WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $5.868T (100.0% shares, 0.0% debt)

Holdings (806)

MSFT MICROSOFT CORP 2.1%
Value $124.9B Shares 1,229,222 Est. Cost $60.92 Unrealized +64.2%
V VISA INC 1.8%
Value $102.9B Shares 779,723 Est. Cost $87.78 Unrealized +49.7%
AAPL APPLE INC 1.7%
Value $102.4B Shares 649,303 Est. Cost $31.60 Unrealized +45.6%
AMZN AMAZON COM INC 1.6%
Value $92.47B Shares 61,563 Est. Cost $34.26 Unrealized +142.7%
GOOGL ALPHABET INC 1.4%
Value $81.49B Shares 77,987 Est. Cost $43.72 Unrealized +22.7%
META FACEBOOK INC 1.4%
Value $80.97B Shares 617,636 Est. Cost $132.58 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $65.2B Shares 388,094 Est. Cost $96.71 Unrealized +25.0%
GOOG ALPHABET INC 1.1%
Value $61.7B Shares 59,578 Est. Cost $47.55 Unrealized +11.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $57.93B Shares 258,848 Est. Cost $119.28 Unrealized +93.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $54.77B Shares 561,007 Est. Cost $58.26 Unrealized +50.2%
CMCSA COMCAST CORP NEW 0.9%
Value $51.8B Shares 1,521,223 Est. Cost $27.70 Unrealized +9.9%
PLD PROLOGIS INC 0.9%
Value $51.41B Shares 875,587 Est. Cost $39.05 Unrealized +36.1%
AVB AVALONBAY CMNTYS INC 0.9%
Value $50.36B Shares 289,314 Est. Cost $119.85 Unrealized +17.7%
ORCL ORACLE CORP 0.8%
Value $48.61B Shares 1,076,693 Est. Cost $38.78 Unrealized +11.3%
DIS DISNEY WALT CO 0.8%
Value $48.39B Shares 441,288 Est. Cost $78.56 Unrealized +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $46.15B Shares 226,038 Est. Cost $159.14 Unrealized +31.3%
PYPL PAYPAL HLDGS INC 0.7%
Value $43.78B Shares 520,586 Est. Cost $50.78 Unrealized +63.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $41.76B Shares 296,129 Est. Cost $142.86 Unrealized 0.0%
MDT MEDTRONIC PLC 0.7%
Value $41.18B Shares 452,672 Est. Cost $77.14 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value $39.92B Shares 551,890 Est. Cost $35.48 Unrealized +75.2%
WFC WELLS FARGO CO NEW 0.7%
Value $38.42B Shares 833,834 Est. Cost $40.49 Unrealized +3.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $37.39B Shares 236,392 Est. Cost $101.92 Unrealized +27.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $36.24B Shares 280,808 Est. Cost $81.41 Unrealized +40.2%
HCA HCA HEALTHCARE INC 0.6%
Value $35.93B Shares 288,720 Est. Cost $119.67 Unrealized +5.3%
MA MASTERCARD INCORPORATED 0.6%
Value $35.81B Shares 189,840 Est. Cost $149.73 Unrealized +27.5%
SBUX STARBUCKS CORP 0.6%
Value $35.36B Shares 549,089 Est. Cost $52.33 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $35.23B Shares 257,015 Est. Cost $137070.00 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $35.22B Shares 626,511 Est. Cost $30.97 Unrealized +24.7%
WELL WELLTOWER INC 0.6%
Value $34.92B Shares 503,087 Est. Cost $46.05 Unrealized +17.5%
BXP BOSTON PROPERTIES INC 0.6%
Value $33.58B Shares 298,312 Est. Cost $78.20 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 0.6%
Value $33.33B Shares 362,646 Est. Cost $64.25 Unrealized +16.3%
PFE PFIZER INC 0.6%
Value $32.29B Shares 739,658 Est. Cost $20.97 Unrealized +43.2%
SYK STRYKER CORP 0.6%
Value $32.28B Shares 205,953 Est. Cost $92.76 Unrealized +66.9%
HD HOME DEPOT INC 0.5%
Value $31.81B Shares 185,116 Est. Cost $110.40 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $31.07B Shares 124,734 Est. Cost $128.39 Unrealized +83.1%
BA BOEING CO 0.5%
Value $30.99B Shares 96,090 Est. Cost $271.39 Unrealized +23.4%
MCD MCDONALDS CORP 0.5%
Value $30.56B Shares 172,088 Est. Cost $126.06 Unrealized +19.1%
CSCO CISCO SYS INC 0.5%
Value $30.06B Shares 693,763 Est. Cost $20.73 Unrealized +78.0%
BDX BECTON DICKINSON & CO 0.5%
Value $30.03B Shares 133,299 Est. Cost $177.42 Unrealized +17.3%
YUM YUM BRANDS INC 0.5%
Value $29.73B Shares 323,429 Est. Cost $75.27 Unrealized +4.2%
BAC BANK AMER CORP 0.5%
Value $29.72B Shares 1,206,123 Est. Cost $17.61 Unrealized +29.5%
HON HONEYWELL INTL INC 0.5%
Value $28.7B Shares 217,248 Est. Cost $61.20 Unrealized +92.3%
EQR EQUITY RESIDENTIAL 0.5%
Value $27.78B Shares 420,799 Est. Cost $45.07 Unrealized +13.9%
MMM 3M CO 0.5%
Value $27.77B Shares 145,768 Est. Cost $78.62 Unrealized +63.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $27.59B Shares 239,443 Est. Cost $76.74 Unrealized +21.6%
MRK MERCK & CO INC 0.5%
Value $27.28B Shares 356,968 Est. Cost $40.49 Unrealized +39.5%
KANSAS CITY SOUTHERN 0.5%
Value $27.03B Shares 283,210 Est. Cost $100374.81 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $26.6B Shares 279,108 Est. Cost $70.40 Unrealized +35.0%
XOM EXXON MOBIL CORP 0.4%
Value $25.96B Shares 380,749 Est. Cost $55.44 Unrealized +1.7%
LOW LOWES COS INC 0.4%
Value $25.86B Shares 279,965 Est. Cost $79.45 Unrealized +6.5%
ESS ESSEX PPTY TR INC 0.4%
Value $25.44B Shares 103,730 Est. Cost $152.87 Unrealized +28.9%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $24.61B Shares 226,531 Est. Cost $78.37 Unrealized +3.4%
EBAY EBAY INC 0.4%
Value $24.07B Shares 857,440 Est. Cost $26.91 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $24.05B Shares 246,590 Est. Cost $66.39 Unrealized +23.6%
HDB HDFC BANK LTD 0.4%
Value $23.71B Shares 228,896 Est. Cost $103590.00 Unrealized
CRM SALESFORCE COM INC 0.4%
Value $23.63B Shares 172,501 Est. Cost $83.53 Unrealized +62.7%
SRE SEMPRA ENERGY 0.4%
Value $23.42B Shares 216,425 Est. Cost $43.53 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.4%
Value $23.32B Shares 541,745 Est. Cost $37.63 Unrealized -2.7%
IBN ICICI BK LTD 0.4%
Value $23.06B Shares 2,240,649 Est. Cost $10290.00 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value $22.83B Shares 485,030 Est. Cost $31.82 Unrealized +24.6%
STT STATE STR CORP 0.4%
Value $22.78B Shares 361,144 Est. Cost $52.06 Unrealized +9.2%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $22.73B Shares 219,176 Est. Cost $97.78 Unrealized +8.5%
NEE NEXTERA ENERGY INC 0.4%
Value $22.59B Shares 129,934 Est. Cost $29.29 Unrealized +25.2%
REG REGENCY CTRS CORP 0.4%
Value $21.86B Shares 372,609 Est. Cost $47.14 Unrealized -0.9%
NKE NIKE INC 0.4%
Value $21.79B Shares 293,854 Est. Cost $57.87 Unrealized +17.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.69B Shares 45,288 Est. Cost $137.46 Unrealized +23.3%
CVX CHEVRON CORP NEW 0.4%
Value $21.56B Shares 198,195 Est. Cost $76.05 Unrealized +11.4%
ADBE ADOBE INC 0.4%
Value $21.25B Shares 93,943 Est. Cost $193.05 Unrealized +25.0%
INVH INVITATION HOMES INC 0.4%
Value $21.25B Shares 1,058,021 Est. Cost $18.10 Unrealized -2.9%
EQIX EQUINIX INC 0.4%
Value $20.89B Shares 59,249 Est. Cost $328.91 Unrealized +3.6%
INTC INTEL CORP 0.4%
Value $20.85B Shares 444,383 Est. Cost $28.34 Unrealized +41.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $20.84B Shares 400,973 Est. Cost $42.54 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $20.58B Shares 227,401 Est. Cost $53.17 Unrealized +30.9%
AVGO BROADCOM INC 0.4%
Value $20.56B Shares 80,847 Est. Cost $19.07 Unrealized +1.6%
HST HOST HOTELS & RESORTS INC 0.3%
Value $20.38B Shares 1,222,635 Est. Cost $13.34 Unrealized +7.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $20.23B Shares 339,952 Est. Cost $50.20 Unrealized +5.4%
TXN TEXAS INSTRS INC 0.3%
Value $20.17B Shares 213,472 Est. Cost $66.90 Unrealized +18.3%
NFLX NETFLIX INC 0.3%
Value $20.11B Shares 75,135 Est. Cost $20.00 Unrealized +49.6%
REXR REXFORD INDL RLTY INC 0.3%
Value $20.03B Shares 679,509 Est. Cost $24185.62 Unrealized
C CITIGROUP INC 0.3%
Value $19.91B Shares 382,361 Est. Cost $46.21 Unrealized +6.8%
BIIB BIOGEN INC 0.3%
Value $19.3B Shares 64,136 Est. Cost $332.96 Unrealized -4.2%
INTU INTUIT 0.3%
Value $19.15B Shares 97,263 Est. Cost $159.63 Unrealized +24.4%
SNPS SYNOPSYS INC 0.3%
Value $18.59B Shares 220,701 Est. Cost $79.13 Unrealized +12.3%
LLY LILLY ELI & CO 0.3%
Value $18.27B Shares 157,862 Est. Cost $74.07 Unrealized +36.9%
ILMN ILLUMINA INC 0.3%
Value $18.19B Shares 60,649 Est. Cost $187.52 Unrealized +65.2%
WDAY WORKDAY INC 0.3%
Value $18.15B Shares 113,639 Est. Cost $107.62 Unrealized +31.6%
PPG PPG INDS INC 0.3%
Value $17.94B Shares 175,528 Est. Cost $89.90 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $17.84B Shares 107,672 Est. Cost $135.79 Unrealized +27.6%
KO COCA COLA CO 0.3%
Value $17.82B Shares 376,425 Est. Cost $30.60 Unrealized +25.5%
AMGN AMGEN INC 0.3%
Value $17.81B Shares 91,510 Est. Cost $113.81 Unrealized +37.8%
UNITED TECHNOLOGIES CORP 0.3%
Value $17.51B Shares 164,429 Est. Cost $110154.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $17.18B Shares 84,312 Est. Cost $176.75 Unrealized +14.3%
CNI CANADIAN NATL RY CO 0.3%
Value $17.09B Shares 230,580 Est. Cost $72.47 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value $17.07B Shares 89,880 Est. Cost $190.77 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $16.87B Shares 265,766 Est. Cost $57.71 Unrealized +8.5%
BAX BAXTER INTL INC 0.3%
Value $15.96B Shares 242,512 Est. Cost $42.09 Unrealized +40.0%
COOPER COS INC 0.3%
Value $15.73B Shares 61,804 Est. Cost $163947.45 Unrealized
EOG EOG RES INC 0.3%
Value $15.43B Shares 176,965 Est. Cost $74.95 Unrealized +7.6%
HUM HUMANA INC 0.3%
