WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value: $5.833T (100.0% shares, 0.0% debt)

Holdings (712)

AMZN AMAZON COM INC 2.3%
Value $134.9B Shares 67,362 Share Price $2003000.00 * Est. Cost/Share $34.26 Unrealized @ Report Date +174.5%
MSFT MICROSOFT CORP 1.8%
Value $107.5B Shares 939,864 Share Price $114370.00 * Est. Cost/Share $48.89 Unrealized @ Report Date +106.2%
AAPL APPLE INC 1.8%
Value $103.7B Shares 459,263 Share Price $225740.00 * Est. Cost/Share $25.63 Unrealized @ Report Date +92.2%
V VISA INC 1.6%
Value $95.21B Shares 634,354 Share Price $150090.00 * Est. Cost/Share $77.78 Unrealized @ Report Date +73.7%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $84.94B Shares 480,573 Share Price $176750.00 * Est. Cost/Share $96.71 Unrealized @ Report Date +22.4%
GOOGL ALPHABET INC 1.4%
Value $82.29B Shares 68,171 Share Price $1207079.99 * Est. Cost/Share $42.30 Unrealized @ Report Date +42.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $77.13B Shares 683,522 Share Price $112840.00 * Est. Cost/Share $58.26 Unrealized @ Report Date +59.0%
PLD PROLOGIS INC 1.1%
Value $66.76B Shares 984,754 Share Price $67790.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +37.1%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $66.44B Shares 272,225 Share Price $244080.00 * Est. Cost/Share $119.28 Unrealized @ Report Date +89.2%
AVB AVALONBAY CMNTYS INC 1.1%
Value $62.37B Shares 344,302 Share Price $181150.00 * Est. Cost/Share $119.85 Unrealized @ Report Date +15.4%
META FACEBOOK INC 1.0%
Value $60.13B Shares 365,637 Share Price $164460.00 * Est. Cost/Share $124.80 Unrealized @ Report Date +44.1%
CMCSA COMCAST CORP NEW 0.9%
Value $51.22B Shares 1,446,564 Share Price $35410.00 * Est. Cost/Share $27.56 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.9%
Value $50.49B Shares 431,790 Share Price $116940.00 * Est. Cost/Share $77.88 Unrealized @ Report Date +36.8%
BA BOEING CO 0.8%
Value $45.87B Shares 123,336 Share Price $371900.00 * Est. Cost/Share $271.39 Unrealized @ Report Date +24.9%
BDX BECTON DICKINSON & CO 0.7%
Value $42.48B Shares 162,740 Share Price $261000.00 * Est. Cost/Share $177.42 Unrealized @ Report Date +24.2%
ABT ABBOTT LABS 0.7%
Value $42.13B Shares 574,339 Share Price $73360.00 * Est. Cost/Share $35.48 Unrealized @ Report Date +63.0%
BXP BOSTON PROPERTIES INC 0.7%
Value $40.61B Shares 329,920 Share Price $123090.00 * Est. Cost/Share $78.20 Unrealized @ Report Date +15.5%
BAC BANK AMER CORP 0.7%
Value $39.57B Shares 1,343,073 Share Price $29460.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +44.7%
SYK STRYKER CORP 0.7%
Value $38.15B Shares 214,695 Share Price $177680.00 * Est. Cost/Share $92.76 Unrealized @ Report Date +69.8%
PYPL PAYPAL HLDGS INC 0.7%
Value $37.94B Shares 431,934 Share Price $87840.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +99.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $37.01B Shares 267,875 Share Price $138170.00 * Est. Cost/Share $79.83 Unrealized @ Report Date +35.3%
HD HOME DEPOT INC 0.6%
Value $36.89B Shares 178,082 Share Price $207150.00 * Est. Cost/Share $108.82 Unrealized @ Report Date +54.3%
HON HONEYWELL INTL INC 0.6%
Value $36.24B Shares 217,798 Share Price $166400.00 * Est. Cost/Share $61.20 Unrealized @ Report Date +98.7%
WELL WELLTOWER INC 0.6%
Value $35.84B Shares 557,213 Share Price $64320.00 * Est. Cost/Share $46.05 Unrealized @ Report Date +10.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $35.16B Shares 132,160 Share Price $266040.01 * Est. Cost/Share $128.39 Unrealized @ Report Date +79.6%
GOOG ALPHABET INC 0.6%
Value $34B Shares 28,491 Share Price $1193470.01 * Est. Cost/Share $41.46 Unrealized @ Report Date +43.4%
ESS ESSEX PPTY TR INC 0.6%
Value $33.68B Shares 136,499 Share Price $246710.01 * Est. Cost/Share $152.87 Unrealized @ Report Date +22.2%
CSCO CISCO SYS INC 0.6%
Value $33.58B Shares 690,256 Share Price $48650.00 * Est. Cost/Share $20.73 Unrealized @ Report Date +73.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $32.23B Shares 150,549 Share Price $214110.00 * Est. Cost/Share $134.20 Unrealized @ Report Date +52.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $32.15B Shares 301,865 Share Price $106490.00 * Est. Cost/Share $70.40 Unrealized @ Report Date +33.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $32.09B Shares 220,831 Share Price $145300.00 * Est. Cost/Share $99.98 Unrealized @ Report Date +20.8%
XOM EXXON MOBIL CORP 0.5%
Value $32.06B Shares 377,074 Share Price $85020.00 * Est. Cost/Share $55.44 Unrealized @ Report Date +5.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $31.97B Shares 598,731 Share Price $53390.00 * Est. Cost/Share $30.61 Unrealized @ Report Date +16.4%
ORCL ORACLE CORP 0.5%
Value $31.42B Shares 609,469 Share Price $51560.00 * Est. Cost/Share $35.42 Unrealized @ Report Date +23.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $30.95B Shares 246,012 Share Price $125789.99 * Est. Cost/Share $76.74 Unrealized @ Report Date +25.1%
MMM 3M CO 0.5%
Value $30.41B Shares 144,298 Share Price $210710.00 * Est. Cost/Share $78.11 Unrealized @ Report Date +69.2%
STT STATE STR CORP 0.5%
Value $30.03B Shares 358,410 Share Price $83780.00 * Est. Cost/Share $52.06 Unrealized @ Report Date +33.1%
SRE SEMPRA ENERGY 0.5%
Value $29.2B Shares 256,738 Share Price $113750.00 * Est. Cost/Share $43.53 Unrealized @ Report Date +4.7%
PFE PFIZER INC 0.5%
Value $29.07B Shares 659,690 Share Price $44070.00 * Est. Cost/Share $19.87 Unrealized @ Report Date +39.2%
— KANSAS CITY SOUTHERN 0.5%
Value $28.48B Shares 251,418 Share Price $113280.00 Est. Cost/Share $100997.56 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $28.47B Shares 243,835 Share Price $116750.00 * Est. Cost/Share $66.21 Unrealized @ Report Date +33.6%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $28.21B Shares 214,565 Share Price $131470.00 * Est. Cost/Share $97.60 Unrealized @ Report Date +14.7%
TXN TEXAS INSTRS INC 0.5%
Value $27.37B Shares 255,124 Share Price $107290.00 * Est. Cost/Share $66.90 Unrealized @ Report Date +34.9%
C CITIGROUP INC 0.5%
Value $27.24B Shares 379,661 Share Price $71740.00 * Est. Cost/Share $46.21 Unrealized @ Report Date +18.5%
CRM SALESFORCE COM INC 0.5%
Value $26.76B Shares 168,278 Share Price $159030.01 * Est. Cost/Share $82.22 Unrealized @ Report Date +78.3%
ADBE ADOBE SYS INC 0.4%
Value $26.17B Shares 96,959 Share Price $269950.00 * Est. Cost/Share $193.05 Unrealized @ Report Date +33.6%
NKE NIKE INC 0.4%
Value $25.91B Shares 305,839 Share Price $84720.00 * Est. Cost/Share $57.87 Unrealized @ Report Date +26.1%
REG REGENCY CTRS CORP 0.4%
Value $25.57B Shares 395,460 Share Price $64670.00 * Est. Cost/Share $47.14 Unrealized @ Report Date +0.0%
WFC WELLS FARGO CO NEW 0.4%
Value $25.19B Shares 479,290 Share Price $52560.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +18.2%
REXR REXFORD INDL RLTY INC 0.4%
Value $24.91B Shares 779,303 Share Price $31960.00 Est. Cost/Share $24185.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $24.47B Shares 146,027 Share Price $167600.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +21.1%
MRK MERCK & CO INC 0.4%
Value $24.27B Shares 342,086 Share Price $70940.00 * Est. Cost/Share $39.80 Unrealized @ Report Date +27.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $23.97B Shares 288,042 Share Price $83230.00 * Est. Cost/Share $61.53 Unrealized @ Report Date +10.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value $23.94B Shares 469,428 Share Price $50990.00 * Est. Cost/Share $31.56 Unrealized @ Report Date +35.3%
TSLA TESLA INC 0.4%
Value $23.84B Shares 90,053 Share Price $264770.00 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.9%
INVH INVITATION HOMES INC 0.4%
Value $23.78B Shares 1,037,759 Share Price $22910.00 * Est. Cost/Share $18.11 Unrealized @ Report Date +5.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value $23.66B Shares 1,121,306 Share Price $21100.00 * Est. Cost/Share $13.25 Unrealized @ Report Date +20.7%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value $23.65B Shares 481,084 Share Price $49150.00 * Est. Cost/Share $39.93 Unrealized @ Report Date +15.4%
BKNG BOOKING HLDGS INC 0.4%
Value $23.54B Shares 11,867 Share Price $1984000.00 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.4%
Value $23.32B Shares 190,717 Share Price $122280.00 * Est. Cost/Share $75.71 Unrealized @ Report Date +16.1%
EQIX EQUINIX INC 0.4%
Value $23.12B Shares 53,411 Share Price $432890.00 * Est. Cost/Share $327.62 Unrealized @ Report Date +16.2%
CME CME GROUP INC 0.4%
Value $22.66B Shares 133,153 Share Price $170210.00 * Est. Cost/Share $113.91 Unrealized @ Report Date +13.3%
EOG EOG RES INC 0.4%
Value $22.27B Shares 174,562 Share Price $127570.00 * Est. Cost/Share $74.87 Unrealized @ Report Date +22.1%
NVDA NVIDIA CORP 0.4%
Value $22.13B Shares 78,746 Share Price $281019.99 * Est. Cost/Share $2.10 Unrealized @ Report Date +206.0%
BIIB BIOGEN INC 0.4%
Value $22.06B Shares 62,442 Share Price $353309.98 * Est. Cost/Share $333.34 Unrealized @ Report Date +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $21.96B Shares 113,928 Share Price $192739.99 * Est. Cost/Share $135.79 Unrealized @ Report Date +31.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $21.94B Shares 156,959 Share Price $139809.99 Est. Cost/Share $110329.39 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.92B Shares 38,181 Share Price $574000.00 * Est. Cost/Share $131.51 Unrealized @ Report Date +35.0%
ILMN ILLUMINA INC 0.4%
Value $21.37B Shares 58,229 Share Price $367060.00 * Est. Cost/Share $182.44 Unrealized @ Report Date +75.7%
GLW CORNING INC 0.4%
Value $21.37B Shares 605,377 Share Price $35300.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +22.2%
AVGO BROADCOM INC 0.4%
Value $21.36B Shares 86,582 Share Price $246730.01 * Est. Cost/Share $19.07 Unrealized @ Report Date -4.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $21.05B Shares 339,010 Share Price $62080.00 * Est. Cost/Share $42.82 Unrealized @ Report Date +5.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $20.86B Shares 240,739 Share Price $86640.00 * Est. Cost/Share $53.17 Unrealized @ Report Date +32.4%
INTC INTEL CORP 0.3%
Value $20.25B Shares 428,213 Share Price $47290.00 * Est. Cost/Share $27.89 Unrealized @ Report Date +48.8%
NFLX NETFLIX INC 0.3%
Value $19.22B Shares 51,363 Share Price $374129.98 * Est. Cost/Share $15.41 Unrealized @ Report Date +135.6%
AMGN AMGEN INC 0.3%
Value $18.97B Shares 91,510 Share Price $207290.00 * Est. Cost/Share $113.81 Unrealized @ Report Date +38.3%
CTAS CINTAS CORP 0.3%
Value $18.81B Shares 95,075 Share Price $197809.99 * Est. Cost/Share $38.13 Unrealized @ Report Date +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $18.8B Shares 243,733 Share Price $77150.00 * Est. Cost/Share $57.26 Unrealized @ Report Date +22.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $18.7B Shares 279,289 Share Price $66950.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +12.8%
BAX BAXTER INTL INC 0.3%
Value $18.57B Shares 240,853 Share Price $77090.00 * Est. Cost/Share $42.09 Unrealized @ Report Date +54.3%
MA MASTERCARD INCORPORATED 0.3%
Value $18.27B Shares 82,063 Share Price $222609.99 * Est. Cost/Share $95.62 Unrealized @ Report Date +109.5%
— APARTMENT INVT & MGMT CO 0.3%
Value $18.02B Shares 408,308 Share Price $44130.00 Est. Cost/Share $42053.86 Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $17.92B Shares 52,946 Share Price $338520.00 * Est. Cost/Share $200.18 Unrealized @ Report Date +52.3%
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $17.57B Shares 184,893 Share Price $95010.00 Est. Cost/Share $90876.57 Unrealized @ Report Date —
COTY COTY INC 0.3%
