WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

Total Value ($000): $5,204,593,617 (100.0% shares, 0.0% debt)

Holdings (702)

AMZN AMAZON COM INC 2.3%
Value ($000) $119,995,680 Shares 70,594 Est. Cost $34.26 Unrealized +131.7%
AAPL APPLE INC 2.1%
Value ($000) $107,872,298 Shares 582,747 Est. Cost $25.63 Unrealized +66.8%
MSFT MICROSOFT CORP 1.9%
Value ($000) $100,353,722 Shares 1,017,683 Est. Cost $48.89 Unrealized +83.6%
META FACEBOOK INC 1.7%
Value ($000) $90,350,252 Shares 464,956 Est. Cost $124.80 Unrealized +43.8%
V VISA INC 1.6%
Value ($000) $84,829,589 Shares 640,465 Est. Cost $77.78 Unrealized +56.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $80,036,989 Shares 70,880 Est. Cost $42.30 Unrealized +27.6%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value ($000) $79,381,211 Shares 466,427 Est. Cost $96.06 Unrealized +9.5%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $69,178,068 Shares 663,897 Est. Cost $57.25 Unrealized +55.5%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $61,143,679 Shares 355,714 Est. Cost $119.85 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $59,607,850 Shares 287,766 Est. Cost $119.28 Unrealized +74.4%
PLD PROLOGIS INC 0.9%
Value ($000) $46,781,330 Shares 712,153 Est. Cost $33.50 Unrealized +55.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $45,127,204 Shares 430,562 Est. Cost $77.88 Unrealized +24.8%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $42,968,567 Shares 1,309,618 Est. Cost $27.37 Unrealized -1.9%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $42,100,274 Shares 175,740 Est. Cost $177.42 Unrealized +11.9%
BXP BOSTON PROPERTIES INC 0.8%
Value ($000) $39,637,361 Shares 316,037 Est. Cost $77.67 Unrealized +10.1%
SYK STRYKER CORP 0.7%
Value ($000) $37,747,132 Shares 223,541 Est. Cost $92.76 Unrealized +66.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $37,302,544 Shares 447,971 Est. Cost $44.15 Unrealized +80.1%
BA BOEING CO 0.7%
Value ($000) $34,701,129 Shares 103,428 Est. Cost $258.36 Unrealized +27.9%
BAC BANK AMER CORP 0.7%
Value ($000) $34,539,487 Shares 1,225,239 Est. Cost $16.85 Unrealized +47.5%
STT STATE STR CORP 0.7%
Value ($000) $33,931,490 Shares 364,502 Est. Cost $52.06 Unrealized +49.6%
ABT ABBOTT LABS 0.6%
Value ($000) $33,677,885 Shares 552,187 Est. Cost $34.58 Unrealized +53.7%
HON HONEYWELL INTL INC 0.6%
Value ($000) $32,733,058 Shares 227,234 Est. Cost $61.20 Unrealized +85.6%
WELL WELLTOWER INC 0.6%
Value ($000) $32,700,171 Shares 521,617 Est. Cost $45.73 Unrealized -5.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $31,872,477 Shares 385,259 Est. Cost $55.44 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $31,857,454 Shares 262,547 Est. Cost $79.26 Unrealized +27.1%
HD HOME DEPOT INC 0.6%
Value ($000) $30,918,473 Shares 158,475 Est. Cost $101.50 Unrealized +52.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $29,973,578 Shares 696,574 Est. Cost $20.73 Unrealized +67.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $29,047,362 Shares 230,224 Est. Cost $75.42 Unrealized +24.8%
ORCL ORACLE CORP 0.6%
Value ($000) $29,020,781 Shares 658,665 Est. Cost $35.42 Unrealized +16.2%
INVH INVITATION HOMES INC 0.6%
Value ($000) $28,789,810 Shares 1,248,474 Est. Cost $18.11 Unrealized +1.6%
MMM 3M CO 0.5%
Value ($000) $28,526,957 Shares 145,013 Est. Cost $78.11 Unrealized +66.6%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value ($000) $28,477,620 Shares 557,292 Est. Cost $39.93 Unrealized +24.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $28,370,964 Shares 257,333 Est. Cost $66.90 Unrealized +30.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $28,231,546 Shares 288,077 Est. Cost $69.26 Unrealized +27.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $28,140,252 Shares 114,699 Est. Cost $112.82 Unrealized +88.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $28,002,726 Shares 150,028 Est. Cost $134.20 Unrealized +45.3%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $27,437,700 Shares 494,908 Est. Cost $39.35 Unrealized +10.2%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $27,374,872 Shares 258,351 Est. Cost $100997.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $26,504,421 Shares 245,821 Est. Cost $73.34 Unrealized +2.4%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $26,195,234 Shares 262,451 Est. Cost $53.17 Unrealized +31.6%
GOOG ALPHABET INC 0.5%
Value ($000) $26,074,972 Shares 23,372 Est. Cost $37.52 Unrealized +42.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $25,974,298 Shares 244,510 Est. Cost $66.21 Unrealized +26.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $25,879,658 Shares 479,875 Est. Cost $31.56 Unrealized +41.2%
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $25,800,801 Shares 12,728 Est. Cost $1933.58 Unrealized +7.2%
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $25,369,712 Shares 808,210 Est. Cost $24185.62 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $24,635,613 Shares 180,613 Est. Cost $82.22 Unrealized +53.3%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $24,493,843 Shares 219,794 Est. Cost $97.60 Unrealized +4.8%
EQIX EQUINIX INC 0.5%
Value ($000) $24,491,264 Shares 56,971 Est. Cost $327.62 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $24,260,941 Shares 145,249 Est. Cost $29.29 Unrealized +14.1%
NKE NIKE INC 0.5%
Value ($000) $24,185,191 Shares 303,529 Est. Cost $57.87 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $24,082,038 Shares 478,673 Est. Cost $29.35 Unrealized +9.7%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $23,469,502 Shares 98,170 Est. Cost $139.63 Unrealized +31.3%
EOG EOG RES INC 0.5%
Value ($000) $23,462,770 Shares 188,562 Est. Cost $74.87 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $23,076,889 Shares 182,527 Est. Cost $75.17 Unrealized +18.6%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $22,768,369 Shares 179,916 Est. Cost $129724.96 Unrealized
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $22,659,120 Shares 1,075,421 Est. Cost $13.13 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $22,530,918 Shares 132,566 Est. Cost $135.79 Unrealized +14.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,166,777 Shares 283,971 Est. Cost $61.44 Unrealized +0.6%
PFE PFIZER INC 0.4%
Value ($000) $21,820,789 Shares 601,455 Est. Cost $19.12 Unrealized +27.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $21,626,339 Shares 45,198 Est. Cost $131.51 Unrealized +16.0%
NFLX NETFLIX INC 0.4%
Value ($000) $21,579,143 Shares 55,129 Est. Cost $15.41 Unrealized +121.2%
INTC INTEL CORP 0.4%
Value ($000) $20,935,465 Shares 421,152 Est. Cost $27.67 Unrealized +62.8%
MRK MERCK & CO INC 0.4%
Value ($000) $20,837,460 Shares 343,286 Est. Cost $39.80 Unrealized +11.9%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $20,809,118 Shares 166,433 Est. Cost $110329.39 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $20,364,894 Shares 304,317 Est. Cost $44.09 Unrealized +20.3%
SRE SEMPRA ENERGY 0.4%
Value ($000) $19,919,715 Shares 171,559 Est. Cost $42.52 Unrealized +0.4%
ILMN ILLUMINA INC 0.4%
Value ($000) $19,390,826 Shares 69,429 Est. Cost $182.44 Unrealized +39.4%
HUDSON PAC PPTYS INC 0.4%
Value ($000) $18,771,098 Shares 529,808 Est. Cost $33363.66 Unrealized
ADBE ADOBE SYS INC 0.4%
Value ($000) $18,570,033 Shares 76,166 Est. Cost $175.37 Unrealized +34.9%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $18,565,317 Shares 291,495 Est. Cost $40.72 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $18,470,331 Shares 284,992 Est. Cost $49.62 Unrealized +10.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $18,356,934 Shares 93,410 Est. Cost $95.62 Unrealized +88.6%
CUBE CUBESMART 0.4%
Value ($000) $18,298,479 Shares 567,923 Est. Cost $25709.59 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $18,220,422 Shares 1,096,295 Est. Cost $15507.52 Unrealized
GLW CORNING INC 0.3%
Value ($000) $18,125,706 Shares 658,877 Est. Cost $21.68 Unrealized +3.3%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $17,885,625 Shares 422,828 Est. Cost $42053.86 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $17,646,480 Shares 107,653 Est. Cost $110.32 Unrealized +13.1%
DUKE REALTY CORP 0.3%
Value ($000) $17,596,215 Shares 606,139 Est. Cost $24766.63 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $17,553,385 Shares 90,673 Est. Cost $149.49 Unrealized +31.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,448,853 Shares 79,108 Est. Cost $144.08 Unrealized +39.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $17,419,112 Shares 220,523 Est. Cost $55.90 Unrealized +26.0%
AMGN AMGEN INC 0.3%
Value ($000) $17,321,187 Shares 93,836 Est. Cost $113.81 Unrealized +23.2%
REG REGENCY CTRS CORP 0.3%
Value ($000) $16,701,383 Shares 269,030 Est. Cost $47.14 Unrealized -8.8%
NVDA NVIDIA CORP 0.3%
