WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $5,832,751,862 (100.0% shares, 0.0% debt)

Holdings (712)

AMZN AMAZON COM INC 2.3%
Value ($000) $134,926,086 Shares 67,362 Est. Cost $34.26 Unrealized +174.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $107,492,245 Shares 939,864 Est. Cost $48.89 Unrealized +106.2%
AAPL APPLE INC 1.8%
Value ($000) $103,674,030 Shares 459,263 Est. Cost $25.63 Unrealized +92.2%
V VISA INC 1.6%
Value ($000) $95,210,193 Shares 634,354 Est. Cost $77.78 Unrealized +73.7%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value ($000) $84,941,279 Shares 480,573 Est. Cost $96.71 Unrealized +22.4%
GOOGL ALPHABET INC 1.4%
Value ($000) $82,287,850 Shares 68,171 Est. Cost $42.30 Unrealized +42.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $77,128,623 Shares 683,522 Est. Cost $58.26 Unrealized +59.0%
PLD PROLOGIS INC 1.1%
Value ($000) $66,756,473 Shares 984,754 Est. Cost $39.05 Unrealized +37.1%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $66,444,678 Shares 272,225 Est. Cost $119.28 Unrealized +89.2%
AVB AVALONBAY CMNTYS INC 1.1%
Value ($000) $62,370,307 Shares 344,302 Est. Cost $119.85 Unrealized +15.4%
META FACEBOOK INC 1.0%
Value ($000) $60,132,662 Shares 365,637 Est. Cost $124.80 Unrealized +44.1%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $51,222,832 Shares 1,446,564 Est. Cost $27.56 Unrealized +6.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $50,493,523 Shares 431,790 Est. Cost $77.88 Unrealized +36.8%
BA BOEING CO 0.8%
Value ($000) $45,868,658 Shares 123,336 Est. Cost $271.39 Unrealized +24.9%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $42,475,140 Shares 162,740 Est. Cost $177.42 Unrealized +24.2%
ABT ABBOTT LABS 0.7%
Value ($000) $42,133,509 Shares 574,339 Est. Cost $35.48 Unrealized +63.0%
BXP BOSTON PROPERTIES INC 0.7%
Value ($000) $40,609,854 Shares 329,920 Est. Cost $78.20 Unrealized +15.5%
BAC BANK AMER CORP 0.7%
Value ($000) $39,566,930 Shares 1,343,073 Est. Cost $17.61 Unrealized +44.7%
SYK STRYKER CORP 0.7%
Value ($000) $38,147,008 Shares 214,695 Est. Cost $92.76 Unrealized +69.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $37,941,082 Shares 431,934 Est. Cost $44.15 Unrealized +99.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $37,012,290 Shares 267,875 Est. Cost $79.83 Unrealized +35.3%
HD HOME DEPOT INC 0.6%
Value ($000) $36,889,687 Shares 178,082 Est. Cost $108.82 Unrealized +54.3%
HON HONEYWELL INTL INC 0.6%
Value ($000) $36,241,588 Shares 217,798 Est. Cost $61.20 Unrealized +98.7%
WELL WELLTOWER INC 0.6%
Value ($000) $35,839,941 Shares 557,213 Est. Cost $46.05 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $35,159,848 Shares 132,160 Est. Cost $128.39 Unrealized +79.6%
GOOG ALPHABET INC 0.6%
Value ($000) $34,003,154 Shares 28,491 Est. Cost $41.46 Unrealized +43.4%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $33,675,669 Shares 136,499 Est. Cost $152.87 Unrealized +22.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $33,580,955 Shares 690,256 Est. Cost $20.73 Unrealized +73.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $32,234,046 Shares 150,549 Est. Cost $134.20 Unrealized +52.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $32,145,603 Shares 301,865 Est. Cost $70.40 Unrealized +33.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $32,086,744 Shares 220,831 Est. Cost $99.98 Unrealized +20.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $32,058,832 Shares 377,074 Est. Cost $55.44 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $31,966,249 Shares 598,731 Est. Cost $30.61 Unrealized +16.4%
ORCL ORACLE CORP 0.5%
Value ($000) $31,424,222 Shares 609,469 Est. Cost $35.42 Unrealized +23.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $30,945,848 Shares 246,012 Est. Cost $76.74 Unrealized +25.1%
MMM 3M CO 0.5%
Value ($000) $30,405,031 Shares 144,298 Est. Cost $78.11 Unrealized +69.2%
STT STATE STR CORP 0.5%
Value ($000) $30,027,590 Shares 358,410 Est. Cost $52.06 Unrealized +33.1%
SRE SEMPRA ENERGY 0.5%
Value ($000) $29,203,948 Shares 256,738 Est. Cost $43.53 Unrealized +4.7%
PFE PFIZER INC 0.5%
Value ($000) $29,072,538 Shares 659,690 Est. Cost $19.87 Unrealized +39.2%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $28,480,632 Shares 251,418 Est. Cost $100997.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $28,467,737 Shares 243,835 Est. Cost $66.21 Unrealized +33.6%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $28,208,861 Shares 214,565 Est. Cost $97.60 Unrealized +14.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $27,372,254 Shares 255,124 Est. Cost $66.90 Unrealized +34.9%
C CITIGROUP INC 0.5%
Value ($000) $27,236,880 Shares 379,661 Est. Cost $46.21 Unrealized +18.5%
CRM SALESFORCE COM INC 0.5%
Value ($000) $26,761,252 Shares 168,278 Est. Cost $82.22 Unrealized +78.3%
ADBE ADOBE SYS INC 0.4%
Value ($000) $26,174,082 Shares 96,959 Est. Cost $193.05 Unrealized +33.6%
NKE NIKE INC 0.4%
Value ($000) $25,910,680 Shares 305,839 Est. Cost $57.87 Unrealized +26.1%
REG REGENCY CTRS CORP 0.4%
Value ($000) $25,574,399 Shares 395,460 Est. Cost $47.14 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $25,191,483 Shares 479,290 Est. Cost $39.35 Unrealized +18.2%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $24,906,523 Shares 779,303 Est. Cost $24185.62 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $24,474,125 Shares 146,027 Est. Cost $29.29 Unrealized +21.1%
MRK MERCK & CO INC 0.4%
Value ($000) $24,267,580 Shares 342,086 Est. Cost $39.80 Unrealized +27.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $23,973,735 Shares 288,042 Est. Cost $61.53 Unrealized +10.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $23,936,134 Shares 469,428 Est. Cost $31.56 Unrealized +35.3%
TSLA TESLA INC 0.4%
Value ($000) $23,843,333 Shares 90,053 Est. Cost $20.44 Unrealized +1.9%
INVH INVITATION HOMES INC 0.4%
Value ($000) $23,775,059 Shares 1,037,759 Est. Cost $18.11 Unrealized +5.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $23,659,557 Shares 1,121,306 Est. Cost $13.25 Unrealized +20.7%
SCHW SCHWAB CHARLES CORP NEW 0.4%
Value ($000) $23,645,279 Shares 481,084 Est. Cost $39.93 Unrealized +15.4%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $23,544,128 Shares 11,867 Est. Cost $1933.58 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $23,320,875 Shares 190,717 Est. Cost $75.71 Unrealized +16.1%
EQIX EQUINIX INC 0.4%
Value ($000) $23,121,088 Shares 53,411 Est. Cost $327.62 Unrealized +16.2%
CME CME GROUP INC 0.4%
Value ($000) $22,663,972 Shares 133,153 Est. Cost $113.91 Unrealized +13.3%
EOG EOG RES INC 0.4%
Value ($000) $22,268,874 Shares 174,562 Est. Cost $74.87 Unrealized +22.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $22,129,200 Shares 78,746 Est. Cost $2.10 Unrealized +206.0%
BIIB BIOGEN INC 0.4%
Value ($000) $22,061,382 Shares 62,442 Est. Cost $333.34 Unrealized +3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $21,958,482 Shares 113,928 Est. Cost $135.79 Unrealized +31.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $21,944,437 Shares 156,959 Est. Cost $110329.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $21,915,894 Shares 38,181 Est. Cost $131.51 Unrealized +35.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $21,373,537 Shares 58,229 Est. Cost $182.44 Unrealized +75.7%
GLW CORNING INC 0.4%
Value ($000) $21,369,809 Shares 605,377 Est. Cost $21.68 Unrealized +22.2%
AVGO BROADCOM INC 0.4%
Value ($000) $21,362,378 Shares 86,582 Est. Cost $19.07 Unrealized -4.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $21,045,741 Shares 339,010 Est. Cost $42.82 Unrealized +5.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $20,857,627 Shares 240,739 Est. Cost $53.17 Unrealized +32.4%
INTC INTEL CORP 0.3%
Value ($000) $20,250,193 Shares 428,213 Est. Cost $27.89 Unrealized +48.8%
NFLX NETFLIX INC 0.3%
Value ($000) $19,216,438 Shares 51,363 Est. Cost $15.41 Unrealized +135.6%
AMGN AMGEN INC 0.3%
Value ($000) $18,969,108 Shares 91,510 Est. Cost $113.81 Unrealized +38.3%
CTAS CINTAS CORP 0.3%
Value ($000) $18,806,785 Shares 95,075 Est. Cost $38.13 Unrealized +25.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $18,804,000 Shares 243,733 Est. Cost $57.26 Unrealized +22.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $18,698,399 Shares 279,289 Est. Cost $49.62 Unrealized +12.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $18,567,358 Shares 240,853 Est. Cost $42.09 Unrealized +54.3%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $18,268,044 Shares 82,063 Est. Cost $95.62 Unrealized +109.5%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $18,018,632 Shares 408,308 Est. Cost $42053.86 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $17,923,280 Shares 52,946 Est. Cost $200.18 Unrealized +52.3%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $17,566,684 Shares 184,893 Est. Cost $90876.57 Unrealized
COTY COTY INC 0.3%
