WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $5.008T (100.0% shares, 0.0% debt)

Holdings (698)

MSFT TARGET CORP 1.9%
Value $95.67B Shares 1,048,219 Est. Cost $48.89 Unrealized +72.5%
AAPL APPLE INC 1.9%
Value $94.29B Shares 561,997 Est. Cost $25.00 Unrealized +61.7%
AMZN AMAZON COM INC 1.8%
Value $89.58B Shares 61,895 Est. Cost $27.92 Unrealized +156.2%
V VISA INC 1.6%
Value $80.1B Shares 669,634 Est. Cost $77.78 Unrealized +47.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $75.99B Shares 690,997 Est. Cost $57.25 Unrealized +59.7%
GOOGL ALPHABET INC 1.5%
Value $75.02B Shares 72,329 Est. Cost $42.30 Unrealized +30.1%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $72.94B Shares 472,578 Est. Cost $96.06 Unrealized +8.1%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $61.23B Shares 296,551 Est. Cost $119.28 Unrealized +72.3%
META FACEBOOK INC 1.1%
Value $57.4B Shares 359,244 Est. Cost $108.71 Unrealized +64.0%
AVB AVALONBAY CMNTYS INC 1.1%
Value $54.53B Shares 331,577 Est. Cost $119.34 Unrealized +4.5%
CMCSA COMCAST CORP NEW 0.9%
Value $46.87B Shares 1,371,711 Est. Cost $27.37 Unrealized +16.1%
PLD PROLOGIS INC 0.9%
Value $46.2B Shares 733,403 Est. Cost $33.50 Unrealized +48.8%
DIS DISNEY WALT CO 0.9%
Value $43.41B Shares 432,168 Est. Cost $77.88 Unrealized +29.6%
BKNG BOOKING HLDGS INC 0.8%
Value $38.69B Shares 18,597 Est. Cost $1933.58 Unrealized 0.0%
SYK STRYKER CORP 0.8%
Value $37.7B Shares 234,256 Est. Cost $92.76 Unrealized +59.4%
ORCL ORACLE CORP 0.7%
Value $36.53B Shares 798,395 Est. Cost $35.42 Unrealized +24.9%
BAC BANK AMER CORP 0.7%
Value $36.04B Shares 1,201,598 Est. Cost $16.69 Unrealized +56.1%
STT STATE STR CORP 0.7%
Value $35.29B Shares 353,854 Est. Cost $51.28 Unrealized +59.8%
PYPL PAYPAL HLDGS INC 0.7%
Value $34.49B Shares 454,609 Est. Cost $44.15 Unrealized +79.3%
ABT ABBOTT LABS 0.7%
Value $33.46B Shares 558,383 Est. Cost $34.58 Unrealized +52.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $33.27B Shares 259,587 Est. Cost $79.01 Unrealized +37.1%
HON HONEYWELL INTL INC 0.7%
Value $33.17B Shares 229,541 Est. Cost $61.20 Unrealized +92.0%
NEE NEXTERA ENERGY INC 0.7%
Value $32.98B Shares 201,901 Est. Cost $29.29 Unrealized +8.2%
BA BOEING CO 0.6%
Value $32.4B Shares 98,828 Est. Cost $255.01 Unrealized +26.6%
BDX BECTON DICKINSON & CO 0.6%
Value $32.26B Shares 148,887 Est. Cost $173.62 Unrealized +12.1%
MMM 3M CO 0.6%
Value $30.78B Shares 140,224 Est. Cost $76.34 Unrealized +96.7%
BXP BOSTON PROPERTIES INC 0.6%
Value $30.1B Shares 244,281 Est. Cost $75.37 Unrealized +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $29.56B Shares 148,173 Est. Cost $133.44 Unrealized +53.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $29.14B Shares 233,324 Est. Cost $75.42 Unrealized +23.0%
CSCO CISCO SYS INC 0.6%
Value $28.72B Shares 669,602 Est. Cost $20.17 Unrealized +65.9%
HD HOME DEPOT INC 0.6%
Value $28.42B Shares 159,474 Est. Cost $101.50 Unrealized +52.4%
WFC WELLS FARGO CO NEW 0.6%
Value $28.24B Shares 538,841 Est. Cost $39.35 Unrealized +21.3%
XOM EXXON MOBIL CORP 0.6%
Value $27.89B Shares 373,785 Est. Cost $55.42 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $26.86B Shares 287,988 Est. Cost $69.26 Unrealized +25.6%
KANSAS CITY SOUTHERN 0.5%
Value $26.78B Shares 243,816 Est. Cost $100701.73 Unrealized
ZTS ZOETIS INC 0.5%
Value $26.43B Shares 316,527 Est. Cost $48.59 Unrealized +52.4%
WELL WELLTOWER INC 0.5%
Value $26.31B Shares 483,333 Est. Cost $45.94 Unrealized -6.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $25.98B Shares 237,052 Est. Cost $73.27 Unrealized +6.0%
CRM SALESFORCE COM INC 0.5%
Value $25.27B Shares 217,272 Est. Cost $82.22 Unrealized +38.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $25.25B Shares 241,257 Est. Cost $65.98 Unrealized +29.5%
ESS ESSEX PPTY TR INC 0.5%
Value $25.24B Shares 104,889 Est. Cost $139.63 Unrealized +26.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $25.05B Shares 486,201 Est. Cost $31.56 Unrealized +41.7%
REXR REXFORD INDL RLTY INC 0.5%
Value $24.86B Shares 863,488 Est. Cost $24185.62 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $24.45B Shares 224,238 Est. Cost $97.60 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.5%
Value $24.4B Shares 234,894 Est. Cost $64.95 Unrealized +33.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $24.39B Shares 113,973 Est. Cost $112.82 Unrealized +78.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $24.25B Shares 305,917 Est. Cost $61.44 Unrealized +10.5%
GOOG ALPHABET INC 0.5%
Value $23.88B Shares 23,147 Est. Cost $37.52 Unrealized +46.0%
PFE PFIZER INC 0.5%
Value $23.82B Shares 671,255 Est. Cost $19.12 Unrealized +26.8%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $23.82B Shares 272,621 Est. Cost $53.17 Unrealized +17.8%
INVH INVITATION HOMES INC 0.5%
Value $23.59B Shares 1,033,219 Est. Cost $18.05 Unrealized -0.5%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $23.56B Shares 451,184 Est. Cost $37.59 Unrealized +28.1%
NFLX NETFLIX INC 0.5%
Value $22.6B Shares 76,529 Est. Cost $15.41 Unrealized +76.7%
C CITIGROUP INC 0.4%
Value $22.18B Shares 328,529 Est. Cost $44.09 Unrealized +30.7%
TIME WARNER INC 0.4%
Value $22B Shares 232,571 Est. Cost $74863.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $21.7B Shares 133,143 Est. Cost $135.79 Unrealized +20.3%
FEDERAL REALTY INVT TR 0.4%
Value $21.58B Shares 185,886 Est. Cost $129724.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $21.32B Shares 445,763 Est. Cost $29.14 Unrealized +13.3%
UNITED TECHNOLOGIES CORP 0.4%
Value $21.24B Shares 168,790 Est. Cost $110329.39 Unrealized
COTY COTY INC 0.4%
Value $20.62B Shares 1,126,976 Est. Cost $18.93 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $20.22B Shares 80,283 Est. Cost $144.08 Unrealized +51.6%
INTC INTEL CORP 0.4%
Value $19.93B Shares 382,728 Est. Cost $25.92 Unrealized +54.6%
EQR EQUITY RESIDENTIAL 0.4%
Value $19.49B Shares 316,349 Est. Cost $40.72 Unrealized +8.7%
WAT WATERS CORP 0.4%
Value $19.11B Shares 96,206 Est. Cost $149.49 Unrealized +38.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $18.95B Shares 264,431 Est. Cost $49.23 Unrealized +21.3%
HUDSON PAC PPTYS INC 0.4%
Value $18.82B Shares 578,523 Est. Cost $33363.66 Unrealized
MRK MERCK & CO INC 0.4%
Value $18.8B Shares 345,115 Est. Cost $39.80 Unrealized +6.2%
EQIX EQUINIX INC 0.4%
Value $18.65B Shares 44,595 Est. Cost $321.57 Unrealized +12.4%
EBAY EBAY INC 0.4%
Value $18.64B Shares 463,307 Est. Cost $27.17 Unrealized +35.6%
TPR TAPESTRY INC 0.4%
Value $17.93B Shares 340,803 Est. Cost $32.95 Unrealized +20.7%
MA MASTERCARD INCORPORATED 0.4%
Value $17.92B Shares 102,296 Est. Cost $95.62 Unrealized +71.2%
WDAY WORKDAY INC 0.4%
Value $17.65B Shares 138,883 Est. Cost $102.96 Unrealized +18.8%
DUKE REALTY CORP 0.4%
Value $17.56B Shares 662,964 Est. Cost $24766.63 Unrealized
CUBE CUBESMART 0.3%
Value $17.45B Shares 618,883 Est. Cost $25709.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $17.25B Shares 214,316 Est. Cost $55.48 Unrealized +27.3%
MONSANTO CO NEW 0.3%
Value $17.04B Shares 146,033 Est. Cost $98947.65 Unrealized
SRE SEMPRA ENERGY 0.3%
Value $16.95B Shares 152,359 Est. Cost $42.50 Unrealized -1.6%
APARTMENT INVT & MGMT CO 0.3%
Value $16.83B Shares 412,888 Est. Cost $42047.93 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value $16.73B Shares 262,274 Est. Cost $55.93 Unrealized +2.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $16.53B Shares 113,741 Est. Cost $76.72 Unrealized +49.6%
GGP INC 0.3%
Value $16.5B Shares 806,433 Est. Cost $22859.57 Unrealized
ILMN ILLUMINA INC 0.3%
Value $16.5B Shares 69,785 Est. Cost $182.44 Unrealized +25.6%
ADI CDK GLOBAL INC 0.3%
Value $16.28B Shares 178,608 Est. Cost $58.62 Unrealized +34.1%
SUI SUN CMNTYS INC 0.3%
Value $16.18B Shares 177,107 Est. Cost $75000.72 Unrealized
AMGN AMGEN INC 0.3%
Value $16B Shares 93,836 Est. Cost $113.81 Unrealized +26.9%