Value ($000) $16,532,067 Shares 69,785 Est. Cost $1.55 Unrealized +288.5%
EBAY EBAY INC 0.3%
Value ($000) $16,504,865 Shares 455,181 Est. Cost $27.17 Unrealized +27.5%
VMC VULCAN MATLS CO 0.3%
Value ($000) $16,429,725 Shares 127,303 Est. Cost $112.11 Unrealized +2.8%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $16,429,299 Shares 283,753 Est. Cost $56.21 Unrealized +6.0%
COTY COTY INC 0.3%
Value ($000) $16,131,908 Shares 1,144,107 Est. Cost $18.86 Unrealized -25.0%
T AT&T INC 0.3%
Value ($000) $15,995,468 Shares 498,146 Est. Cost $14.09 Unrealized +3.1%
TPR TAPESTRY INC 0.3%
Value ($000) $15,979,631 Shares 342,103 Est. Cost $32.95 Unrealized +18.4%
KO COCA COLA CO 0.3%
Value ($000) $15,958,372 Shares 363,848 Est. Cost $30.33 Unrealized +12.2%
SUI SUN CMNTYS INC 0.3%
Value ($000) $15,834,243 Shares 161,772 Est. Cost $75000.72 Unrealized
COOPER COS INC 0.3%
Value ($000) $15,729,002 Shares 66,804 Est. Cost $162726.86 Unrealized
CYRUSONE INC 0.3%
Value ($000) $15,614,277 Shares 267,551 Est. Cost $51994.89 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $15,569,608 Shares 210,856 Est. Cost $38.84 Unrealized +58.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $15,476,577 Shares 181,267 Est. Cost $60.17 Unrealized +19.0%
WDAY WORKDAY INC 0.3%
Value ($000) $15,394,230 Shares 127,099 Est. Cost $102.96 Unrealized +24.4%
GGP INC 0.3%
Value ($000) $15,368,426 Shares 752,248 Est. Cost $22859.57 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $15,286,508 Shares 567,007 Est. Cost $28882.68 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $15,036,286 Shares 95,962 Est. Cost $104.93 Unrealized +29.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $15,034,768 Shares 104,285 Est. Cost $76.72 Unrealized +48.4%
ZTS ZOETIS INC 0.3%
Value ($000) $14,843,761 Shares 174,243 Est. Cost $48.59 Unrealized +63.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $14,837,007 Shares 282,933 Est. Cost $31.79 Unrealized +66.0%
KELLOGG CO 0.3%
Value ($000) $14,793,854 Shares 211,734 Est. Cost $42.09 Unrealized +6.8%
SAGE THERAPEUTICS INC 0.3%
Value ($000) $14,787,858 Shares 94,473 Est. Cost $117155.27 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $14,599,194 Shares 167,518 Est. Cost $12.41 Unrealized +62.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $14,567,331 Shares 66,557 Est. Cost $159.84 Unrealized +24.9%
SL GREEN RLTY CORP 0.3%
Value ($000) $14,298,885 Shares 142,235 Est. Cost $94485.38 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $14,262,158 Shares 321,727 Est. Cost $41820.57 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $13,969,088 Shares 252,423 Est. Cost $42.08 Unrealized -3.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $13,802,191 Shares 44,856 Est. Cost $246.71 Unrealized +18.2%
TSLA TESLA INC 0.3%
Value ($000) $13,585,279 Shares 39,613 Est. Cost $19.94 Unrealized +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $13,518,211 Shares 96,766 Est. Cost $108.76 Unrealized -8.1%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value ($000) $13,511,753 Shares 790,161 Est. Cost $18240.06 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $13,364,918 Shares 139,334 Est. Cost $58.62 Unrealized +39.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $13,327,176 Shares 146,533 Est. Cost $27.09 Unrealized +48.3%
WY WEYERHAEUSER CO 0.3%
Value ($000) $13,272,097 Shares 364,018 Est. Cost $25.12 Unrealized +7.8%
SYY SYSCO CORP 0.3%
Value ($000) $13,252,222 Shares 194,058 Est. Cost $38.68 Unrealized +35.1%
EPR EPR PPTYS 0.3%
Value ($000) $13,168,762 Shares 203,253 Est. Cost $62330.07 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $13,150,429 Shares 76,080 Est. Cost $129479.84 Unrealized
MAC MACERICH CO 0.3%
Value ($000) $13,146,882 Shares 231,337 Est. Cost $65818.53 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $13,070,791 Shares 757,288 Est. Cost $14.01 Unrealized +10.1%
HUM HUMANA INC 0.3%
Value ($000) $13,018,337 Shares 43,740 Est. Cost $178.14 Unrealized +54.0%
HCP INC 0.3%
Value ($000) $13,016,145 Shares 504,111 Est. Cost $29861.82 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $12,441,881 Shares 119,553 Est. Cost $98.38 Unrealized -2.8%
MARATHON OIL CORP 0.2%
Value ($000) $12,355,712 Shares 592,316 Est. Cost $14319.68 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $12,322,119 Shares 210,060 Est. Cost $57773.15 Unrealized
WMT WALMART INC 0.2%
Value ($000) $12,254,203 Shares 143,073 Est. Cost $21.78 Unrealized +15.9%
PPG PPG INDS INC 0.2%
Value ($000) $12,106,327 Shares 116,710 Est. Cost $88.49 Unrealized +3.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $12,087,780 Shares 53,283 Est. Cost $124.70 Unrealized +22.0%
MCK MCKESSON CORP 0.2%
Value ($000) $11,918,223 Shares 89,342 Est. Cost $144.90 Unrealized -4.9%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $11,872,674 Shares 196,600 Est. Cost $66.35 Unrealized -10.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,822,869 Shares 169,820 Est. Cost $45.43 Unrealized +14.0%
TWITTER INC 0.2%
Value ($000) $11,781,467 Shares 269,784 Est. Cost $22992.34 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $11,606,442 Shares 47,834 Est. Cost $19.73 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $11,325,855 Shares 104,031 Est. Cost $68.95 Unrealized +18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $11,121,980 Shares 140,500 Est. Cost $59.64 Unrealized +33.0%
ABBV ABBVIE INC 0.2%
Value ($000) $10,652,156 Shares 114,972 Est. Cost $40.56 Unrealized +73.8%
SPLUNK INC 0.2%
Value ($000) $10,603,086 Shares 106,983 Est. Cost $66051.80 Unrealized
AETNA INC NEW 0.2%
Value ($000) $10,489,228 Shares 57,162 Est. Cost $147241.38 Unrealized
HESS CORP 0.2%
Value ($000) $10,425,141 Shares 155,855 Est. Cost $51859.55 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,367,333 Shares 147,767 Est. Cost $40.07 Unrealized +49.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $10,362,325 Shares 173,312 Est. Cost $53.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,331,857 Shares 84,452 Est. Cost $92.21 Unrealized +20.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $10,280,967 Shares 755,398 Est. Cost $25772.08 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $10,244,627 Shares 155,410 Est. Cost $69040.89 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $10,091,894 Shares 118,269 Est. Cost $67.24 Unrealized +9.6%
DHR DANAHER CORP DEL 0.2%
Value ($000) $9,866,521 Shares 99,985 Est. Cost $55.00 Unrealized +56.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $9,685,113 Shares 68,679 Est. Cost $105.83 Unrealized +19.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $9,664,097 Shares 126,626 Est. Cost $62550.89 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $9,585,296 Shares 601,336 Est. Cost $18655.14 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,542,053 Shares 46,800 Est. Cost $140.59 Unrealized +31.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,518,733 Shares 117,024 Est. Cost $65.31 Unrealized +11.3%
INTU INTUIT 0.2%
Value ($000) $9,470,354 Shares 46,354 Est. Cost $115.08 Unrealized +58.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,334,050 Shares 118,033 Est. Cost $49.32 Unrealized +14.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $9,332,642 Shares 188,386 Est. Cost $42.49 Unrealized +16.3%
FOREST CITY RLTY TR INC 0.2%
Value ($000) $9,280,454 Shares 406,859 Est. Cost $21556.00 Unrealized
VNO VORNADO RLTY TR 0.2%
Value ($000) $9,159,280 Shares 123,908 Est. Cost $93789.28 Unrealized
AKR ACADIA RLTY TR 0.2%
Value ($000) $9,149,079 Shares 334,274 Est. Cost $29144.72 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $9,120,624 Shares 95,825 Est. Cost $31.46 Unrealized +25.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $9,120,055 Shares 30,509 Est. Cost $263.42 Unrealized +19.7%
TAUBMAN CTRS INC 0.2%
Value ($000) $9,118,788 Shares 155,187 Est. Cost $64612.34 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $9,082,207 Shares 226,038 Est. Cost $33288.08 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $8,996,884 Shares 280,714 Est. Cost $28.01 Unrealized -16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,908,524 Shares 121,122 Est. Cost $57.10 Unrealized +15.6%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $8,880,711 Shares 97,451 Est. Cost $62.08 Unrealized +8.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $8,856,321 Shares 116,118 Est. Cost $51.23 Unrealized +9.5%
TGT TARGET CORP 0.2%
Value ($000) $8,675,320 Shares 113,969 Est. Cost $52.30 Unrealized +14.0%
PRAXAIR INC 0.2%
Value ($000) $8,525,234 Shares 53,906 Est. Cost $116755.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,423,434 Shares 87,154 Est. Cost $81.90 Unrealized -0.4%
STORE CAP CORP 0.2%
