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 Share Price $154120.00 * Est. Cost/Share $24.03 Unrealized @ Report Date +50.4%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $67.86B Shares 421,486 Share Price $161010.00 * Est. Cost/Share $95.17 Unrealized @ Report Date +7.0%
MSFT MICROSOFT CORP 1.5%
Value $67.49B Shares 906,076 Share Price $74490.00 * Est. Cost/Share $43.67 Unrealized @ Report Date +52.7%
AMZN AMAZON COM INC 1.3%
Value $57.82B Shares 60,145 Share Price $961350.00 * Est. Cost/Share $27.16 Unrealized @ Report Date +80.9%
V VISA INC 1.2%
Value $52.41B Shares 498,045 Share Price $105240.00 * Est. Cost/Share $63.01 Unrealized @ Report Date +51.9%
AVB AVALONBAY CMNTYS INC 1.2%
Value $52.3B Shares 293,146 Share Price $178420.00 * Est. Cost/Share $118.21 Unrealized @ Report Date +18.7%
PLD PROLOGIS INC 1.1%
Value $48.85B Shares 769,809 Share Price $63460.00 * Est. Cost/Share $33.50 Unrealized @ Report Date +45.5%
GOOGL ALPHABET INC 1.1%
Value $48.31B Shares 49,618 Share Price $973720.00 * Est. Cost/Share $36.87 Unrealized @ Report Date +27.7%
META FACEBOOK INC 1.0%
Value $46.93B Shares 274,632 Share Price $170870.00 * Est. Cost/Share $82.76 Unrealized @ Report Date +100.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $46.46B Shares 486,430 Share Price $95510.00 * Est. Cost/Share $44.58 Unrealized @ Report Date +65.2%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $45.64B Shares 241,239 Share Price $189200.00 * Est. Cost/Share $101.65 Unrealized @ Report Date +74.2%
ACN ACCENTURE PLC IRELAND 1.0%
Value $45.3B Shares 335,352 Share Price $135070.00 * Est. Cost/Share $93.54 Unrealized @ Report Date +22.6%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $42.53B Shares 246,279 Share Price $172710.00 Est. Cost/Share $172710.00 Unrealized @ Report Date —
WELL WELLTOWER INC 0.8%
Value $37.42B Shares 532,385 Share Price $70280.00 * Est. Cost/Share $45.94 Unrealized @ Report Date +17.4%
CMCSA COMCAST CORP NEW 0.8%
Value $36.56B Shares 950,098 Share Price $38480.00 * Est. Cost/Share $25.52 Unrealized @ Report Date +25.5%
HON HONEYWELL INTL INC 0.7%
Value $34.01B Shares 239,932 Share Price $141740.00 * Est. Cost/Share $61.20 Unrealized @ Report Date +70.5%
DIS DISNEY WALT CO 0.7%
Value $33.9B Shares 343,962 Share Price $98570.00 * Est. Cost/Share $72.81 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 0.7%
Value $32.41B Shares 670,335 Share Price $48350.00 * Est. Cost/Share $33.37 Unrealized @ Report Date +31.7%
MDT MEDTRONIC PLC 0.7%
Value $32.07B Shares 412,410 Share Price $77770.00 * Est. Cost/Share $62.40 Unrealized @ Report Date +7.3%
ESS ESSEX PPTY TR INC 0.7%
Value $31.32B Shares 123,299 Share Price $254029.99 * Est. Cost/Share $139.63 Unrealized @ Report Date +40.7%
XOM EXXON MOBIL CORP 0.7%
Value $31.14B Shares 379,824 Share Price $81980.00 * Est. Cost/Share $55.34 Unrealized @ Report Date -1.8%
SYK STRYKER CORP 0.7%
Value $30.32B Shares 213,525 Share Price $142020.00 * Est. Cost/Share $82.41 Unrealized @ Report Date +58.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $29.35B Shares 458,372 Share Price $64030.00 * Est. Cost/Share $41.93 Unrealized @ Report Date +42.5%
STT STATE STR CORP 0.6%
Value $29.21B Shares 305,706 Share Price $95540.00 * Est. Cost/Share $46.45 Unrealized @ Report Date +55.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $28.94B Shares 222,633 Share Price $130010.00 * Est. Cost/Share $74.43 Unrealized @ Report Date +41.0%
WFC WELLS FARGO CO NEW 0.6%
Value $27.67B Shares 501,733 Share Price $55150.00 * Est. Cost/Share $38.82 Unrealized @ Report Date +8.6%
ABT ABBOTT LABS 0.6%
Value $27.64B Shares 517,912 Share Price $53360.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +31.5%
MMM 3M CO 0.6%
Value $26.93B Shares 128,299 Share Price $209900.01 * Est. Cost/Share $68.72 Unrealized @ Report Date +89.0%
BAC BANK AMER CORP 0.6%
Value $26.63B Shares 1,050,920 Share Price $25340.00 * Est. Cost/Share $15.41 Unrealized @ Report Date +29.5%
BXP BOSTON PROPERTIES INC 0.6%
Value $26.49B Shares 215,567 Share Price $122880.00 * Est. Cost/Share $74.04 Unrealized @ Report Date +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $25.68B Shares 140,071 Share Price $183320.00 * Est. Cost/Share $129.42 Unrealized @ Report Date +36.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $25.64B Shares 281,855 Share Price $90980.00 * Est. Cost/Share $60.82 Unrealized @ Report Date +20.1%
HST HOST HOTELS & RESORTS INC 0.6%
Value $24.99B Shares 1,351,634 Share Price $18490.00 * Est. Cost/Share $12.38 Unrealized @ Report Date +6.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $23.96B Shares 199,495 Share Price $120090.00 * Est. Cost/Share $62.00 Unrealized @ Report Date +33.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $23.74B Shares 199,548 Share Price $118970.00 * Est. Cost/Share $72.47 Unrealized @ Report Date +22.2%
— TIME WARNER INC 0.5%
Value $23.48B Shares 229,230 Share Price $102450.00 Est. Cost/Share $71682.95 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $22.37B Shares 191,026 Share Price $117090.01 * Est. Cost/Share $95.64 Unrealized @ Report Date +12.7%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $22.32B Shares 279,232 Share Price $79920.00 * Est. Cost/Share $46.88 Unrealized @ Report Date +21.4%
— FEDERAL REALTY INVT TR 0.5%
Value $22.26B Shares 179,181 Share Price $124210.01 Est. Cost/Share $130550.60 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.5%
Value $22.18B Shares 418,377 Share Price $53020.00 * Est. Cost/Share $29.45 Unrealized @ Report Date +42.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $22.04B Shares 243,683 Share Price $90460.00 * Est. Cost/Share $66.16 Unrealized @ Report Date +15.8%
PFE PFIZER INC 0.5%
Value $21.81B Shares 611,064 Share Price $35700.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +19.4%
EQR EQUITY RESIDENTIAL 0.5%
Value $21.03B Shares 318,976 Share Price $65930.00 * Est. Cost/Share $40.59 Unrealized @ Report Date +21.0%
— GENERAL ELECTRIC CO 0.5%
Value $21B Shares 868,576 Share Price $24180.00 Est. Cost/Share $28553.72 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $20.47B Shares 21,340 Share Price $959109.98 * Est. Cost/Share $35.59 Unrealized @ Report Date +29.9%
VNO VORNADO RLTY TR 0.4%
Value $20.26B Shares 263,493 Share Price $76880.00 Est. Cost/Share $93789.28 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $20.24B Shares 103,358 Share Price $195850.00 * Est. Cost/Share $94.56 Unrealized @ Report Date +78.7%
CSCO CISCO SYS INC 0.4%
Value $20.02B Shares 595,437 Share Price $33630.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +32.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $19.47B Shares 393,405 Share Price $49490.00 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.5%
ZTS ZOETIS INC 0.4%
Value $19.09B Shares 299,347 Share Price $63760.00 * Est. Cost/Share $47.73 Unrealized @ Report Date +23.0%
— KANSAS CITY SOUTHERN 0.4%
Value $18.97B Shares 174,514 Share Price $108680.00 Est. Cost/Share $96331.68 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $18.93B Shares 115,732 Share Price $163560.00 * Est. Cost/Share $70.96 Unrealized @ Report Date +76.4%
CNI CANADIAN NATL RY CO 0.4%
Value $18.73B Shares 226,067 Share Price $82850.00 * Est. Cost/Share $60.23 Unrealized @ Report Date +15.2%
— APARTMENT INVT & MGMT CO 0.4%
Value $18.4B Shares 419,443 Share Price $43860.00 Est. Cost/Share $42383.33 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.4%
Value $18.36B Shares 547,533 Share Price $33530.00 Est. Cost/Share $33594.11 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.4%
Value $17.8B Shares 250,233 Share Price $71120.00 Est. Cost/Share $65274.30 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $17.49B Shares 89,250 Share Price $195949.99 * Est. Cost/Share $161.81 Unrealized @ Report Date +5.7%
C CITIGROUP INC 0.4%
Value $17.43B Shares 239,629 Share Price $72740.00 * Est. Cost/Share $39.17 Unrealized @ Report Date +32.5%
— GGP INC 0.4%
Value $17.39B Shares 837,354 Share Price $20770.00 Est. Cost/Share $23180.00 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $16.89B Shares 71,217 Share Price $237190.01 * Est. Cost/Share $134.89 Unrealized @ Report Date +39.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $16.75B Shares 144,324 Share Price $116079.99 Est. Cost/Share $107703.40 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $16.44B Shares 225,702 Share Price $72850.00 * Est. Cost/Share $47.51 Unrealized @ Report Date +24.6%
T AT&T INC 0.4%
Value $16.43B Shares 419,501 Share Price $39170.00 * Est. Cost/Share $13.96 Unrealized @ Report Date +11.8%
— HCP INC 0.4%
Value $16.38B Shares 588,576 Share Price $27830.00 Est. Cost/Share $31822.91 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $16.33B Shares 255,113 Share Price $64030.00 * Est. Cost/Share $38.91 Unrealized @ Report Date +20.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $16.15B Shares 118,128 Share Price $136679.99 * Est. Cost/Share $74.51 Unrealized @ Report Date +50.7%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $16.07B Shares 198,568 Share Price $80910.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +15.9%
COTY COTY INC 0.3%
Value $15.81B Shares 956,245 Share Price $16530.00 * Est. Cost/Share $19.12 Unrealized @ Report Date -15.0%
CRM SALESFORCE COM INC 0.3%
Value $15.78B Shares 168,929 Share Price $93420.00 * Est. Cost/Share $76.41 Unrealized @ Report Date +18.9%
— LAM RESEARCH CORP 0.3%
Value $15.78B Shares 85,262 Share Price $185040.01 Est. Cost/Share $84996.80 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $15.74B Shares 61,908 Share Price $254210.01 * Est. Cost/Share $137.74 Unrealized @ Report Date +60.0%
— MONSANTO CO NEW 0.3%
Value $15.36B Shares 128,199 Share Price $119820.00 Est. Cost/Share $96010.23 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $15.14B Shares 216,964 Share Price $69760.00 * Est. Cost/Share $63.23 Unrealized @ Report Date -18.0%
REXR REXFORD INDL RLTY INC 0.3%
Value $15.09B Shares 527,317 Share Price $28620.00 Est. Cost/Share $20982.27 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $15.09B Shares 80,940 Share Price $186450.00 * Est. Cost/Share $109.50 Unrealized @ Report Date +25.6%
MA MASTERCARD INCORPORATED 0.3%
Value $14.8B Shares 104,831 Share Price $141200.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +39.6%
APH AMPHENOL CORP NEW 0.3%
Value $14.71B Shares 173,760 Share Price $84640.00 * Est. Cost/Share $11.11 Unrealized @ Report Date +63.2%
ADI ANALOG DEVICES INC 0.3%
Value $14.69B Shares 170,514 Share Price $86170.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +23.3%
CVX CHEVRON CORP NEW 0.3%
Value $14.66B Shares 124,779 Share Price $117500.00 * Est. Cost/Share $68.24 Unrealized @ Report Date +11.7%
REG REGENCY CTRS CORP 0.3%
Value $14.4B Shares 232,165 Share Price $62040.00 * Est. Cost/Share $48.13 Unrealized @ Report Date -4.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $14.25B Shares 128,338 Share Price $111010.00 * Est. Cost/Share $54.38 Unrealized @ Report Date +38.4%
KO COCA COLA CO 0.3%
Value $14.1B Shares 313,295 Share Price $45010.00 * Est. Cost/Share $29.54 Unrealized @ Report Date +18.3%
— COOPER COS INC 0.3%
Value $13.93B Shares 58,767 Share Price $237109.99 Est. Cost/Share $149879.19 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $13.92B Shares 65,068 Share Price $213990.00 * Est. Cost/Share $111.08 Unrealized @ Report Date +32.0%
EBAY EBAY INC 0.3%
Value $13.89B Shares 361,066 Share Price $38460.00 * Est. Cost/Share $24.59 Unrealized @ Report Date +31.6%
— CELGENE CORP 0.3%
Value $13.87B Shares 95,085 Share Price $145819.99 Est. Cost/Share $129074.04 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $13.76B Shares 219,325 Share Price $62750.01 * Est. Cost/Share $36.03 Unrealized @ Report Date +48.6%
NVDA NVIDIA CORP 0.3%
Value $13.43B Shares 75,113 Share Price $178770.00 * Est. Cost/Share $0.73 Unrealized @ Report Date +461.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.4B Shares 210,275 Share Price $63740.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +7.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $13.22B Shares 111,707 Share Price $118330.00 * Est. Cost/Share $83.01 Unrealized @ Report Date +3.9%
INTC INTEL CORP 0.3%
Value $13.05B Shares 342,709 Share Price $38080.00 * Est. Cost/Share $24.27 Unrealized @ Report Date +21.9%
TXN TEXAS INSTRS INC 0.3%
Value $12.76B Shares 142,402 Share Price $89640.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +47.3%
— RETAIL PPTYS AMER INC 0.3%
Value $12.66B Shares 964,276 Share Price $13130.00 Est. Cost/Share $14570.00 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.3%
Value $12.4B Shares 122,419 Share Price $101320.01 Est. Cost/Share $94011.88 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $12.01B Shares 66,246 Share Price $181350.00 * Est. Cost/Share $13.44 Unrealized @ Report Date +29.8%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $11.99B Shares 552,290 Share Price $21710.00 Est. Cost/Share $21244.97 Unrealized @ Report Date —