Value $15.17B Shares 52,946 Est. Cost $200.18 Unrealized +48.8%
DUKE REALTY CORP 0.3%
Value $15.14B Shares 584,679 Est. Cost $25181.96 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value $15.11B Shares 154,463 Est. Cost $97.33 Unrealized -2.6%
CME CME GROUP INC 0.3%
Value $15.05B Shares 79,998 Est. Cost $113.91 Unrealized +24.9%
T AT&T INC 0.3%
Value $15.02B Shares 526,131 Est. Cost $14.08 Unrealized -0.5%
WMT WALMART INC 0.3%
Value $14.97B Shares 160,733 Est. Cost $22.47 Unrealized +28.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $14.87B Shares 163,820 Est. Cost $60.17 Unrealized +32.7%
APARTMENT INVT & MGMT CO 0.2%
Value $14.63B Shares 333,418 Est. Cost $42053.86 Unrealized
SUI SUN CMNTYS INC 0.2%
Value $14.59B Shares 143,410 Est. Cost $76413.22 Unrealized
ZTS ZOETIS INC 0.2%
Value $14.5B Shares 169,500 Est. Cost $48.59 Unrealized +74.9%
HUDSON PAC PPTYS INC 0.2%
Value $14.33B Shares 493,263 Est. Cost $32105.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.29B Shares 85,531 Est. Cost $146.52 Unrealized +16.6%
CUBE CUBESMART 0.2%
Value $14.06B Shares 490,153 Est. Cost $25709.59 Unrealized
SYY SYSCO CORP 0.2%
Value $13.99B Shares 223,259 Est. Cost $41.21 Unrealized +35.2%
MET METLIFE INC 0.2%
Value $13.97B Shares 340,219 Est. Cost $33.02 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $13.8B Shares 148,299 Est. Cost $98.09 Unrealized +1.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value $13.75B Shares 270,354 Est. Cost $56587.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $13.42B Shares 268,848 Est. Cost $45.11 Unrealized +13.3%
APH AMPHENOL CORP NEW 0.2%
Value $13.31B Shares 164,314 Est. Cost $12.51 Unrealized +60.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $13.27B Shares 129,237 Est. Cost $109.77 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $13.21B Shares 119,559 Est. Cost $138.82 Unrealized -14.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $12.96B Shares 205,332 Est. Cost $55.61 Unrealized +23.4%
BALL BALL CORP 0.2%
Value $12.86B Shares 279,656 Est. Cost $37.17 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.86B Shares 52,505 Est. Cost $248.13 Unrealized -1.1%
AON PLC 0.2%
Value $12.75B Shares 87,713 Est. Cost $145360.00 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $12.72B Shares 273,759 Est. Cost $51.34 Unrealized -5.6%
TJX TJX COS INC NEW 0.2%
Value $12.65B Shares 282,763 Est. Cost $41.08 Unrealized +11.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $12.59B Shares 109,417 Est. Cost $107.49 Unrealized +4.9%
CHINA MOBILE LIMITED 0.2%
Value $12.37B Shares 257,709 Est. Cost $48000.00 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $12.25B Shares 118,830 Est. Cost $61.13 Unrealized +43.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.25B Shares 107,726 Est. Cost $107.43 Unrealized -18.1%
FEDERAL REALTY INVT TR 0.2%
Value $12.2B Shares 103,376 Est. Cost $129724.96 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $12.13B Shares 141,380 Est. Cost $58.98 Unrealized +28.6%
KELLOGG CO 0.2%
Value $12.12B Shares 212,645 Est. Cost $42.20 Unrealized +10.0%
CTRE CARETRUST REIT INC 0.2%
Value $11.89B Shares 643,933 Est. Cost $15966.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $11.8B Shares 828,923 Est. Cost $18089.16 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $11.74B Shares 110,181 Est. Cost $83.34 Unrealized +3.4%
PEP PEPSICO INC 0.2%
Value $11.67B Shares 105,625 Est. Cost $69.83 Unrealized +29.9%
WM WASTE MGMT INC DEL 0.2%
Value $11.65B Shares 130,924 Est. Cost $67.28 Unrealized +18.4%
WAT WATERS CORP 0.2%
Value $11.64B Shares 61,709 Est. Cost $149.49 Unrealized +27.1%
COP CONOCOPHILLIPS 0.2%
Value $11.59B Shares 185,953 Est. Cost $46.31 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.36B Shares 150,865 Est. Cost $59.39 Unrealized +17.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $11.33B Shares 157,506 Est. Cost $27.79 Unrealized +11.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $11.32B Shares 157,657 Est. Cost $64.27 Unrealized +10.0%
VICI VICI PPTYS INC 0.2%
Value $11.16B Shares 594,314 Est. Cost $13.58 Unrealized +5.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $11.16B Shares 1,082,425 Est. Cost $13.05 Unrealized -18.2%
EPR EPR PPTYS 0.2%
Value $11.05B Shares 172,508 Est. Cost $62330.07 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value $10.87B Shares 146,440 Est. Cost $72.43 Unrealized 0.0%
STORE CAP CORP 0.2%
Value $10.76B Shares 379,985 Est. Cost $25988.59 Unrealized
ALLE ALLEGION PUB LTD CO 0.2%
Value $10.73B Shares 134,637 Est. Cost $78.88 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.69B Shares 123,817 Est. Cost $50.00 Unrealized +27.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.63B Shares 81,091 Est. Cost $103.24 Unrealized +17.4%
CE CELANESE CORP DEL 0.2%
Value $10.61B Shares 117,926 Est. Cost $83.58 Unrealized +2.3%
UNP UNION PAC CORP 0.2%
Value $10.61B Shares 76,743 Est. Cost $96.07 Unrealized +31.6%
LAM RESEARCH CORP 0.2%
Value $10.58B Shares 77,677 Est. Cost $131454.86 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $10.47B Shares 61,637 Est. Cost $151.55 Unrealized +11.1%
CYRUSONE INC 0.2%
Value $10.45B Shares 197,636 Est. Cost $51994.89 Unrealized
MAC MACERICH CO 0.2%
Value $10.41B Shares 240,488 Est. Cost $62275.92 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $10.41B Shares 176,376 Est. Cost $42.87 Unrealized +26.6%
CTAS CINTAS CORP 0.2%
Value $10.4B Shares 61,912 Est. Cost $38.13 Unrealized +9.2%
HEALTHCARE TR AMER INC 0.2%
Value $10.28B Shares 406,019 Est. Cost $28882.68 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $10.14B Shares 5,887 Est. Cost $1933.58 Unrealized -6.7%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $10.1B Shares 243,212 Est. Cost $39.93 Unrealized +2.4%
LINDE PLC 0.2%
Value $10.1B Shares 64,730 Est. Cost $156040.00 Unrealized
AVANGRID INC 0.2%
Value $10.08B Shares 201,179 Est. Cost $47969.43 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.02B Shares 65,397 Est. Cost $40.34 Unrealized +25.4%
ABBV ABBVIE INC 0.2%
Value $9.945B Shares 107,880 Est. Cost $40.56 Unrealized +59.7%
SPLUNK INC 0.2%
Value $9.931B Shares 94,719 Est. Cost $77782.69 Unrealized
PSA PUBLIC STORAGE 0.2%
Value $9.836B Shares 48,593 Est. Cost $124.70 Unrealized +21.8%
GLW CORNING INC 0.2%
Value $9.781B Shares 323,777 Est. Cost $21.68 Unrealized +20.7%
ALLERGAN PLC 0.2%
Value $9.746B Shares 72,913 Est. Cost $133660.00 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $9.742B Shares 243,379 Est. Cost $32.54 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.726B Shares 94,846 Est. Cost $81.55 Unrealized +11.7%
NVDA NVIDIA CORP 0.2%
Value $9.646B Shares 72,253 Est. Cost $2.10 Unrealized +125.3%
TAUBMAN CTRS INC 0.2%
Value $9.472B Shares 208,223 Est. Cost $57570.36 Unrealized
CNOOC LTD 0.2%
Value $9.411B Shares 61,734 Est. Cost $152450.00 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value $9.342B Shares 190,804 Est. Cost $52072.68 Unrealized
TPR TAPESTRY INC 0.2%
Value $9.224B Shares 273,310 Est. Cost $32.95 Unrealized +0.5%
HCP INC 0.2%
Value $9.04B Shares 323,664 Est. Cost $29553.45 Unrealized
CB CHUBB LIMITED 0.2%
Value $8.933B Shares 69,148 Est. Cost $114.50 Unrealized 0.0%
TWITTER INC 0.2%
Value $8.847B Shares 307,841 Est. Cost $24111.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $8.847B Shares 73,881 Est. Cost $92.21 Unrealized +16.3%
PHYSICIANS RLTY TR 0.2%
Value $8.819B Shares 550,153 Est. Cost $18655.14 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.758B Shares 128,170 Est. Cost $77370.72 Unrealized
1741046D STERIS PLC 0.1%
Value $8.737B Shares 81,768 Est. Cost $114400.01 Unrealized
CTRIP COM INTL LTD 0.1%
Value $8.694B Shares 321,300 Est. Cost $27060.00 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $8.668B Shares 306,172 Est. Cost $28310.00 Unrealized
TGT TARGET CORP 0.1%
Value $8.636B Shares 130,668 Est. Cost $53.98 Unrealized +17.2%
VALE VALE S A 0.1%
Value $8.574B Shares 650,036 Est. Cost $13190.00 Unrealized
ELV ANTHEM INC 0.1%
Value $8.548B Shares 32,547 Est. Cost $166.76 Unrealized +50.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $8.415B Shares 238,716 Est. Cost $35250.04 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $8.394B Shares 81,137 Est. Cost $88.80 Unrealized +15.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $8.352B Shares 244,716 Est. Cost $33358.26 Unrealized
DOWDUPONT INC 0.1%
Value $8.311B Shares 155,410 Est. Cost $69040.89 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $8.262B Shares 377,967 Est. Cost $24.95 Unrealized -19.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.222B Shares 259,134 Est. Cost $32.38 Unrealized +14.2%
RACE FERRARI N V 0.1%
Value $8.221B Shares 82,674 Est. Cost $112.28 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $8.209B Shares 113,872 Est. Cost $48.79 Unrealized +34.7%
RMD RESMED INC 0.1%
Value $8.202B Shares 168,024 Est. Cost $99.37 Unrealized +1.0%
QCOM QUALCOMM INC 0.1%
Value $8.173B Shares 143,607 Est. Cost $48.12 Unrealized +5.7%
KLAC KLA-TENCOR CORP 0.1%
Value $8.129B Shares 90,841 Est. Cost $92.03 Unrealized -8.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $8.114B Shares 623,648 Est. Cost $15507.52 Unrealized