Value ($000) $8,408,375 Shares 306,875 Est. Cost $24405.32 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $8,277,512 Shares 109,433 Est. Cost $65274.30 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $8,271,210 Shares 67,131 Est. Cost $43.85 Unrealized +31.5%
AZO AUTOZONE INC 0.2%
Value ($000) $8,252,439 Shares 12,300 Est. Cost $513.39 Unrealized +25.7%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $8,198,341 Shares 1,020,964 Est. Cost $9444.95 Unrealized
GRUBHUB INC 0.2%
Value ($000) $7,944,204 Shares 75,724 Est. Cost $84264.88 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $7,914,035 Shares 70,927 Est. Cost $81.28 Unrealized -0.0%
FISV FISERV INC 0.2%
Value ($000) $7,874,730 Shares 106,286 Est. Cost $65.23 Unrealized +11.3%
BLUEBIRD BIO INC 0.2%
Value ($000) $7,862,724 Shares 50,097 Est. Cost $121646.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $7,859,078 Shares 154,463 Est. Cost $51.54 Unrealized -7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,755,534 Shares 53,277 Est. Cost $37.21 Unrealized +25.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,643,534 Shares 27,703 Est. Cost $206.20 Unrealized +27.9%
NOW SERVICENOW INC 0.1%
Value ($000) $7,611,445 Shares 44,132 Est. Cost $22.78 Unrealized +52.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,559,327 Shares 82,256 Est. Cost $72.38 Unrealized +14.6%
FTV FORTIVE CORP 0.1%
Value ($000) $7,545,675 Shares 97,856 Est. Cost $42.22 Unrealized +9.7%
VFC V F CORP 0.1%
Value ($000) $7,530,574 Shares 92,377 Est. Cost $66.22 Unrealized +13.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,492,289 Shares 89,535 Est. Cost $56.74 Unrealized +16.9%
UNP UNION PAC CORP 0.1%
Value ($000) $7,466,394 Shares 52,699 Est. Cost $81.70 Unrealized +44.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,453,291 Shares 81,662 Est. Cost $60.47 Unrealized +31.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,367,777 Shares 94,193 Est. Cost $67.15 Unrealized +8.1%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $7,364,778 Shares 436,302 Est. Cost $16880.00 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $7,353,888 Shares 138,335 Est. Cost $44.97 Unrealized -1.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,313,097 Shares 103,234 Est. Cost $56.13 Unrealized -6.1%
PARAMOUNT GROUP INC 0.1%
Value ($000) $7,312,952 Shares 474,867 Est. Cost $16042.06 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $7,309,882 Shares 170,473 Est. Cost $41025.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $7,309,060 Shares 336,358 Est. Cost $20614.60 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,281,340 Shares 26,616 Est. Cost $17.69 Unrealized -1.6%
WORLDPAY INC 0.1%
Value ($000) $7,184,210 Shares 87,848 Est. Cost $82240.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,068,954 Shares 20,661 Est. Cost $219.06 Unrealized +36.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,024,426 Shares 35,502 Est. Cost $178.15 Unrealized +7.8%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $6,998,152 Shares 204,445 Est. Cost $28101.43 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $6,954,725 Shares 219,808 Est. Cost $26104.03 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,932,285 Shares 53,178 Est. Cost $84.19 Unrealized +34.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,927,768 Shares 159,626 Est. Cost $47422.33 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,908,598 Shares 101,062 Est. Cost $45.79 Unrealized +30.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6,899,788 Shares 183,164 Est. Cost $28625.15 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6,887,460 Shares 135,767 Est. Cost $47245.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,877,888 Shares 158,806 Est. Cost $39.15 Unrealized +5.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6,876,954 Shares 310,052 Est. Cost $21278.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,861,686 Shares 62,413 Est. Cost $66.15 Unrealized +35.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,850,073 Shares 31,431 Est. Cost $185.00 Unrealized +11.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,841,073 Shares 61,598 Est. Cost $71.31 Unrealized +33.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,837,630 Shares 59,406 Est. Cost $54.40 Unrealized +82.2%
CERNER CORP 0.1%
Value ($000) $6,789,872 Shares 113,562 Est. Cost $63813.95 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $6,761,455 Shares 40,872 Est. Cost $112.99 Unrealized +28.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,750,535 Shares 152,520 Est. Cost $41.04 Unrealized -18.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,738,120 Shares 79,272 Est. Cost $84.99 Unrealized +8.5%
CTAS CINTAS CORP 0.1%
Value ($000) $6,704,346 Shares 36,226 Est. Cost $22.37 Unrealized +86.2%
VEREIT INC 0.1%
Value ($000) $6,626,384 Shares 890,643 Est. Cost $8188.68 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $6,613,717 Shares 65,697 Est. Cost $69.72 Unrealized +3.1%
VMWARE INC 0.1%
Value ($000) $6,611,005 Shares 44,982 Est. Cost $66127.66 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,609,102 Shares 52,570 Est. Cost $78.01 Unrealized +33.8%
TFX TELEFLEX INC 0.1%
Value ($000) $6,591,528 Shares 24,576 Est. Cost $173.43 Unrealized +47.9%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $6,575,393 Shares 393,972 Est. Cost $14308.41 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,564,657 Shares 23,942 Est. Cost $238.95 Unrealized +2.5%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,553,317 Shares 100,511 Est. Cost $30.91 Unrealized +80.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $6,545,497 Shares 65,573 Est. Cost $101.65 Unrealized -1.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,537,578 Shares 71,629 Est. Cost $21.87 Unrealized +22.2%
RETAIL PPTYS AMER INC 0.1%
Value ($000) $6,535,730 Shares 511,403 Est. Cost $14570.00 Unrealized
OASIS PETE INC NEW 0.1%
Value ($000) $6,497,179 Shares 500,939 Est. Cost $9637.03 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $6,479,616 Shares 62,400 Est. Cost $103840.00 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $6,475,882 Shares 122,719 Est. Cost $50181.85 Unrealized
XILINX INC 0.1%
Value ($000) $6,455,193 Shares 98,915 Est. Cost $62989.86 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $6,450,383 Shares 25,051 Est. Cost $244329.06 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $6,439,838 Shares 37,848 Est. Cost $89.42 Unrealized +58.3%
MRC GLOBAL INC 0.1%
Value ($000) $6,339,255 Shares 292,536 Est. Cost $19011.02 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,294,187 Shares 73,556 Est. Cost $57.90 Unrealized +50.5%
F FORD MTR CO DEL 0.1%
Value ($000) $6,289,575 Shares 568,164 Est. Cost $7.87 Unrealized -1.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $6,241,719 Shares 60,877 Est. Cost $83.09 Unrealized +16.8%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $6,240,299 Shares 153,249 Est. Cost $40720.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $6,216,981 Shares 252,415 Est. Cost $23210.56 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,204,596 Shares 55,983 Est. Cost $51.78 Unrealized +59.4%
NORDSTROM INC 0.1%
Value ($000) $6,174,144 Shares 119,238 Est. Cost $46130.58 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,139,042 Shares 157,816 Est. Cost $24.50 Unrealized +23.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $6,122,652 Shares 45,129 Est. Cost $68.78 Unrealized +84.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $5,996,742 Shares 88,552 Est. Cost $45.24 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,992,869 Shares 149,262 Est. Cost $36.61 Unrealized +10.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,986,665 Shares 74,656 Est. Cost $36.88 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,981,402 Shares 53,592 Est. Cost $52.79 Unrealized +107.9%
LOW LOWES COS INC 0.1%
Value ($000) $5,968,155 Shares 62,448 Est. Cost $61.33 Unrealized +28.3%
DDR CORP 0.1%
Value ($000) $5,966,894 Shares 333,346 Est. Cost $17900.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,942,543 Shares 90,712 Est. Cost $41.39 Unrealized +33.8%
EATON VANCE CORP 0.1%
Value ($000) $5,939,432 Shares 113,804 Est. Cost $54854.04 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $5,935,388 Shares 146,012 Est. Cost $45038.54 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,934,594 Shares 85,909 Est. Cost $68202.41 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,933,361 Shares 28,392 Est. Cost $125.48 Unrealized +41.7%
MAT MATTEL INC 0.1%
Value ($000) $5,893,432 Shares 358,918 Est. Cost $16.92 Unrealized -10.3%
ABIOMED INC 0.1%
Value ($000) $5,866,595 Shares 14,342 Est. Cost $336561.06 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $5,824,427 Shares 72,031 Est. Cost $72.78 Unrealized +9.2%
USB US BANCORP DEL 0.1%
