 Unrealized
STORE CAP CORP 0.2%
Value $9.758B Shares 392,346 Est. Cost $24319.59 Unrealized
CUBE CUBESMART 0.2%
Value $9.642B Shares 371,399 Est. Cost $23562.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.592B Shares 26,394 Est. Cost $214.89 Unrealized +73.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.503B Shares 46,224 Est. Cost $119.21 Unrealized +39.6%
DHR DANAHER CORP DEL 0.2%
Value $9.27B Shares 108,065 Est. Cost $49.94 Unrealized +42.3%
LASALLE HOTEL PPTYS 0.2%
Value $9.166B Shares 315,856 Est. Cost $27791.99 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $9.158B Shares 42,521 Est. Cost $17.69 Unrealized -25.4%
ABBV ABBVIE INC 0.2%
Value $9.155B Shares 103,032 Est. Cost $36.61 Unrealized +46.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.137B Shares 61,751 Est. Cost $101.10 Unrealized +14.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $9.127B Shares 74,494 Est. Cost $87.61 Unrealized +18.7%
EPR EPR PPTYS 0.2%
Value $9.078B Shares 130,167 Est. Cost $64960.00 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $9.063B Shares 140,490 Est. Cost $39606.44 Unrealized
HUM HUMANA INC 0.2%
Value $9.049B Shares 37,141 Est. Cost $158.18 Unrealized +44.4%
AETNA INC NEW 0.2%
Value $9.02B Shares 56,726 Est. Cost $142279.92 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $8.934B Shares 214,445 Est. Cost $41970.30 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value $8.798B Shares 180,295 Est. Cost $44559.01 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value $8.736B Shares 88,776 Est. Cost $80490.01 Unrealized
ETN EATON CORP PLC 0.2%
Value $8.68B Shares 113,031 Est. Cost $58.34 Unrealized +9.5%
LIBERTY GLOBAL PLC 0.2%
Value $8.603B Shares 263,101 Est. Cost $33842.77 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value $8.589B Shares 288,213 Est. Cost $30895.59 Unrealized
VMC VULCAN MATLS CO 0.2%
Value $8.505B Shares 71,116 Est. Cost $109.75 Unrealized +1.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.472B Shares 23,661 Est. Cost $78.96 Unrealized +34.9%
WMT TARGET CORP 0.2%
Value $8.452B Shares 108,160 Est. Cost $19.91 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.2%
Value $8.434B Shares 113,863 Est. Cost $51.13 Unrealized +11.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $8.412B Shares 599,149 Est. Cost $12.77 Unrealized -0.2%
MCD MCDONALDS CORP 0.2%
Value $8.367B Shares 53,401 Est. Cost $80.72 Unrealized +59.4%
WM TARGET CORP 0.2%
Value $8.325B Shares 106,361 Est. Cost $61.22 Unrealized +7.2%
CHINA MOBILE LIMITED 0.2%
Value $8.308B Shares 164,297 Est. Cost $50570.00 Unrealized
EOG EOG RES INC 0.2%
Value $8.237B Shares 85,147 Est. Cost $64.50 Unrealized +4.6%
FOREST CITY RLTY TR INC 0.2%
Value $8.219B Shares 322,195 Est. Cost $21845.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $8.166B Shares 397,590 Est. Cost $19530.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $8.092B Shares 368,814 Est. Cost $22381.37 Unrealized
INTU INTUIT 0.2%
Value $8.077B Shares 56,822 Est. Cost $103.82 Unrealized +25.4%
EA ELECTRONIC ARTS INC 0.2%
Value $8.036B Shares 68,071 Est. Cost $58.81 Unrealized +91.5%
NAVIGATORS GROUP INC 0.2%
Value $8.034B Shares 182,300 Est. Cost $44070.00 Unrealized
BIDU BAIDU INC 0.2%
Value $7.956B Shares 32,121 Est. Cost $247690.02 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $7.944B Shares 125,268 Est. Cost $24.82 Unrealized +45.4%
CERNER CORP 0.2%
Value $7.882B Shares 110,510 Est. Cost $65462.25 Unrealized
INVH INVITATION HOMES INC 0.2%
Value $7.849B Shares 346,551 Est. Cost $17.17 Unrealized +3.6%
TFX TELEFLEX INC 0.2%
Value $7.826B Shares 32,342 Est. Cost $153.39 Unrealized +35.2%
SBUX STARBUCKS CORP 0.2%
Value $7.719B Shares 143,722 Est. Cost $45.97 Unrealized +0.5%
RPM RPM INTL INC 0.2%
Value $7.713B Shares 150,243 Est. Cost $43.70 Unrealized +17.2%
CNC CENTENE CORP DEL 0.2%
Value $7.685B Shares 79,420 Est. Cost $41.49 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.2%
Value $7.678B Shares 29,651 Est. Cost $246.07 Unrealized +7.6%
INTERXION HOLDING N.V 0.2%
Value $7.673B Shares 150,652 Est. Cost $41662.26 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $7.626B Shares 43,570 Est. Cost $116.11 Unrealized +24.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.624B Shares 193,850 Est. Cost $23.49 Unrealized +31.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.581B Shares 16,956 Est. Cost $466.49 Unrealized +1.4%
TAUBMAN CTRS INC 0.2%
Value $7.569B Shares 152,295 Est. Cost $65915.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.568B Shares 31,091 Est. Cost $193.00 Unrealized +15.8%
CDK GLOBAL INC 0.2%
Value $7.555B Shares 130,440 Est. Cost $48873.77 Unrealized
NOW SERVICENOW INC 0.2%
Value $7.539B Shares 64,144 Est. Cost $21.19 Unrealized +4.9%
FISV FISERV INC 0.2%
Value $7.532B Shares 58,407 Est. Cost $57.75 Unrealized +7.6%
TSLA TESLA INC 0.2%
Value $7.45B Shares 21,840 Est. Cost $17.61 Unrealized +31.0%
AKR ACADIA RLTY TR 0.2%
Value $7.435B Shares 259,797 Est. Cost $30551.00 Unrealized
SPLUNK INC 0.2%
Value $7.431B Shares 111,859 Est. Cost $61393.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $7.33B Shares 81,644 Est. Cost $16.46 Unrealized +118.2%
LIFE STORAGE INC 0.2%
Value $7.29B Shares 89,110 Est. Cost $81810.00 Unrealized
ALL ALLSTATE CORP 0.2%
Value $7.288B Shares 79,296 Est. Cost $56.45 Unrealized +33.2%
VMWARE INC 0.2%
Value $7.283B Shares 66,702 Est. Cost $53457.19 Unrealized
MARATHON OIL CORP 0.2%
Value $7.278B Shares 536,697 Est. Cost $13785.54 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value $7.276B Shares 68,637 Est. Cost $78.68 Unrealized +6.4%
DEI DOUGLAS EMMETT INC 0.2%
Value $7.251B Shares 183,941 Est. Cost $32321.81 Unrealized
LLY LILLY ELI & CO 0.2%
Value $7.238B Shares 84,619 Est. Cost $65.07 Unrealized +10.8%
CTAS CINTAS CORP 0.2%
Value $7.224B Shares 50,070 Est. Cost $18.99 Unrealized +60.6%
ARISTA NETWORKS INC 0.2%
Value $7.214B Shares 38,049 Est. Cost $149790.02 Unrealized
VTR VENTAS INC 0.2%
Value $7.147B Shares 109,738 Est. Cost $44.10 Unrealized +6.8%
MTB M & T BK CORP 0.2%
Value $7.121B Shares 44,216 Est. Cost $89.42 Unrealized +36.9%
CPT CAMDEN PPTY TR 0.2%
Value $7.099B Shares 77,627 Est. Cost $55.54 Unrealized +21.7%
TJX TJX COS INC NEW 0.2%
Value $7.064B Shares 95,806 Est. Cost $31.46 Unrealized +0.7%
WDAY WORKDAY INC 0.2%
Value $6.957B Shares 66,011 Est. Cost $98.38 Unrealized +4.9%
RSG REPUBLIC SVCS INC 0.2%
Value $6.886B Shares 104,238 Est. Cost $42.49 Unrealized +33.8%
GILD GILEAD SCIENCES INC 0.2%
Value $6.848B Shares 84,522 Est. Cost $55.53 Unrealized +0.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $6.844B Shares 227,463 Est. Cost $23801.84 Unrealized
CCL CARNIVAL CORP 0.2%
Value $6.836B Shares 105,865 Est. Cost $55.17 Unrealized +10.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $6.835B Shares 65,428 Est. Cost $88.68 Unrealized +7.8%
CE CELANESE CORP DEL 0.2%
Value $6.832B Shares 65,519 Est. Cost $62.31 Unrealized +34.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.809B Shares 62,289 Est. Cost $35.80 Unrealized +6.5%
F FORD MTR CO DEL 0.1%
Value $6.801B Shares 568,164 Est. Cost $7.87 Unrealized -7.8%
QUINTILES IMS HOLDINGS INC 0.1%
