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 Share Price $91270.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +72.5%
AAPL APPLE INC 1.9%
Value $94.29B Shares 561,997 Share Price $167780.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +61.7%
AMZN AMAZON COM INC 1.8%
Value $89.58B Shares 61,895 Share Price $1447340.00 * Est. Cost/Share $27.92 Unrealized @ Report Date +156.2%
V VISA INC 1.6%
Value $80.1B Shares 669,634 Share Price $119620.00 * Est. Cost/Share $77.78 Unrealized @ Report Date +47.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $75.99B Shares 690,997 Share Price $109970.00 * Est. Cost/Share $57.25 Unrealized @ Report Date +59.7%
GOOGL ALPHABET INC 1.5%
Value $75.02B Shares 72,329 Share Price $1037140.01 * Est. Cost/Share $42.30 Unrealized @ Report Date +30.1%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $72.94B Shares 472,578 Share Price $154350.00 * Est. Cost/Share $96.06 Unrealized @ Report Date +8.1%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $61.23B Shares 296,551 Share Price $206460.00 * Est. Cost/Share $119.28 Unrealized @ Report Date +72.3%
META FACEBOOK INC 1.1%
Value $57.4B Shares 359,244 Share Price $159790.00 * Est. Cost/Share $108.71 Unrealized @ Report Date +64.0%
AVB AVALONBAY CMNTYS INC 1.1%
Value $54.53B Shares 331,577 Share Price $164460.00 * Est. Cost/Share $119.34 Unrealized @ Report Date +4.5%
CMCSA COMCAST CORP NEW 0.9%
Value $46.87B Shares 1,371,711 Share Price $34170.00 * Est. Cost/Share $27.37 Unrealized @ Report Date +16.1%
PLD PROLOGIS INC 0.9%
Value $46.2B Shares 733,403 Share Price $62990.00 * Est. Cost/Share $33.50 Unrealized @ Report Date +48.8%
DIS DISNEY WALT CO 0.9%
Value $43.41B Shares 432,168 Share Price $100440.00 * Est. Cost/Share $77.88 Unrealized @ Report Date +29.6%
BKNG BOOKING HLDGS INC 0.8%
Value $38.69B Shares 18,597 Share Price $2080390.06 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.8%
Value $37.7B Shares 234,256 Share Price $160920.00 * Est. Cost/Share $92.76 Unrealized @ Report Date +59.4%
ORCL ORACLE CORP 0.7%
Value $36.53B Shares 798,395 Share Price $45750.00 * Est. Cost/Share $35.42 Unrealized @ Report Date +24.9%
BAC BANK AMER CORP 0.7%
Value $36.04B Shares 1,201,598 Share Price $29990.00 * Est. Cost/Share $16.69 Unrealized @ Report Date +56.1%
STT STATE STR CORP 0.7%
Value $35.29B Shares 353,854 Share Price $99730.00 * Est. Cost/Share $51.28 Unrealized @ Report Date +59.8%
PYPL PAYPAL HLDGS INC 0.7%
Value $34.49B Shares 454,609 Share Price $75870.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +79.3%
ABT ABBOTT LABS 0.7%
Value $33.46B Shares 558,383 Share Price $59920.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +52.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $33.27B Shares 259,587 Share Price $128150.01 * Est. Cost/Share $79.01 Unrealized @ Report Date +37.1%
HON HONEYWELL INTL INC 0.7%
Value $33.17B Shares 229,541 Share Price $144510.00 * Est. Cost/Share $61.20 Unrealized @ Report Date +92.0%
NEE NEXTERA ENERGY INC 0.7%
Value $32.98B Shares 201,901 Share Price $163330.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +8.2%
BA BOEING CO 0.6%
Value $32.4B Shares 98,828 Share Price $327880.00 * Est. Cost/Share $255.01 Unrealized @ Report Date +26.6%
BDX BECTON DICKINSON & CO 0.6%
Value $32.26B Shares 148,887 Share Price $216700.01 * Est. Cost/Share $173.62 Unrealized @ Report Date +12.1%
MMM 3M CO 0.6%
Value $30.78B Shares 140,224 Share Price $219520.00 * Est. Cost/Share $76.34 Unrealized @ Report Date +96.7%
BXP BOSTON PROPERTIES INC 0.6%
Value $30.1B Shares 244,281 Share Price $123220.00 * Est. Cost/Share $75.37 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $29.56B Shares 148,173 Share Price $199479.99 * Est. Cost/Share $133.44 Unrealized @ Report Date +53.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $29.14B Shares 233,324 Share Price $124890.00 * Est. Cost/Share $75.42 Unrealized @ Report Date +23.0%
CSCO CISCO SYS INC 0.6%
Value $28.72B Shares 669,602 Share Price $42890.00 * Est. Cost/Share $20.17 Unrealized @ Report Date +65.9%
HD HOME DEPOT INC 0.6%
Value $28.42B Shares 159,474 Share Price $178240.00 * Est. Cost/Share $101.50 Unrealized @ Report Date +52.4%
WFC WELLS FARGO CO NEW 0.6%
Value $28.24B Shares 538,841 Share Price $52410.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 0.6%
Value $27.89B Shares 373,785 Share Price $74610.00 * Est. Cost/Share $55.42 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $26.86B Shares 287,988 Share Price $93280.00 * Est. Cost/Share $69.26 Unrealized @ Report Date +25.6%
— KANSAS CITY SOUTHERN 0.5%
Value $26.78B Shares 243,816 Share Price $109850.00 Est. Cost/Share $100701.73 Unrealized @ Report Date —
ZTS ZOETIS INC 0.5%
Value $26.43B Shares 316,527 Share Price $83510.00 * Est. Cost/Share $48.59 Unrealized @ Report Date +52.4%
WELL WELLTOWER INC 0.5%
Value $26.31B Shares 483,333 Share Price $54430.00 * Est. Cost/Share $45.94 Unrealized @ Report Date -6.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $25.98B Shares 237,052 Share Price $109610.00 * Est. Cost/Share $73.27 Unrealized @ Report Date +6.0%
CRM SALESFORCE COM INC 0.5%
Value $25.27B Shares 217,272 Share Price $116300.00 * Est. Cost/Share $82.22 Unrealized @ Report Date +38.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $25.25B Shares 241,257 Share Price $104660.00 * Est. Cost/Share $65.98 Unrealized @ Report Date +29.5%
ESS ESSEX PPTY TR INC 0.5%
Value $25.24B Shares 104,889 Share Price $240680.00 * Est. Cost/Share $139.63 Unrealized @ Report Date +26.0%
BK BANK NEW YORK MELLON CORP 0.5%
Value $25.05B Shares 486,201 Share Price $51530.00 * Est. Cost/Share $31.56 Unrealized @ Report Date +41.7%
REXR REXFORD INDL RLTY INC 0.5%
Value $24.86B Shares 863,488 Share Price $28790.00 Est. Cost/Share $24185.62 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $24.45B Shares 224,238 Share Price $109040.00 * Est. Cost/Share $97.60 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.5%
Value $24.4B Shares 234,894 Share Price $103890.00 * Est. Cost/Share $64.95 Unrealized @ Report Date +33.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $24.39B Shares 113,973 Share Price $214000.00 * Est. Cost/Share $112.82 Unrealized @ Report Date +78.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $24.25B Shares 305,917 Share Price $79280.00 * Est. Cost/Share $61.44 Unrealized @ Report Date +10.5%
GOOG ALPHABET INC 0.5%
Value $23.88B Shares 23,147 Share Price $1031789.95 * Est. Cost/Share $37.52 Unrealized @ Report Date +46.0%
PFE PFIZER INC 0.5%
Value $23.82B Shares 671,255 Share Price $35490.00 * Est. Cost/Share $19.12 Unrealized @ Report Date +26.8%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $23.82B Shares 272,621 Share Price $87360.00 * Est. Cost/Share $53.17 Unrealized @ Report Date +17.8%
INVH INVITATION HOMES INC 0.5%
Value $23.59B Shares 1,033,219 Share Price $22830.00 * Est. Cost/Share $18.05 Unrealized @ Report Date -0.5%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $23.56B Shares 451,184 Share Price $52220.00 * Est. Cost/Share $37.59 Unrealized @ Report Date +28.1%
NFLX NETFLIX INC 0.5%
Value $22.6B Shares 76,529 Share Price $295350.00 * Est. Cost/Share $15.41 Unrealized @ Report Date +76.7%
C CITIGROUP INC 0.4%
Value $22.18B Shares 328,529 Share Price $67500.00 * Est. Cost/Share $44.09 Unrealized @ Report Date +30.7%
— TIME WARNER INC 0.4%
Value $22B Shares 232,571 Share Price $94580.00 Est. Cost/Share $74863.34 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $21.7B Shares 133,143 Share Price $162980.01 * Est. Cost/Share $135.79 Unrealized @ Report Date +20.3%
— FEDERAL REALTY INVT TR 0.4%
Value $21.58B Shares 185,886 Share Price $116110.00 Est. Cost/Share $129724.96 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $21.32B Shares 445,763 Share Price $47820.00 * Est. Cost/Share $29.14 Unrealized @ Report Date +13.3%
— UNITED TECHNOLOGIES CORP 0.4%
Value $21.24B Shares 168,790 Share Price $125820.00 Est. Cost/Share $110329.39 Unrealized @ Report Date —
COTY COTY INC 0.4%
Value $20.62B Shares 1,126,976 Share Price $18300.00 * Est. Cost/Share $18.93 Unrealized @ Report Date -5.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $20.22B Shares 80,283 Share Price $251860.00 * Est. Cost/Share $144.08 Unrealized @ Report Date +51.6%
INTC INTEL CORP 0.4%
Value $19.93B Shares 382,728 Share Price $52080.00 * Est. Cost/Share $25.92 Unrealized @ Report Date +54.6%
EQR EQUITY RESIDENTIAL 0.4%
Value $19.49B Shares 316,349 Share Price $61620.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +8.7%
WAT WATERS CORP 0.4%
Value $19.11B Shares 96,206 Share Price $198649.99 * Est. Cost/Share $149.49 Unrealized @ Report Date +38.3%
CL COLGATE PALMOLIVE CO 0.4%
Value $18.95B Shares 264,431 Share Price $71680.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +21.3%
— HUDSON PAC PPTYS INC 0.4%
Value $18.82B Shares 578,523 Share Price $32530.00 Est. Cost/Share $33363.66 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $18.8B Shares 345,115 Share Price $54470.00 * Est. Cost/Share $39.80 Unrealized @ Report Date +6.2%
EQIX EQUINIX INC 0.4%
Value $18.65B Shares 44,595 Share Price $418140.02 * Est. Cost/Share $321.57 Unrealized @ Report Date +12.4%
EBAY EBAY INC 0.4%
Value $18.64B Shares 463,307 Share Price $40240.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +35.6%
TPR TAPESTRY INC 0.4%
Value $17.93B Shares 340,803 Share Price $52610.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +20.7%
MA MASTERCARD INCORPORATED 0.4%
Value $17.92B Shares 102,296 Share Price $175160.01 * Est. Cost/Share $95.62 Unrealized @ Report Date +71.2%
WDAY WORKDAY INC 0.4%
Value $17.65B Shares 138,883 Share Price $127109.99 * Est. Cost/Share $102.96 Unrealized @ Report Date +18.8%
— DUKE REALTY CORP 0.4%
Value $17.56B Shares 662,964 Share Price $26480.00 Est. Cost/Share $24766.63 Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $17.45B Shares 618,883 Share Price $28200.00 Est. Cost/Share $25709.59 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $17.25B Shares 214,316 Share Price $80500.00 * Est. Cost/Share $55.48 Unrealized @ Report Date +27.3%
— MONSANTO CO NEW 0.3%
Value $17.04B Shares 146,033 Share Price $116690.00 Est. Cost/Share $98947.65 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $16.95B Shares 152,359 Share Price $111220.01 * Est. Cost/Share $42.50 Unrealized @ Report Date -1.6%
— APARTMENT INVT & MGMT CO 0.3%
Value $16.83B Shares 412,888 Share Price $40750.00 Est. Cost/Share $42047.93 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.3%
Value $16.73B Shares 262,274 Share Price $63800.00 * Est. Cost/Share $55.93 Unrealized @ Report Date +2.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $16.53B Shares 113,741 Share Price $145340.02 * Est. Cost/Share $76.72 Unrealized @ Report Date +49.6%
— GGP INC 0.3%
Value $16.5B Shares 806,433 Share Price $20460.00 Est. Cost/Share $22859.57 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $16.5B Shares 69,785 Share Price $236420.00 * Est. Cost/Share $182.44 Unrealized @ Report Date +25.6%
ADI CDK GLOBAL INC 0.3%
Value $16.28B Shares 178,608 Share Price $91130.01 * Est. Cost/Share $58.62 Unrealized @ Report Date +34.1%
SUI SUN CMNTYS INC 0.3%
Value $16.18B Shares 177,107 Share Price $91370.00 Est. Cost/Share $75000.72 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $16B Shares 93,836 Share Price $170480.00 * Est. Cost/Share $113.81 Unrealized @ Report Date +26.9%
HST HOST HOTELS & RESORTS INC 0.3%
Value $15.86B Shares 850,997 Share Price $18640.00 * Est. Cost/Share $12.56 Unrealized @ Report Date +15.2%