Value $17.45B Shares 1,388,969 Share Price $12560.00 * Est. Cost/Share $17.65 Unrealized @ Report Date -32.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $17.43B Shares 77,730 Share Price $224240.01 * Est. Cost/Share $144.08 Unrealized @ Report Date +36.3%
SUI SUN CMNTYS INC 0.3%
Value $17.35B Shares 170,866 Share Price $101540.00 Est. Cost/Share $76413.22 Unrealized @ Report Date —
WAT WATERS CORP 0.3%
Value $17.21B Shares 88,379 Share Price $194679.99 * Est. Cost/Share $149.49 Unrealized @ Report Date +29.5%
— COOPER COS INC 0.3%
Value $16.9B Shares 60,982 Share Price $277150.01 Est. Cost/Share $162726.86 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $16.84B Shares 501,385 Share Price $33580.00 * Est. Cost/Share $14.09 Unrealized @ Report Date +2.8%
KO COCA COLA CO 0.3%
Value $16.81B Shares 363,848 Share Price $46190.00 * Est. Cost/Share $30.33 Unrealized @ Report Date +19.7%
— SPLUNK INC 0.3%
Value $16.45B Shares 136,083 Share Price $120910.00 Est. Cost/Share $77782.69 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $16.45B Shares 248,298 Share Price $66260.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +23.3%
MCK MCKESSON CORP 0.3%
Value $16.44B Shares 123,962 Share Price $132650.00 * Est. Cost/Share $138.82 Unrealized @ Report Date -11.3%
EBAY EBAY INC 0.3%
Value $16.32B Shares 494,132 Share Price $33020.00 * Est. Cost/Share $27.46 Unrealized @ Report Date +12.3%
EXAS EXACT SCIENCES CORP 0.3%
Value $16.24B Shares 205,748 Share Price $78920.00 * Est. Cost/Share $55.61 Unrealized @ Report Date +17.3%
SYY SYSCO CORP 0.3%
Value $16.21B Shares 221,289 Share Price $73250.00 * Est. Cost/Share $41.21 Unrealized @ Report Date +43.8%
PPG PPG INDS INC 0.3%
Value $16.14B Shares 147,910 Share Price $109130.00 * Est. Cost/Share $89.80 Unrealized @ Report Date +5.5%
KRC KILROY RLTY CORP 0.3%
Value $16.12B Shares 224,813 Share Price $71690.00 Est. Cost/Share $68567.01 Unrealized @ Report Date —
— STORE CAP CORP 0.3%
Value $16.02B Shares 576,590 Share Price $27790.00 Est. Cost/Share $25988.59 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $15.81B Shares 67,327 Share Price $234880.00 * Est. Cost/Share $170.39 Unrealized @ Report Date +19.2%
CUBE CUBESMART 0.3%
Value $15.81B Shares 554,213 Share Price $28530.00 Est. Cost/Share $25709.59 Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $15.66B Shares 171,000 Share Price $91560.01 * Est. Cost/Share $48.59 Unrealized @ Report Date +72.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.6B Shares 103,166 Share Price $151210.01 * Est. Cost/Share $108.30 Unrealized @ Report Date -6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $15.49B Shares 191,767 Share Price $80780.00 * Est. Cost/Share $64.27 Unrealized @ Report Date +19.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $15.44B Shares 267,061 Share Price $57830.00 * Est. Cost/Share $45.11 Unrealized @ Report Date +13.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $15.4B Shares 118,333 Share Price $130139.99 * Est. Cost/Share $107.49 Unrealized @ Report Date +4.1%
WMT WALMART INC 0.3%
Value $15.35B Shares 163,506 Share Price $93910.00 * Est. Cost/Share $22.47 Unrealized @ Report Date +21.6%
MET METLIFE INC 0.3%
Value $15.35B Shares 328,514 Share Price $46720.00 * Est. Cost/Share $32.99 Unrealized @ Report Date +7.7%
LLY LILLY ELI & CO 0.3%
Value $15.34B Shares 142,913 Share Price $107310.00 * Est. Cost/Share $71.21 Unrealized @ Report Date +26.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $15.33B Shares 48,306 Share Price $317370.02 * Est. Cost/Share $248.36 Unrealized @ Report Date +8.6%
MCD MCDONALDS CORP 0.3%
Value $15.32B Shares 91,595 Share Price $167289.99 * Est. Cost/Share $104.93 Unrealized @ Report Date +28.5%
APH AMPHENOL CORP NEW 0.3%
Value $15.25B Shares 162,203 Share Price $94020.00 * Est. Cost/Share $12.41 Unrealized @ Report Date +74.5%
KLAC KLA-TENCOR CORP 0.3%
Value $15.18B Shares 149,281 Share Price $101710.00 * Est. Cost/Share $92.03 Unrealized @ Report Date +6.7%
TJX TJX COS INC NEW 0.3%
Value $15.15B Shares 135,260 Share Price $112019.99 * Est. Cost/Share $35.84 Unrealized @ Report Date +29.7%
— KELLOGG CO 0.3%
Value $15.01B Shares 214,334 Share Price $70020.00 * Est. Cost/Share $42.20 Unrealized @ Report Date +21.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value $14.75B Shares 901,333 Share Price $16360.00 Est. Cost/Share $15507.52 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.3%
Value $14.68B Shares 116,114 Share Price $126470.00 Est. Cost/Share $129724.96 Unrealized @ Report Date —
WDAY WORKDAY INC 0.3%
Value $14.59B Shares 99,962 Share Price $145980.00 * Est. Cost/Share $102.96 Unrealized @ Report Date +34.9%
— HCP INC 0.2%
Value $14.53B Shares 552,188 Share Price $26320.00 Est. Cost/Share $29553.45 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $14.46B Shares 870,773 Share Price $16610.00 Est. Cost/Share $18089.16 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $14.36B Shares 163,217 Share Price $87970.00 * Est. Cost/Share $60.17 Unrealized @ Report Date +27.3%
— CYRUSONE INC 0.2%
Value $14.34B Shares 226,259 Share Price $63400.00 Est. Cost/Share $51994.89 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $14.33B Shares 208,100 Share Price $68860.00 * Est. Cost/Share $66.14 Unrealized @ Report Date -5.4%
COP CONOCOPHILLIPS 0.2%
Value $14.09B Shares 181,997 Share Price $77400.00 * Est. Cost/Share $46.16 Unrealized @ Report Date +22.1%
HCA HCA HEALTHCARE INC 0.2%
Value $13.95B Shares 100,267 Share Price $139120.00 * Est. Cost/Share $107.68 Unrealized @ Report Date +8.3%
— HEALTHCARE TR AMER INC 0.2%
Value $13.82B Shares 518,079 Share Price $26670.00 Est. Cost/Share $28882.68 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $13.77B Shares 60,567 Share Price $227400.00 * Est. Cost/Share $136.08 Unrealized @ Report Date +50.3%
EPR EPR PPTYS 0.2%
Value $13.77B Shares 201,249 Share Price $68410.00 Est. Cost/Share $62330.07 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.2%
Value $13.72B Shares 219,771 Share Price $62450.00 * Est. Cost/Share $52.05 Unrealized @ Report Date +2.3%
CTRE CARETRUST REIT INC 0.2%
Value $13.61B Shares 768,452 Share Price $17710.00 Est. Cost/Share $15966.06 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $13.25B Shares 292,923 Share Price $45230.00 * Est. Cost/Share $32.38 Unrealized @ Report Date +52.0%
TPR TAPESTRY INC 0.2%
Value $13.23B Shares 263,203 Share Price $50270.00 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.3%
— MARATHON OIL CORP 0.2%
Value $13.21B Shares 567,247 Share Price $23280.00 Est. Cost/Share $14319.68 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $13.07B Shares 141,380 Share Price $92460.00 * Est. Cost/Share $58.98 Unrealized @ Report Date +42.1%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $12.83B Shares 227,547 Share Price $56390.00 Est. Cost/Share $57666.86 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $12.7B Shares 84,305 Share Price $150660.00 * Est. Cost/Share $103.24 Unrealized @ Report Date +17.0%
— LAM RESEARCH CORP 0.2%
Value $12.67B Shares 83,502 Share Price $151700.00 Est. Cost/Share $131454.86 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $12.66B Shares 158,340 Share Price $79970.01 * Est. Cost/Share $41.57 Unrealized @ Report Date +50.4%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $12.5B Shares 130,253 Share Price $95960.00 * Est. Cost/Share $97.81 Unrealized @ Report Date -6.4%
CE CELANESE CORP DEL 0.2%
Value $12.28B Shares 107,734 Share Price $114000.00 * Est. Cost/Share $83.40 Unrealized @ Report Date +19.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $12.27B Shares 155,486 Share Price $78910.00 * Est. Cost/Share $27.75 Unrealized @ Report Date +38.6%
BALL BALL CORP 0.2%
Value $11.9B Shares 270,537 Share Price $43990.00 * Est. Cost/Share $36.97 Unrealized @ Report Date +1.3%
UNP UNION PAC CORP 0.2%
Value $11.89B Shares 73,012 Share Price $162830.00 * Est. Cost/Share $94.52 Unrealized @ Report Date +35.2%
WY WEYERHAEUSER CO 0.2%
Value $11.78B Shares 365,093 Share Price $32270.00 * Est. Cost/Share $25.12 Unrealized @ Report Date +3.1%
EA ELECTRONIC ARTS INC 0.2%
Value $11.59B Shares 96,199 Share Price $120489.99 * Est. Cost/Share $111.41 Unrealized @ Report Date +12.5%
— SAGE THERAPEUTICS INC 0.2%
Value $11.47B Shares 81,173 Share Price $141250.00 Est. Cost/Share $117155.27 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.2%
Value $11.42B Shares 349,071 Share Price $32720.00 Est. Cost/Share $33363.66 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.38B Shares 151,972 Share Price $74889.99 * Est. Cost/Share $59.39 Unrealized @ Report Date +15.1%
PKG PACKAGING CORP AMER 0.2%
Value $11.34B Shares 103,426 Share Price $109690.00 * Est. Cost/Share $88.32 Unrealized @ Report Date +1.8%
PEP PEPSICO INC 0.2%
Value $11.33B Shares 101,352 Share Price $111800.00 * Est. Cost/Share $68.95 Unrealized @ Report Date +31.0%
MAC MACERICH CO 0.2%
Value $11.21B Shares 202,688 Share Price $55290.00 Est. Cost/Share $65818.53 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $11.18B Shares 57,237 Share Price $195390.03 * Est. Cost/Share $150.25 Unrealized @ Report Date +28.9%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $11B Shares 1,364,683 Share Price $8060.00 Est. Cost/Share $9096.13 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.2%
Value $10.87B Shares 264,133 Share Price $41160.00 Est. Cost/Share $41072.87 Unrealized @ Report Date —
1741046D STERIS PLC 0.2%
Value $10.87B Shares 95,019 Share Price $114400.00 Est. Cost/Share $114400.01 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $10.76B Shares 53,062 Share Price $202850.02 Est. Cost/Share $147241.38 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $10.75B Shares 772,058 Share Price $13920.00 * Est. Cost/Share $14.00 Unrealized @ Report Date -1.6%
TGT TARGET CORP 0.2%
Value $10.73B Shares 121,675 Share Price $88210.00 * Est. Cost/Share $53.29 Unrealized @ Report Date +27.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $10.61B Shares 199,354 Share Price $53240.00 * Est. Cost/Share $41.91 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.2%
Value $10.52B Shares 111,206 Share Price $94580.00 * Est. Cost/Share $40.56 Unrealized @ Report Date +70.5%
— DUKE REALTY CORP 0.2%
Value $10.51B Shares 370,419 Share Price $28370.00 Est. Cost/Share $24766.63 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $10.51B Shares 146,782 Share Price $71580.00 * Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.2%
Value $10.51B Shares 96,685 Share Price $108660.00 * Est. Cost/Share $55.00 Unrealized @ Report Date +60.1%
VICI VICI PPTYS INC 0.2%
Value $10.41B Shares 481,728 Share Price $21620.00 * Est. Cost/Share $13.42 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC 0.2%
Value $10.34B Shares 143,507 Share Price $72030.00 * Est. Cost/Share $48.12 Unrealized @ Report Date +13.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $10.22B Shares 122,826 Share Price $83189.99 Est. Cost/Share $62550.89 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $10.21B Shares 50,623 Share Price $201629.99 * Est. Cost/Share $124.70 Unrealized @ Report Date +27.6%
WM WASTE MGMT INC DEL 0.2%
Value $10.2B Shares 112,924 Share Price $90359.99 * Est. Cost/Share $65.31 Unrealized @ Report Date +19.8%
— PHYSICIANS RLTY TR 0.2%
Value $10.17B Shares 603,383 Share Price $16860.00 Est. Cost/Share $18655.14 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.2%
Value $10.17B Shares 169,586 Share Price $59950.00 * Est. Cost/Share $56.21 Unrealized @ Report Date +6.4%
— HESS CORP 0.2%
Value $10.13B Shares 141,507 Share Price $71580.01 Est. Cost/Share $51859.55 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $9.994B Shares 155,410 Share Price $64310.00 Est. Cost/Share $69040.89 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.2%
Value $9.942B Shares 310,001 Share Price $32070.00 Est. Cost/Share $27839.80 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $9.924B Shares 125,424 Share Price $79120.00 * Est. Cost/Share $70.26 Unrealized @ Report Date +3.7%
