WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value: $4.401T (100.0% shares, 0.0% debt)

Holdings (698)

AAPL APPLE INC 2.5%
Value $111.8B Shares 660,404 Share Price $169230.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +56.3%
MSFT MICROSOFT CORP 1.8%
Value $80.44B Shares 940,352 Share Price $85540.00 * Est. Cost/Share $44.82 Unrealized @ Report Date +67.9%
SPG SIMON PPTY GROUP INC NEW 1.7%
Value $72.84B Shares 424,156 Share Price $171740.00 * Est. Cost/Share $95.17 Unrealized @ Report Date +10.0%
AMZN AMAZON COM INC 1.6%
Value $72.31B Shares 61,830 Share Price $1169470.00 * Est. Cost/Share $27.92 Unrealized @ Report Date +97.1%
JPM JPMORGAN CHASE & CO 1.4%
Value $60.83B Shares 568,799 Share Price $106940.00 * Est. Cost/Share $49.90 Unrealized @ Report Date +63.0%
GOOGL ALPHABET INC 1.3%
Value $57.84B Shares 54,904 Share Price $1053399.99 * Est. Cost/Share $38.26 Unrealized @ Report Date +33.9%
V VISA INC 1.2%
Value $54.56B Shares 478,551 Share Price $114020.00 * Est. Cost/Share $63.01 Unrealized @ Report Date +65.7%
AVB AVALONBAY CMNTYS INC 1.2%
Value $54.12B Shares 303,373 Share Price $178410.00 * Est. Cost/Share $118.84 Unrealized @ Report Date +15.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $51.24B Shares 269,839 Share Price $189880.00 * Est. Cost/Share $110.74 Unrealized @ Report Date +69.3%
PLD PROLOGIS INC 1.1%
Value $46.99B Shares 728,459 Share Price $64510.00 * Est. Cost/Share $33.50 Unrealized @ Report Date +55.3%
META FACEBOOK INC 1.0%
Value $46.17B Shares 261,658 Share Price $176460.00 * Est. Cost/Share $82.76 Unrealized @ Report Date +112.1%
DIS DISNEY WALT CO 1.0%
Value $45.53B Shares 423,467 Share Price $107510.00 * Est. Cost/Share $77.41 Unrealized @ Report Date +25.7%
CMCSA COMCAST CORP NEW 1.0%
Value $41.85B Shares 1,044,992 Share Price $40050.00 * Est. Cost/Share $25.99 Unrealized @ Report Date +18.1%
HON HONEYWELL INTL INC 0.8%
Value $36.83B Shares 240,182 Share Price $153360.00 * Est. Cost/Share $61.20 Unrealized @ Report Date +85.3%
XOM EXXON MOBIL CORP 0.8%
Value $33.23B Shares 397,303 Share Price $83640.00 * Est. Cost/Share $55.42 Unrealized @ Report Date +3.1%
WELL WELLTOWER INC 0.7%
Value $31.95B Shares 501,082 Share Price $63770.00 * Est. Cost/Share $45.94 Unrealized @ Report Date +9.7%
BAC BANK AMER CORP 0.7%
Value $31.57B Shares 1,069,497 Share Price $29520.00 * Est. Cost/Share $15.54 Unrealized @ Report Date +46.6%
WFC WELLS FARGO CO NEW 0.7%
Value $31.5B Shares 519,261 Share Price $60670.00 * Est. Cost/Share $39.03 Unrealized @ Report Date +15.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $31.48B Shares 427,547 Share Price $73620.00 * Est. Cost/Share $41.93 Unrealized @ Report Date +72.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $31.38B Shares 224,574 Share Price $139720.00 * Est. Cost/Share $74.43 Unrealized @ Report Date +49.1%
ORCL ORACLE CORP 0.7%
Value $30.62B Shares 647,608 Share Price $47280.00 * Est. Cost/Share $33.37 Unrealized @ Report Date +30.3%
SYK STRYKER CORP 0.7%
Value $30.54B Shares 197,233 Share Price $154840.00 * Est. Cost/Share $82.41 Unrealized @ Report Date +69.4%
MMM 3M CO 0.7%
Value $29.92B Shares 127,115 Share Price $235370.00 * Est. Cost/Share $68.72 Unrealized @ Report Date +111.0%
STT STATE STR CORP 0.7%
Value $29.84B Shares 305,706 Share Price $97610.00 * Est. Cost/Share $46.45 Unrealized @ Report Date +60.2%
ABT ABBOTT LABS 0.7%
Value $29.24B Shares 512,302 Share Price $57070.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +46.0%
BXP BOSTON PROPERTIES INC 0.6%
Value $28.39B Shares 218,308 Share Price $130030.00 * Est. Cost/Share $74.20 Unrealized @ Report Date +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $27.82B Shares 140,336 Share Price $198220.01 * Est. Cost/Share $129.42 Unrealized @ Report Date +46.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $26.05B Shares 199,455 Share Price $130590.00 * Est. Cost/Share $72.47 Unrealized @ Report Date +29.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $25.6B Shares 278,657 Share Price $91880.00 * Est. Cost/Share $60.82 Unrealized @ Report Date +19.5%
NEE NEXTERA ENERGY INC 0.6%
Value $25.21B Shares 161,377 Share Price $156190.00 * Est. Cost/Share $28.68 Unrealized @ Report Date +9.9%
ESS ESSEX PPTY TR INC 0.6%
Value $25.18B Shares 104,301 Share Price $241370.00 * Est. Cost/Share $139.63 Unrealized @ Report Date +36.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $24.34B Shares 245,076 Share Price $99310.00 * Est. Cost/Share $66.16 Unrealized @ Report Date +28.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $23.87B Shares 200,318 Share Price $119150.00 * Est. Cost/Share $62.00 Unrealized @ Report Date +39.2%
BDX BECTON DICKINSON & CO 0.5%
Value $23.68B Shares 110,619 Share Price $214059.83 * Est. Cost/Share $166.38 Unrealized @ Report Date +11.5%
— FEDERAL REALTY INVT TR 0.5%
Value $23.28B Shares 175,258 Share Price $132810.00 Est. Cost/Share $130550.60 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $23.15B Shares 639,100 Share Price $36220.00 * Est. Cost/Share $18.86 Unrealized @ Report Date +26.2%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $23.05B Shares 191,026 Share Price $120670.00 * Est. Cost/Share $95.64 Unrealized @ Report Date +10.6%
CSCO CISCO SYS INC 0.5%
Value $22.98B Shares 600,090 Share Price $38300.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +50.1%
BK BANK NEW YORK MELLON CORP 0.5%
Value $22.79B Shares 423,150 Share Price $53860.00 * Est. Cost/Share $29.60 Unrealized @ Report Date +44.1%
ZTS ZOETIS INC 0.5%
Value $22.74B Shares 315,647 Share Price $72040.00 * Est. Cost/Share $48.59 Unrealized @ Report Date +32.6%
CRM SALESFORCE COM INC 0.5%
Value $22.7B Shares 222,029 Share Price $102230.00 * Est. Cost/Share $82.22 Unrealized @ Report Date +22.5%
GOOG ALPHABET INC 0.5%
Value $21.79B Shares 20,819 Share Price $1046399.97 * Est. Cost/Share $35.59 Unrealized @ Report Date +41.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $21.17B Shares 399,888 Share Price $52930.00 * Est. Cost/Share $28.70 Unrealized @ Report Date +11.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $20.82B Shares 94,448 Share Price $220460.00 * Est. Cost/Share $94.56 Unrealized @ Report Date +96.8%
EQR EQUITY RESIDENTIAL 0.5%
Value $20.65B Shares 323,757 Share Price $63770.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +21.2%
INVH INVITATION HOMES INC 0.5%
Value $20.56B Shares 872,314 Share Price $23570.00 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.3%
PSA PUBLIC STORAGE 0.5%
Value $20.55B Shares 98,332 Share Price $209000.00 * Est. Cost/Share $124.70 Unrealized @ Report Date +21.4%
VNO VORNADO RLTY TR 0.5%
Value $19.81B Shares 253,384 Share Price $78180.00 Est. Cost/Share $93789.28 Unrealized @ Report Date —
ROST ROSS STORES INC 0.4%
Value $19.72B Shares 245,746 Share Price $80250.00 * Est. Cost/Share $56.02 Unrealized @ Report Date +15.1%
C CITIGROUP INC 0.4%
Value $19.44B Shares 261,302 Share Price $74410.00 * Est. Cost/Share $40.61 Unrealized @ Report Date +39.1%
NFLX NETFLIX INC 0.4%
Value $19.22B Shares 100,146 Share Price $191960.00 * Est. Cost/Share $15.41 Unrealized @ Report Date +25.0%
HD HOME DEPOT INC 0.4%
Value $19.2B Shares 101,328 Share Price $189530.00 * Est. Cost/Share $70.96 Unrealized @ Report Date +99.6%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $19.2B Shares 373,692 Share Price $51370.00 * Est. Cost/Share $35.41 Unrealized @ Report Date +19.0%
COTY COTY INC 0.4%
Value $19.02B Shares 956,245 Share Price $19890.00 * Est. Cost/Share $19.12 Unrealized @ Report Date -19.1%
LUV SOUTHWEST AIRLS CO 0.4%
Value $18.52B Shares 282,982 Share Price $65450.00 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $18.41B Shares 144,324 Share Price $127570.01 Est. Cost/Share $107703.40 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $18.32B Shares 200,267 Share Price $91470.00 Est. Cost/Share $71682.95 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $18.2B Shares 71,449 Share Price $254760.01 * Est. Cost/Share $134.89 Unrealized @ Report Date +52.1%
— PRICELINE GRP INC 0.4%
Value $18.13B Shares 10,431 Share Price $1737740.01 Est. Cost/Share $1542397.50 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $17.98B Shares 1,030,155 Share Price $17450.00 Est. Cost/Share $26812.10 Unrealized @ Report Date —
CUBE CUBESMART 0.4%
Value $17.92B Shares 619,799 Share Price $28920.00 Est. Cost/Share $25709.59 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $17.81B Shares 124,810 Share Price $142669.99 * Est. Cost/Share $76.72 Unrealized @ Report Date +50.9%
KRC KILROY RLTY CORP 0.4%
Value $17.5B Shares 234,384 Share Price $74650.00 Est. Cost/Share $65274.30 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $17.41B Shares 116,152 Share Price $149860.00 * Est. Cost/Share $131.76 Unrealized @ Report Date +12.4%
TPR TAPESTRY INC 0.4%
Value $17.4B Shares 393,394 Share Price $44230.00 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.4%
Value $17.36B Shares 164,998 Share Price $105220.00 Est. Cost/Share $96331.68 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $17.14B Shares 227,134 Share Price $75450.00 * Est. Cost/Share $47.51 Unrealized @ Report Date +26.9%
— GGP INC 0.4%
Value $16.64B Shares 711,432 Share Price $23390.00 Est. Cost/Share $23180.00 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $16.61B Shares 181,568 Share Price $91490.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +27.1%
ILMN ILLUMINA INC 0.4%
Value $16.37B Shares 74,906 Share Price $218490.00 * Est. Cost/Share $182.44 Unrealized @ Report Date +12.8%
T AT&T INC 0.4%
Value $16.01B Shares 411,665 Share Price $38880.00 * Est. Cost/Share $13.96 Unrealized @ Report Date +9.2%
WAT WATERS CORP 0.4%
Value $15.86B Shares 82,086 Share Price $193190.02 * Est. Cost/Share $139.63 Unrealized @ Report Date +38.3%
INTC INTEL CORP 0.4%
Value $15.82B Shares 342,714 Share Price $46160.00 * Est. Cost/Share $24.27 Unrealized @ Report Date +50.6%
EQIX EQUINIX INC 0.4%
Value $15.63B Shares 34,489 Share Price $453220.01 * Est. Cost/Share $309.86 Unrealized @ Report Date +27.7%
TSLA TESLA INC 0.4%
Value $15.55B Shares 49,940 Share Price $311350.00 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.1%
— HUDSON PAC PPTYS INC 0.4%
Value $15.52B Shares 453,238 Share Price $34250.00 Est. Cost/Share $33594.11 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.4%
Value $15.45B Shares 778,479 Share Price $19850.00 * Est. Cost/Share $12.38 Unrealized @ Report Date +15.8%
AMGN AMGEN INC 0.3%
Value $15.36B Shares 88,303 Share Price $173900.00 * Est. Cost/Share $111.89 Unrealized @ Report Date +23.5%
CVX CHEVRON CORP NEW 0.3%
Value $15.23B Shares 121,677 Share Price $125190.00 * Est. Cost/Share $68.24 Unrealized @ Report Date +22.4%
KO COCA COLA CO 0.3%
Value $14.93B Shares 325,403 Share Price $45880.00 * Est. Cost/Share $29.77 Unrealized @ Report Date +19.7%
REXR REXFORD INDL RLTY INC 0.3%
Value $14.85B Shares 509,217 Share Price $29160.00 Est. Cost/Share $20982.27 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $14.76B Shares 262,368 Share Price $56270.00 * Est. Cost/Share $39.02 Unrealized @ Report Date +10.2%
REG REGENCY CTRS CORP 0.3%
Value $14.72B Shares 212,835 Share Price $69180.00 * Est. Cost/Share $48.13 Unrealized @ Report Date -1.3%
— MONSANTO CO NEW 0.3%
Value $14.63B Shares 125,290 Share Price $116780.00 Est. Cost/Share $96010.23 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $14.4B Shares 95,106 Share Price $151360.00 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.2%
