WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value ($000): $5,867,846,678 (100.0% shares, 0.0% debt)

Holdings (806)

MSFT MICROSOFT CORP 2.1%
Value ($000) $124,852,077 Shares 1,229,222 Est. Cost $60.92 Unrealized +64.2%
V VISA INC 1.8%
Value ($000) $102,876,652 Shares 779,723 Est. Cost $87.78 Unrealized +49.7%
AAPL APPLE INC 1.7%
Value ($000) $102,421,055 Shares 649,303 Est. Cost $31.60 Unrealized +45.6%
AMZN AMAZON COM INC 1.6%
Value ($000) $92,465,780 Shares 61,563 Est. Cost $34.26 Unrealized +142.7%
GOOGL ALPHABET INC 1.4%
Value ($000) $81,493,294 Shares 77,987 Est. Cost $43.72 Unrealized +22.7%
META FACEBOOK INC 1.4%
Value ($000) $80,965,903 Shares 617,636 Est. Cost $132.58 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value ($000) $65,195,911 Shares 388,094 Est. Cost $96.71 Unrealized +25.0%
GOOG ALPHABET INC 1.1%
Value ($000) $61,699,573 Shares 59,578 Est. Cost $47.55 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $57,927,593 Shares 258,848 Est. Cost $119.28 Unrealized +93.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $54,765,502 Shares 561,007 Est. Cost $58.26 Unrealized +50.2%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $51,797,642 Shares 1,521,223 Est. Cost $27.70 Unrealized +9.9%
PLD PROLOGIS INC 0.9%
Value ($000) $51,414,468 Shares 875,587 Est. Cost $39.05 Unrealized +36.1%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $50,355,102 Shares 289,314 Est. Cost $119.85 Unrealized +17.7%
ORCL ORACLE CORP 0.8%
Value ($000) $48,612,689 Shares 1,076,693 Est. Cost $38.78 Unrealized +11.3%
DIS DISNEY WALT CO 0.8%
Value ($000) $48,387,229 Shares 441,288 Est. Cost $78.56 Unrealized +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $46,152,439 Shares 226,038 Est. Cost $159.14 Unrealized +31.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $43,776,078 Shares 520,586 Est. Cost $50.78 Unrealized +63.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $41,757,150 Shares 296,129 Est. Cost $142.86 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $41,175,045 Shares 452,672 Est. Cost $77.14 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $39,918,203 Shares 551,890 Est. Cost $35.48 Unrealized +75.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $38,423,070 Shares 833,834 Est. Cost $40.49 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $37,394,850 Shares 236,392 Est. Cost $101.92 Unrealized +27.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $36,238,274 Shares 280,808 Est. Cost $81.41 Unrealized +40.2%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $35,931,205 Shares 288,720 Est. Cost $119.67 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $35,813,316 Shares 189,840 Est. Cost $149.73 Unrealized +27.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $35,361,331 Shares 549,089 Est. Cost $52.33 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $35,229,046 Shares 257,015 Est. Cost $137070.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $35,222,449 Shares 626,511 Est. Cost $30.97 Unrealized +24.7%
WELL WELLTOWER INC 0.6%
Value ($000) $34,919,269 Shares 503,087 Est. Cost $46.05 Unrealized +17.5%
BXP BOSTON PROPERTIES INC 0.6%
Value ($000) $33,575,016 Shares 298,312 Est. Cost $78.20 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $33,334,419 Shares 362,646 Est. Cost $64.25 Unrealized +16.3%
PFE PFIZER INC 0.6%
Value ($000) $32,286,073 Shares 739,658 Est. Cost $20.97 Unrealized +43.2%
SYK STRYKER CORP 0.6%
Value ($000) $32,283,133 Shares 205,953 Est. Cost $92.76 Unrealized +66.9%
HD HOME DEPOT INC 0.5%
Value ($000) $31,806,630 Shares 185,116 Est. Cost $110.40 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $31,073,734 Shares 124,734 Est. Cost $128.39 Unrealized +83.1%
BA BOEING CO 0.5%
Value ($000) $30,989,027 Shares 96,090 Est. Cost $271.39 Unrealized +23.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $30,557,666 Shares 172,088 Est. Cost $126.06 Unrealized +19.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $30,060,750 Shares 693,763 Est. Cost $20.73 Unrealized +78.0%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $30,034,931 Shares 133,299 Est. Cost $177.42 Unrealized +17.3%
YUM YUM BRANDS INC 0.5%
Value ($000) $29,729,594 Shares 323,429 Est. Cost $75.27 Unrealized +4.2%
BAC BANK AMER CORP 0.5%
Value ($000) $29,718,872 Shares 1,206,123 Est. Cost $17.61 Unrealized +29.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $28,702,806 Shares 217,248 Est. Cost $61.20 Unrealized +92.3%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $27,776,942 Shares 420,799 Est. Cost $45.07 Unrealized +13.9%
MMM 3M CO 0.5%
Value ($000) $27,774,636 Shares 145,768 Est. Cost $78.62 Unrealized +63.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $27,593,411 Shares 239,443 Est. Cost $76.74 Unrealized +21.6%
MRK MERCK & CO INC 0.5%
Value ($000) $27,275,925 Shares 356,968 Est. Cost $40.49 Unrealized +39.5%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $27,032,394 Shares 283,210 Est. Cost $100374.81 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $26,604,575 Shares 279,108 Est. Cost $70.40 Unrealized +35.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $25,963,275 Shares 380,749 Est. Cost $55.44 Unrealized +1.7%
LOW LOWES COS INC 0.4%
Value ($000) $25,857,568 Shares 279,965 Est. Cost $79.45 Unrealized +6.5%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $25,435,633 Shares 103,730 Est. Cost $152.87 Unrealized +28.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $24,608,063 Shares 226,531 Est. Cost $78.37 Unrealized +3.4%
EBAY EBAY INC 0.4%
Value ($000) $24,068,341 Shares 857,440 Est. Cost $26.91 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $24,049,923 Shares 246,590 Est. Cost $66.39 Unrealized +23.6%
HDB HDFC BANK LTD 0.4%
Value ($000) $23,711,337 Shares 228,896 Est. Cost $103590.00 Unrealized
CRM SALESFORCE COM INC 0.4%
Value ($000) $23,627,462 Shares 172,501 Est. Cost $83.53 Unrealized +62.7%
SRE SEMPRA ENERGY 0.4%
Value ($000) $23,415,021 Shares 216,425 Est. Cost $43.53 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $23,316,705 Shares 541,745 Est. Cost $37.63 Unrealized -2.7%
IBN ICICI BK LTD 0.4%
Value ($000) $23,056,277 Shares 2,240,649 Est. Cost $10290.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $22,830,362 Shares 485,030 Est. Cost $31.82 Unrealized +24.6%
STT STATE STR CORP 0.4%
Value ($000) $22,777,351 Shares 361,144 Est. Cost $52.06 Unrealized +9.2%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $22,732,935 Shares 219,176 Est. Cost $97.78 Unrealized +8.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $22,585,128 Shares 129,934 Est. Cost $29.29 Unrealized +25.2%
REG REGENCY CTRS CORP 0.4%
Value ($000) $21,864,697 Shares 372,609 Est. Cost $47.14 Unrealized -0.9%
NKE NIKE INC 0.4%
Value ($000) $21,786,336 Shares 293,854 Est. Cost $57.87 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $21,689,328 Shares 45,288 Est. Cost $137.46 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $21,561,635 Shares 198,195 Est. Cost $76.05 Unrealized +11.4%
ADBE ADOBE INC 0.4%
Value ($000) $21,253,664 Shares 93,943 Est. Cost $193.05 Unrealized +25.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $21,245,062 Shares 1,058,021 Est. Cost $18.10 Unrealized -2.9%
EQIX EQUINIX INC 0.4%
Value ($000) $20,888,827 Shares 59,249 Est. Cost $328.91 Unrealized +3.6%
INTC INTEL CORP 0.4%
Value ($000) $20,854,895 Shares 444,383 Est. Cost $28.34 Unrealized +41.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $20,842,577 Shares 400,973 Est. Cost $42.54 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $20,575,243 Shares 227,401 Est. Cost $53.17 Unrealized +30.9%
AVGO BROADCOM INC 0.4%
Value ($000) $20,557,775 Shares 80,847 Est. Cost $19.07 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $20,381,326 Shares 1,222,635 Est. Cost $13.34 Unrealized +7.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $20,233,943 Shares 339,952 Est. Cost $50.20 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,173,105 Shares 213,472 Est. Cost $66.90 Unrealized +18.3%
NFLX NETFLIX INC 0.3%
Value ($000) $20,110,635 Shares 75,135 Est. Cost $20.00 Unrealized +49.6%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $20,025,130 Shares 679,509 Est. Cost $24185.62 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $19,905,714 Shares 382,361 Est. Cost $46.21 Unrealized +6.8%
BIIB BIOGEN INC 0.3%
Value ($000) $19,299,807 Shares 64,136 Est. Cost $332.96 Unrealized -4.2%
INTU INTUIT 0.3%
Value ($000) $19,146,221 Shares 97,263 Est. Cost $159.63 Unrealized +24.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $18,591,853 Shares 220,701 Est. Cost $79.13 Unrealized +12.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $18,267,790 Shares 157,862 Est. Cost $74.07 Unrealized +36.9%
ILMN ILLUMINA INC 0.3%
Value ($000) $18,190,454 Shares 60,649 Est. Cost $187.52 Unrealized +65.2%
WDAY WORKDAY INC 0.3%
Value ($000) $18,145,875 Shares 113,639 Est. Cost $107.62 Unrealized +31.6%
PPG PPG INDS INC 0.3%
Value ($000) $17,944,226 Shares 175,528 Est. Cost $89.90 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $17,842,327 Shares 107,672 Est. Cost $135.79 Unrealized +27.6%
KO COCA COLA CO 0.3%
Value ($000) $17,823,724 Shares 376,425 Est. Cost $30.60 Unrealized +25.5%
AMGN AMGEN INC 0.3%
Value ($000) $17,814,252 Shares 91,510 Est. Cost $113.81 Unrealized +37.8%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $17,508,400 Shares 164,429 Est. Cost $110154.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $17,175,197 Shares 84,312 Est. Cost $176.75 Unrealized +14.3%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $17,088,284 Shares 230,580 Est. Cost $72.47 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $17,070,010 Shares 89,880 Est. Cost $190.77 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $16,870,825 Shares 265,766 Est. Cost $57.71 Unrealized +8.5%
BAX BAXTER INTL INC 0.3%
Value ($000) $15,962,139 Shares 242,512 Est. Cost $42.09 Unrealized +40.0%
COOPER COS INC 0.3%