COTY COTY INC 0.1%
Value $8.041B Shares 1,225,703 Est. Cost $17.65 Unrealized -51.0%
MARATHON OIL CORP 0.1%
Value $7.971B Shares 555,874 Est. Cost $14319.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.943B Shares 23,067 Est. Cost $17.69 Unrealized +28.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.937B Shares 201,404 Est. Cost $41.85 Unrealized -13.6%
OMC OMNICOM GROUP INC 0.1%
Value $7.908B Shares 107,969 Est. Cost $51.23 Unrealized +11.7%
DLTR DOLLAR TREE INC 0.1%
Value $7.907B Shares 87,545 Est. Cost $85.26 Unrealized -0.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.867B Shares 396,312 Est. Cost $20924.53 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $7.863B Shares 82,090 Est. Cost $116916.60 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $7.849B Shares 168,547 Est. Cost $58215.83 Unrealized
HPQ HP INC 0.1%
Value $7.823B Shares 382,337 Est. Cost $15.72 Unrealized +16.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $7.82B Shares 458,627 Est. Cost $23.40 Unrealized -20.0%
EXP EAGLE MATERIALS INC 0.1%
Value $7.777B Shares 127,429 Est. Cost $70.94 Unrealized -2.5%
AME AMETEK INC NEW 0.1%
Value $7.739B Shares 114,307 Est. Cost $70.26 Unrealized -2.7%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $7.683B Shares 175,737 Est. Cost $55.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.616B Shares 70,466 Est. Cost $89.32 Unrealized +10.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $7.602B Shares 315,060 Est. Cost $9.44 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $7.549B Shares 997,198 Est. Cost $21428.21 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $7.547B Shares 95,639 Est. Cost $111.41 Unrealized -19.9%
TORCHMARK CORP 0.1%
Value $7.546B Shares 101,244 Est. Cost $83750.02 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $7.521B Shares 208,451 Est. Cost $40.20 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $7.491B Shares 131,100 Est. Cost $29.56 Unrealized +1.3%
FISV FISERV INC 0.1%
Value $7.48B Shares 101,786 Est. Cost $65.23 Unrealized +18.5%
MELI MERCADOLIBRE INC 0.1%
Value $7.394B Shares 25,249 Est. Cost $263.42 Unrealized +23.0%
CVS CVS HEALTH CORP 0.1%
Value $7.378B Shares 112,600 Est. Cost $51.49 Unrealized +15.3%
PKG PACKAGING CORP AMER 0.1%
Value $7.273B Shares 87,144 Est. Cost $88.32 Unrealized -15.4%
CAT CATERPILLAR INC DEL 0.1%
Value $7.255B Shares 57,094 Est. Cost $79.25 Unrealized +40.7%
VTR VENTAS INC 0.1%
Value $7.223B Shares 123,276 Est. Cost $44.06 Unrealized -0.2%
CPT CAMDEN PPTY TR 0.1%
Value $7.217B Shares 81,964 Est. Cost $62.71 Unrealized +14.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.118B Shares 462,824 Est. Cost $11.36 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.1%
Value $7.104B Shares 61,150 Est. Cost $101.65 Unrealized +19.2%
VNO VORNADO RLTY TR 0.1%
Value $7.082B Shares 114,177 Est. Cost $93789.28 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.01B Shares 26,303 Est. Cost $206.20 Unrealized +31.5%
WORLDPAY INC 0.1%
Value $7.008B Shares 91,688 Est. Cost $81561.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.93B Shares 16,049 Est. Cost $9.04 Unrealized -0.0%
MYLAN N V 0.1%
Value $6.924B Shares 252,690 Est. Cost $27400.00 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $6.892B Shares 139,646 Est. Cost $63.60 Unrealized -2.1%
CHINA PETE & CHEM CORP 0.1%
Value $6.883B Shares 97,495 Est. Cost $70600.00 Unrealized
GM GENERAL MTRS CO 0.1%
Value $6.875B Shares 205,539 Est. Cost $30.15 Unrealized +3.9%
VFC V F CORP 0.1%
Value $6.863B Shares 96,199 Est. Cost $66.76 Unrealized +14.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.796B Shares 83,336 Est. Cost $64.12 Unrealized +0.9%
XILINX INC 0.1%
Value $6.783B Shares 79,641 Est. Cost $62989.86 Unrealized
ALL ALLSTATE CORP 0.1%
Value $6.75B Shares 81,686 Est. Cost $60.47 Unrealized +25.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.744B Shares 227,450 Est. Cost $28.21 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $6.716B Shares 8,011 Est. Cost $513.39 Unrealized +56.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.715B Shares 41,757 Est. Cost $160.05 Unrealized +10.5%
CGNX COGNEX CORP 0.1%
Value $6.705B Shares 173,395 Est. Cost $43.02 Unrealized -5.7%
UGI UGI CORP NEW 0.1%
Value $6.693B Shares 125,462 Est. Cost $48.01 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.1%
Value $6.684B Shares 106,865 Est. Cost $56.05 Unrealized -5.4%
ROST ROSS STORES INC 0.1%
Value $6.681B Shares 80,299 Est. Cost $70.73 Unrealized +19.2%
AKR ACADIA RLTY TR 0.1%
Value $6.636B Shares 279,301 Est. Cost $29144.72 Unrealized
EFX EQUIFAX INC 0.1%
Value $6.622B Shares 71,109 Est. Cost $101.60 Unrealized -1.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.551B Shares 92,042 Est. Cost $88.52 Unrealized -10.8%
KRC KILROY RLTY CORP 0.1%
Value $6.523B Shares 103,743 Est. Cost $68567.01 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $6.506B Shares 98,935 Est. Cost $44.97 Unrealized +29.3%
FTV FORTIVE CORP 0.1%
Value $6.499B Shares 96,056 Est. Cost $42.40 Unrealized +7.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $6.456B Shares 170,017 Est. Cost $34.99 Unrealized +0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.444B Shares 148,201 Est. Cost $39.15 Unrealized +10.9%
INTERXION HOLDING N.V 0.1%
Value $6.444B Shares 118,973 Est. Cost $54160.00 Unrealized
ETN EATON CORP PLC 0.1%
Value $6.383B Shares 92,966 Est. Cost $65.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.333B Shares 171,295 Est. Cost $44.67 Unrealized -26.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $6.316B Shares 245,762 Est. Cost $39587.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.247B Shares 64,902 Est. Cost $60.56 Unrealized +58.1%
GIS GENERAL MLS INC 0.1%
Value $6.245B Shares 160,383 Est. Cost $38.43 Unrealized -14.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.228B Shares 41,390 Est. Cost $135.49 Unrealized +8.0%
BROOKFIELD PROPERTY REIT INC 0.1%
Value $6.227B Shares 386,782 Est. Cost $20930.00 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $6.201B Shares 101,900 Est. Cost $66.14 Unrealized -5.1%
TABLEAU SOFTWARE INC 0.1%
Value $6.168B Shares 51,396 Est. Cost $76291.21 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $6.143B Shares 81,262 Est. Cost $72.47 Unrealized +5.7%
ADC AGREE REALTY CORP 0.1%
Value $6.052B Shares 102,364 Est. Cost $50454.06 Unrealized
MTB M & T BK CORP 0.1%
Value $6.027B Shares 42,108 Est. Cost $97.26 Unrealized +31.2%
KR KROGER CO 0.1%
Value $6.01B Shares 218,533 Est. Cost $25.87 Unrealized -3.8%
XYL XYLEM INC 0.1%
Value $6.008B Shares 90,041 Est. Cost $59.74 Unrealized +6.4%
INGR INGREDION INC 0.1%
Value $5.999B Shares 65,634 Est. Cost $102.97 Unrealized -2.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.994B Shares 47,378 Est. Cost $87.04 Unrealized +49.8%
MD MEDNAX INC 0.1%
Value $5.987B Shares 181,426 Est. Cost $47.05 Unrealized -14.5%
DXCM DEXCOM INC 0.1%
Value $5.983B Shares 49,945 Est. Cost $31.12 Unrealized +1.9%
TDC TERADATA CORP DEL 0.1%
Value $5.983B Shares 155,962 Est. Cost $36.77 Unrealized -0.5%
NDAQ NASDAQ INC 0.1%
Value $5.981B Shares 73,329 Est. Cost $22.06 Unrealized +15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.971B Shares 168,966 Est. Cost $26.39 Unrealized +37.4%
CSX CSX CORP 0.1%
Value $5.945B Shares 95,683 Est. Cost $13.88 Unrealized +50.5%
TRNO TERRENO RLTY CORP 0.1%
Value $5.939B Shares 168,864 Est. Cost $28625.15 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $5.933B Shares 65,036 Est. Cost $91229.99 Unrealized
UDR UDR INC 0.1%
Value $5.92B Shares 149,413 Est. Cost $27.09 Unrealized +15.1%
MTN VAIL RESORTS INC 0.1%
Value $5.912B Shares 28,042 Est. Cost $240.75 Unrealized +2.7%
TE CONNECTIVITY LTD 0.1%
Value $5.905B Shares 78,082 Est. Cost $75630.01 Unrealized
SL GREEN RLTY CORP 0.1%
Value $5.901B Shares 74,620 Est. Cost $94485.38 Unrealized
CERNER CORP 0.1%
Value $5.882B Shares 112,162 Est. Cost $63398.19 Unrealized
HAL HALLIBURTON CO 0.1%
Value $5.877B Shares 221,089 Est. Cost $36.66 Unrealized -20.5%
HOLX HOLOGIC INC 0.1%
Value $5.812B Shares 141,400 Est. Cost $39.80 Unrealized +3.1%
PARAMOUNT GROUP INC 0.1%
Value $5.804B Shares 462,109 Est. Cost $15916.22 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value $5.717B Shares 34,118 Est. Cost $167570.00 Unrealized
CONCHO RES INC 0.1%
Value $5.712B Shares 55,571 Est. Cost $146285.40 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $5.601B Shares 215,849 Est. Cost $34470.73 Unrealized
EATON VANCE CORP 0.1%
Value $5.597B Shares 159,104 Est. Cost $49733.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.593B Shares 37,403 Est. Cost $113.31 Unrealized +25.6%
OAKTREE CAP GROUP LLC 0.1%
Value $5.585B Shares 140,512 Est. Cost $45038.54 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.577B Shares 57,033 Est. Cost $103.40 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $5.57B Shares 98,119 Est. Cost $48.29 Unrealized -5.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.546B Shares 66,599 Est. Cost $67.37 Unrealized +20.6%
VMWARE INC 0.1%