— APARTMENT INVT & MGMT CO 0.3%
Value $14.34B Shares 328,103 Share Price $43710.00 Est. Cost/Share $42383.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.3%
Value $14.33B Shares 163,851 Share Price $87450.00 * Est. Cost/Share $46.88 Unrealized @ Report Date +32.8%
EBAY EBAY INC 0.3%
Value $14.23B Shares 376,946 Share Price $37740.00 * Est. Cost/Share $24.95 Unrealized @ Report Date +32.4%
— DUKE REALTY CORP 0.3%
Value $14.09B Shares 517,802 Share Price $27210.00 Est. Cost/Share $24286.30 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $14B Shares 157,289 Share Price $89030.00 * Est. Cost/Share $55.91 Unrealized @ Report Date +36.1%
WDAY WORKDAY INC 0.3%
Value $13.97B Shares 137,277 Share Price $101740.00 * Est. Cost/Share $102.74 Unrealized @ Report Date +3.9%
— LIBERTY PPTY TR 0.3%
Value $13.75B Shares 319,738 Share Price $43010.00 Est. Cost/Share $41878.36 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $13.47B Shares 104,916 Share Price $128370.00 * Est. Cost/Share $111.03 Unrealized @ Report Date +2.4%
VTR VENTAS INC 0.3%
Value $13.44B Shares 223,994 Share Price $60010.00 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP NEW 0.3%
Value $13.02B Shares 148,260 Share Price $87800.00 * Est. Cost/Share $11.11 Unrealized @ Report Date +83.2%
BAX BAXTER INTL INC 0.3%
Value $12.96B Shares 200,525 Share Price $64640.00 * Est. Cost/Share $36.03 Unrealized @ Report Date +54.8%
CPT CAMDEN PPTY TR 0.3%
Value $12.95B Shares 140,637 Share Price $92060.00 * Est. Cost/Share $62.08 Unrealized @ Report Date +13.0%
LITE LUMENTUM HLDGS INC 0.3%
Value $12.87B Shares 263,138 Share Price $48900.00 * Est. Cost/Share $55.93 Unrealized @ Report Date -0.3%
— COOPER COS INC 0.3%
Value $12.8B Shares 58,767 Share Price $217880.00 Est. Cost/Share $149879.19 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.3%
Value $12.78B Shares 585,060 Share Price $21840.00 Est. Cost/Share $21278.29 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $12.61B Shares 120,724 Share Price $104440.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +75.5%
— KELLOGG CO 0.3%
Value $12.53B Shares 184,330 Share Price $67980.00 * Est. Cost/Share $41.23 Unrealized @ Report Date +8.4%
— L BRANDS INC 0.3%
Value $12.4B Shares 205,982 Share Price $60219.99 Est. Cost/Share $67765.52 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $12.26B Shares 172,568 Share Price $71020.00 * Est. Cost/Share $51.82 Unrealized @ Report Date +25.7%
— SL GREEN RLTY CORP 0.3%
Value $12.22B Shares 121,049 Share Price $100930.00 Est. Cost/Share $94011.88 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.3%
Value $12.11B Shares 252,932 Share Price $47859.74 * Est. Cost/Share $24.84 Unrealized @ Report Date +1.5%
— TD AMERITRADE HLDG CORP 0.3%
Value $12.05B Shares 235,695 Share Price $51130.00 Est. Cost/Share $46103.52 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.3%
Value $11.85B Shares 71,939 Share Price $164710.00 Est. Cost/Share $103768.52 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $11.63B Shares 107,747 Share Price $107909.99 * Est. Cost/Share $66.78 Unrealized @ Report Date +12.9%
— PHYSICIANS RLTY TR 0.3%
Value $11.61B Shares 645,402 Share Price $17990.00 Est. Cost/Share $19112.25 Unrealized @ Report Date —
— SPLUNK INC 0.3%
Value $11.55B Shares 139,459 Share Price $82840.00 Est. Cost/Share $65637.56 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.41B Shares 74,344 Share Price $153419.99 * Est. Cost/Share $109.51 Unrealized @ Report Date -6.8%
NVDA NVIDIA CORP 0.3%
Value $11.36B Shares 58,691 Share Price $193500.01 * Est. Cost/Share $0.73 Unrealized @ Report Date +571.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $11.29B Shares 184,275 Share Price $61280.00 * Est. Cost/Share $40.12 Unrealized @ Report Date +15.8%
PEP PEPSICO INC 0.3%
Value $11.11B Shares 92,666 Share Price $119920.00 * Est. Cost/Share $64.20 Unrealized @ Report Date +38.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $11.02B Shares 581,239 Share Price $18960.00 * Est. Cost/Share $12.77 Unrealized @ Report Date +7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $11B Shares 137,760 Share Price $79860.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +27.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $10.76B Shares 650,648 Share Price $16530.00 Est. Cost/Share $14899.93 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $10.75B Shares 572,518 Share Price $18770.00 Est. Cost/Share $21096.43 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $10.71B Shares 108,454 Share Price $98750.00 * Est. Cost/Share $19.91 Unrealized @ Report Date +34.7%
BA BOEING CO 0.2%
Value $10.68B Shares 36,229 Share Price $294909.99 * Est. Cost/Share $137.74 Unrealized @ Report Date +86.9%
BEN FRANKLIN RES INC 0.2%
Value $10.59B Shares 244,415 Share Price $43330.00 * Est. Cost/Share $28.43 Unrealized @ Report Date -2.7%
— DOWDUPONT INC 0.2%
Value $10.59B Shares 148,674 Share Price $71220.00 Est. Cost/Share $69230.00 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $10.56B Shares 439,795 Share Price $24010.00 Est. Cost/Share $22584.81 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $10.4B Shares 98,466 Share Price $105650.00 * Est. Cost/Share $54.38 Unrealized @ Report Date +28.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $10.1B Shares 74,494 Share Price $135640.00 * Est. Cost/Share $87.61 Unrealized @ Report Date +26.1%
SUI SUN CMNTYS INC 0.2%
Value $10.09B Shares 108,722 Share Price $92780.00 Est. Cost/Share $64704.61 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.2%
Value $10.08B Shares 750,093 Share Price $13440.00 Est. Cost/Share $14570.00 Unrealized @ Report Date —
MAC MACERICH CO 0.2%
Value $10.07B Shares 153,320 Share Price $65680.00 Est. Cost/Share $70545.05 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $10.04B Shares 211,533 Share Price $47470.00 Est. Cost/Share $51859.55 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $10B Shares 103,432 Share Price $96710.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +82.7%
SYY SYSCO CORP 0.2%
Value $9.941B Shares 163,691 Share Price $60730.00 * Est. Cost/Share $36.19 Unrealized @ Report Date +26.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.928B Shares 118,033 Share Price $84110.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +27.0%
— MARATHON OIL CORP 0.2%
Value $9.876B Shares 583,347 Share Price $16930.00 Est. Cost/Share $14037.00 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $9.841B Shares 63,101 Share Price $155950.02 * Est. Cost/Share $144.65 Unrealized @ Report Date -4.0%
LOW LOWES COS INC 0.2%
Value $9.705B Shares 104,417 Share Price $92940.00 * Est. Cost/Share $55.44 Unrealized @ Report Date +28.5%
— HCP INC 0.2%
Value $9.598B Shares 368,020 Share Price $26080.00 Est. Cost/Share $31822.91 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $9.44B Shares 362,525 Share Price $26040.00 Est. Cost/Share $24319.59 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $9.405B Shares 70,137 Share Price $134099.99 * Est. Cost/Share $81.70 Unrealized @ Report Date +23.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.304B Shares 27,695 Share Price $335959.99 * Est. Cost/Share $220.75 Unrealized @ Report Date +53.9%
MCD MCDONALDS CORP 0.2%
Value $9.245B Shares 53,711 Share Price $172119.99 * Est. Cost/Share $80.72 Unrealized @ Report Date +71.8%
EPR EPR PPTYS 0.2%
Value $8.888B Shares 135,780 Share Price $65460.00 Est. Cost/Share $64980.67 Unrealized @ Report Date —
— DDR CORP 0.2%
Value $8.821B Shares 984,535 Share Price $8960.00 Est. Cost/Share $13694.71 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.2%
Value $8.797B Shares 292,839 Share Price $30040.00 Est. Cost/Share $30882.08 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $8.713B Shares 93,865 Share Price $92820.00 * Est. Cost/Share $49.94 Unrealized @ Report Date +56.6%
— PRAXAIR INC 0.2%
Value $8.685B Shares 56,151 Share Price $154680.01 Est. Cost/Share $115353.55 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $8.627B Shares 118,453 Share Price $72830.01 * Est. Cost/Share $51.23 Unrealized @ Report Date +4.6%
HUM HUMANA INC 0.2%
Value $8.614B Shares 34,726 Share Price $248070.01 * Est. Cost/Share $158.18 Unrealized @ Report Date +45.7%
— TAUBMAN CTRS INC 0.2%
Value $8.538B Shares 130,485 Share Price $65430.00 Est. Cost/Share $65915.73 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $8.486B Shares 413,339 Share Price $20530.00 Est. Cost/Share $19568.45 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $8.483B Shares 47,026 Share Price $180390.00 Est. Cost/Share $142279.92 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $8.422B Shares 86,770 Share Price $97060.00 Est. Cost/Share $81005.16 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $8.303B Shares 79,296 Share Price $104710.00 * Est. Cost/Share $56.45 Unrealized @ Report Date +44.8%
SBUX STARBUCKS CORP 0.2%
Value $8.254B Shares 143,722 Share Price $57430.00 * Est. Cost/Share $45.97 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.184B Shares 49,051 Share Price $166849.99 * Est. Cost/Share $101.10 Unrealized @ Report Date +29.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.139B Shares 35,609 Share Price $228570.00 * Est. Cost/Share $126.63 Unrealized @ Report Date +50.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.126B Shares 22,267 Share Price $364940.00 * Est. Cost/Share $117.69 Unrealized @ Report Date +6.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $8.101B Shares 33,678 Share Price $240540.00 * Est. Cost/Share $17.69 Unrealized @ Report Date -15.8%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $8.01B Shares 933,542 Share Price $8580.00 Est. Cost/Share $9649.70 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $7.928B Shares 93,869 Share Price $84460.00 * Est. Cost/Share $66.08 Unrealized @ Report Date +13.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $7.926B Shares 79,596 Share Price $99580.00 * Est. Cost/Share $71.44 Unrealized @ Report Date +11.0%
CAT CATERPILLAR INC DEL 0.2%
Value $7.887B Shares 50,053 Share Price $157579.99 * Est. Cost/Share $65.21 Unrealized @ Report Date +78.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $7.861B Shares 65,150 Share Price $120660.02 * Est. Cost/Share $80.79 Unrealized @ Report Date +8.4%
MELI MERCADOLIBRE INC 0.2%
Value $7.848B Shares 24,940 Share Price $314659.98 * Est. Cost/Share $246.07 Unrealized @ Report Date +9.9%
— COHERENT INC 0.2%
Value $7.803B Shares 27,649 Share Price $282220.01 Est. Cost/Share $259163.81 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $7.743B Shares 45,708 Share Price $169400.02 * Est. Cost/Share $133.10 Unrealized @ Report Date +14.2%
AZO AUTOZONE INC 0.2%
Value $7.696B Shares 10,818 Share Price $711370.03 * Est. Cost/Share $477.39 Unrealized @ Report Date +33.9%
SRE SEMPRA ENERGY 0.2%
Value $7.674B Shares 71,777 Share Price $106920.00 * Est. Cost/Share $43.29 Unrealized @ Report Date +2.9%
MTB M & T BK CORP 0.2%
Value $7.56B Shares 44,216 Share Price $170990.00 * Est. Cost/Share $89.42 Unrealized @ Report Date +45.3%
— FOREST CITY RLTY TR INC 0.2%
Value $7.56B Shares 313,695 Share Price $24100.00 Est. Cost/Share $21845.06 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $7.533B Shares 134,522 Share Price $56000.00 * Est. Cost/Share $39.36 Unrealized @ Report Date +21.4%
QCOM QUALCOMM INC 0.2%
Value $7.518B Shares 117,428 Share Price $64020.00 * Est. Cost/Share $44.84 Unrealized @ Report Date +9.3%
DEI DOUGLAS EMMETT INC 0.2%