Value ($000) $15,729,119 Shares 61,804 Est. Cost $163947.45 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $15,433,118 Shares 176,965 Est. Cost $74.95 Unrealized +7.6%
HUM HUMANA INC 0.3%
Value ($000) $15,167,969 Shares 52,946 Est. Cost $200.18 Unrealized +48.8%
DUKE REALTY CORP 0.3%
Value ($000) $15,143,187 Shares 584,679 Est. Cost $25181.96 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $15,111,115 Shares 154,463 Est. Cost $97.33 Unrealized -2.6%
CME CME GROUP INC 0.3%
Value ($000) $15,049,224 Shares 79,998 Est. Cost $113.91 Unrealized +24.9%
T AT&T INC 0.3%
Value ($000) $15,015,778 Shares 526,131 Est. Cost $14.08 Unrealized -0.5%
WMT WALMART INC 0.3%
Value ($000) $14,972,280 Shares 160,733 Est. Cost $22.47 Unrealized +28.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $14,869,941 Shares 163,820 Est. Cost $60.17 Unrealized +32.7%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $14,630,383 Shares 333,418 Est. Cost $42053.86 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $14,586,231 Shares 143,410 Est. Cost $76413.22 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $14,499,031 Shares 169,500 Est. Cost $48.59 Unrealized +74.9%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $14,334,222 Shares 493,263 Est. Cost $32105.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $14,287,954 Shares 85,531 Est. Cost $146.52 Unrealized +16.6%
CUBE CUBESMART 0.2%
Value ($000) $14,062,489 Shares 490,153 Est. Cost $25709.59 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $13,989,409 Shares 223,259 Est. Cost $41.21 Unrealized +35.2%
MET METLIFE INC 0.2%
Value ($000) $13,969,392 Shares 340,219 Est. Cost $33.02 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $13,797,739 Shares 148,299 Est. Cost $98.09 Unrealized +1.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $13,747,501 Shares 270,354 Est. Cost $56587.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $13,415,515 Shares 268,848 Est. Cost $45.11 Unrealized +13.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $13,312,720 Shares 164,314 Est. Cost $12.51 Unrealized +60.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $13,266,178 Shares 129,237 Est. Cost $109.77 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $13,207,683 Shares 119,559 Est. Cost $138.82 Unrealized -14.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $12,956,449 Shares 205,332 Est. Cost $55.61 Unrealized +23.4%
BALL BALL CORP 0.2%
Value ($000) $12,858,583 Shares 279,656 Est. Cost $37.17 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $12,858,474 Shares 52,505 Est. Cost $248.13 Unrealized -1.1%
AON PLC 0.2%
Value ($000) $12,749,962 Shares 87,713 Est. Cost $145360.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $12,724,319 Shares 273,759 Est. Cost $51.34 Unrealized -5.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $12,650,816 Shares 282,763 Est. Cost $41.08 Unrealized +11.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $12,587,332 Shares 109,417 Est. Cost $107.49 Unrealized +4.9%
CHINA MOBILE LIMITED 0.2%
Value ($000) $12,370,032 Shares 257,709 Est. Cost $48000.00 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $12,253,750 Shares 118,830 Est. Cost $61.13 Unrealized +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $12,245,215 Shares 107,726 Est. Cost $107.43 Unrealized -18.1%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $12,202,503 Shares 103,376 Est. Cost $129724.96 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $12,134,645 Shares 141,380 Est. Cost $58.98 Unrealized +28.6%
KELLOGG CO 0.2%
Value ($000) $12,122,891 Shares 212,645 Est. Cost $42.20 Unrealized +10.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $11,887,003 Shares 643,933 Est. Cost $15966.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $11,795,574 Shares 828,923 Est. Cost $18089.16 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $11,739,786 Shares 110,181 Est. Cost $83.34 Unrealized +3.4%
PEP PEPSICO INC 0.2%
Value ($000) $11,669,450 Shares 105,625 Est. Cost $69.83 Unrealized +29.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $11,650,926 Shares 130,924 Est. Cost $67.28 Unrealized +18.4%
WAT WATERS CORP 0.2%
Value ($000) $11,641,402 Shares 61,709 Est. Cost $149.49 Unrealized +27.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $11,594,169 Shares 185,953 Est. Cost $46.31 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,364,660 Shares 150,865 Est. Cost $59.39 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $11,327,832 Shares 157,506 Est. Cost $27.79 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $11,319,774 Shares 157,657 Est. Cost $64.27 Unrealized +10.0%
VICI VICI PPTYS INC 0.2%
Value ($000) $11,161,217 Shares 594,314 Est. Cost $13.58 Unrealized +5.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $11,159,801 Shares 1,082,425 Est. Cost $13.05 Unrealized -18.2%
EPR EPR PPTYS 0.2%
Value ($000) $11,045,687 Shares 172,508 Est. Cost $62330.07 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $10,873,171 Shares 146,440 Est. Cost $72.43 Unrealized 0.0%
STORE CAP CORP 0.2%
Value ($000) $10,757,375 Shares 379,985 Est. Cost $25988.59 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $10,731,916 Shares 134,637 Est. Cost $78.88 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $10,685,407 Shares 123,817 Est. Cost $50.00 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,632,652 Shares 81,091 Est. Cost $103.24 Unrealized +17.4%
CE CELANESE CORP DEL 0.2%
Value ($000) $10,609,802 Shares 117,926 Est. Cost $83.58 Unrealized +2.3%
UNP UNION PAC CORP 0.2%
Value ($000) $10,608,185 Shares 76,743 Est. Cost $96.07 Unrealized +31.6%
LAM RESEARCH CORP 0.2%
Value ($000) $10,577,278 Shares 77,677 Est. Cost $131454.86 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,474,592 Shares 61,637 Est. Cost $151.55 Unrealized +11.1%
CYRUSONE INC 0.2%
Value ($000) $10,450,991 Shares 197,636 Est. Cost $51994.89 Unrealized
MAC MACERICH CO 0.2%
Value ($000) $10,408,321 Shares 240,488 Est. Cost $62275.92 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,407,947 Shares 176,376 Est. Cost $42.87 Unrealized +26.6%
CTAS CINTAS CORP 0.2%
Value ($000) $10,400,597 Shares 61,912 Est. Cost $38.13 Unrealized +9.2%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $10,276,341 Shares 406,019 Est. Cost $28882.68 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $10,139,886 Shares 5,887 Est. Cost $1933.58 Unrealized -6.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $10,100,595 Shares 243,212 Est. Cost $39.93 Unrealized +2.4%
LINDE PLC 0.2%
Value ($000) $10,100,469 Shares 64,730 Est. Cost $156040.00 Unrealized
AVANGRID INC 0.2%
Value ($000) $10,077,056 Shares 201,179 Est. Cost $47969.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,016,859 Shares 65,397 Est. Cost $40.34 Unrealized +25.4%
ABBV ABBVIE INC 0.2%
Value ($000) $9,945,457 Shares 107,880 Est. Cost $40.56 Unrealized +59.7%
SPLUNK INC 0.2%
Value ($000) $9,931,288 Shares 94,719 Est. Cost $77782.69 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $9,835,710 Shares 48,593 Est. Cost $124.70 Unrealized +21.8%
GLW CORNING INC 0.2%
Value ($000) $9,781,303 Shares 323,777 Est. Cost $21.68 Unrealized +20.7%
ALLERGAN PLC 0.2%
Value ($000) $9,745,552 Shares 72,913 Est. Cost $133660.00 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $9,742,461 Shares 243,379 Est. Cost $32.54 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $9,726,458 Shares 94,846 Est. Cost $81.55 Unrealized +11.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $9,645,776 Shares 72,253 Est. Cost $2.10 Unrealized +125.3%
TAUBMAN CTRS INC 0.2%
Value ($000) $9,472,064 Shares 208,223 Est. Cost $57570.36 Unrealized
CNOOC LTD 0.2%
Value ($000) $9,411,348 Shares 61,734 Est. Cost $152450.00 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $9,341,764 Shares 190,804 Est. Cost $52072.68 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $9,224,214 Shares 273,310 Est. Cost $32.95 Unrealized +0.5%
HCP INC 0.2%
Value ($000) $9,039,936 Shares 323,664 Est. Cost $29553.45 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $8,932,538 Shares 69,148 Est. Cost $114.50 Unrealized 0.0%
TWITTER INC 0.2%
Value ($000) $8,847,351 Shares 307,841 Est. Cost $24111.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $8,847,250 Shares 73,881 Est. Cost $92.21 Unrealized +16.3%
PHYSICIANS RLTY TR 0.2%
Value ($000) $8,818,953 Shares 550,153 Est. Cost $18655.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,757,856 Shares 128,170 Est. Cost $77370.72 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $8,736,911 Shares 81,768 Est. Cost $114400.01 Unrealized
CTRIP COM INTL LTD 0.1%
Value ($000) $8,694,378 Shares 321,300 Est. Cost $27060.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $8,667,730 Shares 306,172 Est. Cost $28310.00 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,635,847 Shares 130,668 Est. Cost $53.98 Unrealized +17.2%
VALE VALE S A 0.1%
Value ($000) $8,573,975 Shares 650,036 Est. Cost $13190.00 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $8,547,819 Shares 32,547 Est. Cost $166.76 Unrealized +50.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $8,414,747 Shares 238,716 Est. Cost $35250.04 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $8,394,433 Shares 81,137 Est. Cost $88.80 Unrealized +15.3%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $8,352,157 Shares 244,716 Est. Cost $33358.26 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $8,311,327 Shares 155,410 Est. Cost $69040.89 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $8,262,359 Shares 377,967 Est. Cost $24.95 Unrealized -19.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,222,322 Shares 259,134 Est. Cost $32.38 Unrealized +14.2%
RACE FERRARI N V 0.1%
Value ($000) $8,221,103 Shares 82,674 Est. Cost $112.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,209,032 Shares 113,872 Est. Cost $48.79 Unrealized +34.7%
RMD RESMED INC 0.1%