Value $5.51B Shares 40,182 Est. Cost $66127.66 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $5.496B Shares 89,535 Est. Cost $56.74 Unrealized +4.9%
ENB ENBRIDGE INC 0.1%
Value $5.496B Shares 176,820 Est. Cost $20.25 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.1%
Value $5.491B Shares 225,487 Est. Cost $27839.80 Unrealized
CREE INC 0.1%
Value $5.479B Shares 128,084 Est. Cost $40789.02 Unrealized
CELGENE CORP 0.1%
Value $5.462B Shares 85,220 Est. Cost $100212.61 Unrealized
BIDU BAIDU INC 0.1%
Value $5.461B Shares 34,432 Est. Cost $158600.02 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value $5.461B Shares 87,160 Est. Cost $62650.00 Unrealized
ANADARKO PETE CORP 0.1%
Value $5.397B Shares 123,110 Est. Cost $67926.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.305B Shares 45,515 Est. Cost $117.91 Unrealized +3.2%
THO THOR INDS INC 0.1%
Value $5.294B Shares 101,800 Est. Cost $57.93 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.273B Shares 45,356 Est. Cost $120.44 Unrealized -6.3%
HESS CORP 0.1%
Value $5.259B Shares 129,855 Est. Cost $51859.55 Unrealized
STEELCASE INC 0.1%
Value $5.255B Shares 354,327 Est. Cost $18500.00 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value $5.236B Shares 95,400 Est. Cost $58.47 Unrealized 0.0%
APTIV PLC 0.1%
Value $5.216B Shares 84,718 Est. Cost $61570.00 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $5.21B Shares 526,757 Est. Cost $9890.00 Unrealized
OGS ONE GAS INC 0.1%
Value $5.198B Shares 65,300 Est. Cost $82.46 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.195B Shares 87,012 Est. Cost $41.60 Unrealized +37.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.113B Shares 89,609 Est. Cost $67754.77 Unrealized
COUSINS PPTYS INC 0.1%
Value $5.073B Shares 642,200 Est. Cost $8890.00 Unrealized
NEOG NEOGEN CORP 0.1%
Value $5.07B Shares 88,956 Est. Cost $37.02 Unrealized -15.5%
USB US BANCORP DEL 0.1%
Value $4.999B Shares 109,382 Est. Cost $35.01 Unrealized +9.4%
CCL CARNIVAL CORP 0.1%
Value $4.988B Shares 101,177 Est. Cost $54.09 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.1%
Value $4.922B Shares 76,182 Est. Cost $97.39 Unrealized -29.9%
BEN FRANKLIN RES INC 0.1%
Value $4.911B Shares 165,579 Est. Cost $28.01 Unrealized -21.7%
SCI SERVICE CORP INTL 0.1%
Value $4.908B Shares 121,915 Est. Cost $40.61 Unrealized +6.9%
RED HAT INC 0.1%
Value $4.883B Shares 27,800 Est. Cost $132935.88 Unrealized
CMI CUMMINS INC 0.1%
Value $4.802B Shares 35,936 Est. Cost $103.37 Unrealized +13.7%
GPN GLOBAL PMTS INC 0.1%
Value $4.797B Shares 46,517 Est. Cost $96.51 Unrealized +8.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.773B Shares 77,352 Est. Cost $45.24 Unrealized +14.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.767B Shares 40,778 Est. Cost $88.81 Unrealized +11.5%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.697B Shares 77,852 Est. Cost $38.33 Unrealized +36.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.692B Shares 157,816 Est. Cost $24.50 Unrealized +4.9%
CIMAREX ENERGY CO 0.1%
Value $4.588B Shares 74,414 Est. Cost $92245.38 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $4.584B Shares 44,626 Est. Cost $115.04 Unrealized -1.0%
F FORD MTR CO DEL 0.1%
Value $4.578B Shares 598,481 Est. Cost $7.78 Unrealized -20.2%
RGEN REPLIGEN CORP 0.1%
Value $4.577B Shares 86,785 Est. Cost $58.65 Unrealized 0.0%
TOTAL S A 0.1%
Value $4.567B Shares 87,517 Est. Cost $52180.00 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $4.518B Shares 46,992 Est. Cost $52.79 Unrealized +120.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.509B Shares 17,220 Est. Cost $169.72 Unrealized +47.3%
NWL NEWELL BRANDS INC 0.1%
Value $4.495B Shares 241,812 Est. Cost $17.65 Unrealized -19.6%
KEX KIRBY CORP 0.1%
Value $4.474B Shares 66,423 Est. Cost $63.92 Unrealized +15.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.467B Shares 275,908 Est. Cost $16190.00 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $4.461B Shares 39,603 Est. Cost $122.96 Unrealized -5.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.46B Shares 59,485 Est. Cost $53.41 Unrealized +22.7%
MRC GLOBAL INC 0.1%
Value $4.458B Shares 364,516 Est. Cost $17922.81 Unrealized
BWA BORGWARNER INC 0.1%
Value $4.428B Shares 127,460 Est. Cost $30.27 Unrealized -1.1%
ABIOMED INC 0.1%
Value $4.428B Shares 13,622 Est. Cost $349026.80 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $4.375B Shares 100,511 Est. Cost $30.91 Unrealized +39.6%
INCY INCYTE CORP 0.1%
Value $4.373B Shares 68,766 Est. Cost $73.62 Unrealized -11.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.341B Shares 22,809 Est. Cost $140.43 Unrealized +32.7%
EXTENDED STAY AMER INC 0.1%
Value $4.336B Shares 279,714 Est. Cost $18385.44 Unrealized
DOX AMDOCS LTD 0.1%
Value $4.316B Shares 73,673 Est. Cost $54.05 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value $4.219B Shares 123,651 Est. Cost $49.87 Unrealized -21.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.208B Shares 363,104 Est. Cost $11590.00 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value $4.195B Shares 238,094 Est. Cost $17620.00 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.159B Shares 42,428 Est. Cost $65.06 Unrealized +63.3%
SKECHERS U S A INC 0.1%
Value $4.093B Shares 178,808 Est. Cost $27572.03 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $4.072B Shares 207,943 Est. Cost $17.41 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $3.989B Shares 147,800 Est. Cost $26.19 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $3.935B Shares 87,242 Est. Cost $19.58 Unrealized +27.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.887B Shares 29,076 Est. Cost $130.56 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.1%
Value $3.803B Shares 79,022 Est. Cost $35113.41 Unrealized
ELLIE MAE INC 0.1%
Value $3.794B Shares 60,392 Est. Cost $103155.83 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value $3.763B Shares 175,002 Est. Cost $25.13 Unrealized -17.3%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.711B Shares 141,623 Est. Cost $23348.04 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.7B Shares 97,385 Est. Cost $41.50 Unrealized -18.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.649B Shares 17,423 Est. Cost $219.06 Unrealized +15.3%
D DOMINION ENERGY INC 0.1%
Value $3.523B Shares 49,303 Est. Cost $46.94 Unrealized +13.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.506B Shares 32,292 Est. Cost $93.20 Unrealized +16.4%
ABEV AMBEV SA 0.1%
Value $3.487B Shares 889,664 Est. Cost $3920.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.487B Shares 12,236 Est. Cost $235.80 Unrealized +33.0%
PSX PHILLIPS 66 0.1%
Value $3.458B Shares 40,137 Est. Cost $60.52 Unrealized +21.1%
IHS MARKIT LTD 0.1%
Value $3.453B Shares 71,982 Est. Cost $47970.01 Unrealized
SITE CENTERS CORP 0.1%
Value $3.446B Shares 311,283 Est. Cost $11070.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.435B Shares 50,919 Est. Cost $53.36 Unrealized +19.8%
MS MORGAN STANLEY 0.1%
Value $3.428B Shares 86,466 Est. Cost $22.05 Unrealized +58.8%
AFL AFLAC INC 0.1%
Value $3.4B Shares 74,617 Est. Cost $34.01 Unrealized +10.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.392B Shares 83,262 Est. Cost $41.07 Unrealized +13.5%
L3 TECHNOLOGIES INC 0.1%
Value $3.377B Shares 19,447 Est. Cost $177144.66 Unrealized
SEATTLE GENETICS INC 0.1%
Value $3.349B Shares 59,106 Est. Cost $74502.38 Unrealized
SO SOUTHERN CO 0.1%
Value $3.342B Shares 76,092 Est. Cost $31.09 Unrealized +10.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value $3.287B Shares 177,950 Est. Cost $23.79 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $3.242B Shares 99,036 Est. Cost $36.34 Unrealized -12.8%
CDW CDW CORP 0.1%
Value $3.218B Shares 39,698 Est. Cost $65.77 Unrealized +20.2%
RAYTHEON CO 0.1%
Value $3.165B Shares 20,638 Est. Cost $112131.00 Unrealized
BLACKROCK INC 0.1%
Value $3.159B Shares 8,041 Est. Cost $325817.40 Unrealized
SINA CORP 0.1%
Value $3.15B Shares 58,718 Est. Cost $53640.01 Unrealized
VOYA VOYA FINL INC 0.1%
Value $3.126B Shares 77,870 Est. Cost $35.92 Unrealized +11.1%
TS TENARIS S A 0.1%
Value $3.091B Shares 144,984 Est. Cost $21319.99 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.077B Shares 38,582 Est. Cost $53.72 Unrealized +38.6%
DE DEERE & CO 0.1%
Value $3.054B Shares 20,472 Est. Cost $81.63 Unrealized +61.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.051B Shares 58,616 Est. Cost $49.26 Unrealized -3.2%
TSLA TESLA INC 0.1%
Value $3.032B Shares 9,110 Est. Cost $20.44 Unrealized +5.2%
OASIS PETE INC NEW 0.1%
Value $3.017B Shares 545,482 Est. Cost $9301.66 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.971B Shares 15,997 Est. Cost $199406.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.951B Shares 71,300 Est. Cost $41072.87 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $2.917B Shares 134,060 Est. Cost $23.00 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value $2.898B Shares 35,645 Est. Cost $82871.96 Unrealized
HARRIS CORP DEL 0.0%
Value $2.896B Shares 21,504 Est. Cost $144723.05 Unrealized
SLM SLM CORP 0.0%