HST HOST HOTELS & RESORTS INC 0.3%
Value $15.86B Shares 850,997 Est. Cost $12.56 Unrealized +15.2%
KO COCA COLA CO 0.3%
Value $15.8B Shares 363,848 Est. Cost $30.33 Unrealized +15.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $15.56B Shares 245,955 Est. Cost $42.12 Unrealized +14.2%
ROST ROSS STORES INC 0.3%
Value $15.5B Shares 198,786 Est. Cost $56.02 Unrealized +30.9%
NVDA NVIDIA CORP 0.3%
Value $15.42B Shares 66,600 Est. Cost $1.33 Unrealized +335.6%
VNO VORNADO RLTY TR 0.3%
Value $15.28B Shares 226,987 Est. Cost $93789.28 Unrealized
T AT&T INC 0.3%
Value $15.04B Shares 421,898 Est. Cost $14.01 Unrealized +12.9%
KRC KILROY RLTY CORP 0.3%
Value $15.04B Shares 211,891 Est. Cost $65274.30 Unrealized
BAX BAXTER INTL INC 0.3%
Value $14.87B Shares 228,632 Est. Cost $38.84 Unrealized +51.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $14.76B Shares 283,034 Est. Cost $31.79 Unrealized +46.9%
APH AMPHENOL CORP NEW 0.3%
Value $14.73B Shares 171,007 Est. Cost $12.41 Unrealized +68.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.73B Shares 35,674 Est. Cost $125.90 Unrealized +10.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $14.63B Shares 138,807 Est. Cost $81.28 Unrealized -1.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value $14.4B Shares 819,604 Est. Cost $14.01 Unrealized +21.5%
VMC VULCAN MATLS CO 0.3%
Value $14.4B Shares 126,103 Est. Cost $112.11 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.37B Shares 93,649 Est. Cost $109.05 Unrealized -1.6%
SAGE THERAPEUTICS INC 0.3%
Value $14.27B Shares 88,626 Est. Cost $114557.56 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $14.15B Shares 172,231 Est. Cost $59.57 Unrealized +18.0%
CVX CHEVRON CORP NEW 0.3%
Value $14.09B Shares 123,590 Est. Cost $68.50 Unrealized +24.1%
SL GREEN RLTY CORP 0.3%
Value $14.09B Shares 145,495 Est. Cost $94485.38 Unrealized
REG REGENCY CTRS CORP 0.3%
Value $14.06B Shares 238,322 Est. Cost $47.67 Unrealized -8.1%
KELLOGG CO 0.3%
Value $13.96B Shares 214,775 Est. Cost $42.09 Unrealized +12.3%
TWITTER INC 0.3%
Value $13.62B Shares 469,579 Est. Cost $22992.34 Unrealized
EOG EOG RES INC 0.3%
Value $13.44B Shares 127,647 Est. Cost $68.97 Unrealized +17.2%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $13.3B Shares 791,995 Est. Cost $18240.06 Unrealized
LIBERTY PPTY TR 0.3%
Value $13.05B Shares 328,577 Est. Cost $41820.57 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value $13.04B Shares 337,640 Est. Cost $41025.00 Unrealized
NKE NIKE INC 0.3%
Value $13.03B Shares 196,129 Est. Cost $54.61 Unrealized +9.2%
COOPER COS INC 0.3%
Value $12.99B Shares 56,774 Est. Cost $149879.19 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value $12.97B Shares 209,320 Est. Cost $66.35 Unrealized -4.4%
TSLA TESLA INC 0.3%
Value $12.92B Shares 48,538 Est. Cost $19.94 Unrealized +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $12.5B Shares 158,647 Est. Cost $59.64 Unrealized +33.9%
PEP PEPSICO INC 0.2%
Value $12.48B Shares 114,341 Est. Cost $68.95 Unrealized +29.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.22B Shares 87,977 Est. Cost $92.21 Unrealized +27.5%
MCK MCKESSON CORP 0.2%
Value $12.19B Shares 86,499 Est. Cost $145.13 Unrealized +0.9%
WMT WALMART INC 0.2%
Value $12.04B Shares 135,314 Est. Cost $21.58 Unrealized +31.3%
CME CME GROUP INC 0.2%
Value $12B Shares 74,168 Est. Cost $103.80 Unrealized +16.7%
LOW LOWES COS INC 0.2%
Value $11.78B Shares 134,248 Est. Cost $61.33 Unrealized +33.6%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $11.75B Shares 665,569 Est. Cost $20614.60 Unrealized
HUM HUMANA INC 0.2%
Value $11.54B Shares 42,924 Est. Cost $176.31 Unrealized +43.6%
PHYSICIANS RLTY TR 0.2%
Value $11.54B Shares 741,029 Est. Cost $18655.14 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value $11.29B Shares 190,555 Est. Cost $46103.52 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $11.2B Shares 133,067 Est. Cost $62.08 Unrealized +2.8%
PSA PUBLIC STORAGE 0.2%
Value $11.19B Shares 55,827 Est. Cost $124.70 Unrealized +13.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $10.99B Shares 722,392 Est. Cost $14931.71 Unrealized
MARATHON OIL CORP 0.2%
Value $10.88B Shares 674,437 Est. Cost $14319.68 Unrealized
STORE CAP CORP 0.2%
Value $10.86B Shares 437,478 Est. Cost $24405.32 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $10.8B Shares 56,512 Est. Cost $140.59 Unrealized +22.5%
DHR DANAHER CORP DEL 0.2%
Value $10.78B Shares 110,065 Est. Cost $55.00 Unrealized +53.3%
HEALTHCARE TR AMER INC 0.2%
Value $10.77B Shares 407,280 Est. Cost $29636.72 Unrealized
EPR EPR PPTYS 0.2%
Value $10.62B Shares 191,784 Est. Cost $62182.96 Unrealized
ABBV ABBVIE INC 0.2%
Value $10.54B Shares 111,355 Est. Cost $39.59 Unrealized +98.4%
NOW SERVICENOW INC 0.2%
Value $10.53B Shares 63,644 Est. Cost $22.78 Unrealized +35.5%
BEN FRANKLIN RES INC 0.2%
Value $10.44B Shares 301,143 Est. Cost $28.01 Unrealized -6.5%
SPLUNK INC 0.2%
Value $10.4B Shares 105,659 Est. Cost $65637.56 Unrealized
INTU INTUIT 0.2%
Value $10.22B Shares 58,950 Est. Cost $115.08 Unrealized +38.6%
MAC MACERICH CO 0.2%
Value $10.21B Shares 182,224 Est. Cost $68241.12 Unrealized
STZ CDK GLOBAL INC 0.2%
Value $10.16B Shares 44,556 Est. Cost $140.18 Unrealized +38.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.11B Shares 101,666 Est. Cost $54.83 Unrealized +25.3%
HCP INC 0.2%
Value $10.09B Shares 434,299 Est. Cost $30511.53 Unrealized
HESS CORP 0.2%
Value $10.08B Shares 199,155 Est. Cost $51859.55 Unrealized
CYRUSONE INC 0.2%
Value $10B Shares 195,299 Est. Cost $49640.09 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $9.967B Shares 136,327 Est. Cost $38.40 Unrealized +40.0%
WM WASTE MGMT INC DEL 0.2%
Value $9.953B Shares 118,324 Est. Cost $65.31 Unrealized +14.7%
SYY SYSCO CORP 0.2%
Value $9.941B Shares 165,794 Est. Cost $36.36 Unrealized +35.5%
MELI MERCADOLIBRE INC 0.2%
Value $9.905B Shares 27,793 Est. Cost $258.34 Unrealized +41.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $9.889B Shares 172,643 Est. Cost $51.54 Unrealized +5.5%
DOWDUPONT INC 0.2%
Value $9.808B Shares 153,948 Est. Cost $69040.89 Unrealized
LAM RESEARCH CORP 0.2%
Value $9.788B Shares 48,181 Est. Cost $104366.53 Unrealized
AETNA INC NEW 0.2%
Value $9.76B Shares 57,749 Est. Cost $147241.38 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value $9.759B Shares 350,928 Est. Cost $26104.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.74B Shares 31,295 Est. Cost $235.80 Unrealized +49.1%
WY WEYERHAEUSER CO 0.2%
Value $9.608B Shares 274,502 Est. Cost $24.48 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.515B Shares 131,202 Est. Cost $57.10 Unrealized +15.6%
MCD MCDONALDS CORP 0.2%
Value $9.473B Shares 60,578 Est. Cost $87.06 Unrealized +57.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.444B Shares 67,689 Est. Cost $37.21 Unrealized +16.7%
GENERAL ELECTRIC CO 0.2%
Value $9.381B Shares 695,890 Est. Cost $26812.10 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $9.355B Shares 170,684 Est. Cost $41.77 Unrealized +21.5%
LLY LILLY ELI & CO 0.2%
Value $9.15B Shares 118,269 Est. Cost $67.24 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.144B Shares 118,033 Est. Cost $49.32 Unrealized +13.7%
TGT TARGET CORP 0.2%
Value $9.124B Shares 131,409 Est. Cost $52.30 Unrealized +11.8%
ALL ALLSTATE CORP 0.2%
Value $9.012B Shares 95,066 Est. Cost $60.47 Unrealized +33.5%
MIDD MIDDLEBY CORP 0.2%
Value $8.958B Shares 72,361 Est. Cost $124.30 Unrealized +5.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.906B Shares 56,851 Est. Cost $106.01 Unrealized +29.1%
OMC OMNICOM GROUP INC 0.2%
Value $8.586B Shares 118,145 Est. Cost $51.23 Unrealized +10.3%
WORLDPAY INC 0.2%
Value $8.569B Shares 104,192 Est. Cost $82240.00 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value $8.568B Shares 233,088 Est. Cost $33288.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.545B Shares 21,791 Est. Cost $90.11 Unrealized +41.0%
