WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 ยท Show all filings

Period: Q2 2018 (โ† Previous) (Next โ†’)

Filing Date: Jul 18, 2018

Total Value: $5.205T (100.0% shares, 0.0% debt)

Holdings (702)

AMZN AMAZON COM INC 2.3%
Value $120B Shares 70,594 Share Price $1699799.98 * Est. Cost/Share $34.26 Unrealized @ Report Date +131.7%
AAPL APPLE INC 2.1%
Value $107.9B Shares 582,747 Share Price $185110.00 * Est. Cost/Share $25.63 Unrealized @ Report Date +66.8%
MSFT MICROSOFT CORP 1.9%
Value $100.4B Shares 1,017,683 Share Price $98610.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +83.6%
META FACEBOOK INC 1.7%
Value $90.35B Shares 464,956 Share Price $194320.00 * Est. Cost/Share $124.80 Unrealized @ Report Date +43.8%
V VISA INC 1.6%
Value $84.83B Shares 640,465 Share Price $132450.00 * Est. Cost/Share $77.78 Unrealized @ Report Date +56.9%
GOOGL ALPHABET INC 1.5%
Value $80.04B Shares 70,880 Share Price $1129190.03 * Est. Cost/Share $42.30 Unrealized @ Report Date +27.6%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $79.38B Shares 466,427 Share Price $170190.00 * Est. Cost/Share $96.06 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $69.18B Shares 663,897 Share Price $104200.00 * Est. Cost/Share $57.25 Unrealized @ Report Date +55.5%
AVB AVALONBAY CMNTYS INC 1.2%
Value $61.14B Shares 355,714 Share Price $171890.00 * Est. Cost/Share $119.85 Unrealized @ Report Date +5.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $59.61B Shares 287,766 Share Price $207140.00 * Est. Cost/Share $119.28 Unrealized @ Report Date +74.4%
PLD PROLOGIS INC 0.9%
Value $46.78B Shares 712,153 Share Price $65690.00 * Est. Cost/Share $33.50 Unrealized @ Report Date +55.1%
DIS DISNEY WALT CO 0.9%
Value $45.13B Shares 430,562 Share Price $104810.00 * Est. Cost/Share $77.88 Unrealized @ Report Date +24.8%
CMCSA COMCAST CORP NEW 0.8%
Value $42.97B Shares 1,309,618 Share Price $32810.00 * Est. Cost/Share $27.37 Unrealized @ Report Date -1.9%
BDX BECTON DICKINSON & CO 0.8%
Value $42.1B Shares 175,740 Share Price $239560.00 * Est. Cost/Share $177.42 Unrealized @ Report Date +11.9%
BXP BOSTON PROPERTIES INC 0.8%
Value $39.64B Shares 316,037 Share Price $125420.00 * Est. Cost/Share $77.67 Unrealized @ Report Date +10.1%
SYK STRYKER CORP 0.7%
Value $37.75B Shares 223,541 Share Price $168859.99 * Est. Cost/Share $92.76 Unrealized @ Report Date +66.9%
PYPL PAYPAL HLDGS INC 0.7%
Value $37.3B Shares 447,971 Share Price $83270.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +80.1%
BA BOEING CO 0.7%
Value $34.7B Shares 103,428 Share Price $335510.01 * Est. Cost/Share $258.36 Unrealized @ Report Date +27.9%
BAC BANK AMER CORP 0.7%
Value $34.54B Shares 1,225,239 Share Price $28190.00 * Est. Cost/Share $16.85 Unrealized @ Report Date +47.5%
STT STATE STR CORP 0.7%
Value $33.93B Shares 364,502 Share Price $93090.00 * Est. Cost/Share $52.06 Unrealized @ Report Date +49.6%
ABT ABBOTT LABS 0.6%
Value $33.68B Shares 552,187 Share Price $60990.00 * Est. Cost/Share $34.58 Unrealized @ Report Date +53.7%
HON HONEYWELL INTL INC 0.6%
Value $32.73B Shares 227,234 Share Price $144050.00 * Est. Cost/Share $61.20 Unrealized @ Report Date +85.6%
WELL WELLTOWER INC 0.6%
Value $32.7B Shares 521,617 Share Price $62690.00 * Est. Cost/Share $45.73 Unrealized @ Report Date -5.6%
XOM EXXON MOBIL CORP 0.6%
Value $31.87B Shares 385,259 Share Price $82730.00 * Est. Cost/Share $55.44 Unrealized @ Report Date +1.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $31.86B Shares 262,547 Share Price $121340.00 * Est. Cost/Share $79.26 Unrealized @ Report Date +27.1%
HD HOME DEPOT INC 0.6%
Value $30.92B Shares 158,475 Share Price $195100.00 * Est. Cost/Share $101.50 Unrealized @ Report Date +52.7%
CSCO CISCO SYS INC 0.6%
Value $29.97B Shares 696,574 Share Price $43030.00 * Est. Cost/Share $20.73 Unrealized @ Report Date +67.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $29.05B Shares 230,224 Share Price $126170.00 * Est. Cost/Share $75.42 Unrealized @ Report Date +24.8%
ORCL ORACLE CORP 0.6%
Value $29.02B Shares 658,665 Share Price $44060.00 * Est. Cost/Share $35.42 Unrealized @ Report Date +16.2%
INVH INVITATION HOMES INC 0.6%
Value $28.79B Shares 1,248,474 Share Price $23060.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +1.6%
MMM 3M CO 0.5%
Value $28.53B Shares 145,013 Share Price $196720.00 * Est. Cost/Share $78.11 Unrealized @ Report Date +66.6%
SCHW SCHWAB CHARLES CORP NEW 0.5%
Value $28.48B Shares 557,292 Share Price $51100.00 * Est. Cost/Share $39.93 Unrealized @ Report Date +24.8%
TXN TEXAS INSTRS INC 0.5%
Value $28.37B Shares 257,333 Share Price $110250.00 * Est. Cost/Share $66.90 Unrealized @ Report Date +30.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $28.23B Shares 288,077 Share Price $98000.00 * Est. Cost/Share $69.26 Unrealized @ Report Date +27.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $28.14B Shares 114,699 Share Price $245339.99 * Est. Cost/Share $112.82 Unrealized @ Report Date +88.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $28B Shares 150,028 Share Price $186650.00 * Est. Cost/Share $134.20 Unrealized @ Report Date +45.3%
WFC WELLS FARGO CO NEW 0.5%
Value $27.44B Shares 494,908 Share Price $55440.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +10.2%
โ€” KANSAS CITY SOUTHERN 0.5%
Value $27.37B Shares 258,351 Share Price $105960.00 Est. Cost/Share $100997.56 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $26.5B Shares 245,821 Share Price $107820.00 * Est. Cost/Share $73.34 Unrealized @ Report Date +2.4%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $26.2B Shares 262,451 Share Price $99810.00 * Est. Cost/Share $53.17 Unrealized @ Report Date +31.6%
GOOG ALPHABET INC 0.5%
Value $26.07B Shares 23,372 Share Price $1115650.01 * Est. Cost/Share $37.52 Unrealized @ Report Date +42.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $25.97B Shares 244,510 Share Price $106230.00 * Est. Cost/Share $66.21 Unrealized @ Report Date +26.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value $25.88B Shares 479,875 Share Price $53930.00 * Est. Cost/Share $31.56 Unrealized @ Report Date +41.2%
BKNG BOOKING HLDGS INC 0.5%
Value $25.8B Shares 12,728 Share Price $2027089.96 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
REXR REXFORD INDL RLTY INC 0.5%
Value $25.37B Shares 808,210 Share Price $31390.00 Est. Cost/Share $24185.62 Unrealized @ Report Date โ€”
CRM SALESFORCE COM INC 0.5%
Value $24.64B Shares 180,613 Share Price $136400.00 * Est. Cost/Share $82.22 Unrealized @ Report Date +53.3%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $24.49B Shares 219,794 Share Price $111440.00 * Est. Cost/Share $97.60 Unrealized @ Report Date +4.8%
EQIX EQUINIX INC 0.5%
Value $24.49B Shares 56,971 Share Price $429890.01 * Est. Cost/Share $327.62 Unrealized @ Report Date +6.6%
NEE NEXTERA ENERGY INC 0.5%
Value $24.26B Shares 145,249 Share Price $167030.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +14.1%
NKE NIKE INC 0.5%
Value $24.19B Shares 303,529 Share Price $79680.00 * Est. Cost/Share $57.87 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $24.08B Shares 478,673 Share Price $50310.00 * Est. Cost/Share $29.35 Unrealized @ Report Date +9.7%
ESS ESSEX PPTY TR INC 0.5%
Value $23.47B Shares 98,170 Share Price $239070.00 * Est. Cost/Share $139.63 Unrealized @ Report Date +31.3%
EOG EOG RES INC 0.5%
Value $23.46B Shares 188,562 Share Price $124430.00 * Est. Cost/Share $74.87 Unrealized @ Report Date +16.5%
CVX CHEVRON CORP NEW 0.4%
Value $23.08B Shares 182,527 Share Price $126430.00 * Est. Cost/Share $75.17 Unrealized @ Report Date +18.6%
โ€” FEDERAL REALTY INVT TR 0.4%
Value $22.77B Shares 179,916 Share Price $126550.00 Est. Cost/Share $129724.96 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.4%
Value $22.66B Shares 1,075,421 Share Price $21070.00 * Est. Cost/Share $13.13 Unrealized @ Report Date +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $22.53B Shares 132,566 Share Price $169960.00 * Est. Cost/Share $135.79 Unrealized @ Report Date +14.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $22.17B Shares 283,971 Share Price $78060.00 * Est. Cost/Share $61.44 Unrealized @ Report Date +0.6%
PFE PFIZER INC 0.4%
Value $21.82B Shares 601,455 Share Price $36280.00 * Est. Cost/Share $19.12 Unrealized @ Report Date +27.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.63B Shares 45,198 Share Price $478480.00 * Est. Cost/Share $131.51 Unrealized @ Report Date +16.0%
NFLX NETFLIX INC 0.4%
Value $21.58B Shares 55,129 Share Price $391429.97 * Est. Cost/Share $15.41 Unrealized @ Report Date +121.2%
INTC INTEL CORP 0.4%
Value $20.94B Shares 421,152 Share Price $49710.00 * Est. Cost/Share $27.67 Unrealized @ Report Date +62.8%
MRK MERCK & CO INC 0.4%
Value $20.84B Shares 343,286 Share Price $60700.00 * Est. Cost/Share $39.80 Unrealized @ Report Date +11.9%
โ€” UNITED TECHNOLOGIES CORP 0.4%
Value $20.81B Shares 166,433 Share Price $125030.00 Est. Cost/Share $110329.39 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.4%
Value $20.36B Shares 304,317 Share Price $66920.00 * Est. Cost/Share $44.09 Unrealized @ Report Date +20.3%
SRE SEMPRA ENERGY 0.4%
Value $19.92B Shares 171,559 Share Price $116110.00 * Est. Cost/Share $42.52 Unrealized @ Report Date +0.4%
ILMN ILLUMINA INC 0.4%
Value $19.39B Shares 69,429 Share Price $279290.01 * Est. Cost/Share $182.44 Unrealized @ Report Date +39.4%
โ€” HUDSON PAC PPTYS INC 0.4%
Value $18.77B Shares 529,808 Share Price $35430.00 Est. Cost/Share $33363.66 Unrealized @ Report Date โ€”
ADBE ADOBE SYS INC 0.4%
Value $18.57B Shares 76,166 Share Price $243810.01 * Est. Cost/Share $175.37 Unrealized @ Report Date +34.9%
EQR EQUITY RESIDENTIAL 0.4%
Value $18.57B Shares 291,495 Share Price $63690.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +15.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $18.47B Shares 284,992 Share Price $64810.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +10.0%
MA MASTERCARD INCORPORATED 0.4%
Value $18.36B Shares 93,410 Share Price $196520.01 * Est. Cost/Share $95.62 Unrealized @ Report Date +88.6%
CUBE CUBESMART 0.4%
Value $18.3B Shares 567,923 Share Price $32220.00 Est. Cost/Share $25709.59 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value $18.22B Shares 1,096,295 Share Price $16620.00 Est. Cost/Share $15507.52 Unrealized @ Report Date โ€”
GLW CORNING INC 0.3%
Value $18.13B Shares 658,877 Share Price $27510.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +3.3%
โ€” APARTMENT INVT & MGMT CO 0.3%
Value $17.89B Shares 422,828 Share Price $42300.00 Est. Cost/Share $42053.86 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.3%
Value $17.65B Shares 107,653 Share Price $163920.00 * Est. Cost/Share $110.32 Unrealized @ Report Date +13.1%
โ€” DUKE REALTY CORP 0.3%
Value $17.6B Shares 606,139 Share Price $29030.00 Est. Cost/Share $24766.63 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.3%
Value $17.55B Shares 90,673 Share Price $193589.99 * Est. Cost/Share $149.49 Unrealized @ Report Date +31.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $17.45B Shares 79,108 Share Price $220570.02 * Est. Cost/Share $144.08 Unrealized @ Report Date +39.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $17.42B Shares 220,523 Share Price $78990.00 * Est. Cost/Share $55.90 Unrealized @ Report Date +26.0%
AMGN AMGEN INC 0.3%
Value $17.32B Shares 93,836 Share Price $184590.00 * Est. Cost/Share $113.81 Unrealized @ Report Date +23.2%
REG REGENCY CTRS CORP 0.3%
Value $16.7B Shares 269,030 Share Price $62080.00 * Est. Cost/Share $47.14 Unrealized @ Report Date -8.8%
NVDA NVIDIA CORP 0.3%
Value $16.53B Shares 69,785 Share Price $236900.01 * Est. Cost/Share $1.55 Unrealized @ Report Date +288.5%
EBAY EBAY INC 0.3%