Value ($000) $5,770,608 Shares 115,366 Est. Cost $35.01 Unrealized +6.4%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $5,688,659 Shares 58,196 Est. Cost $76291.21 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,686,422 Shares 37,776 Est. Cost $101.30 Unrealized +40.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,680,415 Shares 42,046 Est. Cost $80.67 Unrealized +38.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,634,992 Shares 42,156 Est. Cost $119.62 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $5,604,665 Shares 126,345 Est. Cost $35.03 Unrealized +4.7%
MET METLIFE INC 0.1%
Value ($000) $5,602,949 Shares 128,508 Est. Cost $29.04 Unrealized +23.7%
NDSN NORDSON CORP 0.1%
Value ($000) $5,585,835 Shares 43,500 Est. Cost $102.16 Unrealized +19.1%
KEX KIRBY CORP 0.1%
Value ($000) $5,552,963 Shares 66,423 Est. Cost $63.92 Unrealized +35.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,533,839 Shares 68,539 Est. Cost $54.83 Unrealized +3.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,523,837 Shares 125,656 Est. Cost $24.36 Unrealized +13.3%
ZENDESK INC 0.1%
Value ($000) $5,514,170 Shares 101,196 Est. Cost $54490.00 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $5,510,597 Shares 57,582 Est. Cost $101.99 Unrealized +0.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,492,696 Shares 266,119 Est. Cost $13.03 Unrealized -2.2%
BIIB BIOGEN INC 0.1%
Value ($000) $5,477,410 Shares 18,872 Est. Cost $308.03 Unrealized -8.7%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $5,471,532 Shares 180,400 Est. Cost $28511.78 Unrealized
UDR UDR INC 0.1%
Value ($000) $5,429,373 Shares 144,629 Est. Cost $26.17 Unrealized +4.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $5,422,352 Shares 82,344 Est. Cost $53.55 Unrealized +28.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,361,032 Shares 95,528 Est. Cost $44.84 Unrealized +2.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,335,037 Shares 115,502 Est. Cost $36.34 Unrealized +30.0%
UGI UGI CORP NEW 0.1%
Value ($000) $5,304,475 Shares 101,872 Est. Cost $46.42 Unrealized +4.4%
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $5,296,494 Shares 79,372 Est. Cost $66730.01 Unrealized
BLUE APRON HLDGS INC 0.1%
Value ($000) $5,273,664 Shares 1,574,228 Est. Cost $2935.57 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $5,270,801 Shares 53,332 Est. Cost $105.70 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $5,268,529 Shares 39,613 Est. Cost $103.37 Unrealized +18.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $5,257,056 Shares 124,930 Est. Cost $50.01 Unrealized -15.7%
VOYA VOYA FINL INC 0.1%
Value ($000) $5,215,590 Shares 110,970 Est. Cost $35.92 Unrealized +29.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,148,596 Shares 151,876 Est. Cost $33.33 Unrealized +2.2%
ELV ANTHEM INC 0.1%
Value ($000) $5,113,599 Shares 21,483 Est. Cost $130.27 Unrealized +60.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,087,305 Shares 17,220 Est. Cost $169.72 Unrealized +54.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,074,837 Shares 23,409 Est. Cost $138.11 Unrealized +43.1%
APACHE CORP 0.1%
Value ($000) $5,032,030 Shares 107,637 Est. Cost $49421.64 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,946,125 Shares 87,095 Est. Cost $24.82 Unrealized +29.7%
CREE INC 0.1%
Value ($000) $4,925,380 Shares 118,484 Est. Cost $41570.00 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $4,692,139 Shares 108,715 Est. Cost $30.41 Unrealized +28.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,676,985 Shares 27,949 Est. Cost $125.71 Unrealized +35.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,595,124 Shares 94,066 Est. Cost $45.97 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,484,431 Shares 84,580 Est. Cost $38.82 Unrealized +14.1%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $4,463,773 Shares 135,143 Est. Cost $26.41 Unrealized +3.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,445,811 Shares 57,432 Est. Cost $42.93 Unrealized +36.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $4,387,075 Shares 83,262 Est. Cost $41.07 Unrealized +34.4%
EXTENDED STAY AMER INC 0.1%
Value ($000) $4,379,785 Shares 202,674 Est. Cost $18533.55 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,363,318 Shares 155,555 Est. Cost $23.58 Unrealized +1.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,259,649 Shares 66,195 Est. Cost $45.95 Unrealized +12.5%
CSX CSX CORP 0.1%
Value ($000) $4,243,092 Shares 66,527 Est. Cost $10.20 Unrealized +82.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,212,676 Shares 42,428 Est. Cost $65.06 Unrealized +38.2%
MS MORGAN STANLEY 0.1%
Value ($000) $4,201,015 Shares 88,629 Est. Cost $22.05 Unrealized +87.9%
PSX PHILLIPS 66 0.1%
Value ($000) $4,167,262 Shares 37,105 Est. Cost $59.10 Unrealized +40.7%
CIGNA CORPORATION 0.1%
Value ($000) $4,150,009 Shares 24,419 Est. Cost $133760.45 Unrealized
CELGENE CORP 0.1%
Value ($000) $4,146,836 Shares 52,214 Est. Cost $119169.68 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $4,145,492 Shares 97,312 Est. Cost $18.26 Unrealized +20.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,116,810 Shares 100,410 Est. Cost $27.93 Unrealized +19.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,035,056 Shares 251,719 Est. Cost $27.47 Unrealized -42.1%
RAYTHEON CO 0.1%
Value ($000) $3,986,848 Shares 20,638 Est. Cost $112131.00 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $3,981,407 Shares 37,929 Est. Cost $75.08 Unrealized +35.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,961,404 Shares 51,878 Est. Cost $51.02 Unrealized +28.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $3,940,823 Shares 167,766 Est. Cost $28378.77 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,910,881 Shares 17,224 Est. Cost $130.41 Unrealized +66.0%
ZYNGA INC 0.1%
Value ($000) $3,896,593 Shares 957,394 Est. Cost $3500.49 Unrealized
ALTABA INC 0.1%
Value ($000) $3,842,574 Shares 52,487 Est. Cost $68064.25 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $3,839,520 Shares 269,440 Est. Cost $18.41 Unrealized -10.1%
CGNX COGNEX CORP 0.1%
Value ($000) $3,799,391 Shares 85,169 Est. Cost $41.11 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,777,919 Shares 28,164 Est. Cost $68.21 Unrealized +58.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $3,774,617 Shares 25,019 Est. Cost $98.38 Unrealized +27.3%
TIFFANY & CO NEW 0.1%
Value ($000) $3,772,446 Shares 28,666 Est. Cost $89795.56 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,710,104 Shares 74,665 Est. Cost $34354.43 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,702,378 Shares 7,419 Est. Cost $320199.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,652,471 Shares 30,859 Est. Cost $93.63 Unrealized +16.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $3,594,195 Shares 678,150 Est. Cost $4330.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,587,718 Shares 12,236 Est. Cost $235.80 Unrealized +21.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,562,490 Shares 59,360 Est. Cost $83684.88 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $3,551,799 Shares 169,699 Est. Cost $16199.90 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $3,454,836 Shares 31,209 Est. Cost $120.21 Unrealized -2.2%
ROST ROSS STORES INC 0.1%
Value ($000) $3,381,948 Shares 39,905 Est. Cost $56.02 Unrealized +34.7%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $3,321,007 Shares 633,780 Est. Cost $3020.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,311,856 Shares 101,280 Est. Cost $20.68 Unrealized +45.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,236,157 Shares 96,949 Est. Cost $27.11 Unrealized +4.6%
AFL AFLAC INC 0.1%
Value ($000) $3,210,024 Shares 74,617 Est. Cost $34.01 Unrealized +10.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $3,209,510 Shares 57,611 Est. Cost $38.35 Unrealized +10.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $3,200,507 Shares 95,996 Est. Cost $23801.84 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,182,298 Shares 80,769 Est. Cost $25.62 Unrealized +36.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,167,096 Shares 45,807 Est. Cost $45.77 Unrealized +28.1%
AVT AVNET INC 0.1%
Value ($000) $3,132,771 Shares 73,042 Est. Cost $34.84 Unrealized -3.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,130,569 Shares 10,151 Est. Cost $199.63 Unrealized +35.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $3,115,753 Shares 70,877 Est. Cost $41842.11 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,098,880 Shares 16,624 Est. Cost $119.21 Unrealized +44.4%
SNAP SNAP INC 0.1%
Value ($000) $3,021,172 Shares 230,800 Est. Cost $16.19 Unrealized -20.3%
SO SOUTHERN CO 0.1%
Value ($000) $3,013,391 Shares 65,070 Est. Cost $30.55 Unrealized +7.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,008,234 Shares 38,577 Est. Cost $51.65 Unrealized +12.3%