ROP CDK GLOBAL INC 0.2%
Value $8.53B Shares 30,391 Est. Cost $206.20 Unrealized +27.7%
PRAXAIR INC 0.2%
Value $8.515B Shares 59,009 Est. Cost $116755.52 Unrealized
AKR ACADIA RLTY TR 0.2%
Value $8.476B Shares 344,554 Est. Cost $29144.72 Unrealized
MCHP TARGET CORP 0.2%
Value $8.468B Shares 92,683 Est. Cost $19.48 Unrealized +104.2%
CNC CENTENE CORP DEL 0.2%
Value $8.45B Shares 79,066 Est. Cost $43.85 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $8.433B Shares 76,878 Est. Cost $54.40 Unrealized +59.8%
RL RALPH LAUREN CORP 0.2%
Value $8.341B Shares 74,602 Est. Cost $78.01 Unrealized +18.8%
SBUX STARBUCKS CORP 0.2%
Value $8.32B Shares 143,722 Est. Cost $45.97 Unrealized +5.9%
MSCI MSCI INC 0.2%
Value $8.302B Shares 55,544 Est. Cost $112.99 Unrealized +16.8%
AZO AUTOZONE INC 0.2%
Value $8.266B Shares 12,742 Est. Cost $513.39 Unrealized +39.4%
FISV FISERV INC 0.2%
Value $8.23B Shares 115,410 Est. Cost $65.23 Unrealized +7.8%
TAUBMAN CTRS INC 0.2%
Value $8.211B Shares 144,274 Est. Cost $65055.01 Unrealized
FTV FORTIVE CORP 0.2%
Value $8.133B Shares 104,912 Est. Cost $42.22 Unrealized +9.2%
SPIRIT RLTY CAP INC NEW 0.2%
Value $8.125B Shares 1,046,983 Est. Cost $9444.95 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $8.124B Shares 84,789 Est. Cost $72.38 Unrealized +20.0%
BURL BURLINGTON STORES INC 0.2%
Value $8.096B Shares 60,800 Est. Cost $101.30 Unrealized +22.0%
LASALLE HOTEL PPTYS 0.2%
Value $8.055B Shares 277,652 Est. Cost $28101.43 Unrealized
VFC V F CORP 0.2%
Value $8.052B Shares 108,633 Est. Cost $66.22 Unrealized +9.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.044B Shares 36,414 Est. Cost $119.21 Unrealized +52.7%
RETAIL PPTYS AMER INC 0.2%
Value $8.012B Shares 687,153 Est. Cost $14570.00 Unrealized
FOREST CITY RLTY TR INC 0.2%
Value $8.004B Shares 395,069 Est. Cost $21518.58 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $7.956B Shares 36,819 Est. Cost $109.99 Unrealized +84.9%
CTAS CINTAS CORP 0.2%
Value $7.927B Shares 46,470 Est. Cost $22.37 Unrealized +71.7%
MAXIM INTEGRATED PRODS INC 0.2%
Value $7.923B Shares 131,568 Est. Cost $57244.07 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.902B Shares 22,948 Est. Cost $437.48 Unrealized -20.9%
DLTR DOLLAR TREE INC 0.2%
Value $7.882B Shares 83,052 Est. Cost $84.99 Unrealized +23.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $7.872B Shares 36,202 Est. Cost $178.15 Unrealized +6.8%
TJX TJX COS INC NEW 0.2%
Value $7.815B Shares 95,825 Est. Cost $31.46 Unrealized +12.8%
RPM RPM INTL INC 0.2%
Value $7.799B Shares 163,599 Est. Cost $45.53 Unrealized +11.8%
CAT CATERPILLAR INC DEL 0.2%
Value $7.787B Shares 52,835 Est. Cost $68.78 Unrealized +93.5%
GILD GILEAD SCIENCES INC 0.2%
Value $7.783B Shares 103,234 Est. Cost $56.13 Unrealized +5.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $7.546B Shares 30,504 Est. Cost $17.69 Unrealized -4.4%
TABLEAU SOFTWARE INC 0.1%
Value $7.429B Shares 91,920 Est. Cost $76291.21 Unrealized
CE CELANESE CORP DEL 0.1%
Value $7.397B Shares 73,816 Est. Cost $71.31 Unrealized +27.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $7.343B Shares 145,811 Est. Cost $44.97 Unrealized -0.7%
KLAC KLA-TENCOR CORP 0.1%
Value $7.24B Shares 66,414 Est. Cost $83.09 Unrealized +18.7%
RSG REPUBLIC SVCS INC 0.1%
Value $7.188B Shares 108,538 Est. Cost $45.79 Unrealized +29.4%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $7.18B Shares 60,648 Est. Cost $81005.16 Unrealized
UNP UNION PAC CORP 0.1%
Value $7.084B Shares 52,699 Est. Cost $81.70 Unrealized +38.4%
TRNO TERRENO RLTY CORP 0.1%
Value $7.065B Shares 204,719 Est. Cost $28625.15 Unrealized
NDAQ NASDAQ INC 0.1%
Value $7.048B Shares 81,749 Est. Cost $21.87 Unrealized +9.3%
MTB M & T BK CORP 0.1%
Value $7.035B Shares 38,160 Est. Cost $89.42 Unrealized +63.9%
VMWARE INC 0.1%
Value $7.01B Shares 57,802 Est. Cost $66127.66 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $6.99B Shares 40,870 Est. Cost $124.88 Unrealized +34.6%
PARAMOUNT GROUP INC 0.1%
Value $6.891B Shares 483,907 Est. Cost $16042.06 Unrealized
TFX TELEFLEX INC 0.1%
Value $6.881B Shares 26,988 Est. Cost $173.43 Unrealized +44.8%
GIS GENERAL MLS INC 0.1%
Value $6.873B Shares 152,520 Est. Cost $41.04 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.1%
Value $6.872B Shares 70,045 Est. Cost $101.65 Unrealized -0.6%
DDR CORP 0.1%
Value $6.856B Shares 935,279 Est. Cost $13694.71 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.811B Shares 56,310 Est. Cost $84.19 Unrealized +31.6%
EATON VANCE CORP 0.1%
Value $6.766B Shares 121,532 Est. Cost $54854.04 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.754B Shares 116,900 Est. Cost $41.39 Unrealized +22.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $6.71B Shares 117,300 Est. Cost $53.55 Unrealized +0.7%
TDC TERADATA CORP DEL 0.1%
Value $6.687B Shares 168,566 Est. Cost $36.61 Unrealized +7.6%
LII LENNOX INTL INC 0.1%
Value $6.632B Shares 32,451 Est. Cost $148.53 Unrealized +27.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.625B Shares 157,816 Est. Cost $24.50 Unrealized +31.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.611B Shares 65,909 Est. Cost $66.15 Unrealized +32.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.587B Shares 101,401 Est. Cost $56.74 Unrealized +1.2%
NORDSTROM INC 0.1%
Value $6.565B Shares 135,610 Est. Cost $46130.58 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $6.559B Shares 71,086 Est. Cost $42.93 Unrealized +43.3%
CMI CUMMINS INC 0.1%
Value $6.513B Shares 40,182 Est. Cost $103.37 Unrealized +35.2%
VEREIT INC 0.1%
Value $6.5B Shares 933,965 Est. Cost $8188.68 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.5B Shares 323,712 Est. Cost $21278.29 Unrealized
COHERENT INC 0.1%
Value $6.432B Shares 34,323 Est. Cost $245209.56 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $6.39B Shares 60,900 Est. Cost $52.79 Unrealized +83.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.359B Shares 42,046 Est. Cost $80.67 Unrealized +46.5%
TER TERADYNE INC 0.1%
Value $6.354B Shares 139,000 Est. Cost $34.88 Unrealized +25.9%
CERNER CORP 0.1%
Value $6.328B Shares 109,110 Est. Cost $63978.14 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $6.3B Shares 160,475 Est. Cost $41842.11 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.295B Shares 68,997 Est. Cost $69.72 Unrealized -1.1%
F FORD MTR CO DEL 0.1%
Value $6.295B Shares 568,164 Est. Cost $7.87 Unrealized -4.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.286B Shares 100,511 Est. Cost $30.91 Unrealized +74.9%
USB US BANCORP DEL 0.1%
Value $6.266B Shares 124,085 Est. Cost $35.01 Unrealized +14.0%
VOYA VOYA FINL INC 0.1%
Value $6.245B Shares 123,655 Est. Cost $35.92 Unrealized +29.2%
CC CHEMOURS CO 0.1%
Value $6.242B Shares 128,145 Est. Cost $35.03 Unrealized +4.8%
CELGENE CORP 0.1%
Value $6.23B Shares 69,836 Est. Cost $119169.68 Unrealized
TRN TRINITY INDS INC 0.1%
Value $6.206B Shares 190,200 Est. Cost $14.92 Unrealized +24.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.181B Shares 141,052 Est. Cost $47245.14 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $6.161B Shares 110,782 Est. Cost $35.88 Unrealized +41.8%
SNPS SYNOPSYS INC 0.1%
Value $6.055B Shares 72,736 Est. Cost $57.57 Unrealized +52.6%
SNAP SNAP INC 0.1%
Value $6.013B Shares 378,900 Est. Cost $16.19 Unrealized +0.2%
BLUEBIRD BIO INC 0.1%
Value $5.991B Shares 35,084 Est. Cost $106539.32 Unrealized
NGVT INGEVITY CORP 0.1%
Value $5.983B Shares 81,195 Est. Cost $72.78 Unrealized +2.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.939B Shares 52,053 Est. Cost $101.98 Unrealized +7.6%
NDSN NORDSON CORP 0.1%
Value $5.822B Shares 42,700 Est. Cost $101.80 Unrealized +27.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.819B Shares 17,220 Est. Cost $169.72 Unrealized +62.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.776B Shares 22,409 Est. Cost $135.45 Unrealized +55.4%
GWW GRAINGER W W INC 0.1%