— STARWOOD WAYPOINT HOMES 0.3%
Value $11.97B Shares 329,066 Share Price $36370.00 Est. Cost/Share $36370.00 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $11.64B Shares 79,434 Share Price $146550.00 * Est. Cost/Share $25.74 Unrealized @ Report Date +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $11.56B Shares 76,052 Share Price $152040.00 * Est. Cost/Share $123.16 Unrealized @ Report Date +22.2%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $11.52B Shares 263,384 Share Price $43740.00 * Est. Cost/Share $32.60 Unrealized @ Report Date +14.0%
— PRICELINE GRP INC 0.3%
Value $11.51B Shares 6,286 Share Price $1830819.92 Est. Cost/Share $1413588.20 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $11.46B Shares 100,490 Share Price $114020.01 * Est. Cost/Share $81.33 Unrealized @ Report Date +35.2%
— KELLOGG CO 0.3%
Value $11.45B Shares 183,522 Share Price $62370.00 * Est. Cost/Share $41.23 Unrealized @ Report Date +12.8%
— PHYSICIANS RLTY TR 0.3%
Value $11.44B Shares 645,162 Share Price $17730.00 Est. Cost/Share $19112.25 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $11.34B Shares 175,646 Share Price $64570.00 * Est. Cost/Share $52.64 Unrealized @ Report Date +0.6%
EQIX EQUINIX INC 0.2%
Value $11.2B Shares 25,099 Share Price $446300.01 * Est. Cost/Share $277.70 Unrealized @ Report Date +37.4%
BEN FRANKLIN RES INC 0.2%
Value $10.88B Shares 244,415 Share Price $44510.00 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.0%
— L BRANDS INC 0.2%
Value $10.86B Shares 260,882 Share Price $41610.00 Est. Cost/Share $67765.52 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $10.8B Shares 112,070 Share Price $96370.00 Est. Cost/Share $96370.00 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $10.75B Shares 206,376 Share Price $52090.00 * Est. Cost/Share $25.90 Unrealized @ Report Date +59.0%
— DOWDUPONT INC 0.2%
Value $10.74B Shares 155,192 Share Price $69230.00 Est. Cost/Share $69230.00 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.73B Shares 147,885 Share Price $72540.01 * Est. Cost/Share $49.59 Unrealized @ Report Date +26.0%
CB CHUBB LIMITED 0.2%
Value $10.72B Shares 75,189 Share Price $142550.01 * Est. Cost/Share $114.58 Unrealized @ Report Date +9.0%
ADBE ADOBE SYS INC 0.2%
Value $10.7B Shares 71,739 Share Price $149180.00 * Est. Cost/Share $92.79 Unrealized @ Report Date +60.8%
SYY SYSCO CORP 0.2%
Value $10.66B Shares 197,591 Share Price $53950.00 * Est. Cost/Share $36.19 Unrealized @ Report Date +15.6%
— PRAXAIR INC 0.2%
Value $10.62B Shares 76,031 Share Price $139740.00 Est. Cost/Share $115353.55 Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $10.53B Shares 365,495 Share Price $28820.00 Est. Cost/Share $23067.95 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $10.53B Shares 94,490 Share Price $111430.00 * Est. Cost/Share $64.20 Unrealized @ Report Date +39.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.5B Shares 279,617 Share Price $37550.00 Est. Cost/Share $37550.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $10.5B Shares 63,892 Share Price $164289.99 * Est. Cost/Share $125.48 Unrealized @ Report Date +11.7%
— HESS CORP 0.2%
Value $10.49B Shares 223,817 Share Price $46890.00 Est. Cost/Share $51859.55 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $10.47B Shares 131,035 Share Price $79940.00 * Est. Cost/Share $55.44 Unrealized @ Report Date +18.4%
UNP UNION PAC CORP 0.2%
Value $10.39B Shares 89,598 Share Price $115970.00 * Est. Cost/Share $81.70 Unrealized @ Report Date +9.1%
WAT WATERS CORP 0.2%
Value $10.26B Shares 57,163 Share Price $179520.00 * Est. Cost/Share $116.32 Unrealized @ Report Date +55.9%
— COACH INC 0.2%
Value $10.17B Shares 252,594 Share Price $40280.00 Est. Cost/Share $39017.60 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $10.14B Shares 50,880 Share Price $199200.00 * Est. Cost/Share $171.42 Unrealized @ Report Date +8.6%
MAC MACERICH CO 0.2%
Value $10.09B Shares 183,602 Share Price $54970.01 Est. Cost/Share $70545.05 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.08B Shares 69,504 Share Price $145080.00 * Est. Cost/Share $110.03 Unrealized @ Report Date -12.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.999B Shares 100,008 Share Price $99980.00 * Est. Cost/Share $58.62 Unrealized @ Report Date +22.6%
SUI SUN CMNTYS INC 0.2%
Value $9.936B Shares 115,972 Share Price $85680.00 Est. Cost/Share $64704.61 Unrealized @ Report Date —
— DDR CORP 0.2%
Value $9.926B Shares 1,083,571 Share Price $9160.00 Est. Cost/Share $13694.71 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.869B Shares 117,604 Share Price $83920.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +23.3%
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $9.845B Shares 111,282 Share Price $88470.00 Est. Cost/Share $81005.16 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $9.809B Shares 1,145,934 Share Price $8560.00 Est. Cost/Share $8560.00 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.2%
Value $9.767B Shares 446,188 Share Price $21890.00 Est. Cost/Share $21890.00 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $9.758B Shares 392,346 Share Price $24870.00 Est. Cost/Share $24319.59 Unrealized @ Report Date —
CUBE CUBESMART 0.2%
Value $9.642B Shares 371,399 Share Price $25960.00 Est. Cost/Share $23562.40 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.592B Shares 26,394 Share Price $363420.02 * Est. Cost/Share $214.89 Unrealized @ Report Date +73.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $9.503B Shares 46,224 Share Price $205579.98 * Est. Cost/Share $119.21 Unrealized @ Report Date +39.6%
DHR DANAHER CORP DEL 0.2%
Value $9.27B Shares 108,065 Share Price $85780.00 * Est. Cost/Share $49.94 Unrealized @ Report Date +42.3%
— LASALLE HOTEL PPTYS 0.2%
Value $9.166B Shares 315,856 Share Price $29020.00 Est. Cost/Share $27791.99 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $9.158B Shares 42,521 Share Price $215370.01 * Est. Cost/Share $17.69 Unrealized @ Report Date -25.4%
ABBV ABBVIE INC 0.2%
Value $9.155B Shares 103,032 Share Price $88860.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +46.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.137B Shares 61,751 Share Price $147960.00 * Est. Cost/Share $101.10 Unrealized @ Report Date +14.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $9.127B Shares 74,494 Share Price $122519.99 * Est. Cost/Share $87.61 Unrealized @ Report Date +18.7%
EPR EPR PPTYS 0.2%
Value $9.078B Shares 130,167 Share Price $69740.00 Est. Cost/Share $64960.00 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $9.063B Shares 140,490 Share Price $64510.00 Est. Cost/Share $39606.44 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $9.049B Shares 37,141 Share Price $243630.00 * Est. Cost/Share $158.18 Unrealized @ Report Date +44.4%
— AETNA INC NEW 0.2%
Value $9.02B Shares 56,726 Share Price $159010.01 Est. Cost/Share $142279.92 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $8.934B Shares 214,445 Share Price $41660.00 Est. Cost/Share $41970.30 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $8.798B Shares 180,295 Share Price $48799.99 Est. Cost/Share $44559.01 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $8.736B Shares 88,776 Share Price $98400.00 Est. Cost/Share $80490.01 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $8.68B Shares 113,031 Share Price $76790.00 * Est. Cost/Share $58.34 Unrealized @ Report Date +9.5%
— LIBERTY GLOBAL PLC 0.2%
Value $8.603B Shares 263,101 Share Price $32700.00 Est. Cost/Share $33842.77 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.2%
Value $8.589B Shares 288,213 Share Price $29800.00 Est. Cost/Share $30895.59 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $8.505B Shares 71,116 Share Price $119600.01 * Est. Cost/Share $109.75 Unrealized @ Report Date +1.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.472B Shares 23,661 Share Price $358039.98 * Est. Cost/Share $78.96 Unrealized @ Report Date +34.9%
WMT TARGET CORP 0.2%
Value $8.452B Shares 108,160 Share Price $78140.01 * Est. Cost/Share $19.91 Unrealized @ Report Date +15.1%
OMC OMNICOM GROUP INC 0.2%
Value $8.434B Shares 113,863 Share Price $74070.00 * Est. Cost/Share $51.13 Unrealized @ Report Date +11.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $8.412B Shares 599,149 Share Price $14040.00 * Est. Cost/Share $12.77 Unrealized @ Report Date -0.2%
MCD MCDONALDS CORP 0.2%
Value $8.367B Shares 53,401 Share Price $156680.01 * Est. Cost/Share $80.72 Unrealized @ Report Date +59.4%
WM TARGET CORP 0.2%
Value $8.325B Shares 106,361 Share Price $78270.00 * Est. Cost/Share $61.22 Unrealized @ Report Date +7.2%
— CHINA MOBILE LIMITED 0.2%
Value $8.308B Shares 164,297 Share Price $50570.00 Est. Cost/Share $50570.00 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $8.237B Shares 85,147 Share Price $96740.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +4.6%
— FOREST CITY RLTY TR INC 0.2%
Value $8.219B Shares 322,195 Share Price $25510.00 Est. Cost/Share $21845.06 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $8.166B Shares 397,590 Share Price $20540.00 Est. Cost/Share $19530.36 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $8.092B Shares 368,814 Share Price $21940.00 Est. Cost/Share $22381.37 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $8.077B Shares 56,822 Share Price $142140.00 * Est. Cost/Share $103.82 Unrealized @ Report Date +25.4%
EA ELECTRONIC ARTS INC 0.2%
Value $8.036B Shares 68,071 Share Price $118060.01 * Est. Cost/Share $58.81 Unrealized @ Report Date +91.5%
— NAVIGATORS GROUP INC 0.2%
Value $8.034B Shares 182,300 Share Price $44070.00 Est. Cost/Share $44070.00 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $7.956B Shares 32,121 Share Price $247690.02 Est. Cost/Share $247690.02 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $7.944B Shares 125,268 Share Price $63420.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +45.4%
— CERNER CORP 0.2%
Value $7.882B Shares 110,510 Share Price $71320.01 Est. Cost/Share $65462.25 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $7.849B Shares 346,551 Share Price $22650.00 * Est. Cost/Share $17.17 Unrealized @ Report Date +3.6%
TFX TELEFLEX INC 0.2%
Value $7.826B Shares 32,342 Share Price $241970.01 * Est. Cost/Share $153.39 Unrealized @ Report Date +35.2%
SBUX STARBUCKS CORP 0.2%
Value $7.719B Shares 143,722 Share Price $53710.00 * Est. Cost/Share $45.97 Unrealized @ Report Date +0.5%
RPM RPM INTL INC 0.2%
Value $7.713B Shares 150,243 Share Price $51340.00 * Est. Cost/Share $43.70 Unrealized @ Report Date +17.2%
CNC CENTENE CORP DEL 0.2%
Value $7.685B Shares 79,420 Share Price $96770.01 * Est. Cost/Share $41.49 Unrealized @ Report Date +3.8%
MELI MERCADOLIBRE INC 0.2%
Value $7.678B Shares 29,651 Share Price $258929.99 * Est. Cost/Share $246.07 Unrealized @ Report Date +7.6%
— INTERXION HOLDING N.V 0.2%
Value $7.673B Shares 150,652 Share Price $50930.00 Est. Cost/Share $41662.26 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $7.626B Shares 43,570 Share Price $175020.01 * Est. Cost/Share $116.11 Unrealized @ Report Date +24.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.624B Shares 193,850 Share Price $39330.00 * Est. Cost/Share $23.49 Unrealized @ Report Date +31.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.581B Shares 16,956 Share Price $447120.02 * Est. Cost/Share $466.49 Unrealized @ Report Date +1.4%
— TAUBMAN CTRS INC 0.2%
Value $7.569B Shares 152,295 Share Price $49700.00 Est. Cost/Share $65915.73 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.568B Shares 31,091 Share Price $243399.99 * Est. Cost/Share $193.00 Unrealized @ Report Date +15.8%
— CDK GLOBAL INC 0.2%
Value $7.555B Shares 130,440 Share Price $57920.00 Est. Cost/Share $48873.77 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $7.539B Shares 64,144 Share Price $117530.01 * Est. Cost/Share $21.19 Unrealized @ Report Date +4.9%
FISV FISERV INC 0.2%
Value $7.532B Shares 58,407 Share Price $128960.00 * Est. Cost/Share $57.75 Unrealized @ Report Date +7.6%
TSLA TESLA INC 0.2%
Value $7.45B Shares 21,840 Share Price $341100.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +31.0%
AKR ACADIA RLTY TR 0.2%
Value $7.435B Shares 259,797 Share Price $28620.00 Est. Cost/Share $30551.00 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $7.431B Shares 111,859 Share Price $66430.01 Est. Cost/Share $61393.04 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $7.33B Shares 81,644 Share Price $89780.01 * Est. Cost/Share $16.46 Unrealized @ Report Date +118.2%
— LIFE STORAGE INC 0.2%
Value $7.29B Shares 89,110 Share Price $81810.00 Est. Cost/Share $81810.00 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $7.288B Shares 79,296 Share Price $91910.00 * Est. Cost/Share $56.45 Unrealized @ Report Date +33.2%
— VMWARE INC 0.2%
Value $7.283B Shares 66,702 Share Price $109190.01 Est. Cost/Share $53457.19 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $7.278B Shares 536,697 Share Price $13560.00 Est. Cost/Share $13785.54 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.2%