— TD AMERITRADE HLDG CORP 0.2%
Value $9.898B Shares 187,352 Share Price $52830.00 Est. Cost/Share $52130.04 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.894B Shares 90,709 Share Price $109070.00 * Est. Cost/Share $81.12 Unrealized @ Report Date +15.8%
— SL GREEN RLTY CORP 0.2%
Value $9.819B Shares 100,673 Share Price $97529.99 Est. Cost/Share $94485.38 Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $9.655B Shares 339,241 Share Price $28460.00 Est. Cost/Share $24111.80 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $9.583B Shares 73,881 Share Price $129710.01 * Est. Cost/Share $92.21 Unrealized @ Report Date +19.2%
— AVANGRID INC 0.2%
Value $9.467B Shares 197,507 Share Price $47930.00 Est. Cost/Share $47930.00 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.445B Shares 118,033 Share Price $80020.00 * Est. Cost/Share $49.32 Unrealized @ Report Date +21.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $9.392B Shares 160,445 Share Price $58540.00 * Est. Cost/Share $45.45 Unrealized @ Report Date +3.1%
— BROOKFIELD PROPERTY REIT INC 0.2%
Value $9.27B Shares 442,885 Share Price $20930.00 Est. Cost/Share $20930.00 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $9.16B Shares 66,597 Share Price $137549.99 * Est. Cost/Share $85.84 Unrealized @ Report Date +34.2%
— ANADARKO PETE CORP 0.2%
Value $9.068B Shares 134,526 Share Price $67410.00 Est. Cost/Share $67926.20 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $9.06B Shares 26,609 Share Price $340469.99 * Est. Cost/Share $263.42 Unrealized @ Report Date +28.6%
HAL HALLIBURTON CO 0.2%
Value $8.945B Shares 220,689 Share Price $40530.00 * Est. Cost/Share $36.66 Unrealized @ Report Date -3.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.896B Shares 41,257 Share Price $215619.99 * Est. Cost/Share $159.84 Unrealized @ Report Date +18.0%
— GENERAL ELECTRIC CO 0.1%
Value $8.74B Shares 774,098 Share Price $11290.00 Est. Cost/Share $25422.24 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.723B Shares 50,103 Share Price $174100.01 * Est. Cost/Share $37.21 Unrealized @ Report Date +31.4%
CNC CENTENE CORP DEL 0.1%
Value $8.699B Shares 60,081 Share Price $144780.00 * Est. Cost/Share $43.85 Unrealized @ Report Date +58.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.697B Shares 95,880 Share Price $90710.00 * Est. Cost/Share $81.62 Unrealized @ Report Date -3.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $8.676B Shares 77,934 Share Price $111330.00 * Est. Cost/Share $73.34 Unrealized @ Report Date +10.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.608B Shares 76,527 Share Price $112480.00 * Est. Cost/Share $82.11 Unrealized @ Report Date +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $8.543B Shares 66,826 Share Price $127840.00 * Est. Cost/Share $117.91 Unrealized @ Report Date +0.7%
— PRAXAIR INC 0.1%
Value $8.521B Shares 53,016 Share Price $160729.99 Est. Cost/Share $116755.52 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $8.518B Shares 91,149 Share Price $93449.99 * Est. Cost/Share $66.22 Unrealized @ Report Date +28.8%
ELV ANTHEM INC 0.1%
Value $8.489B Shares 30,975 Share Price $274050.01 * Est. Cost/Share $162.52 Unrealized @ Report Date +44.9%
— CONCHO RES INC 0.1%
Value $8.473B Shares 55,471 Share Price $152750.01 Est. Cost/Share $146285.40 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $8.461B Shares 224,316 Share Price $37720.00 Est. Cost/Share $33288.08 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.1%
Value $8.459B Shares 200,218 Share Price $42250.00 Est. Cost/Share $41820.57 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $8.422B Shares 64,916 Share Price $129740.00 * Est. Cost/Share $101.65 Unrealized @ Report Date +18.1%
AKR ACADIA RLTY TR 0.1%
Value $8.392B Shares 299,401 Share Price $28030.00 Est. Cost/Share $29144.72 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.369B Shares 101,586 Share Price $82380.00 * Est. Cost/Share $65.23 Unrealized @ Report Date +20.3%
VNO VORNADO RLTY TR 0.1%
Value $8.364B Shares 114,577 Share Price $73000.00 Est. Cost/Share $93789.28 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $8.345B Shares 54,726 Share Price $152489.99 * Est. Cost/Share $77.85 Unrealized @ Report Date +54.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.272B Shares 113,470 Share Price $72900.00 Est. Cost/Share $78541.94 Unrealized @ Report Date —
— WORLDPAY INC 0.1%
Value $8.202B Shares 80,988 Share Price $101270.00 Est. Cost/Share $82240.00 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.181B Shares 89,993 Share Price $90910.00 * Est. Cost/Share $67.15 Unrealized @ Report Date +8.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.139B Shares 20,804 Share Price $391220.01 * Est. Cost/Share $219.06 Unrealized @ Report Date +68.4%
VMC VULCAN MATLS CO 0.1%
Value $8.129B Shares 73,103 Share Price $111199.99 * Est. Cost/Share $112.11 Unrealized @ Report Date -3.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.083B Shares 23,273 Share Price $347320.03 * Est. Cost/Share $17.69 Unrealized @ Report Date +20.2%
— TORCHMARK CORP 0.1%
Value $8.08B Shares 93,204 Share Price $86690.00 Est. Cost/Share $84545.36 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $8.06B Shares 81,662 Share Price $98700.01 * Est. Cost/Share $60.47 Unrealized @ Report Date +35.7%
GILD GILEAD SCIENCES INC 0.1%
Value $8.038B Shares 104,102 Share Price $77210.01 * Est. Cost/Share $56.13 Unrealized @ Report Date +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.98B Shares 58,594 Share Price $136190.00 * Est. Cost/Share $88.81 Unrealized @ Report Date +23.3%
— TAUBMAN CTRS INC 0.1%
Value $7.87B Shares 131,543 Share Price $59830.00 Est. Cost/Share $64612.34 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $7.866B Shares 10,141 Share Price $775700.13 * Est. Cost/Share $513.39 Unrealized @ Report Date +43.4%
UDR UDR INC 0.1%
Value $7.843B Shares 194,000 Share Price $40430.00 * Est. Cost/Share $27.09 Unrealized @ Report Date +10.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.833B Shares 91,842 Share Price $85290.01 * Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.791B Shares 26,303 Share Price $296210.01 * Est. Cost/Share $206.20 Unrealized @ Report Date +37.0%
OMC OMNICOM GROUP INC 0.1%
Value $7.74B Shares 113,791 Share Price $68020.00 * Est. Cost/Share $51.23 Unrealized @ Report Date +4.8%
FTV FORTIVE CORP 0.1%
Value $7.654B Shares 90,906 Share Price $84200.01 * Est. Cost/Share $42.22 Unrealized @ Report Date +17.8%
CGNX COGNEX CORP 0.1%
Value $7.613B Shares 136,389 Share Price $55820.01 * Est. Cost/Share $43.68 Unrealized @ Report Date +9.8%
ROST ROSS STORES INC 0.1%
Value $7.591B Shares 76,603 Share Price $99100.01 * Est. Cost/Share $70.08 Unrealized @ Report Date +21.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.556B Shares 79,596 Share Price $94930.00 * Est. Cost/Share $72.38 Unrealized @ Report Date +18.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.357B Shares 89,535 Share Price $82170.00 * Est. Cost/Share $56.74 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 0.1%
Value $7.324B Shares 63,786 Share Price $114820.01 * Est. Cost/Share $61.95 Unrealized @ Report Date +46.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.288B Shares 55,232 Share Price $131950.01 * Est. Cost/Share $54.40 Unrealized @ Report Date +105.6%
CSX CSX CORP 0.1%
Value $7.286B Shares 98,388 Share Price $74050.01 * Est. Cost/Share $13.88 Unrealized @ Report Date +55.4%
— ABIOMED INC 0.1%
Value $7.249B Shares 16,117 Share Price $449750.02 Est. Cost/Share $349026.80 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $7.184B Shares 135,249 Share Price $53120.00 Est. Cost/Share $50454.06 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $7.183B Shares 76,764 Share Price $93570.01 * Est. Cost/Share $62.08 Unrealized @ Report Date +16.4%
DLTR DOLLAR TREE INC 0.1%
Value $7.139B Shares 87,545 Share Price $81549.99 * Est. Cost/Share $85.26 Unrealized @ Report Date +3.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.116B Shares 44,451 Share Price $160080.00 * Est. Cost/Share $84.19 Unrealized @ Report Date +59.9%
— OASIS PETE INC NEW 0.1%
Value $7.103B Shares 500,939 Share Price $14180.00 Est. Cost/Share $9637.03 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $7.102B Shares 88,589 Share Price $80170.01 Est. Cost/Share $62989.86 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.1%
Value $7.064B Shares 281,536 Share Price $25090.00 Est. Cost/Share $21556.00 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $7.031B Shares 96,762 Share Price $72659.99 * Est. Cost/Share $45.79 Unrealized @ Report Date +41.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.97B Shares 153,806 Share Price $45320.00 * Est. Cost/Share $39.15 Unrealized @ Report Date +16.3%
— CERNER CORP 0.1%
Value $6.96B Shares 108,062 Share Price $64410.01 Est. Cost/Share $63813.95 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $6.96B Shares 201,217 Share Price $34590.00 Est. Cost/Share $28101.43 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.91B Shares 205,239 Share Price $33670.00 * Est. Cost/Share $30.15 Unrealized @ Report Date +9.7%
TRNO TERRENO RLTY CORP 0.1%
Value $6.905B Shares 183,164 Share Price $37700.00 Est. Cost/Share $28625.15 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $6.901B Shares 116,235 Share Price $59370.00 * Est. Cost/Share $44.97 Unrealized @ Report Date +15.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.885B Shares 63,799 Share Price $107910.00 * Est. Cost/Share $66.77 Unrealized @ Report Date +41.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $6.865B Shares 267,233 Share Price $25690.00 Est. Cost/Share $23348.04 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $6.829B Shares 69,256 Share Price $98610.00 * Est. Cost/Share $57.90 Unrealized @ Report Date +64.6%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.769B Shares 157,121 Share Price $43080.00 Est. Cost/Share $47422.33 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $6.721B Shares 445,409 Share Price $15090.00 Est. Cost/Share $16042.06 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $6.686B Shares 25,149 Share Price $265859.99 Est. Cost/Share $244329.06 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $6.68B Shares 24,342 Share Price $274420.01 * Est. Cost/Share $239.75 Unrealized @ Report Date +20.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.664B Shares 58,587 Share Price $113750.01 * Est. Cost/Share $53.22 Unrealized @ Report Date +58.2%
— VMWARE INC 0.1%
Value $6.618B Shares 42,405 Share Price $156059.99 Est. Cost/Share $66127.66 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $6.551B Shares 109,538 Share Price $59810.00 Est. Cost/Share $46130.58 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $6.544B Shares 96,694 Share Price $67679.99 * Est. Cost/Share $48.33 Unrealized @ Report Date +0.3%
— STEELCASE INC 0.1%
Value $6.54B Shares 353,527 Share Price $18500.00 Est. Cost/Share $18500.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $6.527B Shares 298,152 Share Price $21890.00 Est. Cost/Share $21278.29 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.507B Shares 169,015 Share Price $38500.00 * Est. Cost/Share $26.39 Unrealized @ Report Date +32.3%
— CIMAREX ENERGY CO 0.1%
Value $6.498B Shares 69,914 Share Price $92940.00 Est. Cost/Share $94214.65 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $6.453B Shares 63,344 Share Price $101880.00 * Est. Cost/Share $72.78 Unrealized @ Report Date +32.6%
— ELLIE MAE INC 0.1%
Value $6.396B Shares 67,491 Share Price $94770.00 Est. Cost/Share $103155.83 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $6.36B Shares 74,129 Share Price $85800.00 * Est. Cost/Share $22.06 Unrealized @ Report Date +24.7%