Value ($000) $17,445,451 Shares 1,388,969 Est. Cost $17.65 Unrealized -32.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,430,176 Shares 77,730 Est. Cost $144.08 Unrealized +36.3%
SUI SUN CMNTYS INC 0.3%
Value ($000) $17,349,734 Shares 170,866 Est. Cost $76413.22 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $17,205,623 Shares 88,379 Est. Cost $149.49 Unrealized +29.5%
COOPER COS INC 0.3%
Value ($000) $16,901,162 Shares 60,982 Est. Cost $162726.86 Unrealized
T AT&T INC 0.3%
Value ($000) $16,836,509 Shares 501,385 Est. Cost $14.09 Unrealized +2.8%
KO COCA COLA CO 0.3%
Value ($000) $16,806,140 Shares 363,848 Est. Cost $30.33 Unrealized +19.7%
SPLUNK INC 0.3%
Value ($000) $16,453,796 Shares 136,083 Est. Cost $77782.69 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $16,452,226 Shares 248,298 Est. Cost $40.72 Unrealized +23.3%
MCK MCKESSON CORP 0.3%
Value ($000) $16,443,559 Shares 123,962 Est. Cost $138.82 Unrealized -11.3%
EBAY EBAY INC 0.3%
Value ($000) $16,316,240 Shares 494,132 Est. Cost $27.46 Unrealized +12.3%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $16,237,632 Shares 205,748 Est. Cost $55.61 Unrealized +17.3%
SYY SYSCO CORP 0.3%
Value ($000) $16,209,419 Shares 221,289 Est. Cost $41.21 Unrealized +43.8%
PPG PPG INDS INC 0.3%
Value ($000) $16,141,418 Shares 147,910 Est. Cost $89.80 Unrealized +5.5%
KRC KILROY RLTY CORP 0.3%
Value ($000) $16,116,845 Shares 224,813 Est. Cost $68567.01 Unrealized
STORE CAP CORP 0.3%
Value ($000) $16,023,436 Shares 576,590 Est. Cost $25988.59 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $15,813,766 Shares 67,327 Est. Cost $170.39 Unrealized +19.2%
CUBE CUBESMART 0.3%
Value ($000) $15,811,697 Shares 554,213 Est. Cost $25709.59 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $15,656,761 Shares 171,000 Est. Cost $48.59 Unrealized +72.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $15,599,732 Shares 103,166 Est. Cost $108.30 Unrealized -6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $15,490,938 Shares 191,767 Est. Cost $64.27 Unrealized +19.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $15,444,138 Shares 267,061 Est. Cost $45.11 Unrealized +13.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $15,399,856 Shares 118,333 Est. Cost $107.49 Unrealized +4.1%
WMT WALMART INC 0.3%
Value ($000) $15,354,848 Shares 163,506 Est. Cost $22.47 Unrealized +21.6%
MET METLIFE INC 0.3%
Value ($000) $15,348,173 Shares 328,514 Est. Cost $32.99 Unrealized +7.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $15,335,994 Shares 142,913 Est. Cost $71.21 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $15,330,876 Shares 48,306 Est. Cost $248.36 Unrealized +8.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $15,322,927 Shares 91,595 Est. Cost $104.93 Unrealized +28.5%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $15,250,326 Shares 162,203 Est. Cost $12.41 Unrealized +74.5%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $15,183,370 Shares 149,281 Est. Cost $92.03 Unrealized +6.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $15,151,824 Shares 135,260 Est. Cost $35.84 Unrealized +29.7%
KELLOGG CO 0.3%
Value ($000) $15,007,666 Shares 214,334 Est. Cost $42.20 Unrealized +21.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $14,745,808 Shares 901,333 Est. Cost $15507.52 Unrealized
FEDERAL REALTY INVT TR 0.3%
Value ($000) $14,684,937 Shares 116,114 Est. Cost $129724.96 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $14,592,453 Shares 99,962 Est. Cost $102.96 Unrealized +34.9%
HCP INC 0.2%
Value ($000) $14,533,589 Shares 552,188 Est. Cost $29553.45 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $14,463,539 Shares 870,773 Est. Cost $18089.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $14,358,200 Shares 163,217 Est. Cost $60.17 Unrealized +27.3%
CYRUSONE INC 0.2%
Value ($000) $14,344,821 Shares 226,259 Est. Cost $51994.89 Unrealized
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $14,329,766 Shares 208,100 Est. Cost $66.14 Unrealized -5.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $14,086,568 Shares 181,997 Est. Cost $46.16 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $13,949,145 Shares 100,267 Est. Cost $107.68 Unrealized +8.3%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $13,817,167 Shares 518,079 Est. Cost $28882.68 Unrealized
INTU INTUIT 0.2%
Value ($000) $13,772,936 Shares 60,567 Est. Cost $136.08 Unrealized +50.3%
EPR EPR PPTYS 0.2%
Value ($000) $13,767,445 Shares 201,249 Est. Cost $62330.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $13,724,699 Shares 219,771 Est. Cost $52.05 Unrealized +2.3%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $13,609,285 Shares 768,452 Est. Cost $15966.06 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,248,907 Shares 292,923 Est. Cost $32.38 Unrealized +52.0%
TPR TAPESTRY INC 0.2%
Value ($000) $13,231,215 Shares 263,203 Est. Cost $32.95 Unrealized +21.3%
MARATHON OIL CORP 0.2%
Value ($000) $13,205,511 Shares 567,247 Est. Cost $14319.68 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $13,071,995 Shares 141,380 Est. Cost $58.98 Unrealized +42.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $12,831,376 Shares 227,547 Est. Cost $57666.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,701,391 Shares 84,305 Est. Cost $103.24 Unrealized +17.0%
LAM RESEARCH CORP 0.2%
Value ($000) $12,667,253 Shares 83,502 Est. Cost $131454.86 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $12,662,451 Shares 158,340 Est. Cost $41.57 Unrealized +50.4%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $12,499,078 Shares 130,253 Est. Cost $97.81 Unrealized -6.4%
CE CELANESE CORP DEL 0.2%
Value ($000) $12,281,676 Shares 107,734 Est. Cost $83.40 Unrealized +19.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $12,269,400 Shares 155,486 Est. Cost $27.75 Unrealized +38.6%
BALL BALL CORP 0.2%
Value ($000) $11,900,923 Shares 270,537 Est. Cost $36.97 Unrealized +1.3%
UNP UNION PAC CORP 0.2%
Value ($000) $11,888,544 Shares 73,012 Est. Cost $94.52 Unrealized +35.2%
WY WEYERHAEUSER CO 0.2%
Value ($000) $11,781,551 Shares 365,093 Est. Cost $25.12 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $11,591,017 Shares 96,199 Est. Cost $111.41 Unrealized +12.5%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $11,465,686 Shares 81,173 Est. Cost $117155.27 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $11,421,604 Shares 349,071 Est. Cost $33363.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,381,182 Shares 151,972 Est. Cost $59.39 Unrealized +15.1%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,344,798 Shares 103,426 Est. Cost $88.32 Unrealized +1.8%
PEP PEPSICO INC 0.2%
Value ($000) $11,331,154 Shares 101,352 Est. Cost $68.95 Unrealized +31.0%
MAC MACERICH CO 0.2%
Value ($000) $11,206,620 Shares 202,688 Est. Cost $65818.53 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,183,539 Shares 57,237 Est. Cost $150.25 Unrealized +28.9%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $10,999,345 Shares 1,364,683 Est. Cost $9096.13 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $10,871,714 Shares 264,133 Est. Cost $41072.87 Unrealized
1741046D STERIS PLC 0.2%
Value ($000) $10,870,174 Shares 95,019 Est. Cost $114400.01 Unrealized
AETNA INC NEW 0.2%
Value ($000) $10,763,628 Shares 53,062 Est. Cost $147241.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $10,747,048 Shares 772,058 Est. Cost $14.00 Unrealized -1.6%
TGT TARGET CORP 0.2%
Value ($000) $10,732,952 Shares 121,675 Est. Cost $53.29 Unrealized +27.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $10,613,606 Shares 199,354 Est. Cost $41.91 Unrealized +5.4%
ABBV ABBVIE INC 0.2%
Value ($000) $10,517,863 Shares 111,206 Est. Cost $40.56 Unrealized +70.5%
DUKE REALTY CORP 0.2%
Value ($000) $10,508,788 Shares 370,419 Est. Cost $24766.63 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $10,506,656 Shares 146,782 Est. Cost $63.60 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $10,505,792 Shares 96,685 Est. Cost $55.00 Unrealized +60.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $10,414,959 Shares 481,728 Est. Cost $13.42 Unrealized +3.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,336,809 Shares 143,507 Est. Cost $48.12 Unrealized +13.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,217,894 Shares 122,826 Est. Cost $62550.89 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $10,207,115 Shares 50,623 Est. Cost $124.70 Unrealized +27.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,203,812 Shares 112,924 Est. Cost $65.31 Unrealized +19.8%
PHYSICIANS RLTY TR 0.2%
Value ($000) $10,173,038 Shares 603,383 Est. Cost $18655.14 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $10,166,681 Shares 169,586 Est. Cost $56.21 Unrealized +6.4%
HESS CORP 0.2%