KO COCA COLA CO 0.3%
Value $15.8B Shares 363,848 Share Price $43430.00 * Est. Cost/Share $30.33 Unrealized @ Report Date +15.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $15.56B Shares 245,955 Share Price $63250.00 * Est. Cost/Share $42.12 Unrealized @ Report Date +14.2%
ROST ROSS STORES INC 0.3%
Value $15.5B Shares 198,786 Share Price $77980.00 * Est. Cost/Share $56.02 Unrealized @ Report Date +30.9%
NVDA NVIDIA CORP 0.3%
Value $15.42B Shares 66,600 Share Price $231589.98 * Est. Cost/Share $1.33 Unrealized @ Report Date +335.6%
VNO VORNADO RLTY TR 0.3%
Value $15.28B Shares 226,987 Share Price $67300.00 Est. Cost/Share $93789.28 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $15.04B Shares 421,898 Share Price $35650.00 * Est. Cost/Share $14.01 Unrealized @ Report Date +12.9%
KRC KILROY RLTY CORP 0.3%
Value $15.04B Shares 211,891 Share Price $70960.00 Est. Cost/Share $65274.30 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.3%
Value $14.87B Shares 228,632 Share Price $65040.00 * Est. Cost/Share $38.84 Unrealized @ Report Date +51.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $14.76B Shares 283,034 Share Price $52140.00 * Est. Cost/Share $31.79 Unrealized @ Report Date +46.9%
APH AMPHENOL CORP NEW 0.3%
Value $14.73B Shares 171,007 Share Price $86129.99 * Est. Cost/Share $12.41 Unrealized @ Report Date +68.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.73B Shares 35,674 Share Price $412829.99 * Est. Cost/Share $125.90 Unrealized @ Report Date +10.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $14.63B Shares 138,807 Share Price $105380.00 * Est. Cost/Share $81.28 Unrealized @ Report Date -1.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value $14.4B Shares 819,604 Share Price $17570.00 * Est. Cost/Share $14.01 Unrealized @ Report Date +21.5%
VMC VULCAN MATLS CO 0.3%
Value $14.4B Shares 126,103 Share Price $114170.00 * Est. Cost/Share $112.11 Unrealized @ Report Date +4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.37B Shares 93,649 Share Price $153430.00 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.6%
— SAGE THERAPEUTICS INC 0.3%
Value $14.27B Shares 88,626 Share Price $161070.00 Est. Cost/Share $114557.56 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $14.15B Shares 172,231 Share Price $82130.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP NEW 0.3%
Value $14.09B Shares 123,590 Share Price $114040.00 * Est. Cost/Share $68.50 Unrealized @ Report Date +24.1%
— SL GREEN RLTY CORP 0.3%
Value $14.09B Shares 145,495 Share Price $96830.00 Est. Cost/Share $94485.38 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.3%
Value $14.06B Shares 238,322 Share Price $58980.00 * Est. Cost/Share $47.67 Unrealized @ Report Date -8.1%
— KELLOGG CO 0.3%
Value $13.96B Shares 214,775 Share Price $65010.00 * Est. Cost/Share $42.09 Unrealized @ Report Date +12.3%
— TWITTER INC 0.3%
Value $13.62B Shares 469,579 Share Price $29010.00 Est. Cost/Share $22992.34 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $13.44B Shares 127,647 Share Price $105270.00 * Est. Cost/Share $68.97 Unrealized @ Report Date +17.2%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $13.3B Shares 791,995 Share Price $16790.00 Est. Cost/Share $18240.06 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.3%
Value $13.05B Shares 328,577 Share Price $39730.00 Est. Cost/Share $41820.57 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.3%
Value $13.04B Shares 337,640 Share Price $38620.00 Est. Cost/Share $41025.00 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $13.03B Shares 196,129 Share Price $66440.00 * Est. Cost/Share $54.61 Unrealized @ Report Date +9.2%
— COOPER COS INC 0.3%
Value $12.99B Shares 56,774 Share Price $228810.00 Est. Cost/Share $149879.19 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.3%
Value $12.97B Shares 209,320 Share Price $61960.00 * Est. Cost/Share $66.35 Unrealized @ Report Date -4.4%
TSLA TESLA INC 0.3%
Value $12.92B Shares 48,538 Share Price $266130.02 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $12.5B Shares 158,647 Share Price $78760.00 * Est. Cost/Share $59.64 Unrealized @ Report Date +33.9%
PEP PEPSICO INC 0.2%
Value $12.48B Shares 114,341 Share Price $109149.99 * Est. Cost/Share $68.95 Unrealized @ Report Date +29.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $12.22B Shares 87,977 Share Price $138860.00 * Est. Cost/Share $92.21 Unrealized @ Report Date +27.5%
MCK MCKESSON CORP 0.2%
Value $12.19B Shares 86,499 Share Price $140870.00 * Est. Cost/Share $145.13 Unrealized @ Report Date +0.9%
WMT WALMART INC 0.2%
Value $12.04B Shares 135,314 Share Price $88970.00 * Est. Cost/Share $21.58 Unrealized @ Report Date +31.3%
CME CME GROUP INC 0.2%
Value $12B Shares 74,168 Share Price $161740.00 * Est. Cost/Share $103.80 Unrealized @ Report Date +16.7%
LOW LOWES COS INC 0.2%
Value $11.78B Shares 134,248 Share Price $87750.01 * Est. Cost/Share $61.33 Unrealized @ Report Date +33.6%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value $11.75B Shares 665,569 Share Price $17650.00 Est. Cost/Share $20614.60 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $11.54B Shares 42,924 Share Price $268829.98 * Est. Cost/Share $176.31 Unrealized @ Report Date +43.6%
— PHYSICIANS RLTY TR 0.2%
Value $11.54B Shares 741,029 Share Price $15570.00 Est. Cost/Share $18655.14 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $11.29B Shares 190,555 Share Price $59230.00 Est. Cost/Share $46103.52 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.2%
Value $11.2B Shares 133,067 Share Price $84180.00 * Est. Cost/Share $62.08 Unrealized @ Report Date +2.8%
PSA PUBLIC STORAGE 0.2%
Value $11.19B Shares 55,827 Share Price $200389.99 * Est. Cost/Share $124.70 Unrealized @ Report Date +13.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $10.99B Shares 722,392 Share Price $15220.00 Est. Cost/Share $14931.71 Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $10.88B Shares 674,437 Share Price $16130.00 Est. Cost/Share $14319.68 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $10.86B Shares 437,478 Share Price $24820.00 Est. Cost/Share $24405.32 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $10.8B Shares 56,512 Share Price $191060.00 * Est. Cost/Share $140.59 Unrealized @ Report Date +22.5%
DHR DANAHER CORP DEL 0.2%
Value $10.78B Shares 110,065 Share Price $97910.00 * Est. Cost/Share $55.00 Unrealized @ Report Date +53.3%
— HEALTHCARE TR AMER INC 0.2%
Value $10.77B Shares 407,280 Share Price $26450.00 Est. Cost/Share $29636.72 Unrealized @ Report Date —
EPR EPR PPTYS 0.2%
Value $10.62B Shares 191,784 Share Price $55400.00 Est. Cost/Share $62182.96 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $10.54B Shares 111,355 Share Price $94650.00 * Est. Cost/Share $39.59 Unrealized @ Report Date +98.4%
NOW SERVICENOW INC 0.2%
Value $10.53B Shares 63,644 Share Price $165450.00 * Est. Cost/Share $22.78 Unrealized @ Report Date +35.5%
BEN FRANKLIN RES INC 0.2%
Value $10.44B Shares 301,143 Share Price $34680.00 * Est. Cost/Share $28.01 Unrealized @ Report Date -6.5%
— SPLUNK INC 0.2%
Value $10.4B Shares 105,659 Share Price $98390.01 Est. Cost/Share $65637.56 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $10.22B Shares 58,950 Share Price $173350.01 * Est. Cost/Share $115.08 Unrealized @ Report Date +38.6%
MAC MACERICH CO 0.2%
Value $10.21B Shares 182,224 Share Price $56020.01 Est. Cost/Share $68241.12 Unrealized @ Report Date —
STZ CDK GLOBAL INC 0.2%
Value $10.16B Shares 44,556 Share Price $227920.01 * Est. Cost/Share $140.18 Unrealized @ Report Date +38.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.11B Shares 101,666 Share Price $99400.01 * Est. Cost/Share $54.83 Unrealized @ Report Date +25.3%
— HCP INC 0.2%
Value $10.09B Shares 434,299 Share Price $23230.00 Est. Cost/Share $30511.53 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $10.08B Shares 199,155 Share Price $50620.00 Est. Cost/Share $51859.55 Unrealized @ Report Date —
— CYRUSONE INC 0.2%
Value $10B Shares 195,299 Share Price $51210.00 Est. Cost/Share $49640.09 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $9.967B Shares 136,327 Share Price $73110.00 * Est. Cost/Share $38.40 Unrealized @ Report Date +40.0%
WM WASTE MGMT INC DEL 0.2%
Value $9.953B Shares 118,324 Share Price $84120.00 * Est. Cost/Share $65.31 Unrealized @ Report Date +14.7%
SYY SYSCO CORP 0.2%
Value $9.941B Shares 165,794 Share Price $59960.00 * Est. Cost/Share $36.36 Unrealized @ Report Date +35.5%
MELI MERCADOLIBRE INC 0.2%
Value $9.905B Shares 27,793 Share Price $356389.99 * Est. Cost/Share $258.34 Unrealized @ Report Date +41.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $9.889B Shares 172,643 Share Price $57280.00 * Est. Cost/Share $51.54 Unrealized @ Report Date +5.5%
— DOWDUPONT INC 0.2%
Value $9.808B Shares 153,948 Share Price $63710.00 Est. Cost/Share $69040.89 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $9.788B Shares 48,181 Share Price $203160.00 Est. Cost/Share $104366.53 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $9.76B Shares 57,749 Share Price $169000.00 Est. Cost/Share $147241.38 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.2%
Value $9.759B Shares 350,928 Share Price $27810.00 Est. Cost/Share $26104.03 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $9.74B Shares 31,295 Share Price $311220.00 * Est. Cost/Share $235.80 Unrealized @ Report Date +49.1%
WY WEYERHAEUSER CO 0.2%
Value $9.608B Shares 274,502 Share Price $35000.00 * Est. Cost/Share $24.48 Unrealized @ Report Date +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.515B Shares 131,202 Share Price $72520.00 * Est. Cost/Share $57.10 Unrealized @ Report Date +15.6%
MCD MCDONALDS CORP 0.2%
Value $9.473B Shares 60,578 Share Price $156379.99 * Est. Cost/Share $87.06 Unrealized @ Report Date +57.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.444B Shares 67,689 Share Price $139520.00 * Est. Cost/Share $37.21 Unrealized @ Report Date +16.7%
— GENERAL ELECTRIC CO 0.2%
Value $9.381B Shares 695,890 Share Price $13480.00 Est. Cost/Share $26812.10 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.2%
Value $9.355B Shares 170,684 Share Price $54809.99 * Est. Cost/Share $41.77 Unrealized @ Report Date +21.5%
LLY LILLY ELI & CO 0.2%
Value $9.15B Shares 118,269 Share Price $77370.00 * Est. Cost/Share $67.24 Unrealized @ Report Date +6.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.144B Shares 118,033 Share Price $77470.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +13.7%
TGT TARGET CORP 0.2%
Value $9.124B Shares 131,409 Share Price $69430.00 * Est. Cost/Share $52.30 Unrealized @ Report Date +11.8%
ALL ALLSTATE CORP 0.2%
Value $9.012B Shares 95,066 Share Price $94800.00 * Est. Cost/Share $60.47 Unrealized @ Report Date +33.5%
MIDD MIDDLEBY CORP 0.2%
Value $8.958B Shares 72,361 Share Price $123790.00 * Est. Cost/Share $124.30 Unrealized @ Report Date +5.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.906B Shares 56,851 Share Price $156660.01 * Est. Cost/Share $106.01 Unrealized @ Report Date +29.1%
OMC OMNICOM GROUP INC 0.2%
Value $8.586B Shares 118,145 Share Price $72669.99 * Est. Cost/Share $51.23 Unrealized @ Report Date +10.3%
— WORLDPAY INC 0.2%
Value $8.569B Shares 104,192 Share Price $82240.00 Est. Cost/Share $82240.00 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.2%
Value $8.568B Shares 233,088 Share Price $36760.00 Est. Cost/Share $33288.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.545B Shares 21,791 Share Price $392120.00 * Est. Cost/Share $90.11 Unrealized @ Report Date +41.0%
ROP CDK GLOBAL INC 0.2%