Value $5.765B Shares 20,422 Est. Cost $199.63 Unrealized +17.7%
OAKTREE CAP GROUP LLC 0.1%
Value $5.718B Shares 144,400 Est. Cost $45087.54 Unrealized
MRC GLOBAL INC 0.1%
Value $5.667B Shares 344,700 Est. Cost $19011.02 Unrealized
MET METLIFE INC 0.1%
Value $5.508B Shares 120,035 Est. Cost $28.55 Unrealized +29.7%
HOG CDK GLOBAL INC 0.1%
Value $5.461B Shares 127,360 Est. Cost $50.01 Unrealized -4.3%
BWA BORGWARNER INC 0.1%
Value $5.461B Shares 108,715 Est. Cost $30.41 Unrealized +35.0%
MO ALTRIA GROUP INC 0.1%
Value $5.428B Shares 87,095 Est. Cost $24.82 Unrealized +47.3%
UDR UDR INC 0.1%
Value $5.412B Shares 151,929 Est. Cost $26.17 Unrealized +1.3%
PPG PPG INDS INC 0.1%
Value $5.396B Shares 48,355 Est. Cost $84.05 Unrealized +18.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.372B Shares 232,655 Est. Cost $23090.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $5.35B Shares 28,392 Est. Cost $125.48 Unrealized +34.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.341B Shares 91,537 Est. Cost $68202.41 Unrealized
TIFFANY & CO NEW 0.1%
Value $5.329B Shares 54,566 Est. Cost $89795.56 Unrealized
NAVISTAR INTL CORP 0.1%
Value $5.317B Shares 152,049 Est. Cost $41201.33 Unrealized
QCOM QUALCOMM INC 0.1%
Value $5.293B Shares 95,528 Est. Cost $44.84 Unrealized +15.8%
ADC AGREE REALTY CORP 0.1%
Value $5.283B Shares 109,969 Est. Cost $49881.78 Unrealized
MAT MATTEL INC 0.1%
Value $5.244B Shares 398,818 Est. Cost $16.92 Unrealized -7.9%
BIIB BIOGEN INC 0.1%
Value $5.168B Shares 18,872 Est. Cost $308.03 Unrealized +0.8%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $5.153B Shares 378,616 Est. Cost $15944.93 Unrealized
KEX KIRBY CORP 0.1%
Value $5.111B Shares 66,423 Est. Cost $63.92 Unrealized +17.1%
OASIS PETE INC NEW 0.1%
Value $4.958B Shares 612,077 Est. Cost $9637.03 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $4.789B Shares 26,263 Est. Cost $122.88 Unrealized +29.0%
ELV ANTHEM INC 0.1%
Value $4.72B Shares 21,483 Est. Cost $130.27 Unrealized +62.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $4.671B Shares 126,390 Est. Cost $34.26 Unrealized +2.3%
MS MORGAN STANLEY 0.1%
Value $4.666B Shares 86,466 Est. Cost $21.57 Unrealized +102.5%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $4.657B Shares 170,588 Est. Cost $28407.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.603B Shares 84,580 Est. Cost $38.82 Unrealized +23.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $4.573B Shares 124,245 Est. Cost $48567.76 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $4.544B Shares 76,643 Est. Cost $37.68 Unrealized +16.1%
EXTENDED STAY AMER INC 0.1%
Value $4.409B Shares 223,024 Est. Cost $18533.55 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value $4.39B Shares 83,262 Est. Cost $41.07 Unrealized +31.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.355B Shares 136,984 Est. Cost $24.36 Unrealized +7.1%
INGR INGREDION INC 0.1%
Value $4.309B Shares 33,421 Est. Cost $120.21 Unrealized +11.3%
RAYTHEON CO 0.1%
Value $4.286B Shares 19,858 Est. Cost $108947.48 Unrealized
CIGNA CORPORATION 0.1%
Value $4.245B Shares 25,305 Est. Cost $133760.45 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.229B Shares 257,082 Est. Cost $27.47 Unrealized -37.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.199B Shares 190,876 Est. Cost $28378.77 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $4.19B Shares 100,410 Est. Cost $27.93 Unrealized +28.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.175B Shares 63,763 Est. Cost $83684.88 Unrealized
FDX FEDEX CORP 0.1%
Value $4.136B Shares 17,224 Est. Cost $130.41 Unrealized +69.1%
CVS CVS HEALTH CORP 0.1%
Value $4.118B Shares 66,195 Est. Cost $45.95 Unrealized +21.6%
UGI UGI CORP NEW 0.1%
Value $4.107B Shares 92,453 Est. Cost $46.21 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.067B Shares 16,195 Est. Cost $197.21 Unrealized +30.2%
BLACKROCK INC 0.1%
Value $4.019B Shares 7,419 Est. Cost $320199.97 Unrealized
APACHE CORP 0.1%
Value $4.007B Shares 104,137 Est. Cost $49511.43 Unrealized
ZYNGA INC 0.1%
Value $3.959B Shares 1,081,694 Est. Cost $3500.49 Unrealized
VICI VICI PPTYS INC 0.1%
Value $3.954B Shares 215,807 Est. Cost $13.09 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $3.909B Shares 37,929 Est. Cost $75.08 Unrealized +38.1%
VECO VEECO INSTRS INC DEL 0.1%
Value $3.883B Shares 228,440 Est. Cost $18.74 Unrealized -7.1%
CTRE SALLY BEAUTY HLDGS INC 0.1%
Value $3.822B Shares 285,192 Est. Cost $13400.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.783B Shares 38,686 Est. Cost $93.63 Unrealized +19.6%
MOS MOSAIC CO NEW 0.1%
Value $3.777B Shares 155,555 Est. Cost $23.58 Unrealized -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.746B Shares 42,428 Est. Cost $65.06 Unrealized +40.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.745B Shares 10,726 Est. Cost $104.15 Unrealized +182.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.73B Shares 51,878 Est. Cost $51.02 Unrealized +22.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.663B Shares 39,483 Est. Cost $38.92 Unrealized +75.1%
AFL AFLAC INC 0.1%
Value $3.634B Shares 83,048 Est. Cost $34.01 Unrealized +8.2%
CSX CSX CORP 0.1%
Value $3.585B Shares 64,344 Est. Cost $9.92 Unrealized +69.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $3.486B Shares 125,543 Est. Cost $26.34 Unrealized -7.0%
ALTABA INC 0.1%
Value $3.397B Shares 45,887 Est. Cost $67324.13 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.397B Shares 25,019 Est. Cost $98.38 Unrealized +24.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.35B Shares 32,347 Est. Cost $62.95 Unrealized +22.5%
CGNX COGNEX CORP 0.1%
Value $3.341B Shares 64,254 Est. Cost $40.10 Unrealized +37.6%
VTR VENTAS INC 0.1%
Value $3.32B Shares 67,021 Est. Cost $44.32 Unrealized -15.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.293B Shares 32,845 Est. Cost $82.48 Unrealized +5.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.23B Shares 26,639 Est. Cost $73.59 Unrealized +60.1%
ACTIVISION BLIZZARD INC 0.1%
Value $3.204B Shares 47,490 Est. Cost $39606.44 Unrealized
ADP CDK GLOBAL INC 0.1%
Value $3.196B Shares 28,164 Est. Cost $68.21 Unrealized +44.6%
BLUE APRON HLDGS INC 0.1%
Value $3.148B Shares 1,574,228 Est. Cost $2935.57 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $3.129B Shares 45,807 Est. Cost $45.77 Unrealized +28.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $3.127B Shares 91,030 Est. Cost $37170.00 Unrealized
EXC EXELON CORP 0.1%
Value $3.051B Shares 78,216 Est. Cost $17.35 Unrealized +18.3%
AVT AVNET INC 0.1%
Value $3.05B Shares 73,042 Est. Cost $34.84 Unrealized +0.2%
PSX PHILLIPS 66 0.1%
Value $3.042B Shares 31,715 Est. Cost $55.02 Unrealized +29.9%
DE DEERE & CO 0.1%
Value $3.007B Shares 19,359 Est. Cost $78.78 Unrealized +82.8%
EL LAUDER ESTEE COS INC 0.1%
Value $2.991B Shares 19,974 Est. Cost $85.11 Unrealized +47.4%
HPQ HP INC 0.1%
Value $2.948B Shares 134,494 Est. Cost $10.56 Unrealized +64.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.937B Shares 26,339 Est. Cost $79.54 Unrealized +32.2%
SOUTHWESTERN ENERGY CO 0.1%
Value $2.936B Shares 678,150 Est. Cost $4330.00 Unrealized
GM GENERAL MTRS CO 0.1%
Value $2.935B Shares 80,769 Est. Cost $25.62 Unrealized +39.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.918B Shares 56,780 Est. Cost $59.44 Unrealized -2.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $2.911B Shares 99,576 Est. Cost $23801.84 Unrealized
SO SOUTHERN CO 0.1%
Value $2.906B Shares 65,070 Est. Cost $30.55 Unrealized +5.2%
GRUBHUB INC 0.1%
Value $2.89B Shares 28,484 Est. Cost $50025.49 Unrealized
D DOMINION ENERGY INC 0.1%
Value $2.862B Shares 42,448 Est. Cost $45.92 Unrealized +13.1%
HAL HALLIBURTON CO 0.1%