Value $16.5B Shares 455,181 Share Price $36260.00 * Est. Cost/Share $27.17 Unrealized @ Report Date +27.5%
VMC VULCAN MATLS CO 0.3%
Value $16.43B Shares 127,303 Share Price $129060.00 * Est. Cost/Share $112.11 Unrealized @ Report Date +2.8%
LITE LUMENTUM HLDGS INC 0.3%
Value $16.43B Shares 283,753 Share Price $57900.00 * Est. Cost/Share $56.21 Unrealized @ Report Date +6.0%
COTY COTY INC 0.3%
Value $16.13B Shares 1,144,107 Share Price $14100.00 * Est. Cost/Share $18.86 Unrealized @ Report Date -25.0%
T AT&T INC 0.3%
Value $16B Shares 498,146 Share Price $32110.00 * Est. Cost/Share $14.09 Unrealized @ Report Date +3.1%
TPR TAPESTRY INC 0.3%
Value $15.98B Shares 342,103 Share Price $46710.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
KO COCA COLA CO 0.3%
Value $15.96B Shares 363,848 Share Price $43860.00 * Est. Cost/Share $30.33 Unrealized @ Report Date +12.2%
SUI SUN CMNTYS INC 0.3%
Value $15.83B Shares 161,772 Share Price $97880.00 Est. Cost/Share $75000.72 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.3%
Value $15.73B Shares 66,804 Share Price $235450.00 Est. Cost/Share $162726.86 Unrealized @ Report Date โ€”
โ€” CYRUSONE INC 0.3%
Value $15.61B Shares 267,551 Share Price $58360.00 Est. Cost/Share $51994.89 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.3%
Value $15.57B Shares 210,856 Share Price $73840.00 * Est. Cost/Share $38.84 Unrealized @ Report Date +58.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $15.48B Shares 181,267 Share Price $85380.00 * Est. Cost/Share $60.17 Unrealized @ Report Date +19.0%
WDAY WORKDAY INC 0.3%
Value $15.39B Shares 127,099 Share Price $121119.99 * Est. Cost/Share $102.96 Unrealized @ Report Date +24.4%
โ€” GGP INC 0.3%
Value $15.37B Shares 752,248 Share Price $20430.00 Est. Cost/Share $22859.57 Unrealized @ Report Date โ€”
โ€” HEALTHCARE TR AMER INC 0.3%
Value $15.29B Shares 567,007 Share Price $26960.00 Est. Cost/Share $28882.68 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.3%
Value $15.04B Shares 95,962 Share Price $156690.00 * Est. Cost/Share $104.93 Unrealized @ Report Date +29.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.03B Shares 104,285 Share Price $144170.00 * Est. Cost/Share $76.72 Unrealized @ Report Date +48.4%
ZTS ZOETIS INC 0.3%
Value $14.84B Shares 174,243 Share Price $85190.00 * Est. Cost/Share $48.59 Unrealized @ Report Date +63.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $14.84B Shares 282,933 Share Price $52440.00 * Est. Cost/Share $31.79 Unrealized @ Report Date +66.0%
โ€” KELLOGG CO 0.3%
Value $14.79B Shares 211,734 Share Price $69870.00 * Est. Cost/Share $42.09 Unrealized @ Report Date +6.8%
โ€” SAGE THERAPEUTICS INC 0.3%
Value $14.79B Shares 94,473 Share Price $156529.99 Est. Cost/Share $117155.27 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.3%
Value $14.6B Shares 167,518 Share Price $87150.00 * Est. Cost/Share $12.41 Unrealized @ Report Date +62.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value $14.57B Shares 66,557 Share Price $218870.01 * Est. Cost/Share $159.84 Unrealized @ Report Date +24.9%
โ€” SL GREEN RLTY CORP 0.3%
Value $14.3B Shares 142,235 Share Price $100530.00 Est. Cost/Share $94485.38 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.3%
Value $14.26B Shares 321,727 Share Price $44330.00 Est. Cost/Share $41820.57 Unrealized @ Report Date โ€”
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $13.97B Shares 252,423 Share Price $55340.00 * Est. Cost/Share $42.08 Unrealized @ Report Date -3.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $13.8B Shares 44,856 Share Price $307700.00 * Est. Cost/Share $246.71 Unrealized @ Report Date +18.2%
TSLA TESLA INC 0.3%
Value $13.59B Shares 39,613 Share Price $342950.02 * Est. Cost/Share $19.94 Unrealized @ Report Date +1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.52B Shares 96,766 Share Price $139700.01 * Est. Cost/Share $108.76 Unrealized @ Report Date -8.1%
ESRT EMPIRE ST RLTY TR INC 0.3%
Value $13.51B Shares 790,161 Share Price $17100.00 Est. Cost/Share $18240.06 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.3%
Value $13.36B Shares 139,334 Share Price $95920.01 * Est. Cost/Share $58.62 Unrealized @ Report Date +39.8%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $13.33B Shares 146,533 Share Price $90950.00 * Est. Cost/Share $27.09 Unrealized @ Report Date +48.3%
WY WEYERHAEUSER CO 0.3%
Value $13.27B Shares 364,018 Share Price $36460.00 * Est. Cost/Share $25.12 Unrealized @ Report Date +7.8%
SYY SYSCO CORP 0.3%
Value $13.25B Shares 194,058 Share Price $68290.01 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.1%
EPR EPR PPTYS 0.3%
Value $13.17B Shares 203,253 Share Price $64790.00 Est. Cost/Share $62330.07 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.3%
Value $13.15B Shares 76,080 Share Price $172850.01 Est. Cost/Share $129479.84 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.3%
Value $13.15B Shares 231,337 Share Price $56830.00 Est. Cost/Share $65818.53 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.3%
Value $13.07B Shares 757,288 Share Price $17260.00 * Est. Cost/Share $14.01 Unrealized @ Report Date +10.1%
HUM HUMANA INC 0.3%
Value $13.02B Shares 43,740 Share Price $297630.02 * Est. Cost/Share $178.14 Unrealized @ Report Date +54.0%
โ€” HCP INC 0.3%
Value $13.02B Shares 504,111 Share Price $25820.00 Est. Cost/Share $29861.82 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $12.44B Shares 119,553 Share Price $104070.00 * Est. Cost/Share $98.38 Unrealized @ Report Date -2.8%
โ€” MARATHON OIL CORP 0.2%
Value $12.36B Shares 592,316 Share Price $20860.00 Est. Cost/Share $14319.68 Unrealized @ Report Date โ€”
โ€” MAXIM INTEGRATED PRODS INC 0.2%
Value $12.32B Shares 210,060 Share Price $58660.00 Est. Cost/Share $57773.15 Unrealized @ Report Date โ€”
WMT WALMART INC 0.2%
Value $12.25B Shares 143,073 Share Price $85650.00 * Est. Cost/Share $21.78 Unrealized @ Report Date +15.9%
PPG PPG INDS INC 0.2%
Value $12.11B Shares 116,710 Share Price $103729.99 * Est. Cost/Share $88.49 Unrealized @ Report Date +3.6%
PSA PUBLIC STORAGE 0.2%
Value $12.09B Shares 53,283 Share Price $226859.97 * Est. Cost/Share $124.70 Unrealized @ Report Date +22.0%
MCK MCKESSON CORP 0.2%
Value $11.92B Shares 89,342 Share Price $133400.00 * Est. Cost/Share $144.90 Unrealized @ Report Date -4.9%
ALK ALASKA AIR GROUP INC 0.2%
Value $11.87B Shares 196,600 Share Price $60390.00 * Est. Cost/Share $66.35 Unrealized @ Report Date -10.3%
COP CONOCOPHILLIPS 0.2%
Value $11.82B Shares 169,820 Share Price $69620.00 * Est. Cost/Share $45.43 Unrealized @ Report Date +14.0%
โ€” TWITTER INC 0.2%
Value $11.78B Shares 269,784 Share Price $43670.00 Est. Cost/Share $22992.34 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.2%
Value $11.61B Shares 47,834 Share Price $242640.01 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $11.33B Shares 104,031 Share Price $108870.00 * Est. Cost/Share $68.95 Unrealized @ Report Date +18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $11.12B Shares 140,500 Share Price $79160.00 * Est. Cost/Share $59.64 Unrealized @ Report Date +33.0%
ABBV ABBVIE INC 0.2%
Value $10.65B Shares 114,972 Share Price $92650.00 * Est. Cost/Share $40.56 Unrealized @ Report Date +73.8%
โ€” SPLUNK INC 0.2%
Value $10.6B Shares 106,983 Share Price $99110.01 Est. Cost/Share $66051.80 Unrealized @ Report Date โ€”
โ€” AETNA INC NEW 0.2%
Value $10.49B Shares 57,162 Share Price $183500.02 Est. Cost/Share $147241.38 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.2%
Value $10.43B Shares 155,855 Share Price $66890.00 Est. Cost/Share $51859.55 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.2%
Value $10.37B Shares 147,767 Share Price $70160.00 * Est. Cost/Share $40.07 Unrealized @ Report Date +49.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $10.36B Shares 173,312 Share Price $59790.00 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $10.33B Shares 84,452 Share Price $122339.99 * Est. Cost/Share $92.21 Unrealized @ Report Date +20.2%
โ€” GENERAL ELECTRIC CO 0.2%
Value $10.28B Shares 755,398 Share Price $13610.00 Est. Cost/Share $25772.08 Unrealized @ Report Date โ€”
โ€” DOWDUPONT INC 0.2%
Value $10.24B Shares 155,410 Share Price $65920.00 Est. Cost/Share $69040.89 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.2%
Value $10.09B Shares 118,269 Share Price $85330.00 * Est. Cost/Share $67.24 Unrealized @ Report Date +9.6%
DHR DANAHER CORP DEL 0.2%
Value $9.867B Shares 99,985 Share Price $98680.01 * Est. Cost/Share $55.00 Unrealized @ Report Date +56.3%
EA ELECTRONIC ARTS INC 0.2%
Value $9.685B Shares 68,679 Share Price $141020.01 * Est. Cost/Share $105.83 Unrealized @ Report Date +19.3%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $9.664B Shares 126,626 Share Price $76320.01 Est. Cost/Share $62550.89 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.2%
Value $9.585B Shares 601,336 Share Price $15940.00 Est. Cost/Share $18655.14 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.2%
Value $9.542B Shares 46,800 Share Price $203890.02 * Est. Cost/Share $140.59 Unrealized @ Report Date +31.5%
WM WASTE MGMT INC DEL 0.2%
Value $9.519B Shares 117,024 Share Price $81340.01 * Est. Cost/Share $65.31 Unrealized @ Report Date +11.3%
INTU INTUIT 0.2%
Value $9.47B Shares 46,354 Share Price $204305.00 * Est. Cost/Share $115.08 Unrealized @ Report Date +58.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.334B Shares 118,033 Share Price $79080.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +14.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $9.333B Shares 188,386 Share Price $49540.00 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.3%
โ€” FOREST CITY RLTY TR INC 0.2%
Value $9.28B Shares 406,859 Share Price $22810.00 Est. Cost/Share $21556.00 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.2%
Value $9.159B Shares 123,908 Share Price $73920.01 Est. Cost/Share $93789.28 Unrealized @ Report Date โ€”
AKR ACADIA RLTY TR 0.2%
Value $9.149B Shares 334,274 Share Price $27370.00 Est. Cost/Share $29144.72 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.2%
Value $9.121B Shares 95,825 Share Price $95180.01 * Est. Cost/Share $31.46 Unrealized @ Report Date +25.8%
MELI MERCADOLIBRE INC 0.2%
Value $9.12B Shares 30,509 Share Price $298929.99 * Est. Cost/Share $263.42 Unrealized @ Report Date +19.7%
โ€” TAUBMAN CTRS INC 0.2%
Value $9.119B Shares 155,187 Share Price $58760.00 Est. Cost/Share $64612.34 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.2%
Value $9.082B Shares 226,038 Share Price $40180.00 Est. Cost/Share $33288.08 Unrealized @ Report Date โ€”
BEN FRANKLIN RES INC 0.2%
Value $8.997B Shares 280,714 Share Price $32050.00 * Est. Cost/Share $28.01 Unrealized @ Report Date -16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.909B Shares 121,122 Share Price $73550.01 * Est. Cost/Share $57.10 Unrealized @ Report Date +15.6%
CPT CAMDEN PPTY TR 0.2%
Value $8.881B Shares 97,451 Share Price $91130.01 * Est. Cost/Share $62.08 Unrealized @ Report Date +8.2%
OMC OMNICOM GROUP INC 0.2%
Value $8.856B Shares 116,118 Share Price $76270.01 * Est. Cost/Share $51.23 Unrealized @ Report Date +9.5%
TGT TARGET CORP 0.2%
Value $8.675B Shares 113,969 Share Price $76120.00 * Est. Cost/Share $52.30 Unrealized @ Report Date +14.0%
โ€” PRAXAIR INC 0.2%
Value $8.525B Shares 53,906 Share Price $158150.00 Est. Cost/Share $116755.52 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $8.423B Shares 87,154 Share Price $96650.00 * Est. Cost/Share $81.90 Unrealized @ Report Date -0.4%
โ€” STORE CAP CORP 0.2%
Value $8.408B Shares 306,875 Share Price $27400.00 Est. Cost/Share $24405.32 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.2%
Value $8.278B Shares 109,433 Share Price $75640.00 Est. Cost/Share $65274.30 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.2%