Value $8.53B Shares 30,391 Share Price $280690.01 * Est. Cost/Share $206.20 Unrealized @ Report Date +27.7%
— PRAXAIR INC 0.2%
Value $8.515B Shares 59,009 Share Price $144300.01 Est. Cost/Share $116755.52 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.2%
Value $8.476B Shares 344,554 Share Price $24600.00 Est. Cost/Share $29144.72 Unrealized @ Report Date —
MCHP TARGET CORP 0.2%
Value $8.468B Shares 92,683 Share Price $91360.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +104.2%
CNC CENTENE CORP DEL 0.2%
Value $8.45B Shares 79,066 Share Price $106869.99 * Est. Cost/Share $43.85 Unrealized @ Report Date +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $8.433B Shares 76,878 Share Price $109690.00 * Est. Cost/Share $54.40 Unrealized @ Report Date +59.8%
RL RALPH LAUREN CORP 0.2%
Value $8.341B Shares 74,602 Share Price $111800.01 * Est. Cost/Share $78.01 Unrealized @ Report Date +18.8%
SBUX STARBUCKS CORP 0.2%
Value $8.32B Shares 143,722 Share Price $57890.00 * Est. Cost/Share $45.97 Unrealized @ Report Date +5.9%
MSCI MSCI INC 0.2%
Value $8.302B Shares 55,544 Share Price $149470.01 * Est. Cost/Share $112.99 Unrealized @ Report Date +16.8%
AZO AUTOZONE INC 0.2%
Value $8.266B Shares 12,742 Share Price $648690.08 * Est. Cost/Share $513.39 Unrealized @ Report Date +39.4%
FISV FISERV INC 0.2%
Value $8.23B Shares 115,410 Share Price $71310.00 * Est. Cost/Share $65.23 Unrealized @ Report Date +7.8%
— TAUBMAN CTRS INC 0.2%
Value $8.211B Shares 144,274 Share Price $56910.00 Est. Cost/Share $65055.01 Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $8.133B Shares 104,912 Share Price $77519.99 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.2%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $8.125B Shares 1,046,983 Share Price $7760.00 Est. Cost/Share $9444.95 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $8.124B Shares 84,789 Share Price $95820.00 * Est. Cost/Share $72.38 Unrealized @ Report Date +20.0%
BURL BURLINGTON STORES INC 0.2%
Value $8.096B Shares 60,800 Share Price $133150.00 * Est. Cost/Share $101.30 Unrealized @ Report Date +22.0%
— LASALLE HOTEL PPTYS 0.2%
Value $8.055B Shares 277,652 Share Price $29010.00 Est. Cost/Share $28101.43 Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $8.052B Shares 108,633 Share Price $74119.99 * Est. Cost/Share $66.22 Unrealized @ Report Date +9.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $8.044B Shares 36,414 Share Price $220899.98 * Est. Cost/Share $119.21 Unrealized @ Report Date +52.7%
— RETAIL PPTYS AMER INC 0.2%
Value $8.012B Shares 687,153 Share Price $11660.00 Est. Cost/Share $14570.00 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.2%
Value $8.004B Shares 395,069 Share Price $20260.00 Est. Cost/Share $21518.58 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $7.956B Shares 36,819 Share Price $216079.99 * Est. Cost/Share $109.99 Unrealized @ Report Date +84.9%
CTAS CINTAS CORP 0.2%
Value $7.927B Shares 46,470 Share Price $170580.01 * Est. Cost/Share $22.37 Unrealized @ Report Date +71.7%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $7.923B Shares 131,568 Share Price $60220.00 Est. Cost/Share $57244.07 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.902B Shares 22,948 Share Price $344359.99 * Est. Cost/Share $437.48 Unrealized @ Report Date -20.9%
DLTR DOLLAR TREE INC 0.2%
Value $7.882B Shares 83,052 Share Price $94900.00 * Est. Cost/Share $84.99 Unrealized @ Report Date +23.3%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $7.872B Shares 36,202 Share Price $217439.98 * Est. Cost/Share $178.15 Unrealized @ Report Date +6.8%
TJX TJX COS INC NEW 0.2%
Value $7.815B Shares 95,825 Share Price $81560.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +12.8%
RPM RPM INTL INC 0.2%
Value $7.799B Shares 163,599 Share Price $47670.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +11.8%
CAT CATERPILLAR INC DEL 0.2%
Value $7.787B Shares 52,835 Share Price $147379.99 * Est. Cost/Share $68.78 Unrealized @ Report Date +93.5%
GILD GILEAD SCIENCES INC 0.2%
Value $7.783B Shares 103,234 Share Price $75390.00 * Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $7.546B Shares 30,504 Share Price $247380.02 * Est. Cost/Share $17.69 Unrealized @ Report Date -4.4%
— TABLEAU SOFTWARE INC 0.1%
Value $7.429B Shares 91,920 Share Price $80820.00 Est. Cost/Share $76291.21 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $7.397B Shares 73,816 Share Price $100210.00 * Est. Cost/Share $71.31 Unrealized @ Report Date +27.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $7.343B Shares 145,811 Share Price $50359.99 * Est. Cost/Share $44.97 Unrealized @ Report Date -0.7%
KLAC KLA-TENCOR CORP 0.1%
Value $7.24B Shares 66,414 Share Price $109010.00 * Est. Cost/Share $83.09 Unrealized @ Report Date +18.7%
RSG REPUBLIC SVCS INC 0.1%
Value $7.188B Shares 108,538 Share Price $66230.00 * Est. Cost/Share $45.79 Unrealized @ Report Date +29.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $7.18B Shares 60,648 Share Price $118380.00 Est. Cost/Share $81005.16 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $7.084B Shares 52,699 Share Price $134429.99 * Est. Cost/Share $81.70 Unrealized @ Report Date +38.4%
TRNO TERRENO RLTY CORP 0.1%
Value $7.065B Shares 204,719 Share Price $34510.00 Est. Cost/Share $28625.15 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $7.048B Shares 81,749 Share Price $86220.00 * Est. Cost/Share $21.87 Unrealized @ Report Date +9.3%
MTB M & T BK CORP 0.1%
Value $7.035B Shares 38,160 Share Price $184360.01 * Est. Cost/Share $89.42 Unrealized @ Report Date +63.9%
— VMWARE INC 0.1%
Value $7.01B Shares 57,802 Share Price $121269.99 Est. Cost/Share $66127.66 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $6.99B Shares 40,870 Share Price $171030.00 * Est. Cost/Share $124.88 Unrealized @ Report Date +34.6%
— PARAMOUNT GROUP INC 0.1%
Value $6.891B Shares 483,907 Share Price $14240.00 Est. Cost/Share $16042.06 Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $6.881B Shares 26,988 Share Price $254979.99 * Est. Cost/Share $173.43 Unrealized @ Report Date +44.8%
GIS GENERAL MLS INC 0.1%
Value $6.873B Shares 152,520 Share Price $45060.00 * Est. Cost/Share $41.04 Unrealized @ Report Date -0.1%
IQV IQVIA HLDGS INC 0.1%
Value $6.872B Shares 70,045 Share Price $98110.00 * Est. Cost/Share $101.65 Unrealized @ Report Date -0.6%
— DDR CORP 0.1%
Value $6.856B Shares 935,279 Share Price $7330.00 Est. Cost/Share $13694.71 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.811B Shares 56,310 Share Price $120950.01 * Est. Cost/Share $84.19 Unrealized @ Report Date +31.6%
— EATON VANCE CORP 0.1%
Value $6.766B Shares 121,532 Share Price $55670.00 Est. Cost/Share $54854.04 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.754B Shares 116,900 Share Price $57780.00 * Est. Cost/Share $41.39 Unrealized @ Report Date +22.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $6.71B Shares 117,300 Share Price $57200.00 * Est. Cost/Share $53.55 Unrealized @ Report Date +0.7%
TDC TERADATA CORP DEL 0.1%
Value $6.687B Shares 168,566 Share Price $39670.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +7.6%
LII LENNOX INTL INC 0.1%
Value $6.632B Shares 32,451 Share Price $204370.00 * Est. Cost/Share $148.53 Unrealized @ Report Date +27.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.625B Shares 157,816 Share Price $41980.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +31.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.611B Shares 65,909 Share Price $100300.00 * Est. Cost/Share $66.15 Unrealized @ Report Date +32.3%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $6.587B Shares 101,401 Share Price $64960.00 * Est. Cost/Share $56.74 Unrealized @ Report Date +1.2%
— NORDSTROM INC 0.1%
Value $6.565B Shares 135,610 Share Price $48410.00 Est. Cost/Share $46130.58 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $6.559B Shares 71,086 Share Price $92270.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +43.3%
CMI CUMMINS INC 0.1%
Value $6.513B Shares 40,182 Share Price $162090.02 * Est. Cost/Share $103.37 Unrealized @ Report Date +35.2%
— VEREIT INC 0.1%
Value $6.5B Shares 933,965 Share Price $6960.00 Est. Cost/Share $8188.68 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.5B Shares 323,712 Share Price $20080.00 Est. Cost/Share $21278.29 Unrealized @ Report Date —
— COHERENT INC 0.1%
Value $6.432B Shares 34,323 Share Price $187400.02 Est. Cost/Share $245209.56 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.1%
Value $6.39B Shares 60,900 Share Price $104920.00 * Est. Cost/Share $52.79 Unrealized @ Report Date +83.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.359B Shares 42,046 Share Price $151240.00 * Est. Cost/Share $80.67 Unrealized @ Report Date +46.5%
TER TERADYNE INC 0.1%
Value $6.354B Shares 139,000 Share Price $45710.01 * Est. Cost/Share $34.88 Unrealized @ Report Date +25.9%
— CERNER CORP 0.1%
Value $6.328B Shares 109,110 Share Price $58000.00 Est. Cost/Share $63978.14 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $6.3B Shares 160,475 Share Price $39260.00 Est. Cost/Share $41842.11 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.295B Shares 68,997 Share Price $91240.01 * Est. Cost/Share $69.72 Unrealized @ Report Date -1.1%
F FORD MTR CO DEL 0.1%
Value $6.295B Shares 568,164 Share Price $11080.00 * Est. Cost/Share $7.87 Unrealized @ Report Date -4.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.286B Shares 100,511 Share Price $62540.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +74.9%
USB US BANCORP DEL 0.1%
Value $6.266B Shares 124,085 Share Price $50500.01 * Est. Cost/Share $35.01 Unrealized @ Report Date +14.0%
VOYA VOYA FINL INC 0.1%
Value $6.245B Shares 123,655 Share Price $50500.01 * Est. Cost/Share $35.92 Unrealized @ Report Date +29.2%
CC CHEMOURS CO 0.1%
Value $6.242B Shares 128,145 Share Price $48710.00 * Est. Cost/Share $35.03 Unrealized @ Report Date +4.8%
— CELGENE CORP 0.1%
Value $6.23B Shares 69,836 Share Price $89210.02 Est. Cost/Share $119169.68 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $6.206B Shares 190,200 Share Price $32630.00 * Est. Cost/Share $14.92 Unrealized @ Report Date +24.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.181B Shares 141,052 Share Price $43820.00 Est. Cost/Share $47245.14 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $6.161B Shares 110,782 Share Price $55610.00 * Est. Cost/Share $35.88 Unrealized @ Report Date +41.8%
SNPS SYNOPSYS INC 0.1%
Value $6.055B Shares 72,736 Share Price $83240.00 * Est. Cost/Share $57.57 Unrealized @ Report Date +52.6%
SNAP SNAP INC 0.1%
Value $6.013B Shares 378,900 Share Price $15870.00 * Est. Cost/Share $16.19 Unrealized @ Report Date +0.2%
— BLUEBIRD BIO INC 0.1%
Value $5.991B Shares 35,084 Share Price $170750.00 Est. Cost/Share $106539.32 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $5.983B Shares 81,195 Share Price $73690.01 * Est. Cost/Share $72.78 Unrealized @ Report Date +2.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $5.939B Shares 52,053 Share Price $114099.99 * Est. Cost/Share $101.98 Unrealized @ Report Date +7.6%
NDSN NORDSON CORP 0.1%
Value $5.822B Shares 42,700 Share Price $136340.00 * Est. Cost/Share $101.80 Unrealized @ Report Date +27.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.819B Shares 17,220 Share Price $337930.02 * Est. Cost/Share $169.72 Unrealized @ Report Date +62.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.776B Shares 22,409 Share Price $257760.01 * Est. Cost/Share $135.45 Unrealized @ Report Date +55.4%
GWW GRAINGER W W INC 0.1%