Value ($000) $8,201,711 Shares 168,024 Est. Cost $99.37 Unrealized +1.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,172,673 Shares 143,607 Est. Cost $48.12 Unrealized +5.7%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $8,129,361 Shares 90,841 Est. Cost $92.03 Unrealized -8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $8,113,660 Shares 623,648 Est. Cost $15507.52 Unrealized
COTY COTY INC 0.1%
Value ($000) $8,040,610 Shares 1,225,703 Est. Cost $17.65 Unrealized -51.0%
MARATHON OIL CORP 0.1%
Value ($000) $7,971,234 Shares 555,874 Est. Cost $14319.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,942,660 Shares 23,067 Est. Cost $17.69 Unrealized +28.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,937,332 Shares 201,404 Est. Cost $41.85 Unrealized -13.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,907,650 Shares 107,969 Est. Cost $51.23 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,907,064 Shares 87,545 Est. Cost $85.26 Unrealized -0.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7,866,794 Shares 396,312 Est. Cost $20924.53 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $7,863,402 Shares 82,090 Est. Cost $116916.60 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $7,849,234 Shares 168,547 Est. Cost $58215.83 Unrealized
HPQ HP INC 0.1%
Value ($000) $7,822,615 Shares 382,337 Est. Cost $15.72 Unrealized +16.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $7,819,591 Shares 458,627 Est. Cost $23.40 Unrealized -20.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $7,776,992 Shares 127,429 Est. Cost $70.94 Unrealized -2.5%
AME AMETEK INC NEW 0.1%
Value ($000) $7,738,584 Shares 114,307 Est. Cost $70.26 Unrealized -2.7%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $7,683,223 Shares 175,737 Est. Cost $55.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,615,965 Shares 70,466 Est. Cost $89.32 Unrealized +10.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,602,398 Shares 315,060 Est. Cost $9.44 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,548,789 Shares 997,198 Est. Cost $21428.21 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,546,874 Shares 95,639 Est. Cost $111.41 Unrealized -19.9%
TORCHMARK CORP 0.1%
Value ($000) $7,545,715 Shares 101,244 Est. Cost $83750.02 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,520,911 Shares 208,451 Est. Cost $40.20 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $7,491,054 Shares 131,100 Est. Cost $29.56 Unrealized +1.3%
FISV FISERV INC 0.1%
Value ($000) $7,480,254 Shares 101,786 Est. Cost $65.23 Unrealized +18.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,394,170 Shares 25,249 Est. Cost $263.42 Unrealized +23.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,377,552 Shares 112,600 Est. Cost $51.49 Unrealized +15.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,273,038 Shares 87,144 Est. Cost $88.32 Unrealized -15.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,254,934 Shares 57,094 Est. Cost $79.25 Unrealized +40.7%
VTR VENTAS INC 0.1%
Value ($000) $7,222,740 Shares 123,276 Est. Cost $44.06 Unrealized -0.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,216,930 Shares 81,964 Est. Cost $62.71 Unrealized +14.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,118,233 Shares 462,824 Est. Cost $11.36 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,103,796 Shares 61,150 Est. Cost $101.65 Unrealized +19.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,082,399 Shares 114,177 Est. Cost $93789.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,010,276 Shares 26,303 Est. Cost $206.20 Unrealized +31.5%
WORLDPAY INC 0.1%
Value ($000) $7,007,714 Shares 91,688 Est. Cost $81561.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,929,798 Shares 16,049 Est. Cost $9.04 Unrealized -0.0%
MYLAN N V 0.1%
Value ($000) $6,923,706 Shares 252,690 Est. Cost $27400.00 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6,891,530 Shares 139,646 Est. Cost $63.60 Unrealized -2.1%
CHINA PETE & CHEM CORP 0.1%
Value ($000) $6,883,147 Shares 97,495 Est. Cost $70600.00 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $6,875,280 Shares 205,539 Est. Cost $30.15 Unrealized +3.9%
VFC V F CORP 0.1%
Value ($000) $6,862,836 Shares 96,199 Est. Cost $66.76 Unrealized +14.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,796,052 Shares 83,336 Est. Cost $64.12 Unrealized +0.9%
XILINX INC 0.1%
Value ($000) $6,783,024 Shares 79,641 Est. Cost $62989.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $6,749,714 Shares 81,686 Est. Cost $60.47 Unrealized +25.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,743,893 Shares 227,450 Est. Cost $28.21 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $6,715,941 Shares 8,011 Est. Cost $513.39 Unrealized +56.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $6,715,360 Shares 41,757 Est. Cost $160.05 Unrealized +10.5%
CGNX COGNEX CORP 0.1%
Value ($000) $6,705,184 Shares 173,395 Est. Cost $43.02 Unrealized -5.7%
UGI UGI CORP NEW 0.1%
Value ($000) $6,693,398 Shares 125,462 Est. Cost $48.01 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,684,406 Shares 106,865 Est. Cost $56.05 Unrealized -5.4%
ROST ROSS STORES INC 0.1%
Value ($000) $6,680,877 Shares 80,299 Est. Cost $70.73 Unrealized +19.2%
AKR ACADIA RLTY TR 0.1%
Value ($000) $6,636,192 Shares 279,301 Est. Cost $29144.72 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,622,382 Shares 71,109 Est. Cost $101.60 Unrealized -1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,550,629 Shares 92,042 Est. Cost $88.52 Unrealized -10.8%
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,523,360 Shares 103,743 Est. Cost $68567.01 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $6,505,965 Shares 98,935 Est. Cost $44.97 Unrealized +29.3%
FTV FORTIVE CORP 0.1%
Value ($000) $6,499,149 Shares 96,056 Est. Cost $42.40 Unrealized +7.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,455,545 Shares 170,017 Est. Cost $34.99 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,443,780 Shares 148,201 Est. Cost $39.15 Unrealized +10.9%
INTERXION HOLDING N.V 0.1%
Value ($000) $6,443,578 Shares 118,973 Est. Cost $54160.00 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $6,383,045 Shares 92,966 Est. Cost $65.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,332,776 Shares 171,295 Est. Cost $44.67 Unrealized -26.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,316,083 Shares 245,762 Est. Cost $39587.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,246,818 Shares 64,902 Est. Cost $60.56 Unrealized +58.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,245,314 Shares 160,383 Est. Cost $38.43 Unrealized -14.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,228,367 Shares 41,390 Est. Cost $135.49 Unrealized +8.0%
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $6,227,191 Shares 386,782 Est. Cost $20930.00 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $6,200,615 Shares 101,900 Est. Cost $66.14 Unrealized -5.1%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $6,167,520 Shares 51,396 Est. Cost $76291.21 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,142,594 Shares 81,262 Est. Cost $72.47 Unrealized +5.7%
ADC AGREE REALTY CORP 0.1%
Value ($000) $6,051,760 Shares 102,364 Est. Cost $50454.06 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $6,026,918 Shares 42,108 Est. Cost $97.26 Unrealized +31.2%
KR KROGER CO 0.1%
Value ($000) $6,009,659 Shares 218,533 Est. Cost $25.87 Unrealized -3.8%
XYL XYLEM INC 0.1%
Value ($000) $6,007,536 Shares 90,041 Est. Cost $59.74 Unrealized +6.4%
INGR INGREDION INC 0.1%
Value ($000) $5,998,948 Shares 65,634 Est. Cost $102.97 Unrealized -2.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,994,265 Shares 47,378 Est. Cost $87.04 Unrealized +49.8%
MD MEDNAX INC 0.1%
Value ($000) $5,987,058 Shares 181,426 Est. Cost $47.05 Unrealized -14.5%
DXCM DEXCOM INC 0.1%
Value ($000) $5,983,411 Shares 49,945 Est. Cost $31.12 Unrealized +1.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,982,702 Shares 155,962 Est. Cost $36.77 Unrealized -0.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $5,981,446 Shares 73,329 Est. Cost $22.06 Unrealized +15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,971,258 Shares 168,966 Est. Cost $26.39 Unrealized +37.4%
CSX CSX CORP 0.1%
Value ($000) $5,944,784 Shares 95,683 Est. Cost $13.88 Unrealized +50.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $5,938,947 Shares 168,864 Est. Cost $28625.15 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,933,234 Shares 65,036 Est. Cost $91229.99 Unrealized
UDR UDR INC 0.1%
Value ($000) $5,919,743 Shares 149,413 Est. Cost $27.09 Unrealized +15.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,911,814 Shares 28,042 Est. Cost $240.75 Unrealized +2.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,905,342 Shares 78,082 Est. Cost $75630.01 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $5,900,950 Shares 74,620 Est. Cost $94485.38 Unrealized
CERNER CORP 0.1%
Value ($000) $5,881,775 Shares 112,162 Est. Cost $63398.19 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $5,876,545 Shares 221,089 Est. Cost $36.66 Unrealized -20.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,811,540 Shares 141,400 Est. Cost $39.80 Unrealized +3.1%
PARAMOUNT GROUP INC 0.1%
Value ($000) $5,804,089 Shares 462,109 Est. Cost $15916.22 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $5,717,153 Shares 34,118 Est. Cost $167570.00 Unrealized
CONCHO RES INC 0.1%
Value ($000) $5,712,142 Shares 55,571 Est. Cost $146285.40 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $5,601,281 Shares 215,849 Est. Cost $34470.73 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $5,597,279 Shares 159,104 Est. Cost $49733.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,593,245 Shares 37,403 Est. Cost $113.31 Unrealized +25.6%