Value $7.487B Shares 182,341 Share Price $41060.00 Est. Cost/Share $32321.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $7.479B Shares 181,880 Share Price $41120.00 * Est. Cost/Share $23.49 Unrealized @ Report Date +78.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $7.469B Shares 101,401 Share Price $73660.00 * Est. Cost/Share $56.74 Unrealized @ Report Date -2.9%
INTU INTUIT 0.2%
Value $7.419B Shares 47,022 Share Price $157780.00 * Est. Cost/Share $103.82 Unrealized @ Report Date +38.9%
— LAM RESEARCH CORP 0.2%
Value $7.415B Shares 40,283 Share Price $184070.00 Est. Cost/Share $84996.80 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $7.408B Shares 36,414 Share Price $203449.99 * Est. Cost/Share $119.21 Unrealized @ Report Date +42.9%
TJX TJX COS INC NEW 0.2%
Value $7.325B Shares 95,806 Share Price $76460.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +3.0%
AKR ACADIA RLTY TR 0.2%
Value $7.305B Shares 266,989 Share Price $27360.00 Est. Cost/Share $30465.04 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $7.245B Shares 102,682 Share Price $70560.00 * Est. Cost/Share $54.63 Unrealized @ Report Date +13.2%
DLTR DOLLAR TREE INC 0.2%
Value $7.225B Shares 67,327 Share Price $107309.99 * Est. Cost/Share $80.36 Unrealized @ Report Date +21.6%
WM WASTE MGMT INC DEL 0.2%
Value $7.162B Shares 82,984 Share Price $86300.00 * Est. Cost/Share $61.22 Unrealized @ Report Date +15.5%
F FORD MTR CO DEL 0.2%
Value $7.096B Shares 568,164 Share Price $12490.00 * Est. Cost/Share $7.87 Unrealized @ Report Date +1.9%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $7.088B Shares 80,656 Share Price $87880.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +136.4%
MPC MARATHON PETE CORP 0.2%
Value $7.083B Shares 107,357 Share Price $65980.00 * Est. Cost/Share $34.26 Unrealized @ Report Date +38.6%
NOW SERVICENOW INC 0.2%
Value $6.942B Shares 53,244 Share Price $130390.00 * Est. Cost/Share $21.19 Unrealized @ Report Date +17.3%
TGT TARGET CORP 0.2%
Value $6.892B Shares 105,625 Share Price $65250.01 * Est. Cost/Share $50.80 Unrealized @ Report Date -5.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.863B Shares 16,738 Share Price $410039.97 * Est. Cost/Share $78.96 Unrealized @ Report Date +54.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value $6.782B Shares 215,498 Share Price $31470.00 Est. Cost/Share $23801.84 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $6.78B Shares 33,970 Share Price $199580.01 * Est. Cost/Share $116.11 Unrealized @ Report Date +41.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $6.751B Shares 17,956 Share Price $375960.01 * Est. Cost/Share $462.94 Unrealized @ Report Date -13.0%
— VEREIT INC 0.2%
Value $6.712B Shares 861,665 Share Price $7790.00 Est. Cost/Share $8291.77 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $6.595B Shares 57,903 Share Price $113899.99 * Est. Cost/Share $83.01 Unrealized @ Report Date +6.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $6.594B Shares 152,885 Share Price $43130.00 Est. Cost/Share $41970.30 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $6.52B Shares 109,972 Share Price $59290.00 * Est. Cost/Share $41.06 Unrealized @ Report Date -1.3%
VFC V F CORP 0.1%
Value $6.485B Shares 87,640 Share Price $74000.00 * Est. Cost/Share $64.76 Unrealized @ Report Date +2.0%
RPM RPM INTL INC 0.1%
Value $6.406B Shares 122,199 Share Price $52420.00 * Est. Cost/Share $43.70 Unrealized @ Report Date +19.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.395B Shares 24,691 Share Price $259000.00 * Est. Cost/Share $193.00 Unrealized @ Report Date +26.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.368B Shares 46,916 Share Price $135730.01 * Est. Cost/Share $67.15 Unrealized @ Report Date +70.8%
CMI CUMMINS INC 0.1%
Value $6.348B Shares 35,936 Share Price $176640.00 * Est. Cost/Share $99.07 Unrealized @ Report Date +39.5%
— MGM GROWTH PPTYS LLC 0.1%
Value $6.328B Shares 217,073 Share Price $29150.00 Est. Cost/Share $30210.00 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.22B Shares 55,189 Share Price $112710.01 * Est. Cost/Share $35.80 Unrealized @ Report Date +2.5%
MO ALTRIA GROUP INC 0.1%
Value $6.219B Shares 87,095 Share Price $71410.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +47.6%
CNC CENTENE CORP DEL 0.1%
Value $6.206B Shares 61,520 Share Price $100879.99 * Est. Cost/Share $41.49 Unrealized @ Report Date +16.8%
FTV FORTIVE CORP 0.1%
Value $6.138B Shares 84,842 Share Price $72350.00 * Est. Cost/Share $41.30 Unrealized @ Report Date +7.3%
FISV FISERV INC 0.1%
Value $6.124B Shares 46,705 Share Price $131129.99 * Est. Cost/Share $57.75 Unrealized @ Report Date +11.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.114B Shares 100,511 Share Price $60830.01 * Est. Cost/Share $30.91 Unrealized @ Report Date +58.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.108B Shares 55,020 Share Price $111010.00 * Est. Cost/Share $58.62 Unrealized @ Report Date +30.5%
GILD GILEAD SCIENCES INC 0.1%
Value $6.094B Shares 85,063 Share Price $71640.01 * Est. Cost/Share $55.53 Unrealized @ Report Date +0.7%
MET METLIFE INC 0.1%
Value $6.069B Shares 120,035 Share Price $50560.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +39.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.993B Shares 59,592 Share Price $100559.99 * Est. Cost/Share $69.84 Unrealized @ Report Date +12.2%
— BLUEBIRD BIO INC 0.1%
Value $5.983B Shares 33,592 Share Price $178099.99 Est. Cost/Share $103687.38 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.979B Shares 38,370 Share Price $155830.00 * Est. Cost/Share $18.99 Unrealized @ Report Date +84.5%
BURL BURLINGTON STORES INC 0.1%
Value $5.93B Shares 48,200 Share Price $123030.00 * Est. Cost/Share $95.48 Unrealized @ Report Date +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value $5.891B Shares 87,138 Share Price $67610.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +33.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $5.891B Shares 117,421 Share Price $50170.00 * Est. Cost/Share $45.05 Unrealized @ Report Date -6.0%
— CERNER CORP 0.1%
Value $5.891B Shares 87,410 Share Price $67390.00 Est. Cost/Share $65462.25 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $5.89B Shares 47,002 Share Price $125320.01 Est. Cost/Share $53457.19 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $5.861B Shares 109,382 Share Price $53580.00 * Est. Cost/Share $34.35 Unrealized @ Report Date +13.7%
JBGS JBG SMITH PPTYS 0.1%
Value $5.828B Shares 167,812 Share Price $34730.00 Est. Cost/Share $34407.05 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $5.814B Shares 207,114 Share Price $28070.00 Est. Cost/Share $27791.99 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $5.766B Shares 378,616 Share Price $15230.00 Est. Cost/Share $15944.93 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $5.677B Shares 24,029 Share Price $236249.99 * Est. Cost/Share $199.63 Unrealized @ Report Date -7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.659B Shares 62,478 Share Price $90580.00 * Est. Cost/Share $46.90 Unrealized @ Report Date +62.2%
INGR INGREDION INC 0.1%
Value $5.654B Shares 40,444 Share Price $139800.00 * Est. Cost/Share $120.21 Unrealized @ Report Date +9.8%
PPG PPG INDS INC 0.1%
Value $5.649B Shares 48,355 Share Price $116820.00 * Est. Cost/Share $84.05 Unrealized @ Report Date +17.8%
— VANTIV INC 0.1%
Value $5.583B Shares 75,910 Share Price $73549.99 Est. Cost/Share $54253.85 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $5.557B Shares 109,222 Share Price $50880.00 * Est. Cost/Share $50.37 Unrealized @ Report Date -3.5%
— PARAMOUNT GROUP INC 0.1%
Value $5.544B Shares 349,751 Share Price $15850.00 Est. Cost/Share $16733.28 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $5.541B Shares 43,791 Share Price $126540.00 * Est. Cost/Share $107.89 Unrealized @ Report Date +6.2%
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $5.531B Shares 134,792 Share Price $41030.00 Est. Cost/Share $44644.27 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.528B Shares 17,220 Share Price $321050.06 * Est. Cost/Share $169.72 Unrealized @ Report Date +49.4%
— CHESAPEAKE LODGING TR 0.1%
Value $5.505B Shares 203,211 Share Price $27090.00 Est. Cost/Share $24863.94 Unrealized @ Report Date —
— CELGENE CORP 0.1%
Value $5.477B Shares 52,485 Share Price $104359.99 Est. Cost/Share $129074.04 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.47B Shares 27,113 Share Price $201750.01 * Est. Cost/Share $174.10 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $5.467B Shares 26,251 Share Price $208259.99 * Est. Cost/Share $138.97 Unrealized @ Report Date +27.2%
ADBE ADOBE SYS INC 0.1%
Value $5.448B Shares 31,091 Share Price $175240.01 * Est. Cost/Share $92.79 Unrealized @ Report Date +85.4%
KLAC KLA-TENCOR CORP 0.1%
Value $5.436B Shares 51,737 Share Price $105070.01 * Est. Cost/Share $78.68 Unrealized @ Report Date +18.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.405B Shares 46,210 Share Price $116960.01 * Est. Cost/Share $78.38 Unrealized @ Report Date +29.4%
CE CELANESE CORP DEL 0.1%
Value $5.388B Shares 50,319 Share Price $107079.99 * Est. Cost/Share $62.31 Unrealized @ Report Date +46.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.379B Shares 54,945 Share Price $97900.01 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.1%
Value $5.371B Shares 51,802 Share Price $103689.99 * Est. Cost/Share $71.56 Unrealized @ Report Date +9.9%
TRN TRINITY INDS INC 0.1%
Value $5.361B Shares 143,100 Share Price $37460.00 * Est. Cost/Share $13.71 Unrealized @ Report Date +36.8%
NKE NIKE INC 0.1%
Value $5.356B Shares 85,629 Share Price $62550.00 * Est. Cost/Share $48.14 Unrealized @ Report Date +7.6%
TFX TELEFLEX INC 0.1%
Value $5.338B Shares 21,452 Share Price $248819.97 * Est. Cost/Share $153.39 Unrealized @ Report Date +56.4%
— EATON VANCE CORP 0.1%
Value $5.322B Shares 94,381 Share Price $56389.99 Est. Cost/Share $54619.30 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $5.284B Shares 28,392 Share Price $186120.00 * Est. Cost/Share $125.48 Unrealized @ Report Date +23.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.282B Shares 22,409 Share Price $235699.99 * Est. Cost/Share $135.45 Unrealized @ Report Date +47.4%
TRNO TERRENO RLTY CORP 0.1%
Value $5.244B Shares 149,578 Share Price $35060.00 Est. Cost/Share $26455.73 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.152B Shares 52,309 Share Price $98489.99 * Est. Cost/Share $60.59 Unrealized @ Report Date +33.1%
— OASIS PETE INC NEW 0.1%
Value $5.148B Shares 612,077 Share Price $8410.00 Est. Cost/Share $9637.03 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $5.136B Shares 119,781 Share Price $42880.00 Est. Cost/Share $42880.00 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.1%
Value $5.087B Shares 279,639 Share Price $18190.00 Est. Cost/Share $16916.99 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.082B Shares 71,633 Share Price $70940.00 Est. Cost/Share $70940.00 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $5.051B Shares 34,500 Share Price $146400.00 * Est. Cost/Share $95.11 Unrealized @ Report Date +23.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.026B Shares 119,716 Share Price $41979.99 * Est. Cost/Share $22.02 Unrealized @ Report Date +27.2%
CC CHEMOURS CO 0.1%