Value $7.276B Shares 68,637 Share Price $106000.00 * Est. Cost/Share $78.68 Unrealized @ Report Date +6.4%
DEI DOUGLAS EMMETT INC 0.2%
Value $7.251B Shares 183,941 Share Price $39420.00 Est. Cost/Share $32321.81 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $7.238B Shares 84,619 Share Price $85540.01 * Est. Cost/Share $65.07 Unrealized @ Report Date +10.8%
CTAS CINTAS CORP 0.2%
Value $7.224B Shares 50,070 Share Price $144280.01 * Est. Cost/Share $18.99 Unrealized @ Report Date +60.6%
— ARISTA NETWORKS INC 0.2%
Value $7.214B Shares 38,049 Share Price $189610.00 Est. Cost/Share $149790.02 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $7.147B Shares 109,738 Share Price $65130.00 * Est. Cost/Share $44.10 Unrealized @ Report Date +6.8%
MTB M & T BK CORP 0.2%
Value $7.121B Shares 44,216 Share Price $161039.99 * Est. Cost/Share $89.42 Unrealized @ Report Date +36.9%
CPT CAMDEN PPTY TR 0.2%
Value $7.099B Shares 77,627 Share Price $91450.00 * Est. Cost/Share $55.54 Unrealized @ Report Date +21.7%
TJX TJX COS INC NEW 0.2%
Value $7.064B Shares 95,806 Share Price $73730.01 * Est. Cost/Share $31.46 Unrealized @ Report Date +0.7%
WDAY WORKDAY INC 0.2%
Value $6.957B Shares 66,011 Share Price $105390.00 * Est. Cost/Share $98.38 Unrealized @ Report Date +4.9%
RSG REPUBLIC SVCS INC 0.2%
Value $6.886B Shares 104,238 Share Price $66060.01 * Est. Cost/Share $42.49 Unrealized @ Report Date +33.8%
GILD GILEAD SCIENCES INC 0.2%
Value $6.848B Shares 84,522 Share Price $81019.99 * Est. Cost/Share $55.53 Unrealized @ Report Date +0.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $6.844B Shares 227,463 Share Price $30090.00 Est. Cost/Share $23801.84 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $6.836B Shares 105,865 Share Price $64570.00 * Est. Cost/Share $55.17 Unrealized @ Report Date +10.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $6.835B Shares 65,428 Share Price $104460.00 * Est. Cost/Share $88.68 Unrealized @ Report Date +7.8%
CE CELANESE CORP DEL 0.2%
Value $6.832B Shares 65,519 Share Price $104270.00 * Est. Cost/Share $62.31 Unrealized @ Report Date +34.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.809B Shares 62,289 Share Price $109309.99 * Est. Cost/Share $35.80 Unrealized @ Report Date +6.5%
F FORD MTR CO DEL 0.1%
Value $6.801B Shares 568,164 Share Price $11970.00 * Est. Cost/Share $7.87 Unrealized @ Report Date -7.8%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $6.792B Shares 71,445 Share Price $95070.00 Est. Cost/Share $68639.85 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $6.775B Shares 84,136 Share Price $80530.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +56.4%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $6.737B Shares 786,172 Share Price $8570.00 Est. Cost/Share $9850.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.697B Shares 60,734 Share Price $110260.00 * Est. Cost/Share $67.15 Unrealized @ Report Date +43.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.65B Shares 82,278 Share Price $80820.00 * Est. Cost/Share $46.90 Unrealized @ Report Date +42.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.637B Shares 29,309 Share Price $226440.00 * Est. Cost/Share $135.45 Unrealized @ Report Date +29.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.628B Shares 96,479 Share Price $68700.01 * Est. Cost/Share $54.16 Unrealized @ Report Date +9.2%
NTES NETEASE INC 0.1%
Value $6.621B Shares 25,097 Share Price $263810.02 Est. Cost/Share $263810.03 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.1%
Value $6.615B Shares 218,958 Share Price $30210.00 Est. Cost/Share $30210.00 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.602B Shares 61,766 Share Price $106880.01 * Est. Cost/Share $69.84 Unrealized @ Report Date +12.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.576B Shares 32,972 Share Price $199450.02 * Est. Cost/Share $121.55 Unrealized @ Report Date +42.8%
MET METLIFE INC 0.1%
Value $6.57B Shares 126,468 Share Price $51950.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +28.3%
LII LENNOX INTL INC 0.1%
Value $6.569B Shares 36,702 Share Price $178970.00 * Est. Cost/Share $138.97 Unrealized @ Report Date +11.9%
TER TERADYNE INC 0.1%
Value $6.541B Shares 175,400 Share Price $37290.00 * Est. Cost/Share $32.09 Unrealized @ Report Date +3.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.522B Shares 93,916 Share Price $69450.00 * Est. Cost/Share $49.34 Unrealized @ Report Date +25.2%
— VEREIT INC 0.1%
Value $6.517B Shares 786,158 Share Price $8290.00 Est. Cost/Share $8339.97 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.511B Shares 101,401 Share Price $64210.00 * Est. Cost/Share $56.74 Unrealized @ Report Date -13.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.494B Shares 76,706 Share Price $84660.00 * Est. Cost/Share $71.14 Unrealized @ Report Date +0.3%
AZO AUTOZONE INC 0.1%
Value $6.438B Shares 10,818 Share Price $595109.91 * Est. Cost/Share $477.39 Unrealized @ Report Date +11.6%
— MICHAEL KORS HLDGS LTD 0.1%
Value $6.385B Shares 133,436 Share Price $47850.00 Est. Cost/Share $48287.94 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $6.383B Shares 228,606 Share Price $27920.00 * Est. Cost/Share $22.25 Unrealized @ Report Date -17.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.376B Shares 113,898 Share Price $55980.00 * Est. Cost/Share $49.19 Unrealized @ Report Date +2.8%
LOPE GRAND CANYON ED INC 0.1%
Value $6.357B Shares 70,000 Share Price $90820.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +105.2%
NDAQ NASDAQ INC 0.1%
Value $6.321B Shares 81,485 Share Price $77569.99 * Est. Cost/Share $21.23 Unrealized @ Report Date +2.6%
— MRC GLOBAL INC 0.1%
Value $6.293B Shares 359,800 Share Price $17490.00 Est. Cost/Share $19825.15 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $6.292B Shares 25,942 Share Price $242539.97 Est. Cost/Share $204388.33 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $6.28B Shares 89,110 Share Price $70470.00 Est. Cost/Share $54253.85 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $6.274B Shares 33,900 Share Price $185060.00 * Est. Cost/Share $166.10 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $6.268B Shares 50,261 Share Price $124709.99 * Est. Cost/Share $65.21 Unrealized @ Report Date +47.2%
BURL BURLINGTON STORES INC 0.1%
Value $6.253B Shares 65,500 Share Price $95460.00 * Est. Cost/Share $95.48 Unrealized @ Report Date -8.1%
TRN TRINITY INDS INC 0.1%
Value $6.208B Shares 194,600 Share Price $31900.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +12.8%
— NORDSTROM INC 0.1%
Value $6.191B Shares 131,310 Share Price $47150.00 Est. Cost/Share $45460.73 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.18B Shares 58,000 Share Price $106550.00 * Est. Cost/Share $68.33 Unrealized @ Report Date +38.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.145B Shares 59,785 Share Price $102790.01 * Est. Cost/Share $78.38 Unrealized @ Report Date +19.5%
RL RALPH LAUREN CORP 0.1%
Value $6.128B Shares 69,402 Share Price $88290.01 * Est. Cost/Share $71.56 Unrealized @ Report Date -2.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $6.087B Shares 378,783 Share Price $16070.00 Est. Cost/Share $13729.97 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $6.073B Shares 120,000 Share Price $50610.00 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $6.038B Shares 35,936 Share Price $168030.00 * Est. Cost/Share $99.07 Unrealized @ Report Date +31.2%
MSM MSC INDL DIRECT INC 0.1%
Value $6.03B Shares 79,800 Share Price $75570.00 * Est. Cost/Share $81.52 Unrealized @ Report Date -11.0%
MPC MARATHON PETE CORP 0.1%
Value $6.021B Shares 107,357 Share Price $56079.99 * Est. Cost/Share $34.26 Unrealized @ Report Date +20.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.009B Shares 100,511 Share Price $59780.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +50.4%
MIDD MIDDLEBY CORP 0.1%
Value $5.963B Shares 46,528 Share Price $128170.01 * Est. Cost/Share $114.57 Unrealized @ Report Date +7.6%
SANM SANMINA CORPORATION 0.1%
Value $5.896B Shares 158,700 Share Price $37150.00 * Est. Cost/Share $38.00 Unrealized @ Report Date -1.8%
LEG LEGGETT & PLATT INC 0.1%
Value $5.896B Shares 123,521 Share Price $47730.01 * Est. Cost/Share $43.86 Unrealized @ Report Date +10.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.887B Shares 119,800 Share Price $49140.00 * Est. Cost/Share $38.38 Unrealized @ Report Date +10.6%
USB US BANCORP DEL 0.1%
Value $5.862B Shares 109,382 Share Price $53590.00 * Est. Cost/Share $34.35 Unrealized @ Report Date +9.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $5.819B Shares 95,700 Share Price $60800.00 * Est. Cost/Share $53.43 Unrealized @ Report Date +11.7%
— OAKTREE CAP GROUP LLC 0.1%
Value $5.815B Shares 123,600 Share Price $47050.00 Est. Cost/Share $46600.00 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $5.808B Shares 64,674 Share Price $89810.00 * Est. Cost/Share $29.35 Unrealized @ Report Date +81.0%
— CHESAPEAKE LODGING TR 0.1%
Value $5.753B Shares 213,326 Share Price $26970.00 Est. Cost/Share $24863.94 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $5.745B Shares 110,828 Share Price $51840.00 * Est. Cost/Share $44.59 Unrealized @ Report Date -5.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.732B Shares 61,209 Share Price $93640.00 * Est. Cost/Share $60.59 Unrealized @ Report Date +48.3%
— LIBERTY PPTY TR 0.1%
Value $5.719B Shares 139,290 Share Price $41060.00 Est. Cost/Share $40412.33 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $5.702B Shares 51,610 Share Price $110480.00 * Est. Cost/Share $97.32 Unrealized @ Report Date +9.5%
INN SUMMIT HOTEL PPTYS 0.1%
Value $5.695B Shares 356,166 Share Price $15990.00 Est. Cost/Share $15990.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $5.614B Shares 115,863 Share Price $48450.01 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.3%
— PARAMOUNT GROUP INC 0.1%
Value $5.596B Shares 349,751 Share Price $16000.00 Est. Cost/Share $16733.28 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.569B Shares 115,491 Share Price $48220.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +19.3%
— TABLEAU SOFTWARE INC 0.1%
Value $5.459B Shares 72,900 Share Price $74890.00 Est. Cost/Share $74890.00 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $5.412B Shares 149,578 Share Price $36180.00 Est. Cost/Share $26455.73 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $5.383B Shares 66,195 Share Price $81320.01 * Est. Cost/Share $45.95 Unrealized @ Report Date +32.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $5.366B Shares 148,200 Share Price $36210.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.4%
GIS GENERAL MLS INC 0.1%
Value $5.324B Shares 102,853 Share Price $51760.00 * Est. Cost/Share $41.09 Unrealized @ Report Date -0.9%
NDSN NORDSON CORP 0.1%
Value $5.309B Shares 44,800 Share Price $118500.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +15.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.299B Shares 17,078 Share Price $310290.02 * Est. Cost/Share $169.72 Unrealized @ Report Date +40.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.266B Shares 109,222 Share Price $48209.99 * Est. Cost/Share $50.37 Unrealized @ Report Date -3.4%
PPG PPG INDS INC 0.1%
Value $5.213B Shares 47,975 Share Price $108660.01 * Est. Cost/Share $84.05 Unrealized @ Report Date +8.3%
— BRF SA 0.1%
Value $5.209B Shares 361,477 Share Price $14410.00 Est. Cost/Share $14410.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $5.172B Shares 59,569 Share Price $86820.01 * Est. Cost/Share $78.09 Unrealized @ Report Date -2.3%
— INGERSOLL-RAND PLC 0.1%
Value $5.156B Shares 57,822 Share Price $89169.99 Est. Cost/Share $93056.88 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $5.019B Shares 65,800 Share Price $76270.00 * Est. Cost/Share $77.46 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.016B Shares 58,050 Share Price $86400.00 * Est. Cost/Share $35.63 Unrealized @ Report Date +68.2%
INGR INGREDION INC 0.1%
Value $4.879B Shares 40,444 Share Price $120640.00 * Est. Cost/Share $120.21 Unrealized @ Report Date +1.4%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $4.86B Shares 25,633 Share Price $189600.01 Est. Cost/Share $192581.08 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $4.827B Shares 45,575 Share Price $105920.00 Est. Cost/Share $119808.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.803B Shares 78,238 Share Price $61390.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +32.6%
BWA BORGWARNER INC 0.1%
Value $4.776B Shares 93,231 Share Price $51230.00 * Est. Cost/Share $28.66 Unrealized @ Report Date +25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.774B Shares 49,590 Share Price $96259.99 * Est. Cost/Share $65.06 Unrealized @ Report Date +35.2%
— EXTENDED STAY AMER INC 0.1%