Value $2.889B Shares 347,659 Est. Cost $11.58 Unrealized -14.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.881B Shares 25,287 Est. Cost $80.79 Unrealized +6.9%
MOS MOSAIC CO NEW 0.0%
Value $2.865B Shares 98,094 Est. Cost $23.58 Unrealized +23.0%
VEREIT INC 0.0%
Value $2.822B Shares 394,626 Est. Cost $8188.68 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $2.821B Shares 122,183 Est. Cost $23090.00 Unrealized
FDX FEDEX CORP 0.0%
Value $2.779B Shares 17,224 Est. Cost $130.41 Unrealized +42.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.769B Shares 37,047 Est. Cost $48.39 Unrealized +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.754B Shares 27,583 Est. Cost $68.56 Unrealized +28.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.741B Shares 27,711 Est. Cost $125.44 Unrealized -20.1%
TRU TRANSUNION 0.0%
Value $2.739B Shares 48,215 Est. Cost $66.97 Unrealized -7.7%
EMR EMERSON ELEC CO 0.0%
Value $2.737B Shares 45,807 Est. Cost $45.77 Unrealized +24.5%
ZYNGA INC 0.0%
Value $2.724B Shares 693,094 Est. Cost $3500.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.713B Shares 70,115 Est. Cost $47245.14 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.709B Shares 17,836 Est. Cost $135.75 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $2.703B Shares 132,300 Est. Cost $29.21 Unrealized -21.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.686B Shares 55,455 Est. Cost $47412.96 Unrealized
TRIBUNE MEDIA CO 0.0%
Value $2.678B Shares 59,002 Est. Cost $45380.00 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $2.638B Shares 18,363 Est. Cost $143680.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.613B Shares 16,624 Est. Cost $119.21 Unrealized +27.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.611B Shares 65,000 Est. Cost $37485.52 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.603B Shares 98,627 Est. Cost $4406.94 Unrealized -99.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.598B Shares 70,380 Est. Cost $36910.00 Unrealized
ARRIS INTL INC 0.0%
Value $2.597B Shares 84,967 Est. Cost $30570.01 Unrealized
ALTABA INC 0.0%
Value $2.592B Shares 44,740 Est. Cost $67837.96 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.553B Shares 20,151 Est. Cost $106.01 Unrealized +4.2%
COLD AMERICOLD RLTY TR 0.0%
Value $2.523B Shares 98,800 Est. Cost $25370.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.519B Shares 10,159 Est. Cost $207.41 Unrealized +16.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.504B Shares 194,575 Est. Cost $16667.69 Unrealized
ECL ECOLAB INC 0.0%
Value $2.497B Shares 16,949 Est. Cost $100.99 Unrealized +40.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.489B Shares 110,439 Est. Cost $24.36 Unrealized -9.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.474B Shares 85,716 Est. Cost $23801.84 Unrealized
ADT ADT INC 0.0%
Value $2.466B Shares 410,335 Est. Cost $6.95 Unrealized -14.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.465B Shares 117,000 Est. Cost $21.77 Unrealized +9.4%
APACHE CORP 0.0%
Value $2.459B Shares 93,677 Est. Cost $49421.64 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.459B Shares 21,326 Est. Cost $43.85 Unrealized +52.7%
AA ALCOA CORP 0.0%
Value $2.459B Shares 92,500 Est. Cost $41.51 Unrealized -22.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.436B Shares 6,191 Est. Cost $90.11 Unrealized +40.5%
AVT AVNET INC 0.0%
Value $2.403B Shares 66,570 Est. Cost $34.84 Unrealized -1.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.399B Shares 46,088 Est. Cost $34.20 Unrealized +23.7%
HOLLYFRONTIER CORP 0.0%
Value $2.347B Shares 45,906 Est. Cost $58392.82 Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.316B Shares 12,652 Est. Cost $155732.89 Unrealized
BB&T CORP 0.0%
Value $2.286B Shares 52,771 Est. Cost $39457.14 Unrealized
FIRST DATA CORP NEW 0.0%
Value $2.283B Shares 135,015 Est. Cost $16199.90 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.274B Shares 14,206 Est. Cost $85.09 Unrealized +56.6%
ICLR ICON PLC 0.0%
Value $2.237B Shares 17,316 Est. Cost $138.12 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $2.23B Shares 205,500 Est. Cost $14570.00 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.219B Shares 45,745 Est. Cost $41842.11 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $2.218B Shares 94,555 Est. Cost $27.11 Unrealized -16.6%
DISCOVERY INC 0.0%
Value $2.209B Shares 89,296 Est. Cost $24892.03 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $2.207B Shares 297,840 Est. Cost $17.85 Unrealized -52.1%
RPM RPM INTL INC 0.0%
Value $2.191B Shares 37,278 Est. Cost $45.53 Unrealized +34.5%
FTCHQ FARFETCH LTD 0.0%
Value $2.142B Shares 120,953 Est. Cost $21.67 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $2.092B Shares 113,438 Est. Cost $18440.00 Unrealized
NOW SERVICENOW INC 0.0%
Value $2.091B Shares 11,744 Est. Cost $22.78 Unrealized +55.8%
U S G CORP 0.0%
Value $2.088B Shares 48,945 Est. Cost $43099.57 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.057B Shares 21,108 Est. Cost $122.33 Unrealized -9.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.028B Shares 100,296 Est. Cost $28378.77 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.027B Shares 15,584 Est. Cost $85.11 Unrealized +45.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.999B Shares 16,436 Est. Cost $82.34 Unrealized +62.8%
XEL XCEL ENERGY INC 0.0%
Value $1.994B Shares 40,463 Est. Cost $29.75 Unrealized +35.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.943B Shares 47,416 Est. Cost $31.27 Unrealized +20.6%
ADSK AUTODESK INC 0.0%
Value $1.933B Shares 15,028 Est. Cost $85.83 Unrealized +57.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.913B Shares 19,700 Est. Cost $65399.24 Unrealized
CRTO CRITEO S A 0.0%
Value $1.904B Shares 83,815 Est. Cost $22720.00 Unrealized
BLACKSTONE GROUP L P 0.0%
Value $1.898B Shares 63,654 Est. Cost $30706.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.888B Shares 5,056 Est. Cost $437.48 Unrealized -16.8%
MCO MOODYS CORP 0.0%
Value $1.887B Shares 13,474 Est. Cost $133.91 Unrealized +5.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.84B Shares 22,131 Est. Cost $57.98 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.833B Shares 264,190 Est. Cost $10.19 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $1.828B Shares 71,640 Est. Cost $35356.63 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.817B Shares 27,932 Est. Cost $44.07 Unrealized +14.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.767B Shares 223,701 Est. Cost $6.42 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.765B Shares 57,900 Est. Cost $54.93 Unrealized -29.0%
FTNT FORTINET INC 0.0%
Value $1.756B Shares 24,937 Est. Cost $12.26 Unrealized +24.3%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.718B Shares 77,901 Est. Cost $18.12 Unrealized -7.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.707B Shares 23,289 Est. Cost $70.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.662B Shares 55,342 Est. Cost $35.31 Unrealized -8.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.645B Shares 11,816 Est. Cost $41.69 Unrealized +50.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.643B Shares 47,612 Est. Cost $34500.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.632B Shares 21,350 Est. Cost $51.65 Unrealized +17.1%
TSN TYSON FOODS INC 0.0%
Value $1.606B Shares 30,073 Est. Cost $55.35 Unrealized -13.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.599B Shares 32,478 Est. Cost $24.68 Unrealized +10.0%
SYMANTEC CORP 0.0%
Value $1.595B Shares 84,428 Est. Cost $20940.12 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.595B Shares 31,622 Est. Cost $58232.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.59B Shares 120,373 Est. Cost $9.76 Unrealized +22.2%
DHI D R HORTON INC 0.0%
Value $1.59B Shares 45,871 Est. Cost $34.03 Unrealized -0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.575B Shares 17,063 Est. Cost $61.94 Unrealized +18.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.566B Shares 91,900 Est. Cost $19624.82 Unrealized
M MACYS INC 0.0%
Value $1.565B Shares 52,536 Est. Cost $37.41 Unrealized -12.0%
PAYX PAYCHEX INC 0.0%
Value $1.561B Shares 23,960 Est. Cost $43.83 Unrealized +25.6%
TMUS T MOBILE US INC 0.0%
Value $1.558B Shares 24,493 Est. Cost $42.87 Unrealized +51.2%
OKE ONEOK INC NEW 0.0%
Value $1.552B Shares 28,762 Est. Cost $28.48 Unrealized +38.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.525B Shares 22,015 Est. Cost $40.31 Unrealized +38.9%
NBIS YANDEX N V 0.0%
Value $1.524B Shares 55,740 Est. Cost $27350.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.524B Shares 87,787 Est. Cost $16.63 Unrealized -11.6%
BITAUTO HLDGS LTD 0.0%
Value $1.517B Shares 61,250 Est. Cost $24770.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.499B Shares 39,927 Est. Cost $24.23 Unrealized +17.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.49B Shares 15,305 Est. Cost $139024.95 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.482B Shares 705,740 Est. Cost $2753.08 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.469B Shares 430,800 Est. Cost $4330.00 Unrealized