Value $6.792B Shares 71,445 Est. Cost $68639.85 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $6.775B Shares 84,136 Est. Cost $49.62 Unrealized +56.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value $6.737B Shares 786,172 Est. Cost $9850.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.697B Shares 60,734 Est. Cost $67.15 Unrealized +43.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.65B Shares 82,278 Est. Cost $46.90 Unrealized +42.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.637B Shares 29,309 Est. Cost $135.45 Unrealized +29.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.628B Shares 96,479 Est. Cost $54.16 Unrealized +9.2%
NTES NETEASE INC 0.1%
Value $6.621B Shares 25,097 Est. Cost $263810.03 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value $6.615B Shares 218,958 Est. Cost $30210.00 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.602B Shares 61,766 Est. Cost $69.84 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.576B Shares 32,972 Est. Cost $121.55 Unrealized +42.8%
MET METLIFE INC 0.1%
Value $6.57B Shares 126,468 Est. Cost $28.55 Unrealized +28.3%
LII LENNOX INTL INC 0.1%
Value $6.569B Shares 36,702 Est. Cost $138.97 Unrealized +11.9%
TER TERADYNE INC 0.1%
Value $6.541B Shares 175,400 Est. Cost $32.09 Unrealized +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.522B Shares 93,916 Est. Cost $49.34 Unrealized +25.2%
VEREIT INC 0.1%
Value $6.517B Shares 786,158 Est. Cost $8339.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.511B Shares 101,401 Est. Cost $56.74 Unrealized -13.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.494B Shares 76,706 Est. Cost $71.14 Unrealized +0.3%
AZO AUTOZONE INC 0.1%
Value $6.438B Shares 10,818 Est. Cost $477.39 Unrealized +11.6%
MICHAEL KORS HLDGS LTD 0.1%
Value $6.385B Shares 133,436 Est. Cost $48287.94 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $6.383B Shares 228,606 Est. Cost $22.25 Unrealized -17.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.376B Shares 113,898 Est. Cost $49.19 Unrealized +2.8%
LOPE GRAND CANYON ED INC 0.1%
Value $6.357B Shares 70,000 Est. Cost $39.05 Unrealized +105.2%
NDAQ NASDAQ INC 0.1%
Value $6.321B Shares 81,485 Est. Cost $21.23 Unrealized +2.6%
MRC GLOBAL INC 0.1%
Value $6.293B Shares 359,800 Est. Cost $19825.15 Unrealized
BROADCOM LTD 0.1%
Value $6.292B Shares 25,942 Est. Cost $204388.33 Unrealized
VANTIV INC 0.1%
Value $6.28B Shares 89,110 Est. Cost $54253.85 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $6.274B Shares 33,900 Est. Cost $166.10 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $6.268B Shares 50,261 Est. Cost $65.21 Unrealized +47.2%
BURL BURLINGTON STORES INC 0.1%
Value $6.253B Shares 65,500 Est. Cost $95.48 Unrealized -8.1%
TRN TRINITY INDS INC 0.1%
Value $6.208B Shares 194,600 Est. Cost $13.71 Unrealized +12.8%
NORDSTROM INC 0.1%
Value $6.191B Shares 131,310 Est. Cost $45460.73 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.18B Shares 58,000 Est. Cost $68.33 Unrealized +38.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.145B Shares 59,785 Est. Cost $78.38 Unrealized +19.5%
RL RALPH LAUREN CORP 0.1%
Value $6.128B Shares 69,402 Est. Cost $71.56 Unrealized -2.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $6.087B Shares 378,783 Est. Cost $13729.97 Unrealized
CC CHEMOURS CO 0.1%
Value $6.073B Shares 120,000 Est. Cost $34.56 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $6.038B Shares 35,936 Est. Cost $99.07 Unrealized +31.2%
MSM MSC INDL DIRECT INC 0.1%
Value $6.03B Shares 79,800 Est. Cost $81.52 Unrealized -11.0%
MPC MARATHON PETE CORP 0.1%
Value $6.021B Shares 107,357 Est. Cost $34.26 Unrealized +20.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.009B Shares 100,511 Est. Cost $30.91 Unrealized +50.4%
MIDD MIDDLEBY CORP 0.1%
Value $5.963B Shares 46,528 Est. Cost $114.57 Unrealized +7.6%
SANM SANMINA CORPORATION 0.1%
Value $5.896B Shares 158,700 Est. Cost $38.00 Unrealized -1.8%
LEG LEGGETT & PLATT INC 0.1%
Value $5.896B Shares 123,521 Est. Cost $43.86 Unrealized +10.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.887B Shares 119,800 Est. Cost $38.38 Unrealized +10.6%
USB US BANCORP DEL 0.1%
Value $5.862B Shares 109,382 Est. Cost $34.35 Unrealized +9.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $5.819B Shares 95,700 Est. Cost $53.43 Unrealized +11.7%
OAKTREE CAP GROUP LLC 0.1%
Value $5.815B Shares 123,600 Est. Cost $46600.00 Unrealized
HEI HEICO CORP NEW 0.1%
Value $5.808B Shares 64,674 Est. Cost $29.35 Unrealized +81.0%
CHESAPEAKE LODGING TR 0.1%
Value $5.753B Shares 213,326 Est. Cost $24863.94 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.745B Shares 110,828 Est. Cost $44.59 Unrealized -5.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.732B Shares 61,209 Est. Cost $60.59 Unrealized +48.3%
LIBERTY PPTY TR 0.1%
Value $5.719B Shares 139,290 Est. Cost $40412.33 Unrealized
RACE FERRARI N V 0.1%
Value $5.702B Shares 51,610 Est. Cost $97.32 Unrealized +9.5%
INN SUMMIT HOTEL PPTYS 0.1%
Value $5.695B Shares 356,166 Est. Cost $15990.00 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $5.614B Shares 115,863 Est. Cost $45.09 Unrealized +1.3%
PARAMOUNT GROUP INC 0.1%
Value $5.596B Shares 349,751 Est. Cost $16733.28 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.569B Shares 115,491 Est. Cost $37.97 Unrealized +19.3%
TABLEAU SOFTWARE INC 0.1%
Value $5.459B Shares 72,900 Est. Cost $74890.00 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $5.412B Shares 149,578 Est. Cost $26455.73 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $5.383B Shares 66,195 Est. Cost $45.95 Unrealized +32.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $5.366B Shares 148,200 Est. Cost $27.17 Unrealized +19.4%
GIS GENERAL MLS INC 0.1%
Value $5.324B Shares 102,853 Est. Cost $41.09 Unrealized -0.9%
NDSN NORDSON CORP 0.1%
Value $5.309B Shares 44,800 Est. Cost $95.11 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.299B Shares 17,078 Est. Cost $169.72 Unrealized +40.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.266B Shares 109,222 Est. Cost $50.37 Unrealized -3.4%
PPG PPG INDS INC 0.1%
Value $5.213B Shares 47,975 Est. Cost $84.05 Unrealized +8.3%
BRF SA 0.1%
Value $5.209B Shares 361,477 Est. Cost $14410.00 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $5.172B Shares 59,569 Est. Cost $78.09 Unrealized -2.3%
INGERSOLL-RAND PLC 0.1%
Value $5.156B Shares 57,822 Est. Cost $93056.88 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $5.019B Shares 65,800 Est. Cost $77.46 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.016B Shares 58,050 Est. Cost $35.63 Unrealized +68.2%
INGR INGREDION INC 0.1%
Value $4.879B Shares 40,444 Est. Cost $120.21 Unrealized +1.4%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value $4.86B Shares 25,633 Est. Cost $192581.08 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.827B Shares 45,575 Est. Cost $119808.76 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.803B Shares 78,238 Est. Cost $37.82 Unrealized +32.6%
BWA BORGWARNER INC 0.1%
Value $4.776B Shares 93,231 Est. Cost $28.66 Unrealized +25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.774B Shares 49,590 Est. Cost $65.06 Unrealized +35.2%
EXTENDED STAY AMER INC 0.1%
Value $4.768B Shares 238,383 Est. Cost $18533.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.73B Shares 79,079 Est. Cost $59.22 Unrealized +0.4%
MS MORGAN STANLEY 0.1%
Value $4.661B Shares 96,760 Est. Cost $21.57 Unrealized +68.1%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.638B Shares 105,052 Est. Cost $45667.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.584B Shares 59,360 Est. Cost $85035.96 Unrealized