Value ($000) $10,129,072 Shares 141,507 Est. Cost $51859.55 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $9,994,417 Shares 155,410 Est. Cost $69040.89 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value ($000) $9,941,732 Shares 310,001 Est. Cost $27839.80 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $9,923,547 Shares 125,424 Est. Cost $70.26 Unrealized +3.7%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $9,897,806 Shares 187,352 Est. Cost $52130.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,893,631 Shares 90,709 Est. Cost $81.12 Unrealized +15.8%
SL GREEN RLTY CORP 0.2%
Value ($000) $9,818,637 Shares 100,673 Est. Cost $94485.38 Unrealized
TWITTER INC 0.2%
Value ($000) $9,654,800 Shares 339,241 Est. Cost $24111.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $9,583,105 Shares 73,881 Est. Cost $92.21 Unrealized +19.2%
AVANGRID INC 0.2%
Value ($000) $9,466,511 Shares 197,507 Est. Cost $47930.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $9,445,001 Shares 118,033 Est. Cost $49.32 Unrealized +21.7%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $9,392,451 Shares 160,445 Est. Cost $45.45 Unrealized +3.1%
BROOKFIELD PROPERTY REIT INC 0.2%
Value ($000) $9,269,583 Shares 442,885 Est. Cost $20930.00 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $9,160,417 Shares 66,597 Est. Cost $85.84 Unrealized +34.2%
ANADARKO PETE CORP 0.2%
Value ($000) $9,068,397 Shares 134,526 Est. Cost $67926.20 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $9,059,566 Shares 26,609 Est. Cost $263.42 Unrealized +28.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $8,944,525 Shares 220,689 Est. Cost $36.66 Unrealized -3.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $8,895,834 Shares 41,257 Est. Cost $159.84 Unrealized +18.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,739,566 Shares 774,098 Est. Cost $25422.24 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,722,933 Shares 50,103 Est. Cost $37.21 Unrealized +31.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,698,527 Shares 60,081 Est. Cost $43.85 Unrealized +58.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,697,275 Shares 95,880 Est. Cost $81.62 Unrealized -3.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,676,392 Shares 77,934 Est. Cost $73.34 Unrealized +10.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,607,757 Shares 76,527 Est. Cost $82.11 Unrealized +12.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,543,036 Shares 66,826 Est. Cost $117.91 Unrealized +0.7%
PRAXAIR INC 0.1%
Value ($000) $8,521,261 Shares 53,016 Est. Cost $116755.52 Unrealized
VFC V F CORP 0.1%
Value ($000) $8,517,873 Shares 91,149 Est. Cost $66.22 Unrealized +28.8%
ELV ANTHEM INC 0.1%
Value ($000) $8,488,699 Shares 30,975 Est. Cost $162.52 Unrealized +44.9%
CONCHO RES INC 0.1%
Value ($000) $8,473,196 Shares 55,471 Est. Cost $146285.40 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $8,461,200 Shares 224,316 Est. Cost $33288.08 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $8,459,211 Shares 200,218 Est. Cost $41820.57 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,422,202 Shares 64,916 Est. Cost $101.65 Unrealized +18.1%
AKR ACADIA RLTY TR 0.1%
Value ($000) $8,392,210 Shares 299,401 Est. Cost $29144.72 Unrealized
FISV FISERV INC 0.1%
Value ($000) $8,368,655 Shares 101,586 Est. Cost $65.23 Unrealized +20.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,364,121 Shares 114,577 Est. Cost $93789.28 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,345,167 Shares 54,726 Est. Cost $77.85 Unrealized +54.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,271,963 Shares 113,470 Est. Cost $78541.94 Unrealized
WORLDPAY INC 0.1%
Value ($000) $8,201,655 Shares 80,988 Est. Cost $82240.00 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $8,181,264 Shares 89,993 Est. Cost $67.15 Unrealized +8.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,138,941 Shares 20,804 Est. Cost $219.06 Unrealized +68.4%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,129,053 Shares 73,103 Est. Cost $112.11 Unrealized -3.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,083,179 Shares 23,273 Est. Cost $17.69 Unrealized +20.2%
TORCHMARK CORP 0.1%
Value ($000) $8,079,855 Shares 93,204 Est. Cost $84545.36 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,060,040 Shares 81,662 Est. Cost $60.47 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,037,716 Shares 104,102 Est. Cost $56.13 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,979,917 Shares 58,594 Est. Cost $88.81 Unrealized +23.3%
TAUBMAN CTRS INC 0.1%
Value ($000) $7,870,218 Shares 131,543 Est. Cost $64612.34 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $7,866,375 Shares 10,141 Est. Cost $513.39 Unrealized +43.4%
UDR UDR INC 0.1%
Value ($000) $7,843,420 Shares 194,000 Est. Cost $27.09 Unrealized +10.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $7,833,205 Shares 91,842 Est. Cost $88.52 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,791,212 Shares 26,303 Est. Cost $206.20 Unrealized +37.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,740,064 Shares 113,791 Est. Cost $51.23 Unrealized +4.8%
FTV FORTIVE CORP 0.1%
Value ($000) $7,654,286 Shares 90,906 Est. Cost $42.22 Unrealized +17.8%
CGNX COGNEX CORP 0.1%
Value ($000) $7,613,235 Shares 136,389 Est. Cost $43.68 Unrealized +9.8%
ROST ROSS STORES INC 0.1%
Value ($000) $7,591,358 Shares 76,603 Est. Cost $70.08 Unrealized +21.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,556,048 Shares 79,596 Est. Cost $72.38 Unrealized +18.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,357,091 Shares 89,535 Est. Cost $56.74 Unrealized +19.4%
LOW LOWES COS INC 0.1%
Value ($000) $7,323,909 Shares 63,786 Est. Cost $61.95 Unrealized +46.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,287,863 Shares 55,232 Est. Cost $54.40 Unrealized +105.6%
CSX CSX CORP 0.1%
Value ($000) $7,285,632 Shares 98,388 Est. Cost $13.88 Unrealized +55.4%
ABIOMED INC 0.1%
Value ($000) $7,248,621 Shares 16,117 Est. Cost $349026.80 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $7,184,427 Shares 135,249 Est. Cost $50454.06 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,182,808 Shares 76,764 Est. Cost $62.08 Unrealized +16.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,139,294 Shares 87,545 Est. Cost $85.26 Unrealized +3.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,115,716 Shares 44,451 Est. Cost $84.19 Unrealized +59.9%
OASIS PETE INC NEW 0.1%
Value ($000) $7,103,315 Shares 500,939 Est. Cost $9637.03 Unrealized
XILINX INC 0.1%
Value ($000) $7,102,181 Shares 88,589 Est. Cost $62989.86 Unrealized
FOREST CITY RLTY TR INC 0.1%
Value ($000) $7,063,738 Shares 281,536 Est. Cost $21556.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,030,726 Shares 96,762 Est. Cost $45.79 Unrealized +41.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,970,488 Shares 153,806 Est. Cost $39.15 Unrealized +16.3%
CERNER CORP 0.1%
Value ($000) $6,960,274 Shares 108,062 Est. Cost $63813.95 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $6,960,096 Shares 201,217 Est. Cost $28101.43 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,910,398 Shares 205,239 Est. Cost $30.15 Unrealized +9.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6,905,283 Shares 183,164 Est. Cost $28625.15 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $6,900,872 Shares 116,235 Est. Cost $44.97 Unrealized +15.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,884,550 Shares 63,799 Est. Cost $66.77 Unrealized +41.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $6,865,216 Shares 267,233 Est. Cost $23348.04 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,829,334 Shares 69,256 Est. Cost $57.90 Unrealized +64.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,768,772 Shares 157,121 Est. Cost $47422.33 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $6,721,222 Shares 445,409 Est. Cost $16042.06 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $6,686,113 Shares 25,149 Est. Cost $244329.06 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,679,932 Shares 24,342 Est. Cost $239.75 Unrealized +20.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,664,272 Shares 58,587 Est. Cost $53.22 Unrealized +58.2%
VMWARE INC 0.1%
Value ($000) $6,617,724 Shares 42,405 Est. Cost $66127.66 Unrealized
NORDSTROM INC 0.1%
Value ($000) $6,551,468 Shares 109,538 Est. Cost $46130.58 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $6,544,249 Shares 96,694 Est. Cost $48.33 Unrealized +0.3%
STEELCASE INC 0.1%
Value ($000) $6,540,250 Shares 353,527 Est. Cost $18500.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $6,526,548 Shares 298,152 Est. Cost $21278.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,507,078 Shares 169,015 Est. Cost $26.39 Unrealized +32.3%
CIMAREX ENERGY CO 0.1%
Value ($000) $6,497,807 Shares 69,914 Est. Cost $94214.65 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $6,453,487 Shares 63,344 Est. Cost $72.78 Unrealized +32.6%
ELLIE MAE INC 0.1%
Value ($000) $6,396,122 Shares 67,491 Est. Cost $103155.83 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $6,360,268 Shares 74,129 Est. Cost $22.06 Unrealized +24.7%