Value $5.765B Shares 20,422 Share Price $282269.95 * Est. Cost/Share $199.63 Unrealized @ Report Date +17.7%
— OAKTREE CAP GROUP LLC 0.1%
Value $5.718B Shares 144,400 Share Price $39600.00 Est. Cost/Share $45087.54 Unrealized @ Report Date —
— MRC GLOBAL INC 0.1%
Value $5.667B Shares 344,700 Share Price $16440.00 Est. Cost/Share $19011.02 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.508B Shares 120,035 Share Price $45890.01 * Est. Cost/Share $28.55 Unrealized @ Report Date +29.7%
HOG CDK GLOBAL INC 0.1%
Value $5.461B Shares 127,360 Share Price $42880.00 * Est. Cost/Share $50.01 Unrealized @ Report Date -4.3%
BWA BORGWARNER INC 0.1%
Value $5.461B Shares 108,715 Share Price $50230.01 * Est. Cost/Share $30.41 Unrealized @ Report Date +35.0%
MO ALTRIA GROUP INC 0.1%
Value $5.428B Shares 87,095 Share Price $62320.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +47.3%
UDR UDR INC 0.1%
Value $5.412B Shares 151,929 Share Price $35620.01 * Est. Cost/Share $26.17 Unrealized @ Report Date +1.3%
PPG PPG INDS INC 0.1%
Value $5.396B Shares 48,355 Share Price $111600.02 * Est. Cost/Share $84.05 Unrealized @ Report Date +18.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $5.372B Shares 232,655 Share Price $23090.00 Est. Cost/Share $23090.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $5.35B Shares 28,392 Share Price $188430.02 * Est. Cost/Share $125.48 Unrealized @ Report Date +34.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.341B Shares 91,537 Share Price $58350.00 Est. Cost/Share $68202.41 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $5.329B Shares 54,566 Share Price $97660.01 Est. Cost/Share $89795.56 Unrealized @ Report Date —
— NAVISTAR INTL CORP 0.1%
Value $5.317B Shares 152,049 Share Price $34970.00 Est. Cost/Share $41201.33 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $5.293B Shares 95,528 Share Price $55410.01 * Est. Cost/Share $44.84 Unrealized @ Report Date +15.8%
ADC AGREE REALTY CORP 0.1%
Value $5.283B Shares 109,969 Share Price $48040.00 Est. Cost/Share $49881.78 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $5.244B Shares 398,818 Share Price $13150.00 * Est. Cost/Share $16.92 Unrealized @ Report Date -7.9%
BIIB BIOGEN INC 0.1%
Value $5.168B Shares 18,872 Share Price $273820.05 * Est. Cost/Share $308.03 Unrealized @ Report Date +0.8%
INN SUMMIT HOTEL PPTYS INC 0.1%
Value $5.153B Shares 378,616 Share Price $13610.00 Est. Cost/Share $15944.93 Unrealized @ Report Date —
KEX KIRBY CORP 0.1%
Value $5.111B Shares 66,423 Share Price $76950.00 * Est. Cost/Share $63.92 Unrealized @ Report Date +17.1%
— OASIS PETE INC NEW 0.1%
Value $4.958B Shares 612,077 Share Price $8100.00 Est. Cost/Share $9637.03 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $4.789B Shares 26,263 Share Price $182359.97 * Est. Cost/Share $122.88 Unrealized @ Report Date +29.0%
ELV ANTHEM INC 0.1%
Value $4.72B Shares 21,483 Share Price $219700.00 * Est. Cost/Share $130.27 Unrealized @ Report Date +62.5%
URBN URBAN OUTFITTERS INC 0.1%
Value $4.671B Shares 126,390 Share Price $36960.00 * Est. Cost/Share $34.26 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.1%
Value $4.666B Shares 86,466 Share Price $53960.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +102.5%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $4.657B Shares 170,588 Share Price $27300.00 Est. Cost/Share $28407.20 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.603B Shares 84,580 Share Price $54420.00 * Est. Cost/Share $38.82 Unrealized @ Report Date +23.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.573B Shares 124,245 Share Price $36810.00 Est. Cost/Share $48567.76 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $4.544B Shares 76,643 Share Price $59290.01 * Est. Cost/Share $37.68 Unrealized @ Report Date +16.1%
— EXTENDED STAY AMER INC 0.1%
Value $4.409B Shares 223,024 Share Price $19770.00 Est. Cost/Share $18533.55 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $4.39B Shares 83,262 Share Price $52730.00 * Est. Cost/Share $41.07 Unrealized @ Report Date +31.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.355B Shares 136,984 Share Price $31790.00 * Est. Cost/Share $24.36 Unrealized @ Report Date +7.1%
INGR INGREDION INC 0.1%
Value $4.309B Shares 33,421 Share Price $128919.99 * Est. Cost/Share $120.21 Unrealized @ Report Date +11.3%
— RAYTHEON CO 0.1%
Value $4.286B Shares 19,858 Share Price $215820.02 Est. Cost/Share $108947.48 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $4.245B Shares 25,305 Share Price $167740.01 Est. Cost/Share $133760.45 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.229B Shares 257,082 Share Price $16450.00 * Est. Cost/Share $27.47 Unrealized @ Report Date -37.6%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $4.199B Shares 190,876 Share Price $22000.00 Est. Cost/Share $28378.77 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $4.19B Shares 100,410 Share Price $41730.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +28.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.175B Shares 63,763 Share Price $65469.99 Est. Cost/Share $83684.88 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $4.136B Shares 17,224 Share Price $240109.96 * Est. Cost/Share $130.41 Unrealized @ Report Date +69.1%
CVS CVS HEALTH CORP 0.1%
Value $4.118B Shares 66,195 Share Price $62210.00 * Est. Cost/Share $45.95 Unrealized @ Report Date +21.6%
UGI UGI CORP NEW 0.1%
Value $4.107B Shares 92,453 Share Price $44420.00 * Est. Cost/Share $46.21 Unrealized @ Report Date -3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.067B Shares 16,195 Share Price $251130.04 * Est. Cost/Share $197.21 Unrealized @ Report Date +30.2%
— BLACKROCK INC 0.1%
Value $4.019B Shares 7,419 Share Price $541720.04 Est. Cost/Share $320199.97 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $4.007B Shares 104,137 Share Price $38480.00 Est. Cost/Share $49511.43 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $3.959B Shares 1,081,694 Share Price $3660.00 Est. Cost/Share $3500.49 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $3.954B Shares 215,807 Share Price $18320.00 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $3.909B Shares 37,929 Share Price $103049.99 * Est. Cost/Share $75.08 Unrealized @ Report Date +38.1%
VECO VEECO INSTRS INC DEL 0.1%
Value $3.883B Shares 228,440 Share Price $17000.00 * Est. Cost/Share $18.74 Unrealized @ Report Date -7.1%
CTRE SALLY BEAUTY HLDGS INC 0.1%
Value $3.822B Shares 285,192 Share Price $13400.00 Est. Cost/Share $13400.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.783B Shares 38,686 Share Price $97780.00 * Est. Cost/Share $93.63 Unrealized @ Report Date +19.6%
MOS MOSAIC CO NEW 0.1%
Value $3.777B Shares 155,555 Share Price $24280.00 * Est. Cost/Share $23.58 Unrealized @ Report Date -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.746B Shares 42,428 Share Price $88290.00 * Est. Cost/Share $65.06 Unrealized @ Report Date +40.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.745B Shares 10,726 Share Price $349119.99 * Est. Cost/Share $104.15 Unrealized @ Report Date +182.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.73B Shares 51,878 Share Price $71900.00 * Est. Cost/Share $51.02 Unrealized @ Report Date +22.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.663B Shares 39,483 Share Price $92770.00 * Est. Cost/Share $38.92 Unrealized @ Report Date +75.1%
AFL AFLAC INC 0.1%
Value $3.634B Shares 83,048 Share Price $43760.01 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.2%
CSX CSX CORP 0.1%
Value $3.585B Shares 64,344 Share Price $55710.01 * Est. Cost/Share $9.92 Unrealized @ Report Date +69.5%
BKR BAKER HUGHES A GE CO 0.1%
Value $3.486B Shares 125,543 Share Price $27770.00 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.0%
— ALTABA INC 0.1%
Value $3.397B Shares 45,887 Share Price $74040.01 Est. Cost/Share $67324.13 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.397B Shares 25,019 Share Price $135779.97 * Est. Cost/Share $98.38 Unrealized @ Report Date +24.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.35B Shares 32,347 Share Price $103550.00 * Est. Cost/Share $62.95 Unrealized @ Report Date +22.5%
CGNX COGNEX CORP 0.1%
Value $3.341B Shares 64,254 Share Price $51990.01 * Est. Cost/Share $40.10 Unrealized @ Report Date +37.6%
VTR VENTAS INC 0.1%
Value $3.32B Shares 67,021 Share Price $49530.00 * Est. Cost/Share $44.32 Unrealized @ Report Date -15.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.293B Shares 32,845 Share Price $100260.01 * Est. Cost/Share $82.48 Unrealized @ Report Date +5.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.23B Shares 26,639 Share Price $121239.99 * Est. Cost/Share $73.59 Unrealized @ Report Date +60.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.204B Shares 47,490 Share Price $67460.01 Est. Cost/Share $39606.44 Unrealized @ Report Date —
ADP CDK GLOBAL INC 0.1%
Value $3.196B Shares 28,164 Share Price $113480.01 * Est. Cost/Share $68.21 Unrealized @ Report Date +44.6%
— BLUE APRON HLDGS INC 0.1%
Value $3.148B Shares 1,574,228 Share Price $2000.00 Est. Cost/Share $2935.57 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.129B Shares 45,807 Share Price $68300.00 * Est. Cost/Share $45.77 Unrealized @ Report Date +28.9%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $3.127B Shares 91,030 Share Price $34350.01 Est. Cost/Share $37170.00 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $3.051B Shares 78,216 Share Price $39010.00 * Est. Cost/Share $17.35 Unrealized @ Report Date +18.3%
AVT AVNET INC 0.1%
Value $3.05B Shares 73,042 Share Price $41760.00 * Est. Cost/Share $34.84 Unrealized @ Report Date +0.2%
PSX PHILLIPS 66 0.1%
Value $3.042B Shares 31,715 Share Price $95920.01 * Est. Cost/Share $55.02 Unrealized @ Report Date +29.9%
DE DEERE & CO 0.1%
Value $3.007B Shares 19,359 Share Price $155320.01 * Est. Cost/Share $78.78 Unrealized @ Report Date +82.8%
EL LAUDER ESTEE COS INC 0.1%
Value $2.991B Shares 19,974 Share Price $149719.99 * Est. Cost/Share $85.11 Unrealized @ Report Date +47.4%
HPQ HP INC 0.1%
Value $2.948B Shares 134,494 Share Price $21920.00 * Est. Cost/Share $10.56 Unrealized @ Report Date +64.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.937B Shares 26,339 Share Price $111520.03 * Est. Cost/Share $79.54 Unrealized @ Report Date +32.2%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.936B Shares 678,150 Share Price $4330.00 Est. Cost/Share $4330.00 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.935B Shares 80,769 Share Price $36340.01 * Est. Cost/Share $25.62 Unrealized @ Report Date +39.4%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.918B Shares 56,780 Share Price $51400.00 * Est. Cost/Share $59.44 Unrealized @ Report Date -2.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $2.911B Shares 99,576 Share Price $29230.01 Est. Cost/Share $23801.84 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $2.906B Shares 65,070 Share Price $44660.01 * Est. Cost/Share $30.55 Unrealized @ Report Date +5.2%
— GRUBHUB INC 0.1%
Value $2.89B Shares 28,484 Share Price $101469.98 Est. Cost/Share $50025.49 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $2.862B Shares 42,448 Share Price $67429.98 * Est. Cost/Share $45.92 Unrealized @ Report Date +13.1%
HAL HALLIBURTON CO 0.1%