ALLERGAN PLC 0.1%
Value $4.446B Shares 21,691 Est. Cost $244556.45 Unrealized
NKE NIKE INC 0.1%
Value $4.44B Shares 85,629 Est. Cost $48.14 Unrealized +4.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.416B Shares 109,595 Est. Cost $34.24 Unrealized -2.5%
OASIS PETE INC NEW 0.1%
Value $4.4B Shares 482,423 Est. Cost $9966.81 Unrealized
BIIB BIOGEN INC 0.1%
Value $4.393B Shares 14,029 Est. Cost $307.21 Unrealized -3.6%
GWW GRAINGER W W INC 0.1%
Value $4.319B Shares 24,029 Est. Cost $199.63 Unrealized -25.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.287B Shares 31,811 Est. Cost $68.60 Unrealized +40.9%
BDN BRANDYWINE RLTY TR 0.1%
Value $4.273B Shares 244,339 Est. Cost $16733.07 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.236B Shares 216,363 Est. Cost $29.41 Unrealized -33.2%
COP CONOCOPHILLIPS 0.1%
Value $4.173B Shares 83,369 Est. Cost $37.68 Unrealized -8.6%
NEW YORK REIT INC 0.1%
Value $4.146B Shares 528,095 Est. Cost $9893.41 Unrealized
MCK MCKESSON CORP 0.1%
Value $4.115B Shares 26,791 Est. Cost $152.44 Unrealized -4.2%
GRAMERCY PPTY TR 0.1%
Value $4.044B Shares 133,700 Est. Cost $26300.00 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.037B Shares 99,275 Est. Cost $27.85 Unrealized +24.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.887B Shares 67,816 Est. Cost $46.23 Unrealized +5.2%
FDX FEDEX CORP 0.1%
Value $3.885B Shares 17,224 Est. Cost $130.41 Unrealized +41.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $3.865B Shares 108,168 Est. Cost $50315.32 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value $3.829B Shares 160,221 Est. Cost $34.24 Unrealized -41.3%
BLUEBIRD BIO INC 0.1%
Value $3.817B Shares 27,792 Est. Cost $88157.98 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.812B Shares 81,345 Est. Cost $46.19 Unrealized +5.7%
GM GENERAL MTRS CO 0.1%
Value $3.801B Shares 94,135 Est. Cost $25.62 Unrealized +23.3%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value $3.767B Shares 359,142 Est. Cost $16991.15 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.753B Shares 35,302 Est. Cost $62.95 Unrealized +14.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $3.726B Shares 184,800 Est. Cost $19624.82 Unrealized
RAYTHEON CO 0.1%
Value $3.705B Shares 19,858 Est. Cost $108947.48 Unrealized
KEX KIRBY CORP 0.1%
Value $3.684B Shares 55,863 Est. Cost $63.61 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.582B Shares 94,586 Est. Cost $20.42 Unrealized +22.1%
JBGS JBG SMITH PPTYS 0.1%
Value $3.565B Shares 104,222 Est. Cost $34210.00 Unrealized
CSX CSX CORP 0.1%
Value $3.485B Shares 64,223 Est. Cost $9.19 Unrealized +66.7%
CIGNA CORPORATION 0.1%
Value $3.443B Shares 18,418 Est. Cost $112954.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.407B Shares 31,169 Est. Cost $68.21 Unrealized +31.3%
ELV ANTHEM INC 0.1%
Value $3.403B Shares 17,924 Est. Cost $114.09 Unrealized +49.4%
WYNN WYNN RESORTS LTD 0.1%
Value $3.401B Shares 22,837 Est. Cost $117.54 Unrealized +5.7%
TATA MTRS LTD 0.1%
Value $3.367B Shares 107,676 Est. Cost $31270.00 Unrealized
CGNX COGNEX CORP 0.1%
Value $3.325B Shares 30,153 Est. Cost $18.26 Unrealized +159.2%
CTRIP COM INTL LTD 0.1%
Value $3.317B Shares 62,900 Est. Cost $52740.00 Unrealized
BLACKROCK INC 0.1%
Value $3.317B Shares 7,419 Est. Cost $320199.97 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $3.291B Shares 30,840 Est. Cost $68.50 Unrealized +33.8%
SINA CORP 0.1%
Value $3.259B Shares 28,427 Est. Cost $85002.04 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.24B Shares 246,769 Est. Cost $12898.24 Unrealized
COHERENT INC 0.1%
Value $3.186B Shares 13,549 Est. Cost $235169.97 Unrealized
D DOMINION ENERGY INC 0.1%
Value $3.183B Shares 41,377 Est. Cost $45.65 Unrealized +17.5%
SO SOUTHERN CO 0.1%
Value $3.161B Shares 64,330 Est. Cost $30.48 Unrealized +12.5%
KHC KRAFT HEINZ CO 0.1%
Value $3.154B Shares 40,672 Est. Cost $49.73 Unrealized +13.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.086B Shares 10,726 Est. Cost $104.15 Unrealized +125.6%
CYRUSONE INC 0.1%
Value $3.07B Shares 52,096 Est. Cost $43265.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.031B Shares 36,171 Est. Cost $49.97 Unrealized +38.5%
WY WEYERHAEUSER CO 0.1%
Value $2.995B Shares 88,020 Est. Cost $21.53 Unrealized +9.9%
CME CME GROUP INC 0.1%
Value $2.981B Shares 21,968 Est. Cost $62.72 Unrealized +48.3%
VOYA TARGET CORP 0.1%
Value $2.98B Shares 74,702 Est. Cost $31.62 Unrealized +8.7%
1741046D STERIS PLC 0.1%
Value $2.919B Shares 33,020 Est. Cost $72328.36 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.907B Shares 79,194 Est. Cost $22.89 Unrealized +0.3%
EMR EMERSON ELEC CO 0.1%
Value $2.906B Shares 46,238 Est. Cost $43.21 Unrealized +13.9%
PSX PHILLIPS 66 0.1%
Value $2.905B Shares 31,715 Est. Cost $55.02 Unrealized +11.3%
SENIOR HSG PPTYS TR 0.1%
Value $2.895B Shares 148,080 Est. Cost $21343.26 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.894B Shares 2,767 Est. Cost $65.09 Unrealized +67.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.883B Shares 98,821 Est. Cost $19.10 Unrealized +44.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.858B Shares 24,288 Est. Cost $69.33 Unrealized +31.2%
AAT AMERICAN ASSETS TR INC 0.1%
Value $2.848B Shares 71,600 Est. Cost $37459.17 Unrealized
HAL HALLIBURTON CO 0.1%
Value $2.817B Shares 61,191 Est. Cost $39.58 Unrealized -10.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.801B Shares 53,780 Est. Cost $52803.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.761B Shares 8,968 Est. Cost $9.05 Unrealized -25.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.752B Shares 17,846 Est. Cost $119.07 Unrealized +11.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.751B Shares 43,452 Est. Cost $74347.45 Unrealized
QTS RLTY TR INC 0.1%
Value $2.728B Shares 52,095 Est. Cost $52329.99 Unrealized
APACHE CORP 0.1%
Value $2.687B Shares 58,660 Est. Cost $57382.96 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $2.667B Shares 42,809 Est. Cost $62300.01 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.64B Shares 23,348 Est. Cost $87.68 Unrealized +13.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.639B Shares 43,399 Est. Cost $59.99 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value $2.636B Shares 28,726 Est. Cost $80763.69 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.61B Shares 16,699 Est. Cost $100.33 Unrealized +40.7%
TWITTER INC 0.1%
Value $2.548B Shares 151,065 Est. Cost $19860.85 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.536B Shares 132,224 Est. Cost $11.77 Unrealized +4.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.527B Shares 35,970 Est. Cost $44.95 Unrealized +18.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.483B Shares 18,775 Est. Cost $90.45 Unrealized +13.6%
AON PLC 0.1%
Value $2.48B Shares 16,976 Est. Cost $114648.84 Unrealized
BB&T CORP 0.1%
Value $2.477B Shares 52,771 Est. Cost $39457.14 Unrealized
PCG PG&E CORP 0.1%
Value $2.437B Shares 35,791 Est. Cost $54.77 Unrealized +22.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.429B Shares 31,568 Est. Cost $32.42 Unrealized +52.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.415B Shares 17,211 Est. Cost $144379.77 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.41B Shares 98,686 Est. Cost $31566.83 Unrealized