CC CHEMOURS CO 0.1%
Value $6.34B Shares 160,741 Share Price $39440.00 * Est. Cost/Share $34.47 Unrealized @ Report Date -6.0%
BEN FRANKLIN RES INC 0.1%
Value $6.268B Shares 206,120 Share Price $30410.00 * Est. Cost/Share $28.01 Unrealized @ Report Date -18.6%
— EATON VANCE CORP 0.1%
Value $6.213B Shares 118,204 Share Price $52560.00 Est. Cost/Share $54768.64 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $6.184B Shares 111,461 Share Price $55480.00 * Est. Cost/Share $47.06 Unrealized @ Report Date +14.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $6.129B Shares 87,564 Share Price $70000.00 * Est. Cost/Share $54.39 Unrealized @ Report Date +24.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.087B Shares 157,816 Share Price $38570.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +19.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.068B Shares 100,511 Share Price $60370.01 * Est. Cost/Share $30.91 Unrealized @ Report Date +72.3%
— COUSINS PPTYS INC 0.1%
Value $6.057B Shares 681,380 Share Price $8890.00 Est. Cost/Share $8890.00 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $6.054B Shares 141,317 Share Price $42840.00 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
— TABLEAU SOFTWARE INC 0.1%
Value $6.045B Shares 54,096 Share Price $111740.00 Est. Cost/Share $76291.21 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $6.03B Shares 77,352 Share Price $77949.99 * Est. Cost/Share $45.24 Unrealized @ Report Date +22.1%
MAT MATTEL INC 0.1%
Value $6.022B Shares 383,592 Share Price $15700.00 * Est. Cost/Share $16.86 Unrealized @ Report Date -5.1%
DXCM DEXCOM INC 0.1%
Value $6.001B Shares 41,950 Share Price $143040.00 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.1%
Value $5.998B Shares 207,176 Share Price $28950.00 * Est. Cost/Share $33.10 Unrealized @ Report Date -1.9%
— ZENDESK INC 0.1%
Value $5.977B Shares 84,188 Share Price $71000.00 Est. Cost/Share $54490.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.957B Shares 17,220 Share Price $345959.99 * Est. Cost/Share $169.72 Unrealized @ Report Date +55.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.946B Shares 85,812 Share Price $69289.99 * Est. Cost/Share $41.39 Unrealized @ Report Date +45.3%
NEOG NEOGEN CORP 0.1%
Value $5.927B Shares 82,856 Share Price $71529.99 * Est. Cost/Share $37.44 Unrealized @ Report Date +13.8%
BURL BURLINGTON STORES INC 0.1%
Value $5.926B Shares 36,376 Share Price $162920.00 * Est. Cost/Share $101.30 Unrealized @ Report Date +57.5%
LOPE GRAND CANYON ED INC 0.1%
Value $5.905B Shares 52,345 Share Price $112800.00 * Est. Cost/Share $52.79 Unrealized @ Report Date +121.0%
TDC TERADATA CORP DEL 0.1%
Value $5.881B Shares 155,962 Share Price $37710.00 * Est. Cost/Share $36.77 Unrealized @ Report Date +9.7%
GPN GLOBAL PMTS INC 0.1%
Value $5.88B Shares 46,156 Share Price $127399.99 * Est. Cost/Share $96.51 Unrealized @ Report Date +18.6%
TFX TELEFLEX INC 0.1%
Value $5.873B Shares 22,072 Share Price $266090.02 * Est. Cost/Share $173.43 Unrealized @ Report Date +43.3%
MKSI MKS INSTRUMENT INC 0.1%
Value $5.858B Shares 73,082 Share Price $80150.01 * Est. Cost/Share $98.62 Unrealized @ Report Date -12.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.825B Shares 86,009 Share Price $67720.01 Est. Cost/Share $68202.41 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.1%
Value $5.817B Shares 140,512 Share Price $41400.00 Est. Cost/Share $45038.54 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $5.776B Shares 109,382 Share Price $52810.00 * Est. Cost/Share $35.01 Unrealized @ Report Date +11.8%
— MRC GLOBAL INC 0.1%
Value $5.753B Shares 306,516 Share Price $18770.00 Est. Cost/Share $19000.03 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $5.709B Shares 41,100 Share Price $138900.00 * Est. Cost/Share $102.16 Unrealized @ Report Date +22.8%
HOLX HOLOGIC INC 0.1%
Value $5.702B Shares 139,149 Share Price $40980.00 * Est. Cost/Share $39.78 Unrealized @ Report Date +1.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.694B Shares 45,356 Share Price $125529.99 * Est. Cost/Share $120.44 Unrealized @ Report Date +8.9%
— CREE INC 0.1%
Value $5.687B Shares 150,184 Share Price $37870.00 Est. Cost/Share $40789.02 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $5.677B Shares 43,886 Share Price $129350.00 * Est. Cost/Share $115.06 Unrealized @ Report Date -0.8%
— NAVISTAR INTL CORP 0.1%
Value $5.642B Shares 146,549 Share Price $38500.00 Est. Cost/Share $38500.00 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.559B Shares 190,982 Share Price $29110.00 * Est. Cost/Share $26.01 Unrealized @ Report Date -2.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.559B Shares 21,709 Share Price $256080.01 * Est. Cost/Share $138.11 Unrealized @ Report Date +47.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.53B Shares 122,080 Share Price $45299.99 * Est. Cost/Share $50.01 Unrealized @ Report Date -13.2%
MTB M & T BK CORP 0.1%
Value $5.505B Shares 33,458 Share Price $164539.99 * Est. Cost/Share $89.42 Unrealized @ Report Date +54.0%
NWL NEWELL BRANDS INC 0.1%
Value $5.491B Shares 270,512 Share Price $20300.00 * Est. Cost/Share $17.65 Unrealized @ Report Date -6.0%
KEX KIRBY CORP 0.1%
Value $5.463B Shares 66,423 Share Price $82250.00 * Est. Cost/Share $63.92 Unrealized @ Report Date +31.2%
— CELGENE CORP 0.1%
Value $5.386B Shares 60,184 Share Price $89490.00 Est. Cost/Share $115239.28 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $5.363B Shares 102,429 Share Price $52360.01 * Est. Cost/Share $41.50 Unrealized @ Report Date +1.1%
SBUX STARBUCKS CORP 0.1%
Value $5.347B Shares 94,066 Share Price $56840.00 * Est. Cost/Share $45.97 Unrealized @ Report Date -2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.33B Shares 40,369 Share Price $132030.00 * Est. Cost/Share $93.20 Unrealized @ Report Date +28.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.281B Shares 52,713 Share Price $100180.01 * Est. Cost/Share $69.72 Unrealized @ Report Date +12.8%
F FORD MTR CO DEL 0.1%
Value $5.256B Shares 568,164 Share Price $9250.00 * Est. Cost/Share $7.87 Unrealized @ Report Date -12.9%
CMI CUMMINS INC 0.1%
Value $5.249B Shares 35,936 Share Price $146070.01 * Est. Cost/Share $103.37 Unrealized @ Report Date +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.239B Shares 42,428 Share Price $123470.00 * Est. Cost/Share $65.06 Unrealized @ Report Date +68.6%
CVS CVS HEALTH CORP 0.1%
Value $5.211B Shares 66,195 Share Price $78719.99 * Est. Cost/Share $45.95 Unrealized @ Report Date +23.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.154B Shares 39,503 Share Price $130480.01 * Est. Cost/Share $122.96 Unrealized @ Report Date +2.8%
— APACHE CORP 0.1%
Value $5.131B Shares 107,637 Share Price $47670.01 Est. Cost/Share $49421.64 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $5.085B Shares 24,419 Share Price $208250.01 Est. Cost/Share $133760.45 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $4.986B Shares 112,809 Share Price $44200.00 * Est. Cost/Share $40.38 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.1%
Value $4.951B Shares 33,911 Share Price $146000.00 Est. Cost/Share $121646.32 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.1%
Value $4.922B Shares 243,324 Share Price $20230.00 Est. Cost/Share $18816.96 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $4.743B Shares 68,666 Share Price $69080.00 * Est. Cost/Share $73.62 Unrealized @ Report Date -6.8%
GIS GENERAL MLS INC 0.1%
Value $4.661B Shares 108,603 Share Price $42920.00 * Est. Cost/Share $41.04 Unrealized @ Report Date -14.8%
TER TERADYNE INC 0.1%
Value $4.646B Shares 125,623 Share Price $36980.00 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.1%
Value $4.639B Shares 166,108 Share Price $27930.00 Est. Cost/Share $27930.00 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $4.572B Shares 135,143 Share Price $33829.99 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.4%
— SEATTLE GENETICS INC 0.1%
Value $4.551B Shares 59,006 Share Price $77119.99 Est. Cost/Share $74502.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $4.52B Shares 23,107 Share Price $195630.03 * Est. Cost/Share $22.78 Unrealized @ Report Date +66.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.512B Shares 245,375 Share Price $18389.99 * Est. Cost/Share $27.47 Unrealized @ Report Date -41.8%
MCO MOODYS CORP 0.1%
Value $4.475B Shares 26,765 Share Price $167200.00 * Est. Cost/Share $133.91 Unrealized @ Report Date +23.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.459B Shares 24,704 Share Price $180500.00 * Est. Cost/Share $98.38 Unrealized @ Report Date +49.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.411B Shares 110,439 Share Price $39940.00 * Est. Cost/Share $24.36 Unrealized @ Report Date +24.6%
AMAT APPLIED MATLS INC 0.1%
Value $4.399B Shares 113,823 Share Price $38650.00 * Est. Cost/Share $36.34 Unrealized @ Report Date +12.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.364B Shares 92,350 Share Price $47260.00 Est. Cost/Share $47245.14 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $4.338B Shares 43,935 Share Price $98739.98 Est. Cost/Share $82871.96 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $4.314B Shares 100,410 Share Price $42960.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +27.4%
PSX PHILLIPS 66 0.1%
Value $4.304B Shares 38,186 Share Price $112720.00 * Est. Cost/Share $59.86 Unrealized @ Report Date +43.8%
— RAYTHEON CO 0.1%
Value $4.265B Shares 20,638 Share Price $206660.00 Est. Cost/Share $112131.00 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.258B Shares 30,859 Share Price $137990.02 * Est. Cost/Share $93.63 Unrealized @ Report Date +36.3%
MOS MOSAIC CO NEW 0.1%
Value $4.188B Shares 128,955 Share Price $32480.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.6%
ZION ZIONS BANCORPORATION 0.1%
Value $4.176B Shares 83,262 Share Price $50150.00 * Est. Cost/Share $41.07 Unrealized @ Report Date +28.6%
FDX FEDEX CORP 0.1%
Value $4.147B Shares 17,224 Share Price $240790.00 * Est. Cost/Share $130.41 Unrealized @ Report Date +62.7%
KIM KIMCO RLTY CORP 0.1%
Value $4.11B Shares 245,518 Share Price $16740.00 * Est. Cost/Share $11.97 Unrealized @ Report Date -1.8%
MS MORGAN STANLEY 0.1%
Value $4.027B Shares 86,466 Share Price $46570.00 * Est. Cost/Share $22.05 Unrealized @ Report Date +76.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.987B Shares 12,236 Share Price $325880.03 * Est. Cost/Share $235.80 Unrealized @ Report Date +29.4%
O REALTY INCOME CORP 0.1%
Value $3.938B Shares 69,216 Share Price $56890.00 * Est. Cost/Share $37.40 Unrealized @ Report Date +3.4%
— HARRIS CORP DEL 0.1%
Value $3.918B Shares 23,152 Share Price $169209.96 Est. Cost/Share $144723.05 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $3.88B Shares 48,890 Share Price $79359.99 * Est. Cost/Share $46.25 Unrealized @ Report Date +26.5%
VOYA VOYA FINL INC 0.1%
Value $3.868B Shares 77,870 Share Price $49670.01 * Est. Cost/Share $35.92 Unrealized @ Report Date +23.6%
SLM SLM CORP 0.1%
Value $3.867B Shares 346,859 Share Price $11150.00 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $3.843B Shares 89,840 Share Price $42780.00 * Est. Cost/Share $30.41 Unrealized @ Report Date +15.0%
— ZYNGA INC 0.1%
Value $3.839B Shares 957,394 Share Price $4010.00 Est. Cost/Share $3500.49 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.789B Shares 16,630 Share Price $227839.99 Est. Cost/Share $199406.50 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $3.754B Shares 153,399 Share Price $24470.00 Est. Cost/Share $16199.90 Unrealized @ Report Date —
ADT ADT INC 0.1%
Value $3.735B Shares 397,799 Share Price $9390.00 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.1%