CC CHEMOURS CO 0.1%
Value ($000) $6,339,625 Shares 160,741 Est. Cost $34.47 Unrealized -6.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $6,268,109 Shares 206,120 Est. Cost $28.01 Unrealized -18.6%
EATON VANCE CORP 0.1%
Value ($000) $6,212,802 Shares 118,204 Est. Cost $54768.64 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $6,183,856 Shares 111,461 Est. Cost $47.06 Unrealized +14.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $6,129,480 Shares 87,564 Est. Cost $54.39 Unrealized +24.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,086,963 Shares 157,816 Est. Cost $24.50 Unrealized +19.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $6,067,850 Shares 100,511 Est. Cost $30.91 Unrealized +72.3%
COUSINS PPTYS INC 0.1%
Value ($000) $6,057,468 Shares 681,380 Est. Cost $8890.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,054,020 Shares 141,317 Est. Cost $34.92 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $6,044,687 Shares 54,096 Est. Cost $76291.21 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $6,029,588 Shares 77,352 Est. Cost $45.24 Unrealized +22.1%
MAT MATTEL INC 0.1%
Value ($000) $6,022,395 Shares 383,592 Est. Cost $16.86 Unrealized -5.1%
DXCM DEXCOM INC 0.1%
Value ($000) $6,000,528 Shares 41,950 Est. Cost $31.00 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,997,746 Shares 207,176 Est. Cost $33.10 Unrealized -1.9%
ZENDESK INC 0.1%
Value ($000) $5,977,348 Shares 84,188 Est. Cost $54490.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,957,431 Shares 17,220 Est. Cost $169.72 Unrealized +55.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,945,913 Shares 85,812 Est. Cost $41.39 Unrealized +45.3%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,926,689 Shares 82,856 Est. Cost $37.44 Unrealized +13.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $5,926,378 Shares 36,376 Est. Cost $101.30 Unrealized +57.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,904,516 Shares 52,345 Est. Cost $52.79 Unrealized +121.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,881,327 Shares 155,962 Est. Cost $36.77 Unrealized +9.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,880,274 Shares 46,156 Est. Cost $96.51 Unrealized +18.6%
TFX TELEFLEX INC 0.1%
Value ($000) $5,873,139 Shares 22,072 Est. Cost $173.43 Unrealized +43.3%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $5,857,523 Shares 73,082 Est. Cost $98.62 Unrealized -12.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,824,530 Shares 86,009 Est. Cost $68202.41 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $5,817,197 Shares 140,512 Est. Cost $45038.54 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $5,776,463 Shares 109,382 Est. Cost $35.01 Unrealized +11.8%
MRC GLOBAL INC 0.1%
Value ($000) $5,753,305 Shares 306,516 Est. Cost $19000.03 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $5,708,790 Shares 41,100 Est. Cost $102.16 Unrealized +22.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,702,326 Shares 139,149 Est. Cost $39.78 Unrealized +1.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,693,538 Shares 45,356 Est. Cost $120.44 Unrealized +8.9%
CREE INC 0.1%
Value ($000) $5,687,468 Shares 150,184 Est. Cost $40789.02 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $5,676,654 Shares 43,886 Est. Cost $115.06 Unrealized -0.8%
NAVISTAR INTL CORP 0.1%
Value ($000) $5,642,137 Shares 146,549 Est. Cost $38500.00 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,559,486 Shares 190,982 Est. Cost $26.01 Unrealized -2.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,559,241 Shares 21,709 Est. Cost $138.11 Unrealized +47.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $5,530,223 Shares 122,080 Est. Cost $50.01 Unrealized -13.2%
MTB M & T BK CORP 0.1%
Value ($000) $5,505,179 Shares 33,458 Est. Cost $89.42 Unrealized +54.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,491,393 Shares 270,512 Est. Cost $17.65 Unrealized -6.0%
KEX KIRBY CORP 0.1%
Value ($000) $5,463,292 Shares 66,423 Est. Cost $63.92 Unrealized +31.2%
CELGENE CORP 0.1%
Value ($000) $5,385,866 Shares 60,184 Est. Cost $115239.28 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $5,363,183 Shares 102,429 Est. Cost $41.50 Unrealized +1.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,346,711 Shares 94,066 Est. Cost $45.97 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,329,919 Shares 40,369 Est. Cost $93.20 Unrealized +28.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $5,280,789 Shares 52,713 Est. Cost $69.72 Unrealized +12.8%
F FORD MTR CO DEL 0.1%
Value ($000) $5,255,517 Shares 568,164 Est. Cost $7.87 Unrealized -12.9%
CMI CUMMINS INC 0.1%
Value ($000) $5,249,172 Shares 35,936 Est. Cost $103.37 Unrealized +12.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,238,585 Shares 42,428 Est. Cost $65.06 Unrealized +68.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,210,870 Shares 66,195 Est. Cost $45.95 Unrealized +23.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,154,352 Shares 39,503 Est. Cost $122.96 Unrealized +2.8%
APACHE CORP 0.1%
Value ($000) $5,131,057 Shares 107,637 Est. Cost $49421.64 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $5,085,257 Shares 24,419 Est. Cost $133760.45 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,986,158 Shares 112,809 Est. Cost $40.38 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $4,951,006 Shares 33,911 Est. Cost $121646.32 Unrealized
EXTENDED STAY AMER INC 0.1%
Value ($000) $4,922,444 Shares 243,324 Est. Cost $18816.96 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $4,743,447 Shares 68,666 Est. Cost $73.62 Unrealized -6.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,661,241 Shares 108,603 Est. Cost $41.04 Unrealized -14.8%
TER TERADYNE INC 0.1%
Value ($000) $4,645,539 Shares 125,623 Est. Cost $38.82 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $4,639,397 Shares 166,108 Est. Cost $27930.00 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $4,571,887 Shares 135,143 Est. Cost $26.41 Unrealized +1.4%
SEATTLE GENETICS INC 0.1%
Value ($000) $4,550,542 Shares 59,006 Est. Cost $74502.38 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $4,520,423 Shares 23,107 Est. Cost $22.78 Unrealized +66.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,512,445 Shares 245,375 Est. Cost $27.47 Unrealized -41.8%
MCO MOODYS CORP 0.1%
Value ($000) $4,475,108 Shares 26,765 Est. Cost $133.91 Unrealized +23.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,459,072 Shares 24,704 Est. Cost $98.38 Unrealized +49.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,410,934 Shares 110,439 Est. Cost $24.36 Unrealized +24.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,399,259 Shares 113,823 Est. Cost $36.34 Unrealized +12.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $4,364,461 Shares 92,350 Est. Cost $47245.14 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $4,338,141 Shares 43,935 Est. Cost $82871.96 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,313,614 Shares 100,410 Est. Cost $27.93 Unrealized +27.4%
PSX PHILLIPS 66 0.1%
Value ($000) $4,304,326 Shares 38,186 Est. Cost $59.86 Unrealized +43.8%
RAYTHEON CO 0.1%
Value ($000) $4,265,049 Shares 20,638 Est. Cost $112131.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,258,234 Shares 30,859 Est. Cost $93.63 Unrealized +36.3%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,188,458 Shares 128,955 Est. Cost $23.58 Unrealized +12.6%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $4,175,589 Shares 83,262 Est. Cost $41.07 Unrealized +28.6%
FDX FEDEX CORP 0.1%
Value ($000) $4,147,367 Shares 17,224 Est. Cost $130.41 Unrealized +62.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,109,971 Shares 245,518 Est. Cost $11.97 Unrealized -1.8%
MS MORGAN STANLEY 0.1%
Value ($000) $4,026,722 Shares 86,466 Est. Cost $22.05 Unrealized +76.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,987,468 Shares 12,236 Est. Cost $235.80 Unrealized +29.4%
O REALTY INCOME CORP 0.1%
Value ($000) $3,937,698 Shares 69,216 Est. Cost $37.40 Unrealized +3.4%
HARRIS CORP DEL 0.1%
Value ($000) $3,917,549 Shares 23,152 Est. Cost $144723.05 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,879,910 Shares 48,890 Est. Cost $46.25 Unrealized +26.5%
VOYA VOYA FINL INC 0.1%
Value ($000) $3,867,804 Shares 77,870 Est. Cost $35.92 Unrealized +23.6%
SLM SLM CORP 0.1%
Value ($000) $3,867,477 Shares 346,859 Est. Cost $11.58 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $3,843,355 Shares 89,840 Est. Cost $30.41 Unrealized +15.0%
ZYNGA INC 0.1%
Value ($000) $3,839,150 Shares 957,394 Est. Cost $3500.49 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,788,979 Shares 16,630 Est. Cost $199406.50 Unrealized
FIRST DATA CORP NEW 0.1%
Value ($000) $3,753,674 Shares 153,399 Est. Cost $16199.90 Unrealized
ADT ADT INC 0.1%
Value ($000) $3,735,333 Shares 397,799 Est. Cost $6.99 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $3,728,920 Shares 92,300 Est. Cost $41.51 Unrealized 0.0%