Value $5.018B Shares 100,245 Share Price $50060.00 * Est. Cost/Share $34.56 Unrealized @ Report Date +11.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $4.971B Shares 133,733 Share Price $37170.00 Est. Cost/Share $37170.00 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $4.966B Shares 104,810 Share Price $47380.00 Est. Cost/Share $45460.73 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $4.945B Shares 128,579 Share Price $38460.01 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $4.94B Shares 96,698 Share Price $51089.99 * Est. Cost/Share $29.09 Unrealized @ Report Date +40.0%
SNPS SYNOPSYS INC 0.1%
Value $4.911B Shares 57,611 Share Price $85240.01 * Est. Cost/Share $49.62 Unrealized @ Report Date +74.4%
VOYA VOYA FINL INC 0.1%
Value $4.91B Shares 99,246 Share Price $49470.00 * Est. Cost/Share $33.34 Unrealized @ Report Date +15.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.893B Shares 49,590 Share Price $98669.99 * Est. Cost/Share $65.06 Unrealized @ Report Date +46.8%
— TABLEAU SOFTWARE INC 0.1%
Value $4.858B Shares 70,200 Share Price $69200.00 Est. Cost/Share $74890.00 Unrealized @ Report Date —
— QTS RLTY TR INC 0.1%
Value $4.83B Shares 89,178 Share Price $54159.99 Est. Cost/Share $53090.96 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $4.799B Shares 66,195 Share Price $72500.01 * Est. Cost/Share $45.95 Unrealized @ Report Date +22.4%
— OAKTREE CAP GROUP LLC 0.1%
Value $4.766B Shares 113,200 Share Price $42100.00 Est. Cost/Share $46600.00 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $4.762B Shares 61,985 Share Price $76829.99 * Est. Cost/Share $21.23 Unrealized @ Report Date +4.7%
MAT MATTEL INC 0.1%
Value $4.762B Shares 309,627 Share Price $15380.00 * Est. Cost/Share $17.30 Unrealized @ Report Date -8.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $4.688B Shares 89,300 Share Price $52500.00 * Est. Cost/Share $53.43 Unrealized @ Report Date +3.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.631B Shares 87,900 Share Price $52680.00 * Est. Cost/Share $38.38 Unrealized @ Report Date +15.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.59B Shares 31,811 Share Price $144289.99 * Est. Cost/Share $68.60 Unrealized @ Report Date +52.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.547B Shares 76,321 Share Price $59580.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +31.4%
MS MORGAN STANLEY 0.1%
Value $4.537B Shares 86,466 Share Price $52470.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +84.2%
BIIB BIOGEN INC 0.1%
Value $4.469B Shares 14,029 Share Price $318570.03 * Est. Cost/Share $307.21 Unrealized @ Report Date +4.4%
TER TERADYNE INC 0.1%
Value $4.449B Shares 106,250 Share Price $41870.00 * Est. Cost/Share $32.09 Unrealized @ Report Date +23.1%
KEX KIRBY CORP 0.1%
Value $4.437B Shares 66,423 Share Price $66799.99 * Est. Cost/Share $63.92 Unrealized @ Report Date +2.5%
— MRC GLOBAL INC 0.1%
Value $4.43B Shares 261,800 Share Price $16920.00 Est. Cost/Share $19825.15 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $4.358B Shares 61,849 Share Price $70470.00 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $4.347B Shares 123,985 Share Price $35060.00 * Est. Cost/Share $34.24 Unrealized @ Report Date -18.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.311B Shares 59,360 Share Price $72620.00 Est. Cost/Share $85035.96 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $4.298B Shares 17,224 Share Price $249540.00 * Est. Cost/Share $130.41 Unrealized @ Report Date +52.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.298B Shares 100,410 Share Price $42800.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +23.5%
WY WEYERHAEUSER CO 0.1%
Value $4.283B Shares 121,479 Share Price $35260.00 * Est. Cost/Share $22.69 Unrealized @ Report Date +13.5%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.223B Shares 159,316 Share Price $26510.00 Est. Cost/Share $29642.38 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $4.209B Shares 221,533 Share Price $19000.00 Est. Cost/Share $18533.55 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $4.207B Shares 76,643 Share Price $54890.01 * Est. Cost/Share $37.68 Unrealized @ Report Date +5.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.172B Shares 100,784 Share Price $41400.00 * Est. Cost/Share $23.74 Unrealized @ Report Date +13.1%
LOPE GRAND CANYON ED INC 0.1%
Value $4.151B Shares 46,362 Share Price $89530.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +131.7%
UGI UGI CORP NEW 0.1%
Value $4.089B Shares 87,090 Share Price $46950.01 * Est. Cost/Share $46.30 Unrealized @ Report Date +3.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.06B Shares 51,056 Share Price $79530.01 * Est. Cost/Share $35.63 Unrealized @ Report Date +64.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.059B Shares 216,363 Share Price $18760.00 * Est. Cost/Share $29.41 Unrealized @ Report Date -41.1%
ELV ANTHEM INC 0.1%
Value $4.033B Shares 17,924 Share Price $225009.99 * Est. Cost/Share $114.09 Unrealized @ Report Date +67.8%
MIDD MIDDLEBY CORP 0.1%
Value $3.967B Shares 29,398 Share Price $134949.96 * Est. Cost/Share $114.57 Unrealized @ Report Date +6.8%
CGNX COGNEX CORP 0.1%
Value $3.93B Shares 64,254 Share Price $61160.01 * Est. Cost/Share $40.10 Unrealized @ Report Date +48.2%
— TIFFANY & CO NEW 0.1%
Value $3.915B Shares 37,666 Share Price $103950.01 Est. Cost/Share $86266.95 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $3.896B Shares 108,168 Share Price $36020.00 Est. Cost/Share $50315.32 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $3.869B Shares 64,990 Share Price $59530.00 Est. Cost/Share $46492.31 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $3.85B Shares 22,837 Share Price $168590.05 * Est. Cost/Share $117.54 Unrealized @ Report Date +19.9%
— PENNSYLVANIA RL ESTATE INVT 0.1%
Value $3.834B Shares 322,492 Share Price $11890.00 Est. Cost/Share $16991.15 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.811B Shares 7,419 Share Price $513709.93 Est. Cost/Share $320199.97 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $3.73B Shares 19,858 Share Price $187849.98 Est. Cost/Share $108947.48 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.719B Shares 32,347 Share Price $114979.97 * Est. Cost/Share $62.95 Unrealized @ Report Date +21.1%
EXP EAGLE MATERIALS INC 0.1%
Value $3.494B Shares 30,840 Share Price $113300.00 * Est. Cost/Share $68.50 Unrealized @ Report Date +51.9%
D DOMINION ENERGY INC 0.1%
Value $3.441B Shares 42,448 Share Price $81060.00 * Est. Cost/Share $45.92 Unrealized @ Report Date +22.9%
AMAT APPLIED MATLS INC 0.1%
Value $3.4B Shares 66,513 Share Price $51119.99 * Est. Cost/Share $25.90 Unrealized @ Report Date +90.8%
GM GENERAL MTRS CO 0.1%
Value $3.395B Shares 82,833 Share Price $40990.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +47.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.301B Shares 28,164 Share Price $117189.99 * Est. Cost/Share $68.21 Unrealized @ Report Date +41.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.292B Shares 10,726 Share Price $306910.03 * Est. Cost/Share $104.15 Unrealized @ Report Date +152.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.22B Shares 29,331 Share Price $109779.99 * Est. Cost/Share $87.77 Unrealized @ Report Date +24.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $3.216B Shares 164,000 Share Price $19610.00 Est. Cost/Share $19624.82 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $3.211B Shares 63,167 Share Price $50829.99 * Est. Cost/Share $37.01 Unrealized @ Report Date +29.4%
KHC KRAFT HEINZ CO 0.1%
Value $3.21B Shares 41,281 Share Price $77759.99 * Est. Cost/Share $49.78 Unrealized @ Report Date +7.2%
CME CME GROUP INC 0.1%
Value $3.208B Shares 21,968 Share Price $146050.03 * Est. Cost/Share $62.72 Unrealized @ Report Date +68.1%
PSX PHILLIPS 66 0.1%
Value $3.208B Shares 31,715 Share Price $101149.99 * Est. Cost/Share $55.02 Unrealized @ Report Date +25.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $3.202B Shares 43,560 Share Price $73510.01 * Est. Cost/Share $77.46 Unrealized @ Report Date -12.7%
CSX CSX CORP 0.1%
Value $3.2B Shares 58,170 Share Price $55009.99 * Est. Cost/Share $9.19 Unrealized @ Report Date +72.7%
— GRAMERCY PPTY TR 0.1%
Value $3.199B Shares 120,000 Share Price $26660.00 Est. Cost/Share $26300.00 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $3.187B Shares 15,695 Share Price $203089.96 Est. Cost/Share $112954.89 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.184B Shares 34,644 Share Price $91910.03 * Est. Cost/Share $34.84 Unrealized @ Report Date +71.3%
SO SOUTHERN CO 0.1%
Value $3.129B Shares 65,070 Share Price $48090.01 * Est. Cost/Share $30.55 Unrealized @ Report Date +19.3%
ADC AGREE REALTY CORP 0.1%
Value $3.064B Shares 59,570 Share Price $51440.00 Est. Cost/Share $51440.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $3.052B Shares 62,455 Share Price $48870.00 * Est. Cost/Share $39.53 Unrealized @ Report Date -5.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.007B Shares 47,490 Share Price $63320.00 Est. Cost/Share $39606.44 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $2.927B Shares 69,337 Share Price $42220.00 Est. Cost/Share $55048.06 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $2.888B Shares 33,020 Share Price $87469.99 Est. Cost/Share $72328.36 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $2.834B Shares 74,100 Share Price $38240.00 Est. Cost/Share $37485.52 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.764B Shares 19,074 Share Price $144899.97 * Est. Cost/Share $90.82 Unrealized @ Report Date +25.5%
MOS MOSAIC CO NEW 0.1%
Value $2.755B Shares 107,355 Share Price $25660.01 * Est. Cost/Share $23.78 Unrealized @ Report Date -15.1%
DE DEERE & CO 0.1%
Value $2.738B Shares 17,495 Share Price $156509.97 * Est. Cost/Share $71.83 Unrealized @ Report Date +72.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.738B Shares 53,780 Share Price $50910.00 Est. Cost/Share $52803.32 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $2.719B Shares 679,720 Share Price $4000.00 Est. Cost/Share $3406.16 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.674B Shares 38,372 Share Price $69690.01 * Est. Cost/Share $43.21 Unrealized @ Report Date +23.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.659B Shares 32,665 Share Price $81389.99 * Est. Cost/Share $49.97 Unrealized @ Report Date +45.8%
— BB&T CORP 0.1%
Value $2.624B Shares 52,771 Share Price $49720.00 Est. Cost/Share $39457.14 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.592B Shares 34,728 Share Price $74640.00 Est. Cost/Share $74347.45 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.506B Shares 42,737 Share Price $58640.01 * Est. Cost/Share $59.99 Unrealized @ Report Date -1.4%
BKR BAKER HUGHES A GE CO 0.1%
Value $2.497B Shares 78,910 Share Price $31639.99 * Est. Cost/Share $27.42 Unrealized @ Report Date -6.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.389B Shares 132,224 Share Price $18069.99 * Est. Cost/Share $11.77 Unrealized @ Report Date -3.2%
AMP AMERIPRISE FINL INC 0.1%
Value $2.362B Shares 17,321 Share Price $136340.63 * Est. Cost/Share $106.62 Unrealized @ Report Date +28.4%
EXC EXELON CORP 0.1%
Value $2.361B Shares 59,912 Share Price $39410.00 * Est. Cost/Share $16.38 Unrealized @ Report Date +32.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.331B Shares 14,206 Share Price $164080.04 * Est. Cost/Share $85.09 Unrealized @ Report Date +53.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.327B Shares 67,396 Share Price $34530.00 Est. Cost/Share $32700.40 Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.1%