BUNGE LIMITED 0.1%
Value $2.405B Shares 34,630 Est. Cost $74015.61 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.404B Shares 15,899 Est. Cost $85.09 Unrealized +40.0%
ZION ZIONS BANCORPORATION 0.1%
Value $2.324B Shares 49,267 Est. Cost $33.94 Unrealized +31.1%
EXC EXELON CORP 0.0%
Value $2.257B Shares 59,912 Est. Cost $16.38 Unrealized +22.1%
BFS SAUL CTRS INC 0.0%
Value $2.207B Shares 35,641 Est. Cost $43999.78 Unrealized
DE DEERE & CO 0.0%
Value $2.197B Shares 17,495 Est. Cost $71.83 Unrealized +51.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.192B Shares 22,131 Est. Cost $49.35 Unrealized +10.5%
ECL ECOLAB INC 0.0%
Value $2.18B Shares 16,949 Est. Cost $100.99 Unrealized +18.9%
HPQ HP INC 0.0%
Value $2.18B Shares 109,196 Est. Cost $8.99 Unrealized +60.7%
AFL AFLAC INC 0.0%
Value $2.105B Shares 25,869 Est. Cost $27.87 Unrealized +18.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.051B Shares 56,000 Est. Cost $28.18 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.989B Shares 21,298 Est. Cost $39.43 Unrealized +98.3%
MD MEDNAX INC 0.0%
Value $1.984B Shares 46,012 Est. Cost $71.16 Unrealized -33.2%
JD JD COM INC 0.0%
Value $1.965B Shares 51,433 Est. Cost $38199.99 Unrealized
TGT TARGET CORP 0.0%
Value $1.925B Shares 32,625 Est. Cost $56.92 Unrealized -22.5%
CHINA PETE & CHEM CORP 0.0%
Value $1.914B Shares 25,265 Est. Cost $75759.98 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.908B Shares 22,971 Est. Cost $74550.00 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.89B Shares 31,622 Est. Cost $58232.74 Unrealized
EIX EDISON INTL 0.0%
Value $1.885B Shares 24,425 Est. Cost $47.73 Unrealized +15.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.874B Shares 48,517 Est. Cost $9860.30 Unrealized -99.6%
ZYNGA INC 0.0%
Value $1.853B Shares 490,200 Est. Cost $3176.57 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.819B Shares 37,563 Est. Cost $24.81 Unrealized +45.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.81B Shares 60,329 Est. Cost $17.80 Unrealized +8.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.806B Shares 39,048 Est. Cost $29.87 Unrealized +14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.796B Shares 32,404 Est. Cost $35.96 Unrealized +25.8%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.778B Shares 67,396 Est. Cost $32700.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.771B Shares 120,373 Est. Cost $9.76 Unrealized +8.2%
VFC TARGET CORP 0.0%
Value $1.77B Shares 27,848 Est. Cost $61.98 Unrealized -6.9%
ANADARKO PETE CORP 0.0%
Value $1.767B Shares 36,176 Est. Cost $69024.66 Unrealized
GLW CORNING INC 0.0%
Value $1.764B Shares 58,969 Est. Cost $14.47 Unrealized +63.0%
SRE SEMPRA ENERGY 0.0%
Value $1.755B Shares 15,377 Est. Cost $38.65 Unrealized +14.3%
MOS MOSAIC CO NEW 0.0%
Value $1.748B Shares 80,965 Est. Cost $24.95 Unrealized -24.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.723B Shares 21,350 Est. Cost $46.25 Unrealized +32.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.712B Shares 19,939 Est. Cost $62.87 Unrealized +7.2%
RLJ RLJ LODGING TR 0.0%
Value $1.694B Shares 77,000 Est. Cost $23027.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.677B Shares 22,788 Est. Cost $50.22 Unrealized +28.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.675B Shares 17,628 Est. Cost $68.92 Unrealized +30.1%
PPL PPL CORP 0.0%
Value $1.672B Shares 44,065 Est. Cost $24.20 Unrealized +9.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.663B Shares 15,421 Est. Cost $73.20 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.655B Shares 25,796 Est. Cost $39.51 Unrealized +30.9%
GDS GDS HLDGS LTD 0.0%
Value $1.646B Shares 146,187 Est. Cost $11260.00 Unrealized
PCAR PACCAR INC 0.0%
Value $1.642B Shares 22,700 Est. Cost $27.73 Unrealized +16.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.641B Shares 152,470 Est. Cost $10.16 Unrealized -15.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.626B Shares 10,773 Est. Cost $86.03 Unrealized +33.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.612B Shares 49,200 Est. Cost $31218.59 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1.607B Shares 51,762 Est. Cost $24.84 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.594B Shares 19,666 Est. Cost $65.29 Unrealized +3.0%
IP INTL PAPER CO 0.0%
Value $1.59B Shares 27,990 Est. Cost $30.60 Unrealized +19.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.59B Shares 76,914 Est. Cost $18628.80 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.581B Shares 10,716 Est. Cost $155865.45 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.568B Shares 36,878 Est. Cost $28.92 Unrealized +13.7%
XEL XCEL ENERGY INC 0.0%
Value $1.553B Shares 32,812 Est. Cost $27.29 Unrealized +35.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.548B Shares 28,018 Est. Cost $23.46 Unrealized +14.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.548B Shares 76,420 Est. Cost $23315.63 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.547B Shares 17,063 Est. Cost $51.50 Unrealized +17.4%
DISCOVER FINL SVCS 0.0%
Value $1.526B Shares 23,662 Est. Cost $66079.64 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.52B Shares 19,099 Est. Cost $69.71 Unrealized +7.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.516B Shares 143,024 Est. Cost $13.54 Unrealized -6.6%
ROCKWELL COLLINS INC 0.0%
Value $1.501B Shares 11,482 Est. Cost $94422.10 Unrealized
BARD C R INC 0.0%
Value $1.495B Shares 4,666 Est. Cost $141448.84 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.486B Shares 12,540 Est. Cost $88.34 Unrealized +21.7%
LEUCADIA NATL CORP 0.0%
Value $1.475B Shares 58,417 Est. Cost $20992.82 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.475B Shares 9,931 Est. Cost $84.11 Unrealized +41.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.464B Shares 68,400 Est. Cost $22.08 Unrealized +8.4%
MCO MOODYS CORP 0.0%
Value $1.446B Shares 10,389 Est. Cost $85.07 Unrealized +43.3%
AVT AVNET INC 0.0%
Value $1.445B Shares 36,772 Est. Cost $35.46 Unrealized -11.6%
FTV FORTIVE CORP 0.0%
Value $1.426B Shares 20,149 Est. Cost $31.67 Unrealized +27.0%
CBS CORP NEW 0.0%
Value $1.408B Shares 24,278 Est. Cost $44849.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.406B Shares 7,890 Est. Cost $89.39 Unrealized +59.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.404B Shares 16,500 Est. Cost $59215.66 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.401B Shares 23,370 Est. Cost $43.63 Unrealized +2.2%
OKE ONEOK INC NEW 0.0%
Value $1.384B Shares 24,974 Est. Cost $26.75 Unrealized +19.8%
ADSK AUTODESK INC 0.0%
Value $1.383B Shares 12,316 Est. Cost $75.56 Unrealized +46.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.38B Shares 13,500 Est. Cost $62.66 Unrealized +42.9%
ANDEAVOR 0.0%
Value $1.378B Shares 13,363 Est. Cost $103150.04 Unrealized
RED HAT INC 0.0%
Value $1.378B Shares 12,431 Est. Cost $80138.86 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $1.373B Shares 21,200 Est. Cost $61.26 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.366B Shares 20,408 Est. Cost $53.44 Unrealized +3.0%
ALTABA INC 0.0%
Value $1.338B Shares 20,200 Est. Cost $60534.65 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.332B Shares 31,211 Est. Cost $27.46 Unrealized +21.9%
CBRE CBRE GROUP INC 0.0%
Value $1.33B Shares 35,103 Est. Cost $30.43 Unrealized +20.9%
SYMANTEC CORP 0.0%