Value $4.768B Shares 238,383 Share Price $20000.00 Est. Cost/Share $18533.55 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.73B Shares 79,079 Share Price $59810.00 * Est. Cost/Share $59.22 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY 0.1%
Value $4.661B Shares 96,760 Share Price $48170.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +68.1%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $4.638B Shares 105,052 Share Price $44150.00 Est. Cost/Share $45667.46 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.584B Shares 59,360 Share Price $77220.01 Est. Cost/Share $85035.96 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $4.446B Shares 21,691 Share Price $204949.98 Est. Cost/Share $244556.45 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $4.44B Shares 85,629 Share Price $51850.00 * Est. Cost/Share $48.14 Unrealized @ Report Date +4.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.416B Shares 109,595 Share Price $40289.99 * Est. Cost/Share $34.24 Unrealized @ Report Date -2.5%
— OASIS PETE INC NEW 0.1%
Value $4.4B Shares 482,423 Share Price $9120.00 Est. Cost/Share $9966.81 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $4.393B Shares 14,029 Share Price $313120.04 * Est. Cost/Share $307.21 Unrealized @ Report Date -3.6%
GWW GRAINGER W W INC 0.1%
Value $4.319B Shares 24,029 Share Price $179750.05 * Est. Cost/Share $199.63 Unrealized @ Report Date -25.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.287B Shares 31,811 Share Price $134770.02 * Est. Cost/Share $68.60 Unrealized @ Report Date +40.9%
BDN BRANDYWINE RLTY TR 0.1%
Value $4.273B Shares 244,339 Share Price $17490.00 Est. Cost/Share $16733.07 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.236B Shares 216,363 Share Price $19580.00 * Est. Cost/Share $29.41 Unrealized @ Report Date -33.2%
COP CONOCOPHILLIPS 0.1%
Value $4.173B Shares 83,369 Share Price $50049.99 * Est. Cost/Share $37.68 Unrealized @ Report Date -8.6%
— NEW YORK REIT INC 0.1%
Value $4.146B Shares 528,095 Share Price $7850.00 Est. Cost/Share $9893.41 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.115B Shares 26,791 Share Price $153609.98 * Est. Cost/Share $152.44 Unrealized @ Report Date -4.2%
— GRAMERCY PPTY TR 0.1%
Value $4.044B Shares 133,700 Share Price $30250.00 Est. Cost/Share $26300.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $4.037B Shares 99,275 Share Price $40659.99 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $3.887B Shares 67,816 Share Price $57310.00 * Est. Cost/Share $46.23 Unrealized @ Report Date +5.2%
FDX FEDEX CORP 0.1%
Value $3.885B Shares 17,224 Share Price $225580.00 * Est. Cost/Share $130.41 Unrealized @ Report Date +41.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.865B Shares 108,168 Share Price $35730.00 Est. Cost/Share $50315.32 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $3.829B Shares 160,221 Share Price $23900.00 * Est. Cost/Share $34.24 Unrealized @ Report Date -41.3%
— BLUEBIRD BIO INC 0.1%
Value $3.817B Shares 27,792 Share Price $137349.99 Est. Cost/Share $88157.98 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $3.812B Shares 81,345 Share Price $46860.00 * Est. Cost/Share $46.19 Unrealized @ Report Date +5.7%
GM GENERAL MTRS CO 0.1%
Value $3.801B Shares 94,135 Share Price $40380.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +23.3%
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $3.767B Shares 359,142 Share Price $10490.00 Est. Cost/Share $16991.15 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.753B Shares 35,302 Share Price $106319.98 * Est. Cost/Share $62.95 Unrealized @ Report Date +14.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $3.726B Shares 184,800 Share Price $20160.00 Est. Cost/Share $19624.82 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $3.705B Shares 19,858 Share Price $186579.97 Est. Cost/Share $108947.48 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $3.684B Shares 55,863 Share Price $65950.00 * Est. Cost/Share $63.61 Unrealized @ Report Date -0.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.582B Shares 94,586 Share Price $37870.00 * Est. Cost/Share $20.42 Unrealized @ Report Date +22.1%
JBGS JBG SMITH PPTYS 0.1%
Value $3.565B Shares 104,222 Share Price $34210.00 Est. Cost/Share $34210.00 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.485B Shares 64,223 Share Price $54260.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +66.7%
— CIGNA CORPORATION 0.1%
Value $3.443B Shares 18,418 Share Price $186939.95 Est. Cost/Share $112954.89 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.407B Shares 31,169 Share Price $109320.00 * Est. Cost/Share $68.21 Unrealized @ Report Date +31.3%
ELV ANTHEM INC 0.1%
Value $3.403B Shares 17,924 Share Price $189880.05 * Est. Cost/Share $114.09 Unrealized @ Report Date +49.4%
WYNN WYNN RESORTS LTD 0.1%
Value $3.401B Shares 22,837 Share Price $148920.04 * Est. Cost/Share $117.54 Unrealized @ Report Date +5.7%
— TATA MTRS LTD 0.1%
Value $3.367B Shares 107,676 Share Price $31270.00 Est. Cost/Share $31270.00 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $3.325B Shares 30,153 Share Price $110280.01 * Est. Cost/Share $18.26 Unrealized @ Report Date +159.2%
— CTRIP COM INTL LTD 0.1%
Value $3.317B Shares 62,900 Share Price $52740.00 Est. Cost/Share $52740.00 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.317B Shares 7,419 Share Price $447090.04 Est. Cost/Share $320199.97 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $3.291B Shares 30,840 Share Price $106700.00 * Est. Cost/Share $68.50 Unrealized @ Report Date +33.8%
— SINA CORP 0.1%
Value $3.259B Shares 28,427 Share Price $114649.98 Est. Cost/Share $85002.04 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.24B Shares 246,769 Share Price $13130.00 Est. Cost/Share $12898.24 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $3.186B Shares 13,549 Share Price $235169.98 Est. Cost/Share $235169.97 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $3.183B Shares 41,377 Share Price $76930.01 * Est. Cost/Share $45.65 Unrealized @ Report Date +17.5%
SO SOUTHERN CO 0.1%
Value $3.161B Shares 64,330 Share Price $49140.01 * Est. Cost/Share $30.48 Unrealized @ Report Date +12.5%
KHC KRAFT HEINZ CO 0.1%
Value $3.154B Shares 40,672 Share Price $77550.01 * Est. Cost/Share $49.73 Unrealized @ Report Date +13.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.086B Shares 10,726 Share Price $287719.93 * Est. Cost/Share $104.15 Unrealized @ Report Date +125.6%
— CYRUSONE INC 0.1%
Value $3.07B Shares 52,096 Share Price $58929.99 Est. Cost/Share $43265.42 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.031B Shares 36,171 Share Price $83809.99 * Est. Cost/Share $49.97 Unrealized @ Report Date +38.5%
WY WEYERHAEUSER CO 0.1%
Value $2.995B Shares 88,020 Share Price $34030.00 * Est. Cost/Share $21.53 Unrealized @ Report Date +9.9%
CME CME GROUP INC 0.1%
Value $2.981B Shares 21,968 Share Price $135679.99 * Est. Cost/Share $62.72 Unrealized @ Report Date +48.3%
VOYA TARGET CORP 0.1%
Value $2.98B Shares 74,702 Share Price $39890.00 * Est. Cost/Share $31.62 Unrealized @ Report Date +8.7%
1741046D STERIS PLC 0.1%
Value $2.919B Shares 33,020 Share Price $88400.00 Est. Cost/Share $72328.36 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.907B Shares 79,194 Share Price $36710.00 * Est. Cost/Share $22.89 Unrealized @ Report Date +0.3%
EMR EMERSON ELEC CO 0.1%
Value $2.906B Shares 46,238 Share Price $62840.00 * Est. Cost/Share $43.21 Unrealized @ Report Date +13.9%
PSX PHILLIPS 66 0.1%
Value $2.905B Shares 31,715 Share Price $91610.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +11.3%
— SENIOR HSG PPTYS TR 0.1%
Value $2.895B Shares 148,080 Share Price $19550.00 Est. Cost/Share $21343.26 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.894B Shares 2,767 Share Price $1045880.01 * Est. Cost/Share $65.09 Unrealized @ Report Date +67.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.883B Shares 98,821 Share Price $29170.00 * Est. Cost/Share $19.10 Unrealized @ Report Date +44.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.858B Shares 24,288 Share Price $117680.01 * Est. Cost/Share $69.33 Unrealized @ Report Date +31.2%
AAT AMERICAN ASSETS TR INC 0.1%
Value $2.848B Shares 71,600 Share Price $39770.00 Est. Cost/Share $37459.17 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.817B Shares 61,191 Share Price $46030.00 * Est. Cost/Share $39.58 Unrealized @ Report Date -10.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.801B Shares 53,780 Share Price $52090.00 Est. Cost/Share $52803.32 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.761B Shares 8,968 Share Price $307829.95 * Est. Cost/Share $9.05 Unrealized @ Report Date -25.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.752B Shares 17,846 Share Price $154230.02 * Est. Cost/Share $119.07 Unrealized @ Report Date +11.6%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.751B Shares 43,452 Share Price $63319.99 Est. Cost/Share $74347.45 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $2.728B Shares 52,095 Share Price $52360.00 Est. Cost/Share $52329.99 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $2.687B Shares 58,660 Share Price $45800.00 Est. Cost/Share $57382.96 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $2.667B Shares 42,809 Share Price $62300.01 Est. Cost/Share $62300.01 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.64B Shares 23,348 Share Price $113089.99 * Est. Cost/Share $87.68 Unrealized @ Report Date +13.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.639B Shares 43,399 Share Price $60800.00 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.1%
Value $2.636B Shares 28,726 Share Price $91779.99 Est. Cost/Share $80763.69 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $2.61B Shares 16,699 Share Price $156309.96 * Est. Cost/Share $100.33 Unrealized @ Report Date +40.7%
— TWITTER INC 0.1%
Value $2.548B Shares 151,065 Share Price $16870.00 Est. Cost/Share $19860.85 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.536B Shares 132,224 Share Price $19180.00 * Est. Cost/Share $11.77 Unrealized @ Report Date +4.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.527B Shares 35,970 Share Price $70240.01 * Est. Cost/Share $44.95 Unrealized @ Report Date +18.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.483B Shares 18,775 Share Price $132240.00 * Est. Cost/Share $90.45 Unrealized @ Report Date +13.6%
— AON PLC 0.1%
Value $2.48B Shares 16,976 Share Price $146099.96 Est. Cost/Share $114648.84 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $2.477B Shares 52,771 Share Price $46940.00 Est. Cost/Share $39457.14 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.437B Shares 35,791 Share Price $68089.99 * Est. Cost/Share $54.77 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.429B Shares 31,568 Share Price $76929.99 * Est. Cost/Share $32.42 Unrealized @ Report Date +52.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.415B Shares 17,211 Share Price $140289.99 Est. Cost/Share $144379.77 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $2.41B Shares 98,686 Share Price $24420.00 Est. Cost/Share $31566.83 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $2.405B Shares 34,630 Share Price $69460.01 Est. Cost/Share $74015.61 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.404B Shares 15,899 Share Price $151220.01 * Est. Cost/Share $85.09 Unrealized @ Report Date +40.0%
ZION ZIONS BANCORPORATION 0.1%
Value $2.324B Shares 49,267 Share Price $47180.00 * Est. Cost/Share $33.94 Unrealized @ Report Date +31.1%
EXC EXELON CORP 0.0%
Value $2.257B Shares 59,912 Share Price $37670.00 * Est. Cost/Share $16.38 Unrealized @ Report Date +22.1%
BFS SAUL CTRS INC 0.0%
Value $2.207B Shares 35,641 Share Price $61909.99 Est. Cost/Share $43999.78 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $2.197B Shares 17,495 Share Price $125590.00 * Est. Cost/Share $71.83 Unrealized @ Report Date +51.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.192B Shares 22,131 Share Price $99049.98 * Est. Cost/Share $49.35 Unrealized @ Report Date +10.5%
ECL ECOLAB INC 0.0%
Value $2.18B Shares 16,949 Share Price $128610.01 * Est. Cost/Share $100.99 Unrealized @ Report Date +18.9%
HPQ HP INC 0.0%
Value $2.18B Shares 109,196 Share Price $19960.00 * Est. Cost/Share $8.99 Unrealized @ Report Date +60.7%
AFL AFLAC INC 0.0%
Value $2.105B Shares 25,869 Share Price $81390.00 * Est. Cost/Share $27.87 Unrealized @ Report Date +18.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.051B Shares 56,000 Share Price $36620.00 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.989B Shares 21,298 Share Price $93389.99 * Est. Cost/Share $39.43 Unrealized @ Report Date +98.3%
MD MEDNAX INC 0.0%
Value $1.984B Shares 46,012 Share Price $43120.01 * Est. Cost/Share $71.16 Unrealized @ Report Date -33.2%
JD JD COM INC 0.0%
Value $1.965B Shares 51,433 Share Price $38199.99 Est. Cost/Share $38199.99 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.925B Shares 32,625 Share Price $59010.02 * Est. Cost/Share $56.92 Unrealized @ Report Date -22.5%