Value $8.271B Shares 67,131 Share Price $123209.99 * Est. Cost/Share $43.85 Unrealized @ Report Date +31.5%
AZO AUTOZONE INC 0.2%
Value $8.252B Shares 12,300 Share Price $670930.00 * Est. Cost/Share $513.39 Unrealized @ Report Date +25.7%
โ€” SPIRIT RLTY CAP INC NEW 0.2%
Value $8.198B Shares 1,020,964 Share Price $8030.00 Est. Cost/Share $9444.95 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.2%
Value $7.944B Shares 75,724 Share Price $104909.99 Est. Cost/Share $84264.88 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.2%
Value $7.914B Shares 70,927 Share Price $111580.00 * Est. Cost/Share $81.28 Unrealized @ Report Date -0.0%
FISV FISERV INC 0.2%
Value $7.875B Shares 106,286 Share Price $74090.00 * Est. Cost/Share $65.23 Unrealized @ Report Date +11.3%
โ€” BLUEBIRD BIO INC 0.2%
Value $7.863B Shares 50,097 Share Price $156950.00 Est. Cost/Share $121646.32 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.2%
Value $7.859B Shares 154,463 Share Price $50880.00 * Est. Cost/Share $51.54 Unrealized @ Report Date -7.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.756B Shares 53,277 Share Price $145570.02 * Est. Cost/Share $37.21 Unrealized @ Report Date +25.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.644B Shares 27,703 Share Price $275909.97 * Est. Cost/Share $206.20 Unrealized @ Report Date +27.9%
NOW SERVICENOW INC 0.1%
Value $7.611B Shares 44,132 Share Price $172469.98 * Est. Cost/Share $22.78 Unrealized @ Report Date +52.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.559B Shares 82,256 Share Price $91900.01 * Est. Cost/Share $72.38 Unrealized @ Report Date +14.6%
FTV FORTIVE CORP 0.1%
Value $7.546B Shares 97,856 Share Price $77109.99 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.7%
VFC V F CORP 0.1%
Value $7.531B Shares 92,377 Share Price $81520.01 * Est. Cost/Share $66.22 Unrealized @ Report Date +13.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.492B Shares 89,535 Share Price $83680.00 * Est. Cost/Share $56.74 Unrealized @ Report Date +16.9%
UNP UNION PAC CORP 0.1%
Value $7.466B Shares 52,699 Share Price $141679.99 * Est. Cost/Share $81.70 Unrealized @ Report Date +44.1%
ALL ALLSTATE CORP 0.1%
Value $7.453B Shares 81,662 Share Price $91270.00 * Est. Cost/Share $60.47 Unrealized @ Report Date +31.6%
YUM YUM BRANDS INC 0.1%
Value $7.368B Shares 94,193 Share Price $78220.01 * Est. Cost/Share $67.15 Unrealized @ Report Date +8.1%
BDN BRANDYWINE RLTY TR 0.1%
Value $7.365B Shares 436,302 Share Price $16880.00 Est. Cost/Share $16880.00 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.1%
Value $7.354B Shares 138,335 Share Price $53160.00 * Est. Cost/Share $44.97 Unrealized @ Report Date -1.9%
GILD GILEAD SCIENCES INC 0.1%
Value $7.313B Shares 103,234 Share Price $70840.00 * Est. Cost/Share $56.13 Unrealized @ Report Date -6.1%
โ€” PARAMOUNT GROUP INC 0.1%
Value $7.313B Shares 474,867 Share Price $15400.00 Est. Cost/Share $16042.06 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.1%
Value $7.31B Shares 170,473 Share Price $42880.00 Est. Cost/Share $41025.00 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.309B Shares 336,358 Share Price $21730.00 Est. Cost/Share $20614.60 Unrealized @ Report Date โ€”
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.281B Shares 26,616 Share Price $273570.03 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.6%
โ€” WORLDPAY INC 0.1%
Value $7.184B Shares 87,848 Share Price $81780.01 Est. Cost/Share $82240.00 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.069B Shares 20,661 Share Price $342139.97 * Est. Cost/Share $219.06 Unrealized @ Report Date +36.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $7.024B Shares 35,502 Share Price $197860.01 * Est. Cost/Share $178.15 Unrealized @ Report Date +7.8%
โ€” LASALLE HOTEL PPTYS 0.1%
Value $6.998B Shares 204,445 Share Price $34230.00 Est. Cost/Share $28101.43 Unrealized @ Report Date โ€”
โ€” CHESAPEAKE LODGING TR 0.1%
Value $6.955B Shares 219,808 Share Price $31640.00 Est. Cost/Share $26104.03 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.932B Shares 53,178 Share Price $130360.02 * Est. Cost/Share $84.19 Unrealized @ Report Date +34.7%
โ€” NATIONAL OILWELL VARCO INC 0.1%
Value $6.928B Shares 159,626 Share Price $43400.00 Est. Cost/Share $47422.33 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $6.909B Shares 101,062 Share Price $68360.00 * Est. Cost/Share $45.79 Unrealized @ Report Date +30.7%
TRNO TERRENO RLTY CORP 0.1%
Value $6.9B Shares 183,164 Share Price $37670.00 Est. Cost/Share $28625.15 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.887B Shares 135,767 Share Price $50730.00 Est. Cost/Share $47245.14 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.878B Shares 158,806 Share Price $43310.00 * Est. Cost/Share $39.15 Unrealized @ Report Date +5.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.877B Shares 310,052 Share Price $22180.00 Est. Cost/Share $21278.29 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.862B Shares 62,413 Share Price $109940.01 * Est. Cost/Share $66.15 Unrealized @ Report Date +35.3%
IDXX IDEXX LABS INC 0.1%
Value $6.85B Shares 31,431 Share Price $217940.03 * Est. Cost/Share $185.00 Unrealized @ Report Date +11.4%
CE CELANESE CORP DEL 0.1%
Value $6.841B Shares 61,598 Share Price $111059.99 * Est. Cost/Share $71.31 Unrealized @ Report Date +33.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.838B Shares 59,406 Share Price $115099.99 * Est. Cost/Share $54.40 Unrealized @ Report Date +82.2%
โ€” CERNER CORP 0.1%
Value $6.79B Shares 113,562 Share Price $59790.00 Est. Cost/Share $63813.95 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $6.761B Shares 40,872 Share Price $165430.00 * Est. Cost/Share $112.99 Unrealized @ Report Date +28.9%
GIS GENERAL MLS INC 0.1%
Value $6.751B Shares 152,520 Share Price $44260.00 * Est. Cost/Share $41.04 Unrealized @ Report Date -18.5%
DLTR DOLLAR TREE INC 0.1%
Value $6.738B Shares 79,272 Share Price $85000.00 * Est. Cost/Share $84.99 Unrealized @ Report Date +8.5%
CTAS CINTAS CORP 0.1%
Value $6.704B Shares 36,226 Share Price $185070.00 * Est. Cost/Share $22.37 Unrealized @ Report Date +86.2%
โ€” VEREIT INC 0.1%
Value $6.626B Shares 890,643 Share Price $7440.00 Est. Cost/Share $8188.68 Unrealized @ Report Date โ€”
MAA MID AMER APT CMNTYS INC 0.1%
Value $6.614B Shares 65,697 Share Price $100670.00 * Est. Cost/Share $69.72 Unrealized @ Report Date +3.1%
โ€” VMWARE INC 0.1%
Value $6.611B Shares 44,982 Share Price $146970.01 Est. Cost/Share $66127.66 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.1%
Value $6.609B Shares 52,570 Share Price $125720.03 * Est. Cost/Share $78.01 Unrealized @ Report Date +33.8%
TFX TELEFLEX INC 0.1%
Value $6.592B Shares 24,576 Share Price $268209.96 * Est. Cost/Share $173.43 Unrealized @ Report Date +47.9%
CTRE CARETRUST REIT INC 0.1%
Value $6.575B Shares 393,972 Share Price $16690.00 Est. Cost/Share $14308.41 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.1%
Value $6.565B Shares 23,942 Share Price $274190.00 * Est. Cost/Share $238.95 Unrealized @ Report Date +2.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.553B Shares 100,511 Share Price $65200.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +80.9%
IQV IQVIA HLDGS INC 0.1%
Value $6.545B Shares 65,573 Share Price $99820.00 * Est. Cost/Share $101.65 Unrealized @ Report Date -1.7%
NDAQ NASDAQ INC 0.1%
Value $6.538B Shares 71,629 Share Price $91269.99 * Est. Cost/Share $21.87 Unrealized @ Report Date +22.2%
โ€” RETAIL PPTYS AMER INC 0.1%
Value $6.536B Shares 511,403 Share Price $12780.00 Est. Cost/Share $14570.00 Unrealized @ Report Date โ€”
โ€” OASIS PETE INC NEW 0.1%
Value $6.497B Shares 500,939 Share Price $12970.00 Est. Cost/Share $9637.03 Unrealized @ Report Date โ€”
โ€” ELLIE MAE INC 0.1%
Value $6.48B Shares 62,400 Share Price $103840.00 Est. Cost/Share $103840.00 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.1%
Value $6.476B Shares 122,719 Share Price $52770.00 Est. Cost/Share $50181.85 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $6.455B Shares 98,915 Share Price $65260.00 Est. Cost/Share $62989.86 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.1%
Value $6.45B Shares 25,051 Share Price $257490.04 Est. Cost/Share $244329.06 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.1%
Value $6.44B Shares 37,848 Share Price $170150.02 * Est. Cost/Share $89.42 Unrealized @ Report Date +58.3%
โ€” MRC GLOBAL INC 0.1%
Value $6.339B Shares 292,536 Share Price $21670.00 Est. Cost/Share $19011.02 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $6.294B Shares 73,556 Share Price $85570.00 * Est. Cost/Share $57.90 Unrealized @ Report Date +50.5%
F FORD MTR CO DEL 0.1%
Value $6.29B Shares 568,164 Share Price $11070.00 * Est. Cost/Share $7.87 Unrealized @ Report Date -1.6%
KLAC KLA-TENCOR CORP 0.1%
Value $6.242B Shares 60,877 Share Price $102530.00 * Est. Cost/Share $83.09 Unrealized @ Report Date +16.8%
โ€” NAVISTAR INTL CORP NEW 0.1%
Value $6.24B Shares 153,249 Share Price $40720.00 Est. Cost/Share $40720.00 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $6.217B Shares 252,415 Share Price $24630.00 Est. Cost/Share $23210.56 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.205B Shares 55,983 Share Price $110830.00 * Est. Cost/Share $51.78 Unrealized @ Report Date +59.4%
โ€” NORDSTROM INC 0.1%
Value $6.174B Shares 119,238 Share Price $51780.00 Est. Cost/Share $46130.58 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.139B Shares 157,816 Share Price $38900.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +23.0%
CAT CATERPILLAR INC DEL 0.1%
Value $6.123B Shares 45,129 Share Price $135670.01 * Est. Cost/Share $68.78 Unrealized @ Report Date +84.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.997B Shares 88,552 Share Price $67720.01 * Est. Cost/Share $45.24 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $5.993B Shares 149,262 Share Price $40150.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +10.0%
NEOG NEOGEN CORP 0.1%
Value $5.987B Shares 74,656 Share Price $80190.00 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value $5.981B Shares 53,592 Share Price $111609.98 * Est. Cost/Share $52.79 Unrealized @ Report Date +107.9%
LOW LOWES COS INC 0.1%
Value $5.968B Shares 62,448 Share Price $95569.99 * Est. Cost/Share $61.33 Unrealized @ Report Date +28.3%
โ€” DDR CORP 0.1%
Value $5.967B Shares 333,346 Share Price $17900.00 Est. Cost/Share $17900.00 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.943B Shares 90,712 Share Price $65510.00 * Est. Cost/Share $41.39 Unrealized @ Report Date +33.8%
โ€” EATON VANCE CORP 0.1%
Value $5.939B Shares 113,804 Share Price $52190.01 Est. Cost/Share $54854.04 Unrealized @ Report Date โ€”
โ€” OAKTREE CAP GROUP LLC 0.1%
Value $5.935B Shares 146,012 Share Price $40650.00 Est. Cost/Share $45038.54 Unrealized @ Report Date โ€”
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.935B Shares 85,909 Share Price $69080.00 Est. Cost/Share $68202.41 Unrealized @ Report Date โ€”
COST COSTCO WHSL CORP NEW 0.1%
Value $5.933B Shares 28,392 Share Price $208980.03 * Est. Cost/Share $125.48 Unrealized @ Report Date +41.7%
MAT MATTEL INC 0.1%
Value $5.893B Shares 358,918 Share Price $16420.00 * Est. Cost/Share $16.92 Unrealized @ Report Date -10.3%
โ€” ABIOMED INC 0.1%
Value $5.867B Shares 14,342 Share Price $409049.99 Est. Cost/Share $336561.06 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.1%
Value $5.824B Shares 72,031 Share Price $80860.00 * Est. Cost/Share $72.78 Unrealized @ Report Date +9.2%
USB US BANCORP DEL 0.1%
Value $5.771B Shares 115,366 Share Price $50020.01 * Est. Cost/Share $35.01 Unrealized @ Report Date +6.4%
โ€” TABLEAU SOFTWARE INC 0.1%
Value $5.689B Shares 58,196 Share Price $97750.00 Est. Cost/Share $76291.21 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.1%