VEREIT INC 0.1%
Value ($000) $3,669,792 Shares 505,481 Est. Cost $8188.68 Unrealized
CDW CDW CORP 0.1%
Value ($000) $3,529,946 Shares 39,698 Est. Cost $65.77 Unrealized +20.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $3,526,044 Shares 106,527 Est. Cost $4406.94 Unrealized -99.2%
HPQ HP INC 0.1%
Value ($000) $3,512,554 Shares 136,304 Est. Cost $11.16 Unrealized +68.4%
AFL AFLAC INC 0.1%
Value ($000) $3,512,223 Shares 74,617 Est. Cost $34.01 Unrealized +13.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,507,900 Shares 45,807 Est. Cost $45.77 Unrealized +35.3%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $3,498,391 Shares 114,140 Est. Cost $28511.78 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,496,797 Shares 7,419 Est. Cost $320199.97 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,483,477 Shares 27,416 Est. Cost $125.71 Unrealized +9.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,459,230 Shares 74,665 Est. Cost $34354.43 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,435,245 Shares 33,636 Est. Cost $73.95 Unrealized +15.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,403,265 Shares 16,624 Est. Cost $119.21 Unrealized +38.7%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,396,747 Shares 76,780 Est. Cost $54.93 Unrealized -23.3%
DBX DROPBOX INC 0.1%
Value ($000) $3,361,799 Shares 125,300 Est. Cost $29.55 Unrealized -2.2%
TRU TRANSUNION 0.1%
Value ($000) $3,317,796 Shares 45,091 Est. Cost $67.33 Unrealized +6.7%
MSCI MSCI INC 0.1%
Value ($000) $3,287,230 Shares 18,529 Est. Cost $112.99 Unrealized +42.3%
AVT AVNET INC 0.1%
Value ($000) $3,270,090 Shares 73,042 Est. Cost $34.84 Unrealized +9.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,240,845 Shares 45,620 Est. Cost $28.33 Unrealized +79.1%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $3,233,068 Shares 37,929 Est. Cost $75.08 Unrealized +24.7%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $3,154,450 Shares 115,000 Est. Cost $21.74 Unrealized +19.5%
DDR CORP 0.1%
Value ($000) $3,120,580 Shares 233,053 Est. Cost $17900.00 Unrealized
DE DEERE & CO 0.1%
Value ($000) $3,077,556 Shares 20,472 Est. Cost $81.63 Unrealized +57.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,066,954 Shares 27,583 Est. Cost $68.56 Unrealized +34.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,066,863 Shares 43,875 Est. Cost $58729.48 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,053,406 Shares 69,936 Est. Cost $18.26 Unrealized +30.4%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $3,052,860 Shares 297,840 Est. Cost $17.85 Unrealized -29.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,983,245 Shares 42,448 Est. Cost $45.92 Unrealized +11.0%
ALTABA INC 0.1%
Value ($000) $2,979,569 Shares 43,740 Est. Cost $68064.25 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,938,769 Shares 94,555 Est. Cost $27.11 Unrealized -2.4%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,905,316 Shares 92,526 Est. Cost $23801.84 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,896,772 Shares 184,273 Est. Cost $16880.00 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,894,051 Shares 31,440 Est. Cost $52.13 Unrealized +5.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,873,615 Shares 25,287 Est. Cost $80.79 Unrealized +7.1%
DISCOVERY INC 0.0%
Value ($000) $2,857,472 Shares 89,296 Est. Cost $24892.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,843,709 Shares 20,151 Est. Cost $106.01 Unrealized +10.8%
SO SOUTHERN CO 0.0%
Value ($000) $2,837,052 Shares 65,070 Est. Cost $30.55 Unrealized +12.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,818,205 Shares 6,191 Est. Cost $90.11 Unrealized +53.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,757,424 Shares 27,215 Est. Cost $62.95 Unrealized +9.0%
CA INC 0.0%
Value ($000) $2,753,900 Shares 62,376 Est. Cost $41093.42 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,718,919 Shares 65,722 Est. Cost $41370.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,702,049 Shares 32,665 Est. Cost $49.97 Unrealized +50.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,697,877 Shares 15,115 Est. Cost $178.15 Unrealized +0.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,668,953 Shares 522,300 Est. Cost $4330.00 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,657,264 Shares 16,949 Est. Cost $100.99 Unrealized +35.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,634,769 Shares 115,156 Est. Cost $28378.77 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,625,891 Shares 37,047 Est. Cost $48.39 Unrealized +13.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,619,631 Shares 214,900 Est. Cost $14570.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,600,490 Shares 16,004 Est. Cost $80.95 Unrealized +69.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,577,521 Shares 23,608 Est. Cost $61.94 Unrealized +39.9%
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,571,401 Shares 314,737 Est. Cost $8170.00 Unrealized
BB&T CORP 0.0%
Value ($000) $2,561,504 Shares 52,771 Est. Cost $39457.14 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,535,720 Shares 68,000 Est. Cost $37485.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,432,505 Shares 128,500 Est. Cost $19624.82 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,423,945 Shares 63,654 Est. Cost $30706.81 Unrealized
GRUBHUB INC 0.0%
Value ($000) $2,423,632 Shares 17,484 Est. Cost $84264.88 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,420,833 Shares 37,278 Est. Cost $45.53 Unrealized +41.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,402,965 Shares 127,141 Est. Cost $11.97 Unrealized +44.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $2,387,207 Shares 1,387,911 Est. Cost $2935.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,383,602 Shares 47,416 Est. Cost $31.27 Unrealized +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,377,185 Shares 25,419 Est. Cost $68.87 Unrealized +23.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,373,112 Shares 14,206 Est. Cost $85.09 Unrealized +59.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,364,025 Shares 52,313 Est. Cost $35.48 Unrealized +10.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2,346,021 Shares 15,028 Est. Cost $85.83 Unrealized +64.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,344,332 Shares 132,224 Est. Cost $11.77 Unrealized -0.7%
RMD RESMED INC 0.0%
Value ($000) $2,295,401 Shares 125,237 Est. Cost $99.04 Unrealized +3.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,274,996 Shares 41,281 Est. Cost $49.78 Unrealized -16.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,264,667 Shares 15,584 Est. Cost $85.11 Unrealized +48.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,249,401 Shares 500,980 Est. Cost $3020.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,220,682 Shares 71,890 Est. Cost $15.75 Unrealized +43.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,149,494 Shares 19,666 Est. Cost $65.29 Unrealized +44.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,146,287 Shares 15,769 Est. Cost $87.53 Unrealized +27.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,128,652 Shares 14,536 Est. Cost $93.57 Unrealized +23.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,123,873 Shares 27,876 Est. Cost $51.65 Unrealized +16.9%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,118,128 Shares 77,901 Est. Cost $18.12 Unrealized +6.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,117,521 Shares 47,245 Est. Cost $41842.11 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,112,033 Shares 31,622 Est. Cost $58232.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,042,826 Shares 5,056 Est. Cost $437.48 Unrealized -13.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,986,870 Shares 20,600 Est. Cost $65399.24 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,980,185 Shares 38,540 Est. Cost $18.22 Unrealized +152.7%
NTAP NETAPP INC 0.0%
Value ($000) $1,966,967 Shares 22,901 Est. Cost $40.86 Unrealized +65.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,963,284 Shares 120,373 Est. Cost $9.76 Unrealized +29.8%
SUPERVALU INC 0.0%
Value ($000) $1,947,925 Shares 60,457 Est. Cost $32220.01 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $1,932,557 Shares 133,741 Est. Cost $10.51 Unrealized +23.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,927,802 Shares 87,787 Est. Cost $16.63 Unrealized -0.0%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $1,886,685 Shares 55,638 Est. Cost $33910.01 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,885,254 Shares 13,562 Est. Cost $144379.77 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,872,279 Shares 40,126 Est. Cost $71.16 Unrealized -35.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $1,871,194 Shares 35,446 Est. Cost $31.77 Unrealized +28.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $1,867,143 Shares 39,718 Est. Cost $47010.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,866,620 Shares 10,716 Est. Cost $155865.45 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $1,828,646 Shares 84,425 Est. Cost $19538.10 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,816,114 Shares 8,380 Est. Cost $141812.12 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,808,960 Shares 23,662 Est. Cost $67781.88 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,803,715 Shares 31,045 Est. Cost $52.47 Unrealized -1.1%