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $5,585,352 Shares 140,512 Est. Cost $45038.54 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,577,257 Shares 57,033 Est. Cost $103.40 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $5,570,216 Shares 98,119 Est. Cost $48.29 Unrealized -5.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,545,698 Shares 66,599 Est. Cost $67.37 Unrealized +20.6%
VMWARE INC 0.1%
Value ($000) $5,510,157 Shares 40,182 Est. Cost $66127.66 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $5,495,658 Shares 89,535 Est. Cost $56.74 Unrealized +4.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,495,566 Shares 176,820 Est. Cost $20.25 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $5,490,608 Shares 225,487 Est. Cost $27839.80 Unrealized
CREE INC 0.1%
Value ($000) $5,478,794 Shares 128,084 Est. Cost $40789.02 Unrealized
CELGENE CORP 0.1%
Value ($000) $5,461,750 Shares 85,220 Est. Cost $100212.61 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $5,460,916 Shares 34,432 Est. Cost $158600.02 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $5,460,574 Shares 87,160 Est. Cost $62650.00 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $5,397,142 Shares 123,110 Est. Cost $67926.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $5,305,229 Shares 45,515 Est. Cost $117.91 Unrealized +3.2%
THO THOR INDS INC 0.1%
Value ($000) $5,293,600 Shares 101,800 Est. Cost $57.93 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,272,635 Shares 45,356 Est. Cost $120.44 Unrealized -6.3%
HESS CORP 0.1%
Value ($000) $5,259,128 Shares 129,855 Est. Cost $51859.55 Unrealized
STEELCASE INC 0.1%
Value ($000) $5,254,669 Shares 354,327 Est. Cost $18500.00 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $5,235,552 Shares 95,400 Est. Cost $58.47 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $5,216,087 Shares 84,718 Est. Cost $61570.00 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $5,209,627 Shares 526,757 Est. Cost $9890.00 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $5,197,880 Shares 65,300 Est. Cost $82.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,194,616 Shares 87,012 Est. Cost $41.60 Unrealized +37.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,113,090 Shares 89,609 Est. Cost $67754.77 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $5,073,380 Shares 642,200 Est. Cost $8890.00 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $5,070,492 Shares 88,956 Est. Cost $37.02 Unrealized -15.5%
USB US BANCORP DEL 0.1%
Value ($000) $4,998,757 Shares 109,382 Est. Cost $35.01 Unrealized +9.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,988,026 Shares 101,177 Est. Cost $54.09 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $4,922,120 Shares 76,182 Est. Cost $97.39 Unrealized -29.9%
BEN FRANKLIN RES INC 0.1%
Value ($000) $4,911,073 Shares 165,579 Est. Cost $28.01 Unrealized -21.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $4,908,298 Shares 121,915 Est. Cost $40.61 Unrealized +6.9%
RED HAT INC 0.1%
Value ($000) $4,882,792 Shares 27,800 Est. Cost $132935.88 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,802,487 Shares 35,936 Est. Cost $103.37 Unrealized +13.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,797,298 Shares 46,517 Est. Cost $96.51 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,772,618 Shares 77,352 Est. Cost $45.24 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,767,356 Shares 40,778 Est. Cost $88.81 Unrealized +11.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,696,812 Shares 77,852 Est. Cost $38.33 Unrealized +36.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,691,870 Shares 157,816 Est. Cost $24.50 Unrealized +4.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $4,587,623 Shares 74,414 Est. Cost $92245.38 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,584,429 Shares 44,626 Est. Cost $115.04 Unrealized -1.0%
F FORD MTR CO DEL 0.1%
Value ($000) $4,578,380 Shares 598,481 Est. Cost $7.78 Unrealized -20.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $4,577,041 Shares 86,785 Est. Cost $58.65 Unrealized 0.0%
TOTAL S A 0.1%
Value ($000) $4,566,637 Shares 87,517 Est. Cost $52180.00 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $4,517,811 Shares 46,992 Est. Cost $52.79 Unrealized +120.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,508,885 Shares 17,220 Est. Cost $169.72 Unrealized +47.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,495,285 Shares 241,812 Est. Cost $17.65 Unrealized -19.6%
KEX KIRBY CORP 0.1%
Value ($000) $4,474,253 Shares 66,423 Est. Cost $63.92 Unrealized +15.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,466,951 Shares 275,908 Est. Cost $16190.00 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,461,279 Shares 39,603 Est. Cost $122.96 Unrealized -5.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,459,591 Shares 59,485 Est. Cost $53.41 Unrealized +22.7%
MRC GLOBAL INC 0.1%
Value ($000) $4,458,031 Shares 364,516 Est. Cost $17922.81 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $4,427,960 Shares 127,460 Est. Cost $30.27 Unrealized -1.1%
ABIOMED INC 0.1%
Value ($000) $4,427,695 Shares 13,622 Est. Cost $349026.80 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,375,244 Shares 100,511 Est. Cost $30.91 Unrealized +39.6%
INCY INCYTE CORP 0.1%
Value ($000) $4,372,830 Shares 68,766 Est. Cost $73.62 Unrealized -11.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,340,781 Shares 22,809 Est. Cost $140.43 Unrealized +32.7%
EXTENDED STAY AMER INC 0.1%
Value ($000) $4,335,568 Shares 279,714 Est. Cost $18385.44 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $4,315,764 Shares 73,673 Est. Cost $54.05 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $4,218,973 Shares 123,651 Est. Cost $49.87 Unrealized -21.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,208,375 Shares 363,104 Est. Cost $11590.00 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $4,195,216 Shares 238,094 Est. Cost $17620.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,159,217 Shares 42,428 Est. Cost $65.06 Unrealized +63.3%
SKECHERS U S A INC 0.1%
Value ($000) $4,092,915 Shares 178,808 Est. Cost $27572.03 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $4,071,523 Shares 207,943 Est. Cost $17.41 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $3,989,122 Shares 147,800 Est. Cost $26.19 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $3,934,614 Shares 87,242 Est. Cost $19.58 Unrealized +27.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $3,887,462 Shares 29,076 Est. Cost $130.56 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $3,802,538 Shares 79,022 Est. Cost $35113.41 Unrealized
ELLIE MAE INC 0.1%
Value ($000) $3,794,430 Shares 60,392 Est. Cost $103155.83 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $3,762,545 Shares 175,002 Est. Cost $25.13 Unrealized -17.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,710,523 Shares 141,623 Est. Cost $23348.04 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $3,699,656 Shares 97,385 Est. Cost $41.50 Unrealized -18.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,648,898 Shares 17,423 Est. Cost $219.06 Unrealized +15.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,523,192 Shares 49,303 Est. Cost $46.94 Unrealized +13.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,505,619 Shares 32,292 Est. Cost $93.20 Unrealized +16.4%
ABEV AMBEV SA 0.1%
Value ($000) $3,487,483 Shares 889,664 Est. Cost $3920.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,486,893 Shares 12,236 Est. Cost $235.80 Unrealized +33.0%
PSX PHILLIPS 66 0.1%
Value ($000) $3,457,803 Shares 40,137 Est. Cost $60.52 Unrealized +21.1%
IHS MARKIT LTD 0.1%
Value ($000) $3,452,977 Shares 71,982 Est. Cost $47970.01 Unrealized
SITE CENTERS CORP 0.1%
Value ($000) $3,445,903 Shares 311,283 Est. Cost $11070.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,434,996 Shares 50,919 Est. Cost $53.36 Unrealized +19.8%
MS MORGAN STANLEY 0.1%
Value ($000) $3,428,377 Shares 86,466 Est. Cost $22.05 Unrealized +58.8%
AFL AFLAC INC 0.1%
Value ($000) $3,399,550 Shares 74,617 Est. Cost $34.01 Unrealized +10.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,392,095 Shares 83,262 Est. Cost $41.07 Unrealized +13.5%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,377,166 Shares 19,447 Est. Cost $177144.66 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $3,348,946 Shares 59,106 Est. Cost $74502.38 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,341,961 Shares 76,092 Est. Cost $31.09 Unrealized +10.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $3,286,737 Shares 177,950 Est. Cost $23.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,242,439 Shares 99,036 Est. Cost $36.34 Unrealized -12.8%
CDW CDW CORP 0.1%
Value ($000) $3,217,523 Shares 39,698 Est. Cost $65.77 Unrealized +20.2%
RAYTHEON CO 0.1%
Value ($000) $3,164,837 Shares 20,638 Est. Cost $112131.00 Unrealized
BLACKROCK INC 0.1%
Value ($000) $3,158,666 Shares 8,041 Est. Cost $325817.40 Unrealized
SINA CORP 0.1%
Value ($000) $3,149,634 Shares 58,718 Est. Cost $53640.01 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $3,125,702 Shares 77,870 Est. Cost $35.92 Unrealized +11.1%
TS TENARIS S A 0.1%
Value ($000) $3,091,058 Shares 144,984 Est. Cost $21319.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,076,915 Shares 38,582 Est. Cost $53.72 Unrealized +38.6%
DE DEERE & CO 0.1%
Value ($000) $3,053,808 Shares 20,472 Est. Cost $81.63 Unrealized +61.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,050,964 Shares 58,616 Est. Cost $49.26 Unrealized -3.2%
TSLA TESLA INC 0.1%
Value ($000) $3,031,808 Shares 9,110 Est. Cost $20.44 Unrealized +5.2%
OASIS PETE INC NEW 0.1%
Value ($000) $3,016,515 Shares 545,482 Est. Cost $9301.66 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,970,963 Shares 15,997 Est. Cost $199406.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,951,107 Shares 71,300 Est. Cost $41072.87 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $2,917,146 Shares 134,060 Est. Cost $23.00 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,897,583 Shares 35,645 Est. Cost $82871.96 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,895,515 Shares 21,504 Est. Cost $144723.05 Unrealized