WEB COM GROUP INC 0.1%
Value ($000) $2,984,098 Shares 115,439 Est. Cost $20638.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,953,036 Shares 27,583 Est. Cost $68.56 Unrealized +8.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,894,104 Shares 42,448 Est. Cost $45.92 Unrealized +1.0%
HPQ HP INC 0.1%
Value ($000) $2,869,219 Shares 126,453 Est. Cost $10.56 Unrealized +63.2%
DE DEERE & CO 0.1%
Value ($000) $2,861,985 Shares 20,472 Est. Cost $81.63 Unrealized +60.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,850,091 Shares 19,974 Est. Cost $85.11 Unrealized +58.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $2,836,039 Shares 142,300 Est. Cost $19624.82 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,820,327 Shares 36,528 Est. Cost $74087.89 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $2,812,900 Shares 115,000 Est. Cost $21.74 Unrealized +10.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,791,720 Shares 20,151 Est. Cost $106.01 Unrealized +15.7%
ANADARKO PETE CORP 0.1%
Value ($000) $2,788,261 Shares 38,065 Est. Cost $69234.34 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $2,742,892 Shares 60,872 Est. Cost $39.53 Unrealized +7.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,740,653 Shares 23,608 Est. Cost $61.94 Unrealized +39.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $2,722,458 Shares 78,457 Est. Cost $5971.72 Unrealized -99.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $2,714,761 Shares 70,900 Est. Cost $37485.52 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $2,698,423 Shares 45,620 Est. Cost $28.33 Unrealized +70.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,677,550 Shares 32,665 Est. Cost $49.97 Unrealized +44.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2,663,732 Shares 25,287 Est. Cost $80.79 Unrealized -1.7%
BB&T CORP 0.1%
Value ($000) $2,661,769 Shares 52,771 Est. Cost $39457.14 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,646,660 Shares 23,739 Est. Cost $79.54 Unrealized +35.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,599,477 Shares 20,533 Est. Cost $67.15 Unrealized +90.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,593,273 Shares 41,281 Est. Cost $49.78 Unrealized -17.5%
BBY BEST BUY INC 0.0%
Value ($000) $2,571,444 Shares 34,479 Est. Cost $41.13 Unrealized +35.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,544,875 Shares 27,215 Est. Cost $62.95 Unrealized +10.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,523,266 Shares 6,191 Est. Cost $90.11 Unrealized +34.2%
AAXJ ISHARES TR 0.0%
Value ($000) $2,502,860 Shares 34,922 Est. Cost $71670.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,478,221 Shares 53,933 Est. Cost $35.48 Unrealized +13.5%
DISCOVERY INC 0.0%
Value ($000) $2,455,641 Shares 89,296 Est. Cost $24892.03 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,378,453 Shares 16,949 Est. Cost $100.99 Unrealized +31.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,369,213 Shares 104,187 Est. Cost $16.63 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,336,398 Shares 132,224 Est. Cost $11.77 Unrealized -10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,275,175 Shares 56,780 Est. Cost $59.44 Unrealized -19.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,269,897 Shares 28,159 Est. Cost $68.87 Unrealized +19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,258,227 Shares 21,298 Est. Cost $39.43 Unrealized +124.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,212,301 Shares 14,206 Est. Cost $85.09 Unrealized +59.3%
RPM RPM INTL INC 0.0%
Value ($000) $2,174,053 Shares 37,278 Est. Cost $45.53 Unrealized +10.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,136,121 Shares 58,572 Est. Cost $36025.80 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,111,287 Shares 152,881 Est. Cost $11.97 Unrealized +3.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,110,073 Shares 104,047 Est. Cost $20280.00 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,100,744 Shares 24,855 Est. Cost $70690.84 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,087,684 Shares 31,622 Est. Cost $58232.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,068,255 Shares 30,040 Est. Cost $55.71 Unrealized +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,058,893 Shares 14,719 Est. Cost $107.69 Unrealized +13.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,050,944 Shares 130,800 Est. Cost $17.21 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,047,750 Shares 63,654 Est. Cost $30706.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,027,896 Shares 10,716 Est. Cost $155865.45 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,010,189 Shares 29,028 Est. Cost $46.60 Unrealized +10.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,998,099 Shares 16,004 Est. Cost $80.95 Unrealized +31.7%
ADSK AUTODESK INC 0.0%
Value ($000) $1,970,021 Shares 15,028 Est. Cost $85.83 Unrealized +54.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,959,558 Shares 19,099 Est. Cost $69.71 Unrealized +35.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,939,067 Shares 19,666 Est. Cost $65.29 Unrealized +33.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,919,047 Shares 35,446 Est. Cost $31.77 Unrealized +24.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,903,604 Shares 27,036 Est. Cost $67781.88 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,901,621 Shares 46,381 Est. Cost $34.24 Unrealized +15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,893,140 Shares 20,600 Est. Cost $65399.24 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,889,832 Shares 27,617 Est. Cost $52153.44 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,835,369 Shares 12,036 Est. Cost $141812.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,823,354 Shares 27,927 Est. Cost $67381.32 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,812,510 Shares 82,200 Est. Cost $22767.46 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1,771,948 Shares 10,389 Est. Cost $85.07 Unrealized +86.1%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,766,170 Shares 84,425 Est. Cost $19538.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,758,649 Shares 120,373 Est. Cost $9.76 Unrealized +33.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,744,270 Shares 5,056 Est. Cost $437.48 Unrealized -28.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,743,935 Shares 24,974 Est. Cost $26.75 Unrealized +48.7%
MD MEDNAX INC 0.0%
Value ($000) $1,736,653 Shares 40,126 Est. Cost $71.16 Unrealized -32.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,719,909 Shares 133,741 Est. Cost $10.51 Unrealized +21.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,713,308 Shares 119,728 Est. Cost $15944.93 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,711,666 Shares 60,164 Est. Cost $27.30 Unrealized -21.7%
LEGG MASON INC 0.0%
Value ($000) $1,711,495 Shares 49,280 Est. Cost $39824.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,693,991 Shares 45,029 Est. Cost $22.71 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,690,119 Shares 36,878 Est. Cost $28.92 Unrealized +24.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,683,723 Shares 13,562 Est. Cost $144379.77 Unrealized
RED HAT INC 0.0%
Value ($000) $1,670,354 Shares 12,431 Est. Cost $80138.86 Unrealized
GROUPON INC 0.0%
Value ($000) $1,666,379 Shares 387,530 Est. Cost $4852.94 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,645,656 Shares 28,720 Est. Cost $24.36 Unrealized +10.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,637,666 Shares 23,960 Est. Cost $43.83 Unrealized +17.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,635,519 Shares 60,329 Est. Cost $17.80 Unrealized -3.0%
ETSY ETSY INC 0.0%
Value ($000) $1,626,002 Shares 38,540 Est. Cost $18.22 Unrealized +78.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,610,668 Shares 30,061 Est. Cost $43999.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,598,938 Shares 31,272 Est. Cost $35.96 Unrealized +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,581,272 Shares 13,975 Est. Cost $129.96 Unrealized -15.4%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $1,552,816 Shares 12,728 Est. Cost $81005.16 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,546,396 Shares 11,482 Est. Cost $94422.10 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,523,265 Shares 35,791 Est. Cost $54.77 Unrealized -21.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,514,375 Shares 31,045 Est. Cost $52.47 Unrealized -5.3%
VTR VENTAS INC 0.0%
Value ($000) $1,510,371 Shares 26,521 Est. Cost $44.32 Unrealized -14.4%
IP INTL PAPER CO 0.0%