Value $5.686B Shares 37,776 Share Price $150530.02 * Est. Cost/Share $101.30 Unrealized @ Report Date +40.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.68B Shares 42,046 Share Price $135100.01 * Est. Cost/Share $80.67 Unrealized @ Report Date +38.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.635B Shares 42,156 Share Price $133669.99 * Est. Cost/Share $119.62 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.1%
Value $5.605B Shares 126,345 Share Price $44360.01 * Est. Cost/Share $35.03 Unrealized @ Report Date +4.7%
MET METLIFE INC 0.1%
Value $5.603B Shares 128,508 Share Price $43600.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +23.7%
NDSN NORDSON CORP 0.1%
Value $5.586B Shares 43,500 Share Price $128410.00 * Est. Cost/Share $102.16 Unrealized @ Report Date +19.1%
KEX KIRBY CORP 0.1%
Value $5.553B Shares 66,423 Share Price $83600.00 * Est. Cost/Share $63.92 Unrealized @ Report Date +35.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.534B Shares 68,539 Share Price $80740.00 * Est. Cost/Share $54.83 Unrealized @ Report Date +3.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.524B Shares 125,656 Share Price $43959.99 * Est. Cost/Share $24.36 Unrealized @ Report Date +13.3%
โ€” ZENDESK INC 0.1%
Value $5.514B Shares 101,196 Share Price $54490.00 Est. Cost/Share $54490.00 Unrealized @ Report Date โ€”
MKSI MKS INSTRUMENT INC 0.1%
Value $5.511B Shares 57,582 Share Price $95699.99 * Est. Cost/Share $101.99 Unrealized @ Report Date +0.6%
VICI VICI PPTYS INC 0.1%
Value $5.493B Shares 266,119 Share Price $20640.00 * Est. Cost/Share $13.03 Unrealized @ Report Date -2.2%
BIIB BIOGEN INC 0.1%
Value $5.477B Shares 18,872 Share Price $290240.04 * Est. Cost/Share $308.03 Unrealized @ Report Date -8.7%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $5.472B Shares 180,400 Share Price $30330.00 Est. Cost/Share $28511.78 Unrealized @ Report Date โ€”
UDR UDR INC 0.1%
Value $5.429B Shares 144,629 Share Price $37540.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $5.422B Shares 82,344 Share Price $65850.00 * Est. Cost/Share $53.55 Unrealized @ Report Date +28.4%
QCOM QUALCOMM INC 0.1%
Value $5.361B Shares 95,528 Share Price $56120.01 * Est. Cost/Share $44.84 Unrealized @ Report Date +2.4%
AMAT APPLIED MATLS INC 0.1%
Value $5.335B Shares 115,502 Share Price $46190.00 * Est. Cost/Share $36.34 Unrealized @ Report Date +30.0%
UGI UGI CORP NEW 0.1%
Value $5.304B Shares 101,872 Share Price $52070.00 * Est. Cost/Share $46.42 Unrealized @ Report Date +4.4%
โ€” DCT INDUSTRIAL TRUST INC 0.1%
Value $5.296B Shares 79,372 Share Price $66730.01 Est. Cost/Share $66730.01 Unrealized @ Report Date โ€”
โ€” BLUE APRON HLDGS INC 0.1%
Value $5.274B Shares 1,574,228 Share Price $3350.00 Est. Cost/Share $2935.57 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.271B Shares 53,332 Share Price $98829.99 * Est. Cost/Share $105.70 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $5.269B Shares 39,613 Share Price $133000.00 * Est. Cost/Share $103.37 Unrealized @ Report Date +18.6%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.257B Shares 124,930 Share Price $42080.01 * Est. Cost/Share $50.01 Unrealized @ Report Date -15.7%
VOYA VOYA FINL INC 0.1%
Value $5.216B Shares 110,970 Share Price $47000.00 * Est. Cost/Share $35.92 Unrealized @ Report Date +29.4%
ENTG ENTEGRIS INC 0.1%
Value $5.149B Shares 151,876 Share Price $33900.00 * Est. Cost/Share $33.33 Unrealized @ Report Date +2.2%
ELV ANTHEM INC 0.1%
Value $5.114B Shares 21,483 Share Price $238030.02 * Est. Cost/Share $130.27 Unrealized @ Report Date +60.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.087B Shares 17,220 Share Price $295430.02 * Est. Cost/Share $169.72 Unrealized @ Report Date +54.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.075B Shares 23,409 Share Price $216790.00 * Est. Cost/Share $138.11 Unrealized @ Report Date +43.1%
โ€” APACHE CORP 0.1%
Value $5.032B Shares 107,637 Share Price $46750.00 Est. Cost/Share $49421.64 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.1%
Value $4.946B Shares 87,095 Share Price $56790.00 * Est. Cost/Share $24.82 Unrealized @ Report Date +29.7%
โ€” CREE INC 0.1%
Value $4.925B Shares 118,484 Share Price $41570.00 Est. Cost/Share $41570.00 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.1%
Value $4.692B Shares 108,715 Share Price $43160.00 * Est. Cost/Share $30.41 Unrealized @ Report Date +28.5%
WYNN WYNN RESORTS LTD 0.1%
Value $4.677B Shares 27,949 Share Price $167339.98 * Est. Cost/Share $125.71 Unrealized @ Report Date +35.1%
SBUX STARBUCKS CORP 0.1%
Value $4.595B Shares 94,066 Share Price $48850.00 * Est. Cost/Share $45.97 Unrealized @ Report Date +4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.484B Shares 84,580 Share Price $53019.99 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.1%
BKR BAKER HUGHES A GE CO 0.1%
Value $4.464B Shares 135,143 Share Price $33030.00 * Est. Cost/Share $26.41 Unrealized @ Report Date +3.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.446B Shares 57,432 Share Price $77410.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +36.2%
ZION ZIONS BANCORPORATION 0.1%
Value $4.387B Shares 83,262 Share Price $52690.00 * Est. Cost/Share $41.07 Unrealized @ Report Date +34.4%
โ€” EXTENDED STAY AMER INC 0.1%
Value $4.38B Shares 202,674 Share Price $21610.00 Est. Cost/Share $18533.55 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.1%
Value $4.363B Shares 155,555 Share Price $28050.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP 0.1%
Value $4.26B Shares 66,195 Share Price $64350.01 * Est. Cost/Share $45.95 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.1%
Value $4.243B Shares 66,527 Share Price $63780.00 * Est. Cost/Share $10.20 Unrealized @ Report Date +82.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.213B Shares 42,428 Share Price $99290.00 * Est. Cost/Share $65.06 Unrealized @ Report Date +38.2%
MS MORGAN STANLEY 0.1%
Value $4.201B Shares 88,629 Share Price $47400.00 * Est. Cost/Share $22.05 Unrealized @ Report Date +87.9%
PSX PHILLIPS 66 0.1%
Value $4.167B Shares 37,105 Share Price $112309.99 * Est. Cost/Share $59.10 Unrealized @ Report Date +40.7%
โ€” CIGNA CORPORATION 0.1%
Value $4.15B Shares 24,419 Share Price $169950.00 Est. Cost/Share $133760.45 Unrealized @ Report Date โ€”
โ€” CELGENE CORP 0.1%
Value $4.147B Shares 52,214 Share Price $79420.00 Est. Cost/Share $119169.68 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.1%
Value $4.145B Shares 97,312 Share Price $42600.01 * Est. Cost/Share $18.26 Unrealized @ Report Date +20.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.117B Shares 100,410 Share Price $41000.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +19.4%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.035B Shares 251,719 Share Price $16030.00 * Est. Cost/Share $27.47 Unrealized @ Report Date -42.1%
โ€” RAYTHEON CO 0.1%
Value $3.987B Shares 20,638 Share Price $193179.96 Est. Cost/Share $112131.00 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.1%
Value $3.981B Shares 37,929 Share Price $104970.00 * Est. Cost/Share $75.08 Unrealized @ Report Date +35.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.961B Shares 51,878 Share Price $76360.00 * Est. Cost/Share $51.02 Unrealized @ Report Date +28.8%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value $3.941B Shares 167,766 Share Price $23490.00 Est. Cost/Share $28378.77 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $3.911B Shares 17,224 Share Price $227059.97 * Est. Cost/Share $130.41 Unrealized @ Report Date +66.0%
โ€” ZYNGA INC 0.1%
Value $3.897B Shares 957,394 Share Price $4070.00 Est. Cost/Share $3500.49 Unrealized @ Report Date โ€”
โ€” ALTABA INC 0.1%
Value $3.843B Shares 52,487 Share Price $73210.01 Est. Cost/Share $68064.25 Unrealized @ Report Date โ€”
VECO VEECO INSTRS INC DEL 0.1%
Value $3.84B Shares 269,440 Share Price $14250.00 * Est. Cost/Share $18.41 Unrealized @ Report Date -10.1%
CGNX COGNEX CORP 0.1%
Value $3.799B Shares 85,169 Share Price $44610.02 * Est. Cost/Share $41.11 Unrealized @ Report Date +7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.778B Shares 28,164 Share Price $134140.00 * Est. Cost/Share $68.21 Unrealized @ Report Date +58.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.775B Shares 25,019 Share Price $150870.02 * Est. Cost/Share $98.38 Unrealized @ Report Date +27.3%
โ€” TIFFANY & CO NEW 0.1%
Value $3.772B Shares 28,666 Share Price $131600.01 Est. Cost/Share $89795.56 Unrealized @ Report Date โ€”
โ€” TWENTY FIRST CENTY FOX INC 0.1%
Value $3.71B Shares 74,665 Share Price $49690.00 Est. Cost/Share $34354.43 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.1%
Value $3.702B Shares 7,419 Share Price $499040.03 Est. Cost/Share $320199.97 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.652B Shares 30,859 Share Price $118359.99 * Est. Cost/Share $93.63 Unrealized @ Report Date +16.2%
โ€” SOUTHWESTERN ENERGY CO 0.1%
Value $3.594B Shares 678,150 Share Price $5300.00 Est. Cost/Share $4330.00 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.588B Shares 12,236 Share Price $293210.04 * Est. Cost/Share $235.80 Unrealized @ Report Date +21.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.562B Shares 59,360 Share Price $60014.99 Est. Cost/Share $83684.88 Unrealized @ Report Date โ€”
โ€” FIRST DATA CORP NEW 0.1%
Value $3.552B Shares 169,699 Share Price $20929.99 Est. Cost/Share $16199.90 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.1%
Value $3.455B Shares 31,209 Share Price $110699.99 * Est. Cost/Share $120.21 Unrealized @ Report Date -2.2%
ROST ROSS STORES INC 0.1%
Value $3.382B Shares 39,905 Share Price $84749.98 * Est. Cost/Share $56.02 Unrealized @ Report Date +34.7%
โ€” CHESAPEAKE ENERGY CORP 0.1%
Value $3.321B Shares 633,780 Share Price $5240.00 Est. Cost/Share $3020.00 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.312B Shares 101,280 Share Price $32700.00 * Est. Cost/Share $20.68 Unrealized @ Report Date +45.8%
SYF SYNCHRONY FINL 0.1%
Value $3.236B Shares 96,949 Share Price $33379.99 * Est. Cost/Share $27.11 Unrealized @ Report Date +4.6%
AFL AFLAC INC 0.1%
Value $3.21B Shares 74,617 Share Price $43020.01 * Est. Cost/Share $34.01 Unrealized @ Report Date +10.4%
TRIP TRIPADVISOR INC 0.1%
Value $3.21B Shares 57,611 Share Price $55710.02 * Est. Cost/Share $38.35 Unrealized @ Report Date +10.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $3.201B Shares 95,996 Share Price $33340.00 Est. Cost/Share $23801.84 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.1%
Value $3.182B Shares 80,769 Share Price $39399.99 * Est. Cost/Share $25.62 Unrealized @ Report Date +36.8%
EMR EMERSON ELEC CO 0.1%
Value $3.167B Shares 45,807 Share Price $69140.00 * Est. Cost/Share $45.77 Unrealized @ Report Date +28.1%
AVT AVNET INC 0.1%
Value $3.133B Shares 73,042 Share Price $42889.99 * Est. Cost/Share $34.84 Unrealized @ Report Date -3.5%
GWW GRAINGER W W INC 0.1%
Value $3.131B Shares 10,151 Share Price $308400.06 * Est. Cost/Share $199.63 Unrealized @ Report Date +35.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.116B Shares 70,877 Share Price $43960.00 Est. Cost/Share $41842.11 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $3.099B Shares 16,624 Share Price $186410.01 * Est. Cost/Share $119.21 Unrealized @ Report Date +44.4%
SNAP SNAP INC 0.1%
Value $3.021B Shares 230,800 Share Price $13090.00 * Est. Cost/Share $16.19 Unrealized @ Report Date -20.3%
SO SOUTHERN CO 0.1%
Value $3.013B Shares 65,070 Share Price $46309.99 * Est. Cost/Share $30.55 Unrealized @ Report Date +7.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.008B Shares 38,577 Share Price $77979.99 * Est. Cost/Share $51.65 Unrealized @ Report Date +12.3%
โ€” WEB COM GROUP INC 0.1%