Value $2.857B Shares 60,872 Share Price $46940.01 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $2.831B Shares 28,159 Share Price $100530.03 * Est. Cost/Share $68.87 Unrealized @ Report Date +21.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $2.814B Shares 160,000 Share Price $17590.00 Est. Cost/Share $19624.82 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.792B Shares 20,533 Share Price $135980.03 * Est. Cost/Share $67.15 Unrealized @ Report Date +95.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.785B Shares 25,287 Share Price $110130.03 * Est. Cost/Share $80.79 Unrealized @ Report Date +6.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.782B Shares 25,765 Share Price $107970.00 * Est. Cost/Share $61.94 Unrealized @ Report Date +33.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.78B Shares 45,620 Share Price $60929.99 * Est. Cost/Share $28.33 Unrealized @ Report Date +57.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.767B Shares 101,280 Share Price $27320.00 * Est. Cost/Share $20.68 Unrealized @ Report Date +31.4%
— BB&T CORP 0.1%
Value $2.746B Shares 52,771 Share Price $52039.98 Est. Cost/Share $39457.14 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.74B Shares 39,945 Share Price $68589.99 * Est. Cost/Share $46.60 Unrealized @ Report Date +9.4%
TSN TYSON FOODS INC 0.1%
Value $2.705B Shares 36,962 Share Price $73189.98 * Est. Cost/Share $55.71 Unrealized @ Report Date +10.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.698B Shares 32,665 Share Price $82590.02 * Est. Cost/Share $49.97 Unrealized @ Report Date +45.8%
SYF SYNCHRONY FINL 0.1%
Value $2.691B Shares 80,265 Share Price $33530.01 * Est. Cost/Share $26.85 Unrealized @ Report Date +13.6%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $2.655B Shares 115,000 Share Price $23090.00 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.623B Shares 33,656 Share Price $77940.01 * Est. Cost/Share $50.72 Unrealized @ Report Date +15.3%
KHC KRAFT HEINZ CO 0.1%
Value $2.571B Shares 41,281 Share Price $62290.01 * Est. Cost/Share $49.78 Unrealized @ Report Date -1.6%
BBY BEST BUY INC 0.1%
Value $2.568B Shares 36,697 Share Price $69990.00 * Est. Cost/Share $41.13 Unrealized @ Report Date +30.4%
— ABIOMED INC 0.1%
Value $2.562B Shares 8,806 Share Price $290990.01 Est. Cost/Share $290990.00 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $2.552B Shares 159,499 Share Price $16000.00 Est. Cost/Share $15897.41 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.1%
Value $2.529B Shares 116,400 Share Price $21730.00 Est. Cost/Share $26300.00 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.523B Shares 36,528 Share Price $69079.99 Est. Cost/Share $74087.89 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.476B Shares 74,100 Share Price $33410.00 Est. Cost/Share $37485.52 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.473B Shares 67,396 Share Price $36690.00 Est. Cost/Share $32700.40 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $2.453B Shares 135,539 Share Price $18100.00 Est. Cost/Share $20638.78 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.426B Shares 251,438 Share Price $9650.00 Est. Cost/Share $16991.15 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.4B Shares 33,372 Share Price $71930.00 Est. Cost/Share $67781.88 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.394B Shares 111,696 Share Price $21430.01 Est. Cost/Share $24892.03 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $2.368B Shares 104,187 Share Price $22730.00 Est. Cost/Share $22368.40 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.356B Shares 57,611 Share Price $40889.99 * Est. Cost/Share $38.35 Unrealized @ Report Date -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.351B Shares 27,583 Share Price $85250.01 * Est. Cost/Share $68.56 Unrealized @ Report Date +11.0%
ECL ECOLAB INC 0.0%
Value $2.323B Shares 16,949 Share Price $137069.97 * Est. Cost/Share $100.99 Unrealized @ Report Date +22.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.259B Shares 14,206 Share Price $159029.99 * Est. Cost/Share $85.09 Unrealized @ Report Date +59.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.241B Shares 52,087 Share Price $43020.00 * Est. Cost/Share $8974.52 Unrealized @ Report Date -99.5%
MD MEDNAX INC 0.0%
Value $2.232B Shares 40,126 Share Price $55629.99 * Est. Cost/Share $71.16 Unrealized @ Report Date -23.0%
— TOTAL SYS SVCS INC 0.0%
Value $2.201B Shares 25,520 Share Price $86260.03 Est. Cost/Share $70690.84 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $2.185B Shares 36,176 Share Price $60410.00 Est. Cost/Share $69024.66 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.152B Shares 31,622 Share Price $68040.00 Est. Cost/Share $58232.74 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.111B Shares 120,373 Share Price $17540.00 * Est. Cost/Share $9.76 Unrealized @ Report Date +36.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.051B Shares 21,298 Share Price $96300.03 * Est. Cost/Share $39.43 Unrealized @ Report Date +115.4%
— CDK GLOBAL INC 0.0%
Value $2.047B Shares 12,690 Share Price $161280.06 Est. Cost/Share $108524.77 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $2.034B Shares 63,654 Share Price $31950.00 Est. Cost/Share $30706.81 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.033B Shares 46,381 Share Price $43840.00 * Est. Cost/Share $34.24 Unrealized @ Report Date +25.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.031B Shares 13,728 Share Price $147939.98 * Est. Cost/Share $106.62 Unrealized @ Report Date +31.2%
— LEGG MASON INC 0.0%
Value $2.003B Shares 49,280 Share Price $40650.02 Est. Cost/Share $39824.38 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.991B Shares 132,224 Share Price $15060.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -5.9%
YUM YUM BRANDS INC 0.0%
Value $1.982B Shares 23,281 Share Price $85130.02 * Est. Cost/Share $50.61 Unrealized @ Report Date +40.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.977B Shares 44,704 Share Price $44219.98 * Est. Cost/Share $34.49 Unrealized @ Report Date +13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.951B Shares 48,739 Share Price $40020.00 * Est. Cost/Share $22.71 Unrealized @ Report Date +20.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.914B Shares 633,780 Share Price $3020.00 Est. Cost/Share $3020.00 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.859B Shares 12,431 Share Price $149510.02 Est. Cost/Share $80138.86 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.853B Shares 19,099 Share Price $97000.00 * Est. Cost/Share $69.71 Unrealized @ Report Date +29.6%
— PIONEER NAT RES CO 0.0%
Value $1.841B Shares 10,716 Share Price $171780.05 Est. Cost/Share $155865.45 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.84B Shares 19,666 Share Price $93549.98 * Est. Cost/Share $65.29 Unrealized @ Report Date +32.9%
— L3 TECHNOLOGIES INC 0.0%
Value $1.817B Shares 8,734 Share Price $208000.00 Est. Cost/Share $185530.06 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.812B Shares 31,671 Share Price $57210.00 * Est. Cost/Share $24.36 Unrealized @ Report Date +28.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1.772B Shares 152,881 Share Price $11590.01 * Est. Cost/Share $11.97 Unrealized @ Report Date -10.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.747B Shares 32,360 Share Price $54000.00 * Est. Cost/Share $35.04 Unrealized @ Report Date +37.6%
— HD SUPPLY HLDGS INC 0.0%
Value $1.737B Shares 45,791 Share Price $37940.01 Est. Cost/Share $36225.41 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.72B Shares 88,500 Share Price $19440.00 Est. Cost/Share $22767.46 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.682B Shares 387,530 Share Price $4340.00 Est. Cost/Share $4852.94 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.676B Shares 10,389 Share Price $161300.03 * Est. Cost/Share $85.07 Unrealized @ Report Date +77.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.667B Shares 84,425 Share Price $19739.99 Est. Cost/Share $19538.10 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.65B Shares 10,773 Share Price $153200.04 * Est. Cost/Share $86.03 Unrealized @ Report Date +51.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.65B Shares 18,800 Share Price $87770.00 Est. Cost/Share $62861.93 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.644B Shares 58,969 Share Price $27880.00 * Est. Cost/Share $14.47 Unrealized @ Report Date +71.5%
— STERICYCLE INC 0.0%
Value $1.629B Shares 27,827 Share Price $58530.02 Est. Cost/Share $67381.32 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.614B Shares 27,878 Share Price $57890.02 * Est. Cost/Share $53.44 Unrealized @ Report Date +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.611B Shares 31,272 Share Price $51519.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +27.6%
— LENDINGCLUB CORP 0.0%
Value $1.608B Shares 459,342 Share Price $3500.00 Est. Cost/Share $4826.41 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.605B Shares 38,679 Share Price $41500.04 * Est. Cost/Share $32.47 Unrealized @ Report Date +32.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.599B Shares 36,878 Share Price $43370.00 * Est. Cost/Share $28.92 Unrealized @ Report Date +15.3%
— XILINX INC 0.0%
Value $1.59B Shares 22,015 Share Price $72239.93 Est. Cost/Share $55060.11 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.572B Shares 35,791 Share Price $43929.98 * Est. Cost/Share $54.77 Unrealized @ Report Date -23.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.57B Shares 13,975 Share Price $112360.00 * Est. Cost/Share $129.96 Unrealized @ Report Date -2.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.569B Shares 10,248 Share Price $153110.07 * Est. Cost/Share $171.35 Unrealized @ Report Date -2.5%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.555B Shares 133,741 Share Price $11630.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +13.1%
IP INTL PAPER CO 0.0%
Value $1.549B Shares 28,987 Share Price $53429.99 * Est. Cost/Share $30.84 Unrealized @ Report Date +27.2%
BFS SAUL CTRS INC 0.0%
Value $1.549B Shares 30,381 Share Price $50970.01 Est. Cost/Share $43999.78 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.548B Shares 11,482 Share Price $134850.03 Est. Cost/Share $94422.10 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.547B Shares 12,316 Share Price $125580.06 * Est. Cost/Share $75.56 Unrealized @ Report Date +57.6%
FLR FLUOR CORP NEW 0.0%
Value $1.536B Shares 26,845 Share Price $57220.00 * Est. Cost/Share $52.90 Unrealized @ Report Date +2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.524B Shares 22,782 Share Price $66900.01 * Est. Cost/Share $39.23 Unrealized @ Report Date +68.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.512B Shares 13,562 Share Price $111459.96 Est. Cost/Share $144379.77 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.502B Shares 22,700 Share Price $66170.00 * Est. Cost/Share $27.73 Unrealized @ Report Date +25.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.5B Shares 60,329 Share Price $24860.00 * Est. Cost/Share $17.80 Unrealized @ Report Date +7.1%
XEL XCEL ENERGY INC 0.0%
Value $1.492B Shares 32,812 Share Price $45479.98 * Est. Cost/Share $27.29 Unrealized @ Report Date +28.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.478B Shares 46,536 Share Price $31750.00 * Est. Cost/Share $18.62 Unrealized @ Report Date +29.9%
PAYX PAYCHEX INC 0.0%
Value $1.476B Shares 23,960 Share Price $61589.98 * Est. Cost/Share $43.83 Unrealized @ Report Date +19.5%
— CONCHO RES INC 0.0%
Value $1.441B Shares 9,587 Share Price $150330.03 Est. Cost/Share $115345.34 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.44B Shares 60,164 Share Price $23940.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -15.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.436B Shares 28,575 Share Price $50240.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +25.7%