— CHINA PETE & CHEM CORP 0.0%
Value $1.914B Shares 25,265 Share Price $75759.98 Est. Cost/Share $75759.98 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.908B Shares 22,971 Share Price $83059.99 Est. Cost/Share $74550.00 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.89B Shares 31,622 Share Price $59770.00 Est. Cost/Share $58232.74 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.885B Shares 24,425 Share Price $77170.03 * Est. Cost/Share $47.73 Unrealized @ Report Date +15.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.874B Shares 48,517 Share Price $38630.01 * Est. Cost/Share $9860.30 Unrealized @ Report Date -99.6%
— ZYNGA INC 0.0%
Value $1.853B Shares 490,200 Share Price $3780.00 Est. Cost/Share $3176.57 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.819B Shares 37,563 Share Price $48420.01 * Est. Cost/Share $24.81 Unrealized @ Report Date +45.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.81B Shares 60,329 Share Price $30010.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +8.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.806B Shares 39,048 Share Price $46250.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.796B Shares 32,404 Share Price $55430.01 * Est. Cost/Share $35.96 Unrealized @ Report Date +25.8%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.778B Shares 67,396 Share Price $26379.99 Est. Cost/Share $32700.40 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.771B Shares 120,373 Share Price $14710.00 * Est. Cost/Share $9.76 Unrealized @ Report Date +8.2%
VFC TARGET CORP 0.0%
Value $1.77B Shares 27,848 Share Price $63569.99 * Est. Cost/Share $61.98 Unrealized @ Report Date -6.9%
— ANADARKO PETE CORP 0.0%
Value $1.767B Shares 36,176 Share Price $48850.01 Est. Cost/Share $69024.66 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.764B Shares 58,969 Share Price $29919.99 * Est. Cost/Share $14.47 Unrealized @ Report Date +63.0%
SRE SEMPRA ENERGY 0.0%
Value $1.755B Shares 15,377 Share Price $114130.00 * Est. Cost/Share $38.65 Unrealized @ Report Date +14.3%
MOS MOSAIC CO NEW 0.0%
Value $1.748B Shares 80,965 Share Price $21590.00 * Est. Cost/Share $24.95 Unrealized @ Report Date -24.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.723B Shares 21,350 Share Price $80680.00 * Est. Cost/Share $46.25 Unrealized @ Report Date +32.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.712B Shares 19,939 Share Price $85879.98 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
RLJ RLJ LODGING TR 0.0%
Value $1.694B Shares 77,000 Share Price $22000.00 Est. Cost/Share $23027.85 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.677B Shares 22,788 Share Price $73610.01 * Est. Cost/Share $50.22 Unrealized @ Report Date +28.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.675B Shares 17,628 Share Price $95029.95 * Est. Cost/Share $68.92 Unrealized @ Report Date +30.1%
PPL PPL CORP 0.0%
Value $1.672B Shares 44,065 Share Price $37950.01 * Est. Cost/Share $24.20 Unrealized @ Report Date +9.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.663B Shares 15,421 Share Price $107839.96 * Est. Cost/Share $73.20 Unrealized @ Report Date +26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.655B Shares 25,796 Share Price $64159.99 * Est. Cost/Share $39.51 Unrealized @ Report Date +30.9%
GDS GDS HLDGS LTD 0.0%
Value $1.646B Shares 146,187 Share Price $11260.00 Est. Cost/Share $11260.00 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.642B Shares 22,700 Share Price $72340.00 * Est. Cost/Share $27.73 Unrealized @ Report Date +16.8%
RIG TRANSOCEAN LTD 0.0%
Value $1.641B Shares 152,470 Share Price $10760.00 * Est. Cost/Share $10.16 Unrealized @ Report Date -15.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.626B Shares 10,773 Share Price $150970.02 * Est. Cost/Share $86.03 Unrealized @ Report Date +33.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.612B Shares 49,200 Share Price $32760.00 Est. Cost/Share $31218.59 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.607B Shares 51,762 Share Price $31050.00 * Est. Cost/Share $24.84 Unrealized @ Report Date -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.594B Shares 19,666 Share Price $81049.98 * Est. Cost/Share $65.29 Unrealized @ Report Date +3.0%
IP INTL PAPER CO 0.0%
Value $1.59B Shares 27,990 Share Price $56820.01 * Est. Cost/Share $30.60 Unrealized @ Report Date +19.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.59B Shares 76,914 Share Price $20670.00 Est. Cost/Share $18628.80 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.581B Shares 10,716 Share Price $147540.03 Est. Cost/Share $155865.45 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.568B Shares 36,878 Share Price $42509.98 * Est. Cost/Share $28.92 Unrealized @ Report Date +13.7%
XEL XCEL ENERGY INC 0.0%
Value $1.553B Shares 32,812 Share Price $47320.00 * Est. Cost/Share $27.29 Unrealized @ Report Date +35.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.548B Shares 28,018 Share Price $55250.02 * Est. Cost/Share $23.46 Unrealized @ Report Date +14.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.548B Shares 76,420 Share Price $20250.00 Est. Cost/Share $23315.63 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.547B Shares 17,063 Share Price $90650.00 * Est. Cost/Share $51.50 Unrealized @ Report Date +17.4%
— DISCOVER FINL SVCS 0.0%
Value $1.526B Shares 23,662 Share Price $64480.01 Est. Cost/Share $66079.64 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.52B Shares 19,099 Share Price $79590.03 * Est. Cost/Share $69.71 Unrealized @ Report Date +7.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.516B Shares 143,024 Share Price $10600.00 * Est. Cost/Share $13.54 Unrealized @ Report Date -6.6%
— ROCKWELL COLLINS INC 0.0%
Value $1.501B Shares 11,482 Share Price $130709.98 Est. Cost/Share $94422.10 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $1.495B Shares 4,666 Share Price $320500.21 Est. Cost/Share $141448.84 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.486B Shares 12,540 Share Price $118540.03 * Est. Cost/Share $88.34 Unrealized @ Report Date +21.7%
— LEUCADIA NATL CORP 0.0%
Value $1.475B Shares 58,417 Share Price $25250.00 Est. Cost/Share $20992.82 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.475B Shares 9,931 Share Price $148510.02 * Est. Cost/Share $84.11 Unrealized @ Report Date +41.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.464B Shares 68,400 Share Price $21400.00 * Est. Cost/Share $22.08 Unrealized @ Report Date +8.4%
MCO MOODYS CORP 0.0%
Value $1.446B Shares 10,389 Share Price $139209.93 * Est. Cost/Share $85.07 Unrealized @ Report Date +43.3%
AVT AVNET INC 0.0%
Value $1.445B Shares 36,772 Share Price $39300.01 * Est. Cost/Share $35.46 Unrealized @ Report Date -11.6%
FTV FORTIVE CORP 0.0%
Value $1.426B Shares 20,149 Share Price $70790.01 * Est. Cost/Share $31.67 Unrealized @ Report Date +27.0%
— CBS CORP NEW 0.0%
Value $1.408B Shares 24,278 Share Price $58000.00 Est. Cost/Share $44849.40 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.406B Shares 7,890 Share Price $178210.01 * Est. Cost/Share $89.39 Unrealized @ Report Date +59.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.404B Shares 16,500 Share Price $85080.00 Est. Cost/Share $59215.66 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.401B Shares 23,370 Share Price $59959.99 * Est. Cost/Share $43.63 Unrealized @ Report Date +2.2%
OKE ONEOK INC NEW 0.0%
Value $1.384B Shares 24,974 Share Price $55409.99 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.8%
ADSK AUTODESK INC 0.0%
Value $1.383B Shares 12,316 Share Price $112259.99 * Est. Cost/Share $75.56 Unrealized @ Report Date +46.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.38B Shares 13,500 Share Price $102230.00 * Est. Cost/Share $62.66 Unrealized @ Report Date +42.9%
— ANDEAVOR 0.0%
Value $1.378B Shares 13,363 Share Price $103150.04 Est. Cost/Share $103150.04 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.378B Shares 12,431 Share Price $110859.95 Est. Cost/Share $80138.86 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.373B Shares 21,200 Share Price $64770.00 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.366B Shares 20,408 Share Price $66920.03 * Est. Cost/Share $53.44 Unrealized @ Report Date +3.0%
— ALTABA INC 0.0%
Value $1.338B Shares 20,200 Share Price $66240.00 Est. Cost/Share $60534.65 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.332B Shares 31,211 Share Price $42669.99 * Est. Cost/Share $27.46 Unrealized @ Report Date +21.9%
CBRE CBRE GROUP INC 0.0%
Value $1.33B Shares 35,103 Share Price $37879.98 * Est. Cost/Share $30.43 Unrealized @ Report Date +20.9%
— SYMANTEC CORP 0.0%
Value $1.306B Shares 39,811 Share Price $32810.00 Est. Cost/Share $23232.12 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.302B Shares 46,536 Share Price $27979.99 * Est. Cost/Share $18.62 Unrealized @ Report Date +4.4%
NBIS YANDEX N V 0.0%
Value $1.294B Shares 39,260 Share Price $32950.00 Est. Cost/Share $27049.82 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.29B Shares 34,391 Share Price $37510.02 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.5%
EXPE EXPEDIA INC DEL 0.0%
Value $1.288B Shares 8,949 Share Price $143939.99 * Est. Cost/Share $111.36 Unrealized @ Report Date +28.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.281B Shares 20,410 Share Price $62780.01 * Est. Cost/Share $39.07 Unrealized @ Report Date +24.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.266B Shares 19,714 Share Price $64200.01 * Est. Cost/Share $35.04 Unrealized @ Report Date +67.0%
— CONCHO RES INC 0.0%
Value $1.263B Shares 9,587 Share Price $131720.04 Est. Cost/Share $115345.34 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.252B Shares 66,609 Share Price $18800.00 Est. Cost/Share $24750.60 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.246B Shares 28,273 Share Price $44079.97 Est. Cost/Share $37347.57 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.246B Shares 11,603 Share Price $107359.99 * Est. Cost/Share $56.47 Unrealized @ Report Date +23.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.245B Shares 10,859 Share Price $114679.99 * Est. Cost/Share $60.35 Unrealized @ Report Date +44.5%
— NOBLE CORP PLC 0.0%
Value $1.242B Shares 270,000 Share Price $4600.00 Est. Cost/Share $5370.86 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.239B Shares 20,493 Share Price $60440.00 * Est. Cost/Share $41.69 Unrealized @ Report Date +10.4%
INCY INCYTE CORP 0.0%
Value $1.238B Shares 10,605 Share Price $116740.03 * Est. Cost/Share $100.87 Unrealized @ Report Date +25.4%
TSN TYSON FOODS INC 0.0%
Value $1.217B Shares 17,270 Share Price $70450.03 * Est. Cost/Share $49.08 Unrealized @ Report Date +4.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.212B Shares 120,591 Share Price $10050.00 * Est. Cost/Share $6.52 Unrealized @ Report Date +17.8%
KEY KEYCORP NEW 0.0%
Value $1.209B Shares 64,237 Share Price $18819.99 * Est. Cost/Share $11.49 Unrealized @ Report Date +8.5%
KR KROGER CO 0.0%
Value $1.207B Shares 60,164 Share Price $20060.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -30.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.204B Shares 13,099 Share Price $91929.99 * Est. Cost/Share $55.72 Unrealized @ Report Date +27.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.203B Shares 35,653 Share Price $33740.02 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.184B Shares 55,636 Share Price $21290.01 Est. Cost/Share $28048.15 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.182B Shares 41,695 Share Price $28360.00 Est. Cost/Share $35966.15 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.162B Shares 213,280 Share Price $5450.00 Est. Cost/Share $5450.00 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.162B Shares 10,646 Share Price $109170.02 * Est. Cost/Share $77.43 Unrealized @ Report Date +12.7%
CX CEMEX SAB DE CV 0.0%
Value $1.153B Shares 127,000 Share Price $9080.00 Est. Cost/Share $9080.00 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.137B Shares 21,600 Share Price $52660.00 Est. Cost/Share $43049.58 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.129B Shares 17,541 Share Price $64340.00 * Est. Cost/Share $31.77 Unrealized @ Report Date +46.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.127B Shares 28,197 Share Price $39970.00 * Est. Cost/Share $26.72 Unrealized @ Report Date +39.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.126B Shares 20,724 Share Price $54349.98 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.12B Shares 26,762 Share Price $41840.00 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.118B Shares 17,294 Share Price $64670.00 * Est. Cost/Share $70.67 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.115B Shares 10,946 Share Price $101899.96 * Est. Cost/Share $73.53 Unrealized @ Report Date +17.3%
— YY INC 0.0%