Value $2.984B Shares 115,439 Share Price $25850.00 Est. Cost/Share $20638.78 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.953B Shares 27,583 Share Price $107060.00 * Est. Cost/Share $68.56 Unrealized @ Report Date +8.1%
D DOMINION ENERGY INC 0.1%
Value $2.894B Shares 42,448 Share Price $68179.98 * Est. Cost/Share $45.92 Unrealized @ Report Date +1.0%
HPQ HP INC 0.1%
Value $2.869B Shares 126,453 Share Price $22690.00 * Est. Cost/Share $10.56 Unrealized @ Report Date +63.2%
DE DEERE & CO 0.1%
Value $2.862B Shares 20,472 Share Price $139799.97 * Est. Cost/Share $81.63 Unrealized @ Report Date +60.9%
EL LAUDER ESTEE COS INC 0.1%
Value $2.85B Shares 19,974 Share Price $142690.05 * Est. Cost/Share $85.11 Unrealized @ Report Date +58.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $2.836B Shares 142,300 Share Price $19930.00 Est. Cost/Share $19624.82 Unrealized @ Report Date โ€”
โ€” EXPRESS SCRIPTS HLDG CO 0.1%
Value $2.82B Shares 36,528 Share Price $77210.00 Est. Cost/Share $74087.89 Unrealized @ Report Date โ€”
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $2.813B Shares 115,000 Share Price $24460.00 * Est. Cost/Share $21.74 Unrealized @ Report Date +10.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.792B Shares 20,151 Share Price $138540.02 * Est. Cost/Share $106.01 Unrealized @ Report Date +15.7%
โ€” ANADARKO PETE CORP 0.1%
Value $2.788B Shares 38,065 Share Price $73249.99 Est. Cost/Share $69234.34 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.1%
Value $2.743B Shares 60,872 Share Price $45059.99 * Est. Cost/Share $39.53 Unrealized @ Report Date +7.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.741B Shares 23,608 Share Price $116090.01 * Est. Cost/Share $61.94 Unrealized @ Report Date +39.7%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.722B Shares 78,457 Share Price $34700.00 * Est. Cost/Share $5971.72 Unrealized @ Report Date -99.3%
AAT AMERICAN ASSETS TR INC 0.1%
Value $2.715B Shares 70,900 Share Price $38290.00 Est. Cost/Share $37485.52 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.698B Shares 45,620 Share Price $59150.00 * Est. Cost/Share $28.33 Unrealized @ Report Date +70.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.678B Shares 32,665 Share Price $81970.00 * Est. Cost/Share $49.97 Unrealized @ Report Date +44.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.664B Shares 25,287 Share Price $105339.98 * Est. Cost/Share $80.79 Unrealized @ Report Date -1.7%
โ€” BB&T CORP 0.1%
Value $2.662B Shares 52,771 Share Price $50440.00 Est. Cost/Share $39457.14 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.1%
Value $2.647B Shares 23,739 Share Price $111489.95 * Est. Cost/Share $79.54 Unrealized @ Report Date +35.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.599B Shares 20,533 Share Price $126599.96 * Est. Cost/Share $67.15 Unrealized @ Report Date +90.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.593B Shares 41,281 Share Price $62820.01 * Est. Cost/Share $49.78 Unrealized @ Report Date -17.5%
BBY BEST BUY INC 0.0%
Value $2.571B Shares 34,479 Share Price $74580.01 * Est. Cost/Share $41.13 Unrealized @ Report Date +35.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.545B Shares 27,215 Share Price $93510.01 * Est. Cost/Share $62.95 Unrealized @ Report Date +10.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.523B Shares 6,191 Share Price $407570.02 * Est. Cost/Share $90.11 Unrealized @ Report Date +34.2%
AAXJ ISHARES TR 0.0%
Value $2.503B Shares 34,922 Share Price $71670.01 Est. Cost/Share $71670.01 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $2.478B Shares 53,933 Share Price $45949.99 * Est. Cost/Share $35.48 Unrealized @ Report Date +13.5%
โ€” DISCOVERY INC 0.0%
Value $2.456B Shares 89,296 Share Price $27500.01 Est. Cost/Share $24892.03 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.0%
Value $2.378B Shares 16,949 Share Price $140329.99 * Est. Cost/Share $100.99 Unrealized @ Report Date +31.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.369B Shares 104,187 Share Price $22740.01 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.336B Shares 132,224 Share Price $17670.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.275B Shares 56,780 Share Price $40070.01 * Est. Cost/Share $59.44 Unrealized @ Report Date -19.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.27B Shares 28,159 Share Price $80610.00 * Est. Cost/Share $68.87 Unrealized @ Report Date +19.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.258B Shares 21,298 Share Price $106030.00 * Est. Cost/Share $39.43 Unrealized @ Report Date +124.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.212B Shares 14,206 Share Price $155730.04 * Est. Cost/Share $85.09 Unrealized @ Report Date +59.3%
RPM RPM INTL INC 0.0%
Value $2.174B Shares 37,278 Share Price $58320.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +10.2%
JBGS JBG SMITH PPTYS 0.0%
Value $2.136B Shares 58,572 Share Price $36470.00 Est. Cost/Share $36025.80 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $2.111B Shares 152,881 Share Price $13810.00 * Est. Cost/Share $11.97 Unrealized @ Report Date +3.5%
VRE MACK CALI RLTY CORP 0.0%
Value $2.11B Shares 104,047 Share Price $20280.00 Est. Cost/Share $20280.00 Unrealized @ Report Date โ€”
โ€” TOTAL SYS SVCS INC 0.0%
Value $2.101B Shares 24,855 Share Price $84519.98 Est. Cost/Share $70690.84 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.0%
Value $2.088B Shares 31,622 Share Price $66019.99 Est. Cost/Share $58232.74 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $2.068B Shares 30,040 Share Price $68850.03 * Est. Cost/Share $55.71 Unrealized @ Report Date +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.059B Shares 14,719 Share Price $139879.95 * Est. Cost/Share $107.69 Unrealized @ Report Date +13.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.051B Shares 130,800 Share Price $15680.00 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
โ€” BLACKSTONE GROUP L P 0.0%
Value $2.048B Shares 63,654 Share Price $32170.01 Est. Cost/Share $30706.81 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.0%
Value $2.028B Shares 10,716 Share Price $189240.01 Est. Cost/Share $155865.45 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.01B Shares 29,028 Share Price $69250.00 * Est. Cost/Share $46.60 Unrealized @ Report Date +10.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.998B Shares 16,004 Share Price $124849.98 * Est. Cost/Share $80.95 Unrealized @ Report Date +31.7%
ADSK AUTODESK INC 0.0%
Value $1.97B Shares 15,028 Share Price $131090.03 * Est. Cost/Share $85.83 Unrealized @ Report Date +54.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.96B Shares 19,099 Share Price $102600.03 * Est. Cost/Share $69.71 Unrealized @ Report Date +35.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.939B Shares 19,666 Share Price $98599.97 * Est. Cost/Share $65.29 Unrealized @ Report Date +33.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.919B Shares 35,446 Share Price $54140.02 * Est. Cost/Share $31.77 Unrealized @ Report Date +24.9%
โ€” DISCOVER FINL SVCS 0.0%
Value $1.904B Shares 27,036 Share Price $70409.97 Est. Cost/Share $67781.88 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $1.902B Shares 46,381 Share Price $41000.00 * Est. Cost/Share $34.24 Unrealized @ Report Date +15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.893B Shares 20,600 Share Price $91900.00 Est. Cost/Share $65399.24 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $1.89B Shares 27,617 Share Price $68430.02 Est. Cost/Share $52153.44 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.0%
Value $1.835B Shares 12,036 Share Price $152489.95 Est. Cost/Share $141812.12 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $1.823B Shares 27,927 Share Price $65290.01 Est. Cost/Share $67381.32 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.813B Shares 82,200 Share Price $22050.00 Est. Cost/Share $22767.46 Unrealized @ Report Date โ€”
MCO MOODYS CORP 0.0%
Value $1.772B Shares 10,389 Share Price $170560.02 * Est. Cost/Share $85.07 Unrealized @ Report Date +86.1%
โ€” INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.766B Shares 84,425 Share Price $20919.99 Est. Cost/Share $19538.10 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.759B Shares 120,373 Share Price $14610.00 * Est. Cost/Share $9.76 Unrealized @ Report Date +33.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.744B Shares 5,056 Share Price $344990.11 * Est. Cost/Share $437.48 Unrealized @ Report Date -28.9%
OKE ONEOK INC NEW 0.0%
Value $1.744B Shares 24,974 Share Price $69830.02 * Est. Cost/Share $26.75 Unrealized @ Report Date +48.7%
MD MEDNAX INC 0.0%
Value $1.737B Shares 40,126 Share Price $43279.99 * Est. Cost/Share $71.16 Unrealized @ Report Date -32.7%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.72B Shares 133,741 Share Price $12860.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +21.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.713B Shares 119,728 Share Price $14310.00 Est. Cost/Share $15944.93 Unrealized @ Report Date โ€”
KR KROGER CO 0.0%
Value $1.712B Shares 60,164 Share Price $28450.00 * Est. Cost/Share $27.30 Unrealized @ Report Date -21.7%
โ€” LEGG MASON INC 0.0%
Value $1.711B Shares 49,280 Share Price $34730.01 Est. Cost/Share $39824.38 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.694B Shares 45,029 Share Price $37620.00 * Est. Cost/Share $22.71 Unrealized @ Report Date +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.69B Shares 36,878 Share Price $45830.01 * Est. Cost/Share $28.92 Unrealized @ Report Date +24.0%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $1.684B Shares 13,562 Share Price $124150.05 Est. Cost/Share $144379.77 Unrealized @ Report Date โ€”
โ€” RED HAT INC 0.0%
Value $1.67B Shares 12,431 Share Price $134370.04 Est. Cost/Share $80138.86 Unrealized @ Report Date โ€”
โ€” GROUPON INC 0.0%
Value $1.666B Shares 387,530 Share Price $4300.00 Est. Cost/Share $4852.94 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.646B Shares 28,720 Share Price $57300.00 * Est. Cost/Share $24.36 Unrealized @ Report Date +10.8%
PAYX PAYCHEX INC 0.0%
Value $1.638B Shares 23,960 Share Price $68350.00 * Est. Cost/Share $43.83 Unrealized @ Report Date +17.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.636B Shares 60,329 Share Price $27110.00 * Est. Cost/Share $17.80 Unrealized @ Report Date -3.0%
ETSY ETSY INC 0.0%
Value $1.626B Shares 38,540 Share Price $42189.98 * Est. Cost/Share $18.22 Unrealized @ Report Date +78.7%
BFS SAUL CTRS INC 0.0%
Value $1.611B Shares 30,061 Share Price $53579.99 Est. Cost/Share $43999.78 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.599B Shares 31,272 Share Price $51130.02 * Est. Cost/Share $35.96 Unrealized @ Report Date +22.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.581B Shares 13,975 Share Price $113150.05 * Est. Cost/Share $129.96 Unrealized @ Report Date -15.4%
โ€” DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.553B Shares 12,728 Share Price $122000.00 Est. Cost/Share $81005.16 Unrealized @ Report Date โ€”
โ€” ROCKWELL COLLINS INC 0.0%
Value $1.546B Shares 11,482 Share Price $134680.02 Est. Cost/Share $94422.10 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $1.523B Shares 35,791 Share Price $42560.00 * Est. Cost/Share $54.77 Unrealized @ Report Date -21.7%
FLR FLUOR CORP NEW 0.0%
Value $1.514B Shares 31,045 Share Price $48780.00 * Est. Cost/Share $52.47 Unrealized @ Report Date -5.3%
VTR VENTAS INC 0.0%
Value $1.51B Shares 26,521 Share Price $56950.00 * Est. Cost/Share $44.32 Unrealized @ Report Date -14.4%
IP INTL PAPER CO 0.0%
Value $1.51B Shares 28,987 Share Price $52080.00 * Est. Cost/Share $30.84 Unrealized @ Report Date +17.9%
XEL XCEL ENERGY INC 0.0%