OKE ONEOK INC NEW 0.0%
Value $1.422B Shares 24,974 Share Price $56920.00 * Est. Cost/Share $26.75 Unrealized @ Report Date +30.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.415B Shares 9,188 Share Price $154000.00 * Est. Cost/Share $140.87 Unrealized @ Report Date +11.6%
LEA LEAR CORP 0.0%
Value $1.4B Shares 7,525 Share Price $186089.83 * Est. Cost/Share $127.37 Unrealized @ Report Date +26.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.374B Shares 7,890 Share Price $174200.00 * Est. Cost/Share $89.39 Unrealized @ Report Date +83.3%
— CORESITE RLTY CORP 0.0%
Value $1.368B Shares 13,640 Share Price $100259.97 Est. Cost/Share $100259.97 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.364B Shares 7,894 Share Price $172730.05 * Est. Cost/Share $132.65 Unrealized @ Report Date +29.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.351B Shares 13,099 Share Price $103130.01 * Est. Cost/Share $55.72 Unrealized @ Report Date +48.9%
NEM NEWMONT MINING CORP 0.0%
Value $1.344B Shares 34,391 Share Price $39069.99 * Est. Cost/Share $25.97 Unrealized @ Report Date +18.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.329B Shares 71,513 Share Price $18580.01 * Est. Cost/Share $7.92 Unrealized @ Report Date +75.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.315B Shares 35,653 Share Price $36879.98 * Est. Cost/Share $24.90 Unrealized @ Report Date +9.4%
PPL PPL CORP 0.0%
Value $1.304B Shares 46,109 Share Price $28290.01 * Est. Cost/Share $24.23 Unrealized @ Report Date -13.8%
EIX EDISON INTL 0.0%
Value $1.281B Shares 20,127 Share Price $63660.01 * Est. Cost/Share $47.73 Unrealized @ Report Date -8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.28B Shares 20,410 Share Price $62700.00 * Est. Cost/Share $39.07 Unrealized @ Report Date +23.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.279B Shares 20,408 Share Price $62680.03 * Est. Cost/Share $53.44 Unrealized @ Report Date +1.4%
— IAC INTERACTIVECORP 0.0%
Value $1.272B Shares 8,136 Share Price $156380.04 Est. Cost/Share $136693.70 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.256B Shares 64,237 Share Price $19550.01 * Est. Cost/Share $11.49 Unrealized @ Report Date +27.1%
— CBS CORP NEW 0.0%
Value $1.248B Shares 24,278 Share Price $51390.02 Est. Cost/Share $44849.40 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.244B Shares 16,513 Share Price $75330.04 * Est. Cost/Share $60.90 Unrealized @ Report Date +6.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.24B Shares 7,253 Share Price $170920.03 * Est. Cost/Share $146.73 Unrealized @ Report Date +4.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.239B Shares 60,714 Share Price $20400.01 Est. Cost/Share $18628.80 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.225B Shares 14,206 Share Price $86210.05 * Est. Cost/Share $75.02 Unrealized @ Report Date -1.5%
— NOBLE ENERGY INC 0.0%
Value $1.223B Shares 40,362 Share Price $30299.99 Est. Cost/Share $33524.46 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $1.218B Shares 39,380 Share Price $30920.01 Est. Cost/Share $38867.68 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.213B Shares 20,584 Share Price $58940.00 * Est. Cost/Share $46.83 Unrealized @ Report Date +18.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.212B Shares 22,285 Share Price $54400.00 * Est. Cost/Share $36.82 Unrealized @ Report Date +27.2%
DTE DTE ENERGY CO 0.0%
Value $1.211B Shares 11,603 Share Price $104399.98 * Est. Cost/Share $56.47 Unrealized @ Report Date +19.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.207B Shares 20,493 Share Price $58920.02 * Est. Cost/Share $41.69 Unrealized @ Report Date +7.7%
ETSY ETSY INC 0.0%
Value $1.194B Shares 42,540 Share Price $28059.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +23.4%
NUE NUCOR CORP 0.0%
Value $1.163B Shares 19,040 Share Price $61089.97 * Est. Cost/Share $46.87 Unrealized @ Report Date +19.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.155B Shares 10,943 Share Price $105580.01 * Est. Cost/Share $57.02 Unrealized @ Report Date +35.1%
WLAKE 2018-1X C AMERISOURCEBERGEN CORP 0.0%
Value $1.144B Shares 1,150,000 Share Price $994.73 Est. Cost/Share $994.73 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.111B Shares 11,227 Share Price $98959.92 * Est. Cost/Share $78.11 Unrealized @ Report Date +9.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.111B Shares 5,484 Share Price $202500.18 Est. Cost/Share $141616.62 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.1B Shares 72,109 Share Price $15250.00 Est. Cost/Share $23873.12 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.094B Shares 8,216 Share Price $133110.03 * Est. Cost/Share $99.31 Unrealized @ Report Date +7.5%
L LOEWS CORP 0.0%
Value $1.074B Shares 21,593 Share Price $49730.01 * Est. Cost/Share $39.41 Unrealized @ Report Date +23.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.068B Shares 17,541 Share Price $60909.98 * Est. Cost/Share $31.77 Unrealized @ Report Date +52.4%
EQT EQT CORP 0.0%
Value $1.053B Shares 22,154 Share Price $47510.02 * Est. Cost/Share $31.32 Unrealized @ Report Date -15.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.049B Shares 11,328 Share Price $92609.99 * Est. Cost/Share $88.68 Unrealized @ Report Date +0.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.043B Shares 2,877 Share Price $362680.22 * Est. Cost/Share $19.96 Unrealized @ Report Date +72.7%
TMUS T MOBILE US INC 0.0%
Value $1.043B Shares 17,094 Share Price $61040.01 * Est. Cost/Share $36.38 Unrealized @ Report Date +66.1%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.033B Shares 28,402 Share Price $36370.01 Est. Cost/Share $31004.71 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1.029B Shares 39,811 Share Price $25849.99 Est. Cost/Share $23232.12 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.028B Shares 6,558 Share Price $156690.00 Est. Cost/Share $91310.10 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.019B Shares 13,415 Share Price $75970.03 * Est. Cost/Share $48.79 Unrealized @ Report Date +47.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.015B Shares 9,636 Share Price $105300.02 * Est. Cost/Share $58.27 Unrealized @ Report Date +57.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.014B Shares 27,567 Share Price $36769.98 * Est. Cost/Share $29.74 Unrealized @ Report Date +37.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.005B Shares 39,454 Share Price $25480.03 * Est. Cost/Share $25.82 Unrealized @ Report Date -24.1%
NVR NVR INC 0.0%
Value $1.005B Shares 359 Share Price $2800000.00 * Est. Cost/Share $2416.66 Unrealized @ Report Date +31.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.003B Shares 28,643 Share Price $35020.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +45.3%
ENTG ENTEGRIS INC 0.0%
Value $1.002B Shares 28,800 Share Price $34799.97 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.9%
MHK MOHAWK INDS INC 0.0%
Value $1B Shares 4,307 Share Price $232220.11 * Est. Cost/Share $189.25 Unrealized @ Report Date +36.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $995M Shares 9,569 Share Price $104000.00 * Est. Cost/Share $72.20 Unrealized @ Report Date +32.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $988M Shares 8,949 Share Price $110409.99 * Est. Cost/Share $111.36 Unrealized @ Report Date +1.1%
— CDK GLOBAL INC 0.0%
Value $983M Shares 15,318 Share Price $64170.06 Est. Cost/Share $51429.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $979M Shares 3,189 Share Price $306939.79 * Est. Cost/Share $141.06 Unrealized @ Report Date +55.0%
— CENTURYLINK INC 0.0%
Value $979M Shares 59,567 Share Price $16430.00 Est. Cost/Share $24972.39 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $973M Shares 18,806 Share Price $51730.03 * Est. Cost/Share $34.01 Unrealized @ Report Date +0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $970M Shares 13,281 Share Price $73060.01 * Est. Cost/Share $38.36 Unrealized @ Report Date +45.9%
CMA COMERICA INC 0.0%
Value $970M Shares 10,112 Share Price $95929.98 * Est. Cost/Share $47.50 Unrealized @ Report Date +40.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $968M Shares 5,332 Share Price $181520.07 * Est. Cost/Share $24.73 Unrealized @ Report Date +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $958M Shares 63,469 Share Price $15100.00 * Est. Cost/Share $6.66 Unrealized @ Report Date +65.4%
— SVB FINL GROUP 0.0%
Value $951M Shares 3,962 Share Price $240009.84 Est. Cost/Share $181510.89 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $949M Shares 4,959 Share Price $191390.00 * Est. Cost/Share $72.59 Unrealized @ Report Date +154.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $948M Shares 5,861 Share Price $161750.04 Est. Cost/Share $115031.96 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $945M Shares 15,323 Share Price $61690.01 * Est. Cost/Share $27.66 Unrealized @ Report Date +78.9%
FAST FASTENAL CO 0.0%
Value $945M Shares 17,310 Share Price $54589.95 * Est. Cost/Share $8.04 Unrealized @ Report Date +39.7%
MKL MARKEL CORP 0.0%
Value $943M Shares 806 Share Price $1170250.62 * Est. Cost/Share $900.01 Unrealized @ Report Date +25.1%
CMS CMS ENERGY CORP 0.0%
Value $933M Shares 20,592 Share Price $45290.02 * Est. Cost/Share $25.91 Unrealized @ Report Date +34.1%
— ARISTA NETWORKS INC 0.0%
Value $932M Shares 3,651 Share Price $255300.19 Est. Cost/Share $167187.20 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $927M Shares 12,660 Share Price $73210.03 Est. Cost/Share $51050.55 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $924M Shares 11,495 Share Price $80399.91 * Est. Cost/Share $85.37 Unrealized @ Report Date +2.1%
EFX EQUIFAX INC 0.0%
Value $906M Shares 7,689 Share Price $117810.12 * Est. Cost/Share $113.14 Unrealized @ Report Date -1.1%
IEX IDEX CORP 0.0%
Value $898M Shares 6,301 Share Price $142509.92 * Est. Cost/Share $94.55 Unrealized @ Report Date +34.2%
CBRE CBRE GROUP INC 0.0%
Value $893M Shares 18,915 Share Price $47219.98 * Est. Cost/Share $30.43 Unrealized @ Report Date +49.7%
— HOLLYFRONTIER CORP 0.0%
Value $889M Shares 18,190 Share Price $48860.03 Est. Cost/Share $43718.07 Unrealized @ Report Date —
TAH 2017-SF2X B FORTINET INC 0.0%
Value $889M Shares 900,000 Share Price $987.25 Est. Cost/Share $987.25 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $886M Shares 1,540 Share Price $575029.87 * Est. Cost/Share $321.60 Unrealized @ Report Date +95.5%
INCY INCYTE CORP 0.0%
Value $884M Shares 10,605 Share Price $83329.94 * Est. Cost/Share $100.87 Unrealized @ Report Date -10.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $882M Shares 9,897 Share Price $89120.04 * Est. Cost/Share $65.09 Unrealized @ Report Date +22.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $882M Shares 11,771 Share Price $74910.03 * Est. Cost/Share $46.74 Unrealized @ Report Date +43.8%
— E TRADE FINANCIAL CORP 0.0%
Value $879M Shares 15,868 Share Price $55410.01 Est. Cost/Share $34846.59 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $869M Shares 8,851 Share Price $98220.09 * Est. Cost/Share $46.87 Unrealized @ Report Date +54.6%
FE FIRSTENERGY CORP 0.0%
Value $867M Shares 25,506 Share Price $34010.00 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.0%
CDW CDW CORP 0.0%
Value $857M Shares 12,190 Share Price $70310.01 * Est. Cost/Share $35.58 Unrealized @ Report Date +86.7%
XYL XYLEM INC 0.0%