Value $2.857B Shares 60,872 Est. Cost $39.53 Unrealized +6.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.831B Shares 28,159 Est. Cost $68.87 Unrealized +21.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $2.814B Shares 160,000 Est. Cost $19624.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.792B Shares 20,533 Est. Cost $67.15 Unrealized +95.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.785B Shares 25,287 Est. Cost $80.79 Unrealized +6.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.782B Shares 25,765 Est. Cost $61.94 Unrealized +33.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.78B Shares 45,620 Est. Cost $28.33 Unrealized +57.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.767B Shares 101,280 Est. Cost $20.68 Unrealized +31.4%
BB&T CORP 0.1%
Value $2.746B Shares 52,771 Est. Cost $39457.14 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.74B Shares 39,945 Est. Cost $46.60 Unrealized +9.4%
TSN TYSON FOODS INC 0.1%
Value $2.705B Shares 36,962 Est. Cost $55.71 Unrealized +10.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.698B Shares 32,665 Est. Cost $49.97 Unrealized +45.8%
SYF SYNCHRONY FINL 0.1%
Value $2.691B Shares 80,265 Est. Cost $26.85 Unrealized +13.6%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $2.655B Shares 115,000 Est. Cost $21.74 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.623B Shares 33,656 Est. Cost $50.72 Unrealized +15.3%
KHC KRAFT HEINZ CO 0.1%
Value $2.571B Shares 41,281 Est. Cost $49.78 Unrealized -1.6%
BBY BEST BUY INC 0.1%
Value $2.568B Shares 36,697 Est. Cost $41.13 Unrealized +30.4%
ABIOMED INC 0.1%
Value $2.562B Shares 8,806 Est. Cost $290990.00 Unrealized
FIRST DATA CORP NEW 0.1%
Value $2.552B Shares 159,499 Est. Cost $15897.41 Unrealized
GRAMERCY PPTY TR 0.1%
Value $2.529B Shares 116,400 Est. Cost $26300.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.523B Shares 36,528 Est. Cost $74087.89 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.476B Shares 74,100 Est. Cost $37485.52 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $2.473B Shares 67,396 Est. Cost $32700.40 Unrealized
WEB COM GROUP INC 0.0%
Value $2.453B Shares 135,539 Est. Cost $20638.78 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.426B Shares 251,438 Est. Cost $16991.15 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.4B Shares 33,372 Est. Cost $67781.88 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.394B Shares 111,696 Est. Cost $24892.03 Unrealized
LEUCADIA NATL CORP 0.0%
Value $2.368B Shares 104,187 Est. Cost $22368.40 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.356B Shares 57,611 Est. Cost $38.35 Unrealized -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.351B Shares 27,583 Est. Cost $68.56 Unrealized +11.0%
ECL ECOLAB INC 0.0%
Value $2.323B Shares 16,949 Est. Cost $100.99 Unrealized +22.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.259B Shares 14,206 Est. Cost $85.09 Unrealized +59.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.241B Shares 52,087 Est. Cost $8974.52 Unrealized -99.5%
MD MEDNAX INC 0.0%
Value $2.232B Shares 40,126 Est. Cost $71.16 Unrealized -23.0%
TOTAL SYS SVCS INC 0.0%
Value $2.201B Shares 25,520 Est. Cost $70690.84 Unrealized
ANADARKO PETE CORP 0.0%
Value $2.185B Shares 36,176 Est. Cost $69024.66 Unrealized
SUNTRUST BKS INC 0.0%
Value $2.152B Shares 31,622 Est. Cost $58232.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.111B Shares 120,373 Est. Cost $9.76 Unrealized +36.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.051B Shares 21,298 Est. Cost $39.43 Unrealized +115.4%
CDK GLOBAL INC 0.0%
Value $2.047B Shares 12,690 Est. Cost $108524.77 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $2.034B Shares 63,654 Est. Cost $30706.81 Unrealized
DHI D R HORTON INC 0.0%
Value $2.033B Shares 46,381 Est. Cost $34.24 Unrealized +25.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.031B Shares 13,728 Est. Cost $106.62 Unrealized +31.2%
LEGG MASON INC 0.0%
Value $2.003B Shares 49,280 Est. Cost $39824.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.991B Shares 132,224 Est. Cost $11.77 Unrealized -5.9%
YUM YUM BRANDS INC 0.0%
Value $1.982B Shares 23,281 Est. Cost $50.61 Unrealized +40.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.977B Shares 44,704 Est. Cost $34.49 Unrealized +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.951B Shares 48,739 Est. Cost $22.71 Unrealized +20.1%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.914B Shares 633,780 Est. Cost $3020.00 Unrealized
RED HAT INC 0.0%
Value $1.859B Shares 12,431 Est. Cost $80138.86 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.853B Shares 19,099 Est. Cost $69.71 Unrealized +29.6%
PIONEER NAT RES CO 0.0%
Value $1.841B Shares 10,716 Est. Cost $155865.45 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.84B Shares 19,666 Est. Cost $65.29 Unrealized +32.9%
L3 TECHNOLOGIES INC 0.0%
Value $1.817B Shares 8,734 Est. Cost $185530.06 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.812B Shares 31,671 Est. Cost $24.36 Unrealized +28.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1.772B Shares 152,881 Est. Cost $11.97 Unrealized -10.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.747B Shares 32,360 Est. Cost $35.04 Unrealized +37.6%
HD SUPPLY HLDGS INC 0.0%
Value $1.737B Shares 45,791 Est. Cost $36225.41 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.72B Shares 88,500 Est. Cost $22767.46 Unrealized
GROUPON INC 0.0%
Value $1.682B Shares 387,530 Est. Cost $4852.94 Unrealized
MCO MOODYS CORP 0.0%
Value $1.676B Shares 10,389 Est. Cost $85.07 Unrealized +77.5%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.667B Shares 84,425 Est. Cost $19538.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.65B Shares 10,773 Est. Cost $86.03 Unrealized +51.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.65B Shares 18,800 Est. Cost $62861.93 Unrealized
GLW CORNING INC 0.0%
Value $1.644B Shares 58,969 Est. Cost $14.47 Unrealized +71.5%
STERICYCLE INC 0.0%
Value $1.629B Shares 27,827 Est. Cost $67381.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.614B Shares 27,878 Est. Cost $53.44 Unrealized +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.611B Shares 31,272 Est. Cost $35.96 Unrealized +27.6%
LENDINGCLUB CORP 0.0%
Value $1.608B Shares 459,342 Est. Cost $4826.41 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.605B Shares 38,679 Est. Cost $32.47 Unrealized +32.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.599B Shares 36,878 Est. Cost $28.92 Unrealized +15.3%
XILINX INC 0.0%
Value $1.59B Shares 22,015 Est. Cost $55060.11 Unrealized
PCG PG&E CORP 0.0%
Value $1.572B Shares 35,791 Est. Cost $54.77 Unrealized -23.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.57B Shares 13,975 Est. Cost $129.96 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.569B Shares 10,248 Est. Cost $171.35 Unrealized -2.5%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.555B Shares 133,741 Est. Cost $10.51 Unrealized +13.1%
IP INTL PAPER CO 0.0%
Value $1.549B Shares 28,987 Est. Cost $30.84 Unrealized +27.2%
BFS SAUL CTRS INC 0.0%
Value $1.549B Shares 30,381 Est. Cost $43999.78 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.548B Shares 11,482 Est. Cost $94422.10 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.547B Shares 12,316 Est. Cost $75.56 Unrealized +57.6%
FLR FLUOR CORP NEW 0.0%
Value $1.536B Shares 26,845 Est. Cost $52.90 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.524B Shares 22,782 Est. Cost $39.23 Unrealized +68.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.512B Shares 13,562 Est. Cost $144379.77 Unrealized
PCAR PACCAR INC 0.0%
Value $1.502B Shares 22,700 Est. Cost $27.73 Unrealized +25.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.5B Shares 60,329 Est. Cost $17.80 Unrealized +7.1%
XEL XCEL ENERGY INC 0.0%
Value $1.492B Shares 32,812 Est. Cost $27.29 Unrealized +28.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.478B Shares 46,536 Est. Cost $18.62 Unrealized +29.9%
PAYX PAYCHEX INC 0.0%
Value $1.476B Shares 23,960 Est. Cost $43.83 Unrealized +19.5%
CONCHO RES INC 0.0%