Value $1.499B Shares 32,812 Share Price $45680.00 * Est. Cost/Share $27.29 Unrealized @ Report Date +29.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.488B Shares 38,679 Share Price $38460.02 * Est. Cost/Share $32.47 Unrealized @ Report Date +22.0%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $1.447B Shares 33,729 Share Price $42890.01 Est. Cost/Share $36225.41 Unrealized @ Report Date โ€”
โ€” PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.442B Shares 131,200 Share Price $10990.00 Est. Cost/Share $16991.15 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.431B Shares 10,773 Share Price $132809.99 * Est. Cost/Share $86.03 Unrealized @ Report Date +34.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.43B Shares 21,962 Share Price $65099.99 * Est. Cost/Share $53.44 Unrealized @ Report Date +18.7%
โ€” NOBLE ENERGY INC 0.0%
Value $1.424B Shares 40,362 Share Price $35280.02 Est. Cost/Share $33524.46 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $1.406B Shares 22,700 Share Price $61960.00 * Est. Cost/Share $27.73 Unrealized @ Report Date +15.1%
TMUS T MOBILE US INC 0.0%
Value $1.401B Shares 23,456 Share Price $59750.00 * Est. Cost/Share $42.03 Unrealized @ Report Date +36.1%
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $1.399B Shares 28,402 Share Price $49269.98 Est. Cost/Share $31004.71 Unrealized @ Report Date โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $1.389B Shares 70,314 Share Price $19760.01 Est. Cost/Share $18783.25 Unrealized @ Report Date โ€”
โ€” CBS CORP NEW 0.0%
Value $1.365B Shares 24,278 Share Price $56219.99 Est. Cost/Share $44849.40 Unrealized @ Report Date โ€”
โ€” HARRIS CORP DEL 0.0%
Value $1.35B Shares 9,342 Share Price $144539.93 Est. Cost/Share $108524.77 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $1.348B Shares 13,099 Share Price $102889.99 * Est. Cost/Share $55.72 Unrealized @ Report Date +51.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.347B Shares 21,777 Share Price $61840.01 * Est. Cost/Share $39.23 Unrealized @ Report Date +57.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.336B Shares 46,536 Share Price $28700.00 * Est. Cost/Share $18.62 Unrealized @ Report Date +27.0%
โ€” CONCHO RES INC 0.0%
Value $1.326B Shares 9,587 Share Price $138350.06 Est. Cost/Share $115345.34 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $1.32B Shares 20,410 Share Price $64649.98 * Est. Cost/Share $39.07 Unrealized @ Report Date +24.7%
PPL PPL CORP 0.0%
Value $1.316B Shares 46,109 Share Price $28550.00 * Est. Cost/Share $24.23 Unrealized @ Report Date -18.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.312B Shares 7,890 Share Price $166230.04 * Est. Cost/Share $89.39 Unrealized @ Report Date +68.8%
LEA LEAR CORP 0.0%
Value $1.302B Shares 7,005 Share Price $185809.99 * Est. Cost/Share $127.37 Unrealized @ Report Date +31.5%
NEM NEWMONT MINING CORP 0.0%
Value $1.297B Shares 34,391 Share Price $37710.01 * Est. Cost/Share $25.97 Unrealized @ Report Date +20.7%
RRC RANGE RES CORP 0.0%
Value $1.29B Shares 77,100 Share Price $16730.00 * Est. Cost/Share $17.39 Unrealized @ Report Date -13.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.288B Shares 21,560 Share Price $59750.00 * Est. Cost/Share $35.04 Unrealized @ Report Date +57.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.274B Shares 35,653 Share Price $35730.01 * Est. Cost/Share $24.90 Unrealized @ Report Date +11.1%
EIX EDISON INTL 0.0%
Value $1.273B Shares 20,127 Share Price $63270.04 * Est. Cost/Share $47.73 Unrealized @ Report Date -6.2%
PH PARKER HANNIFIN CORP 0.0%
Value $1.273B Shares 8,170 Share Price $155849.94 * Est. Cost/Share $124.88 Unrealized @ Report Date +21.7%
RF REGIONS FINL CORP NEW 0.0%
Value $1.272B Shares 71,513 Share Price $17780.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +74.2%
KEY KEYCORP NEW 0.0%
Value $1.255B Shares 64,237 Share Price $19540.00 * Est. Cost/Share $11.49 Unrealized @ Report Date +21.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.226B Shares 9,188 Share Price $133479.97 * Est. Cost/Share $140.87 Unrealized @ Report Date +5.9%
EQT EQT CORP 0.0%
Value $1.222B Shares 22,154 Share Price $55179.97 * Est. Cost/Share $31.32 Unrealized @ Report Date -17.7%
NTAP NETAPP INC 0.0%
Value $1.203B Shares 15,323 Share Price $78529.99 * Est. Cost/Share $27.66 Unrealized @ Report Date +106.7%
DTE DTE ENERGY CO 0.0%
Value $1.202B Shares 11,603 Share Price $103630.01 * Est. Cost/Share $56.47 Unrealized @ Report Date +18.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.201B Shares 20,493 Share Price $58610.01 * Est. Cost/Share $41.69 Unrealized @ Report Date +5.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.198B Shares 7,253 Share Price $165120.09 * Est. Cost/Share $146.73 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.0%
Value $1.19B Shares 19,040 Share Price $62500.05 * Est. Cost/Share $46.87 Unrealized @ Report Date +15.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.187B Shares 2,877 Share Price $412629.82 * Est. Cost/Share $19.96 Unrealized @ Report Date +92.8%
LEN LENNAR CORP 0.0%
Value $1.175B Shares 22,378 Share Price $52500.04 * Est. Cost/Share $46.93 Unrealized @ Report Date +2.3%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.155B Shares 5,484 Share Price $210650.07 Est. Cost/Share $141616.62 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $1.15B Shares 84,300 Share Price $13640.00 Est. Cost/Share $13640.00 Unrealized @ Report Date โ€”
โ€” SVB FINL GROUP 0.0%
Value $1.144B Shares 3,962 Share Price $288759.97 Est. Cost/Share $181510.89 Unrealized @ Report Date โ€”
โ€” ANSYS INC 0.0%
Value $1.142B Shares 6,558 Share Price $174179.93 Est. Cost/Share $91310.10 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $1.125B Shares 34,700 Share Price $32420.00 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.124B Shares 16,513 Share Price $68039.97 * Est. Cost/Share $60.90 Unrealized @ Report Date -10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.121B Shares 9,636 Share Price $116369.97 * Est. Cost/Share $58.27 Unrealized @ Report Date +70.3%
โ€” ANDEAVOR 0.0%
Value $1.112B Shares 8,479 Share Price $131179.97 Est. Cost/Share $103150.04 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $1.111B Shares 8,216 Share Price $135250.12 * Est. Cost/Share $99.31 Unrealized @ Report Date -0.4%
โ€” CENTURYLINK INC 0.0%
Value $1.11B Shares 59,567 Share Price $18640.00 Est. Cost/Share $24972.39 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $1.101B Shares 3,189 Share Price $345140.17 * Est. Cost/Share $141.06 Unrealized @ Report Date +72.9%
โ€” L3 TECHNOLOGIES INC 0.0%
Value $1.098B Shares 5,709 Share Price $192319.85 Est. Cost/Share $185530.06 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.096B Shares 11,328 Share Price $96789.99 * Est. Cost/Share $88.68 Unrealized @ Report Date +5.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.096B Shares 5,332 Share Price $205469.99 * Est. Cost/Share $24.73 Unrealized @ Report Date +34.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.094B Shares 10,943 Share Price $99960.07 * Est. Cost/Share $57.02 Unrealized @ Report Date +41.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.092B Shares 22,285 Share Price $49009.96 * Est. Cost/Share $36.82 Unrealized @ Report Date +30.9%
โ€” GRAMERCY PPTY TR 0.0%
Value $1.09B Shares 39,900 Share Price $27320.00 Est. Cost/Share $26300.00 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $1.076B Shares 8,949 Share Price $120189.97 * Est. Cost/Share $111.36 Unrealized @ Report Date +0.7%
โ€” DELL TECHNOLOGIES INC 0.0%
Value $1.071B Shares 12,660 Share Price $84579.94 Est. Cost/Share $51050.55 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $1.068B Shares 19,496 Share Price $54770.00 Est. Cost/Share $46103.52 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $1.066B Shares 359 Share Price $2970350.97 * Est. Cost/Share $2416.66 Unrealized @ Report Date +26.6%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $1.052B Shares 5,861 Share Price $179530.11 Est. Cost/Share $115031.96 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $1.045B Shares 11,227 Share Price $93059.94 * Est. Cost/Share $78.11 Unrealized @ Report Date -0.4%
L LOEWS CORP 0.0%
Value $1.043B Shares 21,593 Share Price $48280.00 * Est. Cost/Share $39.41 Unrealized @ Report Date +23.4%
TXT TEXTRON INC 0.0%
Value $1.036B Shares 15,719 Share Price $65909.98 * Est. Cost/Share $46.49 Unrealized @ Report Date +37.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.03B Shares 9,569 Share Price $107640.09 * Est. Cost/Share $72.20 Unrealized @ Report Date +40.9%
O REALTY INCOME CORP 0.0%
Value $1.012B Shares 18,806 Share Price $53789.96 * Est. Cost/Share $34.01 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value $997M Shares 20,408 Share Price $48830.02 * Est. Cost/Share $53.44 Unrealized @ Report Date -15.6%
XYZ SQUARE INC 0.0%
Value $987M Shares 16,008 Share Price $61639.99 * Est. Cost/Share $36.61 Unrealized @ Report Date +50.2%
CDW CDW CORP 0.0%
Value $985M Shares 12,190 Share Price $80789.99 * Est. Cost/Share $35.58 Unrealized @ Report Date +98.6%
CMS CMS ENERGY CORP 0.0%
Value $974M Shares 20,592 Share Price $47280.01 * Est. Cost/Share $25.91 Unrealized @ Report Date +39.3%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $970M Shares 15,868 Share Price $61160.01 Est. Cost/Share $34846.59 Unrealized @ Report Date โ€”
AME AMETEK INC NEW 0.0%
Value $968M Shares 13,415 Share Price $72160.04 * Est. Cost/Share $48.79 Unrealized @ Report Date +44.2%
EFX EQUIFAX INC 0.0%
Value $962M Shares 7,689 Share Price $125109.90 * Est. Cost/Share $113.14 Unrealized @ Report Date -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $944M Shares 10,018 Share Price $94200.04 * Est. Cost/Share $103.60 Unrealized @ Report Date -15.5%
FMC F M C CORP 0.0%
Value $942M Shares 10,559 Share Price $89209.96 * Est. Cost/Share $34.46 Unrealized @ Report Date +75.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $937M Shares 63,469 Share Price $14760.01 * Est. Cost/Share $6.66 Unrealized @ Report Date +59.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $929M Shares 17,541 Share Price $52950.00 * Est. Cost/Share $31.77 Unrealized @ Report Date +35.7%
MHK MOHAWK INDS INC 0.0%
Value $923M Shares 4,307 Share Price $214270.03 * Est. Cost/Share $189.25 Unrealized @ Report Date +15.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $921M Shares 14,738 Share Price $62519.95 * Est. Cost/Share $49.43 Unrealized @ Report Date +21.5%
CMA COMERICA INC 0.0%
Value $919M Shares 10,112 Share Price $90920.00 * Est. Cost/Share $47.50 Unrealized @ Report Date +41.9%
โ€” CITRIX SYS INC 0.0%
Value $916M Shares 8,739 Share Price $104840.03 Est. Cost/Share $83992.91 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $916M Shares 25,506 Share Price $35910.02 * Est. Cost/Share $22.62 Unrealized @ Report Date +11.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $906M Shares 10,626 Share Price $85270.00 * Est. Cost/Share $75.02 Unrealized @ Report Date -9.5%
CBRE CBRE GROUP INC 0.0%
Value $903M Shares 18,915 Share Price $47739.99 * Est. Cost/Share $30.43 Unrealized @ Report Date +55.4%
VEEV VEEVA SYS INC 0.0%
Value $900M Shares 11,714 Share Price $76860.00 * Est. Cost/Share $60.34 Unrealized @ Report Date +26.0%
AEE AMEREN CORP 0.0%
Value $898M Shares 14,757 Share Price $60850.04 * Est. Cost/Share $36.53 Unrealized @ Report Date +26.5%
ULTA ULTA BEAUTY INC 0.0%
Value $892M Shares 3,820 Share Price $233459.95 * Est. Cost/Share $140.44 Unrealized @ Report Date +72.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $891M Shares 1,540 Share Price $578629.87 * Est. Cost/Share $321.60 Unrealized @ Report Date +77.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $883M Shares 12,059 Share Price $73230.04 * Est. Cost/Share $64.22 Unrealized @ Report Date +16.8%