Value $857M Shares 11,141 Share Price $76920.03 * Est. Cost/Share $31.77 Unrealized @ Report Date +111.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $856M Shares 12,059 Share Price $70980.10 * Est. Cost/Share $64.22 Unrealized @ Report Date +6.0%
— ANDEAVOR 0.0%
Value $853M Shares 8,479 Share Price $100559.97 Est. Cost/Share $103150.04 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $848M Shares 10,764 Share Price $78780.01 * Est. Cost/Share $26.40 Unrealized @ Report Date +9.3%
KSS KOHLS CORP 0.0%
Value $841M Shares 12,839 Share Price $65510.01 * Est. Cost/Share $50.95 Unrealized @ Report Date +24.5%
AEE AMEREN CORP 0.0%
Value $836M Shares 14,757 Share Price $56630.01 * Est. Cost/Share $36.53 Unrealized @ Report Date +20.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $831M Shares 7,403 Share Price $112219.91 * Est. Cost/Share $49.65 Unrealized @ Report Date +16.3%
SJM SMUCKER J M CO 0.0%
Value $829M Shares 6,686 Share Price $124010.02 * Est. Cost/Share $87.30 Unrealized @ Report Date +11.2%
GPC GENUINE PARTS CO 0.0%
Value $814M Shares 9,056 Share Price $89840.00 * Est. Cost/Share $67.69 Unrealized @ Report Date +13.5%
RMD CDK GLOBAL INC 0.0%
Value $813M Shares 8,255 Share Price $98469.90 * Est. Cost/Share $53.96 Unrealized @ Report Date +62.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $812M Shares 10,018 Share Price $81069.97 * Est. Cost/Share $103.60 Unrealized @ Report Date -17.2%
MAS MASCO CORP 0.0%
Value $811M Shares 20,060 Share Price $40439.98 * Est. Cost/Share $25.00 Unrealized @ Report Date +51.8%
— CITRIX SYS INC 0.0%
Value $811M Shares 8,739 Share Price $92800.09 Est. Cost/Share $83992.91 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $809M Shares 10,559 Share Price $76569.94 * Est. Cost/Share $34.46 Unrealized @ Report Date +76.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $801M Shares 12,243 Share Price $65399.98 * Est. Cost/Share $37.84 Unrealized @ Report Date +55.4%
MKC MCCORMICK & CO INC 0.0%
Value $800M Shares 7,516 Share Price $106389.97 * Est. Cost/Share $34.86 Unrealized @ Report Date +29.9%
XYZ SQUARE INC 0.0%
Value $788M Shares 16,008 Share Price $49199.96 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.4%
ULTA ULTA BEAUTY INC 0.0%
Value $780M Shares 3,820 Share Price $204270.16 * Est. Cost/Share $140.44 Unrealized @ Report Date +54.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $778M Shares 8,303 Share Price $93709.98 * Est. Cost/Share $54.48 Unrealized @ Report Date +40.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $768M Shares 11,174 Share Price $68730.00 * Est. Cost/Share $38.96 Unrealized @ Report Date +55.0%
AIZ ASSURANT INC 0.0%
Value $763M Shares 8,352 Share Price $91409.96 * Est. Cost/Share $74.19 Unrealized @ Report Date +6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $762M Shares 6,025 Share Price $126520.00 * Est. Cost/Share $77.07 Unrealized @ Report Date +26.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $762M Shares 30,270 Share Price $25170.00 Est. Cost/Share $25514.76 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $762M Shares 122,058 Share Price $6240.00 Est. Cost/Share $3745.62 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $758M Shares 27,924 Share Price $27150.01 * Est. Cost/Share $16.57 Unrealized @ Report Date +36.1%
ALV AUTOLIV INC 0.0%
Value $751M Shares 5,145 Share Price $145939.94 * Est. Cost/Share $53.42 Unrealized @ Report Date +59.6%
— FORTINET INC 0.0%
Value $748M Shares 750,000 Share Price $997.62 Est. Cost/Share $997.62 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $739M Shares 9,953 Share Price $74260.02 * Est. Cost/Share $41.95 Unrealized @ Report Date +45.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $739M Shares 8,265 Share Price $89409.92 * Est. Cost/Share $44.36 Unrealized @ Report Date +24.2%
VRSN VERISIGN INC 0.0%
Value $735M Shares 6,200 Share Price $118560.00 * Est. Cost/Share $83.21 Unrealized @ Report Date +38.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $733M Shares 13,845 Share Price $52970.03 * Est. Cost/Share $55.23 Unrealized @ Report Date +2.9%
VEEV VEEVA SYS INC 0.0%
Value $733M Shares 10,039 Share Price $73020.02 * Est. Cost/Share $57.73 Unrealized @ Report Date +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $732M Shares 3,530 Share Price $207300.00 * Est. Cost/Share $131.30 Unrealized @ Report Date +55.7%
— ANNALY CAP MGMT INC 0.0%
Value $727M Shares 69,657 Share Price $10429.99 Est. Cost/Share $8345.36 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $724M Shares 3,266 Share Price $221699.94 * Est. Cost/Share $201.54 Unrealized @ Report Date +8.6%
BALL BALL CORP 0.0%
Value $722M Shares 18,191 Share Price $39710.02 * Est. Cost/Share $30.20 Unrealized @ Report Date +18.7%
KMX CARMAX INC 0.0%
Value $718M Shares 11,589 Share Price $61939.94 * Est. Cost/Share $57.64 Unrealized @ Report Date +13.4%
— VARIAN MED SYS INC 0.0%
Value $716M Shares 5,837 Share Price $122649.99 Est. Cost/Share $83765.09 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $710M Shares 17,761 Share Price $39969.99 * Est. Cost/Share $30.71 Unrealized @ Report Date +27.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $709M Shares 5,176 Share Price $136910.16 * Est. Cost/Share $84.71 Unrealized @ Report Date +39.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $699M Shares 8,152 Share Price $85690.01 * Est. Cost/Share $70.37 Unrealized @ Report Date +19.8%
PVH PVH CORP 0.0%
Value $698M Shares 4,612 Share Price $151429.97 * Est. Cost/Share $98.28 Unrealized @ Report Date +46.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $695M Shares 6,074 Share Price $114430.03 Est. Cost/Share $73498.39 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $693M Shares 3,254 Share Price $212859.86 * Est. Cost/Share $164.87 Unrealized @ Report Date +3.7%
UNM UNUM GROUP 0.0%
Value $692M Shares 14,537 Share Price $47609.96 * Est. Cost/Share $42.94 Unrealized @ Report Date +21.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $690M Shares 10,907 Share Price $63299.99 * Est. Cost/Share $42.44 Unrealized @ Report Date +37.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $682M Shares 24,906 Share Price $27399.98 * Est. Cost/Share $16.72 Unrealized @ Report Date +28.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $682M Shares 13,548 Share Price $50309.94 * Est. Cost/Share $59.22 Unrealized @ Report Date -0.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $678M Shares 5,689 Share Price $119100.02 * Est. Cost/Share $125.65 Unrealized @ Report Date +2.6%
HOLX HOLOGIC INC 0.0%
Value $674M Shares 18,053 Share Price $37360.00 * Est. Cost/Share $35.48 Unrealized @ Report Date +13.9%
— ARCONIC INC 0.0%
Value $668M Shares 28,987 Share Price $23040.02 Est. Cost/Share $18557.48 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $658M Shares 17,327 Share Price $37949.96 * Est. Cost/Share $27.85 Unrealized @ Report Date +30.9%
HAS HASBRO INC 0.0%
Value $654M Shares 7,759 Share Price $84300.04 * Est. Cost/Share $60.31 Unrealized @ Report Date +16.1%
VST VISTRA ENERGY CORP 0.0%
Value $650M Shares 31,225 Share Price $20830.01 * Est. Cost/Share $16.47 Unrealized @ Report Date +0.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $650M Shares 3,428 Share Price $189579.93 * Est. Cost/Share $182.84 Unrealized @ Report Date +3.7%
PKG PACKAGING CORP AMER 0.0%
Value $643M Shares 5,703 Share Price $112699.98 * Est. Cost/Share $60.35 Unrealized @ Report Date +57.5%
— VIACOM INC NEW 0.0%
Value $639M Shares 20,588 Share Price $31059.99 Est. Cost/Share $52384.47 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $631M Shares 5,389 Share Price $117150.12 * Est. Cost/Share $69.22 Unrealized @ Report Date +60.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $631M Shares 26,322 Share Price $23980.02 * Est. Cost/Share $22.33 Unrealized @ Report Date -15.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $631M Shares 13,704 Share Price $46010.00 * Est. Cost/Share $42.27 Unrealized @ Report Date +3.9%
LNG CHENIERE ENERGY INC 0.0%
Value $630M Shares 11,789 Share Price $53450.00 * Est. Cost/Share $52.73 Unrealized @ Report Date +4.5%
TXT TEXTRON INC 0.0%
Value $621M Shares 10,533 Share Price $58970.00 * Est. Cost/Share $37.93 Unrealized @ Report Date +53.4%
— CA INC 0.0%
Value $620M Shares 18,275 Share Price $33900.03 Est. Cost/Share $33717.34 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $614M Shares 17,887 Share Price $34320.01 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.8%
— TORCHMARK CORP 0.0%
Value $612M Shares 7,273 Share Price $84169.94 Est. Cost/Share $59206.26 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $612M Shares 4,231 Share Price $144610.02 * Est. Cost/Share $129.36 Unrealized @ Report Date +10.8%
HSIC SCHEIN HENRY INC 0.0%
Value $608M Shares 9,047 Share Price $67210.01 * Est. Cost/Share $63.82 Unrealized @ Report Date -13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $608M Shares 2,602 Share Price $233559.95 * Est. Cost/Share $106.06 Unrealized @ Report Date +87.6%
ALB ALBEMARLE CORP 0.0%
Value $604M Shares 6,514 Share Price $92740.10 * Est. Cost/Share $48.66 Unrealized @ Report Date +102.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $594M Shares 5,019 Share Price $118409.84 * Est. Cost/Share $108.27 Unrealized @ Report Date +5.9%
DNOW NOW INC 0.0%
Value $591M Shares 57,871 Share Price $10220.01 * Est. Cost/Share $25.74 Unrealized @ Report Date -57.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $591M Shares 5,110 Share Price $115650.10 * Est. Cost/Share $95.73 Unrealized @ Report Date +7.7%
DVA DAVITA INC 0.0%
Value $590M Shares 8,943 Share Price $65939.95 * Est. Cost/Share $75.32 Unrealized @ Report Date -2.5%
— ALLEGHANY CORP DEL 0.0%
Value $586M Shares 954 Share Price $614440.25 Est. Cost/Share $79162.18 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $585M Shares 13,504 Share Price $43309.98 * Est. Cost/Share $41.04 Unrealized @ Report Date -15.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $585M Shares 3,979 Share Price $146969.84 * Est. Cost/Share $38.79 Unrealized @ Report Date +18.0%
IT GARTNER INC 0.0%
Value $583M Shares 4,954 Share Price $117619.90 * Est. Cost/Share $79.99 Unrealized @ Report Date +56.1%
MAN MANPOWERGROUP INC 0.0%
Value $580M Shares 5,040 Share Price $115100.00 * Est. Cost/Share $98.89 Unrealized @ Report Date +24.9%
TRMB TRIMBLE INC 0.0%
Value $565M Shares 15,740 Share Price $35879.99 * Est. Cost/Share $23.37 Unrealized @ Report Date +72.4%
ARMK ARAMARK 0.0%
Value $564M Shares 14,268 Share Price $39559.99 * Est. Cost/Share $20.35 Unrealized @ Report Date +36.4%
TRU TRANSUNION 0.0%
Value $563M Shares 9,915 Share Price $56779.93 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.4%
— CIT GROUP INC 0.0%
Value $560M Shares 10,868 Share Price $51500.00 Est. Cost/Share $41227.45 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $560M Shares 18,977 Share Price $29489.96 * Est. Cost/Share $17.67 Unrealized @ Report Date +60.7%
TRGP TARGA RES CORP 0.0%
Value $555M Shares 12,611 Share Price $44000.00 * Est. Cost/Share $34.41 Unrealized @ Report Date +3.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $554M Shares 6,615 Share Price $83700.08 Est. Cost/Share $87250.07 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $548M Shares 13,422 Share Price $40860.01 * Est. Cost/Share $25.72 Unrealized @ Report Date +19.9%
— JUNIPER NETWORKS INC 0.0%
Value $546M Shares 22,444 Share Price $24330.02 Est. Cost/Share $24834.34 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $545M Shares 23,686 Share Price $23029.98 * Est. Cost/Share $14.45 Unrealized @ Report Date +13.5%