Value $1.441B Shares 9,587 Est. Cost $115345.34 Unrealized
KR KROGER CO 0.0%
Value $1.44B Shares 60,164 Est. Cost $27.30 Unrealized -15.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.436B Shares 28,575 Est. Cost $29.87 Unrealized +25.7%
OKE ONEOK INC NEW 0.0%
Value $1.422B Shares 24,974 Est. Cost $26.75 Unrealized +30.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.415B Shares 9,188 Est. Cost $140.87 Unrealized +11.6%
LEA LEAR CORP 0.0%
Value $1.4B Shares 7,525 Est. Cost $127.37 Unrealized +26.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.374B Shares 7,890 Est. Cost $89.39 Unrealized +83.3%
CORESITE RLTY CORP 0.0%
Value $1.368B Shares 13,640 Est. Cost $100259.97 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.364B Shares 7,894 Est. Cost $132.65 Unrealized +29.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.351B Shares 13,099 Est. Cost $55.72 Unrealized +48.9%
NEM NEWMONT MINING CORP 0.0%
Value $1.344B Shares 34,391 Est. Cost $25.97 Unrealized +18.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.329B Shares 71,513 Est. Cost $7.92 Unrealized +75.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.315B Shares 35,653 Est. Cost $24.90 Unrealized +9.4%
PPL PPL CORP 0.0%
Value $1.304B Shares 46,109 Est. Cost $24.23 Unrealized -13.8%
EIX EDISON INTL 0.0%
Value $1.281B Shares 20,127 Est. Cost $47.73 Unrealized -8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.28B Shares 20,410 Est. Cost $39.07 Unrealized +23.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.279B Shares 20,408 Est. Cost $53.44 Unrealized +1.4%
IAC INTERACTIVECORP 0.0%
Value $1.272B Shares 8,136 Est. Cost $136693.70 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.256B Shares 64,237 Est. Cost $11.49 Unrealized +27.1%
CBS CORP NEW 0.0%
Value $1.248B Shares 24,278 Est. Cost $44849.40 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.244B Shares 16,513 Est. Cost $60.90 Unrealized +6.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.24B Shares 7,253 Est. Cost $146.73 Unrealized +4.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.239B Shares 60,714 Est. Cost $18628.80 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.225B Shares 14,206 Est. Cost $75.02 Unrealized -1.5%
NOBLE ENERGY INC 0.0%
Value $1.223B Shares 40,362 Est. Cost $33524.46 Unrealized
SOHU COM INC 0.0%
Value $1.218B Shares 39,380 Est. Cost $38867.68 Unrealized
LEN LENNAR CORP 0.0%
Value $1.213B Shares 20,584 Est. Cost $46.83 Unrealized +18.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.212B Shares 22,285 Est. Cost $36.82 Unrealized +27.2%
DTE DTE ENERGY CO 0.0%
Value $1.211B Shares 11,603 Est. Cost $56.47 Unrealized +19.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.207B Shares 20,493 Est. Cost $41.69 Unrealized +7.7%
ETSY ETSY INC 0.0%
Value $1.194B Shares 42,540 Est. Cost $18.22 Unrealized +23.4%
NUE NUCOR CORP 0.0%
Value $1.163B Shares 19,040 Est. Cost $46.87 Unrealized +19.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.155B Shares 10,943 Est. Cost $57.02 Unrealized +35.1%
WLAKE 2018-1X C AMERISOURCEBERGEN CORP 0.0%
Value $1.144B Shares 1,150,000 Est. Cost $994.73 Unrealized
HSY HERSHEY CO 0.0%
Value $1.111B Shares 11,227 Est. Cost $78.11 Unrealized +9.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.111B Shares 5,484 Est. Cost $141616.62 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.1B Shares 72,109 Est. Cost $23873.12 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.094B Shares 8,216 Est. Cost $99.31 Unrealized +7.5%
L LOEWS CORP 0.0%
Value $1.074B Shares 21,593 Est. Cost $39.41 Unrealized +23.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.068B Shares 17,541 Est. Cost $31.77 Unrealized +52.4%
EQT EQT CORP 0.0%
Value $1.053B Shares 22,154 Est. Cost $31.32 Unrealized -15.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.049B Shares 11,328 Est. Cost $88.68 Unrealized +0.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.043B Shares 2,877 Est. Cost $19.96 Unrealized +72.7%
TMUS T MOBILE US INC 0.0%
Value $1.043B Shares 17,094 Est. Cost $36.38 Unrealized +66.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.033B Shares 28,402 Est. Cost $31004.71 Unrealized
SYMANTEC CORP 0.0%
Value $1.029B Shares 39,811 Est. Cost $23232.12 Unrealized
ANSYS INC 0.0%
Value $1.028B Shares 6,558 Est. Cost $91310.10 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.019B Shares 13,415 Est. Cost $48.79 Unrealized +47.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.015B Shares 9,636 Est. Cost $58.27 Unrealized +57.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.014B Shares 27,567 Est. Cost $29.74 Unrealized +37.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.005B Shares 39,454 Est. Cost $25.82 Unrealized -24.1%
NVR NVR INC 0.0%
Value $1.005B Shares 359 Est. Cost $2416.66 Unrealized +31.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.003B Shares 28,643 Est. Cost $23.19 Unrealized +45.3%
ENTG ENTEGRIS INC 0.0%
Value $1.002B Shares 28,800 Est. Cost $30.13 Unrealized +7.9%
MHK MOHAWK INDS INC 0.0%
Value $1B Shares 4,307 Est. Cost $189.25 Unrealized +36.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $995M Shares 9,569 Est. Cost $72.20 Unrealized +32.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $988M Shares 8,949 Est. Cost $111.36 Unrealized +1.1%
CDK GLOBAL INC 0.0%
Value $983M Shares 15,318 Est. Cost $51429.44 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $979M Shares 3,189 Est. Cost $141.06 Unrealized +55.0%
CENTURYLINK INC 0.0%
Value $979M Shares 59,567 Est. Cost $24972.39 Unrealized
O REALTY INCOME CORP 0.0%
Value $973M Shares 18,806 Est. Cost $34.01 Unrealized +0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $970M Shares 13,281 Est. Cost $38.36 Unrealized +45.9%
CMA COMERICA INC 0.0%
Value $970M Shares 10,112 Est. Cost $47.50 Unrealized +40.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $968M Shares 5,332 Est. Cost $24.73 Unrealized +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $958M Shares 63,469 Est. Cost $6.66 Unrealized +65.4%
SVB FINL GROUP 0.0%
Value $951M Shares 3,962 Est. Cost $181510.89 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $949M Shares 4,959 Est. Cost $72.59 Unrealized +154.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $948M Shares 5,861 Est. Cost $115031.96 Unrealized
NTAP NETAPP INC 0.0%
Value $945M Shares 15,323 Est. Cost $27.66 Unrealized +78.9%
FAST FASTENAL CO 0.0%
Value $945M Shares 17,310 Est. Cost $8.04 Unrealized +39.7%
MKL MARKEL CORP 0.0%
Value $943M Shares 806 Est. Cost $900.01 Unrealized +25.1%
CMS CMS ENERGY CORP 0.0%
Value $933M Shares 20,592 Est. Cost $25.91 Unrealized +34.1%
ARISTA NETWORKS INC 0.0%
Value $932M Shares 3,651 Est. Cost $167187.20 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $927M Shares 12,660 Est. Cost $51050.55 Unrealized
OC OWENS CORNING NEW 0.0%
Value $924M Shares 11,495 Est. Cost $85.37 Unrealized +2.1%
EFX EQUIFAX INC 0.0%
Value $906M Shares 7,689 Est. Cost $113.14 Unrealized -1.1%
IEX IDEX CORP 0.0%
Value $898M Shares 6,301 Est. Cost $94.55 Unrealized +34.2%
CBRE CBRE GROUP INC 0.0%
Value $893M Shares 18,915 Est. Cost $30.43 Unrealized +49.7%
HOLLYFRONTIER CORP 0.0%
Value $889M Shares 18,190 Est. Cost $43718.07 Unrealized
TAH 2017-SF2X B FORTINET INC 0.0%
Value $889M Shares 900,000 Est. Cost $987.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $886M Shares 1,540 Est. Cost $321.60 Unrealized +95.5%
INCY INCYTE CORP 0.0%
Value $884M Shares 10,605 Est. Cost $100.87 Unrealized -10.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $882M Shares 9,897 Est. Cost $65.09 Unrealized +22.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $882M Shares 11,771 Est. Cost $46.74 Unrealized +43.8%
E TRADE FINANCIAL CORP 0.0%
Value $879M Shares 15,868 Est. Cost $34846.59 Unrealized
DOV DOVER CORP 0.0%
Value $869M Shares 8,851 Est. Cost $46.87 Unrealized +54.6%
FE FIRSTENERGY CORP 0.0%