SLM SLM CORP 0.0%
Value ($000) $2,889,047 Shares 347,659 Est. Cost $11.58 Unrealized -14.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $2,881,201 Shares 25,287 Est. Cost $80.79 Unrealized +6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,865,326 Shares 98,094 Est. Cost $23.58 Unrealized +23.0%
VEREIT INC 0.0%
Value ($000) $2,821,576 Shares 394,626 Est. Cost $8188.68 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,821,205 Shares 122,183 Est. Cost $23090.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,778,748 Shares 17,224 Est. Cost $130.41 Unrealized +42.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,768,893 Shares 37,047 Est. Cost $48.39 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,754,439 Shares 27,583 Est. Cost $68.56 Unrealized +28.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,740,894 Shares 27,711 Est. Cost $125.44 Unrealized -20.1%
TRU TRANSUNION 0.0%
Value ($000) $2,738,611 Shares 48,215 Est. Cost $66.97 Unrealized -7.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,736,968 Shares 45,807 Est. Cost $45.77 Unrealized +24.5%
ZYNGA INC 0.0%
Value ($000) $2,723,860 Shares 693,094 Est. Cost $3500.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,712,749 Shares 70,115 Est. Cost $47245.14 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,708,576 Shares 17,836 Est. Cost $135.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,702,889 Shares 132,300 Est. Cost $29.21 Unrealized -21.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,685,686 Shares 55,455 Est. Cost $47412.96 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $2,677,511 Shares 59,002 Est. Cost $45380.00 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $2,638,396 Shares 18,363 Est. Cost $143680.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,613,459 Shares 16,624 Est. Cost $119.21 Unrealized +27.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,611,050 Shares 65,000 Est. Cost $37485.52 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,602,766 Shares 98,627 Est. Cost $4406.94 Unrealized -99.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,597,726 Shares 70,380 Est. Cost $36910.00 Unrealized
ARRIS INTL INC 0.0%
Value ($000) $2,597,442 Shares 84,967 Est. Cost $30570.01 Unrealized
ALTABA INC 0.0%
Value ($000) $2,592,236 Shares 44,740 Est. Cost $67837.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,552,930 Shares 20,151 Est. Cost $106.01 Unrealized +4.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,523,352 Shares 98,800 Est. Cost $25370.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,519,330 Shares 10,159 Est. Cost $207.41 Unrealized +16.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,504,180 Shares 194,575 Est. Cost $16667.69 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,497,435 Shares 16,949 Est. Cost $100.99 Unrealized +40.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,489,295 Shares 110,439 Est. Cost $24.36 Unrealized -9.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,473,764 Shares 85,716 Est. Cost $23801.84 Unrealized
ADT ADT INC 0.0%
Value ($000) $2,466,114 Shares 410,335 Est. Cost $6.95 Unrealized -14.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,465,190 Shares 117,000 Est. Cost $21.77 Unrealized +9.4%
APACHE CORP 0.0%
Value ($000) $2,459,022 Shares 93,677 Est. Cost $49421.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,458,888 Shares 21,326 Est. Cost $43.85 Unrealized +52.7%
AA ALCOA CORP 0.0%
Value ($000) $2,458,650 Shares 92,500 Est. Cost $41.51 Unrealized -22.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,435,911 Shares 6,191 Est. Cost $90.11 Unrealized +40.5%
AVT AVNET INC 0.0%
Value ($000) $2,403,178 Shares 66,570 Est. Cost $34.84 Unrealized -1.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,398,880 Shares 46,088 Est. Cost $34.20 Unrealized +23.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,346,715 Shares 45,906 Est. Cost $58392.82 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $2,315,822 Shares 12,652 Est. Cost $155732.89 Unrealized
BB&T CORP 0.0%
Value ($000) $2,286,040 Shares 52,771 Est. Cost $39457.14 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,283,104 Shares 135,015 Est. Cost $16199.90 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,273,670 Shares 14,206 Est. Cost $85.09 Unrealized +56.6%
ICLR ICON PLC 0.0%
Value ($000) $2,237,400 Shares 17,316 Est. Cost $138.12 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,229,675 Shares 205,500 Est. Cost $14570.00 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,219,090 Shares 45,745 Est. Cost $41842.11 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,218,261 Shares 94,555 Est. Cost $27.11 Unrealized -16.6%
DISCOVERY INC 0.0%
Value ($000) $2,209,183 Shares 89,296 Est. Cost $24892.03 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,206,995 Shares 297,840 Est. Cost $17.85 Unrealized -52.1%
RPM RPM INTL INC 0.0%
Value ($000) $2,191,201 Shares 37,278 Est. Cost $45.53 Unrealized +34.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,142,078 Shares 120,953 Est. Cost $21.67 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $2,091,797 Shares 113,438 Est. Cost $18440.00 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,091,019 Shares 11,744 Est. Cost $22.78 Unrealized +55.8%
U S G CORP 0.0%
Value ($000) $2,087,994 Shares 48,945 Est. Cost $43099.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,056,764 Shares 21,108 Est. Cost $122.33 Unrealized -9.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,027,986 Shares 100,296 Est. Cost $28378.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,027,478 Shares 15,584 Est. Cost $85.11 Unrealized +45.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,998,782 Shares 16,436 Est. Cost $82.34 Unrealized +62.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,993,612 Shares 40,463 Est. Cost $29.75 Unrealized +35.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,942,634 Shares 47,416 Est. Cost $31.27 Unrealized +20.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1,932,751 Shares 15,028 Est. Cost $85.83 Unrealized +57.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,913,461 Shares 19,700 Est. Cost $65399.24 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,904,277 Shares 83,815 Est. Cost $22720.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,897,527 Shares 63,654 Est. Cost $30706.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,888,416 Shares 5,056 Est. Cost $437.48 Unrealized -16.8%
MCO MOODYS CORP 0.0%
Value ($000) $1,886,899 Shares 13,474 Est. Cost $133.91 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,840,414 Shares 22,131 Est. Cost $57.98 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,833,478 Shares 264,190 Est. Cost $10.19 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $1,827,537 Shares 71,640 Est. Cost $35356.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,816,698 Shares 27,932 Est. Cost $44.07 Unrealized +14.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,767,238 Shares 223,701 Est. Cost $6.42 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,764,792 Shares 57,900 Est. Cost $54.93 Unrealized -29.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,756,313 Shares 24,937 Est. Cost $12.26 Unrealized +24.3%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,717,717 Shares 77,901 Est. Cost $18.12 Unrealized -7.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,706,618 Shares 23,289 Est. Cost $70.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,662,474 Shares 55,342 Est. Cost $35.31 Unrealized -8.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,645,260 Shares 11,816 Est. Cost $41.69 Unrealized +50.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,642,615 Shares 47,612 Est. Cost $34500.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,632,421 Shares 21,350 Est. Cost $51.65 Unrealized +17.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,605,898 Shares 30,073 Est. Cost $55.35 Unrealized -13.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,598,567 Shares 32,478 Est. Cost $24.68 Unrealized +10.0%
SYMANTEC CORP 0.0%
Value ($000) $1,595,267 Shares 84,428 Est. Cost $20940.12 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $1,595,014 Shares 31,622 Est. Cost $58232.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,590,127 Shares 120,373 Est. Cost $9.76 Unrealized +22.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,589,889 Shares 45,871 Est. Cost $34.03 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,575,256 Shares 17,063 Est. Cost $61.94 Unrealized +18.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,565,976 Shares 91,900 Est. Cost $19624.82 Unrealized
M MACYS INC 0.0%
Value ($000) $1,564,522 Shares 52,536 Est. Cost $37.41 Unrealized -12.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,560,994 Shares 23,960 Est. Cost $43.83 Unrealized +25.6%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,558,000 Shares 24,493 Est. Cost $42.87 Unrealized +51.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,551,710 Shares 28,762 Est. Cost $28.48 Unrealized +38.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,524,759 Shares 22,015 Est. Cost $40.31 Unrealized +38.9%
NBIS YANDEX N V 0.0%
Value ($000) $1,524,489 Shares 55,740 Est. Cost $27350.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,523,983 Shares 87,787 Est. Cost $16.63 Unrealized -11.6%
BITAUTO HLDGS LTD 0.0%
Value ($000) $1,517,163 Shares 61,250 Est. Cost $24770.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,499,259 Shares 39,927 Est. Cost $24.23 Unrealized +17.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,490,095 Shares 15,305 Est. Cost $139024.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,482,054 Shares 705,740 Est. Cost $2753.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,469,028 Shares 430,800 Est. Cost $4330.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,468,475 Shares 27,728 Est. Cost $46.25 Unrealized +7.4%