MKL MARKEL CORP 0.0%
Value $874M Shares 806 Share Price $1084351.12 * Est. Cost/Share $900.01 Unrealized @ Report Date +25.5%
โ€” WESTROCK CO 0.0%
Value $873M Shares 15,318 Share Price $57019.98 Est. Cost/Share $51429.44 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $873M Shares 7,516 Share Price $116089.94 * Est. Cost/Share $34.86 Unrealized @ Report Date +30.3%
ETR ENTERGY CORP NEW 0.0%
Value $870M Shares 10,764 Share Price $80789.95 * Est. Cost/Share $26.40 Unrealized @ Report Date +13.2%
IEX IDEX CORP 0.0%
Value $860M Shares 6,301 Share Price $136480.08 * Est. Cost/Share $94.55 Unrealized @ Report Date +34.5%
RMD RESMED INC 0.0%
Value $855M Shares 8,255 Share Price $103580.01 * Est. Cost/Share $53.96 Unrealized @ Report Date +74.4%
VRSN VERISIGN INC 0.0%
Value $852M Shares 6,200 Share Price $137420.00 * Est. Cost/Share $83.21 Unrealized @ Report Date +52.8%
CPRT COPART INC 0.0%
Value $852M Shares 15,061 Share Price $56560.06 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $844M Shares 11,589 Share Price $72869.96 * Est. Cost/Share $57.64 Unrealized @ Report Date +15.8%
KSS KOHLS CORP 0.0%
Value $843M Shares 11,569 Share Price $72899.99 * Est. Cost/Share $50.95 Unrealized @ Report Date +30.8%
VST VISTRA ENERGY CORP 0.0%
Value $843M Shares 35,641 Share Price $23660.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +16.6%
FAST FASTENAL CO 0.0%
Value $833M Shares 17,310 Share Price $48129.98 * Est. Cost/Share $8.04 Unrealized @ Report Date +32.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $832M Shares 28,643 Share Price $29030.02 * Est. Cost/Share $23.19 Unrealized @ Report Date +34.0%
GPC GENUINE PARTS CO 0.0%
Value $831M Shares 9,056 Share Price $91789.97 * Est. Cost/Share $67.69 Unrealized @ Report Date +8.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $827M Shares 15,936 Share Price $51899.97 * Est. Cost/Share $39.05 Unrealized @ Report Date +29.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $827M Shares 13,281 Share Price $62249.98 * Est. Cost/Share $38.36 Unrealized @ Report Date +27.9%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $826M Shares 122,058 Share Price $6770.00 Est. Cost/Share $3745.62 Unrealized @ Report Date โ€”
โ€” SYMANTEC CORP 0.0%
Value $822M Shares 39,811 Share Price $20650.00 Est. Cost/Share $23232.12 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $821M Shares 5,612 Share Price $146230.04 * Est. Cost/Share $171.35 Unrealized @ Report Date -11.3%
NWL NEWELL BRANDS INC 0.0%
Value $805M Shares 31,211 Share Price $25790.01 * Est. Cost/Share $25.82 Unrealized @ Report Date -29.4%
URI UNITED RENTALS INC 0.0%
Value $800M Shares 5,420 Share Price $147619.93 * Est. Cost/Share $132.65 Unrealized @ Report Date +19.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $797M Shares 10,907 Share Price $73100.03 * Est. Cost/Share $42.44 Unrealized @ Report Date +50.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $793M Shares 6,025 Share Price $131570.12 * Est. Cost/Share $77.07 Unrealized @ Report Date +24.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $788M Shares 3,530 Share Price $223330.03 * Est. Cost/Share $131.30 Unrealized @ Report Date +53.6%
XPO XPO LOGISTICS INC 0.0%
Value $785M Shares 7,835 Share Price $100179.96 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $769M Shares 11,789 Share Price $65190.01 * Est. Cost/Share $52.73 Unrealized @ Report Date +16.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $759M Shares 3,254 Share Price $233200.06 * Est. Cost/Share $164.87 Unrealized @ Report Date -9.1%
DNOW NOW INC 0.0%
Value $755M Shares 56,659 Share Price $13329.99 * Est. Cost/Share $25.74 Unrealized @ Report Date -48.8%
XYL XYLEM INC 0.0%
Value $751M Shares 11,141 Share Price $67380.04 * Est. Cost/Share $31.77 Unrealized @ Report Date +108.5%
MAS MASCO CORP 0.0%
Value $751M Shares 20,060 Share Price $37420.04 * Est. Cost/Share $25.00 Unrealized @ Report Date +36.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $744M Shares 49,610 Share Price $14990.00 * Est. Cost/Share $12.69 Unrealized @ Report Date +0.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $738M Shares 8,265 Share Price $89350.03 * Est. Cost/Share $44.36 Unrealized @ Report Date +24.2%
ALV AUTOLIV INC 0.0%
Value $737M Shares 5,145 Share Price $143220.02 * Est. Cost/Share $53.42 Unrealized @ Report Date +66.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $734M Shares 2,602 Share Price $282170.25 * Est. Cost/Share $106.06 Unrealized @ Report Date +119.0%
ALLY ALLY FINL INC 0.0%
Value $734M Shares 27,924 Share Price $26270.02 * Est. Cost/Share $16.57 Unrealized @ Report Date +27.3%
FFIV F5 NETWORKS INC 0.0%
Value $730M Shares 4,231 Share Price $172450.01 * Est. Cost/Share $129.36 Unrealized @ Report Date +28.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $729M Shares 11,174 Share Price $65279.94 * Est. Cost/Share $38.96 Unrealized @ Report Date +56.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $723M Shares 12,252 Share Price $59030.04 * Est. Cost/Share $55.57 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $722M Shares 12,243 Share Price $59000.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +47.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $722M Shares 1,673 Share Price $431369.99 * Est. Cost/Share $9.05 Unrealized @ Report Date -9.7%
SJM SMUCKER J M CO 0.0%
Value $719M Shares 6,686 Share Price $107479.96 * Est. Cost/Share $87.30 Unrealized @ Report Date +0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $718M Shares 6,694 Share Price $107330.00 * Est. Cost/Share $49.65 Unrealized @ Report Date +16.3%
HOLX HOLOGIC INC 0.0%
Value $718M Shares 18,053 Share Price $39750.01 * Est. Cost/Share $35.48 Unrealized @ Report Date +8.4%
โ€” ANNALY CAP MGMT INC 0.0%
Value $717M Shares 69,657 Share Price $10289.99 Est. Cost/Share $8345.36 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $716M Shares 7,759 Share Price $92309.96 * Est. Cost/Share $60.31 Unrealized @ Report Date +10.7%
INCY INCYTE CORP 0.0%
Value $711M Shares 10,605 Share Price $67000.00 * Est. Cost/Share $100.87 Unrealized @ Report Date -32.2%
TRU TRANSUNION 0.0%
Value $710M Shares 9,915 Share Price $71639.94 * Est. Cost/Share $51.35 Unrealized @ Report Date +25.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $695M Shares 8,303 Share Price $83660.00 * Est. Cost/Share $54.48 Unrealized @ Report Date +36.7%
PVH PVH CORP 0.0%
Value $691M Shares 4,612 Share Price $149719.86 * Est. Cost/Share $98.28 Unrealized @ Report Date +58.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $690M Shares 24,906 Share Price $27710.03 * Est. Cost/Share $16.72 Unrealized @ Report Date +24.9%
GDDY GODADDY INC 0.0%
Value $688M Shares 9,741 Share Price $70600.04 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $666M Shares 17,887 Share Price $37210.04 * Est. Cost/Share $28.77 Unrealized @ Report Date +2.4%
CINF CINCINNATI FINL CORP 0.0%
Value $665M Shares 9,953 Share Price $66859.94 * Est. Cost/Share $41.95 Unrealized @ Report Date +38.8%
โ€” VARIAN MED SYS INC 0.0%
Value $664M Shares 5,837 Share Price $113719.89 Est. Cost/Share $83765.09 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $658M Shares 4,954 Share Price $132899.88 * Est. Cost/Share $79.99 Unrealized @ Report Date +60.0%
HSIC SCHEIN HENRY INC 0.0%
Value $657M Shares 9,047 Share Price $72639.99 * Est. Cost/Share $63.82 Unrealized @ Report Date -11.7%
M MACYS INC 0.0%
Value $656M Shares 17,530 Share Price $37429.95 * Est. Cost/Share $37.98 Unrealized @ Report Date -11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $655M Shares 5,389 Share Price $121550.01 * Est. Cost/Share $69.22 Unrealized @ Report Date +64.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $654M Shares 13,845 Share Price $47250.05 * Est. Cost/Share $55.23 Unrealized @ Report Date -4.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $654M Shares 7,609 Share Price $85909.98 Est. Cost/Share $87075.01 Unrealized @ Report Date โ€”
โ€” CA INC 0.0%
Value $652M Shares 18,275 Share Price $35649.96 Est. Cost/Share $33717.34 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $648M Shares 8,851 Share Price $73199.98 * Est. Cost/Share $46.87 Unrealized @ Report Date +45.1%
BALL BALL CORP 0.0%
Value $647M Shares 18,191 Share Price $35550.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +16.6%
โ€” ORBCOMM INC 0.0%
Value $646M Shares 64,000 Share Price $10100.00 Est. Cost/Share $10100.00 Unrealized @ Report Date โ€”
โ€” LIBERTY INTERACTIVE CORP 0.0%
Value $642M Shares 30,270 Share Price $21220.02 Est. Cost/Share $25514.76 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $642M Shares 5,176 Share Price $123960.01 * Est. Cost/Share $84.71 Unrealized @ Report Date +26.4%
PKG PACKAGING CORP AMER 0.0%
Value $638M Shares 5,703 Share Price $111789.94 * Est. Cost/Share $60.35 Unrealized @ Report Date +53.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $626M Shares 26,322 Share Price $23800.02 * Est. Cost/Share $22.33 Unrealized @ Report Date -23.0%
TRGP TARGA RES CORP 0.0%
Value $624M Shares 12,611 Share Price $49489.97 * Est. Cost/Share $34.41 Unrealized @ Report Date +4.9%
FTNT FORTINET INC 0.0%
Value $621M Shares 9,948 Share Price $62430.04 * Est. Cost/Share $7.74 Unrealized @ Report Date +52.9%
DVA DAVITA INC 0.0%
Value $621M Shares 8,943 Share Price $69440.01 * Est. Cost/Share $75.32 Unrealized @ Report Date -11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $621M Shares 27,926 Share Price $22235.01 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
โ€” VIACOM INC NEW 0.0%
Value $621M Shares 20,588 Share Price $30160.00 Est. Cost/Share $52384.47 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $620M Shares 9,790 Share Price $63369.97 * Est. Cost/Share $85.37 Unrealized @ Report Date -19.1%
EVRG EVERGY INC 0.0%
Value $619M Shares 11,031 Share Price $56150.03 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $617M Shares 8,152 Share Price $75719.95 * Est. Cost/Share $70.37 Unrealized @ Report Date +0.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $615M Shares 22,444 Share Price $27419.98 Est. Cost/Share $24834.34 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $614M Shares 6,514 Share Price $94329.90 * Est. Cost/Share $48.66 Unrealized @ Report Date +77.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $611M Shares 7,989 Share Price $76490.05 * Est. Cost/Share $14.49 Unrealized @ Report Date -14.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $593M Shares 13,548 Share Price $43770.00 * Est. Cost/Share $59.22 Unrealized @ Report Date -20.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $593M Shares 3,979 Share Price $148960.04 * Est. Cost/Share $38.79 Unrealized @ Report Date +23.6%
โ€” TORCHMARK CORP 0.0%
Value $592M Shares 7,273 Share Price $81410.01 Est. Cost/Share $59206.26 Unrealized @ Report Date โ€”
WAB WABTEC CORP 0.0%
Value $575M Shares 5,835 Share Price $98579.95 * Est. Cost/Share $81.50 Unrealized @ Report Date +9.1%
WU WESTERN UN CO 0.0%
Value $575M Shares 28,279 Share Price $20330.00 Est. Cost/Share $19257.16 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $575M Shares 6,374 Share Price $90140.10 * Est. Cost/Share $55.29 Unrealized @ Report Date +30.4%
QRVO QORVO INC 0.0%
Value $570M Shares 7,108 Share Price $80169.95 * Est. Cost/Share $66.75 Unrealized @ Report Date +15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $568M Shares 13,422 Share Price $42320.00 * Est. Cost/Share $25.72 Unrealized @ Report Date +26.2%
โ€” CNX MIDSTREAM PARTNERS LP 0.0%
Value $562M Shares 29,000 Share Price $19390.00 Est. Cost/Share $18390.00 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $562M Shares 3,495 Share Price $160719.89 * Est. Cost/Share $114.21 Unrealized @ Report Date +8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $560M Shares 5,689 Share Price $98490.07 * Est. Cost/Share $125.65 Unrealized @ Report Date -21.1%