Value $1.306B Shares 39,811 Est. Cost $23232.12 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.302B Shares 46,536 Est. Cost $18.62 Unrealized +4.4%
NBIS YANDEX N V 0.0%
Value $1.294B Shares 39,260 Est. Cost $27049.82 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.29B Shares 34,391 Est. Cost $25.97 Unrealized +10.5%
EXPE EXPEDIA INC DEL 0.0%
Value $1.288B Shares 8,949 Est. Cost $111.36 Unrealized +28.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.281B Shares 20,410 Est. Cost $39.07 Unrealized +24.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.266B Shares 19,714 Est. Cost $35.04 Unrealized +67.0%
CONCHO RES INC 0.0%
Value $1.263B Shares 9,587 Est. Cost $115345.34 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.252B Shares 66,609 Est. Cost $24750.60 Unrealized
IHS MARKIT LTD 0.0%
Value $1.246B Shares 28,273 Est. Cost $37347.57 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.246B Shares 11,603 Est. Cost $56.47 Unrealized +23.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.245B Shares 10,859 Est. Cost $60.35 Unrealized +44.5%
NOBLE CORP PLC 0.0%
Value $1.242B Shares 270,000 Est. Cost $5370.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.239B Shares 20,493 Est. Cost $41.69 Unrealized +10.4%
INCY INCYTE CORP 0.0%
Value $1.238B Shares 10,605 Est. Cost $100.87 Unrealized +25.4%
TSN TYSON FOODS INC 0.0%
Value $1.217B Shares 17,270 Est. Cost $49.08 Unrealized +4.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.212B Shares 120,591 Est. Cost $6.52 Unrealized +17.8%
KEY KEYCORP NEW 0.0%
Value $1.209B Shares 64,237 Est. Cost $11.49 Unrealized +8.5%
KR KROGER CO 0.0%
Value $1.207B Shares 60,164 Est. Cost $27.30 Unrealized -30.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.204B Shares 13,099 Est. Cost $55.72 Unrealized +27.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.203B Shares 35,653 Est. Cost $24.90 Unrealized -0.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.184B Shares 55,636 Est. Cost $28048.15 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.182B Shares 41,695 Est. Cost $35966.15 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1.162B Shares 213,280 Est. Cost $5450.00 Unrealized
HSY HERSHEY CO 0.0%
Value $1.162B Shares 10,646 Est. Cost $77.43 Unrealized +12.7%
CX CEMEX SAB DE CV 0.0%
Value $1.153B Shares 127,000 Est. Cost $9080.00 Unrealized
GRUBHUB INC 0.0%
Value $1.137B Shares 21,600 Est. Cost $43049.58 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.129B Shares 17,541 Est. Cost $31.77 Unrealized +46.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.127B Shares 28,197 Est. Cost $26.72 Unrealized +39.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.126B Shares 20,724 Est. Cost $58.13 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.12B Shares 26,762 Est. Cost $24.73 Unrealized -1.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.118B Shares 17,294 Est. Cost $70.67 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.115B Shares 10,946 Est. Cost $73.53 Unrealized +17.3%
YY INC 0.0%
Value $1.105B Shares 12,730 Est. Cost $86779.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.097B Shares 5,887 Est. Cost $92.86 Unrealized +84.4%
RF REGIONS FINL CORP NEW 0.0%
Value $1.089B Shares 71,513 Est. Cost $7.92 Unrealized +31.6%
ZG ZILLOW GROUP INC 0.0%
Value $1.084B Shares 27,000 Est. Cost $32.50 Unrealized +30.1%
DHI D R HORTON INC 0.0%
Value $1.077B Shares 26,971 Est. Cost $28.09 Unrealized +18.4%
NUE NUCOR CORP 0.0%
Value $1.067B Shares 19,040 Est. Cost $46.87 Unrealized +0.3%
MHK MOHAWK INDS INC 0.0%
Value $1.066B Shares 4,307 Est. Cost $189.25 Unrealized +31.6%
TMUS T MOBILE US INC 0.0%
Value $1.054B Shares 17,094 Est. Cost $36.38 Unrealized +66.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.039B Shares 59,039 Est. Cost $17600.01 Unrealized
XILINX INC 0.0%
Value $1.037B Shares 14,645 Est. Cost $48264.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.035B Shares 5,612 Est. Cost $174.91 Unrealized +2.2%
L LOEWS CORP 0.0%
Value $1.014B Shares 21,183 Est. Cost $38.87 Unrealized +17.9%
CLX CLOROX CO DEL 0.0%
Value $1.01B Shares 7,655 Est. Cost $98.71 Unrealized +6.9%
EMN EASTMAN CHEM CO 0.0%
Value $990M Shares 10,943 Est. Cost $57.02 Unrealized +12.4%
HARRIS CORP DEL 0.0%
Value $978M Shares 7,430 Est. Cost $71177.14 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $977M Shares 12,660 Est. Cost $51050.55 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $976M Shares 13,281 Est. Cost $38.36 Unrealized +30.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $968M Shares 18,172 Est. Cost $58116.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $964M Shares 1,540 Est. Cost $321.60 Unrealized +86.7%
CMS CMS ENERGY CORP 0.0%
Value $954M Shares 20,592 Est. Cost $25.91 Unrealized +42.3%
BBY BEST BUY INC 0.0%
Value $950M Shares 16,676 Est. Cost $26.12 Unrealized +61.9%
BLACKSTONE GROUP L P 0.0%
Value $948M Shares 28,400 Est. Cost $29134.03 Unrealized
FMC F M C CORP 0.0%
Value $943M Shares 10,559 Est. Cost $34.46 Unrealized +69.1%
LEGG MASON INC 0.0%
Value $936M Shares 23,800 Est. Cost $38363.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $933M Shares 28,643 Est. Cost $23.19 Unrealized +32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $932M Shares 10,018 Est. Cost $103.60 Unrealized -14.7%
O REALTY INCOME CORP 0.0%
Value $917M Shares 16,043 Est. Cost $33.87 Unrealized +9.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $903M Shares 11,064 Est. Cost $58.77 Unrealized +20.2%
QIWI PLC 0.0%
Value $893M Shares 52,700 Est. Cost $16940.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $888M Shares 6,514 Est. Cost $48.66 Unrealized +117.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $886M Shares 63,469 Est. Cost $6.66 Unrealized +36.4%
AME AMETEK INC NEW 0.0%
Value $886M Shares 13,415 Est. Cost $48.79 Unrealized +22.5%
SNAP SNAP INC 0.0%
Value $885M Shares 60,890 Est. Cost $16.68 Unrealized -13.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $885M Shares 5,861 Est. Cost $115031.96 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $879M Shares 10,626 Est. Cost $78.71 Unrealized -17.8%
KMX CARMAX INC 0.0%
Value $879M Shares 11,589 Est. Cost $57.64 Unrealized +15.7%
GROUPON INC 0.0%
Value $877M Shares 168,670 Est. Cost $5200.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $874M Shares 12,495 Est. Cost $53.65 Unrealized +16.3%
WESTROCK CO 0.0%
Value $869M Shares 15,318 Est. Cost $51429.44 Unrealized
LENDINGCLUB CORP 0.0%
Value $868M Shares 142,600 Est. Cost $6928.12 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $866M Shares 9,056 Est. Cost $67.69 Unrealized -1.5%
L3 TECHNOLOGIES INC 0.0%
Value $866M Shares 4,595 Est. Cost $165290.02 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $864M Shares 3,820 Est. Cost $140.44 Unrealized +71.4%
MKL MARKEL CORP 0.0%
Value $861M Shares 806 Est. Cost $900.01 Unrealized +14.9%
IVZ INVESCO LTD 0.0%
Value $859M Shares 24,510 Est. Cost $20.69 Unrealized +11.2%
FOGO DE CHAO INC 0.0%
Value $857M Shares 69,149 Est. Cost $11447.28 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value $856M Shares 7,953 Est. Cost $59.09 Unrealized +49.7%
NIELSEN HLDGS PLC 0.0%
Value $855M Shares 20,623 Est. Cost $41309.98 Unrealized
AEE AMEREN CORP 0.0%
Value $854M Shares 14,757 Est. Cost $36.53 Unrealized +24.3%
TXT TEXTRON INC 0.0%