Value $3.729B Shares 92,300 Share Price $40400.00 * Est. Cost/Share $41.51 Unrealized @ Report Date 0.0%
— VEREIT INC 0.1%
Value $3.67B Shares 505,481 Share Price $7260.00 Est. Cost/Share $8188.68 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.53B Shares 39,698 Share Price $88920.00 * Est. Cost/Share $65.77 Unrealized @ Report Date +20.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $3.526B Shares 106,527 Share Price $33100.00 * Est. Cost/Share $4406.94 Unrealized @ Report Date -99.2%
HPQ HP INC 0.1%
Value $3.513B Shares 136,304 Share Price $25770.00 * Est. Cost/Share $11.16 Unrealized @ Report Date +68.4%
AFL AFLAC INC 0.1%
Value $3.512B Shares 74,617 Share Price $47070.01 * Est. Cost/Share $34.01 Unrealized @ Report Date +13.1%
EMR EMERSON ELEC CO 0.1%
Value $3.508B Shares 45,807 Share Price $76580.00 * Est. Cost/Share $45.77 Unrealized @ Report Date +35.3%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $3.498B Shares 114,140 Share Price $30650.00 Est. Cost/Share $28511.78 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $3.497B Shares 7,419 Share Price $471329.96 Est. Cost/Share $320199.97 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $3.483B Shares 27,416 Share Price $127060.00 * Est. Cost/Share $125.71 Unrealized @ Report Date +9.1%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.459B Shares 74,665 Share Price $46330.01 Est. Cost/Share $34354.43 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.435B Shares 33,636 Share Price $102130.01 * Est. Cost/Share $73.95 Unrealized @ Report Date +15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.403B Shares 16,624 Share Price $204719.98 * Est. Cost/Share $119.21 Unrealized @ Report Date +38.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.397B Shares 76,780 Share Price $44240.00 * Est. Cost/Share $54.93 Unrealized @ Report Date -23.3%
DBX DROPBOX INC 0.1%
Value $3.362B Shares 125,300 Share Price $26830.00 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.2%
TRU TRANSUNION 0.1%
Value $3.318B Shares 45,091 Share Price $73580.00 * Est. Cost/Share $67.33 Unrealized @ Report Date +6.7%
MSCI MSCI INC 0.1%
Value $3.287B Shares 18,529 Share Price $177410.01 * Est. Cost/Share $112.99 Unrealized @ Report Date +42.3%
AVT AVNET INC 0.1%
Value $3.27B Shares 73,042 Share Price $44770.00 * Est. Cost/Share $34.84 Unrealized @ Report Date +9.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.241B Shares 45,620 Share Price $71040.00 * Est. Cost/Share $28.33 Unrealized @ Report Date +79.1%
EXP EAGLE MATERIALS INC 0.1%
Value $3.233B Shares 37,929 Share Price $85240.00 * Est. Cost/Share $75.08 Unrealized @ Report Date +24.7%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $3.154B Shares 115,000 Share Price $27430.00 * Est. Cost/Share $21.74 Unrealized @ Report Date +19.5%
— DDR CORP 0.1%
Value $3.121B Shares 233,053 Share Price $13390.00 Est. Cost/Share $17900.00 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.078B Shares 20,472 Share Price $150330.01 * Est. Cost/Share $81.63 Unrealized @ Report Date +57.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.067B Shares 27,583 Share Price $111190.01 * Est. Cost/Share $68.56 Unrealized @ Report Date +34.0%
— HOLLYFRONTIER CORP 0.1%
Value $3.067B Shares 43,875 Share Price $69900.01 Est. Cost/Share $58729.48 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $3.053B Shares 69,936 Share Price $43660.00 * Est. Cost/Share $18.26 Unrealized @ Report Date +30.4%
VECO VEECO INSTRS INC DEL 0.1%
Value $3.053B Shares 297,840 Share Price $10250.00 * Est. Cost/Share $17.85 Unrealized @ Report Date -29.9%
D DOMINION ENERGY INC 0.1%
Value $2.983B Shares 42,448 Share Price $70279.99 * Est. Cost/Share $45.92 Unrealized @ Report Date +11.0%
— ALTABA INC 0.1%
Value $2.98B Shares 43,740 Share Price $68120.00 Est. Cost/Share $68064.25 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $2.939B Shares 94,555 Share Price $31080.00 * Est. Cost/Share $27.11 Unrealized @ Report Date -2.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.905B Shares 92,526 Share Price $31400.00 Est. Cost/Share $23801.84 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.897B Shares 184,273 Share Price $15720.00 Est. Cost/Share $16880.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.894B Shares 31,440 Share Price $92049.97 * Est. Cost/Share $52.13 Unrealized @ Report Date +5.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.874B Shares 25,287 Share Price $113640.01 * Est. Cost/Share $80.79 Unrealized @ Report Date +7.1%
— DISCOVERY INC 0.0%
Value $2.857B Shares 89,296 Share Price $32000.00 Est. Cost/Share $24892.03 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.844B Shares 20,151 Share Price $141119.99 * Est. Cost/Share $106.01 Unrealized @ Report Date +10.8%
SO SOUTHERN CO 0.0%
Value $2.837B Shares 65,070 Share Price $43600.00 * Est. Cost/Share $30.55 Unrealized @ Report Date +12.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.818B Shares 6,191 Share Price $455209.98 * Est. Cost/Share $90.11 Unrealized @ Report Date +53.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.757B Shares 27,215 Share Price $101320.01 * Est. Cost/Share $62.95 Unrealized @ Report Date +9.0%
— CA INC 0.0%
Value $2.754B Shares 62,376 Share Price $44149.99 Est. Cost/Share $41093.42 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.719B Shares 65,722 Share Price $41370.00 Est. Cost/Share $41370.00 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.702B Shares 32,665 Share Price $82720.01 * Est. Cost/Share $49.97 Unrealized @ Report Date +50.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.698B Shares 15,115 Share Price $178490.04 * Est. Cost/Share $178.15 Unrealized @ Report Date +0.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.669B Shares 522,300 Share Price $5110.00 Est. Cost/Share $4330.00 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.657B Shares 16,949 Share Price $156779.99 * Est. Cost/Share $100.99 Unrealized @ Report Date +35.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.635B Shares 115,156 Share Price $22880.00 Est. Cost/Share $28378.77 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.626B Shares 37,047 Share Price $70879.99 * Est. Cost/Share $48.39 Unrealized @ Report Date +13.4%
— RETAIL PPTYS AMER INC 0.0%
Value $2.62B Shares 214,900 Share Price $12190.00 Est. Cost/Share $14570.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.6B Shares 16,004 Share Price $162490.00 * Est. Cost/Share $80.95 Unrealized @ Report Date +69.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.578B Shares 23,608 Share Price $109179.98 * Est. Cost/Share $61.94 Unrealized @ Report Date +39.9%
— LAREDO PETROLEUM INC 0.0%
Value $2.571B Shares 314,737 Share Price $8170.00 Est. Cost/Share $8170.00 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.562B Shares 52,771 Share Price $48539.99 Est. Cost/Share $39457.14 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.536B Shares 68,000 Share Price $37290.00 Est. Cost/Share $37485.52 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $2.433B Shares 128,500 Share Price $18930.00 Est. Cost/Share $19624.82 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $2.424B Shares 63,654 Share Price $38080.01 Est. Cost/Share $30706.81 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.424B Shares 17,484 Share Price $138620.00 Est. Cost/Share $84264.88 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.421B Shares 37,278 Share Price $64939.99 * Est. Cost/Share $45.53 Unrealized @ Report Date +41.5%
DDD 3-D SYS CORP DEL 0.0%
Value $2.403B Shares 127,141 Share Price $18900.00 * Est. Cost/Share $11.97 Unrealized @ Report Date +44.0%
— BLUE APRON HLDGS INC 0.0%
Value $2.387B Shares 1,387,911 Share Price $1720.00 Est. Cost/Share $2935.57 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.384B Shares 47,416 Share Price $50269.99 * Est. Cost/Share $31.27 Unrealized @ Report Date +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.377B Shares 25,419 Share Price $93520.00 * Est. Cost/Share $68.87 Unrealized @ Report Date +23.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.373B Shares 14,206 Share Price $167049.98 * Est. Cost/Share $85.09 Unrealized @ Report Date +59.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.364B Shares 52,313 Share Price $45190.01 * Est. Cost/Share $35.48 Unrealized @ Report Date +10.9%
ADSK AUTODESK INC 0.0%
Value $2.346B Shares 15,028 Share Price $156109.99 * Est. Cost/Share $85.83 Unrealized @ Report Date +64.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.344B Shares 132,224 Share Price $17730.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -0.7%
RMD RESMED INC 0.0%
Value $2.295B Shares 125,237 Share Price $18328.46 * Est. Cost/Share $99.04 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.275B Shares 41,281 Share Price $55110.00 * Est. Cost/Share $49.78 Unrealized @ Report Date -16.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.265B Shares 15,584 Share Price $145320.01 * Est. Cost/Share $85.11 Unrealized @ Report Date +48.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.249B Shares 500,980 Share Price $4490.00 Est. Cost/Share $3020.00 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.221B Shares 71,890 Share Price $30890.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +43.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.149B Shares 19,666 Share Price $109300.01 * Est. Cost/Share $65.29 Unrealized @ Report Date +44.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.146B Shares 15,769 Share Price $136108.00 * Est. Cost/Share $87.53 Unrealized @ Report Date +27.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.129B Shares 14,536 Share Price $146440.01 * Est. Cost/Share $93.57 Unrealized @ Report Date +23.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.124B Shares 27,876 Share Price $76190.02 * Est. Cost/Share $51.65 Unrealized @ Report Date +16.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.118B Shares 77,901 Share Price $27190.00 * Est. Cost/Share $18.12 Unrealized @ Report Date +6.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.118B Shares 47,245 Share Price $44820.00 Est. Cost/Share $41842.11 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.112B Shares 31,622 Share Price $66789.99 Est. Cost/Share $58232.74 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.043B Shares 5,056 Share Price $404039.95 * Est. Cost/Share $437.48 Unrealized @ Report Date -13.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.987B Shares 20,600 Share Price $96450.00 Est. Cost/Share $65399.24 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.98B Shares 38,540 Share Price $51379.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +152.7%
NTAP NETAPP INC 0.0%
Value $1.967B Shares 22,901 Share Price $85890.00 * Est. Cost/Share $40.86 Unrealized @ Report Date +65.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.963B Shares 120,373 Share Price $16310.00 * Est. Cost/Share $9.76 Unrealized @ Report Date +29.8%
— SUPERVALU INC 0.0%
Value $1.948B Shares 60,457 Share Price $32220.01 Est. Cost/Share $32220.01 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $1.933B Shares 133,741 Share Price $14450.00 * Est. Cost/Share $10.51 Unrealized @ Report Date +23.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.928B Shares 87,787 Share Price $21959.99 * Est. Cost/Share $16.63 Unrealized @ Report Date -0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $1.887B Shares 55,638 Share Price $33910.01 Est. Cost/Share $33910.01 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.885B Shares 13,562 Share Price $139010.03 Est. Cost/Share $144379.77 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.872B Shares 40,126 Share Price $46660.00 * Est. Cost/Share $71.16 Unrealized @ Report Date -35.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.871B Shares 35,446 Share Price $52789.99 * Est. Cost/Share $31.77 Unrealized @ Report Date +28.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.867B Shares 39,718 Share Price $47010.00 Est. Cost/Share $47010.00 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.867B Shares 10,716 Share Price $174190.00 Est. Cost/Share $155865.45 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.829B Shares 84,425 Share Price $21660.01 Est. Cost/Share $19538.10 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.816B Shares 8,380 Share Price $216720.05 Est. Cost/Share $141812.12 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.809B Shares 23,662 Share Price $76450.00 Est. Cost/Share $67781.88 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.804B Shares 31,045 Share Price $58100.02 * Est. Cost/Share $52.47 Unrealized @ Report Date -1.1%