BBY BEST BUY INC 0.0%
Value $1.468B Shares 27,728 Est. Cost $46.25 Unrealized +7.4%
ATENTO S A 0.0%
Value $1.451B Shares 361,900 Est. Cost $4010.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.45B Shares 45,025 Est. Cost $48.99 Unrealized -15.8%
CX CEMEX SAB DE CV 0.0%
Value $1.444B Shares 299,510 Est. Cost $4820.00 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.438B Shares 30,447 Est. Cost $44142.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.419B Shares 12,500 Est. Cost $139.77 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1.419B Shares 9,512 Est. Cost $127.78 Unrealized +13.8%
BLUE APRON HLDGS INC 0.0%
Value $1.416B Shares 1,387,911 Est. Cost $2935.57 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.409B Shares 10,716 Est. Cost $155865.45 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.407B Shares 101,680 Est. Cost $14190.00 Unrealized
ONC BEIGENE LTD 0.0%
Value $1.404B Shares 10,008 Est. Cost $140259.98 Unrealized
KSS KOHLS CORP 0.0%
Value $1.404B Shares 21,159 Est. Cost $60.78 Unrealized +15.5%
DISCOVER FINL SVCS 0.0%
Value $1.396B Shares 23,662 Est. Cost $67781.88 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.391B Shares 22,060 Est. Cost $37.40 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.39B Shares 31,272 Est. Cost $35.96 Unrealized +6.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.373B Shares 16,396 Est. Cost $78.73 Unrealized +11.6%
NTAP NETAPP INC 0.0%
Value $1.367B Shares 22,901 Est. Cost $40.86 Unrealized +44.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.364B Shares 31,962 Est. Cost $30.01 Unrealized +18.9%
VRSN VERISIGN INC 0.0%
Value $1.36B Shares 9,173 Est. Cost $148.67 Unrealized 0.0%
AAXJ ISHARES TR 0.0%
Value $1.36B Shares 21,405 Est. Cost $67581.57 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $1.357B Shares 28,402 Est. Cost $31004.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.352B Shares 25,419 Est. Cost $68.87 Unrealized -3.8%
STAG STAG INDL INC 0.0%
Value $1.328B Shares 53,396 Est. Cost $24879.99 Unrealized
JD JD COM INC 0.0%
Value $1.328B Shares 63,471 Est. Cost $20930.00 Unrealized
SNAP SNAP INC 0.0%
Value $1.327B Shares 240,870 Est. Cost $13.20 Unrealized -50.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.327B Shares 71,890 Est. Cost $15.75 Unrealized +37.3%
NOBLE CORP PLC 0.0%
Value $1.325B Shares 505,730 Est. Cost $2620.00 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.321B Shares 7,101 Est. Cost $185.00 Unrealized +10.8%
QIWI PLC 0.0%
Value $1.313B Shares 92,853 Est. Cost $14140.00 Unrealized
PPL PPL CORP 0.0%
Value $1.306B Shares 46,109 Est. Cost $24.23 Unrealized -8.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.297B Shares 38,679 Est. Cost $32.47 Unrealized +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.297B Shares 13,983 Est. Cost $68.98 Unrealized +16.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.293B Shares 127,141 Est. Cost $11.97 Unrealized +14.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.29B Shares 10,773 Est. Cost $93.57 Unrealized +8.5%
DTE DTE ENERGY CO 0.0%
Value $1.28B Shares 11,603 Est. Cost $56.47 Unrealized +36.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.27B Shares 82,342 Est. Cost $15420.00 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.266B Shares 8,216 Est. Cost $99.31 Unrealized +27.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.256B Shares 21,962 Est. Cost $53.44 Unrealized +14.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.241B Shares 187,137 Est. Cost $7.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.238B Shares 11,582 Est. Cost $141.50 Unrealized -19.8%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.234B Shares 5,228 Est. Cost $239604.05 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.219B Shares 12,485 Est. Cost $115484.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.215B Shares 6,453 Est. Cost $25.85 Unrealized +20.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.21B Shares 54,720 Est. Cost $13.45 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.203B Shares 11,227 Est. Cost $78.11 Unrealized +15.2%
EVRG EVERGY INC 0.0%
Value $1.2B Shares 21,139 Est. Cost $41.33 Unrealized +6.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.197B Shares 26,113 Est. Cost $37.78 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $1.192B Shares 34,391 Est. Cost $25.97 Unrealized +0.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.174B Shares 7,253 Est. Cost $146.73 Unrealized +2.5%
IP INTL PAPER CO 0.0%
Value $1.17B Shares 28,987 Est. Cost $30.84 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value $1.165B Shares 22,477 Est. Cost $47.46 Unrealized +6.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.163B Shares 33,421 Est. Cost $36025.80 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.151B Shares 47,310 Est. Cost $24.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.148B Shares 25,741 Est. Cost $51.12 Unrealized -17.4%
GAP GAP INC DEL 0.0%
Value $1.14B Shares 44,247 Est. Cost $23.93 Unrealized -13.4%
LAREDO PETROLEUM INC 0.0%
Value $1.139B Shares 314,737 Est. Cost $8170.00 Unrealized
XYZ SQUARE INC 0.0%
Value $1.115B Shares 19,877 Est. Cost $43.55 Unrealized +62.1%
KEY KEYCORP NEW 0.0%
Value $1.115B Shares 75,406 Est. Cost $11.64 Unrealized +7.5%
SJM SMUCKER J M CO 0.0%
Value $1.101B Shares 11,772 Est. Cost $86.75 Unrealized -4.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.099B Shares 11,481 Est. Cost $69.72 Unrealized +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.095B Shares 46,536 Est. Cost $18.62 Unrealized +6.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.095B Shares 13,099 Est. Cost $73.95 Unrealized +1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.084B Shares 3,189 Est. Cost $141.06 Unrealized +80.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.072B Shares 50,960 Est. Cost $21030.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.071B Shares 50,152 Est. Cost $25.61 Unrealized -5.0%
CBS CORP NEW 0.0%
Value $1.061B Shares 24,278 Est. Cost $44849.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $1.06B Shares 22,285 Est. Cost $36.82 Unrealized +14.3%
LOMA LOMA NEGRA CORP 0.0%
Value $1.051B Shares 94,400 Est. Cost $11130.00 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.043B Shares 9,569 Est. Cost $87.53 Unrealized +27.6%
RLJ RLJ LODGING TR 0.0%
Value $1.041B Shares 63,500 Est. Cost $22767.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.037B Shares 12,179 Est. Cost $102.10 Unrealized -6.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.036B Shares 9,931 Est. Cost $107.69 Unrealized +2.1%
MKL MARKEL CORP 0.0%
Value $1.03B Shares 992 Est. Cost $936.31 Unrealized +16.8%
CMS CMS ENERGY CORP 0.0%
Value $1.022B Shares 20,592 Est. Cost $25.91 Unrealized +58.1%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.01B Shares 64,414 Est. Cost $18783.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.006B Shares 10,853 Est. Cost $81.56 Unrealized +6.2%
AES AES CORP 0.0%
Value $1.002B Shares 69,326 Est. Cost $9.67 Unrealized +20.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $984M Shares 11,328 Est. Cost $88.68 Unrealized +0.0%
L LOEWS CORP 0.0%
Value $983M Shares 21,593 Est. Cost $39.41 Unrealized +15.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $975M Shares 6,193 Est. Cost $142.90 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.0%
Value $971M Shares 2,877 Est. Cost $19.96 Unrealized +83.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $968M Shares 8,892 Est. Cost $128.73 Unrealized -9.9%
VMC VULCAN MATLS CO 0.0%
Value $968M Shares 9,795 Est. Cost $112.11 Unrealized -15.0%
AEE AMEREN CORP 0.0%
Value $963M Shares 14,757 Est. Cost $36.53 Unrealized +49.0%
RF REGIONS FINL CORP NEW 0.0%
Value $957M Shares 71,513 Est. Cost $7.92 Unrealized +51.4%
TFX TELEFLEX INC 0.0%
Value $941M Shares 3,642 Est. Cost $173.43 Unrealized +40.0%
ANSYS INC 0.0%
Value $937M Shares 6,558 Est. Cost $91310.10 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $935M Shares 3,820 Est. Cost $140.44 Unrealized +96.8%
GWW GRAINGER W W INC 0.0%
Value $933M Shares 3,306 Est. Cost $199.63 Unrealized +35.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $930M Shares 32,939 Est. Cost $18.17 Unrealized +24.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $927M Shares 16,513 Est. Cost $60.90 Unrealized -16.5%
STERICYCLE INC 0.0%
Value $927M Shares 25,270 Est. Cost $67381.32 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $927M Shares 40,300 Est. Cost $28511.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $926M Shares 10,764 Est. Cost $26.40 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $925M Shares 77,604 Est. Cost $7.26 Unrealized +37.1%
YY INC 0.0%
Value $921M Shares 15,380 Est. Cost $59860.01 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $909M Shares 16,587 Est. Cost $54809.97 Unrealized
FAST FASTENAL CO 0.0%
Value $905M Shares 17,310 Est. Cost $8.04 Unrealized +40.3%
MSCI MSCI INC 0.0%
Value $904M Shares 6,130 Est. Cost $112.99 Unrealized +25.2%
CENTURYLINK INC 0.0%
Value $902M Shares 59,567 Est. Cost $24972.39 Unrealized