AES AES CORP 0.0%
Value $559M Shares 41,718 Share Price $13409.99 * Est. Cost/Share $8.35 Unrealized @ Report Date +12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $559M Shares 5,019 Share Price $111439.93 * Est. Cost/Share $108.27 Unrealized @ Report Date +4.6%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $559M Shares 15,314 Share Price $36480.02 Est. Cost/Share $31500.06 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $559M Shares 12,581 Share Price $44399.97 * Est. Cost/Share $33.31 Unrealized @ Report Date +1.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $555M Shares 23,686 Share Price $23440.01 * Est. Cost/Share $14.45 Unrealized @ Report Date +19.9%
LKQ LKQ CORP 0.0%
Value $553M Shares 17,327 Share Price $31900.04 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.5%
โ€” SEATTLE GENETICS INC 0.0%
Value $551M Shares 8,304 Share Price $66390.05 Est. Cost/Share $58519.99 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $550M Shares 4,055 Share Price $135699.88 * Est. Cost/Share $140.73 Unrealized @ Report Date -24.1%
โ€” ALLEGHANY CORP DEL 0.0%
Value $549M Shares 954 Share Price $574969.60 Est. Cost/Share $79162.18 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $548M Shares 10,868 Share Price $50410.01 Est. Cost/Share $41227.45 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $547M Shares 13,504 Share Price $40539.99 * Est. Cost/Share $41.04 Unrealized @ Report Date -26.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $546M Shares 6,782 Share Price $80560.01 * Est. Cost/Share $49.24 Unrealized @ Report Date +16.2%
PHM PULTE GROUP INC 0.0%
Value $546M Shares 18,977 Share Price $28750.01 * Est. Cost/Share $17.67 Unrealized @ Report Date +56.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $539M Shares 2,445 Share Price $220629.86 * Est. Cost/Share $174.53 Unrealized @ Report Date +35.2%
โ€” CDK GLOBAL INC 0.0%
Value $539M Shares 8,284 Share Price $65049.98 Est. Cost/Share $61177.69 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $538M Shares 14,537 Share Price $36990.03 * Est. Cost/Share $42.94 Unrealized @ Report Date -2.8%
โ€” CIMAREX ENERGY CO 0.0%
Value $537M Shares 5,278 Share Price $101740.05 Est. Cost/Share $109824.41 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $534M Shares 15,257 Share Price $35010.03 * Est. Cost/Share $24.84 Unrealized @ Report Date -10.6%
ARMK ARAMARK 0.0%
Value $529M Shares 14,268 Share Price $37100.01 * Est. Cost/Share $20.35 Unrealized @ Report Date +23.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $524M Shares 13,704 Share Price $38209.94 * Est. Cost/Share $42.27 Unrealized @ Report Date -9.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $519M Shares 17,761 Share Price $29205.00 * Est. Cost/Share $30.71 Unrealized @ Report Date +7.1%
TRMB TRIMBLE INC 0.0%
Value $517M Shares 15,740 Share Price $32839.96 * Est. Cost/Share $23.37 Unrealized @ Report Date +48.4%
โ€” L BRANDS INC 0.0%
Value $514M Shares 13,939 Share Price $36879.98 Est. Cost/Share $67765.52 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $513M Shares 10,513 Share Price $48830.02 Est. Cost/Share $48830.02 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $510M Shares 3,428 Share Price $148670.07 * Est. Cost/Share $182.84 Unrealized @ Report Date -12.1%
โ€” PARSLEY ENERGY INC 0.0%
Value $509M Shares 16,823 Share Price $30279.97 Est. Cost/Share $36083.64 Unrealized @ Report Date โ€”
โ€” ARCONIC INC 0.0%
Value $493M Shares 28,987 Share Price $17009.97 Est. Cost/Share $18557.48 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $491M Shares 18,666 Share Price $26280.03 * Est. Cost/Share $17.84 Unrealized @ Report Date +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $482M Shares 11,366 Share Price $42450.03 * Est. Cost/Share $40.10 Unrealized @ Report Date -4.6%
AVY AVERY DENNISON CORP 0.0%
Value $480M Shares 4,703 Share Price $102099.94 * Est. Cost/Share $37.27 Unrealized @ Report Date +147.6%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $479M Shares 12,902 Share Price $37129.98 Est. Cost/Share $34159.98 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $477M Shares 8,885 Share Price $53690.04 * Est. Cost/Share $36.77 Unrealized @ Report Date +17.3%
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $476M Shares 7,505 Share Price $63489.94 Est. Cost/Share $59210.95 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $473M Shares 21,477 Share Price $22020.02 Est. Cost/Share $35965.03 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $469M Shares 10,481 Share Price $44760.04 * Est. Cost/Share $48.68 Unrealized @ Report Date -8.6%
โ€” DISH NETWORK CORP 0.0%
Value $468M Shares 13,913 Share Price $33610.01 Est. Cost/Share $56938.53 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $467M Shares 9,623 Share Price $48569.99 * Est. Cost/Share $43.64 Unrealized @ Report Date -1.9%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $465M Shares 10,262 Share Price $45360.07 Est. Cost/Share $33410.00 Unrealized @ Report Date โ€”
AOS SMITH A O 0.0%
Value $461M Shares 7,801 Share Price $59149.98 * Est. Cost/Share $35.36 Unrealized @ Report Date +55.2%
โ€” FLIR SYS INC 0.0%
Value $455M Shares 8,759 Share Price $51969.97 Est. Cost/Share $34593.89 Unrealized @ Report Date โ€”
WRB W R BERKLEY CORPORATION 0.0%
Value $454M Shares 6,269 Share Price $72409.95 * Est. Cost/Share $12.94 Unrealized @ Report Date +44.3%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $446M Shares 1,810 Share Price $246239.78 Est. Cost/Share $246239.78 Unrealized @ Report Date โ€”
GAP GAP INC DEL 0.0%
Value $440M Shares 13,576 Share Price $32390.03 * Est. Cost/Share $26.80 Unrealized @ Report Date -12.4%
JLL JONES LANG LASALLE INC 0.0%
Value $437M Shares 2,632 Share Price $165989.74 * Est. Cost/Share $122.83 Unrealized @ Report Date +37.0%
Z ZILLOW GROUP INC 0.0%
Value $435M Shares 7,362 Share Price $59060.04 * Est. Cost/Share $30.00 Unrealized @ Report Date +84.7%
MAN MANPOWERGROUP INC 0.0%
Value $434M Shares 5,040 Share Price $86060.12 * Est. Cost/Share $98.89 Unrealized @ Report Date -0.7%
โ€” WABCO HLDGS INC 0.0%
Value $432M Shares 3,689 Share Price $117019.79 Est. Cost/Share $104369.02 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $431M Shares 4,128 Share Price $104420.06 * Est. Cost/Share $124.30 Unrealized @ Report Date -8.9%
OGE OGE ENERGY CORP 0.0%
Value $430M Shares 12,224 Share Price $35210.00 * Est. Cost/Share $29.94 Unrealized @ Report Date +12.2%
KIM KIMCO RLTY CORP 0.0%
Value $427M Shares 25,158 Share Price $16989.98 * Est. Cost/Share $13.82 Unrealized @ Report Date -24.7%
HP HELMERICH & PAYNE INC 0.0%
Value $419M Shares 6,575 Share Price $63760.00 * Est. Cost/Share $63.83 Unrealized @ Report Date +6.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $417M Shares 3,262 Share Price $127879.83 Est. Cost/Share $138507.70 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $411M Shares 2,051 Share Price $200150.17 * Est. Cost/Share $148.53 Unrealized @ Report Date +24.2%
AGNC AGNC INVT CORP 0.0%
Value $409M Shares 22,008 Share Price $18590.01 Est. Cost/Share $19269.28 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $404M Shares 3,907 Share Price $103490.15 * Est. Cost/Share $74.19 Unrealized @ Report Date +9.8%
NWSA NEWS CORP NEW 0.0%
Value $400M Shares 25,782 Share Price $15500.04 * Est. Cost/Share $12.47 Unrealized @ Report Date +16.5%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $395M Shares 6,105 Share Price $64760.03 Est. Cost/Share $43616.93 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $393M Shares 16,877 Share Price $23289.98 * Est. Cost/Share $27.07 Unrealized @ Report Date -5.1%
PII POLARIS INDS INC 0.0%
Value $388M Shares 3,175 Share Price $122180.16 * Est. Cost/Share $98.72 Unrealized @ Report Date +18.5%
โ€” SPIRIT MTA REIT 0.0%
Value $386M Shares 37,474 Share Price $10299.99 Est. Cost/Share $10300.00 Unrealized @ Report Date โ€”
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $376M Shares 20,797 Share Price $18090.01 Est. Cost/Share $15432.93 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $368M Shares 14,420 Share Price $25500.07 Est. Cost/Share $27280.16 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $347M Shares 4,604 Share Price $75279.97 * Est. Cost/Share $62.32 Unrealized @ Report Date +22.1%
ROL ROLLINS INC 0.0%
Value $344M Shares 6,533 Share Price $52579.98 * Est. Cost/Share $16.14 Unrealized @ Report Date +28.3%
SABR SABRE CORP 0.0%
Value $340M Shares 13,807 Share Price $24639.97 * Est. Cost/Share $26.75 Unrealized @ Report Date -13.3%
FLS FLOWSERVE CORP 0.0%
Value $337M Shares 8,353 Share Price $40399.98 * Est. Cost/Share $44.01 Unrealized @ Report Date -15.6%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $330M Shares 29,873 Share Price $11040.00 Est. Cost/Share $16535.75 Unrealized @ Report Date โ€”
โ€” NEWFIELD EXPL CO 0.0%
Value $326M Shares 10,765 Share Price $30250.07 Est. Cost/Share $41216.61 Unrealized @ Report Date โ€”
โ€” XEROX CORP 0.0%
Value $319M Shares 13,283 Share Price $24000.00 Est. Cost/Share $28730.04 Unrealized @ Report Date โ€”
โ€” SCANA CORP NEW 0.0%
Value $313M Shares 8,125 Share Price $38520.00 Est. Cost/Share $63897.64 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $312M Shares 2,689 Share Price $115870.21 * Est. Cost/Share $205.59 Unrealized @ Report Date -42.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $311M Shares 4,453 Share Price $69730.07 * Est. Cost/Share $54.32 Unrealized @ Report Date +27.9%
HRB BLOCK H & R INC 0.0%
Value $304M Shares 13,335 Share Price $22779.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +19.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $298M Shares 7,850 Share Price $37960.00 * Est. Cost/Share $37.82 Unrealized @ Report Date +14.0%
LEG LEGGETT & PLATT INC 0.0%
Value $296M Shares 6,621 Share Price $44640.08 * Est. Cost/Share $43.86 Unrealized @ Report Date -2.1%
AR ANTERO RES CORP 0.0%
Value $295M Shares 13,823 Share Price $21350.00 * Est. Cost/Share $27.01 Unrealized @ Report Date -27.4%
AGCO AGCO CORP 0.0%
Value $290M Shares 4,782 Share Price $60719.99 * Est. Cost/Share $48.92 Unrealized @ Report Date +6.9%
TOL TOLL BROTHERS INC 0.0%
Value $289M Shares 7,813 Share Price $36989.89 * Est. Cost/Share $31.87 Unrealized @ Report Date +28.5%
UAA UNDER ARMOUR INC 0.0%
Value $236M Shares 10,509 Share Price $22480.06 * Est. Cost/Share $43.06 Unrealized @ Report Date -54.1%
UA UNDER ARMOUR INC 0.0%
Value $224M Shares 10,634 Share Price $21079.93 * Est. Cost/Share $37.40 Unrealized @ Report Date -52.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $222M Shares 9,298 Share Price $23909.98 Est. Cost/Share $31349.14 Unrealized @ Report Date โ€”
โ€” SPRINT CORP 0.0%
Value $220M Shares 40,429 Share Price $5440.01 Est. Cost/Share $10059.91 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $216M Shares 4,799 Share Price $45050.01 Est. Cost/Share $31026.24 Unrealized @ Report Date โ€”
DOCU DOCUSIGN INC 0.0%
Value $193M Shares 3,645 Share Price $52949.79 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $184M Shares 516 Share Price $356151.16 * Est. Cost/Share $39.51 Unrealized @ Report Date -12.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $156M Shares 2,282 Share Price $68309.82 Est. Cost/Share $73569.99 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $147M Shares 7,171 Share Price $20549.99 Est. Cost/Share $20549.99 Unrealized @ Report Date โ€”
SPY SPDR S&P 500 ETF TR 0.0%
Value $33.91M Shares 125 Share Price $271280.00 Est. Cost/Share $251736.16 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.0%
Value $26.99M Shares 403 Share Price $66970.22 Est. Cost/Share $67295.54 Unrealized @ Report Date โ€”