M MACYS INC 0.0%
Value $1.798B Shares 51,763 Share Price $34730.00 * Est. Cost/Share $37.47 Unrealized @ Report Date -0.7%
— GROUPON INC 0.0%
Value $1.793B Shares 475,530 Share Price $3770.00 Est. Cost/Share $4652.54 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.773B Shares 7,101 Share Price $249660.05 * Est. Cost/Share $185.00 Unrealized @ Report Date +31.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.772B Shares 45,029 Share Price $39350.00 * Est. Cost/Share $22.71 Unrealized @ Report Date +22.2%
PAYX PAYCHEX INC 0.0%
Value $1.765B Shares 23,960 Share Price $73650.00 * Est. Cost/Share $43.83 Unrealized @ Report Date +32.2%
OKE ONEOK INC NEW 0.0%
Value $1.737B Shares 25,616 Share Price $67790.01 * Est. Cost/Share $27.16 Unrealized @ Report Date +57.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.732B Shares 122,070 Share Price $14190.00 Est. Cost/Share $14190.00 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.727B Shares 78,400 Share Price $22030.00 Est. Cost/Share $22767.46 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.719B Shares 24,493 Share Price $70180.01 * Est. Cost/Share $42.87 Unrealized @ Report Date +44.8%
TSN TYSON FOODS INC 0.0%
Value $1.707B Shares 28,671 Share Price $59530.01 * Est. Cost/Share $55.71 Unrealized @ Report Date -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.704B Shares 50,152 Share Price $33969.99 * Est. Cost/Share $25.61 Unrealized @ Report Date +6.7%
— RED HAT INC 0.0%
Value $1.694B Shares 12,431 Share Price $136280.03 Est. Cost/Share $80138.86 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.684B Shares 58,354 Share Price $28850.00 * Est. Cost/Share $23.93 Unrealized @ Report Date -3.6%
XYZ SQUARE INC 0.0%
Value $1.681B Shares 16,982 Share Price $99010.01 * Est. Cost/Share $38.94 Unrealized @ Report Date +98.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.674B Shares 28,720 Share Price $58280.01 * Est. Cost/Share $24.36 Unrealized @ Report Date +23.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.652B Shares 27,841 Share Price $59330.02 * Est. Cost/Share $51.02 Unrealized @ Report Date +14.3%
PCG PG&E CORP 0.0%
Value $1.647B Shares 35,791 Share Price $46010.00 * Est. Cost/Share $54.77 Unrealized @ Report Date -19.6%
— STERICYCLE INC 0.0%
Value $1.639B Shares 27,927 Share Price $58679.99 Est. Cost/Share $67381.32 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.63B Shares 29,101 Share Price $56000.00 Est. Cost/Share $43999.78 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.623B Shares 98,400 Share Price $16490.00 * Est. Cost/Share $17.21 Unrealized @ Report Date -6.3%
— ROCKWELL COLLINS INC 0.0%
Value $1.613B Shares 11,482 Share Price $140470.04 Est. Cost/Share $94422.10 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.562B Shares 31,272 Share Price $49960.00 * Est. Cost/Share $35.96 Unrealized @ Report Date +21.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.557B Shares 11,816 Share Price $131750.00 * Est. Cost/Share $41.69 Unrealized @ Report Date +28.6%
JBGS JBG SMITH PPTYS 0.0%
Value $1.555B Shares 42,232 Share Price $36830.01 Est. Cost/Share $36025.80 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.549B Shares 32,812 Share Price $47210.01 * Est. Cost/Share $27.29 Unrealized @ Report Date +38.1%
PCAR PACCAR INC 0.0%
Value $1.548B Shares 22,700 Share Price $68190.00 * Est. Cost/Share $27.73 Unrealized @ Report Date +18.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.546B Shares 21,962 Share Price $70380.02 * Est. Cost/Share $53.44 Unrealized @ Report Date +37.1%
— LEGG MASON INC 0.0%
Value $1.539B Shares 49,280 Share Price $31230.01 Est. Cost/Share $39824.38 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.536B Shares 21,777 Share Price $70540.02 * Est. Cost/Share $39.23 Unrealized @ Report Date +59.9%
PH PARKER HANNIFIN CORP 0.0%
Value $1.503B Shares 8,170 Share Price $183929.99 * Est. Cost/Share $124.88 Unrealized @ Report Date +23.0%
FE FIRSTENERGY CORP 0.0%
Value $1.484B Shares 39,927 Share Price $37170.01 * Est. Cost/Share $24.23 Unrealized @ Report Date +11.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.48B Shares 7,890 Share Price $187520.03 * Est. Cost/Share $89.39 Unrealized @ Report Date +74.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.466B Shares 9,931 Share Price $147659.95 * Est. Cost/Share $107.69 Unrealized @ Report Date +15.6%
VTR VENTAS INC 0.0%
Value $1.442B Shares 26,521 Share Price $54380.00 * Est. Cost/Share $44.32 Unrealized @ Report Date -3.9%
— U S G CORP 0.0%
Value $1.434B Shares 33,099 Share Price $43310.01 Est. Cost/Share $43310.01 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $1.425B Shares 28,987 Share Price $49150.00 * Est. Cost/Share $30.84 Unrealized @ Report Date +15.5%
SNAP SNAP INC 0.0%
Value $1.412B Shares 166,500 Share Price $8480.00 * Est. Cost/Share $16.19 Unrealized @ Report Date -28.3%
— CBS CORP NEW 0.0%
Value $1.395B Shares 24,278 Share Price $57450.00 Est. Cost/Share $44849.40 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.391B Shares 15,078 Share Price $92269.93 * Est. Cost/Share $10.31 Unrealized @ Report Date +48.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.363B Shares 20,410 Share Price $66760.02 * Est. Cost/Share $39.07 Unrealized @ Report Date +35.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.358B Shares 38,679 Share Price $35110.01 * Est. Cost/Share $32.47 Unrealized @ Report Date +9.7%
PPL PPL CORP 0.0%
Value $1.349B Shares 46,109 Share Price $29259.99 * Est. Cost/Share $24.23 Unrealized @ Report Date -12.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.328B Shares 9,188 Share Price $144559.97 * Est. Cost/Share $140.87 Unrealized @ Report Date +0.4%
RF REGIONS FINL CORP NEW 0.0%
Value $1.312B Shares 71,513 Share Price $18350.01 * Est. Cost/Share $7.92 Unrealized @ Report Date +76.1%
RRC RANGE RES CORP 0.0%
Value $1.31B Shares 77,100 Share Price $16990.00 * Est. Cost/Share $17.39 Unrealized @ Report Date -7.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.306B Shares 67,414 Share Price $19370.00 Est. Cost/Share $18783.25 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.301B Shares 28,402 Share Price $45820.01 Est. Cost/Share $31004.71 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.299B Shares 46,536 Share Price $27920.00 * Est. Cost/Share $18.62 Unrealized @ Report Date +18.2%
KEY KEYCORP NEW 0.0%
Value $1.278B Shares 64,237 Share Price $19890.00 * Est. Cost/Share $11.49 Unrealized @ Report Date +27.4%
DTE DTE ENERGY CO 0.0%
Value $1.266B Shares 11,603 Share Price $109129.97 * Est. Cost/Share $56.47 Unrealized @ Report Date +28.9%
— CENTURYLINK INC 0.0%
Value $1.263B Shares 59,567 Share Price $21199.99 Est. Cost/Share $24972.39 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.259B Shares 31,962 Share Price $39400.01 * Est. Cost/Share $30.01 Unrealized @ Report Date +5.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.259B Shares 20,493 Share Price $61440.00 * Est. Cost/Share $41.69 Unrealized @ Report Date +13.1%
— NOBLE ENERGY INC 0.0%
Value $1.259B Shares 40,362 Share Price $31190.01 Est. Cost/Share $33524.46 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.241B Shares 131,200 Share Price $9460.00 Est. Cost/Share $16991.15 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.236B Shares 8,216 Share Price $150410.05 * Est. Cost/Share $99.31 Unrealized @ Report Date +15.4%
— SVB FINL GROUP 0.0%
Value $1.232B Shares 3,962 Share Price $310829.88 Est. Cost/Share $181510.89 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.23B Shares 12,660 Share Price $97119.98 Est. Cost/Share $51050.55 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.229B Shares 9,532 Share Price $128970.00 Est. Cost/Share $89795.56 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.224B Shares 6,558 Share Price $186679.93 Est. Cost/Share $91310.10 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $1.214B Shares 5,709 Share Price $212620.07 Est. Cost/Share $185530.06 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.211B Shares 2,877 Share Price $420840.11 * Est. Cost/Share $19.96 Unrealized @ Report Date +114.1%
NUE NUCOR CORP 0.0%
Value $1.208B Shares 19,040 Share Price $63450.00 * Est. Cost/Share $46.87 Unrealized @ Report Date +16.5%
SJM SMUCKER J M CO 0.0%
Value $1.208B Shares 11,772 Share Price $102610.01 * Est. Cost/Share $86.75 Unrealized @ Report Date -0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.201B Shares 5,332 Share Price $225259.94 * Est. Cost/Share $24.73 Unrealized @ Report Date +47.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.187B Shares 3,189 Share Price $372300.09 * Est. Cost/Share $141.06 Unrealized @ Report Date +89.5%
KSS KOHLS CORP 0.0%
Value $1.182B Shares 15,853 Share Price $74549.99 * Est. Cost/Share $57.63 Unrealized @ Report Date +31.3%
GWW GRAINGER W W INC 0.0%
Value $1.182B Shares 3,306 Share Price $357409.86 * Est. Cost/Share $199.63 Unrealized @ Report Date +56.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.165B Shares 7,253 Share Price $160629.95 * Est. Cost/Share $146.73 Unrealized @ Report Date +0.3%
EVRG EVERGY INC 0.0%
Value $1.161B Shares 21,139 Share Price $54920.01 * Est. Cost/Share $41.33 Unrealized @ Report Date +3.4%
HSY HERSHEY CO 0.0%
Value $1.145B Shares 11,227 Share Price $102000.00 * Est. Cost/Share $78.11 Unrealized @ Report Date +6.4%
DHI D R HORTON INC 0.0%
Value $1.138B Shares 26,971 Share Price $42180.01 * Est. Cost/Share $34.24 Unrealized @ Report Date +16.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.127B Shares 22,285 Share Price $50550.01 * Est. Cost/Share $36.82 Unrealized @ Report Date +24.6%
TXT TEXTRON INC 0.0%
Value $1.123B Shares 15,719 Share Price $71470.00 * Est. Cost/Share $46.49 Unrealized @ Report Date +45.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.107B Shares 12,873 Share Price $85959.99 * Est. Cost/Share $92.86 Unrealized @ Report Date -4.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.102B Shares 20,408 Share Price $54000.00 * Est. Cost/Share $53.44 Unrealized @ Report Date -23.1%
VEEV VEEVA SYS INC 0.0%
Value $1.093B Shares 10,039 Share Price $108870.01 * Est. Cost/Share $60.34 Unrealized @ Report Date +50.3%
XYL XYLEM INC 0.0%
Value $1.089B Shares 13,634 Share Price $79870.03 * Est. Cost/Share $38.45 Unrealized @ Report Date +77.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.087B Shares 11,328 Share Price $96000.00 * Est. Cost/Share $88.68 Unrealized @ Report Date +10.1%
L LOEWS CORP 0.0%
Value $1.085B Shares 21,593 Share Price $50229.98 * Est. Cost/Share $39.41 Unrealized @ Report Date +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.078B Shares 3,820 Share Price $282119.90 * Est. Cost/Share $140.44 Unrealized @ Report Date +81.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.047B Shares 10,943 Share Price $95720.00 * Est. Cost/Share $57.02 Unrealized @ Report Date +33.9%
LEN LENNAR CORP 0.0%
Value $1.045B Shares 22,378 Share Price $46690.01 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.5%