Value ($000) $1,509,643 Shares 28,987 Est. Cost $30.84 Unrealized +17.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,498,852 Shares 32,812 Est. Cost $27.29 Unrealized +29.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,487,595 Shares 38,679 Est. Cost $32.47 Unrealized +22.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,446,637 Shares 33,729 Est. Cost $36225.41 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,441,888 Shares 131,200 Est. Cost $16991.15 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,430,762 Shares 10,773 Est. Cost $86.03 Unrealized +34.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,429,726 Shares 21,962 Est. Cost $53.44 Unrealized +18.7%
NOBLE ENERGY INC 0.0%
Value ($000) $1,423,972 Shares 40,362 Est. Cost $33524.46 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,406,492 Shares 22,700 Est. Cost $27.73 Unrealized +15.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,401,496 Shares 23,456 Est. Cost $42.03 Unrealized +36.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,399,366 Shares 28,402 Est. Cost $31004.71 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,389,405 Shares 70,314 Est. Cost $18783.25 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,364,909 Shares 24,278 Est. Cost $44849.40 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,350,292 Shares 9,342 Est. Cost $108524.77 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,347,756 Shares 13,099 Est. Cost $55.72 Unrealized +51.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,346,690 Shares 21,777 Est. Cost $39.23 Unrealized +57.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,335,583 Shares 46,536 Est. Cost $18.62 Unrealized +27.0%
CONCHO RES INC 0.0%
Value ($000) $1,326,362 Shares 9,587 Est. Cost $115345.34 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,319,506 Shares 20,410 Est. Cost $39.07 Unrealized +24.7%
PPL PPL CORP 0.0%
Value ($000) $1,316,412 Shares 46,109 Est. Cost $24.23 Unrealized -18.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,311,555 Shares 7,890 Est. Cost $89.39 Unrealized +68.8%
LEA LEAR CORP 0.0%
Value ($000) $1,301,599 Shares 7,005 Est. Cost $127.37 Unrealized +31.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,296,885 Shares 34,391 Est. Cost $25.97 Unrealized +20.7%
RRC RANGE RES CORP 0.0%
Value ($000) $1,289,883 Shares 77,100 Est. Cost $17.39 Unrealized -13.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,288,210 Shares 21,560 Est. Cost $35.04 Unrealized +57.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,273,882 Shares 35,653 Est. Cost $24.90 Unrealized +11.1%
EIX EDISON INTL 0.0%
Value ($000) $1,273,436 Shares 20,127 Est. Cost $47.73 Unrealized -6.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,273,294 Shares 8,170 Est. Cost $124.88 Unrealized +21.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,271,501 Shares 71,513 Est. Cost $7.92 Unrealized +74.2%
KEY KEYCORP NEW 0.0%
Value ($000) $1,255,191 Shares 64,237 Est. Cost $11.49 Unrealized +21.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,226,414 Shares 9,188 Est. Cost $140.87 Unrealized +5.9%
EQT EQT CORP 0.0%
Value ($000) $1,222,457 Shares 22,154 Est. Cost $31.32 Unrealized -17.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,203,315 Shares 15,323 Est. Cost $27.66 Unrealized +106.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,202,419 Shares 11,603 Est. Cost $56.47 Unrealized +18.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,201,095 Shares 20,493 Est. Cost $41.69 Unrealized +5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,197,616 Shares 7,253 Est. Cost $146.73 Unrealized +1.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,190,001 Shares 19,040 Est. Cost $46.87 Unrealized +15.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,187,136 Shares 2,877 Est. Cost $19.96 Unrealized +92.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,174,846 Shares 22,378 Est. Cost $46.93 Unrealized +2.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,155,205 Shares 5,484 Est. Cost $141616.62 Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,149,852 Shares 84,300 Est. Cost $13640.00 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,144,067 Shares 3,962 Est. Cost $181510.89 Unrealized
ANSYS INC 0.0%
Value ($000) $1,142,272 Shares 6,558 Est. Cost $91310.10 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,124,974 Shares 34,700 Est. Cost $31.28 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,123,544 Shares 16,513 Est. Cost $60.90 Unrealized -10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,121,341 Shares 9,636 Est. Cost $58.27 Unrealized +70.3%
ANDEAVOR 0.0%
Value ($000) $1,112,275 Shares 8,479 Est. Cost $103150.04 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,111,215 Shares 8,216 Est. Cost $99.31 Unrealized -0.4%
CENTURYLINK INC 0.0%
Value ($000) $1,110,329 Shares 59,567 Est. Cost $24972.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,100,652 Shares 3,189 Est. Cost $141.06 Unrealized +72.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,097,954 Shares 5,709 Est. Cost $185530.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,096,437 Shares 11,328 Est. Cost $88.68 Unrealized +5.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,095,566 Shares 5,332 Est. Cost $24.73 Unrealized +34.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,093,863 Shares 10,943 Est. Cost $57.02 Unrealized +41.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,092,187 Shares 22,285 Est. Cost $36.82 Unrealized +30.9%
GRAMERCY PPTY TR 0.0%
Value ($000) $1,090,068 Shares 39,900 Est. Cost $26300.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,075,580 Shares 8,949 Est. Cost $111.36 Unrealized +0.7%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,070,782 Shares 12,660 Est. Cost $51050.55 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,067,796 Shares 19,496 Est. Cost $46103.52 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,066,356 Shares 359 Est. Cost $2416.66 Unrealized +26.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,052,226 Shares 5,861 Est. Cost $115031.96 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,044,784 Shares 11,227 Est. Cost $78.11 Unrealized -0.4%
L LOEWS CORP 0.0%
Value ($000) $1,042,510 Shares 21,593 Est. Cost $39.41 Unrealized +23.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,036,039 Shares 15,719 Est. Cost $46.49 Unrealized +37.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,030,008 Shares 9,569 Est. Cost $72.20 Unrealized +40.9%
O REALTY INCOME CORP 0.0%
Value ($000) $1,011,574 Shares 18,806 Est. Cost $34.01 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $996,523 Shares 20,408 Est. Cost $53.44 Unrealized -15.6%
XYZ SQUARE INC 0.0%
Value ($000) $986,733 Shares 16,008 Est. Cost $36.61 Unrealized +50.2%
CDW CDW CORP 0.0%
Value ($000) $984,830 Shares 12,190 Est. Cost $35.58 Unrealized +98.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $973,590 Shares 20,592 Est. Cost $25.91 Unrealized +39.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $970,487 Shares 15,868 Est. Cost $34846.59 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $968,027 Shares 13,415 Est. Cost $48.79 Unrealized +44.2%
EFX EQUIFAX INC 0.0%
Value ($000) $961,970 Shares 7,689 Est. Cost $113.14 Unrealized -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $943,696 Shares 10,018 Est. Cost $103.60 Unrealized -15.5%
FMC F M C CORP 0.0%
Value ($000) $941,968 Shares 10,559 Est. Cost $34.46 Unrealized +75.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $936,803 Shares 63,469 Est. Cost $6.66 Unrealized +59.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $928,796 Shares 17,541 Est. Cost $31.77 Unrealized +35.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $922,861 Shares 4,307 Est. Cost $189.25 Unrealized +15.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $921,419 Shares 14,738 Est. Cost $49.43 Unrealized +21.5%
CMA COMERICA INC 0.0%
Value ($000) $919,383 Shares 10,112 Est. Cost $47.50 Unrealized +41.9%
CITRIX SYS INC 0.0%
Value ($000) $916,197 Shares 8,739 Est. Cost $83992.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $915,921 Shares 25,506 Est. Cost $22.62 Unrealized +11.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $906,079 Shares 10,626 Est. Cost $75.02 Unrealized -9.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $903,002 Shares 18,915 Est. Cost $30.43 Unrealized +55.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $900,338 Shares 11,714 Est. Cost $60.34 Unrealized +26.0%
AEE AMEREN CORP 0.0%
Value ($000) $897,964 Shares 14,757 Est. Cost $36.53 Unrealized +26.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $891,817 Shares 3,820 Est. Cost $140.44 Unrealized +72.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $891,090 Shares 1,540 Est. Cost $321.60 Unrealized +77.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $883,081 Shares 12,059 Est. Cost $64.22 Unrealized +16.8%
MKL MARKEL CORP 0.0%