Value $867M Shares 25,506 Est. Cost $22.62 Unrealized +3.0%
CDW CDW CORP 0.0%
Value $857M Shares 12,190 Est. Cost $35.58 Unrealized +86.7%
XYL XYLEM INC 0.0%
Value $857M Shares 11,141 Est. Cost $31.77 Unrealized +111.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $856M Shares 12,059 Est. Cost $64.22 Unrealized +6.0%
ANDEAVOR 0.0%
Value $853M Shares 8,479 Est. Cost $103150.04 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $848M Shares 10,764 Est. Cost $26.40 Unrealized +9.3%
KSS KOHLS CORP 0.0%
Value $841M Shares 12,839 Est. Cost $50.95 Unrealized +24.5%
AEE AMEREN CORP 0.0%
Value $836M Shares 14,757 Est. Cost $36.53 Unrealized +20.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $831M Shares 7,403 Est. Cost $49.65 Unrealized +16.3%
SJM SMUCKER J M CO 0.0%
Value $829M Shares 6,686 Est. Cost $87.30 Unrealized +11.2%
GPC GENUINE PARTS CO 0.0%
Value $814M Shares 9,056 Est. Cost $67.69 Unrealized +13.5%
RMD CDK GLOBAL INC 0.0%
Value $813M Shares 8,255 Est. Cost $53.96 Unrealized +62.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $812M Shares 10,018 Est. Cost $103.60 Unrealized -17.2%
MAS MASCO CORP 0.0%
Value $811M Shares 20,060 Est. Cost $25.00 Unrealized +51.8%
CITRIX SYS INC 0.0%
Value $811M Shares 8,739 Est. Cost $83992.91 Unrealized
FMC F M C CORP 0.0%
Value $809M Shares 10,559 Est. Cost $34.46 Unrealized +76.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $801M Shares 12,243 Est. Cost $37.84 Unrealized +55.4%
MKC MCCORMICK & CO INC 0.0%
Value $800M Shares 7,516 Est. Cost $34.86 Unrealized +29.9%
XYZ SQUARE INC 0.0%
Value $788M Shares 16,008 Est. Cost $36.61 Unrealized +25.4%
ULTA ULTA BEAUTY INC 0.0%
Value $780M Shares 3,820 Est. Cost $140.44 Unrealized +54.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $778M Shares 8,303 Est. Cost $54.48 Unrealized +40.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $768M Shares 11,174 Est. Cost $38.96 Unrealized +55.0%
AIZ ASSURANT INC 0.0%
Value $763M Shares 8,352 Est. Cost $74.19 Unrealized +6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $762M Shares 6,025 Est. Cost $77.07 Unrealized +26.4%
LIBERTY INTERACTIVE CORP 0.0%
Value $762M Shares 30,270 Est. Cost $25514.76 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $762M Shares 122,058 Est. Cost $3745.62 Unrealized
ALLY ALLY FINL INC 0.0%
Value $758M Shares 27,924 Est. Cost $16.57 Unrealized +36.1%
ALV AUTOLIV INC 0.0%
Value $751M Shares 5,145 Est. Cost $53.42 Unrealized +59.6%
FORTINET INC 0.0%
Value $748M Shares 750,000 Est. Cost $997.62 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $739M Shares 9,953 Est. Cost $41.95 Unrealized +45.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $739M Shares 8,265 Est. Cost $44.36 Unrealized +24.2%
VRSN VERISIGN INC 0.0%
Value $735M Shares 6,200 Est. Cost $83.21 Unrealized +38.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $733M Shares 13,845 Est. Cost $55.23 Unrealized +2.9%
VEEV VEEVA SYS INC 0.0%
Value $733M Shares 10,039 Est. Cost $57.73 Unrealized +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $732M Shares 3,530 Est. Cost $131.30 Unrealized +55.7%
ANNALY CAP MGMT INC 0.0%
Value $727M Shares 69,657 Est. Cost $8345.36 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $724M Shares 3,266 Est. Cost $201.54 Unrealized +8.6%
BALL BALL CORP 0.0%
Value $722M Shares 18,191 Est. Cost $30.20 Unrealized +18.7%
KMX CARMAX INC 0.0%
Value $718M Shares 11,589 Est. Cost $57.64 Unrealized +13.4%
VARIAN MED SYS INC 0.0%
Value $716M Shares 5,837 Est. Cost $83765.09 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $710M Shares 17,761 Est. Cost $30.71 Unrealized +27.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $709M Shares 5,176 Est. Cost $84.71 Unrealized +39.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $699M Shares 8,152 Est. Cost $70.37 Unrealized +19.8%
PVH PVH CORP 0.0%
Value $698M Shares 4,612 Est. Cost $98.28 Unrealized +46.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $695M Shares 6,074 Est. Cost $73498.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $693M Shares 3,254 Est. Cost $164.87 Unrealized +3.7%
UNM UNUM GROUP 0.0%
Value $692M Shares 14,537 Est. Cost $42.94 Unrealized +21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $690M Shares 10,907 Est. Cost $42.44 Unrealized +37.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $682M Shares 24,906 Est. Cost $16.72 Unrealized +28.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $682M Shares 13,548 Est. Cost $59.22 Unrealized -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $678M Shares 5,689 Est. Cost $125.65 Unrealized +2.6%
HOLX HOLOGIC INC 0.0%
Value $674M Shares 18,053 Est. Cost $35.48 Unrealized +13.9%
ARCONIC INC 0.0%
Value $668M Shares 28,987 Est. Cost $18557.48 Unrealized
LKQ LKQ CORP 0.0%
Value $658M Shares 17,327 Est. Cost $27.85 Unrealized +30.9%
HAS HASBRO INC 0.0%
Value $654M Shares 7,759 Est. Cost $60.31 Unrealized +16.1%
VST VISTRA ENERGY CORP 0.0%
Value $650M Shares 31,225 Est. Cost $16.47 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $650M Shares 3,428 Est. Cost $182.84 Unrealized +3.7%
PKG PACKAGING CORP AMER 0.0%
Value $643M Shares 5,703 Est. Cost $60.35 Unrealized +57.5%
VIACOM INC NEW 0.0%
Value $639M Shares 20,588 Est. Cost $52384.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $631M Shares 5,389 Est. Cost $69.22 Unrealized +60.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $631M Shares 26,322 Est. Cost $22.33 Unrealized -15.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $631M Shares 13,704 Est. Cost $42.27 Unrealized +3.9%
LNG CHENIERE ENERGY INC 0.0%
Value $630M Shares 11,789 Est. Cost $52.73 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value $621M Shares 10,533 Est. Cost $37.93 Unrealized +53.4%
CA INC 0.0%
Value $620M Shares 18,275 Est. Cost $33717.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $614M Shares 17,887 Est. Cost $28.77 Unrealized -3.8%
TORCHMARK CORP 0.0%
Value $612M Shares 7,273 Est. Cost $59206.26 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $612M Shares 4,231 Est. Cost $129.36 Unrealized +10.8%
HSIC SCHEIN HENRY INC 0.0%
Value $608M Shares 9,047 Est. Cost $63.82 Unrealized -13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $608M Shares 2,602 Est. Cost $106.06 Unrealized +87.6%
ALB ALBEMARLE CORP 0.0%
Value $604M Shares 6,514 Est. Cost $48.66 Unrealized +102.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $594M Shares 5,019 Est. Cost $108.27 Unrealized +5.9%
DNOW NOW INC 0.0%
Value $591M Shares 57,871 Est. Cost $25.74 Unrealized -57.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $591M Shares 5,110 Est. Cost $95.73 Unrealized +7.7%
DVA DAVITA INC 0.0%
Value $590M Shares 8,943 Est. Cost $75.32 Unrealized -2.5%
ALLEGHANY CORP DEL 0.0%
Value $586M Shares 954 Est. Cost $79162.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $585M Shares 13,504 Est. Cost $41.04 Unrealized -15.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $585M Shares 3,979 Est. Cost $38.79 Unrealized +18.0%
IT GARTNER INC 0.0%
Value $583M Shares 4,954 Est. Cost $79.99 Unrealized +56.1%
MAN MANPOWERGROUP INC 0.0%
Value $580M Shares 5,040 Est. Cost $98.89 Unrealized +24.9%
TRMB TRIMBLE INC 0.0%
Value $565M Shares 15,740 Est. Cost $23.37 Unrealized +72.4%
ARMK ARAMARK 0.0%
Value $564M Shares 14,268 Est. Cost $20.35 Unrealized +36.4%
TRU TRANSUNION 0.0%
Value $563M Shares 9,915 Est. Cost $51.35 Unrealized +8.4%
CIT GROUP INC 0.0%
Value $560M Shares 10,868 Est. Cost $41227.45 Unrealized
PHM PULTE GROUP INC 0.0%
Value $560M Shares 18,977 Est. Cost $17.67 Unrealized +60.7%
TRGP TARGA RES CORP 0.0%
Value $555M Shares 12,611 Est. Cost $34.41 Unrealized +3.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $554M Shares 6,615 Est. Cost $87250.07 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $548M Shares 13,422 Est. Cost $25.72 Unrealized +19.9%
JUNIPER NETWORKS INC 0.0%
Value $546M Shares 22,444 Est. Cost $24834.34 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $545M Shares 23,686 Est. Cost $14.45 Unrealized +13.5%