ATENTO S A 0.0%
Value ($000) $1,451,219 Shares 361,900 Est. Cost $4010.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,449,805 Shares 45,025 Est. Cost $48.99 Unrealized -15.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,443,639 Shares 299,510 Est. Cost $4820.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,437,707 Shares 30,447 Est. Cost $44142.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,418,750 Shares 12,500 Est. Cost $139.77 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,418,620 Shares 9,512 Est. Cost $127.78 Unrealized +13.8%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,415,669 Shares 1,387,911 Est. Cost $2935.57 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,409,368 Shares 10,716 Est. Cost $155865.45 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,407,252 Shares 101,680 Est. Cost $14190.00 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,403,722 Shares 10,008 Est. Cost $140259.98 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,403,688 Shares 21,159 Est. Cost $60.78 Unrealized +15.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,395,585 Shares 23,662 Est. Cost $67781.88 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,390,662 Shares 22,060 Est. Cost $37.40 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,390,040 Shares 31,272 Est. Cost $35.96 Unrealized +6.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,372,837 Shares 16,396 Est. Cost $78.73 Unrealized +11.6%
NTAP NETAPP INC 0.0%
Value ($000) $1,366,502 Shares 22,901 Est. Cost $40.86 Unrealized +44.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,364,138 Shares 31,962 Est. Cost $30.01 Unrealized +18.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,360,264 Shares 9,173 Est. Cost $148.67 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value ($000) $1,359,860 Shares 21,405 Est. Cost $67581.57 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,357,048 Shares 28,402 Est. Cost $31004.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,351,529 Shares 25,419 Est. Cost $68.87 Unrealized -3.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,328,492 Shares 53,396 Est. Cost $24879.99 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,328,448 Shares 63,471 Est. Cost $20930.00 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,327,195 Shares 240,870 Est. Cost $13.20 Unrealized -50.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,327,089 Shares 71,890 Est. Cost $15.75 Unrealized +37.3%
NOBLE CORP PLC 0.0%
Value ($000) $1,325,012 Shares 505,730 Est. Cost $2620.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,320,928 Shares 7,101 Est. Cost $185.00 Unrealized +10.8%
QIWI PLC 0.0%
Value ($000) $1,312,941 Shares 92,853 Est. Cost $14140.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,306,268 Shares 46,109 Est. Cost $24.23 Unrealized -8.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,296,907 Shares 38,679 Est. Cost $32.47 Unrealized +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,296,503 Shares 13,983 Est. Cost $68.98 Unrealized +16.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,293,023 Shares 127,141 Est. Cost $11.97 Unrealized +14.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,289,959 Shares 10,773 Est. Cost $93.57 Unrealized +8.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,279,811 Shares 11,603 Est. Cost $56.47 Unrealized +36.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,269,714 Shares 82,342 Est. Cost $15420.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,266,414 Shares 8,216 Est. Cost $99.31 Unrealized +27.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,256,226 Shares 21,962 Est. Cost $53.44 Unrealized +14.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,240,718 Shares 187,137 Est. Cost $7.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,237,769 Shares 11,582 Est. Cost $141.50 Unrealized -19.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,234,279 Shares 5,228 Est. Cost $239604.05 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,218,786 Shares 12,485 Est. Cost $115484.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,215,423 Shares 6,453 Est. Cost $25.85 Unrealized +20.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,209,860 Shares 54,720 Est. Cost $13.45 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1,203,310 Shares 11,227 Est. Cost $78.11 Unrealized +15.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,200,061 Shares 21,139 Est. Cost $41.33 Unrealized +6.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,197,281 Shares 26,113 Est. Cost $37.78 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,191,648 Shares 34,391 Est. Cost $25.97 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,174,188 Shares 7,253 Est. Cost $146.73 Unrealized +2.5%
IP INTL PAPER CO 0.0%
Value ($000) $1,169,915 Shares 28,987 Est. Cost $30.84 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,164,533 Shares 22,477 Est. Cost $47.46 Unrealized +6.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,163,385 Shares 33,421 Est. Cost $36025.80 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,151,052 Shares 47,310 Est. Cost $24.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,148,049 Shares 25,741 Est. Cost $51.12 Unrealized -17.4%
GAP GAP INC DEL 0.0%
Value ($000) $1,139,803 Shares 44,247 Est. Cost $23.93 Unrealized -13.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,139,348 Shares 314,737 Est. Cost $8170.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,114,901 Shares 19,877 Est. Cost $43.55 Unrealized +62.1%
KEY KEYCORP NEW 0.0%
Value ($000) $1,114,501 Shares 75,406 Est. Cost $11.64 Unrealized +7.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,100,564 Shares 11,772 Est. Cost $86.75 Unrealized -4.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,098,732 Shares 11,481 Est. Cost $69.72 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,094,992 Shares 46,536 Est. Cost $18.62 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,094,945 Shares 13,099 Est. Cost $73.95 Unrealized +1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,084,451 Shares 3,189 Est. Cost $141.06 Unrealized +80.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,071,689 Shares 50,960 Est. Cost $21030.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,071,247 Shares 50,152 Est. Cost $25.61 Unrealized -5.0%
CBS CORP NEW 0.0%
Value ($000) $1,061,434 Shares 24,278 Est. Cost $44849.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,060,320 Shares 22,285 Est. Cost $36.82 Unrealized +14.3%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $1,050,672 Shares 94,400 Est. Cost $11130.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,043,404 Shares 9,569 Est. Cost $87.53 Unrealized +27.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,041,400 Shares 63,500 Est. Cost $22767.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,037,042 Shares 12,179 Est. Cost $102.10 Unrealized -6.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,036,498 Shares 9,931 Est. Cost $107.69 Unrealized +2.1%
MKL MARKEL CORP 0.0%
Value ($000) $1,029,746 Shares 992 Est. Cost $936.31 Unrealized +16.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,022,393 Shares 20,592 Est. Cost $25.91 Unrealized +58.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,010,012 Shares 64,414 Est. Cost $18783.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,006,073 Shares 10,853 Est. Cost $81.56 Unrealized +6.2%
AES AES CORP 0.0%
Value ($000) $1,002,454 Shares 69,326 Est. Cost $9.67 Unrealized +20.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $984,403 Shares 11,328 Est. Cost $88.68 Unrealized +0.0%
L LOEWS CORP 0.0%
Value ($000) $982,913 Shares 21,593 Est. Cost $39.41 Unrealized +15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $975,150 Shares 6,193 Est. Cost $142.90 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $970,527 Shares 2,877 Est. Cost $19.96 Unrealized +83.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $968,339 Shares 8,892 Est. Cost $128.73 Unrealized -9.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $967,746 Shares 9,795 Est. Cost $112.11 Unrealized -15.0%
AEE AMEREN CORP 0.0%
Value ($000) $962,599 Shares 14,757 Est. Cost $36.53 Unrealized +49.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $956,844 Shares 71,513 Est. Cost $7.92 Unrealized +51.4%
TFX TELEFLEX INC 0.0%
Value ($000) $941,384 Shares 3,642 Est. Cost $173.43 Unrealized +40.0%
ANSYS INC 0.0%
Value ($000) $937,401 Shares 6,558 Est. Cost $91310.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $935,289 Shares 3,820 Est. Cost $140.44 Unrealized +96.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $933,482 Shares 3,306 Est. Cost $199.63 Unrealized +35.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $929,868 Shares 32,939 Est. Cost $18.17 Unrealized +24.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $927,370 Shares 16,513 Est. Cost $60.90 Unrealized -16.5%
STERICYCLE INC 0.0%
Value ($000) $927,156 Shares 25,270 Est. Cost $67381.32 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $926,900 Shares 40,300 Est. Cost $28511.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $926,457 Shares 10,764 Est. Cost $26.40 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $925,040 Shares 77,604 Est. Cost $7.26 Unrealized +37.1%
YY INC 0.0%
Value ($000) $920,647 Shares 15,380 Est. Cost $59860.01 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $909,133 Shares 16,587 Est. Cost $54809.97 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $905,140 Shares 17,310 Est. Cost $8.04 Unrealized +40.3%
MSCI MSCI INC 0.0%
Value ($000) $903,746 Shares 6,130 Est. Cost $112.99 Unrealized +25.2%
CENTURYLINK INC 0.0%
Value ($000) $902,440 Shares 59,567 Est. Cost $24972.39 Unrealized
51JOB INC 0.0%