Value $853M Shares 15,823 Est. Cost $37.93 Unrealized +29.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $849M Shares 5,484 Est. Cost $141616.62 Unrealized
NVR NVR INC 0.0%
Value $845M Shares 296 Est. Cost $2254.34 Unrealized +18.9%
CRTO CRITEO S A 0.0%
Value $841M Shares 20,270 Est. Cost $41500.00 Unrealized
WEB COM GROUP INC 0.0%
Value $840M Shares 33,590 Est. Cost $25000.00 Unrealized
BALL BALL CORP 0.0%
Value $830M Shares 20,105 Est. Cost $30.20 Unrealized +23.8%
MYLAN N V 0.0%
Value $825M Shares 26,297 Est. Cost $38990.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $822M Shares 10,764 Est. Cost $26.40 Unrealized +7.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $820M Shares 17,700 Est. Cost $41438.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $818M Shares 9,636 Est. Cost $58.27 Unrealized +33.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $815M Shares 3,189 Est. Cost $141.06 Unrealized +34.7%
EFX EQUIFAX INC 0.0%
Value $815M Shares 7,689 Est. Cost $113.14 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value $809M Shares 8,851 Est. Cost $46.87 Unrealized +29.8%
ANSYS INC 0.0%
Value $805M Shares 6,558 Est. Cost $91310.10 Unrealized
CDW CDW CORP 0.0%
Value $805M Shares 12,190 Est. Cost $35.58 Unrealized +59.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $796M Shares 9,569 Est. Cost $72.20 Unrealized +9.7%
FAST FASTENAL CO 0.0%
Value $789M Shares 17,310 Est. Cost $8.04 Unrealized +7.9%
FE FIRSTENERGY CORP 0.0%
Value $786M Shares 25,506 Est. Cost $22.62 Unrealized -1.2%
FANG HLDGS LTD 0.0%
Value $782M Shares 193,110 Est. Cost $4050.00 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $779M Shares 35,200 Est. Cost $19636.21 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $777M Shares 8,152 Est. Cost $70.37 Unrealized +28.1%
ANNALY CAP MGMT INC 0.0%
Value $775M Shares 63,580 Est. Cost $8006.56 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $773M Shares 26,900 Est. Cost $32.03 Unrealized -0.1%
CMA COMERICA INC 0.0%
Value $771M Shares 10,112 Est. Cost $47.50 Unrealized +5.0%
IDXX IDEXX LABS INC 0.0%
Value $771M Shares 4,959 Est. Cost $72.59 Unrealized +117.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $768M Shares 5,332 Est. Cost $24.73 Unrealized -7.9%
IEX IDEX CORP 0.0%
Value $765M Shares 6,301 Est. Cost $94.55 Unrealized +11.6%
DSX DIANA SHIPPING INC 0.0%
Value $765M Shares 210,828 Est. Cost $2.45 Unrealized -4.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $764M Shares 16,015 Est. Cost $40065.30 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $762M Shares 9,953 Est. Cost $41.95 Unrealized +44.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $761M Shares 7,724 Est. Cost $29.06 Unrealized +5.6%
HAS HASBRO INC 0.0%
Value $758M Shares 7,759 Est. Cost $60.31 Unrealized +25.4%
DISH NETWORK CORP 0.0%
Value $755M Shares 13,913 Est. Cost $56938.53 Unrealized
URI UNITED RENTALS INC 0.0%
Value $752M Shares 5,420 Est. Cost $114.70 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $748M Shares 13,845 Est. Cost $55.23 Unrealized +1.3%
MTN VAIL RESORTS INC 0.0%
Value $745M Shares 3,266 Est. Cost $201.54 Unrealized +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $743M Shares 15,662 Est. Cost $13.07 Unrealized +77.2%
UNM UNUM GROUP 0.0%
Value $743M Shares 14,537 Est. Cost $42.94 Unrealized +13.6%
HSIC SCHEIN HENRY INC 0.0%
Value $742M Shares 9,047 Est. Cost $63.82 Unrealized +6.9%
SVB FINL GROUP 0.0%
Value $741M Shares 3,962 Est. Cost $181510.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $740M Shares 5,176 Est. Cost $84.71 Unrealized +30.7%
CSGP COSTAR GROUP INC 0.0%
Value $733M Shares 2,734 Est. Cost $19.47 Unrealized +42.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value $732M Shares 28,402 Est. Cost $31004.71 Unrealized
MAS MASCO CORP 0.0%
Value $729M Shares 18,696 Est. Cost $24.21 Unrealized +36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $728M Shares 3,530 Est. Cost $131.30 Unrealized +51.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $728M Shares 24,906 Est. Cost $16.72 Unrealized +33.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $725M Shares 8,387 Est. Cost $63.17 Unrealized +15.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $725M Shares 12,243 Est. Cost $37.84 Unrealized +29.8%
ARCONIC INC 0.0%
Value $721M Shares 28,987 Est. Cost $18557.48 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $721M Shares 3,254 Est. Cost $164.87 Unrealized -2.0%
MSCI MSCI INC 0.0%
Value $717M Shares 6,130 Est. Cost $66.50 Unrealized +52.7%
LIBERTY INTERACTIVE CORP 0.0%
Value $713M Shares 30,270 Est. Cost $25514.76 Unrealized
LEA LEAR CORP 0.0%
Value $709M Shares 4,099 Est. Cost $99.56 Unrealized +28.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $704M Shares 26,322 Est. Cost $22.33 Unrealized -16.6%
BF/B BROWN FORMAN CORP 0.0%
Value $704M Shares 12,966 Est. Cost $32.46 Unrealized +7.1%
SJM SMUCKER J M CO 0.0%
Value $702M Shares 6,686 Est. Cost $87.30 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value $701M Shares 6,828 Est. Cost $34.08 Unrealized +20.6%
XYL XYLEM INC 0.0%
Value $698M Shares 11,141 Est. Cost $31.77 Unrealized +70.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $697M Shares 8,265 Est. Cost $44.36 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $695M Shares 17,598 Est. Cost $23.50 Unrealized +56.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $694M Shares 17,285 Est. Cost $29.59 Unrealized +30.4%
PRGO PERRIGO CO PLC 0.0%
Value $694M Shares 8,198 Est. Cost $76.04 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $693M Shares 20,093 Est. Cost $28.97 Unrealized +1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $692M Shares 6,694 Est. Cost $48.80 Unrealized +4.8%
E TRADE FINANCIAL CORP 0.0%
Value $692M Shares 15,868 Est. Cost $34846.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $688M Shares 11,174 Est. Cost $38.96 Unrealized +33.5%
TOTAL SYS SVCS INC 0.0%
Value $685M Shares 10,464 Est. Cost $48289.29 Unrealized
ALLY ALLY FINL INC 0.0%
Value $677M Shares 27,924 Est. Cost $16.57 Unrealized +5.0%
SIRIUS XM HLDGS INC 0.0%
Value $674M Shares 122,058 Est. Cost $3745.62 Unrealized
DNOW NOW INC 0.0%
Value $673M Shares 48,766 Est. Cost $28.50 Unrealized -52.2%
CITRIX SYS INC 0.0%
Value $671M Shares 8,739 Est. Cost $83992.91 Unrealized
NTAP NETAPP INC 0.0%
Value $671M Shares 15,323 Est. Cost $27.66 Unrealized +20.0%
HOLX HOLOGIC INC 0.0%
Value $662M Shares 18,053 Est. Cost $35.48 Unrealized +13.8%
ONC BEIGENE LTD 0.0%
Value $662M Shares 6,400 Est. Cost $103460.00 Unrealized
EQT EQT CORP 0.0%
Value $660M Shares 10,114 Est. Cost $36.45 Unrealized -14.0%
VRSN VERISIGN INC 0.0%
Value $660M Shares 6,200 Est. Cost $83.21 Unrealized +20.0%
DDD 3-D SYS CORP DEL 0.0%
Value $659M Shares 49,200 Est. Cost $15.10 Unrealized -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $653M Shares 10,907 Est. Cost $42.44 Unrealized +21.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $652M Shares 4,672 Est. Cost $125.12 Unrealized +8.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $651M Shares 3,428 Est. Cost $182.84 Unrealized -5.5%
ATHENE HLDG LTD 0.0%
Value $646M Shares 12,001 Est. Cost $49610.01 Unrealized
FINISAR CORP 0.0%
Value $645M Shares 29,100 Est. Cost $22170.00 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $643M Shares 66,220 Est. Cost $9.77 Unrealized +6.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value $640M Shares 6,074 Est. Cost $73498.39 Unrealized