Value $2.323B Shares 576,324 Share Price $4030.00 Est. Cost/Share $4555.50 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.294B Shares 109,196 Share Price $21010.00 * Est. Cost/Share $8.99 Unrealized @ Report Date +80.7%
ECL ECOLAB INC 0.1%
Value $2.274B Shares 16,949 Share Price $134180.01 * Est. Cost/Share $100.99 Unrealized @ Report Date +20.7%
AFL AFLAC INC 0.1%
Value $2.271B Shares 25,869 Share Price $87780.01 * Est. Cost/Share $27.87 Unrealized @ Report Date +26.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.186B Shares 147,180 Share Price $14850.00 * Est. Cost/Share $19.48 Unrealized @ Report Date -11.6%
MD MEDNAX INC 0.0%
Value $2.144B Shares 40,126 Share Price $53439.99 * Est. Cost/Share $71.16 Unrealized @ Report Date -33.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.136B Shares 29,028 Share Price $73570.00 * Est. Cost/Share $44.95 Unrealized @ Report Date +24.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.128B Shares 21,228 Share Price $100240.01 * Est. Cost/Share $73.37 Unrealized @ Report Date +29.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.116B Shares 37,563 Share Price $56320.02 * Est. Cost/Share $24.81 Unrealized @ Report Date +61.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.098B Shares 19,971 Share Price $105060.04 * Est. Cost/Share $58.81 Unrealized @ Report Date +83.8%
— NEW YORK REIT INC 0.0%
Value $2.075B Shares 528,095 Share Price $3930.00 Est. Cost/Share $9893.41 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.048B Shares 28,520 Share Price $71800.00 Est. Cost/Share $50025.49 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.042B Shares 31,622 Share Price $64590.00 Est. Cost/Share $58232.74 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.02B Shares 81,488 Share Price $24790.01 * Est. Cost/Share $19.10 Unrealized @ Report Date +44.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.004B Shares 21,298 Share Price $94090.01 * Est. Cost/Share $39.43 Unrealized @ Report Date +105.8%
— ALTABA INC 0.0%
Value $2.001B Shares 28,640 Share Price $69850.00 Est. Cost/Share $63279.82 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.999B Shares 51,762 Share Price $38609.98 * Est. Cost/Share $24.84 Unrealized @ Report Date +12.7%
— LEUCADIA NATL CORP 0.0%
Value $1.997B Shares 75,387 Share Price $26489.99 Est. Cost/Share $22230.27 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.988B Shares 47,387 Share Price $41950.01 * Est. Cost/Share $9860.30 Unrealized @ Report Date -99.6%
AVT AVNET INC 0.0%
Value $1.971B Shares 49,742 Share Price $39619.98 * Est. Cost/Share $34.80 Unrealized @ Report Date -5.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.962B Shares 15,421 Share Price $127240.00 * Est. Cost/Share $73.20 Unrealized @ Report Date +48.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.946B Shares 20,496 Share Price $94950.04 * Est. Cost/Share $79.78 Unrealized @ Report Date +9.0%
— ANADARKO PETE CORP 0.0%
Value $1.94B Shares 36,176 Share Price $53640.01 Est. Cost/Share $69024.66 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.9B Shares 23,281 Share Price $81610.03 * Est. Cost/Share $50.61 Unrealized @ Report Date +34.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.892B Shares 19,939 Share Price $94899.99 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.2%
GLW CORNING INC 0.0%
Value $1.886B Shares 58,969 Share Price $31989.99 * Est. Cost/Share $14.47 Unrealized @ Report Date +74.3%
BFS SAUL CTRS INC 0.0%
Value $1.876B Shares 30,381 Share Price $61750.01 Est. Cost/Share $43999.78 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.852B Shares 10,716 Share Price $172850.04 Est. Cost/Share $155865.45 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.85B Shares 84,200 Share Price $21970.00 Est. Cost/Share $22937.39 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.839B Shares 60,329 Share Price $30490.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.829B Shares 19,666 Share Price $93009.97 * Est. Cost/Share $65.29 Unrealized @ Report Date +18.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.828B Shares 10,773 Share Price $169690.06 * Est. Cost/Share $86.03 Unrealized @ Report Date +52.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.824B Shares 32,404 Share Price $56280.03 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.6%
— DISCOVER FINL SVCS 0.0%
Value $1.82B Shares 23,662 Share Price $76920.00 Est. Cost/Share $66079.64 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.814B Shares 21,350 Share Price $84949.98 * Est. Cost/Share $46.25 Unrealized @ Report Date +38.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.793B Shares 25,796 Share Price $69490.00 * Est. Cost/Share $39.51 Unrealized @ Report Date +42.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.79B Shares 17,063 Share Price $104929.97 * Est. Cost/Share $51.50 Unrealized @ Report Date +39.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.773B Shares 28,018 Share Price $63289.99 * Est. Cost/Share $23.46 Unrealized @ Report Date +27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.729B Shares 120,373 Share Price $14360.00 * Est. Cost/Share $9.76 Unrealized @ Report Date +13.2%
— FINISAR CORP 0.0%
Value $1.703B Shares 83,700 Share Price $20350.00 Est. Cost/Share $20982.76 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.681B Shares 75,096 Share Price $22380.01 Est. Cost/Share $26579.33 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.68B Shares 28,987 Share Price $57940.01 * Est. Cost/Share $30.84 Unrealized @ Report Date +21.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.678B Shares 19,099 Share Price $87839.99 * Est. Cost/Share $69.71 Unrealized @ Report Date +7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.674B Shares 18,800 Share Price $89020.00 Est. Cost/Share $62861.93 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.652B Shares 60,164 Share Price $27450.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -28.2%
PAYX PAYCHEX INC 0.0%
Value $1.631B Shares 23,960 Share Price $68079.97 * Est. Cost/Share $43.83 Unrealized @ Report Date +17.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.622B Shares 13,562 Share Price $119589.96 Est. Cost/Share $144379.77 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.614B Shares 22,700 Share Price $71080.00 * Est. Cost/Share $27.73 Unrealized @ Report Date +23.3%
PCG PG&E CORP 0.0%
Value $1.605B Shares 35,791 Share Price $44829.99 * Est. Cost/Share $54.77 Unrealized @ Report Date +1.1%
XEL XCEL ENERGY INC 0.0%
Value $1.579B Shares 32,812 Share Price $48110.02 * Est. Cost/Share $27.29 Unrealized @ Report Date +41.4%
AAXJ ISHARES TR 0.0%
Value $1.569B Shares 20,572 Share Price $76279.99 Est. Cost/Share $76279.99 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.563B Shares 38,360 Share Price $40740.02 * Est. Cost/Share $35.04 Unrealized @ Report Date +17.2%
— ROCKWELL COLLINS INC 0.0%
Value $1.557B Shares 11,482 Share Price $135620.01 Est. Cost/Share $94422.10 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.549B Shares 7,890 Share Price $196349.94 * Est. Cost/Share $89.39 Unrealized @ Report Date +83.4%
MCO MOODYS CORP 0.0%
Value $1.534B Shares 10,389 Share Price $147609.97 * Est. Cost/Share $85.07 Unrealized @ Report Date +60.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.5B Shares 48,200 Share Price $31120.00 Est. Cost/Share $31218.59 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.493B Shares 12,431 Share Price $120099.99 Est. Cost/Share $80138.86 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.478B Shares 36,878 Share Price $40080.02 * Est. Cost/Share $28.92 Unrealized @ Report Date +11.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.472B Shares 28,575 Share Price $51500.02 * Est. Cost/Share $29.87 Unrealized @ Report Date +28.0%
— CONCHO RES INC 0.0%
Value $1.44B Shares 9,587 Share Price $150219.99 Est. Cost/Share $115345.34 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.433B Shares 34,130 Share Price $41980.02 Est. Cost/Share $39457.89 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $1.432B Shares 24,278 Share Price $59000.00 Est. Cost/Share $44849.40 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.427B Shares 46,109 Share Price $30950.01 * Est. Cost/Share $24.23 Unrealized @ Report Date +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.412B Shares 46,536 Share Price $30339.99 * Est. Cost/Share $18.62 Unrealized @ Report Date +15.5%
TSN TYSON FOODS INC 0.0%
Value $1.4B Shares 17,270 Share Price $81070.01 * Est. Cost/Share $49.08 Unrealized @ Report Date +25.2%
— WEB COM GROUP INC 0.0%
Value $1.394B Shares 63,950 Share Price $21800.00 Est. Cost/Share $23480.81 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.378B Shares 333,750 Share Price $4130.00 Est. Cost/Share $5325.54 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.377B Shares 26,971 Share Price $51070.00 * Est. Cost/Share $28.09 Unrealized @ Report Date +51.6%
— XILINX INC 0.0%
Value $1.366B Shares 20,265 Share Price $67419.99 Est. Cost/Share $53576.53 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.356B Shares 20,410 Share Price $66429.99 * Est. Cost/Share $39.07 Unrealized @ Report Date +32.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.355B Shares 16,513 Share Price $82070.01 * Est. Cost/Share $60.90 Unrealized @ Report Date +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.343B Shares 35,653 Share Price $37670.01 * Est. Cost/Share $24.90 Unrealized @ Report Date +4.8%
OKE ONEOK INC NEW 0.0%
Value $1.335B Shares 24,974 Share Price $53450.03 * Est. Cost/Share $26.75 Unrealized @ Report Date +19.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.322B Shares 19,257 Share Price $68669.99 * Est. Cost/Share $35.24 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.32B Shares 19,714 Share Price $66970.02 * Est. Cost/Share $35.04 Unrealized @ Report Date +81.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.309B Shares 10,859 Share Price $120550.05 * Est. Cost/Share $60.35 Unrealized @ Report Date +50.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.308B Shares 13,099 Share Price $99889.99 * Est. Cost/Share $55.72 Unrealized @ Report Date +35.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.308B Shares 5,887 Share Price $222189.91 * Est. Cost/Share $92.86 Unrealized @ Report Date +144.6%
KEY KEYCORP NEW 0.0%
Value $1.296B Shares 64,237 Share Price $20170.00 * Est. Cost/Share $11.49 Unrealized @ Report Date +13.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.296B Shares 60,714 Share Price $21340.00 Est. Cost/Share $18628.80 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.295B Shares 20,493 Share Price $63180.01 * Est. Cost/Share $41.69 Unrealized @ Report Date +14.0%
— BLACKSTONE GROUP L P 0.0%
Value $1.293B Shares 40,390 Share Price $32020.00 Est. Cost/Share $29990.75 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.291B Shares 12,316 Share Price $104830.06 * Est. Cost/Share $75.56 Unrealized @ Report Date +54.3%
NEM NEWMONT MINING CORP 0.0%
Value $1.29B Shares 34,391 Share Price $37520.02 * Est. Cost/Share $25.97 Unrealized @ Report Date +12.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.29B Shares 24,675 Share Price $52280.04 Est. Cost/Share $44352.22 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.274B Shares 11,227 Share Price $113509.93 * Est. Cost/Share $78.11 Unrealized @ Report Date +16.0%
EIX EDISON INTL 0.0%