Value ($000) $901,883 Shares 14,444 Est. Cost $62439.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $899,430 Shares 7,118 Est. Cost $117032.41 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $899,096 Shares 15,190 Est. Cost $54.70 Unrealized +12.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $896,683 Shares 10,039 Est. Cost $60.34 Unrealized +51.4%
CITRIX SYS INC 0.0%
Value ($000) $895,398 Shares 8,739 Est. Cost $83992.91 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $888,722 Shares 103,100 Est. Cost $10.91 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $887,822 Shares 10,558 Est. Cost $58.94 Unrealized +27.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $886,557 Shares 36,544 Est. Cost $23.65 Unrealized +7.1%
ANNALY CAP MGMT INC 0.0%
Value ($000) $881,247 Shares 89,740 Est. Cost $8675.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $876,099 Shares 22,378 Est. Cost $46.93 Unrealized -20.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $875,513 Shares 13,511 Est. Cost $92.07 Unrealized -17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $870,993 Shares 1,540 Est. Cost $321.60 Unrealized +80.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $869,557 Shares 9,056 Est. Cost $67.69 Unrealized +18.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $864,994 Shares 49,400 Est. Cost $17510.00 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $858,353 Shares 16,062 Est. Cost $53439.98 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $854,702 Shares 6,095 Est. Cost $140.87 Unrealized +0.6%
PCG PG&E CORP 0.0%
Value ($000) $850,036 Shares 35,791 Est. Cost $54.77 Unrealized -35.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $845,893 Shares 26,905 Est. Cost $22.71 Unrealized +4.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $841,381 Shares 26,770 Est. Cost $35.09 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $837,459 Shares 13,490 Est. Cost $55.99 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $830,191 Shares 6,183 Est. Cost $89.57 Unrealized +27.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $823,524 Shares 11,174 Est. Cost $38.96 Unrealized +74.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $822,056 Shares 20,759 Est. Cost $31.80 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $815,822 Shares 35,641 Est. Cost $16.86 Unrealized +19.6%
IT GARTNER INC 0.0%
Value ($000) $812,295 Shares 6,354 Est. Cost $94.15 Unrealized +53.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $811,567 Shares 30,373 Est. Cost $26.29 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $800,043 Shares 10,943 Est. Cost $57.02 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value ($000) $798,046 Shares 11,248 Est. Cost $52.53 Unrealized +39.8%
IEX IDEX CORP 0.0%
Value ($000) $795,564 Shares 6,301 Est. Cost $94.55 Unrealized +29.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $791,379 Shares 38,342 Est. Cost $20640.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $790,574 Shares 10,626 Est. Cost $75.02 Unrealized -10.4%
FMC F M C CORP 0.0%
Value ($000) $780,944 Shares 10,559 Est. Cost $34.46 Unrealized +66.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $780,786 Shares 12,783 Est. Cost $64.84 Unrealized +2.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $774,786 Shares 17,541 Est. Cost $31.77 Unrealized +17.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $770,561 Shares 9,953 Est. Cost $41.95 Unrealized +54.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $762,647 Shares 43,780 Est. Cost $17419.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $757,810 Shares 10,512 Est. Cost $88343.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $757,357 Shares 18,915 Est. Cost $30.43 Unrealized +35.9%
NOBLE ENERGY INC 0.0%
Value ($000) $757,191 Shares 40,362 Est. Cost $33524.46 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $756,756 Shares 127,400 Est. Cost $16991.15 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $752,463 Shares 3,962 Est. Cost $181510.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $751,698 Shares 4,621 Est. Cost $101.30 Unrealized +59.4%
WPC W P CAREY INC 0.0%
Value ($000) $748,012 Shares 11,448 Est. Cost $65339.97 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $744,630 Shares 131,560 Est. Cost $5660.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $742,658 Shares 10,907 Est. Cost $42.44 Unrealized +51.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $738,861 Shares 8,855 Est. Cost $14.65 Unrealized +9.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $737,786 Shares 35,902 Est. Cost $21.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $736,998 Shares 10,019 Est. Cost $68.72 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $734,666 Shares 16,885 Est. Cost $34.83 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $733,601 Shares 10,946 Est. Cost $81.62 Unrealized -20.0%
KMX CARMAX INC 0.0%
Value ($000) $726,978 Shares 11,589 Est. Cost $57.64 Unrealized +14.5%
TXT TEXTRON INC 0.0%
Value ($000) $722,917 Shares 15,719 Est. Cost $46.49 Unrealized +19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $722,330 Shares 7,017 Est. Cost $93.63 Unrealized +23.0%
NVR NVR INC 0.0%
Value ($000) $721,349 Shares 296 Est. Cost $2416.66 Unrealized -2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $718,873 Shares 15,936 Est. Cost $39.05 Unrealized +24.3%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $710,370 Shares 9,047 Est. Cost $63.82 Unrealized +3.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $696,951 Shares 122,058 Est. Cost $3745.62 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $696,288 Shares 15,868 Est. Cost $34846.59 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $694,593 Shares 10,112 Est. Cost $47.50 Unrealized +19.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $685,549 Shares 4,231 Est. Cost $129.36 Unrealized +32.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $681,448 Shares 13,281 Est. Cost $38.36 Unrealized +14.7%
L BRANDS INC 0.0%
Value ($000) $677,483 Shares 26,392 Est. Cost $47902.86 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $669,612 Shares 3,075 Est. Cost $187.91 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $668,150 Shares 26,357 Est. Cost $18.60 Unrealized +9.8%
VARIAN MED SYS INC 0.0%
Value ($000) $661,390 Shares 5,837 Est. Cost $83765.09 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $656,259 Shares 15,670 Est. Cost $41820.57 Unrealized
DNOW NOW INC 0.0%
Value ($000) $652,165 Shares 56,028 Est. Cost $25.57 Unrealized -45.3%
CPRT COPART INC 0.0%
Value ($000) $651,719 Shares 13,640 Est. Cost $13.82 Unrealized -10.7%
58 COM INC 0.0%
Value ($000) $651,605 Shares 12,020 Est. Cost $54210.07 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $645,451 Shares 12,243 Est. Cost $37.84 Unrealized +48.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $642,424 Shares 3,049 Est. Cost $244329.06 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $639,204 Shares 9,741 Est. Cost $68.02 Unrealized +0.6%
PTC PTC INC 0.0%
Value ($000) $634,848 Shares 7,658 Est. Cost $87.81 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $634,574 Shares 16,444 Est. Cost $38590.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $632,758 Shares 27,924 Est. Cost $16.57 Unrealized +20.6%
HAS HASBRO INC 0.0%
Value ($000) $630,419 Shares 7,759 Est. Cost $60.31 Unrealized +18.7%
TIFFANY & CO NEW 0.0%
Value ($000) $622,020 Shares 7,726 Est. Cost $89795.56 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $616,078 Shares 16,420 Est. Cost $36225.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $614,999 Shares 8,265 Est. Cost $52.13 Unrealized -8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $606,701 Shares 3,530 Est. Cost $131.30 Unrealized +28.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $606,008 Shares 6,694 Est. Cost $49.65 Unrealized +7.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $603,968 Shares 22,444 Est. Cost $24834.34 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $594,647 Shares 954 Est. Cost $79162.18 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $590,870 Shares 30,270 Est. Cost $22210.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $588,297 Shares 26,322 Est. Cost $22.33 Unrealized -19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $587,189 Shares 8,152 Est. Cost $70.37 Unrealized +6.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $586,890 Shares 13,845 Est. Cost $55.23 Unrealized -12.2%
MAS MASCO CORP 0.0%
Value ($000) $586,554 Shares 20,060 Est. Cost $27.51 Unrealized +0.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $581,697 Shares 33,164 Est. Cost $18687.57 Unrealized
WESTROCK CO 0.0%
Value ($000) $578,408 Shares 15,318 Est. Cost $51429.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $577,826 Shares 6,782 Est. Cost $49.24 Unrealized +30.2%
FANG HLDGS LTD 0.0%
Value ($000) $575,776 Shares 402,640 Est. Cost $1430.00 Unrealized
GRUBHUB INC 0.0%
Value ($000) $568,010 Shares 7,395 Est. Cost $84264.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $567,080 Shares 13,422 Est. Cost $25.72 Unrealized +36.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $555,713 Shares 5,420 Est. Cost $132.65 Unrealized -12.1%
DISCOVERY INC 0.0%
Value ($000) $536,195 Shares 23,232 Est. Cost $26189.52 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $534,733 Shares 73,251 Est. Cost $7300.01 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $529,112 Shares 20,588 Est. Cost $52384.47 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $518,003 Shares 15,740 Est. Cost $23.37 Unrealized +57.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $509,780 Shares 54,815 Est. Cost $13920.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $507,789 Shares 3,495 Est. Cost $114.21 Unrealized +14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $504,121 Shares 13,548 Est. Cost $59.22 Unrealized -38.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $503,747 Shares 4,307 Est. Cost $189.25 Unrealized -29.5%