ALV AUTOLIV INC 0.0%
Value $636M Shares 5,145 Est. Cost $53.42 Unrealized +24.6%
RMD RESMED INC 0.0%
Value $635M Shares 8,255 Est. Cost $53.96 Unrealized +30.2%
CENTURYLINK INC 0.0%
Value $635M Shares 33,608 Est. Cost $31377.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $633M Shares 49,610 Est. Cost $12.69 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $632M Shares 8,303 Est. Cost $54.48 Unrealized +4.4%
PNR PENTAIR PLC 0.0%
Value $631M Shares 9,287 Est. Cost $34.81 Unrealized +8.7%
CCK CROWN HOLDINGS INC 0.0%
Value $626M Shares 10,481 Est. Cost $48.68 Unrealized +15.7%
AER AERCAP HOLDINGS NV 0.0%
Value $625M Shares 12,224 Est. Cost $44.08 Unrealized +9.5%
JUNIPER NETWORKS INC 0.0%
Value $625M Shares 22,444 Est. Cost $24834.34 Unrealized
LKQ LKQ CORP 0.0%
Value $624M Shares 17,327 Est. Cost $27.85 Unrealized +9.9%
TRMB TRIMBLE INC 0.0%
Value $618M Shares 15,740 Est. Cost $23.37 Unrealized +62.8%
IT GARTNER INC 0.0%
Value $616M Shares 4,954 Est. Cost $79.99 Unrealized +54.5%
FIRST DATA CORP NEW 0.0%
Value $615M Shares 34,073 Est. Cost $15434.21 Unrealized
CA INC 0.0%
Value $610M Shares 18,275 Est. Cost $33717.34 Unrealized
XL GROUP LTD 0.0%
Value $605M Shares 15,342 Est. Cost $39859.99 Unrealized
LEN LENNAR CORP 0.0%
Value $601M Shares 11,389 Est. Cost $40.03 Unrealized +14.0%
CIMAREX ENERGY CO 0.0%
Value $600M Shares 5,278 Est. Cost $109824.41 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $599M Shares 5,389 Est. Cost $69.22 Unrealized +29.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $597M Shares 8,885 Est. Cost $36.77 Unrealized +32.6%
TRGP TARGA RES CORP 0.0%
Value $597M Shares 12,611 Est. Cost $34.41 Unrealized -5.5%
IRM IRON MTN INC NEW 0.0%
Value $593M Shares 15,257 Est. Cost $19.06 Unrealized +22.8%
HD SUPPLY HLDGS INC 0.0%
Value $592M Shares 16,420 Est. Cost $33158.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $590M Shares 6,025 Est. Cost $77.07 Unrealized -7.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $590M Shares 17,761 Est. Cost $30.71 Unrealized +11.2%
CPB CAMPBELL SOUP CO 0.0%
Value $588M Shares 12,567 Est. Cost $41.40 Unrealized -7.2%
SHIRE PLC 0.0%
Value $587M Shares 3,834 Est. Cost $153140.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $585M Shares 7,432 Est. Cost $48.08 Unrealized +38.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $585M Shares 17,262 Est. Cost $30590.00 Unrealized
VARIAN MED SYS INC 0.0%
Value $584M Shares 5,837 Est. Cost $83765.09 Unrealized
TORCHMARK CORP 0.0%
Value $582M Shares 7,273 Est. Cost $59206.26 Unrealized
PVH PVH CORP 0.0%
Value $581M Shares 4,612 Est. Cost $98.28 Unrealized +22.5%
UDR UDR INC 0.0%
Value $580M Shares 15,241 Est. Cost $23.22 Unrealized +23.6%
ARMK ARAMARK 0.0%
Value $579M Shares 14,268 Est. Cost $20.35 Unrealized +28.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $573M Shares 6,782 Est. Cost $49.24 Unrealized +27.0%
VIACOM INC NEW 0.0%
Value $573M Shares 20,588 Est. Cost $52384.47 Unrealized
FLEX FLEX LTD 0.0%
Value $573M Shares 34,555 Est. Cost $11.48 Unrealized +7.4%
VEEV VEEVA SYS INC 0.0%
Value $566M Shares 10,039 Est. Cost $57.73 Unrealized +5.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $561M Shares 16,877 Est. Cost $27.07 Unrealized +20.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $558M Shares 13,422 Est. Cost $25.72 Unrealized +24.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $557M Shares 5,019 Est. Cost $108.27 Unrealized +0.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $550M Shares 9,015 Est. Cost $40.48 Unrealized +26.0%
ENDO INTL PLC 0.0%
Value $547M Shares 63,901 Est. Cost $9350.60 Unrealized
TARGET CORP 0.0%
Value $546M Shares 3,689 Est. Cost $104369.02 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $545M Shares 16,444 Est. Cost $45930.00 Unrealized
WU WESTERN UN CO 0.0%
Value $543M Shares 28,279 Est. Cost $19257.16 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $539M Shares 16,771 Est. Cost $28.87 Unrealized -8.6%
TESARO INC 0.0%
Value $537M Shares 4,156 Est. Cost $139860.05 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $534M Shares 6,374 Est. Cost $55.29 Unrealized +27.8%
CIT GROUP INC 0.0%
Value $533M Shares 10,868 Est. Cost $41227.45 Unrealized
DVA DAVITA INC 0.0%
Value $531M Shares 8,943 Est. Cost $75.32 Unrealized -20.1%
LNG CHENIERE ENERGY INC 0.0%
Value $531M Shares 11,789 Est. Cost $52.73 Unrealized -16.2%
HANESBRANDS INC 0.0%
Value $529M Shares 21,477 Est. Cost $35965.03 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $529M Shares 954 Est. Cost $79162.18 Unrealized
KSS KOHLS CORP 0.0%
Value $528M Shares 11,569 Est. Cost $49.58 Unrealized -17.3%
ZAYO GROUP HLDGS INC 0.0%
Value $527M Shares 15,314 Est. Cost $31500.06 Unrealized
CDK GLOBAL INC 0.0%
Value $523M Shares 8,284 Est. Cost $61177.69 Unrealized
SNA SNAP ON INC 0.0%
Value $521M Shares 3,495 Est. Cost $114.21 Unrealized +6.5%
PHM PULTE GROUP INC 0.0%
Value $519M Shares 18,977 Est. Cost $17.67 Unrealized +30.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $517M Shares 2,602 Est. Cost $106.06 Unrealized +67.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $513M Shares 10,538 Est. Cost $63.66 Unrealized -24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $506M Shares 7,989 Est. Cost $14.49 Unrealized -31.3%
QRVO QORVO INC 0.0%
Value $502M Shares 7,108 Est. Cost $66.75 Unrealized +4.5%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $495M Shares 10,302 Est. Cost $43670.00 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $495M Shares 2,168 Est. Cost $177.52 Unrealized +19.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $492M Shares 23,686 Est. Cost $14.45 Unrealized +8.0%
KIM KIMCO RLTY CORP 0.0%
Value $492M Shares 25,158 Est. Cost $13.82 Unrealized -6.9%
SEE SEALED AIR CORP NEW 0.0%
Value $486M Shares 11,366 Est. Cost $40.10 Unrealized -4.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $485M Shares 6,723 Est. Cost $81919.98 Unrealized
SOHU COM INC 0.0%
Value $485M Shares 8,900 Est. Cost $49913.26 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $480M Shares 3,283 Est. Cost $132.42 Unrealized +14.2%
NI NISOURCE INC 0.0%
Value $478M Shares 18,666 Est. Cost $17.84 Unrealized +12.4%
COLONY NORTHSTAR INC 0.0%
Value $472M Shares 37,564 Est. Cost $12909.99 Unrealized
ALKS ALKERMES PLC 0.0%
Value $470M Shares 9,254 Est. Cost $56.71 Unrealized -5.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $469M Shares 26,208 Est. Cost $11863.47 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $468M Shares 19,412 Est. Cost $24119.98 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $467M Shares 5,441 Est. Cost $68207.34 Unrealized
AOS SMITH A O 0.0%
Value $464M Shares 7,801 Est. Cost $35.36 Unrealized +37.0%
AVY AVERY DENNISON CORP 0.0%
Value $462M Shares 4,703 Est. Cost $37.27 Unrealized +117.5%
AYI ACUITY BRANDS INC 0.0%
Value $461M Shares 2,689 Est. Cost $205.59 Unrealized -11.9%
AES AES CORP 0.0%
Value $460M Shares 41,718 Est. Cost $8.35 Unrealized -1.5%
SEATTLE GENETICS INC 0.0%
Value $452M Shares 8,304 Est. Cost $58519.99 Unrealized
PARSLEY ENERGY INC 0.0%
Value $443M Shares 16,823 Est. Cost $36083.64 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $442M Shares 12,581 Est. Cost $33.31 Unrealized -25.2%
XEROX CORP 0.0%
Value $442M Shares 13,283 Est. Cost $28730.04 Unrealized
WAB WABTEC CORP 0.0%
Value $442M Shares 5,835 Est. Cost $81.50 Unrealized -10.2%