Value $1.105B Shares 12,730 Share Price $86779.97 Est. Cost/Share $86779.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.097B Shares 5,887 Share Price $186270.09 * Est. Cost/Share $92.86 Unrealized @ Report Date +84.4%
RF REGIONS FINL CORP NEW 0.0%
Value $1.089B Shares 71,513 Share Price $15230.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +31.6%
ZG ZILLOW GROUP INC 0.0%
Value $1.084B Shares 27,000 Share Price $40150.00 * Est. Cost/Share $32.50 Unrealized @ Report Date +30.1%
DHI D R HORTON INC 0.0%
Value $1.077B Shares 26,971 Share Price $39930.00 * Est. Cost/Share $28.09 Unrealized @ Report Date +18.4%
NUE NUCOR CORP 0.0%
Value $1.067B Shares 19,040 Share Price $56039.97 * Est. Cost/Share $46.87 Unrealized @ Report Date +0.3%
MHK MOHAWK INDS INC 0.0%
Value $1.066B Shares 4,307 Share Price $247509.87 * Est. Cost/Share $189.25 Unrealized @ Report Date +31.6%
TMUS T MOBILE US INC 0.0%
Value $1.054B Shares 17,094 Share Price $61660.00 * Est. Cost/Share $36.38 Unrealized @ Report Date +66.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.039B Shares 59,039 Share Price $17600.01 Est. Cost/Share $17600.01 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.037B Shares 14,645 Share Price $70830.04 Est. Cost/Share $48264.12 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.035B Shares 5,612 Share Price $184439.95 * Est. Cost/Share $174.91 Unrealized @ Report Date +2.2%
L LOEWS CORP 0.0%
Value $1.014B Shares 21,183 Share Price $47859.98 * Est. Cost/Share $38.87 Unrealized @ Report Date +17.9%
CLX CLOROX CO DEL 0.0%
Value $1.01B Shares 7,655 Share Price $131909.99 * Est. Cost/Share $98.71 Unrealized @ Report Date +6.9%
EMN EASTMAN CHEM CO 0.0%
Value $990M Shares 10,943 Share Price $90489.99 * Est. Cost/Share $57.02 Unrealized @ Report Date +12.4%
— HARRIS CORP DEL 0.0%
Value $978M Shares 7,430 Share Price $131679.95 Est. Cost/Share $71177.14 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $977M Shares 12,660 Share Price $77210.03 Est. Cost/Share $51050.55 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $976M Shares 13,281 Share Price $73480.01 * Est. Cost/Share $38.36 Unrealized @ Report Date +30.2%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $968M Shares 18,172 Share Price $53290.01 Est. Cost/Share $58116.00 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $964M Shares 1,540 Share Price $626160.39 * Est. Cost/Share $321.60 Unrealized @ Report Date +86.7%
CMS CMS ENERGY CORP 0.0%
Value $954M Shares 20,592 Share Price $46319.98 * Est. Cost/Share $25.91 Unrealized @ Report Date +42.3%
BBY BEST BUY INC 0.0%
Value $950M Shares 16,676 Share Price $56960.00 * Est. Cost/Share $26.12 Unrealized @ Report Date +61.9%
— BLACKSTONE GROUP L P 0.0%
Value $948M Shares 28,400 Share Price $33370.00 Est. Cost/Share $29134.03 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $943M Shares 10,559 Share Price $89309.97 * Est. Cost/Share $34.46 Unrealized @ Report Date +69.1%
— LEGG MASON INC 0.0%
Value $936M Shares 23,800 Share Price $39310.00 Est. Cost/Share $38363.19 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $933M Shares 28,643 Share Price $32590.02 * Est. Cost/Share $23.19 Unrealized @ Report Date +32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $932M Shares 10,018 Share Price $93069.97 * Est. Cost/Share $103.60 Unrealized @ Report Date -14.7%
O REALTY INCOME CORP 0.0%
Value $917M Shares 16,043 Share Price $57189.99 * Est. Cost/Share $33.87 Unrealized @ Report Date +9.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $903M Shares 11,064 Share Price $81639.91 * Est. Cost/Share $58.77 Unrealized @ Report Date +20.2%
— QIWI PLC 0.0%
Value $893M Shares 52,700 Share Price $16940.00 Est. Cost/Share $16940.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $888M Shares 6,514 Share Price $136310.10 * Est. Cost/Share $48.66 Unrealized @ Report Date +117.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $886M Shares 63,469 Share Price $13960.01 * Est. Cost/Share $6.66 Unrealized @ Report Date +36.4%
AME AMETEK INC NEW 0.0%
Value $886M Shares 13,415 Share Price $66040.03 * Est. Cost/Share $48.79 Unrealized @ Report Date +22.5%
SNAP SNAP INC 0.0%
Value $885M Shares 60,890 Share Price $14540.01 * Est. Cost/Share $16.68 Unrealized @ Report Date -13.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $885M Shares 5,861 Share Price $150969.97 Est. Cost/Share $115031.96 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $879M Shares 10,626 Share Price $82750.05 * Est. Cost/Share $78.71 Unrealized @ Report Date -17.8%
KMX CARMAX INC 0.0%
Value $879M Shares 11,589 Share Price $75809.99 * Est. Cost/Share $57.64 Unrealized @ Report Date +15.7%
— GROUPON INC 0.0%
Value $877M Shares 168,670 Share Price $5200.00 Est. Cost/Share $5200.00 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $874M Shares 12,495 Share Price $69960.06 * Est. Cost/Share $53.65 Unrealized @ Report Date +16.3%
— WESTROCK CO 0.0%
Value $869M Shares 15,318 Share Price $56729.99 Est. Cost/Share $51429.44 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $868M Shares 142,600 Share Price $6090.00 Est. Cost/Share $6928.12 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $866M Shares 9,056 Share Price $95649.96 * Est. Cost/Share $67.69 Unrealized @ Report Date -1.5%
— L3 TECHNOLOGIES INC 0.0%
Value $866M Shares 4,595 Share Price $188430.03 Est. Cost/Share $165290.02 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $864M Shares 3,820 Share Price $226059.95 * Est. Cost/Share $140.44 Unrealized @ Report Date +71.4%
MKL MARKEL CORP 0.0%
Value $861M Shares 806 Share Price $1067978.91 * Est. Cost/Share $900.01 Unrealized @ Report Date +14.9%
IVZ INVESCO LTD 0.0%
Value $859M Shares 24,510 Share Price $35040.02 * Est. Cost/Share $20.69 Unrealized @ Report Date +11.2%
— FOGO DE CHAO INC 0.0%
Value $857M Shares 69,149 Share Price $12400.01 Est. Cost/Share $11447.28 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $856M Shares 7,953 Share Price $107630.08 * Est. Cost/Share $59.09 Unrealized @ Report Date +49.7%
— NIELSEN HLDGS PLC 0.0%
Value $855M Shares 20,623 Share Price $41449.98 Est. Cost/Share $41309.98 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $854M Shares 14,757 Share Price $57840.01 * Est. Cost/Share $36.53 Unrealized @ Report Date +24.3%
TXT TEXTRON INC 0.0%
Value $853M Shares 15,823 Share Price $53879.98 * Est. Cost/Share $37.93 Unrealized @ Report Date +29.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $849M Shares 5,484 Share Price $154770.06 Est. Cost/Share $141616.62 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $845M Shares 296 Share Price $2855000.00 * Est. Cost/Share $2254.34 Unrealized @ Report Date +18.9%
CRTO CRITEO S A 0.0%
Value $841M Shares 20,270 Share Price $41500.00 Est. Cost/Share $41500.00 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $840M Shares 33,590 Share Price $25000.00 Est. Cost/Share $25000.00 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $830M Shares 20,105 Share Price $41293.81 * Est. Cost/Share $30.20 Unrealized @ Report Date +23.8%
— MYLAN N V 0.0%
Value $825M Shares 26,297 Share Price $31370.00 Est. Cost/Share $38990.01 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $822M Shares 10,764 Share Price $76360.00 * Est. Cost/Share $26.40 Unrealized @ Report Date +7.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $820M Shares 17,700 Share Price $46330.00 Est. Cost/Share $41438.39 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $818M Shares 9,636 Share Price $84869.97 * Est. Cost/Share $58.27 Unrealized @ Report Date +33.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $815M Shares 3,189 Share Price $255650.05 * Est. Cost/Share $141.06 Unrealized @ Report Date +34.7%
EFX EQUIFAX INC 0.0%
Value $815M Shares 7,689 Share Price $105989.99 * Est. Cost/Share $113.14 Unrealized @ Report Date +8.3%
DOV DOVER CORP 0.0%
Value $809M Shares 8,851 Share Price $91390.01 * Est. Cost/Share $46.87 Unrealized @ Report Date +29.8%
— ANSYS INC 0.0%
Value $805M Shares 6,558 Share Price $122730.10 Est. Cost/Share $91310.10 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $805M Shares 12,190 Share Price $66000.00 * Est. Cost/Share $35.58 Unrealized @ Report Date +59.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $796M Shares 9,569 Share Price $83189.99 * Est. Cost/Share $72.20 Unrealized @ Report Date +9.7%
FAST FASTENAL CO 0.0%
Value $789M Shares 17,310 Share Price $45580.01 * Est. Cost/Share $8.04 Unrealized @ Report Date +7.9%
FE FIRSTENERGY CORP 0.0%
Value $786M Shares 25,506 Share Price $30830.00 * Est. Cost/Share $22.62 Unrealized @ Report Date -1.2%
— FANG HLDGS LTD 0.0%
Value $782M Shares 193,110 Share Price $4050.00 Est. Cost/Share $4050.00 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $779M Shares 35,200 Share Price $22140.00 Est. Cost/Share $19636.21 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $777M Shares 8,152 Share Price $95300.05 * Est. Cost/Share $70.37 Unrealized @ Report Date +28.1%
— ANNALY CAP MGMT INC 0.0%
Value $775M Shares 63,580 Share Price $12190.00 Est. Cost/Share $8006.56 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $773M Shares 26,900 Share Price $28750.00 * Est. Cost/Share $32.03 Unrealized @ Report Date -0.1%
CMA COMERICA INC 0.0%
Value $771M Shares 10,112 Share Price $76259.99 * Est. Cost/Share $47.50 Unrealized @ Report Date +5.0%
IDXX IDEXX LABS INC 0.0%
Value $771M Shares 4,959 Share Price $155490.02 * Est. Cost/Share $72.59 Unrealized @ Report Date +117.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $768M Shares 5,332 Share Price $144099.96 * Est. Cost/Share $24.73 Unrealized @ Report Date -7.9%
IEX IDEX CORP 0.0%
Value $765M Shares 6,301 Share Price $121470.08 * Est. Cost/Share $94.55 Unrealized @ Report Date +11.6%
DSX DIANA SHIPPING INC 0.0%
Value $765M Shares 210,828 Share Price $3630.00 * Est. Cost/Share $2.45 Unrealized @ Report Date -4.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $764M Shares 16,015 Share Price $47710.02 Est. Cost/Share $40065.30 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $762M Shares 9,953 Share Price $76569.98 * Est. Cost/Share $41.95 Unrealized @ Report Date +44.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $761M Shares 7,724 Share Price $98500.00 * Est. Cost/Share $29.06 Unrealized @ Report Date +5.6%
HAS HASBRO INC 0.0%
Value $758M Shares 7,759 Share Price $97669.93 * Est. Cost/Share $60.31 Unrealized @ Report Date +25.4%
— DISH NETWORK CORP 0.0%
Value $755M Shares 13,913 Share Price $54230.00 Est. Cost/Share $56938.53 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $752M Shares 5,420 Share Price $138740.04 * Est. Cost/Share $114.70 Unrealized @ Report Date +0.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $748M Shares 13,845 Share Price $54049.98 * Est. Cost/Share $55.23 Unrealized @ Report Date +1.3%
MTN VAIL RESORTS INC 0.0%
Value $745M Shares 3,266 Share Price $228120.02 * Est. Cost/Share $201.54 Unrealized @ Report Date +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $743M Shares 15,662 Share Price $47460.03 * Est. Cost/Share $13.07 Unrealized @ Report Date +77.2%
UNM UNUM GROUP 0.0%
Value $743M Shares 14,537 Share Price $51130.01 * Est. Cost/Share $42.94 Unrealized @ Report Date +13.6%
HSIC SCHEIN HENRY INC 0.0%
Value $742M Shares 9,047 Share Price $81990.05 * Est. Cost/Share $63.82 Unrealized @ Report Date +6.9%
— SVB FINL GROUP 0.0%
Value $741M Shares 3,962 Share Price $187089.85 Est. Cost/Share $181510.89 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $740M Shares 5,176 Share Price $142910.16 * Est. Cost/Share $84.71 Unrealized @ Report Date +30.7%
CSGP COSTAR GROUP INC 0.0%
Value $733M Shares 2,734 Share Price $268250.18 * Est. Cost/Share $19.47 Unrealized @ Report Date +42.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $732M Shares 28,402 Share Price $25789.98 Est. Cost/Share $31004.71 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $729M Shares 18,696 Share Price $39010.00 * Est. Cost/Share $24.21 Unrealized @ Report Date +36.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $728M Shares 3,530 Share Price $206230.03 * Est. Cost/Share $131.30 Unrealized @ Report Date +51.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $728M Shares 24,906 Share Price $29209.99 * Est. Cost/Share $16.72 Unrealized @ Report Date +33.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $725M Shares 8,387 Share Price $86470.01 * Est. Cost/Share $63.17 Unrealized @ Report Date +15.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $725M Shares 12,243 Share Price $59220.04 * Est. Cost/Share $37.84 Unrealized @ Report Date +29.8%
— ARCONIC INC 0.0%
Value $721M Shares 28,987 Share Price $24879.98 Est. Cost/Share $18557.48 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $721M Shares 3,254 Share Price $221550.09 * Est. Cost/Share $164.87 Unrealized @ Report Date -2.0%
MSCI MSCI INC 0.0%