Value ($000) $873,987 Shares 806 Est. Cost $900.01 Unrealized +25.5%
WESTROCK CO 0.0%
Value ($000) $873,432 Shares 15,318 Est. Cost $51429.44 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $872,532 Shares 7,516 Est. Cost $34.86 Unrealized +30.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $869,623 Shares 10,764 Est. Cost $26.40 Unrealized +13.2%
IEX IDEX CORP 0.0%
Value ($000) $859,961 Shares 6,301 Est. Cost $94.55 Unrealized +34.5%
RMD RESMED INC 0.0%
Value ($000) $855,053 Shares 8,255 Est. Cost $53.96 Unrealized +74.4%
VRSN VERISIGN INC 0.0%
Value ($000) $852,004 Shares 6,200 Est. Cost $83.21 Unrealized +52.8%
CPRT COPART INC 0.0%
Value ($000) $851,851 Shares 15,061 Est. Cost $13.54 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $844,490 Shares 11,589 Est. Cost $57.64 Unrealized +15.8%
KSS KOHLS CORP 0.0%
Value ($000) $843,380 Shares 11,569 Est. Cost $50.95 Unrealized +30.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $843,266 Shares 35,641 Est. Cost $16.86 Unrealized +16.6%
FAST FASTENAL CO 0.0%
Value ($000) $833,130 Shares 17,310 Est. Cost $8.04 Unrealized +32.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $831,507 Shares 28,643 Est. Cost $23.19 Unrealized +34.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $831,250 Shares 9,056 Est. Cost $67.69 Unrealized +8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $827,078 Shares 15,936 Est. Cost $39.05 Unrealized +29.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $826,742 Shares 13,281 Est. Cost $38.36 Unrealized +27.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $826,333 Shares 122,058 Est. Cost $3745.62 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $822,097 Shares 39,811 Est. Cost $23232.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $820,643 Shares 5,612 Est. Cost $171.35 Unrealized -11.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $804,932 Shares 31,211 Est. Cost $25.82 Unrealized -29.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $800,100 Shares 5,420 Est. Cost $132.65 Unrealized +19.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $797,302 Shares 10,907 Est. Cost $42.44 Unrealized +50.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $792,710 Shares 6,025 Est. Cost $77.07 Unrealized +24.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $788,355 Shares 3,530 Est. Cost $131.30 Unrealized +53.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $784,910 Shares 7,835 Est. Cost $36.28 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $768,525 Shares 11,789 Est. Cost $52.73 Unrealized +16.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $758,833 Shares 3,254 Est. Cost $164.87 Unrealized -9.1%
DNOW NOW INC 0.0%
Value ($000) $755,264 Shares 56,659 Est. Cost $25.74 Unrealized -48.8%
XYL XYLEM INC 0.0%
Value ($000) $750,681 Shares 11,141 Est. Cost $31.77 Unrealized +108.5%
MAS MASCO CORP 0.0%
Value ($000) $750,646 Shares 20,060 Est. Cost $25.00 Unrealized +36.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $743,654 Shares 49,610 Est. Cost $12.69 Unrealized +0.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $738,478 Shares 8,265 Est. Cost $44.36 Unrealized +24.2%
ALV AUTOLIV INC 0.0%
Value ($000) $736,867 Shares 5,145 Est. Cost $53.42 Unrealized +66.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $734,207 Shares 2,602 Est. Cost $106.06 Unrealized +119.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $733,564 Shares 27,924 Est. Cost $16.57 Unrealized +27.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $729,636 Shares 4,231 Est. Cost $129.36 Unrealized +28.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $729,438 Shares 11,174 Est. Cost $38.96 Unrealized +56.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $723,236 Shares 12,252 Est. Cost $55.57 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $722,337 Shares 12,243 Est. Cost $37.84 Unrealized +47.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $721,682 Shares 1,673 Est. Cost $9.05 Unrealized -9.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $718,611 Shares 6,686 Est. Cost $87.30 Unrealized +0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $718,467 Shares 6,694 Est. Cost $49.65 Unrealized +16.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $717,607 Shares 18,053 Est. Cost $35.48 Unrealized +8.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $716,770 Shares 69,657 Est. Cost $8345.36 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $716,233 Shares 7,759 Est. Cost $60.31 Unrealized +10.7%
INCY INCYTE CORP 0.0%
Value ($000) $710,535 Shares 10,605 Est. Cost $100.87 Unrealized -32.2%
TRU TRANSUNION 0.0%
Value ($000) $710,310 Shares 9,915 Est. Cost $51.35 Unrealized +25.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $694,629 Shares 8,303 Est. Cost $54.48 Unrealized +36.7%
PVH PVH CORP 0.0%
Value ($000) $690,508 Shares 4,612 Est. Cost $98.28 Unrealized +58.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $690,146 Shares 24,906 Est. Cost $16.72 Unrealized +24.9%
GDDY GODADDY INC 0.0%
Value ($000) $687,715 Shares 9,741 Est. Cost $68.02 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $665,576 Shares 17,887 Est. Cost $28.77 Unrealized +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $665,457 Shares 9,953 Est. Cost $41.95 Unrealized +38.8%
VARIAN MED SYS INC 0.0%
Value ($000) $663,783 Shares 5,837 Est. Cost $83765.09 Unrealized
IT GARTNER INC 0.0%
Value ($000) $658,386 Shares 4,954 Est. Cost $79.99 Unrealized +60.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $657,174 Shares 9,047 Est. Cost $63.82 Unrealized -11.7%
M MACYS INC 0.0%
Value ($000) $656,147 Shares 17,530 Est. Cost $37.98 Unrealized -11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $655,033 Shares 5,389 Est. Cost $69.22 Unrealized +64.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $654,177 Shares 13,845 Est. Cost $55.23 Unrealized -4.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $653,689 Shares 7,609 Est. Cost $87075.01 Unrealized
CA INC 0.0%
Value ($000) $651,503 Shares 18,275 Est. Cost $33717.34 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $647,893 Shares 8,851 Est. Cost $46.87 Unrealized +45.1%
BALL BALL CORP 0.0%
Value ($000) $646,690 Shares 18,191 Est. Cost $30.20 Unrealized +16.6%
ORBCOMM INC 0.0%
Value ($000) $646,400 Shares 64,000 Est. Cost $10100.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $642,330 Shares 30,270 Est. Cost $25514.76 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $641,617 Shares 5,176 Est. Cost $84.71 Unrealized +26.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $637,538 Shares 5,703 Est. Cost $60.35 Unrealized +53.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $626,464 Shares 26,322 Est. Cost $22.33 Unrealized -23.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $624,118 Shares 12,611 Est. Cost $34.41 Unrealized +4.9%
FTNT FORTINET INC 0.0%
Value ($000) $621,054 Shares 9,948 Est. Cost $7.74 Unrealized +52.9%
DVA DAVITA INC 0.0%
Value ($000) $621,002 Shares 8,943 Est. Cost $75.32 Unrealized -11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $620,935 Shares 27,926 Est. Cost $24.17 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value ($000) $620,934 Shares 20,588 Est. Cost $52384.47 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $620,392 Shares 9,790 Est. Cost $85.37 Unrealized -19.1%
EVRG EVERGY INC 0.0%
Value ($000) $619,391 Shares 11,031 Est. Cost $40.03 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $617,269 Shares 8,152 Est. Cost $70.37 Unrealized +0.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $615,414 Shares 22,444 Est. Cost $24834.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $614,465 Shares 6,514 Est. Cost $48.66 Unrealized +77.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $611,079 Shares 7,989 Est. Cost $14.49 Unrealized -14.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $592,996 Shares 13,548 Est. Cost $59.22 Unrealized -20.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $592,712 Shares 3,979 Est. Cost $38.79 Unrealized +23.6%
TORCHMARK CORP 0.0%
Value ($000) $592,095 Shares 7,273 Est. Cost $59206.26 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $575,214 Shares 5,835 Est. Cost $81.50 Unrealized +9.1%
WU WESTERN UN CO 0.0%
Value ($000) $574,912 Shares 28,279 Est. Cost $19257.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $574,553 Shares 6,374 Est. Cost $55.29 Unrealized +30.4%
QRVO QORVO INC 0.0%
Value ($000) $569,848 Shares 7,108 Est. Cost $66.75 Unrealized +15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $568,019 Shares 13,422 Est. Cost $25.72 Unrealized +26.2%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $562,310 Shares 29,000 Est. Cost $18390.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $561,716 Shares 3,495 Est. Cost $114.21 Unrealized +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $560,310 Shares 5,689 Est. Cost $125.65 Unrealized -21.1%