OGE OGE ENERGY CORP 0.0%
Value $440M Shares 12,224 Est. Cost $29.94 Unrealized +19.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $437M Shares 7,505 Est. Cost $59210.95 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $437M Shares 8,687 Est. Cost $45.22 Unrealized +2.2%
MAN MANPOWERGROUP INC 0.0%
Value $436M Shares 3,697 Est. Cost $89.93 Unrealized +24.5%
FFIV F5 NETWORKS INC 0.0%
Value $434M Shares 3,597 Est. Cost $126.90 Unrealized -4.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $430M Shares 10,262 Est. Cost $33410.00 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $426M Shares 74,950 Est. Cost $5690.01 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $425M Shares 5,887 Est. Cost $65151.43 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $418M Shares 6,269 Est. Cost $12.94 Unrealized +28.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $418M Shares 3,262 Est. Cost $138507.70 Unrealized
WESTAR ENERGY INC 0.0%
Value $417M Shares 8,415 Est. Cost $56231.66 Unrealized
VINA CONCHA Y TORO S A 0.0%
Value $407M Shares 12,285 Est. Cost $33130.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $406M Shares 6,520 Est. Cost $57.36 Unrealized +5.0%
AGNC AGNC INVT CORP 0.0%
Value $403M Shares 18,591 Est. Cost $19100.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $402M Shares 4,055 Est. Cost $140.73 Unrealized -37.0%
GAP GAP INC DEL 0.0%
Value $401M Shares 13,576 Est. Cost $26.80 Unrealized -31.5%
SCANA CORP NEW 0.0%
Value $394M Shares 8,125 Est. Cost $63897.64 Unrealized
GRMN GARMIN LTD 0.0%
Value $389M Shares 7,216 Est. Cost $40.07 Unrealized +4.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value $385M Shares 29,873 Est. Cost $16535.75 Unrealized
M MACYS INC 0.0%
Value $383M Shares 17,530 Est. Cost $37.98 Unrealized -42.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $377M Shares 20,797 Est. Cost $15432.93 Unrealized
DXCM DEXCOM INC 0.0%
Value $374M Shares 7,654 Est. Cost $17.71 Unrealized -0.2%
EATON VANCE CORP 0.0%
Value $374M Shares 7,577 Est. Cost $34333.82 Unrealized
AIZ ASSURANT INC 0.0%
Value $373M Shares 3,907 Est. Cost $69.11 Unrealized +23.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $373M Shares 7,850 Est. Cost $37.82 Unrealized +24.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $373M Shares 12,888 Est. Cost $29.70 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.0%
Value $370M Shares 4,604 Est. Cost $62.32 Unrealized +26.7%
FLR FLUOR CORP NEW 0.0%
Value $364M Shares 8,645 Est. Cost $50.09 Unrealized -22.5%
MAT MATTEL INC 0.0%
Value $361M Shares 23,328 Est. Cost $35.15 Unrealized -49.1%
FLS FLOWSERVE CORP 0.0%
Value $356M Shares 8,353 Est. Cost $44.01 Unrealized -19.7%
HRB BLOCK H & R INC 0.0%
Value $353M Shares 13,335 Est. Cost $16.46 Unrealized +27.4%
AGCO AGCO CORP 0.0%
Value $353M Shares 4,782 Est. Cost $48.92 Unrealized +16.7%
ETSY ETSY INC 0.0%
Value $352M Shares 20,830 Est. Cost $15.78 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $343M Shares 6,575 Est. Cost $63.83 Unrealized -22.5%
NWSA NEWS CORP NEW 0.0%
Value $342M Shares 25,782 Est. Cost $12.47 Unrealized -1.4%
PII POLARIS INDS INC 0.0%
Value $332M Shares 3,175 Est. Cost $98.72 Unrealized -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $325M Shares 2,632 Est. Cost $122.83 Unrealized -0.7%
HOLLYFRONTIER CORP 0.0%
Value $325M Shares 9,025 Est. Cost $38496.35 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $324M Shares 7,813 Est. Cost $31.87 Unrealized +23.4%
NEWFIELD EXPL CO 0.0%
Value $319M Shares 10,765 Est. Cost $41216.61 Unrealized
SPRINT CORP 0.0%
Value $315M Shares 40,429 Est. Cost $10059.91 Unrealized
NRG YIELD INC 0.0%
Value $306M Shares 15,834 Est. Cost $17700.01 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $303M Shares 7,284 Est. Cost $27.06 Unrealized +23.3%
ROL ROLLINS INC 0.0%
Value $301M Shares 6,533 Est. Cost $16.14 Unrealized +8.0%
Z ZILLOW GROUP INC 0.0%
Value $296M Shares 7,362 Est. Cost $30.00 Unrealized +40.7%
STERICYCLE INC 0.0%
Value $296M Shares 4,127 Est. Cost $118211.40 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $295M Shares 2,517 Est. Cost $143.25 Unrealized -10.8%
TRIP TRIPADVISOR INC 0.0%
Value $292M Shares 7,211 Est. Cost $63.42 Unrealized -43.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $292M Shares 14,420 Est. Cost $27280.16 Unrealized
CORE LABORATORIES N V 0.0%
Value $287M Shares 2,910 Est. Cost $115519.93 Unrealized
FOOT LOCKER INC 0.0%
Value $280M Shares 7,960 Est. Cost $69480.70 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $278M Shares 60,754 Est. Cost $6650.01 Unrealized
FTNT FORTINET INC 0.0%
Value $278M Shares 7,749 Est. Cost $6.58 Unrealized +15.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $277M Shares 2,625 Est. Cost $105420.19 Unrealized
FLIR SYS INC 0.0%
Value $276M Shares 7,089 Est. Cost $30962.21 Unrealized
AR ANTERO RES CORP 0.0%
Value $275M Shares 13,823 Est. Cost $27.01 Unrealized -25.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $271M Shares 4,453 Est. Cost $54.32 Unrealized +22.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $263M Shares 3,949 Est. Cost $62.02 Unrealized -16.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $259M Shares 16,463 Est. Cost $14786.73 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $258M Shares 5,739 Est. Cost $66222.97 Unrealized
SABR SABRE CORP 0.0%
Value $250M Shares 13,807 Est. Cost $26.75 Unrealized -27.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $248M Shares 1,833 Est. Cost $143.09 Unrealized -1.7%
NAVI NAVIENT CORPORATION 0.0%
Value $244M Shares 16,267 Est. Cost $16.39 Unrealized -11.0%
CONTINENTAL RESOURCES INC 0.0%
Value $236M Shares 6,105 Est. Cost $43616.93 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $231M Shares 8,696 Est. Cost $15.65 Unrealized +18.4%
BED BATH & BEYOND INC 0.0%
Value $222M Shares 9,443 Est. Cost $52548.48 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $217M Shares 5,802 Est. Cost $75422.55 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $213M Shares 5,703 Est. Cost $30.97 Unrealized +11.1%
PATTERSON COMPANIES INC 0.0%
Value $208M Shares 5,382 Est. Cost $44197.89 Unrealized
RRC RANGE RES CORP 0.0%
Value $205M Shares 10,495 Est. Cost $31.75 Unrealized -39.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $201M Shares 4,799 Est. Cost $31026.24 Unrealized
UNITI GROUP INC 0.0%
Value $196M Shares 13,358 Est. Cost $25850.03 Unrealized
UHAL AMERCO 0.0%
Value $193M Shares 516 Est. Cost $39.51 Unrealized -5.5%
EFA ISHARES TR 0.0%
Value $193M Shares 2,824 Est. Cost $65200.04 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $190M Shares 758 Est. Cost $241799.67 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $173M Shares 10,509 Est. Cost $43.06 Unrealized -57.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $172M Shares 7,845 Est. Cost $33089.99 Unrealized
AN AUTONATION INC 0.0%
Value $168M Shares 3,543 Est. Cost $56.72 Unrealized -23.7%
UA UNDER ARMOUR INC 0.0%
Value $160M Shares 10,634 Est. Cost $37.40 Unrealized -55.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $156M Shares 2,282 Est. Cost $73569.99 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $138M Shares 5,093 Est. Cost $37.21 Unrealized -33.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $110M Shares 974 Est. Cost $116620.13 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $106M Shares 2,559 Est. Cost $35.05 Unrealized 0.0%