M MACYS INC 0.0%
Value ($000) $1,797,729 Shares 51,763 Est. Cost $37.47 Unrealized -0.7%
GROUPON INC 0.0%
Value ($000) $1,792,748 Shares 475,530 Est. Cost $4652.54 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,772,836 Shares 7,101 Est. Cost $185.00 Unrealized +31.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,771,891 Shares 45,029 Est. Cost $22.71 Unrealized +22.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,764,654 Shares 23,960 Est. Cost $43.83 Unrealized +32.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,736,509 Shares 25,616 Est. Cost $27.16 Unrealized +57.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,732,173 Shares 122,070 Est. Cost $14190.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,727,152 Shares 78,400 Est. Cost $22767.46 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,718,919 Shares 24,493 Est. Cost $42.87 Unrealized +44.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,706,785 Shares 28,671 Est. Cost $55.71 Unrealized -8.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,703,663 Shares 50,152 Est. Cost $25.61 Unrealized +6.7%
RED HAT INC 0.0%
Value ($000) $1,694,097 Shares 12,431 Est. Cost $80138.86 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $1,683,513 Shares 58,354 Est. Cost $23.93 Unrealized -3.6%
XYZ SQUARE INC 0.0%
Value ($000) $1,681,388 Shares 16,982 Est. Cost $38.94 Unrealized +98.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,673,802 Shares 28,720 Est. Cost $24.36 Unrealized +23.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,651,807 Shares 27,841 Est. Cost $51.02 Unrealized +14.3%
PCG PG&E CORP 0.0%
Value ($000) $1,646,744 Shares 35,791 Est. Cost $54.77 Unrealized -19.6%
STERICYCLE INC 0.0%
Value ($000) $1,638,756 Shares 27,927 Est. Cost $67381.32 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,629,656 Shares 29,101 Est. Cost $43999.78 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,622,616 Shares 98,400 Est. Cost $17.21 Unrealized -6.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,612,877 Shares 11,482 Est. Cost $94422.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,562,349 Shares 31,272 Est. Cost $35.96 Unrealized +21.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,556,758 Shares 11,816 Est. Cost $41.69 Unrealized +28.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,555,405 Shares 42,232 Est. Cost $36025.80 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,549,055 Shares 32,812 Est. Cost $27.29 Unrealized +38.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,547,913 Shares 22,700 Est. Cost $27.73 Unrealized +18.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,545,686 Shares 21,962 Est. Cost $53.44 Unrealized +37.1%
LEGG MASON INC 0.0%
Value ($000) $1,539,015 Shares 49,280 Est. Cost $39824.38 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,536,150 Shares 21,777 Est. Cost $39.23 Unrealized +59.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,502,708 Shares 8,170 Est. Cost $124.88 Unrealized +23.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,484,087 Shares 39,927 Est. Cost $24.23 Unrealized +11.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,479,533 Shares 7,890 Est. Cost $89.39 Unrealized +74.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,466,411 Shares 9,931 Est. Cost $107.69 Unrealized +15.6%
VTR VENTAS INC 0.0%
Value ($000) $1,442,212 Shares 26,521 Est. Cost $44.32 Unrealized -3.9%
U S G CORP 0.0%
Value ($000) $1,433,518 Shares 33,099 Est. Cost $43310.01 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,424,711 Shares 28,987 Est. Cost $30.84 Unrealized +15.5%
SNAP SNAP INC 0.0%
Value ($000) $1,411,920 Shares 166,500 Est. Cost $16.19 Unrealized -28.3%
CBS CORP NEW 0.0%
Value ($000) $1,394,771 Shares 24,278 Est. Cost $44849.40 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,391,246 Shares 15,078 Est. Cost $10.31 Unrealized +48.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,362,572 Shares 20,410 Est. Cost $39.07 Unrealized +35.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,358,020 Shares 38,679 Est. Cost $32.47 Unrealized +9.7%
PPL PPL CORP 0.0%
Value ($000) $1,349,149 Shares 46,109 Est. Cost $24.23 Unrealized -12.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,328,217 Shares 9,188 Est. Cost $140.87 Unrealized +0.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,312,264 Shares 71,513 Est. Cost $7.92 Unrealized +76.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,309,929 Shares 77,100 Est. Cost $17.39 Unrealized -7.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,305,809 Shares 67,414 Est. Cost $18783.25 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,301,380 Shares 28,402 Est. Cost $31004.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,299,285 Shares 46,536 Est. Cost $18.62 Unrealized +18.2%
KEY KEYCORP NEW 0.0%
Value ($000) $1,277,674 Shares 64,237 Est. Cost $11.49 Unrealized +27.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,266,235 Shares 11,603 Est. Cost $56.47 Unrealized +28.9%
CENTURYLINK INC 0.0%
Value ($000) $1,262,820 Shares 59,567 Est. Cost $24972.39 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,259,303 Shares 31,962 Est. Cost $30.01 Unrealized +5.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,259,090 Shares 20,493 Est. Cost $41.69 Unrealized +13.1%
NOBLE ENERGY INC 0.0%
Value ($000) $1,258,891 Shares 40,362 Est. Cost $33524.46 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,241,152 Shares 131,200 Est. Cost $16991.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,235,769 Shares 8,216 Est. Cost $99.31 Unrealized +15.4%
SVB FINL GROUP 0.0%
Value ($000) $1,231,508 Shares 3,962 Est. Cost $181510.89 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,229,539 Shares 12,660 Est. Cost $51050.55 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,229,342 Shares 9,532 Est. Cost $89795.56 Unrealized
ANSYS INC 0.0%
Value ($000) $1,224,247 Shares 6,558 Est. Cost $91310.10 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,213,848 Shares 5,709 Est. Cost $185530.06 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,210,757 Shares 2,877 Est. Cost $19.96 Unrealized +114.1%
NUE NUCOR CORP 0.0%
Value ($000) $1,208,088 Shares 19,040 Est. Cost $46.87 Unrealized +16.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,207,925 Shares 11,772 Est. Cost $86.75 Unrealized -0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,201,086 Shares 5,332 Est. Cost $24.73 Unrealized +47.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,187,265 Shares 3,189 Est. Cost $141.06 Unrealized +89.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,181,841 Shares 15,853 Est. Cost $57.63 Unrealized +31.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,181,597 Shares 3,306 Est. Cost $199.63 Unrealized +56.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,165,049 Shares 7,253 Est. Cost $146.73 Unrealized +0.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,160,954 Shares 21,139 Est. Cost $41.33 Unrealized +3.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,145,154 Shares 11,227 Est. Cost $78.11 Unrealized +6.4%
DHI D R HORTON INC 0.0%
Value ($000) $1,137,637 Shares 26,971 Est. Cost $34.24 Unrealized +16.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,126,507 Shares 22,285 Est. Cost $36.82 Unrealized +24.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,123,437 Shares 15,719 Est. Cost $46.49 Unrealized +45.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,106,563 Shares 12,873 Est. Cost $92.86 Unrealized -4.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,102,032 Shares 20,408 Est. Cost $53.44 Unrealized -23.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,092,946 Shares 10,039 Est. Cost $60.34 Unrealized +50.3%
XYL XYLEM INC 0.0%
Value ($000) $1,088,948 Shares 13,634 Est. Cost $38.45 Unrealized +77.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,087,488 Shares 11,328 Est. Cost $88.68 Unrealized +10.1%
L LOEWS CORP 0.0%