Value $1.273B Shares 20,127 Share Price $63239.98 * Est. Cost/Share $47.73 Unrealized @ Report Date +12.6%
DTE DTE ENERGY CO 0.0%
Value $1.27B Shares 11,603 Share Price $109460.05 * Est. Cost/Share $56.47 Unrealized @ Report Date +28.0%
SNAP SNAP INC 0.0%
Value $1.264B Shares 86,490 Share Price $14610.00 * Est. Cost/Share $16.06 Unrealized @ Report Date -9.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.25B Shares 20,408 Share Price $61269.99 * Est. Cost/Share $53.44 Unrealized @ Report Date -9.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.238B Shares 17,541 Share Price $70560.00 * Est. Cost/Share $31.77 Unrealized @ Report Date +58.4%
RF REGIONS FINL CORP NEW 0.0%
Value $1.236B Shares 71,513 Share Price $17279.99 * Est. Cost/Share $7.92 Unrealized @ Report Date +47.3%
CLX CLOROX CO DEL 0.0%
Value $1.222B Shares 8,216 Share Price $148739.90 * Est. Cost/Share $99.31 Unrealized @ Report Date +8.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.221B Shares 65,449 Share Price $18660.01 Est. Cost/Share $24750.60 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.221B Shares 239,360 Share Price $5100.00 Est. Cost/Share $5170.47 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $1.214B Shares 104,650 Share Price $11600.00 Est. Cost/Share $11499.09 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.211B Shares 19,040 Share Price $63579.99 * Est. Cost/Share $46.87 Unrealized @ Report Date +4.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.204B Shares 62,530 Share Price $19249.99 Est. Cost/Share $19467.41 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.188B Shares 4,307 Share Price $275899.93 * Est. Cost/Share $189.25 Unrealized @ Report Date +41.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.185B Shares 7,253 Share Price $163359.99 * Est. Cost/Share $146.73 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1.142B Shares 16,676 Share Price $68470.02 * Est. Cost/Share $26.12 Unrealized @ Report Date +68.2%
— SYMANTEC CORP 0.0%
Value $1.117B Shares 39,811 Share Price $28059.98 Est. Cost/Share $23232.12 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.086B Shares 17,094 Share Price $63510.00 * Est. Cost/Share $36.38 Unrealized @ Report Date +62.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1.072B Shares 8,949 Share Price $119770.03 * Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.071B Shares 95,100 Share Price $11260.00 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.055B Shares 5,484 Share Price $192429.98 Est. Cost/Share $141616.62 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $1.052B Shares 7,430 Share Price $141650.07 Est. Cost/Share $71177.14 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.038B Shares 296 Share Price $3508219.59 * Est. Cost/Share $2254.34 Unrealized @ Report Date +44.4%
— DELL TECHNOLOGIES INC 0.0%
Value $1.029B Shares 12,660 Share Price $81280.02 Est. Cost/Share $51050.55 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.021B Shares 20,414 Share Price $50030.03 * Est. Cost/Share $38.87 Unrealized @ Report Date +22.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.021B Shares 13,281 Share Price $76870.04 * Est. Cost/Share $38.36 Unrealized @ Report Date +40.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.014B Shares 10,943 Share Price $92639.95 * Est. Cost/Share $57.02 Unrealized @ Report Date +20.7%
INCY INCYTE CORP 0.0%
Value $1.004B Shares 10,605 Share Price $94709.95 * Est. Cost/Share $100.87 Unrealized @ Report Date +3.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.002B Shares 25,030 Share Price $40019.98 * Est. Cost/Share $26.72 Unrealized @ Report Date +54.0%
FMC F M C CORP 0.0%
Value $1B Shares 10,559 Share Price $94660.01 * Est. Cost/Share $34.46 Unrealized @ Report Date +89.5%
— CENTURYLINK INC 0.0%
Value $994M Shares 59,567 Share Price $16680.01 Est. Cost/Share $24972.39 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $991M Shares 7,953 Share Price $124589.97 * Est. Cost/Share $59.09 Unrealized @ Report Date +78.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $981M Shares 11,328 Share Price $86640.01 * Est. Cost/Share $88.68 Unrealized @ Report Date +3.0%
CMS CMS ENERGY CORP 0.0%
Value $974M Shares 20,592 Share Price $47300.02 * Est. Cost/Share $25.91 Unrealized @ Report Date +47.0%
AME AMETEK INC NEW 0.0%
Value $972M Shares 13,415 Share Price $72470.00 * Est. Cost/Share $48.79 Unrealized @ Report Date +35.2%
— ANDEAVOR 0.0%
Value $969M Shares 8,479 Share Price $114340.02 Est. Cost/Share $103150.04 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $969M Shares 28,402 Share Price $34119.99 Est. Cost/Share $31004.71 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $968M Shares 15,318 Share Price $63210.01 Est. Cost/Share $51429.44 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $968M Shares 6,558 Share Price $147589.97 Est. Cost/Share $91310.10 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $964M Shares 31,211 Share Price $30900.00 * Est. Cost/Share $27.46 Unrealized @ Report Date -13.6%
O REALTY INCOME CORP 0.0%
Value $957M Shares 16,779 Share Price $57020.03 * Est. Cost/Share $33.99 Unrealized @ Report Date +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $956M Shares 28,643 Share Price $33390.01 * Est. Cost/Share $23.19 Unrealized @ Report Date +32.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $954M Shares 1,540 Share Price $619520.13 * Est. Cost/Share $321.60 Unrealized @ Report Date +98.9%
FAST FASTENAL CO 0.0%
Value $947M Shares 17,310 Share Price $54690.01 * Est. Cost/Share $8.04 Unrealized @ Report Date +24.9%
WHR WHIRLPOOL CORP 0.0%
Value $946M Shares 5,612 Share Price $168640.06 * Est. Cost/Share $174.91 Unrealized @ Report Date -3.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $935M Shares 5,861 Share Price $159509.98 Est. Cost/Share $115031.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $932M Shares 5,420 Share Price $171910.15 * Est. Cost/Share $114.70 Unrealized @ Report Date +28.5%
— SVB FINL GROUP 0.0%
Value $926M Shares 3,962 Share Price $233769.81 Est. Cost/Share $181510.89 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $924M Shares 63,469 Share Price $14560.01 * Est. Cost/Share $6.66 Unrealized @ Report Date +46.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $919M Shares 9,569 Share Price $96000.00 * Est. Cost/Share $72.20 Unrealized @ Report Date +19.8%
MKL MARKEL CORP 0.0%
Value $918M Shares 806 Share Price $1139130.27 * Est. Cost/Share $900.01 Unrealized @ Report Date +21.5%
— L3 TECHNOLOGIES INC 0.0%
Value $909M Shares 4,595 Share Price $197850.05 Est. Cost/Share $165290.02 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $907M Shares 7,689 Share Price $117920.02 * Est. Cost/Share $113.14 Unrealized @ Report Date -7.7%
DOV DOVER CORP 0.0%
Value $894M Shares 8,851 Share Price $100989.94 * Est. Cost/Share $46.87 Unrealized @ Report Date +45.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $893M Shares 10,018 Share Price $89169.99 * Est. Cost/Share $103.60 Unrealized @ Report Date -16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $892M Shares 13,548 Share Price $65830.01 * Est. Cost/Share $59.22 Unrealized @ Report Date +7.4%
— SOHU COM INC 0.0%
Value $888M Shares 20,480 Share Price $43350.00 Est. Cost/Share $46202.19 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $881M Shares 20,060 Share Price $43940.03 * Est. Cost/Share $25.00 Unrealized @ Report Date +43.2%
CMA COMERICA INC 0.0%
Value $878M Shares 10,112 Share Price $86810.03 * Est. Cost/Share $47.50 Unrealized @ Report Date +18.4%
ETR ENTERGY CORP NEW 0.0%
Value $876M Shares 10,764 Share Price $81390.00 * Est. Cost/Share $26.40 Unrealized @ Report Date +17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $876M Shares 3,189 Share Price $274619.94 * Est. Cost/Share $141.06 Unrealized @ Report Date +42.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $871M Shares 9,636 Share Price $90339.98 * Est. Cost/Share $58.27 Unrealized @ Report Date +39.2%
AEE AMEREN CORP 0.0%
Value $871M Shares 14,757 Share Price $58989.97 * Est. Cost/Share $36.53 Unrealized @ Report Date +33.1%
STLD STEEL DYNAMICS INC 0.0%
Value $867M Shares 20,093 Share Price $43130.00 * Est. Cost/Share $28.97 Unrealized @ Report Date +12.1%
DDD 3-D SYS CORP DEL 0.0%
Value $864M Shares 99,980 Share Price $8640.00 * Est. Cost/Share $12.65 Unrealized @ Report Date -18.7%
GPC GENUINE PARTS CO 0.0%
Value $860M Shares 9,056 Share Price $95009.94 * Est. Cost/Share $67.69 Unrealized @ Report Date +6.5%
DSX DIANA SHIPPING INC 0.0%
Value $858M Shares 210,828 Share Price $4070.00 * Est. Cost/Share $2.45 Unrealized @ Report Date -2.6%
ULTA ULTA BEAUTY INC 0.0%
Value $854M Shares 3,820 Share Price $223659.95 * Est. Cost/Share $140.44 Unrealized @ Report Date +50.7%
CSGP COSTAR GROUP INC 0.0%
Value $854M Shares 2,877 Share Price $296950.30 * Est. Cost/Share $19.96 Unrealized @ Report Date +46.8%
NTAP NETAPP INC 0.0%
Value $848M Shares 15,323 Share Price $55320.04 * Est. Cost/Share $27.66 Unrealized @ Report Date +46.6%
CDW CDW CORP 0.0%
Value $847M Shares 12,190 Share Price $69489.99 * Est. Cost/Share $35.58 Unrealized @ Report Date +75.5%
ALB ALBEMARLE CORP 0.0%
Value $833M Shares 6,514 Share Price $127889.93 * Est. Cost/Share $48.66 Unrealized @ Report Date +149.1%
IEX IDEX CORP 0.0%
Value $832M Shares 6,301 Share Price $131970.00 * Est. Cost/Share $94.55 Unrealized @ Report Date +23.3%
SJM SMUCKER J M CO 0.0%
Value $831M Shares 6,686 Share Price $124239.90 * Est. Cost/Share $87.30 Unrealized @ Report Date -1.8%
— ANNALY CAP MGMT INC 0.0%
Value $828M Shares 69,657 Share Price $11890.00 Est. Cost/Share $8345.36 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $828M Shares 10,464 Share Price $79090.02 Est. Cost/Share $48289.29 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $825M Shares 3,254 Share Price $253480.02 * Est. Cost/Share $164.87 Unrealized @ Report Date -1.9%
CBRE CBRE GROUP INC 0.0%
Value $819M Shares 18,915 Share Price $43310.02 * Est. Cost/Share $30.43 Unrealized @ Report Date +36.2%
ALLY ALLY FINL INC 0.0%
Value $814M Shares 27,924 Share Price $29160.01 * Est. Cost/Share $16.57 Unrealized @ Report Date +25.4%
UNM UNUM GROUP 0.0%
Value $798M Shares 14,537 Share Price $54890.00 * Est. Cost/Share $42.94 Unrealized @ Report Date +25.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $792M Shares 20,930 Share Price $37820.02 * Est. Cost/Share $66.06 Unrealized @ Report Date -33.2%
LDOS LEIDOS HLDGS INC 0.0%
Value $791M Shares 12,243 Share Price $64570.04 * Est. Cost/Share $37.84 Unrealized @ Report Date +46.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $790M Shares 5,176 Share Price $152609.93 * Est. Cost/Share $84.71 Unrealized @ Report Date +43.9%
— ARCONIC INC 0.0%
Value $790M Shares 28,987 Share Price $27250.01 Est. Cost/Share $18557.48 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $787M Shares 15,868 Share Price $49570.02 Est. Cost/Share $34846.59 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $781M Shares 25,506 Share Price $30620.01 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $780M Shares 3,530 Share Price $221040.23 * Est. Cost/Share $131.30 Unrealized @ Report Date +50.1%
IDXX IDEXX LABS INC 0.0%
Value $775M Shares 4,959 Share Price $156380.12 * Est. Cost/Share $72.59 Unrealized @ Report Date +116.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $773M Shares 5,332 Share Price $144939.98 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.6%
HOLX HOLOGIC INC 0.0%