— HOWARD HUGHES CORP 0.0%
Value $1.042B Shares 8,385 Share Price $124220.04 Est. Cost/Share $124220.04 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.039B Shares 34,391 Share Price $30199.99 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.037B Shares 8,113 Share Price $127879.95 * Est. Cost/Share $129.96 Unrealized @ Report Date -4.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.028B Shares 17,541 Share Price $58589.99 * Est. Cost/Share $31.77 Unrealized @ Report Date +31.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.018B Shares 5,861 Share Price $173679.92 Est. Cost/Share $115031.96 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.016B Shares 16,513 Share Price $61500.03 * Est. Cost/Share $60.90 Unrealized @ Report Date -10.8%
MAS MASCO CORP 0.0%
Value $1.012B Shares 27,651 Share Price $36600.01 * Est. Cost/Share $27.51 Unrealized @ Report Date +24.2%
CMS CMS ENERGY CORP 0.0%
Value $1.009B Shares 20,592 Share Price $49000.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +51.5%
FAST FASTENAL CO 0.0%
Value $1.004B Shares 17,310 Share Price $58019.99 * Est. Cost/Share $8.04 Unrealized @ Report Date +46.6%
EFX EQUIFAX INC 0.0%
Value $1.004B Shares 7,689 Share Price $130570.04 * Est. Cost/Share $113.14 Unrealized @ Report Date +8.1%
INGR INGREDION INC 0.0%
Value $990M Shares 9,434 Share Price $104960.04 * Est. Cost/Share $120.21 Unrealized @ Report Date -15.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $980M Shares 10,626 Share Price $92220.03 * Est. Cost/Share $75.02 Unrealized @ Report Date -10.5%
EQT EQT CORP 0.0%
Value $980M Shares 22,154 Share Price $44229.98 * Est. Cost/Share $31.32 Unrealized @ Report Date -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $971M Shares 10,018 Share Price $96969.95 * Est. Cost/Share $103.60 Unrealized @ Report Date -3.7%
— CITRIX SYS INC 0.0%
Value $971M Shares 8,739 Share Price $111159.97 Est. Cost/Share $83992.91 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $968M Shares 18,781 Share Price $51530.00 * Est. Cost/Share $13.82 Unrealized @ Report Date +8.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $964M Shares 10,512 Share Price $91670.00 Est. Cost/Share $88343.96 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $958M Shares 22,388 Share Price $42790.02 Est. Cost/Share $36225.41 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $958M Shares 806 Share Price $1188490.07 * Est. Cost/Share $900.01 Unrealized @ Report Date +30.8%
ZG ZILLOW GROUP INC 0.0%
Value $953M Shares 21,560 Share Price $44200.00 * Est. Cost/Share $35.04 Unrealized @ Report Date +49.3%
IEX IDEX CORP 0.0%
Value $949M Shares 6,301 Share Price $150660.05 * Est. Cost/Share $94.55 Unrealized @ Report Date +44.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $947M Shares 63,469 Share Price $14919.99 * Est. Cost/Share $6.66 Unrealized @ Report Date +66.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $938M Shares 1,540 Share Price $608979.87 * Est. Cost/Share $321.60 Unrealized @ Report Date +83.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $935M Shares 12,783 Share Price $73150.04 * Est. Cost/Share $64.84 Unrealized @ Report Date +15.9%
AEE AMEREN CORP 0.0%
Value $933M Shares 14,757 Share Price $63220.03 * Est. Cost/Share $36.53 Unrealized @ Report Date +39.7%
FMC F M C CORP 0.0%
Value $921M Shares 10,559 Share Price $87180.04 * Est. Cost/Share $34.46 Unrealized @ Report Date +78.7%
DNOW NOW INC 0.0%
Value $914M Shares 55,239 Share Price $16549.99 * Est. Cost/Share $25.74 Unrealized @ Report Date -38.4%
CMA COMERICA INC 0.0%
Value $912M Shares 10,112 Share Price $90199.96 * Est. Cost/Share $47.50 Unrealized @ Report Date +41.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $906M Shares 15,936 Share Price $56830.01 * Est. Cost/Share $39.05 Unrealized @ Report Date +42.1%
GPC GENUINE PARTS CO 0.0%
Value $900M Shares 9,056 Share Price $99399.96 * Est. Cost/Share $67.69 Unrealized @ Report Date +16.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $899M Shares 13,281 Share Price $67659.97 * Est. Cost/Share $38.36 Unrealized @ Report Date +24.0%
XPO XPO LOGISTICS INC 0.0%
Value $895M Shares 7,835 Share Price $114170.01 * Est. Cost/Share $36.28 Unrealized @ Report Date +0.2%
VST VISTRA ENERGY CORP 0.0%
Value $887M Shares 35,641 Share Price $24880.00 * Est. Cost/Share $16.86 Unrealized @ Report Date +16.7%
URI UNITED RENTALS INC 0.0%
Value $887M Shares 5,420 Share Price $163600.00 * Est. Cost/Share $132.65 Unrealized @ Report Date +13.6%
ETR ENTERGY CORP NEW 0.0%
Value $873M Shares 10,764 Share Price $81129.97 * Est. Cost/Share $26.40 Unrealized @ Report Date +19.5%
KMX CARMAX INC 0.0%
Value $865M Shares 11,589 Share Price $74670.03 * Est. Cost/Share $57.64 Unrealized @ Report Date +32.3%
— SYMANTEC CORP 0.0%
Value $847M Shares 39,811 Share Price $21280.00 Est. Cost/Share $23232.12 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $847M Shares 12,243 Share Price $69160.01 * Est. Cost/Share $37.84 Unrealized @ Report Date +61.4%
FFIV F5 NETWORKS INC 0.0%
Value $844M Shares 4,231 Share Price $199420.00 * Est. Cost/Share $129.36 Unrealized @ Report Date +41.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $842M Shares 6,228 Share Price $135189.95 * Est. Cost/Share $77.78 Unrealized @ Report Date +27.0%
CBRE CBRE GROUP INC 0.0%
Value $834M Shares 18,915 Share Price $44100.03 * Est. Cost/Share $30.43 Unrealized @ Report Date +56.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $832M Shares 11,174 Share Price $74440.04 * Est. Cost/Share $38.96 Unrealized @ Report Date +66.7%
— E TRADE FINANCIAL CORP 0.0%
Value $831M Shares 15,868 Share Price $52390.03 Est. Cost/Share $34846.59 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $819M Shares 11,789 Share Price $69490.03 * Est. Cost/Share $52.73 Unrealized @ Report Date +22.2%
— WESTROCK CO 0.0%
Value $819M Shares 15,318 Share Price $53440.01 Est. Cost/Share $51429.44 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $816M Shares 7,759 Share Price $105119.99 * Est. Cost/Share $60.31 Unrealized @ Report Date +27.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $813M Shares 8,303 Share Price $97920.03 * Est. Cost/Share $54.48 Unrealized @ Report Date +44.4%
GDDY GODADDY INC 0.0%
Value $812M Shares 9,741 Share Price $83390.00 * Est. Cost/Share $68.02 Unrealized @ Report Date +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $812M Shares 12,252 Share Price $66280.04 * Est. Cost/Share $55.57 Unrealized @ Report Date +11.7%
COLD AMERICOLD RLTY TR 0.0%
Value $808M Shares 32,300 Share Price $25020.00 Est. Cost/Share $25020.00 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $802M Shares 10,907 Share Price $73530.03 * Est. Cost/Share $42.44 Unrealized @ Report Date +59.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $799M Shares 28,643 Share Price $27910.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +20.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $795M Shares 13,845 Share Price $57429.97 * Est. Cost/Share $55.23 Unrealized @ Report Date -6.2%
IT GARTNER INC 0.0%
Value $785M Shares 4,954 Share Price $158500.00 * Est. Cost/Share $79.99 Unrealized @ Report Date +81.3%
DOV DOVER CORP 0.0%
Value $784M Shares 8,851 Share Price $88530.00 * Est. Cost/Share $46.87 Unrealized @ Report Date +57.4%
— SIRIUS XM HLDGS INC 0.0%
Value $771M Shares 122,058 Share Price $6320.00 Est. Cost/Share $3745.62 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $769M Shares 9,047 Share Price $85029.95 * Est. Cost/Share $63.82 Unrealized @ Report Date -2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $768M Shares 3,254 Share Price $236160.11 * Est. Cost/Share $164.87 Unrealized @ Report Date +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $767M Shares 2,602 Share Price $294800.15 * Est. Cost/Share $106.06 Unrealized @ Report Date +145.2%
CINF CINCINNATI FINL CORP 0.0%
Value $764M Shares 9,953 Share Price $76810.01 * Est. Cost/Share $41.95 Unrealized @ Report Date +46.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $762M Shares 54,715 Share Price $13920.00 Est. Cost/Share $13920.00 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $760M Shares 1,673 Share Price $454520.02 * Est. Cost/Share $9.05 Unrealized @ Report Date +5.1%
MHK MOHAWK INDS INC 0.0%
Value $755M Shares 4,307 Share Price $175349.90 * Est. Cost/Share $189.25 Unrealized @ Report Date +3.6%
AAXJ ISHARES TR 0.0%
Value $752M Shares 10,654 Share Price $70610.01 Est. Cost/Share $71670.01 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $743M Shares 6,694 Share Price $110969.97 * Est. Cost/Share $49.65 Unrealized @ Report Date +18.0%
ALLY ALLY FINL INC 0.0%
Value $739M Shares 27,924 Share Price $26450.01 * Est. Cost/Share $16.57 Unrealized @ Report Date +30.1%
NVR NVR INC 0.0%
Value $731M Shares 296 Share Price $2470800.68 * Est. Cost/Share $2416.66 Unrealized @ Report Date +14.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $726M Shares 7,989 Share Price $90879.96 * Est. Cost/Share $14.49 Unrealized @ Report Date +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $720M Shares 5,176 Share Price $139119.98 * Est. Cost/Share $84.71 Unrealized @ Report Date +27.9%
— ANNALY CAP MGMT INC 0.0%
Value $713M Shares 69,657 Share Price $10230.00 Est. Cost/Share $8345.36 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $710M Shares 12,611 Share Price $56309.97 * Est. Cost/Share $34.41 Unrealized @ Report Date +20.0%
— VIACOM INC NEW 0.0%
Value $695M Shares 20,588 Share Price $33760.01 Est. Cost/Share $52384.47 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $695M Shares 64,000 Share Price $10860.00 Est. Cost/Share $10100.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $689M Shares 24,906 Share Price $27650.00 * Est. Cost/Share $16.72 Unrealized @ Report Date +34.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $687M Shares 8,152 Share Price $84300.05 * Est. Cost/Share $70.37 Unrealized @ Report Date +6.1%
CF CF INDS HLDGS INC 0.0%
Value $685M Shares 12,581 Share Price $54440.03 * Est. Cost/Share $33.31 Unrealized @ Report Date +20.6%
TRMB TRIMBLE INC 0.0%
Value $684M Shares 15,740 Share Price $43459.97 * Est. Cost/Share $23.37 Unrealized @ Report Date +67.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $683M Shares 4,055 Share Price $168329.96 * Est. Cost/Share $140.73 Unrealized @ Report Date -3.9%
— JUNIPER NETWORKS INC 0.0%
Value $673M Shares 22,444 Share Price $29970.01 Est. Cost/Share $24834.34 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $672M Shares 30,270 Share Price $22210.01 Est. Cost/Share $22210.01 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $668M Shares 10,940 Share Price $61100.09 * Est. Cost/Share $49.43 Unrealized @ Report Date +13.7%
WHR WHIRLPOOL CORP 0.0%
Value $666M Shares 5,612 Share Price $118750.00 * Est. Cost/Share $171.35 Unrealized @ Report Date -22.6%
PVH PVH CORP 0.0%
Value $666M Shares 4,612 Share Price $144400.04 * Est. Cost/Share $98.28 Unrealized @ Report Date +48.8%
— NUSTAR ENERGY LP 0.0%
Value $663M Shares 30,575 Share Price $21690.01 Est. Cost/Share $21690.01 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $653M Shares 5,837 Share Price $111929.93 Est. Cost/Share $83765.09 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $650M Shares 6,514 Share Price $99780.01 * Est. Cost/Share $48.66 Unrealized @ Report Date +79.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $642M Shares 3,530 Share Price $181950.14 * Est. Cost/Share $131.30 Unrealized @ Report Date +48.9%
SNA SNAP ON INC 0.0%
Value $642M Shares 3,495 Share Price $183600.00 * Est. Cost/Share $114.21 Unrealized @ Report Date +26.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $642M Shares 3,979 Share Price $161260.12 * Est. Cost/Share $38.79 Unrealized @ Report Date +26.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $641M Shares 5,389 Share Price $118940.06 * Est. Cost/Share $69.22 Unrealized @ Report Date +64.2%