WU WESTERN UN CO 0.0%
Value $544M Shares 28,279 Share Price $19229.99 Est. Cost/Share $19257.16 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $541M Shares 6,782 Share Price $79800.06 * Est. Cost/Share $49.24 Unrealized @ Report Date +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $541M Shares 1,673 Share Price $323109.98 * Est. Cost/Share $9.05 Unrealized @ Report Date -30.4%
ATO ATMOS ENERGY CORP 0.0%
Value $537M Shares 6,374 Share Price $84240.04 * Est. Cost/Share $55.29 Unrealized @ Report Date +21.9%
— CONE MIDSTREAM PARTNERS LP 0.0%
Value $533M Shares 29,000 Share Price $18390.00 Est. Cost/Share $18390.00 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $533M Shares 13,939 Share Price $38210.06 Est. Cost/Share $67765.52 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $532M Shares 10,481 Share Price $50750.02 * Est. Cost/Share $48.68 Unrealized @ Report Date +4.2%
— DISH NETWORK CORP 0.0%
Value $527M Shares 13,913 Share Price $37890.03 Est. Cost/Share $56938.53 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $525M Shares 8,284 Share Price $63340.05 Est. Cost/Share $61177.69 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $525M Shares 20,930 Share Price $25060.01 * Est. Cost/Share $66.06 Unrealized @ Report Date -52.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $523M Shares 8,885 Share Price $58889.93 * Est. Cost/Share $36.77 Unrealized @ Report Date +34.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $523M Shares 15,314 Share Price $34159.98 Est. Cost/Share $31500.06 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $521M Shares 17,530 Share Price $29739.99 * Est. Cost/Share $37.98 Unrealized @ Report Date -28.9%
SNA SNAP ON INC 0.0%
Value $516M Shares 3,495 Share Price $147539.91 * Est. Cost/Share $114.21 Unrealized @ Report Date +17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $503M Shares 7,989 Share Price $63020.03 * Est. Cost/Share $14.49 Unrealized @ Report Date -14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $502M Shares 2,150 Share Price $233380.00 * Est. Cost/Share $166.10 Unrealized @ Report Date +48.6%
IRM IRON MTN INC NEW 0.0%
Value $501M Shares 15,257 Share Price $32860.00 * Est. Cost/Share $24.84 Unrealized @ Report Date -12.4%
QRVO QORVO INC 0.0%
Value $501M Shares 7,108 Share Price $70449.92 * Est. Cost/Share $66.75 Unrealized @ Report Date +12.9%
AVY AVERY DENNISON CORP 0.0%
Value $500M Shares 4,703 Share Price $106250.05 * Est. Cost/Share $37.27 Unrealized @ Report Date +170.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $499M Shares 49,610 Share Price $10050.01 * Est. Cost/Share $12.69 Unrealized @ Report Date -6.6%
AOS SMITH A O 0.0%
Value $496M Shares 7,801 Share Price $63590.05 * Est. Cost/Share $35.36 Unrealized @ Report Date +58.4%
— WABCO HLDGS INC 0.0%
Value $494M Shares 3,689 Share Price $133870.15 Est. Cost/Share $104369.02 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $493M Shares 5,278 Share Price $93500.00 Est. Cost/Share $109824.41 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $488M Shares 16,823 Share Price $28990.01 Est. Cost/Share $36083.64 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $486M Shares 11,366 Share Price $42789.99 * Est. Cost/Share $40.10 Unrealized @ Report Date -2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $481M Shares 4,055 Share Price $118549.94 * Est. Cost/Share $140.73 Unrealized @ Report Date -28.6%
WAB WABTEC CORP 0.0%
Value $475M Shares 5,835 Share Price $81400.00 * Est. Cost/Share $81.50 Unrealized @ Report Date -5.7%
CF CF INDS HLDGS INC 0.0%
Value $475M Shares 12,581 Share Price $37729.99 * Est. Cost/Share $33.31 Unrealized @ Report Date +0.3%
AES AES CORP 0.0%
Value $474M Shares 41,718 Share Price $11370.01 * Est. Cost/Share $8.35 Unrealized @ Report Date -1.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $470M Shares 8,764 Share Price $53640.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +67.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $463M Shares 3,262 Share Price $141950.03 Est. Cost/Share $138507.70 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $460M Shares 2,632 Share Price $174640.20 * Est. Cost/Share $122.83 Unrealized @ Report Date +29.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $456M Shares 6,269 Share Price $72699.95 * Est. Cost/Share $12.94 Unrealized @ Report Date +34.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $449M Shares 16,877 Share Price $26580.02 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.2%
NI NISOURCE INC 0.0%
Value $446M Shares 18,666 Share Price $23910.00 * Est. Cost/Share $17.84 Unrealized @ Report Date +2.6%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $444M Shares 7,505 Share Price $59150.03 Est. Cost/Share $59210.95 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $443M Shares 8,415 Share Price $52590.02 Est. Cost/Share $56231.66 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $438M Shares 8,759 Share Price $50010.05 Est. Cost/Share $34593.89 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $438M Shares 6,575 Share Price $66560.00 * Est. Cost/Share $63.83 Unrealized @ Report Date +5.7%
— SEATTLE GENETICS INC 0.0%
Value $435M Shares 8,304 Share Price $52340.08 Est. Cost/Share $58519.99 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $425M Shares 12,612 Share Price $33710.04 Est. Cost/Share $34407.05 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $424M Shares 13,576 Share Price $31199.99 * Est. Cost/Share $26.80 Unrealized @ Report Date -7.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $419M Shares 10,262 Share Price $40850.03 Est. Cost/Share $33410.00 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $416M Shares 22,008 Share Price $18919.98 Est. Cost/Share $19269.28 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $415M Shares 7,749 Share Price $53580.07 * Est. Cost/Share $6.58 Unrealized @ Report Date +48.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $408M Shares 7,850 Share Price $51960.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +38.2%
NWSA NEWS CORP NEW 0.0%
Value $407M Shares 25,782 Share Price $15799.98 * Est. Cost/Share $12.47 Unrealized @ Report Date +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $406M Shares 9,623 Share Price $42139.98 * Est. Cost/Share $43.64 Unrealized @ Report Date +1.6%
OGE OGE ENERGY CORP 0.0%
Value $401M Shares 12,224 Share Price $32769.96 * Est. Cost/Share $29.94 Unrealized @ Report Date +5.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $398M Shares 12,902 Share Price $30850.02 Est. Cost/Share $34159.98 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $396M Shares 7,362 Share Price $53800.05 * Est. Cost/Share $30.00 Unrealized @ Report Date +60.8%
— HANESBRANDS INC 0.0%
Value $396M Shares 21,477 Share Price $18419.98 Est. Cost/Share $35965.03 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $389M Shares 29,873 Share Price $13029.99 Est. Cost/Share $16535.75 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $388M Shares 20,797 Share Price $18660.00 Est. Cost/Share $15432.93 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $382M Shares 13,283 Share Price $28780.02 Est. Cost/Share $28730.04 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $374M Shares 2,689 Share Price $139189.66 * Est. Cost/Share $205.59 Unrealized @ Report Date -27.2%
PII POLARIS INDS INC 0.0%
Value $364M Shares 3,175 Share Price $114520.00 * Est. Cost/Share $98.72 Unrealized @ Report Date +21.9%
KIM KIMCO RLTY CORP 0.0%
Value $362M Shares 25,158 Share Price $14400.03 * Est. Cost/Share $13.82 Unrealized @ Report Date -24.7%
FLS FLOWSERVE CORP 0.0%
Value $362M Shares 8,353 Share Price $43330.06 * Est. Cost/Share $44.01 Unrealized @ Report Date -16.1%
— GRACE W R & CO DEL NEW 0.0%
Value $360M Shares 5,887 Share Price $61230.00 Est. Cost/Share $65151.43 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $360M Shares 6,105 Share Price $58950.04 Est. Cost/Share $43616.93 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $355M Shares 4,604 Share Price $77019.98 * Est. Cost/Share $62.32 Unrealized @ Report Date +30.2%
HRB BLOCK H & R INC 0.0%
Value $339M Shares 13,335 Share Price $25410.05 * Est. Cost/Share $16.46 Unrealized @ Report Date +17.5%
TOL TOLL BROTHERS INC 0.0%
Value $338M Shares 7,813 Share Price $43249.97 * Est. Cost/Share $31.87 Unrealized @ Report Date +47.4%
ROL ROLLINS INC 0.0%
Value $333M Shares 6,533 Share Price $51030.00 * Est. Cost/Share $16.14 Unrealized @ Report Date +23.8%
AGCO AGCO CORP 0.0%
Value $310M Shares 4,782 Share Price $64849.85 * Est. Cost/Share $48.92 Unrealized @ Report Date +15.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value $309M Shares 4,453 Share Price $69470.02 * Est. Cost/Share $54.32 Unrealized @ Report Date +27.2%
— SCANA CORP NEW 0.0%
Value $305M Shares 8,125 Share Price $37550.03 Est. Cost/Share $63897.64 Unrealized @ Report Date —
SABR CDK GLOBAL INC 0.0%
Value $296M Shares 13,807 Share Price $21449.99 * Est. Cost/Share $26.75 Unrealized @ Report Date -19.9%
LEG LEGGETT & PLATT INC 0.0%
Value $294M Shares 6,621 Share Price $44359.92 * Est. Cost/Share $43.86 Unrealized @ Report Date +4.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $281M Shares 14,420 Share Price $19520.04 Est. Cost/Share $27280.16 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $278M Shares 7,541 Share Price $36930.12 Est. Cost/Share $79997.84 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $274M Shares 13,823 Share Price $19849.96 * Est. Cost/Share $27.01 Unrealized @ Report Date -28.3%
— NEWFIELD EXPL CO 0.0%
Value $263M Shares 10,765 Share Price $24419.97 Est. Cost/Share $41216.61 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $237M Shares 4,156 Share Price $57140.04 Est. Cost/Share $139860.05 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $221M Shares 5,739 Share Price $38430.04 Est. Cost/Share $66222.97 Unrealized @ Report Date —
— COLONY NORTHSTAR INC 0.0%
Value $211M Shares 37,564 Share Price $5620.01 Est. Cost/Share $12909.99 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $209M Shares 795 Share Price $263149.69 Est. Cost/Share $251736.16 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $209M Shares 2,993 Share Price $69679.92 Est. Cost/Share $67295.54 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $202M Shares 9,298 Share Price $21750.05 Est. Cost/Share $31349.14 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $197M Shares 40,429 Share Price $4879.99 Est. Cost/Share $10059.91 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $197M Shares 4,799 Share Price $41100.02 Est. Cost/Share $31026.24 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $178M Shares 516 Share Price $345098.84 * Est. Cost/Share $39.51 Unrealized @ Report Date -10.0%
UAA UNDER ARMOUR INC 0.0%
Value $172M Shares 10,509 Share Price $16349.99 * Est. Cost/Share $43.06 Unrealized @ Report Date -63.7%
AN AUTONATION INC 0.0%
Value $166M Shares 3,543 Share Price $46780.13 * Est. Cost/Share $56.72 Unrealized @ Report Date -5.8%
RRC RANGE RES CORP 0.0%
Value $153M Shares 10,495 Share Price $14540.07 * Est. Cost/Share $31.75 Unrealized @ Report Date -52.9%
UA UNDER ARMOUR INC 0.0%
Value $153M Shares 10,634 Share Price $14350.01 * Est. Cost/Share $37.40 Unrealized @ Report Date -62.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $145M Shares 2,282 Share Price $63659.95 Est. Cost/Share $73569.99 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $59.42M Shares 573 Share Price $103699.83 Est. Cost/Share $119808.76 Unrealized @ Report Date —