Value $717M Shares 6,130 Share Price $116900.00 * Est. Cost/Share $66.50 Unrealized @ Report Date +52.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $713M Shares 30,270 Share Price $23570.00 Est. Cost/Share $25514.76 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $709M Shares 4,099 Share Price $173080.02 * Est. Cost/Share $99.56 Unrealized @ Report Date +28.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $704M Shares 26,322 Share Price $26750.02 * Est. Cost/Share $22.33 Unrealized @ Report Date -16.6%
BF/B BROWN FORMAN CORP 0.0%
Value $704M Shares 12,966 Share Price $54300.02 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.1%
SJM SMUCKER J M CO 0.0%
Value $702M Shares 6,686 Share Price $104930.00 * Est. Cost/Share $87.30 Unrealized @ Report Date +0.3%
MKC MCCORMICK & CO INC 0.0%
Value $701M Shares 6,828 Share Price $102640.01 * Est. Cost/Share $34.08 Unrealized @ Report Date +20.6%
XYL XYLEM INC 0.0%
Value $698M Shares 11,141 Share Price $62630.02 * Est. Cost/Share $31.77 Unrealized @ Report Date +70.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $697M Shares 8,265 Share Price $84329.95 * Est. Cost/Share $44.36 Unrealized @ Report Date +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $695M Shares 17,598 Share Price $39470.00 * Est. Cost/Share $23.50 Unrealized @ Report Date +56.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $694M Shares 17,285 Share Price $40149.96 * Est. Cost/Share $29.59 Unrealized @ Report Date +30.4%
PRGO PERRIGO CO PLC 0.0%
Value $694M Shares 8,198 Share Price $84650.04 * Est. Cost/Share $76.04 Unrealized @ Report Date +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $693M Shares 20,093 Share Price $34470.01 * Est. Cost/Share $28.97 Unrealized @ Report Date +1.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $692M Shares 6,694 Share Price $103450.10 * Est. Cost/Share $48.80 Unrealized @ Report Date +4.8%
— E TRADE FINANCIAL CORP 0.0%
Value $692M Shares 15,868 Share Price $43609.97 Est. Cost/Share $34846.59 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $688M Shares 11,174 Share Price $61549.94 * Est. Cost/Share $38.96 Unrealized @ Report Date +33.5%
— TOTAL SYS SVCS INC 0.0%
Value $685M Shares 10,464 Share Price $65500.10 Est. Cost/Share $48289.29 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $677M Shares 27,924 Share Price $24259.99 * Est. Cost/Share $16.57 Unrealized @ Report Date +5.0%
— SIRIUS XM HLDGS INC 0.0%
Value $674M Shares 122,058 Share Price $5520.00 Est. Cost/Share $3745.62 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $673M Shares 48,766 Share Price $13809.99 * Est. Cost/Share $28.50 Unrealized @ Report Date -52.2%
— CITRIX SYS INC 0.0%
Value $671M Shares 8,739 Share Price $76820.00 Est. Cost/Share $83992.91 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $671M Shares 15,323 Share Price $43760.03 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.0%
HOLX HOLOGIC INC 0.0%
Value $662M Shares 18,053 Share Price $36690.02 * Est. Cost/Share $35.48 Unrealized @ Report Date +13.8%
ONC BEIGENE LTD 0.0%
Value $662M Shares 6,400 Share Price $103460.00 Est. Cost/Share $103460.00 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $660M Shares 10,114 Share Price $65239.96 * Est. Cost/Share $36.45 Unrealized @ Report Date -14.0%
VRSN VERISIGN INC 0.0%
Value $660M Shares 6,200 Share Price $106390.00 * Est. Cost/Share $83.21 Unrealized @ Report Date +20.0%
DDD 3-D SYS CORP DEL 0.0%
Value $659M Shares 49,200 Share Price $13390.00 * Est. Cost/Share $15.10 Unrealized @ Report Date -3.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $653M Shares 10,907 Share Price $59860.00 * Est. Cost/Share $42.44 Unrealized @ Report Date +21.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $652M Shares 4,672 Share Price $139529.97 * Est. Cost/Share $125.12 Unrealized @ Report Date +8.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $651M Shares 3,428 Share Price $189829.93 * Est. Cost/Share $182.84 Unrealized @ Report Date -5.5%
— ATHENE HLDG LTD 0.0%
Value $646M Shares 12,001 Share Price $53840.01 Est. Cost/Share $49610.01 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $645M Shares 29,100 Share Price $22170.00 Est. Cost/Share $22170.00 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $643M Shares 66,220 Share Price $9710.00 * Est. Cost/Share $9.77 Unrealized @ Report Date +6.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $640M Shares 6,074 Share Price $105409.94 Est. Cost/Share $73498.39 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $636M Shares 5,145 Share Price $123600.00 * Est. Cost/Share $53.42 Unrealized @ Report Date +24.6%
RMD RESMED INC 0.0%
Value $635M Shares 8,255 Share Price $76960.02 * Est. Cost/Share $53.96 Unrealized @ Report Date +30.2%
— CENTURYLINK INC 0.0%
Value $635M Shares 33,608 Share Price $18899.99 Est. Cost/Share $31377.46 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $633M Shares 49,610 Share Price $12750.01 * Est. Cost/Share $12.69 Unrealized @ Report Date +2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $632M Shares 8,303 Share Price $76099.96 * Est. Cost/Share $54.48 Unrealized @ Report Date +4.4%
PNR PENTAIR PLC 0.0%
Value $631M Shares 9,287 Share Price $67959.94 * Est. Cost/Share $34.81 Unrealized @ Report Date +8.7%
CCK CROWN HOLDINGS INC 0.0%
Value $626M Shares 10,481 Share Price $59719.97 * Est. Cost/Share $48.68 Unrealized @ Report Date +15.7%
AER AERCAP HOLDINGS NV 0.0%
Value $625M Shares 12,224 Share Price $51110.03 * Est. Cost/Share $44.08 Unrealized @ Report Date +9.5%
— JUNIPER NETWORKS INC 0.0%
Value $625M Shares 22,444 Share Price $27829.98 Est. Cost/Share $24834.34 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $624M Shares 17,327 Share Price $35990.02 * Est. Cost/Share $27.85 Unrealized @ Report Date +9.9%
TRMB TRIMBLE INC 0.0%
Value $618M Shares 15,740 Share Price $39250.06 * Est. Cost/Share $23.37 Unrealized @ Report Date +62.8%
IT GARTNER INC 0.0%
Value $616M Shares 4,954 Share Price $124409.97 * Est. Cost/Share $79.99 Unrealized @ Report Date +54.5%
— FIRST DATA CORP NEW 0.0%
Value $615M Shares 34,073 Share Price $18040.00 Est. Cost/Share $15434.21 Unrealized @ Report Date —
— CA INC 0.0%
Value $610M Shares 18,275 Share Price $33379.97 Est. Cost/Share $33717.34 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $605M Shares 15,342 Share Price $39450.01 Est. Cost/Share $39859.99 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $601M Shares 11,389 Share Price $52799.98 * Est. Cost/Share $40.03 Unrealized @ Report Date +14.0%
— CIMAREX ENERGY CO 0.0%
Value $600M Shares 5,278 Share Price $113670.14 Est. Cost/Share $109824.41 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $599M Shares 5,389 Share Price $111079.98 * Est. Cost/Share $69.22 Unrealized @ Report Date +29.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $597M Shares 8,885 Share Price $67230.05 * Est. Cost/Share $36.77 Unrealized @ Report Date +32.6%
TRGP TARGA RES CORP 0.0%
Value $597M Shares 12,611 Share Price $47299.98 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.5%
IRM IRON MTN INC NEW 0.0%
Value $593M Shares 15,257 Share Price $38899.98 * Est. Cost/Share $19.06 Unrealized @ Report Date +22.8%
— HD SUPPLY HLDGS INC 0.0%
Value $592M Shares 16,420 Share Price $36070.04 Est. Cost/Share $33158.45 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $590M Shares 6,025 Share Price $97960.00 * Est. Cost/Share $77.07 Unrealized @ Report Date -7.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $590M Shares 17,761 Share Price $33210.01 * Est. Cost/Share $30.71 Unrealized @ Report Date +11.2%
CPB CAMPBELL SOUP CO 0.0%
Value $588M Shares 12,567 Share Price $46820.00 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.2%
— SHIRE PLC 0.0%
Value $587M Shares 3,834 Share Price $153140.06 Est. Cost/Share $153140.06 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $585M Shares 7,432 Share Price $78780.01 * Est. Cost/Share $48.08 Unrealized @ Report Date +38.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $585M Shares 17,262 Share Price $33909.98 Est. Cost/Share $30590.00 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $584M Shares 5,837 Share Price $100059.96 Est. Cost/Share $83765.09 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $582M Shares 7,273 Share Price $80090.06 Est. Cost/Share $59206.26 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $581M Shares 4,612 Share Price $126060.06 * Est. Cost/Share $98.28 Unrealized @ Report Date +22.5%
UDR UDR INC 0.0%
Value $580M Shares 15,241 Share Price $38029.98 * Est. Cost/Share $23.22 Unrealized @ Report Date +23.6%
ARMK ARAMARK 0.0%
Value $579M Shares 14,268 Share Price $40609.97 * Est. Cost/Share $20.35 Unrealized @ Report Date +28.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $573M Shares 6,782 Share Price $84560.01 * Est. Cost/Share $49.24 Unrealized @ Report Date +27.0%
— VIACOM INC NEW 0.0%
Value $573M Shares 20,588 Share Price $27840.00 Est. Cost/Share $52384.47 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $573M Shares 34,555 Share Price $16569.99 * Est. Cost/Share $11.48 Unrealized @ Report Date +7.4%
VEEV VEEVA SYS INC 0.0%
Value $566M Shares 10,039 Share Price $56410.00 * Est. Cost/Share $57.73 Unrealized @ Report Date +5.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $561M Shares 16,877 Share Price $33249.99 * Est. Cost/Share $27.07 Unrealized @ Report Date +20.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $558M Shares 13,422 Share Price $41569.96 * Est. Cost/Share $25.72 Unrealized @ Report Date +24.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $557M Shares 5,019 Share Price $110940.03 * Est. Cost/Share $108.27 Unrealized @ Report Date +0.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $550M Shares 9,015 Share Price $61060.01 * Est. Cost/Share $40.48 Unrealized @ Report Date +26.0%
— ENDO INTL PLC 0.0%
Value $547M Shares 63,901 Share Price $8565.00 Est. Cost/Share $9350.60 Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $546M Shares 3,689 Share Price $148000.00 Est. Cost/Share $104369.02 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $545M Shares 16,444 Share Price $33170.03 Est. Cost/Share $45930.00 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $543M Shares 28,279 Share Price $19200.01 Est. Cost/Share $19257.16 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $539M Shares 16,771 Share Price $32140.00 * Est. Cost/Share $28.87 Unrealized @ Report Date -8.6%
— TESARO INC 0.0%
Value $537M Shares 4,156 Share Price $129099.86 Est. Cost/Share $139860.05 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $534M Shares 6,374 Share Price $83839.97 * Est. Cost/Share $55.29 Unrealized @ Report Date +27.8%
— CIT GROUP INC 0.0%
Value $533M Shares 10,868 Share Price $49050.06 Est. Cost/Share $41227.45 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $531M Shares 8,943 Share Price $59390.03 * Est. Cost/Share $75.32 Unrealized @ Report Date -20.1%
LNG CHENIERE ENERGY INC 0.0%
Value $531M Shares 11,789 Share Price $45039.95 * Est. Cost/Share $52.73 Unrealized @ Report Date -16.2%
— HANESBRANDS INC 0.0%
Value $529M Shares 21,477 Share Price $24639.99 Est. Cost/Share $35965.03 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $529M Shares 954 Share Price $554010.48 Est. Cost/Share $79162.18 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $528M Shares 11,569 Share Price $45650.01 * Est. Cost/Share $49.58 Unrealized @ Report Date -17.3%
— ZAYO GROUP HLDGS INC 0.0%
Value $527M Shares 15,314 Share Price $34420.01 Est. Cost/Share $31500.06 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $523M Shares 8,284 Share Price $63089.93 Est. Cost/Share $61177.69 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $521M Shares 3,495 Share Price $149010.01 * Est. Cost/Share $114.21 Unrealized @ Report Date +6.5%
PHM PULTE GROUP INC 0.0%
Value $519M Shares 18,977 Share Price $27330.03 * Est. Cost/Share $17.67 Unrealized @ Report Date +30.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $517M Shares 2,602 Share Price $198550.35 * Est. Cost/Share $106.06 Unrealized @ Report Date +67.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $513M Shares 10,538 Share Price $48720.06 * Est. Cost/Share $63.66 Unrealized @ Report Date -24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $506M Shares 7,989 Share Price $63290.02 * Est. Cost/Share $14.49 Unrealized @ Report Date -31.3%
QRVO QORVO INC 0.0%
Value $502M Shares 7,108 Share Price $70679.94 * Est. Cost/Share $66.75 Unrealized @ Report Date +4.5%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $495M Shares 10,302 Share Price $48069.99 Est. Cost/Share $43670.00 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $495M Shares 2,168 Share Price $228390.22 * Est. Cost/Share $177.52 Unrealized @ Report Date +19.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $492M Shares 23,686 Share Price $20790.00 * Est. Cost/Share $14.45 Unrealized @ Report Date +8.0%
KIM KIMCO RLTY CORP 0.0%
Value $492M Shares 25,158 Share Price $19550.00 * Est. Cost/Share $13.82 Unrealized @ Report Date -6.9%
SEE SEALED AIR CORP NEW 0.0%