WU WESTERN UN CO 0.0%
Value $544M Shares 28,279 Est. Cost $19257.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $541M Shares 6,782 Est. Cost $49.24 Unrealized +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $541M Shares 1,673 Est. Cost $9.05 Unrealized -30.4%
ATO ATMOS ENERGY CORP 0.0%
Value $537M Shares 6,374 Est. Cost $55.29 Unrealized +21.9%
CONE MIDSTREAM PARTNERS LP 0.0%
Value $533M Shares 29,000 Est. Cost $18390.00 Unrealized
L BRANDS INC 0.0%
Value $533M Shares 13,939 Est. Cost $67765.52 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $532M Shares 10,481 Est. Cost $48.68 Unrealized +4.2%
DISH NETWORK CORP 0.0%
Value $527M Shares 13,913 Est. Cost $56938.53 Unrealized
CDK GLOBAL INC 0.0%
Value $525M Shares 8,284 Est. Cost $61177.69 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $525M Shares 20,930 Est. Cost $66.06 Unrealized -52.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $523M Shares 8,885 Est. Cost $36.77 Unrealized +34.4%
ZAYO GROUP HLDGS INC 0.0%
Value $523M Shares 15,314 Est. Cost $31500.06 Unrealized
M MACYS INC 0.0%
Value $521M Shares 17,530 Est. Cost $37.98 Unrealized -28.9%
SNA SNAP ON INC 0.0%
Value $516M Shares 3,495 Est. Cost $114.21 Unrealized +17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $503M Shares 7,989 Est. Cost $14.49 Unrealized -14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $502M Shares 2,150 Est. Cost $166.10 Unrealized +48.6%
IRM IRON MTN INC NEW 0.0%
Value $501M Shares 15,257 Est. Cost $24.84 Unrealized -12.4%
QRVO QORVO INC 0.0%
Value $501M Shares 7,108 Est. Cost $66.75 Unrealized +12.9%
AVY AVERY DENNISON CORP 0.0%
Value $500M Shares 4,703 Est. Cost $37.27 Unrealized +170.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $499M Shares 49,610 Est. Cost $12.69 Unrealized -6.6%
AOS SMITH A O 0.0%
Value $496M Shares 7,801 Est. Cost $35.36 Unrealized +58.4%
WABCO HLDGS INC 0.0%
Value $494M Shares 3,689 Est. Cost $104369.02 Unrealized
CIMAREX ENERGY CO 0.0%
Value $493M Shares 5,278 Est. Cost $109824.41 Unrealized
PARSLEY ENERGY INC 0.0%
Value $488M Shares 16,823 Est. Cost $36083.64 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $486M Shares 11,366 Est. Cost $40.10 Unrealized -2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $481M Shares 4,055 Est. Cost $140.73 Unrealized -28.6%
WAB WABTEC CORP 0.0%
Value $475M Shares 5,835 Est. Cost $81.50 Unrealized -5.7%
CF CF INDS HLDGS INC 0.0%
Value $475M Shares 12,581 Est. Cost $33.31 Unrealized +0.3%
AES AES CORP 0.0%
Value $474M Shares 41,718 Est. Cost $8.35 Unrealized -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $470M Shares 8,764 Est. Cost $29.59 Unrealized +67.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $463M Shares 3,262 Est. Cost $138507.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $460M Shares 2,632 Est. Cost $122.83 Unrealized +29.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $456M Shares 6,269 Est. Cost $12.94 Unrealized +34.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $449M Shares 16,877 Est. Cost $27.07 Unrealized +14.2%
NI NISOURCE INC 0.0%
Value $446M Shares 18,666 Est. Cost $17.84 Unrealized +2.6%
JACOBS ENGR GROUP INC DEL 0.0%
Value $444M Shares 7,505 Est. Cost $59210.95 Unrealized
WESTAR ENERGY INC 0.0%
Value $443M Shares 8,415 Est. Cost $56231.66 Unrealized
FLIR SYS INC 0.0%
Value $438M Shares 8,759 Est. Cost $34593.89 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $438M Shares 6,575 Est. Cost $63.83 Unrealized +5.7%
SEATTLE GENETICS INC 0.0%
Value $435M Shares 8,304 Est. Cost $58519.99 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $425M Shares 12,612 Est. Cost $34407.05 Unrealized
GAP GAP INC DEL 0.0%
Value $424M Shares 13,576 Est. Cost $26.80 Unrealized -7.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $419M Shares 10,262 Est. Cost $33410.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $416M Shares 22,008 Est. Cost $19269.28 Unrealized
FTNT FORTINET INC 0.0%
Value $415M Shares 7,749 Est. Cost $6.58 Unrealized +48.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $408M Shares 7,850 Est. Cost $37.82 Unrealized +38.2%
NWSA NEWS CORP NEW 0.0%
Value $407M Shares 25,782 Est. Cost $12.47 Unrealized +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $406M Shares 9,623 Est. Cost $43.64 Unrealized +1.6%
OGE OGE ENERGY CORP 0.0%
Value $401M Shares 12,224 Est. Cost $29.94 Unrealized +5.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $398M Shares 12,902 Est. Cost $34159.98 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $396M Shares 7,362 Est. Cost $30.00 Unrealized +60.8%
HANESBRANDS INC 0.0%
Value $396M Shares 21,477 Est. Cost $35965.03 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $389M Shares 29,873 Est. Cost $16535.75 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $388M Shares 20,797 Est. Cost $15432.93 Unrealized
XEROX CORP 0.0%
Value $382M Shares 13,283 Est. Cost $28730.04 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $374M Shares 2,689 Est. Cost $205.59 Unrealized -27.2%
PII POLARIS INDS INC 0.0%
Value $364M Shares 3,175 Est. Cost $98.72 Unrealized +21.9%
KIM KIMCO RLTY CORP 0.0%
Value $362M Shares 25,158 Est. Cost $13.82 Unrealized -24.7%
FLS FLOWSERVE CORP 0.0%
Value $362M Shares 8,353 Est. Cost $44.01 Unrealized -16.1%
GRACE W R & CO DEL NEW 0.0%
Value $360M Shares 5,887 Est. Cost $65151.43 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $360M Shares 6,105 Est. Cost $43616.93 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $355M Shares 4,604 Est. Cost $62.32 Unrealized +30.2%
HRB BLOCK H & R INC 0.0%
Value $339M Shares 13,335 Est. Cost $16.46 Unrealized +17.5%
TOL TOLL BROTHERS INC 0.0%
Value $338M Shares 7,813 Est. Cost $31.87 Unrealized +47.4%
ROL ROLLINS INC 0.0%
Value $333M Shares 6,533 Est. Cost $16.14 Unrealized +23.8%
AGCO AGCO CORP 0.0%
Value $310M Shares 4,782 Est. Cost $48.92 Unrealized +15.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $309M Shares 4,453 Est. Cost $54.32 Unrealized +27.2%
SCANA CORP NEW 0.0%
Value $305M Shares 8,125 Est. Cost $63897.64 Unrealized
SABR CDK GLOBAL INC 0.0%
Value $296M Shares 13,807 Est. Cost $26.75 Unrealized -19.9%
LEG LEGGETT & PLATT INC 0.0%
Value $294M Shares 6,621 Est. Cost $43.86 Unrealized +4.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $281M Shares 14,420 Est. Cost $27280.16 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $278M Shares 7,541 Est. Cost $79997.84 Unrealized
AR ANTERO RES CORP 0.0%
Value $274M Shares 13,823 Est. Cost $27.01 Unrealized -28.3%
NEWFIELD EXPL CO 0.0%
Value $263M Shares 10,765 Est. Cost $41216.61 Unrealized
TESARO INC 0.0%
Value $237M Shares 4,156 Est. Cost $139860.05 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $221M Shares 5,739 Est. Cost $66222.97 Unrealized
COLONY NORTHSTAR INC 0.0%
Value $211M Shares 37,564 Est. Cost $12909.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $209M Shares 795 Est. Cost $251736.16 Unrealized
EFA ISHARES TR 0.0%
Value $209M Shares 2,993 Est. Cost $67295.54 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $202M Shares 9,298 Est. Cost $31349.14 Unrealized
SPRINT CORP 0.0%
Value $197M Shares 40,429 Est. Cost $10059.91 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $197M Shares 4,799 Est. Cost $31026.24 Unrealized
UHAL AMERCO 0.0%
Value $178M Shares 516 Est. Cost $39.51 Unrealized -10.0%
UAA UNDER ARMOUR INC 0.0%
Value $172M Shares 10,509 Est. Cost $43.06 Unrealized -63.7%
AN AUTONATION INC 0.0%
Value $166M Shares 3,543 Est. Cost $56.72 Unrealized -5.8%
RRC RANGE RES CORP 0.0%
Value $153M Shares 10,495 Est. Cost $31.75 Unrealized -52.9%
UA UNDER ARMOUR INC 0.0%
Value $153M Shares 10,634 Est. Cost $37.40 Unrealized -62.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $145M Shares 2,282 Est. Cost $73569.99 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $59.42M Shares 573 Est. Cost $119808.76 Unrealized