LEA LEAR CORP 0.0%
Value ($000) $503,603 Shares 4,099 Est. Cost $127.37 Unrealized -9.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $502,034 Shares 6,514 Est. Cost $48.66 Unrealized +75.6%
W WAYFAIR INC 0.0%
Value ($000) $499,584 Shares 5,546 Est. Cost $105.23 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $494,479 Shares 15,257 Est. Cost $24.84 Unrealized -10.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $493,212 Shares 18,977 Est. Cost $17.67 Unrealized +29.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $491,367 Shares 3,979 Est. Cost $38.79 Unrealized +10.6%
ARCONIC INC 0.0%
Value ($000) $488,721 Shares 28,987 Est. Cost $18557.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $488,642 Shares 23,686 Est. Cost $14.45 Unrealized +18.6%
ATHENE HLDG LTD 0.0%
Value ($000) $488,515 Shares 12,265 Est. Cost $39830.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $488,360 Shares 3,254 Est. Cost $164.87 Unrealized -16.2%
WU WESTERN UN CO 0.0%
Value ($000) $482,440 Shares 28,279 Est. Cost $19257.16 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $481,135 Shares 20,623 Est. Cost $23330.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $479,059 Shares 12,224 Est. Cost $29.94 Unrealized +28.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $473,933 Shares 9,623 Est. Cost $43.64 Unrealized +21.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $466,200 Shares 22,500 Est. Cost $22.96 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $463,342 Shares 6,269 Est. Cost $12.94 Unrealized +48.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $462,704 Shares 10,319 Est. Cost $45.26 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $461,058 Shares 27,926 Est. Cost $24.17 Unrealized -28.5%
DVA DAVITA INC 0.0%
Value ($000) $460,207 Shares 8,943 Est. Cost $75.32 Unrealized -15.0%
GRMN GARMIN LTD 0.0%
Value ($000) $456,917 Shares 7,216 Est. Cost $54.80 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $454,248 Shares 12,611 Est. Cost $34.41 Unrealized +10.6%
LII LENNOX INTL INC 0.0%
Value ($000) $448,882 Shares 2,051 Est. Cost $148.53 Unrealized +30.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $446,908 Shares 7,835 Est. Cost $36.28 Unrealized -23.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $445,497 Shares 13,504 Est. Cost $41.04 Unrealized -27.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $438,742 Shares 7,505 Est. Cost $59210.95 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $435,695 Shares 10,481 Est. Cost $48.68 Unrealized -9.7%
QRVO QORVO INC 0.0%
Value ($000) $431,669 Shares 7,108 Est. Cost $66.75 Unrealized +0.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $429,581 Shares 10,848 Est. Cost $49.28 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $428,685 Shares 4,612 Est. Cost $98.28 Unrealized +15.2%
UNM UNUM GROUP 0.0%
Value ($000) $427,097 Shares 14,537 Est. Cost $42.94 Unrealized -18.5%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $424,747 Shares 25,541 Est. Cost $16630.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $422,470 Shares 4,703 Est. Cost $37.27 Unrealized +122.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $416,493 Shares 9,015 Est. Cost $49.43 Unrealized -3.3%
CIT GROUP INC 0.0%
Value ($000) $415,918 Shares 10,868 Est. Cost $41227.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $414,785 Shares 5,689 Est. Cost $125.65 Unrealized -38.8%
ARMK ARAMARK 0.0%
Value ($000) $413,344 Shares 14,268 Est. Cost $20.35 Unrealized +16.4%
LKQ LKQ CORP 0.0%
Value ($000) $411,170 Shares 17,327 Est. Cost $27.85 Unrealized -12.4%
IVZ INVESCO LTD 0.0%
Value ($000) $410,297 Shares 24,510 Est. Cost $14.19 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $409,909 Shares 5,835 Est. Cost $81.50 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $406,961 Shares 3,283 Est. Cost $148.35 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $396,638 Shares 8,284 Est. Cost $61177.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $396,091 Shares 12,902 Est. Cost $34159.98 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $395,991 Shares 11,366 Est. Cost $40.10 Unrealized -23.7%
WABCO HLDGS INC 0.0%
Value ($000) $395,977 Shares 3,689 Est. Cost $104369.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $388,961 Shares 7,211 Est. Cost $38.35 Unrealized +28.4%
SCANA CORP NEW 0.0%
Value ($000) $388,213 Shares 8,125 Est. Cost $63897.64 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $379,489 Shares 10,262 Est. Cost $33410.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $368,565 Shares 25,158 Est. Cost $11.97 Unrealized -6.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $368,371 Shares 17,262 Est. Cost $21340.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $361,333 Shares 5,145 Est. Cost $53.42 Unrealized +27.8%
ROL ROLLINS INC 0.0%
Value ($000) $353,744 Shares 9,799 Est. Cost $18.65 Unrealized +27.0%
PNR PENTAIR PLC 0.0%
Value ($000) $350,863 Shares 9,287 Est. Cost $36.44 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $350,041 Shares 7,510 Est. Cost $46130.58 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $349,772 Shares 15,314 Est. Cost $31500.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $349,442 Shares 3,907 Est. Cost $74.19 Unrealized +15.4%
DISH NETWORK CORP 0.0%
Value ($000) $347,408 Shares 13,913 Est. Cost $56938.53 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $345,562 Shares 10,513 Est. Cost $48830.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $344,460 Shares 16,877 Est. Cost $27.07 Unrealized -20.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $343,559 Shares 13,704 Est. Cost $42.27 Unrealized -31.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $338,309 Shares 13,335 Est. Cost $16.46 Unrealized +22.8%
CC CHEMOURS CO 0.0%
Value ($000) $337,088 Shares 11,945 Est. Cost $34.47 Unrealized -31.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $335,366 Shares 3,262 Est. Cost $138507.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $333,211 Shares 2,632 Est. Cost $122.83 Unrealized +9.3%
AOS SMITH A O 0.0%
Value ($000) $333,103 Shares 7,801 Est. Cost $35.36 Unrealized +14.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $317,673 Shares 8,198 Est. Cost $63.49 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $317,581 Shares 8,353 Est. Cost $44.01 Unrealized -8.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $317,446 Shares 4,604 Est. Cost $62.32 Unrealized +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $315,206 Shares 6,575 Est. Cost $63.83 Unrealized -3.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $309,795 Shares 7,044 Est. Cost $85.37 Unrealized -43.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $309,101 Shares 2,689 Est. Cost $205.59 Unrealized -41.4%
FLIR SYS INC 0.0%
Value ($000) $308,655 Shares 7,089 Est. Cost $34593.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $301,837 Shares 12,888 Est. Cost $24.84 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $300,101 Shares 20,797 Est. Cost $15432.93 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $298,783 Shares 13,807 Est. Cost $26.75 Unrealized -9.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $292,626 Shares 25,782 Est. Cost $12.47 Unrealized -4.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $291,103 Shares 17,761 Est. Cost $30.71 Unrealized -31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $276,994 Shares 2,445 Est. Cost $174.53 Unrealized -23.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $273,086 Shares 9,254 Est. Cost $36.92 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $269,107 Shares 21,477 Est. Cost $35965.03 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $268,832 Shares 16,823 Est. Cost $36083.64 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $262,964 Shares 34,555 Est. Cost $6.99 Unrealized 0.0%
XEROX CORP 0.0%
Value ($000) $262,472 Shares 13,283 Est. Cost $28730.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $252,064 Shares 7,850 Est. Cost $37.82 Unrealized -9.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $245,360 Shares 6,105 Est. Cost $43616.93 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $243,459 Shares 3,175 Est. Cost $98.72 Unrealized -9.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $237,297 Shares 6,621 Est. Cost $43.86 Unrealized -13.3%
SPRINT CORP 0.0%
Value ($000) $235,297 Shares 40,429 Est. Cost $10059.91 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $233,047 Shares 23,328 Est. Cost $16.86 Unrealized -21.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $232,492 Shares 7,362 Est. Cost $30.00 Unrealized +18.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $226,610 Shares 4,637 Est. Cost $25.10 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $186,890 Shares 9,298 Est. Cost $31349.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $185,694 Shares 10,509 Est. Cost $43.06 Unrealized -52.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $176,603 Shares 4,799 Est. Cost $31026.24 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $171,952 Shares 10,634 Est. Cost $37.40 Unrealized -49.4%
UHAL AMERCO 0.0%
Value ($000) $169,305 Shares 516 Est. Cost $39.51 Unrealized -14.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $157,869 Shares 2,282 Est. Cost $73569.99 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $129,798 Shares 13,823 Est. Cost $27.01 Unrealized -45.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $68,728 Shares 275 Est. Cost $282796.72 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $68,185 Shares 1,160 Est. Cost $67878.68 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $57,222 Shares 748 Est. Cost $80.28 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $51,083 Shares 772 Est. Cost $86.83 Unrealized -25.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,646 Shares 411 Est. Cost $25.27 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value ($000) $4,964 Shares 200 Est. Cost $24820.00 Unrealized