51JOB INC 0.0%
Value $902M Shares 14,444 Est. Cost $62439.98 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $899M Shares 7,118 Est. Cost $117032.41 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $899M Shares 15,190 Est. Cost $54.70 Unrealized +12.5%
VEEV VEEVA SYS INC 0.0%
Value $897M Shares 10,039 Est. Cost $60.34 Unrealized +51.4%
CITRIX SYS INC 0.0%
Value $895M Shares 8,739 Est. Cost $83992.91 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $889M Shares 103,100 Est. Cost $10.91 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $888M Shares 10,558 Est. Cost $58.94 Unrealized +27.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $887M Shares 36,544 Est. Cost $23.65 Unrealized +7.1%
ANNALY CAP MGMT INC 0.0%
Value $881M Shares 89,740 Est. Cost $8675.37 Unrealized
LEN LENNAR CORP 0.0%
Value $876M Shares 22,378 Est. Cost $46.93 Unrealized -20.2%
MAN MANPOWERGROUP INC 0.0%
Value $876M Shares 13,511 Est. Cost $92.07 Unrealized -17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $871M Shares 1,540 Est. Cost $321.60 Unrealized +80.6%
GPC GENUINE PARTS CO 0.0%
Value $870M Shares 9,056 Est. Cost $67.69 Unrealized +18.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $865M Shares 49,400 Est. Cost $17510.00 Unrealized
BUNGE LIMITED 0.0%
Value $858M Shares 16,062 Est. Cost $53439.98 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $855M Shares 6,095 Est. Cost $140.87 Unrealized +0.6%
PCG PG&E CORP 0.0%
Value $850M Shares 35,791 Est. Cost $54.77 Unrealized -35.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $846M Shares 26,905 Est. Cost $22.71 Unrealized +4.2%
ZG ZILLOW GROUP INC 0.0%
Value $841M Shares 26,770 Est. Cost $35.09 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $837M Shares 13,490 Est. Cost $55.99 Unrealized +7.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $830M Shares 6,183 Est. Cost $89.57 Unrealized +27.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $824M Shares 11,174 Est. Cost $38.96 Unrealized +74.5%
NRG NRG ENERGY INC 0.0%
Value $822M Shares 20,759 Est. Cost $31.80 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $816M Shares 35,641 Est. Cost $16.86 Unrealized +19.6%
IT GARTNER INC 0.0%
Value $812M Shares 6,354 Est. Cost $94.15 Unrealized +53.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $812M Shares 30,373 Est. Cost $26.29 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $800M Shares 10,943 Est. Cost $57.02 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value $798M Shares 11,248 Est. Cost $52.53 Unrealized +39.8%
IEX IDEX CORP 0.0%
Value $796M Shares 6,301 Est. Cost $94.55 Unrealized +29.8%
LIBERTY GLOBAL PLC 0.0%
Value $791M Shares 38,342 Est. Cost $20640.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $791M Shares 10,626 Est. Cost $75.02 Unrealized -10.4%
FMC F M C CORP 0.0%
Value $781M Shares 10,559 Est. Cost $34.46 Unrealized +66.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $781M Shares 12,783 Est. Cost $64.84 Unrealized +2.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $775M Shares 17,541 Est. Cost $31.77 Unrealized +17.2%
CINF CINCINNATI FINL CORP 0.0%
Value $771M Shares 9,953 Est. Cost $41.95 Unrealized +54.1%
SOHU SOHU COM LTD 0.0%
Value $763M Shares 43,780 Est. Cost $17419.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $758M Shares 10,512 Est. Cost $88343.96 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $757M Shares 18,915 Est. Cost $30.43 Unrealized +35.9%
NOBLE ENERGY INC 0.0%
Value $757M Shares 40,362 Est. Cost $33524.46 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $757M Shares 127,400 Est. Cost $16991.15 Unrealized
SVB FINL GROUP 0.0%
Value $752M Shares 3,962 Est. Cost $181510.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $752M Shares 4,621 Est. Cost $101.30 Unrealized +59.4%
WPC W P CAREY INC 0.0%
Value $748M Shares 11,448 Est. Cost $65339.97 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $745M Shares 131,560 Est. Cost $5660.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $743M Shares 10,907 Est. Cost $42.44 Unrealized +51.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $739M Shares 8,855 Est. Cost $14.65 Unrealized +9.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $738M Shares 35,902 Est. Cost $21.34 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $737M Shares 10,019 Est. Cost $68.72 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $735M Shares 16,885 Est. Cost $34.83 Unrealized +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $734M Shares 10,946 Est. Cost $81.62 Unrealized -20.0%
KMX CARMAX INC 0.0%
Value $727M Shares 11,589 Est. Cost $57.64 Unrealized +14.5%
TXT TEXTRON INC 0.0%
Value $723M Shares 15,719 Est. Cost $46.49 Unrealized +19.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $722M Shares 7,017 Est. Cost $93.63 Unrealized +23.0%
NVR NVR INC 0.0%
Value $721M Shares 296 Est. Cost $2416.66 Unrealized -2.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $719M Shares 15,936 Est. Cost $39.05 Unrealized +24.3%
HSIC SCHEIN HENRY INC 0.0%
Value $710M Shares 9,047 Est. Cost $63.82 Unrealized +3.2%
SIRIUS XM HLDGS INC 0.0%
Value $697M Shares 122,058 Est. Cost $3745.62 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $696M Shares 15,868 Est. Cost $34846.59 Unrealized
CMA COMERICA INC 0.0%
Value $695M Shares 10,112 Est. Cost $47.50 Unrealized +19.0%
FFIV F5 NETWORKS INC 0.0%
Value $686M Shares 4,231 Est. Cost $129.36 Unrealized +32.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $681M Shares 13,281 Est. Cost $38.36 Unrealized +14.7%
L BRANDS INC 0.0%
Value $677M Shares 26,392 Est. Cost $47902.86 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $670M Shares 3,075 Est. Cost $187.91 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $668M Shares 26,357 Est. Cost $18.60 Unrealized +9.8%
VARIAN MED SYS INC 0.0%
Value $661M Shares 5,837 Est. Cost $83765.09 Unrealized
LIBERTY PPTY TR 0.0%
Value $656M Shares 15,670 Est. Cost $41820.57 Unrealized
DNOW NOW INC 0.0%
Value $652M Shares 56,028 Est. Cost $25.57 Unrealized -45.3%
CPRT COPART INC 0.0%
Value $652M Shares 13,640 Est. Cost $13.82 Unrealized -10.7%
58 COM INC 0.0%
Value $652M Shares 12,020 Est. Cost $54210.07 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $645M Shares 12,243 Est. Cost $37.84 Unrealized +48.4%
ARISTA NETWORKS INC 0.0%
Value $642M Shares 3,049 Est. Cost $244329.06 Unrealized
GDDY GODADDY INC 0.0%
Value $639M Shares 9,741 Est. Cost $68.02 Unrealized +0.6%
PTC PTC INC 0.0%
Value $635M Shares 7,658 Est. Cost $87.81 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $635M Shares 16,444 Est. Cost $38590.00 Unrealized
ALLY ALLY FINL INC 0.0%
Value $633M Shares 27,924 Est. Cost $16.57 Unrealized +20.6%
HAS HASBRO INC 0.0%
Value $630M Shares 7,759 Est. Cost $60.31 Unrealized +18.7%
TIFFANY & CO NEW 0.0%
Value $622M Shares 7,726 Est. Cost $89795.56 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $616M Shares 16,420 Est. Cost $36225.41 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $615M Shares 8,265 Est. Cost $52.13 Unrealized -8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $607M Shares 3,530 Est. Cost $131.30 Unrealized +28.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $606M Shares 6,694 Est. Cost $49.65 Unrealized +7.5%
JUNIPER NETWORKS INC 0.0%
Value $604M Shares 22,444 Est. Cost $24834.34 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $595M Shares 954 Est. Cost $79162.18 Unrealized
QURATE RETAIL INC 0.0%
Value $591M Shares 30,270 Est. Cost $22210.01 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $588M Shares 26,322 Est. Cost $22.33 Unrealized -19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $587M Shares 8,152 Est. Cost $70.37 Unrealized +6.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $587M Shares 13,845 Est. Cost $55.23 Unrealized -12.2%
MAS MASCO CORP 0.0%
Value $587M Shares 20,060 Est. Cost $27.51 Unrealized +0.6%
AGNC AGNC INVT CORP 0.0%
Value $582M Shares 33,164 Est. Cost $18687.57 Unrealized
WESTROCK CO 0.0%
Value $578M Shares 15,318 Est. Cost $51429.44 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $578M Shares 6,782 Est. Cost $49.24 Unrealized +30.2%
FANG HLDGS LTD 0.0%
Value $576M Shares 402,640 Est. Cost $1430.00 Unrealized
GRUBHUB INC 0.0%
Value $568M Shares 7,395 Est. Cost $84264.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $567M Shares 13,422 Est. Cost $25.72 Unrealized +36.8%
URI UNITED RENTALS INC 0.0%
Value $556M Shares 5,420 Est. Cost $132.65 Unrealized -12.1%
DISCOVERY INC 0.0%
Value $536M Shares 23,232 Est. Cost $26189.52 Unrealized
ENDO INTL PLC 0.0%
Value $535M Shares 73,251 Est. Cost $7300.01 Unrealized
VIACOM INC NEW 0.0%
Value $529M Shares 20,588 Est. Cost $52384.47 Unrealized
TRMB TRIMBLE INC 0.0%
Value $518M Shares 15,740 Est. Cost $23.37 Unrealized +57.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $510M Shares 54,815 Est. Cost $13920.00 Unrealized
SNA SNAP ON INC 0.0%
Value $508M Shares 3,495 Est. Cost $114.21 Unrealized +14.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $504M Shares 13,548 Est. Cost $59.22 Unrealized -38.5%
MHK MOHAWK INDS INC 0.0%