Value ($000) $1,084,616 Shares 21,593 Est. Cost $39.41 Unrealized +23.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,077,698 Shares 3,820 Est. Cost $140.44 Unrealized +81.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,047,464 Shares 10,943 Est. Cost $57.02 Unrealized +33.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,044,829 Shares 22,378 Est. Cost $46.93 Unrealized -1.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,041,585 Shares 8,385 Est. Cost $124220.04 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,038,608 Shares 34,391 Est. Cost $25.97 Unrealized +4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,037,490 Shares 8,113 Est. Cost $129.96 Unrealized -4.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,027,727 Shares 17,541 Est. Cost $31.77 Unrealized +31.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,017,938 Shares 5,861 Est. Cost $115031.96 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,015,550 Shares 16,513 Est. Cost $60.90 Unrealized -10.8%
MAS MASCO CORP 0.0%
Value ($000) $1,012,027 Shares 27,651 Est. Cost $27.51 Unrealized +24.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,009,008 Shares 20,592 Est. Cost $25.91 Unrealized +51.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,004,326 Shares 17,310 Est. Cost $8.04 Unrealized +46.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,003,953 Shares 7,689 Est. Cost $113.14 Unrealized +8.1%
INGR INGREDION INC 0.0%
Value ($000) $990,193 Shares 9,434 Est. Cost $120.21 Unrealized -15.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $979,930 Shares 10,626 Est. Cost $75.02 Unrealized -10.5%
EQT EQT CORP 0.0%
Value ($000) $979,871 Shares 22,154 Est. Cost $31.32 Unrealized -18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $971,445 Shares 10,018 Est. Cost $103.60 Unrealized -3.7%
CITRIX SYS INC 0.0%
Value ($000) $971,427 Shares 8,739 Est. Cost $83992.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $967,785 Shares 18,781 Est. Cost $13.82 Unrealized +8.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $963,635 Shares 10,512 Est. Cost $88343.96 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $957,983 Shares 22,388 Est. Cost $36225.41 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $957,923 Shares 806 Est. Cost $900.01 Unrealized +30.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $952,952 Shares 21,560 Est. Cost $35.04 Unrealized +49.3%
IEX IDEX CORP 0.0%
Value ($000) $949,309 Shares 6,301 Est. Cost $94.55 Unrealized +44.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $946,957 Shares 63,469 Est. Cost $6.66 Unrealized +66.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $937,829 Shares 1,540 Est. Cost $321.60 Unrealized +83.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $935,077 Shares 12,783 Est. Cost $64.84 Unrealized +15.9%
AEE AMEREN CORP 0.0%
Value ($000) $932,938 Shares 14,757 Est. Cost $36.53 Unrealized +39.7%
FMC F M C CORP 0.0%
Value ($000) $920,534 Shares 10,559 Est. Cost $34.46 Unrealized +78.7%
DNOW NOW INC 0.0%
Value ($000) $914,205 Shares 55,239 Est. Cost $25.74 Unrealized -38.4%
CMA COMERICA INC 0.0%
Value ($000) $912,102 Shares 10,112 Est. Cost $47.50 Unrealized +41.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $905,643 Shares 15,936 Est. Cost $39.05 Unrealized +42.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $900,166 Shares 9,056 Est. Cost $67.69 Unrealized +16.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $898,592 Shares 13,281 Est. Cost $38.36 Unrealized +24.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $894,522 Shares 7,835 Est. Cost $36.28 Unrealized +0.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $886,748 Shares 35,641 Est. Cost $16.86 Unrealized +16.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $886,712 Shares 5,420 Est. Cost $132.65 Unrealized +13.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $873,283 Shares 10,764 Est. Cost $26.40 Unrealized +19.5%
KMX CARMAX INC 0.0%
Value ($000) $865,351 Shares 11,589 Est. Cost $57.64 Unrealized +32.3%
SYMANTEC CORP 0.0%
Value ($000) $847,178 Shares 39,811 Est. Cost $23232.12 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $846,726 Shares 12,243 Est. Cost $37.84 Unrealized +61.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $843,746 Shares 4,231 Est. Cost $129.36 Unrealized +41.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $841,963 Shares 6,228 Est. Cost $77.78 Unrealized +27.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $834,152 Shares 18,915 Est. Cost $30.43 Unrealized +56.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $831,793 Shares 11,174 Est. Cost $38.96 Unrealized +66.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $831,325 Shares 15,868 Est. Cost $34846.59 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $819,218 Shares 11,789 Est. Cost $52.73 Unrealized +22.2%
WESTROCK CO 0.0%
Value ($000) $818,594 Shares 15,318 Est. Cost $51429.44 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $815,626 Shares 7,759 Est. Cost $60.31 Unrealized +27.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $813,030 Shares 8,303 Est. Cost $54.48 Unrealized +44.4%
GDDY GODADDY INC 0.0%
Value ($000) $812,302 Shares 9,741 Est. Cost $68.02 Unrealized +14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $812,063 Shares 12,252 Est. Cost $55.57 Unrealized +11.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $808,146 Shares 32,300 Est. Cost $25020.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $801,992 Shares 10,907 Est. Cost $42.44 Unrealized +59.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $799,426 Shares 28,643 Est. Cost $23.19 Unrealized +20.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $795,118 Shares 13,845 Est. Cost $55.23 Unrealized -6.2%
IT GARTNER INC 0.0%
Value ($000) $785,209 Shares 4,954 Est. Cost $79.99 Unrealized +81.3%
DOV DOVER CORP 0.0%
Value ($000) $783,579 Shares 8,851 Est. Cost $46.87 Unrealized +57.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $771,407 Shares 122,058 Est. Cost $3745.62 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $769,266 Shares 9,047 Est. Cost $63.82 Unrealized -2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $768,465 Shares 3,254 Est. Cost $164.87 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $767,070 Shares 2,602 Est. Cost $106.06 Unrealized +145.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $764,490 Shares 9,953 Est. Cost $41.95 Unrealized +46.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $761,633 Shares 54,715 Est. Cost $13920.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $760,412 Shares 1,673 Est. Cost $9.05 Unrealized +5.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $755,232 Shares 4,307 Est. Cost $189.25 Unrealized +3.6%
AAXJ ISHARES TR 0.0%
Value ($000) $752,279 Shares 10,654 Est. Cost $71670.01 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $742,833 Shares 6,694 Est. Cost $49.65 Unrealized +18.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $738,590 Shares 27,924 Est. Cost $16.57 Unrealized +30.1%
NVR NVR INC 0.0%
Value ($000) $731,357 Shares 296 Est. Cost $2416.66 Unrealized +14.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $726,040 Shares 7,989 Est. Cost $14.49 Unrealized +2.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $720,085 Shares 5,176 Est. Cost $84.71 Unrealized +27.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $712,591 Shares 69,657 Est. Cost $8345.36 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $710,125 Shares 12,611 Est. Cost $34.41 Unrealized +20.0%
VIACOM INC NEW 0.0%
Value ($000) $695,051 Shares 20,588 Est. Cost $52384.47 Unrealized
ORBCOMM INC 0.0%
Value ($000) $695,040 Shares 64,000 Est. Cost $10100.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $688,651 Shares 24,906 Est. Cost $16.72 Unrealized +34.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $687,214 Shares 8,152 Est. Cost $70.37 Unrealized +6.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $684,910 Shares 12,581 Est. Cost $33.31 Unrealized +20.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $684,060 Shares 15,740 Est. Cost $23.37 Unrealized +67.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $682,578 Shares 4,055 Est. Cost $140.73 Unrealized -3.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $672,647 Shares 22,444 Est. Cost $24834.34 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $672,297 Shares 30,270 Est. Cost $22210.01 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $668,435 Shares 10,940 Est. Cost $49.43 Unrealized +13.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $666,425 Shares 5,612 Est. Cost $171.35 Unrealized -22.6%
PVH PVH CORP 0.0%
Value ($000) $665,973 Shares 4,612 Est. Cost $98.28 Unrealized +48.8%
NUSTAR ENERGY LP 0.0%
Value ($000) $663,172 Shares 30,575 Est. Cost $21690.01 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $653,335 Shares 5,837 Est. Cost $83765.09 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $649,967 Shares 6,514 Est. Cost $48.66 Unrealized +79.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $642,284 Shares 3,530 Est. Cost $131.30 Unrealized +48.9%
SNA SNAP ON INC 0.0%
Value ($000) $641,682 Shares 3,495 Est. Cost $114.21 Unrealized +26.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $641,654 Shares 3,979 Est. Cost $38.79 Unrealized +26.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $640,968 Shares 5,389 Est. Cost $69.22 Unrealized +64.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $640,872 Shares 10,513 Est. Cost $48830.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $640,587 Shares 8,943 Est. Cost $75.32 Unrealized -6.1%