— NEKTAR THERAPEUTICS 0.0%
Value $641M Shares 10,513 Share Price $60959.95 Est. Cost/Share $48830.02 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $641M Shares 8,943 Share Price $71629.99 * Est. Cost/Share $75.32 Unrealized @ Report Date -6.1%
— ARCONIC INC 0.0%
Value $638M Shares 28,987 Share Price $22010.00 Est. Cost/Share $18557.48 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $623M Shares 954 Share Price $652530.40 Est. Cost/Share $79162.18 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $614M Shares 14,268 Share Price $43019.97 * Est. Cost/Share $20.35 Unrealized @ Report Date +30.7%
WAB WABTEC CORP 0.0%
Value $612M Shares 5,835 Share Price $104880.03 * Est. Cost/Share $81.50 Unrealized @ Report Date +26.6%
ATO ATMOS ENERGY CORP 0.0%
Value $599M Shares 6,374 Share Price $93909.95 * Est. Cost/Share $55.29 Unrealized @ Report Date +39.8%
LEA LEAR CORP 0.0%
Value $594M Shares 4,099 Share Price $145000.00 * Est. Cost/Share $127.37 Unrealized @ Report Date +15.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $593M Shares 26,322 Share Price $22519.98 * Est. Cost/Share $22.33 Unrealized @ Report Date -22.8%
AES AES CORP 0.0%
Value $584M Shares 41,718 Share Price $14000.00 * Est. Cost/Share $8.35 Unrealized @ Report Date +24.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $580M Shares 1,810 Share Price $320490.06 Est. Cost/Share $246239.78 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $574M Shares 7,505 Share Price $76500.07 Est. Cost/Share $59210.95 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $571M Shares 13,422 Share Price $42570.03 * Est. Cost/Share $25.72 Unrealized @ Report Date +32.7%
UNM UNUM GROUP 0.0%
Value $568M Shares 14,537 Share Price $39070.03 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.1%
— CIT GROUP INC 0.0%
Value $561M Shares 10,868 Share Price $51609.96 Est. Cost/Share $41227.45 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $558M Shares 29,000 Share Price $19250.00 Est. Cost/Share $18390.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $549M Shares 17,327 Share Price $31669.99 * Est. Cost/Share $27.85 Unrealized @ Report Date +7.2%
QRVO QORVO INC 0.0%
Value $547M Shares 7,108 Share Price $76889.98 * Est. Cost/Share $66.75 Unrealized @ Report Date +20.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $546M Shares 17,761 Share Price $30759.98 * Est. Cost/Share $30.71 Unrealized @ Report Date -0.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $542M Shares 23,686 Share Price $22870.01 * Est. Cost/Share $14.45 Unrealized @ Report Date +16.5%
WU WESTERN UN CO 0.0%
Value $539M Shares 28,279 Share Price $19060.01 Est. Cost/Share $19257.16 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $538M Shares 8,759 Share Price $61470.03 Est. Cost/Share $34593.89 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $537M Shares 6,782 Share Price $79180.04 * Est. Cost/Share $49.24 Unrealized @ Report Date +20.4%
— ZAYO GROUP HLDGS INC 0.0%
Value $532M Shares 15,314 Share Price $34719.99 Est. Cost/Share $31500.06 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $527M Shares 15,257 Share Price $34520.02 * Est. Cost/Share $24.84 Unrealized @ Report Date -4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $524M Shares 9,623 Share Price $54470.02 * Est. Cost/Share $43.64 Unrealized @ Report Date +16.1%
— CDK GLOBAL INC 0.0%
Value $518M Shares 8,284 Share Price $62560.00 Est. Cost/Share $61177.69 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $515M Shares 27,926 Share Price $18429.99 * Est. Cost/Share $24.17 Unrealized @ Report Date -11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $511M Shares 13,548 Share Price $37740.04 * Est. Cost/Share $59.22 Unrealized @ Report Date -29.7%
AVY AVERY DENNISON CORP 0.0%
Value $510M Shares 4,703 Share Price $108349.99 * Est. Cost/Share $37.27 Unrealized @ Report Date +153.0%
CCK CROWN HOLDINGS INC 0.0%
Value $503M Shares 10,481 Share Price $48000.00 * Est. Cost/Share $48.68 Unrealized @ Report Date -13.3%
WRB W R BERKLEY CORPORATION 0.0%
Value $501M Shares 6,269 Share Price $79929.97 * Est. Cost/Share $12.94 Unrealized @ Report Date +48.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $498M Shares 5,689 Share Price $87519.95 * Est. Cost/Share $125.65 Unrealized @ Report Date -19.9%
— DISH NETWORK CORP 0.0%
Value $498M Shares 13,913 Share Price $35760.01 Est. Cost/Share $56938.53 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $495M Shares 13,504 Share Price $36630.04 * Est. Cost/Share $41.04 Unrealized @ Report Date -22.4%
— PARSLEY ENERGY INC 0.0%
Value $492M Shares 16,823 Share Price $29250.01 Est. Cost/Share $36083.64 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $480M Shares 12,902 Share Price $37189.97 Est. Cost/Share $34159.98 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $480M Shares 16,216 Share Price $29579.98 Est. Cost/Share $27534.88 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $473M Shares 13,704 Share Price $34480.01 * Est. Cost/Share $42.27 Unrealized @ Report Date -23.0%
PHM PULTE GROUP INC 0.0%
Value $470M Shares 18,977 Share Price $24769.98 * Est. Cost/Share $17.67 Unrealized @ Report Date +47.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $469M Shares 3,428 Share Price $136719.95 * Est. Cost/Share $182.84 Unrealized @ Report Date -21.1%
NI NISOURCE INC 0.0%
Value $465M Shares 18,666 Share Price $24920.02 * Est. Cost/Share $17.84 Unrealized @ Report Date +16.6%
FLS FLOWSERVE CORP 0.0%
Value $457M Shares 8,353 Share Price $54690.05 * Est. Cost/Share $44.01 Unrealized @ Report Date -5.8%
SEE SEALED AIR CORP NEW 0.0%
Value $456M Shares 11,366 Share Price $40150.01 * Est. Cost/Share $40.10 Unrealized @ Report Date -9.9%
HP HELMERICH & PAYNE INC 0.0%
Value $452M Shares 6,575 Share Price $68770.04 * Est. Cost/Share $63.83 Unrealized @ Report Date +0.0%
LII LENNOX INTL INC 0.0%
Value $448M Shares 2,051 Share Price $218399.80 * Est. Cost/Share $148.53 Unrealized @ Report Date +34.0%
ALV AUTOLIV INC 0.0%
Value $446M Shares 5,145 Share Price $86680.08 * Est. Cost/Share $53.42 Unrealized @ Report Date +49.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $446M Shares 10,262 Share Price $43450.01 Est. Cost/Share $33410.00 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $444M Shares 12,224 Share Price $36320.03 * Est. Cost/Share $29.94 Unrealized @ Report Date +21.5%
— WABCO HLDGS INC 0.0%
Value $435M Shares 3,689 Share Price $117940.09 Est. Cost/Share $104369.02 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $423M Shares 2,689 Share Price $157200.07 * Est. Cost/Share $205.59 Unrealized @ Report Date -31.9%
— L BRANDS INC 0.0%
Value $422M Shares 13,939 Share Price $30300.02 Est. Cost/Share $67765.52 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $422M Shares 3,907 Share Price $107950.09 * Est. Cost/Share $74.19 Unrealized @ Report Date +24.3%
— CONTINENTAL RESOURCES INC 0.0%
Value $417M Shares 6,105 Share Price $68279.93 Est. Cost/Share $43616.93 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $416M Shares 7,801 Share Price $53369.95 * Est. Cost/Share $35.36 Unrealized @ Report Date +45.0%
AGNC AGNC INVT CORP 0.0%
Value $410M Shares 22,008 Share Price $18630.00 Est. Cost/Share $19269.28 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $397M Shares 4,453 Share Price $89059.96 * Est. Cost/Share $54.32 Unrealized @ Report Date +51.8%
ROL ROLLINS INC 0.0%
Value $396M Shares 6,533 Share Price $60690.04 * Est. Cost/Share $16.14 Unrealized @ Report Date +46.2%
— HANESBRANDS INC 0.0%
Value $396M Shares 21,477 Share Price $18429.99 Est. Cost/Share $35965.03 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $395M Shares 16,877 Share Price $23390.00 * Est. Cost/Share $27.07 Unrealized @ Report Date -13.2%
OC OWENS CORNING NEW 0.0%
Value $382M Shares 7,044 Share Price $54270.02 * Est. Cost/Share $85.37 Unrealized @ Report Date -29.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $382M Shares 2,445 Share Price $156069.94 * Est. Cost/Share $174.53 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $380M Shares 2,632 Share Price $144319.91 * Est. Cost/Share $122.83 Unrealized @ Report Date +26.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $375M Shares 3,262 Share Price $114839.98 Est. Cost/Share $138507.70 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $368M Shares 7,211 Share Price $51070.03 * Est. Cost/Share $38.35 Unrealized @ Report Date +26.7%
SABR SABRE CORP 0.0%
Value $360M Shares 13,807 Share Price $26080.03 * Est. Cost/Share $26.75 Unrealized @ Report Date -4.0%
— XEROX CORP 0.0%
Value $358M Shares 13,283 Share Price $26979.97 Est. Cost/Share $28730.04 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $356M Shares 20,797 Share Price $17120.02 Est. Cost/Share $15432.93 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $343M Shares 13,335 Share Price $25749.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +15.5%
NWSA NEWS CORP NEW 0.0%
Value $340M Shares 25,782 Share Price $13190.02 * Est. Cost/Share $12.47 Unrealized @ Report Date +3.7%
ARW ARROW ELECTRS INC 0.0%
Value $339M Shares 4,604 Share Price $73720.03 * Est. Cost/Share $62.32 Unrealized @ Report Date +23.2%
Z ZILLOW GROUP INC 0.0%
Value $326M Shares 7,362 Share Price $44250.07 * Est. Cost/Share $30.00 Unrealized @ Report Date +73.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $324M Shares 7,850 Share Price $41330.06 * Est. Cost/Share $37.82 Unrealized @ Report Date +1.3%
PII POLARIS INDS INC 0.0%
Value $321M Shares 3,175 Share Price $100949.92 * Est. Cost/Share $98.72 Unrealized @ Report Date +13.1%
— SCANA CORP NEW 0.0%
Value $316M Shares 8,125 Share Price $38889.97 Est. Cost/Share $63897.64 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $310M Shares 10,765 Share Price $28830.00 Est. Cost/Share $41216.61 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $310M Shares 29,873 Share Price $10370.00 Est. Cost/Share $16535.75 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $291M Shares 4,782 Share Price $60790.05 * Est. Cost/Share $48.92 Unrealized @ Report Date +1.5%
LEG LEGGETT & PLATT INC 0.0%
Value $290M Shares 6,621 Share Price $43790.06 * Est. Cost/Share $43.86 Unrealized @ Report Date +2.5%
— SPRINT CORP 0.0%
Value $264M Shares 40,429 Share Price $6540.01 Est. Cost/Share $10059.91 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $258M Shares 7,813 Share Price $33029.95 * Est. Cost/Share $31.87 Unrealized @ Report Date +13.6%
AR ANTERO RES CORP 0.0%
Value $245M Shares 13,823 Share Price $17709.98 * Est. Cost/Share $27.01 Unrealized @ Report Date -28.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $228M Shares 9,298 Share Price $24530.01 Est. Cost/Share $31349.14 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $223M Shares 10,509 Share Price $21220.00 * Est. Cost/Share $43.06 Unrealized @ Report Date -51.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $208M Shares 4,799 Share Price $43440.09 Est. Cost/Share $31026.24 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $207M Shares 10,634 Share Price $19460.03 * Est. Cost/Share $37.40 Unrealized @ Report Date -48.4%
UHAL AMERCO 0.0%
Value $184M Shares 516 Share Price $356649.22 * Est. Cost/Share $39.51 Unrealized @ Report Date -6.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $179M Shares 615 Share Price $290720.33 Est. Cost/Share $282796.72 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $178M Shares 2,282 Share Price $77800.18 Est. Cost/Share $73569.99 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $171M Shares 2,513 Share Price $67990.05 Est. Cost/Share $67878.68 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $64.16M Shares 772 Share Price $83110.10 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%