Value $772M Shares 18,053 Share Price $42750.01 * Est. Cost/Share $35.48 Unrealized @ Report Date +12.4%
— CITRIX SYS INC 0.0%
Value $769M Shares 8,739 Share Price $88000.00 Est. Cost/Share $83992.91 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $766M Shares 7,516 Share Price $101910.06 * Est. Cost/Share $34.86 Unrealized @ Report Date +22.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $761M Shares 6,025 Share Price $126249.96 * Est. Cost/Share $77.07 Unrealized @ Report Date +8.8%
XYL XYLEM INC 0.0%
Value $760M Shares 11,141 Share Price $68199.98 * Est. Cost/Share $31.77 Unrealized @ Report Date +89.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $753M Shares 26,322 Share Price $28599.99 * Est. Cost/Share $22.33 Unrealized @ Report Date -9.8%
CINF CINCINNATI FINL CORP 0.0%
Value $746M Shares 9,953 Share Price $74969.96 * Est. Cost/Share $41.95 Unrealized @ Report Date +42.8%
KMX CARMAX INC 0.0%
Value $743M Shares 11,589 Share Price $64130.04 * Est. Cost/Share $57.64 Unrealized @ Report Date +23.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $740M Shares 8,303 Share Price $89090.09 * Est. Cost/Share $54.48 Unrealized @ Report Date +23.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $739M Shares 30,270 Share Price $24420.02 Est. Cost/Share $25514.76 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $738M Shares 8,265 Share Price $89300.06 * Est. Cost/Share $44.36 Unrealized @ Report Date +14.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $737M Shares 13,845 Share Price $53250.05 * Est. Cost/Share $55.23 Unrealized @ Report Date +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $736M Shares 17,598 Share Price $41820.04 * Est. Cost/Share $23.50 Unrealized @ Report Date +82.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $729M Shares 4,672 Share Price $155930.01 * Est. Cost/Share $125.12 Unrealized @ Report Date +21.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $727M Shares 6,694 Share Price $108540.04 * Est. Cost/Share $48.80 Unrealized @ Report Date +9.6%
LEA LEAR CORP 0.0%
Value $724M Shares 4,099 Share Price $176659.92 * Est. Cost/Share $99.56 Unrealized @ Report Date +49.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $723M Shares 5,689 Share Price $127050.10 * Est. Cost/Share $125.65 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $720M Shares 11,389 Share Price $63239.97 * Est. Cost/Share $40.03 Unrealized @ Report Date +30.0%
— ARISTA NETWORKS INC 0.0%
Value $718M Shares 3,049 Share Price $235579.86 Est. Cost/Share $149790.02 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $714M Shares 7,432 Share Price $96020.05 * Est. Cost/Share $48.08 Unrealized @ Report Date +40.3%
VRSN VERISIGN INC 0.0%
Value $710M Shares 6,200 Share Price $114440.00 * Est. Cost/Share $83.21 Unrealized @ Report Date +33.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $707M Shares 11,174 Share Price $63279.94 * Est. Cost/Share $38.96 Unrealized @ Report Date +45.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $706M Shares 24,906 Share Price $28359.99 * Est. Cost/Share $16.72 Unrealized @ Report Date +36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $706M Shares 10,907 Share Price $64689.92 * Est. Cost/Share $42.44 Unrealized @ Report Date +30.7%
HAS HASBRO INC 0.0%
Value $705M Shares 7,759 Share Price $90889.93 * Est. Cost/Share $60.31 Unrealized @ Report Date +16.6%
LKQ LKQ CORP 0.0%
Value $705M Shares 17,327 Share Price $40669.99 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $704M Shares 6,074 Share Price $115869.94 Est. Cost/Share $73498.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $704M Shares 3,428 Share Price $205250.00 * Est. Cost/Share $182.84 Unrealized @ Report Date +3.1%
RMD RESMED INC 0.0%
Value $699M Shares 8,255 Share Price $84690.01 * Est. Cost/Share $53.96 Unrealized @ Report Date +41.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $694M Shares 8,152 Share Price $85160.08 * Est. Cost/Share $70.37 Unrealized @ Report Date +18.4%
MTN VAIL RESORTS INC 0.0%
Value $694M Shares 3,266 Share Price $212469.99 * Est. Cost/Share $201.54 Unrealized @ Report Date +11.1%
BALL BALL CORP 0.0%
Value $689M Shares 18,191 Share Price $37871.04 * Est. Cost/Share $30.20 Unrealized @ Report Date +22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $685M Shares 10,538 Share Price $65040.05 * Est. Cost/Share $63.66 Unrealized @ Report Date -13.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $672M Shares 17,761 Share Price $37830.02 * Est. Cost/Share $30.71 Unrealized @ Report Date +13.5%
— NOBLE ENERGY INC 0.0%
Value $669M Shares 22,969 Share Price $29139.97 Est. Cost/Share $35966.15 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $669M Shares 21,962 Share Price $30450.00 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $668M Shares 11,741 Share Price $56920.02 * Est. Cost/Share $35.59 Unrealized @ Report Date -15.0%
— DISH NETWORK CORP 0.0%
Value $664M Shares 13,913 Share Price $47750.02 Est. Cost/Share $56938.53 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $660M Shares 7,273 Share Price $90710.02 Est. Cost/Share $59206.26 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $657M Shares 16,420 Share Price $40030.02 Est. Cost/Share $33158.45 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $654M Shares 122,058 Share Price $5360.00 Est. Cost/Share $3745.62 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $654M Shares 5,145 Share Price $127080.08 * Est. Cost/Share $53.42 Unrealized @ Report Date +39.6%
HRL HORMEL FOODS CORP 0.0%
Value $651M Shares 17,887 Share Price $36390.00 * Est. Cost/Share $28.77 Unrealized @ Report Date -5.2%
CPB CAMPBELL SOUP CO 0.0%
Value $650M Shares 13,504 Share Price $48109.97 * Est. Cost/Share $41.04 Unrealized @ Report Date -11.6%
— VARIAN MED SYS INC 0.0%
Value $649M Shares 5,837 Share Price $111150.08 Est. Cost/Share $83765.09 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $648M Shares 9,015 Share Price $71860.01 * Est. Cost/Share $40.48 Unrealized @ Report Date +48.7%
OC OWENS CORNING NEW 0.0%
Value $648M Shares 7,044 Share Price $91939.95 * Est. Cost/Share $84.25 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $646M Shares 8,943 Share Price $72250.03 * Est. Cost/Share $75.32 Unrealized @ Report Date -18.3%
— CIMAREX ENERGY CO 0.0%
Value $644M Shares 5,278 Share Price $122010.04 Est. Cost/Share $109824.41 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $640M Shares 15,740 Share Price $40640.03 * Est. Cost/Share $23.37 Unrealized @ Report Date +75.4%
— JUNIPER NETWORKS INC 0.0%
Value $640M Shares 22,444 Share Price $28500.04 Est. Cost/Share $24834.34 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $638M Shares 38,179 Share Price $16710.00 Est. Cost/Share $15571.42 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $635M Shares 11,789 Share Price $53840.02 * Est. Cost/Share $52.73 Unrealized @ Report Date -8.5%
— VIACOM INC NEW 0.0%
Value $634M Shares 20,588 Share Price $30809.99 Est. Cost/Share $52384.47 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $633M Shares 4,612 Share Price $137210.10 * Est. Cost/Share $98.28 Unrealized @ Report Date +31.4%
HSIC SCHEIN HENRY INC 0.0%
Value $632M Shares 9,047 Share Price $69880.07 * Est. Cost/Share $63.82 Unrealized @ Report Date -9.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $632M Shares 7,238 Share Price $87250.07 Est. Cost/Share $87250.07 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $631M Shares 18,977 Share Price $33250.04 * Est. Cost/Share $17.67 Unrealized @ Report Date +60.5%
KSS KOHLS CORP 0.0%
Value $627M Shares 11,569 Share Price $54229.92 * Est. Cost/Share $49.58 Unrealized @ Report Date -7.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $620M Shares 5,389 Share Price $114979.96 * Est. Cost/Share $69.22 Unrealized @ Report Date +44.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $615M Shares 15,662 Share Price $39240.01 * Est. Cost/Share $13.07 Unrealized @ Report Date +98.6%
TRGP TARGA RES CORP 0.0%
Value $611M Shares 12,611 Share Price $48419.95 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.2%
IT GARTNER INC 0.0%
Value $610M Shares 4,954 Share Price $123149.98 * Est. Cost/Share $79.99 Unrealized @ Report Date +51.8%
ARMK ARAMARK 0.0%
Value $610M Shares 14,268 Share Price $42739.98 * Est. Cost/Share $20.35 Unrealized @ Report Date +35.8%
SNA SNAP ON INC 0.0%
Value $609M Shares 3,495 Share Price $174300.14 * Est. Cost/Share $114.21 Unrealized @ Report Date +15.1%
— CA INC 0.0%
Value $608M Shares 18,275 Share Price $33280.00 Est. Cost/Share $33717.34 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $608M Shares 8,885 Share Price $68440.07 * Est. Cost/Share $36.77 Unrealized @ Report Date +36.5%
ETSY ETSY INC 0.0%
Value $602M Shares 29,450 Share Price $20449.98 * Est. Cost/Share $16.32 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $597M Shares 7,989 Share Price $74750.03 * Est. Cost/Share $14.49 Unrealized @ Report Date -21.8%
TXT TEXTRON INC 0.0%
Value $596M Shares 10,533 Share Price $56589.96 * Est. Cost/Share $37.93 Unrealized @ Report Date +42.0%
— CDK GLOBAL INC 0.0%
Value $590M Shares 8,284 Share Price $71280.06 Est. Cost/Share $61177.69 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $590M Shares 10,481 Share Price $56249.98 * Est. Cost/Share $48.68 Unrealized @ Report Date +15.5%
UDR UDR INC 0.0%
Value $587M Shares 15,241 Share Price $38519.98 * Est. Cost/Share $23.22 Unrealized @ Report Date +24.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $578M Shares 6,782 Share Price $85180.04 * Est. Cost/Share $49.24 Unrealized @ Report Date +28.9%
— IAC INTERACTIVECORP 0.0%
Value $574M Shares 4,697 Share Price $122279.97 Est. Cost/Share $122279.97 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $572M Shares 13,422 Share Price $42609.97 * Est. Cost/Share $25.72 Unrealized @ Report Date +31.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $569M Shares 5,019 Share Price $113349.87 * Est. Cost/Share $108.27 Unrealized @ Report Date -4.8%
— ALLEGHANY CORP DEL 0.0%
Value $569M Shares 954 Share Price $596090.15 Est. Cost/Share $79162.18 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $564M Shares 15,314 Share Price $36799.99 Est. Cost/Share $31500.06 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $560M Shares 11,366 Share Price $49300.02 * Est. Cost/Share $40.10 Unrealized @ Report Date -0.9%
XYZ SQUARE INC 0.0%
Value $555M Shares 16,008 Share Price $34670.04 * Est. Cost/Share $36.61 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $555M Shares 10,039 Share Price $55280.01 * Est. Cost/Share $57.73 Unrealized @ Report Date +2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $547M Shares 6,374 Share Price $85890.02 * Est. Cost/Share $55.29 Unrealized @ Report Date +30.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $545M Shares 16,877 Share Price $32310.01 * Est. Cost/Share $27.07 Unrealized @ Report Date +17.3%
TRU TRANSUNION 0.0%
Value $545M Shares 9,915 Share Price $54959.96 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $540M Shares 4,703 Share Price $114860.09 * Est. Cost/Share $37.27 Unrealized @ Report Date +151.0%
DNOW NOW INC 0.0%
Value $538M Shares 48,766 Share Price $11030.00 * Est. Cost/Share $28.50 Unrealized @ Report Date -59.9%
WU WESTERN UN CO 0.0%
Value $538M Shares 28,279 Share Price $19010.01 Est. Cost/Share $19257.16 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $535M Shares 12,581 Share Price $42539.94 * Est. Cost/Share $33.31 Unrealized @ Report Date -7.7%
— CIT GROUP INC 0.0%