Value $486M Shares 11,366 Share Price $42719.95 * Est. Cost/Share $40.10 Unrealized @ Report Date -4.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $485M Shares 6,723 Share Price $72179.98 Est. Cost/Share $81919.98 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $485M Shares 8,900 Share Price $54450.00 Est. Cost/Share $49913.26 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $480M Shares 3,283 Share Price $146250.08 * Est. Cost/Share $132.42 Unrealized @ Report Date +14.2%
NI NISOURCE INC 0.0%
Value $478M Shares 18,666 Share Price $25590.00 * Est. Cost/Share $17.84 Unrealized @ Report Date +12.4%
— COLONY NORTHSTAR INC 0.0%
Value $472M Shares 37,564 Share Price $12560.00 Est. Cost/Share $12909.99 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $470M Shares 9,254 Share Price $50840.07 * Est. Cost/Share $56.71 Unrealized @ Report Date -5.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $469M Shares 26,208 Share Price $17899.99 Est. Cost/Share $11863.47 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $468M Shares 19,412 Share Price $24119.98 Est. Cost/Share $24119.98 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $467M Shares 5,441 Share Price $85890.09 Est. Cost/Share $68207.34 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $464M Shares 7,801 Share Price $59429.94 * Est. Cost/Share $35.36 Unrealized @ Report Date +37.0%
AVY AVERY DENNISON CORP 0.0%
Value $462M Shares 4,703 Share Price $98340.00 * Est. Cost/Share $37.27 Unrealized @ Report Date +117.5%
AYI ACUITY BRANDS INC 0.0%
Value $461M Shares 2,689 Share Price $171280.03 * Est. Cost/Share $205.59 Unrealized @ Report Date -11.9%
AES AES CORP 0.0%
Value $460M Shares 41,718 Share Price $11019.99 * Est. Cost/Share $8.35 Unrealized @ Report Date -1.5%
— SEATTLE GENETICS INC 0.0%
Value $452M Shares 8,304 Share Price $54409.92 Est. Cost/Share $58519.99 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $443M Shares 16,823 Share Price $26340.01 Est. Cost/Share $36083.64 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $442M Shares 12,581 Share Price $35160.00 * Est. Cost/Share $33.31 Unrealized @ Report Date -25.2%
— XEROX CORP 0.0%
Value $442M Shares 13,283 Share Price $33289.99 Est. Cost/Share $28730.04 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $442M Shares 5,835 Share Price $75749.96 * Est. Cost/Share $81.50 Unrealized @ Report Date -10.2%
OGE OGE ENERGY CORP 0.0%
Value $440M Shares 12,224 Share Price $36029.94 * Est. Cost/Share $29.94 Unrealized @ Report Date +19.1%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $437M Shares 7,505 Share Price $58270.09 Est. Cost/Share $59210.95 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $437M Shares 8,687 Share Price $50339.93 * Est. Cost/Share $45.22 Unrealized @ Report Date +2.2%
MAN MANPOWERGROUP INC 0.0%
Value $436M Shares 3,697 Share Price $117819.85 * Est. Cost/Share $89.93 Unrealized @ Report Date +24.5%
FFIV F5 NETWORKS INC 0.0%
Value $434M Shares 3,597 Share Price $120559.91 * Est. Cost/Share $126.90 Unrealized @ Report Date -4.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $430M Shares 10,262 Share Price $41869.91 Est. Cost/Share $33410.00 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $426M Shares 74,950 Share Price $5690.01 Est. Cost/Share $5690.01 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $425M Shares 5,887 Share Price $72149.99 Est. Cost/Share $65151.43 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $418M Shares 6,269 Share Price $66739.99 * Est. Cost/Share $12.94 Unrealized @ Report Date +28.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $418M Shares 3,262 Share Price $128040.16 Est. Cost/Share $138507.70 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $417M Shares 8,415 Share Price $49600.00 Est. Cost/Share $56231.66 Unrealized @ Report Date —
— VINA CONCHA Y TORO S A 0.0%
Value $407M Shares 12,285 Share Price $33130.00 Est. Cost/Share $33130.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $406M Shares 6,520 Share Price $62250.00 * Est. Cost/Share $57.36 Unrealized @ Report Date +5.0%
AGNC AGNC INVT CORP 0.0%
Value $403M Shares 18,591 Share Price $21680.01 Est. Cost/Share $19100.05 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $402M Shares 4,055 Share Price $99200.00 * Est. Cost/Share $140.73 Unrealized @ Report Date -37.0%
GAP GAP INC DEL 0.0%
Value $401M Shares 13,576 Share Price $29529.98 * Est. Cost/Share $26.80 Unrealized @ Report Date -31.5%
— SCANA CORP NEW 0.0%
Value $394M Shares 8,125 Share Price $48489.97 Est. Cost/Share $63897.64 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $389M Shares 7,216 Share Price $53969.93 * Est. Cost/Share $40.07 Unrealized @ Report Date +4.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $385M Shares 29,873 Share Price $12890.00 Est. Cost/Share $16535.75 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $383M Shares 17,530 Share Price $21820.02 * Est. Cost/Share $37.98 Unrealized @ Report Date -42.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $377M Shares 20,797 Share Price $18139.97 Est. Cost/Share $15432.93 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $374M Shares 7,654 Share Price $48925.01 * Est. Cost/Share $17.71 Unrealized @ Report Date -0.2%
— EATON VANCE CORP 0.0%
Value $374M Shares 7,577 Share Price $49369.94 Est. Cost/Share $34333.82 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $373M Shares 3,907 Share Price $95519.84 * Est. Cost/Share $69.11 Unrealized @ Report Date +23.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $373M Shares 7,850 Share Price $47490.06 * Est. Cost/Share $37.82 Unrealized @ Report Date +24.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $373M Shares 12,888 Share Price $28919.93 * Est. Cost/Share $29.70 Unrealized @ Report Date +1.8%
ARW ARROW ELECTRS INC 0.0%
Value $370M Shares 4,604 Share Price $80410.08 * Est. Cost/Share $62.32 Unrealized @ Report Date +26.7%
FLR FLUOR CORP NEW 0.0%
Value $364M Shares 8,645 Share Price $42100.06 * Est. Cost/Share $50.09 Unrealized @ Report Date -22.5%
MAT MATTEL INC 0.0%
Value $361M Shares 23,328 Share Price $15479.98 * Est. Cost/Share $35.15 Unrealized @ Report Date -49.1%
FLS FLOWSERVE CORP 0.0%
Value $356M Shares 8,353 Share Price $42590.09 * Est. Cost/Share $44.01 Unrealized @ Report Date -19.7%
HRB BLOCK H & R INC 0.0%
Value $353M Shares 13,335 Share Price $26480.01 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.4%
AGCO AGCO CORP 0.0%
Value $353M Shares 4,782 Share Price $73769.97 * Est. Cost/Share $48.92 Unrealized @ Report Date +16.7%
ETSY ETSY INC 0.0%
Value $352M Shares 20,830 Share Price $16879.98 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $343M Shares 6,575 Share Price $52109.96 * Est. Cost/Share $63.83 Unrealized @ Report Date -22.5%
NWSA NEWS CORP NEW 0.0%
Value $342M Shares 25,782 Share Price $13259.99 * Est. Cost/Share $12.47 Unrealized @ Report Date -1.4%
PII POLARIS INDS INC 0.0%
Value $332M Shares 3,175 Share Price $104629.92 * Est. Cost/Share $98.72 Unrealized @ Report Date -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value $325M Shares 2,632 Share Price $123500.38 * Est. Cost/Share $122.83 Unrealized @ Report Date -0.7%
— HOLLYFRONTIER CORP 0.0%
Value $325M Shares 9,025 Share Price $35970.08 Est. Cost/Share $38496.35 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $324M Shares 7,813 Share Price $41469.99 * Est. Cost/Share $31.87 Unrealized @ Report Date +23.4%
— NEWFIELD EXPL CO 0.0%
Value $319M Shares 10,765 Share Price $29669.95 Est. Cost/Share $41216.61 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $315M Shares 40,429 Share Price $7780.01 Est. Cost/Share $10059.91 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $306M Shares 15,834 Share Price $19299.99 Est. Cost/Share $17700.01 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $303M Shares 7,284 Share Price $41619.99 * Est. Cost/Share $27.06 Unrealized @ Report Date +23.3%
ROL ROLLINS INC 0.0%
Value $301M Shares 6,533 Share Price $46140.06 * Est. Cost/Share $16.14 Unrealized @ Report Date +8.0%
Z ZILLOW GROUP INC 0.0%
Value $296M Shares 7,362 Share Price $40210.00 * Est. Cost/Share $30.00 Unrealized @ Report Date +40.7%
— STERICYCLE INC 0.0%
Value $296M Shares 4,127 Share Price $71620.06 Est. Cost/Share $118211.40 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $295M Shares 2,517 Share Price $117190.31 * Est. Cost/Share $143.25 Unrealized @ Report Date -10.8%
TRIP TRIPADVISOR INC 0.0%
Value $292M Shares 7,211 Share Price $40530.02 * Est. Cost/Share $63.42 Unrealized @ Report Date -43.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $292M Shares 14,420 Share Price $20259.99 Est. Cost/Share $27280.16 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $287M Shares 2,910 Share Price $98700.00 Est. Cost/Share $115519.93 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $280M Shares 7,960 Share Price $35219.97 Est. Cost/Share $69480.70 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $278M Shares 60,754 Share Price $4580.01 Est. Cost/Share $6650.01 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $278M Shares 7,749 Share Price $35840.11 * Est. Cost/Share $6.58 Unrealized @ Report Date +15.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $277M Shares 2,625 Share Price $105420.19 Est. Cost/Share $105420.19 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $276M Shares 7,089 Share Price $38910.00 Est. Cost/Share $30962.21 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $275M Shares 13,823 Share Price $19900.02 * Est. Cost/Share $27.01 Unrealized @ Report Date -25.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $271M Shares 4,453 Share Price $60879.86 * Est. Cost/Share $54.32 Unrealized @ Report Date +22.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $263M Shares 3,949 Share Price $66550.01 * Est. Cost/Share $62.02 Unrealized @ Report Date -16.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $259M Shares 16,463 Share Price $15719.98 Est. Cost/Share $14786.73 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $258M Shares 5,739 Share Price $44949.99 Est. Cost/Share $66222.97 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $250M Shares 13,807 Share Price $18100.02 * Est. Cost/Share $26.75 Unrealized @ Report Date -27.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $248M Shares 1,833 Share Price $135140.21 * Est. Cost/Share $143.09 Unrealized @ Report Date -1.7%
NAVI NAVIENT CORPORATION 0.0%
Value $244M Shares 16,267 Share Price $15020.04 * Est. Cost/Share $16.39 Unrealized @ Report Date -11.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $236M Shares 6,105 Share Price $38609.99 Est. Cost/Share $43616.93 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $231M Shares 8,696 Share Price $26559.91 * Est. Cost/Share $15.65 Unrealized @ Report Date +18.4%
— BED BATH & BEYOND INC 0.0%
Value $222M Shares 9,443 Share Price $23470.08 Est. Cost/Share $52548.48 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $217M Shares 5,802 Share Price $37369.87 Est. Cost/Share $75422.55 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $213M Shares 5,703 Share Price $37369.98 * Est. Cost/Share $30.97 Unrealized @ Report Date +11.1%
— PATTERSON COMPANIES INC 0.0%
Value $208M Shares 5,382 Share Price $38649.94 Est. Cost/Share $44197.89 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $205M Shares 10,495 Share Price $19569.99 * Est. Cost/Share $31.75 Unrealized @ Report Date -39.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $201M Shares 4,799 Share Price $41899.98 Est. Cost/Share $31026.24 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $196M Shares 13,358 Share Price $14659.98 Est. Cost/Share $25850.03 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $193M Shares 516 Share Price $374901.16 * Est. Cost/Share $39.51 Unrealized @ Report Date -5.5%
EFA ISHARES TR 0.0%
Value $193M Shares 2,824 Share Price $68480.17 Est. Cost/Share $65200.04 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $190M Shares 758 Share Price $251229.55 Est. Cost/Share $241799.67 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $173M Shares 10,509 Share Price $16480.06 * Est. Cost/Share $43.06 Unrealized @ Report Date -57.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $172M Shares 7,845 Share Price $21870.11 Est. Cost/Share $33089.99 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $168M Shares 3,543 Share Price $47459.78 * Est. Cost/Share $56.72 Unrealized @ Report Date -23.7%
UA UNDER ARMOUR INC 0.0%
Value $160M Shares 10,634 Share Price $15020.03 * Est. Cost/Share $37.40 Unrealized @ Report Date -55.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $156M Shares 2,282 Share Price $68529.80 Est. Cost/Share $73569.99 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $138M Shares 5,093 Share Price $27010.01 * Est. Cost/Share $37.21 Unrealized @ Report Date -33.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $110M Shares 974 Share Price $112689.94 Est. Cost/Share $116620.13 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $106M Shares 2,559 Share Price $41549.82 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%