ARCONIC INC 0.0%
Value ($000) $638,004 Shares 28,987 Est. Cost $18557.48 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $622,514 Shares 954 Est. Cost $79162.18 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $613,809 Shares 14,268 Est. Cost $20.35 Unrealized +30.7%
WAB WABTEC CORP 0.0%
Value ($000) $611,975 Shares 5,835 Est. Cost $81.50 Unrealized +26.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $598,582 Shares 6,374 Est. Cost $55.29 Unrealized +39.8%
LEA LEAR CORP 0.0%
Value ($000) $594,355 Shares 4,099 Est. Cost $127.37 Unrealized +15.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $592,771 Shares 26,322 Est. Cost $22.33 Unrealized -22.8%
AES AES CORP 0.0%
Value ($000) $584,052 Shares 41,718 Est. Cost $8.35 Unrealized +24.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $580,087 Shares 1,810 Est. Cost $246239.78 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $574,133 Shares 7,505 Est. Cost $59210.95 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $571,375 Shares 13,422 Est. Cost $25.72 Unrealized +32.7%
UNM UNUM GROUP 0.0%
Value ($000) $567,961 Shares 14,537 Est. Cost $42.94 Unrealized -13.1%
CIT GROUP INC 0.0%
Value ($000) $560,897 Shares 10,868 Est. Cost $41227.45 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $558,250 Shares 29,000 Est. Cost $18390.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $548,746 Shares 17,327 Est. Cost $27.85 Unrealized +7.2%
QRVO QORVO INC 0.0%
Value ($000) $546,534 Shares 7,108 Est. Cost $66.75 Unrealized +20.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $546,328 Shares 17,761 Est. Cost $30.71 Unrealized -0.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $541,699 Shares 23,686 Est. Cost $14.45 Unrealized +16.5%
WU WESTERN UN CO 0.0%
Value ($000) $538,998 Shares 28,279 Est. Cost $19257.16 Unrealized
FLIR SYS INC 0.0%
Value ($000) $538,416 Shares 8,759 Est. Cost $34593.89 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $536,999 Shares 6,782 Est. Cost $49.24 Unrealized +20.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $531,702 Shares 15,314 Est. Cost $31500.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $526,672 Shares 15,257 Est. Cost $24.84 Unrealized -4.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $524,165 Shares 9,623 Est. Cost $43.64 Unrealized +16.1%
CDK GLOBAL INC 0.0%
Value ($000) $518,247 Shares 8,284 Est. Cost $61177.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $514,676 Shares 27,926 Est. Cost $24.17 Unrealized -11.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $511,302 Shares 13,548 Est. Cost $59.22 Unrealized -29.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $509,570 Shares 4,703 Est. Cost $37.27 Unrealized +153.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $503,088 Shares 10,481 Est. Cost $48.68 Unrealized -13.3%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $501,081 Shares 6,269 Est. Cost $12.94 Unrealized +48.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $497,901 Shares 5,689 Est. Cost $125.65 Unrealized -19.9%
DISH NETWORK CORP 0.0%
Value ($000) $497,529 Shares 13,913 Est. Cost $56938.53 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $494,652 Shares 13,504 Est. Cost $41.04 Unrealized -22.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $492,073 Shares 16,823 Est. Cost $36083.64 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $479,825 Shares 12,902 Est. Cost $34159.98 Unrealized
DISCOVERY INC 0.0%
Value ($000) $479,669 Shares 16,216 Est. Cost $27534.88 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $472,514 Shares 13,704 Est. Cost $42.27 Unrealized -23.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $470,060 Shares 18,977 Est. Cost $17.67 Unrealized +47.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $468,676 Shares 3,428 Est. Cost $182.84 Unrealized -21.1%
NI NISOURCE INC 0.0%
Value ($000) $465,157 Shares 18,666 Est. Cost $17.84 Unrealized +16.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $456,826 Shares 8,353 Est. Cost $44.01 Unrealized -5.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $456,345 Shares 11,366 Est. Cost $40.10 Unrealized -9.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $452,163 Shares 6,575 Est. Cost $63.83 Unrealized +0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $447,938 Shares 2,051 Est. Cost $148.53 Unrealized +34.0%
ALV AUTOLIV INC 0.0%
Value ($000) $445,969 Shares 5,145 Est. Cost $53.42 Unrealized +49.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $445,884 Shares 10,262 Est. Cost $33410.00 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $443,976 Shares 12,224 Est. Cost $29.94 Unrealized +21.5%
WABCO HLDGS INC 0.0%
Value ($000) $435,081 Shares 3,689 Est. Cost $104369.02 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $422,711 Shares 2,689 Est. Cost $205.59 Unrealized -31.9%
L BRANDS INC 0.0%
Value ($000) $422,352 Shares 13,939 Est. Cost $67765.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $421,761 Shares 3,907 Est. Cost $74.19 Unrealized +24.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $416,849 Shares 6,105 Est. Cost $43616.93 Unrealized
AOS SMITH A O 0.0%
Value ($000) $416,339 Shares 7,801 Est. Cost $35.36 Unrealized +45.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $410,009 Shares 22,008 Est. Cost $19269.28 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $396,584 Shares 4,453 Est. Cost $54.32 Unrealized +51.8%
ROL ROLLINS INC 0.0%
Value ($000) $396,488 Shares 6,533 Est. Cost $16.14 Unrealized +46.2%
HANESBRANDS INC 0.0%
Value ($000) $395,821 Shares 21,477 Est. Cost $35965.03 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $394,753 Shares 16,877 Est. Cost $27.07 Unrealized -13.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $382,278 Shares 7,044 Est. Cost $85.37 Unrealized -29.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $381,591 Shares 2,445 Est. Cost $174.53 Unrealized +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $379,850 Shares 2,632 Est. Cost $122.83 Unrealized +26.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $374,608 Shares 3,262 Est. Cost $138507.70 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $368,266 Shares 7,211 Est. Cost $38.35 Unrealized +26.7%
SABR SABRE CORP 0.0%
Value ($000) $360,087 Shares 13,807 Est. Cost $26.75 Unrealized -4.0%
XEROX CORP 0.0%
Value ($000) $358,375 Shares 13,283 Est. Cost $28730.04 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $356,045 Shares 20,797 Est. Cost $15432.93 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $343,376 Shares 13,335 Est. Cost $16.46 Unrealized +15.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $340,065 Shares 25,782 Est. Cost $12.47 Unrealized +3.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $339,407 Shares 4,604 Est. Cost $62.32 Unrealized +23.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $325,769 Shares 7,362 Est. Cost $30.00 Unrealized +73.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $324,441 Shares 7,850 Est. Cost $37.82 Unrealized +1.3%
PII POLARIS INDS INC 0.0%
Value ($000) $320,516 Shares 3,175 Est. Cost $98.72 Unrealized +13.1%
SCANA CORP NEW 0.0%
Value ($000) $315,981 Shares 8,125 Est. Cost $63897.64 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $310,355 Shares 10,765 Est. Cost $41216.61 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $309,783 Shares 29,873 Est. Cost $16535.75 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $290,698 Shares 4,782 Est. Cost $48.92 Unrealized +1.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $289,934 Shares 6,621 Est. Cost $43.86 Unrealized +2.5%
SPRINT CORP 0.0%
Value ($000) $264,406 Shares 40,429 Est. Cost $10059.91 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $258,063 Shares 7,813 Est. Cost $31.87 Unrealized +13.6%
AR ANTERO RES CORP 0.0%
Value ($000) $244,805 Shares 13,823 Est. Cost $27.01 Unrealized -28.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $228,080 Shares 9,298 Est. Cost $31349.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $223,001 Shares 10,509 Est. Cost $43.06 Unrealized -51.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $208,469 Shares 4,799 Est. Cost $31026.24 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $206,938 Shares 10,634 Est. Cost $37.40 Unrealized -48.4%
UHAL AMERCO 0.0%
Value ($000) $184,031 Shares 516 Est. Cost $39.51 Unrealized -6.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $178,793 Shares 615 Est. Cost $282796.72 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $177,540 Shares 2,282 Est. Cost $73569.99 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $170,859 Shares 2,513 Est. Cost $67878.68 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $64,161 Shares 772 Est. Cost $86.83 Unrealized 0.0%