Value $535M Shares 10,868 Share Price $49230.03 Est. Cost/Share $41227.45 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $529M Shares 3,689 Share Price $143500.14 Est. Cost/Share $104369.02 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $523M Shares 3,979 Share Price $131549.89 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $512M Shares 6,520 Share Price $78590.03 * Est. Cost/Share $57.36 Unrealized @ Report Date +16.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $510M Shares 49,610 Share Price $10280.00 * Est. Cost/Share $12.69 Unrealized @ Report Date -7.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $504M Shares 2,355 Share Price $214129.94 * Est. Cost/Share $166.10 Unrealized @ Report Date +27.8%
— PARSLEY ENERGY INC 0.0%
Value $495M Shares 16,823 Share Price $29439.99 Est. Cost/Share $36083.64 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $495M Shares 7,505 Share Price $65960.03 Est. Cost/Share $59210.95 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $492M Shares 2,602 Share Price $188960.03 * Est. Cost/Share $106.06 Unrealized @ Report Date +59.3%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $484M Shares 7,541 Share Price $64200.11 Est. Cost/Share $79997.84 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $484M Shares 1,673 Share Price $289029.89 * Est. Cost/Share $9.05 Unrealized @ Report Date -34.1%
RHI ROBERT HALF INTL INC 0.0%
Value $482M Shares 8,687 Share Price $55540.00 * Est. Cost/Share $45.22 Unrealized @ Report Date +17.6%
NI NISOURCE INC 0.0%
Value $479M Shares 18,666 Share Price $25669.99 * Est. Cost/Share $17.84 Unrealized @ Report Date +14.2%
AOS SMITH A O 0.0%
Value $478M Shares 7,801 Share Price $61279.96 * Est. Cost/Share $35.36 Unrealized @ Report Date +48.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $478M Shares 23,686 Share Price $20159.97 * Est. Cost/Share $14.45 Unrealized @ Report Date -0.1%
WAB WABTEC CORP 0.0%
Value $475M Shares 5,835 Share Price $81429.99 * Est. Cost/Share $81.50 Unrealized @ Report Date -10.6%
QRVO QORVO INC 0.0%
Value $473M Shares 7,108 Share Price $66600.03 * Est. Cost/Share $66.75 Unrealized @ Report Date +9.2%
AYI ACUITY BRANDS INC 0.0%
Value $473M Shares 2,689 Share Price $176000.00 * Est. Cost/Share $205.59 Unrealized @ Report Date -21.3%
FFIV F5 NETWORKS INC 0.0%
Value $472M Shares 3,597 Share Price $131219.91 * Est. Cost/Share $126.90 Unrealized @ Report Date -2.1%
MAN MANPOWERGROUP INC 0.0%
Value $466M Shares 3,697 Share Price $126110.09 * Est. Cost/Share $89.93 Unrealized @ Report Date +38.9%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $465M Shares 5,441 Share Price $85380.08 Est. Cost/Share $68207.34 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $462M Shares 13,576 Share Price $34060.03 * Est. Cost/Share $26.80 Unrealized @ Report Date -16.3%
— HOLLYFRONTIER CORP 0.0%
Value $462M Shares 9,025 Share Price $51220.06 Est. Cost/Share $38496.35 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $457M Shares 25,158 Share Price $18150.01 * Est. Cost/Share $13.82 Unrealized @ Report Date -9.9%
AES AES CORP 0.0%
Value $452M Shares 41,718 Share Price $10830.00 * Est. Cost/Share $8.35 Unrealized @ Report Date -3.5%
WRB BERKLEY W R CORP 0.0%
Value $449M Shares 6,269 Share Price $71650.02 * Est. Cost/Share $12.94 Unrealized @ Report Date +31.3%
— HANESBRANDS INC 0.0%
Value $449M Shares 21,477 Share Price $20910.00 Est. Cost/Share $35965.03 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $448M Shares 3,262 Share Price $137259.96 Est. Cost/Share $138507.70 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $447M Shares 8,645 Share Price $51649.97 * Est. Cost/Share $50.09 Unrealized @ Report Date -12.5%
AGNC AGNC INVT CORP 0.0%
Value $444M Shares 22,008 Share Price $20190.02 Est. Cost/Share $19269.28 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $444M Shares 8,415 Share Price $52800.00 Est. Cost/Share $56231.66 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $444M Shares 8,304 Share Price $53500.12 Est. Cost/Share $58519.99 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $442M Shares 17,530 Share Price $25190.02 * Est. Cost/Share $37.98 Unrealized @ Report Date -42.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $441M Shares 12,902 Share Price $34159.98 Est. Cost/Share $34159.98 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $429M Shares 37,564 Share Price $11409.99 Est. Cost/Share $12909.99 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $425M Shares 6,575 Share Price $64640.00 * Est. Cost/Share $63.83 Unrealized @ Report Date -12.2%
NWSA NEWS CORP NEW 0.0%
Value $418M Shares 25,782 Share Price $16209.99 * Est. Cost/Share $12.47 Unrealized @ Report Date +9.7%
— GRACE W R & CO DEL NEW 0.0%
Value $413M Shares 5,887 Share Price $70129.95 Est. Cost/Share $65151.43 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $408M Shares 7,850 Share Price $52029.94 * Est. Cost/Share $37.82 Unrealized @ Report Date +28.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $407M Shares 10,262 Share Price $39660.01 Est. Cost/Share $33410.00 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $404M Shares 4,055 Share Price $99690.01 * Est. Cost/Share $140.73 Unrealized @ Report Date -42.6%
OGE OGE ENERGY CORP 0.0%
Value $402M Shares 12,224 Share Price $32910.01 * Est. Cost/Share $29.94 Unrealized @ Report Date +18.0%
AIZ ASSURANT INC 0.0%
Value $394M Shares 3,907 Share Price $100840.03 * Est. Cost/Share $69.11 Unrealized @ Report Date +22.3%
PII POLARIS INDS INC 0.0%
Value $394M Shares 3,175 Share Price $123989.92 * Est. Cost/Share $98.72 Unrealized @ Report Date +20.2%
JLL JONES LANG LASALLE INC 0.0%
Value $392M Shares 2,632 Share Price $148930.09 * Est. Cost/Share $122.83 Unrealized @ Report Date +13.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $389M Shares 29,873 Share Price $13019.98 Est. Cost/Share $16535.75 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $389M Shares 20,797 Share Price $18700.00 Est. Cost/Share $15432.93 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $387M Shares 13,283 Share Price $29150.04 Est. Cost/Share $28730.04 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $375M Shares 7,813 Share Price $48019.97 * Est. Cost/Share $31.87 Unrealized @ Report Date +44.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $372M Shares 2,517 Share Price $147950.34 * Est. Cost/Share $143.25 Unrealized @ Report Date -11.3%
ARW ARROW ELECTRS INC 0.0%
Value $370M Shares 4,604 Share Price $80410.08 * Est. Cost/Share $62.32 Unrealized @ Report Date +28.9%
MKSI MKS INSTRUMENT INC 0.0%
Value $369M Shares 3,900 Share Price $94500.00 * Est. Cost/Share $93.43 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $355M Shares 8,764 Share Price $40479.92 * Est. Cost/Share $29.59 Unrealized @ Report Date +37.7%
FLS FLOWSERVE CORP 0.0%
Value $352M Shares 8,353 Share Price $42130.01 * Est. Cost/Share $44.01 Unrealized @ Report Date -19.7%
HRB BLOCK H & R INC 0.0%
Value $350M Shares 13,335 Share Price $26220.02 * Est. Cost/Share $16.46 Unrealized @ Report Date +15.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $349M Shares 8,209 Share Price $42569.98 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
— TESARO INC 0.0%
Value $344M Shares 4,156 Share Price $82870.07 Est. Cost/Share $139860.05 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $342M Shares 4,782 Share Price $71430.15 * Est. Cost/Share $48.92 Unrealized @ Report Date +19.0%
— NEWFIELD EXPL CO 0.0%
Value $339M Shares 10,765 Share Price $31529.96 Est. Cost/Share $41216.61 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $339M Shares 7,749 Share Price $43690.02 * Est. Cost/Share $6.58 Unrealized @ Report Date +23.8%
— FLIR SYS INC 0.0%
Value $330M Shares 7,089 Share Price $46619.97 Est. Cost/Share $30962.21 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $323M Shares 6,105 Share Price $52970.02 Est. Cost/Share $43616.93 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $323M Shares 8,125 Share Price $39779.94 Est. Cost/Share $63897.64 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $316M Shares 6,621 Share Price $47730.10 * Est. Cost/Share $43.86 Unrealized @ Report Date +7.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $305M Shares 14,420 Share Price $21170.04 Est. Cost/Share $27280.16 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $304M Shares 6,533 Share Price $46529.92 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.7%
Z ZILLOW GROUP INC 0.0%
Value $301M Shares 7,362 Share Price $40919.99 * Est. Cost/Share $30.00 Unrealized @ Report Date +37.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $300M Shares 4,453 Share Price $67399.96 * Est. Cost/Share $54.32 Unrealized @ Report Date +14.8%
— NRG YIELD INC 0.0%
Value $299M Shares 15,834 Share Price $18900.03 Est. Cost/Share $17700.01 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $297M Shares 3,236 Share Price $91820.15 * Est. Cost/Share $78.71 Unrealized @ Report Date -19.5%
SABR SABRE CORP 0.0%
Value $283M Shares 13,807 Share Price $20500.04 * Est. Cost/Share $26.75 Unrealized @ Report Date -28.4%
— STERICYCLE INC 0.0%
Value $281M Shares 4,127 Share Price $67990.07 Est. Cost/Share $118211.40 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $263M Shares 13,823 Share Price $19000.00 * Est. Cost/Share $27.01 Unrealized @ Report Date -29.0%
TRIP TRIPADVISOR INC 0.0%
Value $248M Shares 7,211 Share Price $34459.99 * Est. Cost/Share $63.42 Unrealized @ Report Date -49.3%
— SPRINT CORP 0.0%
Value $238M Shares 40,429 Share Price $5890.00 Est. Cost/Share $10059.91 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $238M Shares 13,358 Share Price $17790.01 Est. Cost/Share $25850.03 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $204M Shares 9,298 Share Price $21949.99 Est. Cost/Share $31349.14 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $198M Shares 5,739 Share Price $34560.03 Est. Cost/Share $66222.97 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $195M Shares 516 Share Price $377910.85 * Est. Cost/Share $39.51 Unrealized @ Report Date -5.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $190M Shares 4,799 Share Price $39659.93 Est. Cost/Share $31026.24 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $182M Shares 3,543 Share Price $51329.95 * Est. Cost/Share $56.72 Unrealized @ Report Date -10.6%
RRC RANGE RES CORP 0.0%
Value $179M Shares 10,495 Share Price $17059.93 * Est. Cost/Share $31.75 Unrealized @ Report Date -43.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $169M Shares 2,282 Share Price $74240.14 Est. Cost/Share $73569.99 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $152M Shares 10,509 Share Price $14430.01 * Est. Cost/Share $43.06 Unrealized @ Report Date -66.4%
UA UNDER ARMOUR INC 0.0%
Value $142M Shares 10,634 Share Price $13320.01 * Est. Cost/Share $37.40 Unrealized @ Report Date -65.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $113M Shares 425 Share Price $266861.18 Est. Cost/Share $241799.67 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $112M Shares 1,593 Share Price $70310.11 Est. Cost/Share $65200.04 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $112M Shares 2,559 Share Price $43719.81 * Est. Cost/Share $35.05 Unrealized @ Report Date +8.6%
VST VISTRA ENERGY CORP 0.0%
Value $67.62M Shares 3,691 Share Price $18319.97 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $64.41M Shares 573 Share Price $112399.65 Est. Cost/Share $119808.76 Unrealized @ Report Date —