Value $504M Shares 4,307 Est. Cost $189.25 Unrealized -29.5%
LEA LEAR CORP 0.0%
Value $504M Shares 4,099 Est. Cost $127.37 Unrealized -9.5%
ALB ALBEMARLE CORP 0.0%
Value $502M Shares 6,514 Est. Cost $48.66 Unrealized +75.6%
W WAYFAIR INC 0.0%
Value $500M Shares 5,546 Est. Cost $105.23 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $494M Shares 15,257 Est. Cost $24.84 Unrealized -10.3%
PHM PULTE GROUP INC 0.0%
Value $493M Shares 18,977 Est. Cost $17.67 Unrealized +29.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $491M Shares 3,979 Est. Cost $38.79 Unrealized +10.6%
ARCONIC INC 0.0%
Value $489M Shares 28,987 Est. Cost $18557.48 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $489M Shares 23,686 Est. Cost $14.45 Unrealized +18.6%
ATHENE HLDG LTD 0.0%
Value $489M Shares 12,265 Est. Cost $39830.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $488M Shares 3,254 Est. Cost $164.87 Unrealized -16.2%
WU WESTERN UN CO 0.0%
Value $482M Shares 28,279 Est. Cost $19257.16 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $481M Shares 20,623 Est. Cost $23330.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $479M Shares 12,224 Est. Cost $29.94 Unrealized +28.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $474M Shares 9,623 Est. Cost $43.64 Unrealized +21.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $466M Shares 22,500 Est. Cost $22.96 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $463M Shares 6,269 Est. Cost $12.94 Unrealized +48.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $463M Shares 10,319 Est. Cost $45.26 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $461M Shares 27,926 Est. Cost $24.17 Unrealized -28.5%
DVA DAVITA INC 0.0%
Value $460M Shares 8,943 Est. Cost $75.32 Unrealized -15.0%
GRMN GARMIN LTD 0.0%
Value $457M Shares 7,216 Est. Cost $54.80 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $454M Shares 12,611 Est. Cost $34.41 Unrealized +10.6%
LII LENNOX INTL INC 0.0%
Value $449M Shares 2,051 Est. Cost $148.53 Unrealized +30.3%
XPO XPO LOGISTICS INC 0.0%
Value $447M Shares 7,835 Est. Cost $36.28 Unrealized -23.6%
CPB CAMPBELL SOUP CO 0.0%
Value $445M Shares 13,504 Est. Cost $41.04 Unrealized -27.3%
JACOBS ENGR GROUP INC DEL 0.0%
Value $439M Shares 7,505 Est. Cost $59210.95 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $436M Shares 10,481 Est. Cost $48.68 Unrealized -9.7%
QRVO QORVO INC 0.0%
Value $432M Shares 7,108 Est. Cost $66.75 Unrealized +0.8%
AER AERCAP HOLDINGS NV 0.0%
Value $430M Shares 10,848 Est. Cost $49.28 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $429M Shares 4,612 Est. Cost $98.28 Unrealized +15.2%
UNM UNUM GROUP 0.0%
Value $427M Shares 14,537 Est. Cost $42.94 Unrealized -18.5%
AXA EQUITABLE HLDGS INC 0.0%
Value $425M Shares 25,541 Est. Cost $16630.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $422M Shares 4,703 Est. Cost $37.27 Unrealized +122.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $416M Shares 9,015 Est. Cost $49.43 Unrealized -3.3%
CIT GROUP INC 0.0%
Value $416M Shares 10,868 Est. Cost $41227.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $415M Shares 5,689 Est. Cost $125.65 Unrealized -38.8%
ARMK ARAMARK 0.0%
Value $413M Shares 14,268 Est. Cost $20.35 Unrealized +16.4%
LKQ LKQ CORP 0.0%
Value $411M Shares 17,327 Est. Cost $27.85 Unrealized -12.4%
IVZ INVESCO LTD 0.0%
Value $410M Shares 24,510 Est. Cost $14.19 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $410M Shares 5,835 Est. Cost $81.50 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $407M Shares 3,283 Est. Cost $148.35 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $397M Shares 8,284 Est. Cost $61177.69 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $396M Shares 12,902 Est. Cost $34159.98 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $396M Shares 11,366 Est. Cost $40.10 Unrealized -23.7%
WABCO HLDGS INC 0.0%
Value $396M Shares 3,689 Est. Cost $104369.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $389M Shares 7,211 Est. Cost $38.35 Unrealized +28.4%
SCANA CORP NEW 0.0%
Value $388M Shares 8,125 Est. Cost $63897.64 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $379M Shares 10,262 Est. Cost $33410.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $369M Shares 25,158 Est. Cost $11.97 Unrealized -6.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $368M Shares 17,262 Est. Cost $21340.00 Unrealized
ALV AUTOLIV INC 0.0%
Value $361M Shares 5,145 Est. Cost $53.42 Unrealized +27.8%
ROL ROLLINS INC 0.0%
Value $354M Shares 9,799 Est. Cost $18.65 Unrealized +27.0%
PNR PENTAIR PLC 0.0%
Value $351M Shares 9,287 Est. Cost $36.44 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $350M Shares 7,510 Est. Cost $46130.58 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $350M Shares 15,314 Est. Cost $31500.06 Unrealized
AIZ ASSURANT INC 0.0%
Value $349M Shares 3,907 Est. Cost $74.19 Unrealized +15.4%
DISH NETWORK CORP 0.0%
Value $347M Shares 13,913 Est. Cost $56938.53 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $346M Shares 10,513 Est. Cost $48830.02 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $344M Shares 16,877 Est. Cost $27.07 Unrealized -20.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $344M Shares 13,704 Est. Cost $42.27 Unrealized -31.8%
HRB BLOCK H & R INC 0.0%
Value $338M Shares 13,335 Est. Cost $16.46 Unrealized +22.8%
CC CHEMOURS CO 0.0%
Value $337M Shares 11,945 Est. Cost $34.47 Unrealized -31.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $335M Shares 3,262 Est. Cost $138507.70 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $333M Shares 2,632 Est. Cost $122.83 Unrealized +9.3%
AOS SMITH A O 0.0%
Value $333M Shares 7,801 Est. Cost $35.36 Unrealized +14.1%
PRGO PERRIGO CO PLC 0.0%
Value $318M Shares 8,198 Est. Cost $63.49 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $318M Shares 8,353 Est. Cost $44.01 Unrealized -8.7%
ARW ARROW ELECTRS INC 0.0%
Value $317M Shares 4,604 Est. Cost $62.32 Unrealized +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value $315M Shares 6,575 Est. Cost $63.83 Unrealized -3.8%
OC OWENS CORNING NEW 0.0%
Value $310M Shares 7,044 Est. Cost $85.37 Unrealized -43.2%
AYI ACUITY BRANDS INC 0.0%
Value $309M Shares 2,689 Est. Cost $205.59 Unrealized -41.4%
FLIR SYS INC 0.0%
Value $309M Shares 7,089 Est. Cost $34593.89 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $302M Shares 12,888 Est. Cost $24.84 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $300M Shares 20,797 Est. Cost $15432.93 Unrealized
SABR SABRE CORP 0.0%
Value $299M Shares 13,807 Est. Cost $26.75 Unrealized -9.5%
NWSA NEWS CORP NEW 0.0%
Value $293M Shares 25,782 Est. Cost $12.47 Unrealized -4.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $291M Shares 17,761 Est. Cost $30.71 Unrealized -31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $277M Shares 2,445 Est. Cost $174.53 Unrealized -23.8%
ALKS ALKERMES PLC 0.0%
Value $273M Shares 9,254 Est. Cost $36.92 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $269M Shares 21,477 Est. Cost $35965.03 Unrealized
PARSLEY ENERGY INC 0.0%
Value $269M Shares 16,823 Est. Cost $36083.64 Unrealized
FLEX FLEX LTD 0.0%
Value $263M Shares 34,555 Est. Cost $6.99 Unrealized 0.0%
XEROX CORP 0.0%
Value $262M Shares 13,283 Est. Cost $28730.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $252M Shares 7,850 Est. Cost $37.82 Unrealized -9.5%
CONTINENTAL RESOURCES INC 0.0%
Value $245M Shares 6,105 Est. Cost $43616.93 Unrealized
PII POLARIS INDS INC 0.0%
Value $243M Shares 3,175 Est. Cost $98.72 Unrealized -9.0%
LEG LEGGETT & PLATT INC 0.0%
Value $237M Shares 6,621 Est. Cost $43.86 Unrealized -13.3%
SPRINT CORP 0.0%
Value $235M Shares 40,429 Est. Cost $10059.91 Unrealized
MAT MATTEL INC 0.0%
Value $233M Shares 23,328 Est. Cost $16.86 Unrealized -21.4%
Z ZILLOW GROUP INC 0.0%
Value $232M Shares 7,362 Est. Cost $30.00 Unrealized +18.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $227M Shares 4,637 Est. Cost $25.10 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $187M Shares 9,298 Est. Cost $31349.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $186M Shares 10,509 Est. Cost $43.06 Unrealized -52.3%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $177M Shares 4,799 Est. Cost $31026.24 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $172M Shares 10,634 Est. Cost $37.40 Unrealized -49.4%
UHAL AMERCO 0.0%
Value $169M Shares 516 Est. Cost $39.51 Unrealized -14.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $158M Shares 2,282 Est. Cost $73569.99 Unrealized
AR ANTERO RES CORP 0.0%
Value $130M Shares 13,823 Est. Cost $27.01 Unrealized -45.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $68.73M Shares 275 Est. Cost $282796.72 Unrealized
EFA ISHARES TR 0.0%
Value $68.19M Shares 1,160 Est. Cost $67878.68 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $57.22M Shares 748 Est. Cost $80.28 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $51.08M Shares 772 Est. Cost $86.83 Unrealized -25.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.65M Shares 411 Est. Cost $25.27 Unrealized 0.0%
EIDO ISHARES TR 0.0%
Value $4.964M Shares 200 Est. Cost $24820.00 Unrealized