AES AES CORP 0.0%
Value ($000) $559,438 Shares 41,718 Est. Cost $8.35 Unrealized +12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $559,317 Shares 5,019 Est. Cost $108.27 Unrealized +4.6%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $558,655 Shares 15,314 Est. Cost $31500.06 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $558,596 Shares 12,581 Est. Cost $33.31 Unrealized +1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $555,200 Shares 23,686 Est. Cost $14.45 Unrealized +19.9%
LKQ LKQ CORP 0.0%
Value ($000) $552,732 Shares 17,327 Est. Cost $27.85 Unrealized +7.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $551,303 Shares 8,304 Est. Cost $58519.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $550,263 Shares 4,055 Est. Cost $140.73 Unrealized -24.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $548,521 Shares 954 Est. Cost $79162.18 Unrealized
CIT GROUP INC 0.0%
Value ($000) $547,856 Shares 10,868 Est. Cost $41227.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $547,452 Shares 13,504 Est. Cost $41.04 Unrealized -26.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $546,358 Shares 6,782 Est. Cost $49.24 Unrealized +16.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $545,589 Shares 18,977 Est. Cost $17.67 Unrealized +56.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $539,440 Shares 2,445 Est. Cost $174.53 Unrealized +35.2%
CDK GLOBAL INC 0.0%
Value ($000) $538,874 Shares 8,284 Est. Cost $61177.69 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $537,724 Shares 14,537 Est. Cost $42.94 Unrealized -2.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $536,984 Shares 5,278 Est. Cost $109824.41 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $534,148 Shares 15,257 Est. Cost $24.84 Unrealized -10.6%
ARMK ARAMARK 0.0%
Value ($000) $529,343 Shares 14,268 Est. Cost $20.35 Unrealized +23.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $523,629 Shares 13,704 Est. Cost $42.27 Unrealized -9.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $518,710 Shares 17,761 Est. Cost $30.71 Unrealized +7.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $516,901 Shares 15,740 Est. Cost $23.37 Unrealized +48.4%
L BRANDS INC 0.0%
Value ($000) $514,070 Shares 13,939 Est. Cost $67765.52 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $513,350 Shares 10,513 Est. Cost $48830.02 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $509,641 Shares 3,428 Est. Cost $182.84 Unrealized -12.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $509,400 Shares 16,823 Est. Cost $36083.64 Unrealized
ARCONIC INC 0.0%
Value ($000) $493,068 Shares 28,987 Est. Cost $18557.48 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $490,543 Shares 18,666 Est. Cost $17.84 Unrealized +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $482,487 Shares 11,366 Est. Cost $40.10 Unrealized -4.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $480,176 Shares 4,703 Est. Cost $37.27 Unrealized +147.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $479,051 Shares 12,902 Est. Cost $34159.98 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $477,036 Shares 8,885 Est. Cost $36.77 Unrealized +17.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $476,492 Shares 7,505 Est. Cost $59210.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $472,924 Shares 21,477 Est. Cost $35965.03 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $469,130 Shares 10,481 Est. Cost $48.68 Unrealized -8.6%
DISH NETWORK CORP 0.0%
Value ($000) $467,616 Shares 13,913 Est. Cost $56938.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $467,389 Shares 9,623 Est. Cost $43.64 Unrealized -1.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $465,485 Shares 10,262 Est. Cost $33410.00 Unrealized
AOS SMITH A O 0.0%
Value ($000) $461,429 Shares 7,801 Est. Cost $35.36 Unrealized +55.2%
FLIR SYS INC 0.0%
Value ($000) $455,205 Shares 8,759 Est. Cost $34593.89 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $453,938 Shares 6,269 Est. Cost $12.94 Unrealized +44.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $445,694 Shares 1,810 Est. Cost $246239.78 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $439,727 Shares 13,576 Est. Cost $26.80 Unrealized -12.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $436,885 Shares 2,632 Est. Cost $122.83 Unrealized +37.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $434,800 Shares 7,362 Est. Cost $30.00 Unrealized +84.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $433,743 Shares 5,040 Est. Cost $98.89 Unrealized -0.7%
WABCO HLDGS INC 0.0%
Value ($000) $431,686 Shares 3,689 Est. Cost $104369.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $431,046 Shares 4,128 Est. Cost $124.30 Unrealized -8.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $430,407 Shares 12,224 Est. Cost $29.94 Unrealized +12.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $427,434 Shares 25,158 Est. Cost $13.82 Unrealized -24.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $419,222 Shares 6,575 Est. Cost $63.83 Unrealized +6.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $417,144 Shares 3,262 Est. Cost $138507.70 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $410,508 Shares 2,051 Est. Cost $148.53 Unrealized +24.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $409,129 Shares 22,008 Est. Cost $19269.28 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $404,336 Shares 3,907 Est. Cost $74.19 Unrealized +9.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $399,622 Shares 25,782 Est. Cost $12.47 Unrealized +16.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $395,360 Shares 6,105 Est. Cost $43616.93 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $393,065 Shares 16,877 Est. Cost $27.07 Unrealized -5.1%
PII POLARIS INDS INC 0.0%
Value ($000) $387,922 Shares 3,175 Est. Cost $98.72 Unrealized +18.5%
SPIRIT MTA REIT 0.0%
Value ($000) $385,982 Shares 37,474 Est. Cost $10300.00 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $376,218 Shares 20,797 Est. Cost $15432.93 Unrealized
DISCOVERY INC 0.0%
Value ($000) $367,711 Shares 14,420 Est. Cost $27280.16 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $346,589 Shares 4,604 Est. Cost $62.32 Unrealized +22.1%
ROL ROLLINS INC 0.0%
Value ($000) $343,505 Shares 6,533 Est. Cost $16.14 Unrealized +28.3%
SABR SABRE CORP 0.0%
Value ($000) $340,204 Shares 13,807 Est. Cost $26.75 Unrealized -13.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $337,461 Shares 8,353 Est. Cost $44.01 Unrealized -15.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $329,798 Shares 29,873 Est. Cost $16535.75 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $325,642 Shares 10,765 Est. Cost $41216.61 Unrealized
XEROX CORP 0.0%
Value ($000) $318,792 Shares 13,283 Est. Cost $28730.04 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $312,975 Shares 8,125 Est. Cost $63897.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $311,575 Shares 2,689 Est. Cost $205.59 Unrealized -42.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $310,508 Shares 4,453 Est. Cost $54.32 Unrealized +27.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $303,771 Shares 13,335 Est. Cost $16.46 Unrealized +19.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $297,986 Shares 7,850 Est. Cost $37.82 Unrealized +14.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $295,562 Shares 6,621 Est. Cost $43.86 Unrealized -2.1%
AR ANTERO RES CORP 0.0%
Value ($000) $295,121 Shares 13,823 Est. Cost $27.01 Unrealized -27.4%
AGCO AGCO CORP 0.0%
Value ($000) $290,363 Shares 4,782 Est. Cost $48.92 Unrealized +6.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $289,002 Shares 7,813 Est. Cost $31.87 Unrealized +28.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $236,243 Shares 10,509 Est. Cost $43.06 Unrealized -54.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $224,164 Shares 10,634 Est. Cost $37.40 Unrealized -52.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $222,315 Shares 9,298 Est. Cost $31349.14 Unrealized
SPRINT CORP 0.0%
Value ($000) $219,934 Shares 40,429 Est. Cost $10059.91 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $216,195 Shares 4,799 Est. Cost $31026.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $193,002 Shares 3,645 Est. Cost $50.48 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $183,774 Shares 516 Est. Cost $39.51 Unrealized -12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $155,883 Shares 2,282 Est. Cost $73569.99 Unrealized
PERSPECTA INC 0.0%
Value ($000) $147,364 Shares 7,171 Est. Cost $20549.99 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $33,910 Shares 125 Est. Cost $251736.16 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $26,989 Shares 403 Est. Cost $67295.54 Unrealized