WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $6.058T (100.0% shares, 0.0% debt)

Holdings (715)

MSFT MICROSOFT CORP 2.6%
Value $157.2B Shares 1,332,620 Share Price $117940.00 * Est. Cost/Share $64.13 Unrealized @ Report Date +59.5%
AAPL APPLE INC 2.3%
Value $138.7B Shares 730,168 Share Price $189950.00 * Est. Cost/Share $32.57 Unrealized @ Report Date +24.1%
META FACEBOOK INC 2.1%
Value $126.3B Shares 757,895 Share Price $166690.00 * Est. Cost/Share $137.27 Unrealized @ Report Date +15.1%
AMZN AMAZON COM INC 1.9%
Value $112.6B Shares 63,231 Share Price $1780750.04 * Est. Cost/Share $35.55 Unrealized @ Report Date +134.1%
GOOGL ALPHABET INC 1.7%
Value $101.3B Shares 86,049 Share Price $1176889.99 * Est. Cost/Share $44.88 Unrealized @ Report Date +24.9%
V VISA INC 1.6%
Value $99.79B Shares 638,926 Share Price $156190.00 * Est. Cost/Share $87.78 Unrealized @ Report Date +56.5%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value $72.68B Shares 398,896 Share Price $182210.00 * Est. Cost/Share $97.39 Unrealized @ Report Date +24.9%
GOOG ALPHABET INC 1.2%
Value $71.99B Shares 61,359 Share Price $1173310.00 * Est. Cost/Share $47.78 Unrealized @ Report Date +16.5%
PLD PROLOGIS INC 1.0%
Value $60.54B Shares 841,482 Share Price $71950.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +44.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $59.57B Shares 588,457 Share Price $101230.00 * Est. Cost/Share $59.52 Unrealized @ Report Date +43.4%
AVB AVALONBAY CMNTYS INC 1.0%
Value $59.22B Shares 295,029 Share Price $200730.00 * Est. Cost/Share $120.44 Unrealized @ Report Date +25.0%
MA MASTERCARD INC 0.9%
Value $55.11B Shares 234,068 Share Price $235450.00 * Est. Cost/Share $160.58 Unrealized @ Report Date +29.0%
WFC WELLS FARGO CO NEW 0.8%
Value $48.16B Shares 996,607 Share Price $48320.00 * Est. Cost/Share $40.53 Unrealized @ Report Date +0.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $47.74B Shares 242,236 Share Price $197060.00 * Est. Cost/Share $102.99 Unrealized @ Report Date +41.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $47.08B Shares 796,218 Share Price $59130.00 * Est. Cost/Share $32.67 Unrealized @ Report Date +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $46.22B Shares 230,066 Share Price $200890.00 * Est. Cost/Share $159.88 Unrealized @ Report Date +26.3%
SBUX STARBUCKS CORP 0.7%
Value $43.51B Shares 585,240 Share Price $74340.00 * Est. Cost/Share $52.76 Unrealized @ Report Date +12.3%
BXP BOSTON PROPERTIES INC 0.7%
Value $42.86B Shares 320,145 Share Price $133880.00 * Est. Cost/Share $79.18 Unrealized @ Report Date +17.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $42.83B Shares 412,474 Share Price $103840.00 * Est. Cost/Share $50.78 Unrealized @ Report Date +86.0%
CMCSA COMCAST CORP NEW 0.7%
Value $42.42B Shares 1,061,153 Share Price $39980.00 * Est. Cost/Share $27.70 Unrealized @ Report Date +13.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $42.08B Shares 404,428 Share Price $104050.00 * Est. Cost/Share $66.09 Unrealized @ Report Date +24.2%
ORCL ORACLE CORP 0.7%
Value $41.89B Shares 779,943 Share Price $53710.00 * Est. Cost/Share $38.78 Unrealized @ Report Date +18.8%
HCA HCA HEALTHCARE INC 0.7%
Value $40.7B Shares 312,157 Share Price $130380.00 * Est. Cost/Share $120.18 Unrealized @ Report Date +5.2%
HD HOME DEPOT INC 0.7%
Value $40.51B Shares 211,090 Share Price $191890.00 * Est. Cost/Share $115.85 Unrealized @ Report Date +33.5%
XOM EXXON MOBIL CORP 0.7%
Value $40.27B Shares 498,333 Share Price $80800.00 * Est. Cost/Share $55.44 Unrealized @ Report Date -0.0%
WELL WELLTOWER INC 0.6%
Value $39.33B Shares 506,776 Share Price $77600.00 * Est. Cost/Share $46.05 Unrealized @ Report Date +30.9%
INTC INTEL CORP 0.6%
Value $39.17B Shares 729,343 Share Price $53700.00 * Est. Cost/Share $34.39 Unrealized @ Report Date +27.4%
BA BOEING CO 0.6%
Value $39.09B Shares 102,476 Share Price $381420.00 * Est. Cost/Share $277.86 Unrealized @ Report Date +35.0%
PFE PFIZER INC 0.6%
Value $38.89B Shares 915,788 Share Price $42470.00 * Est. Cost/Share $22.56 Unrealized @ Report Date +29.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $38.35B Shares 274,345 Share Price $139790.00 * Est. Cost/Share $81.41 Unrealized @ Report Date +35.5%
BDX BECTON DICKINSON & CO 0.6%
Value $36.73B Shares 147,059 Share Price $249730.01 * Est. Cost/Share $180.72 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $35.71B Shares 144,423 Share Price $247259.99 * Est. Cost/Share $141.92 Unrealized @ Report Date +60.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $35.53B Shares 129,787 Share Price $273720.00 * Est. Cost/Share $119.28 Unrealized @ Report Date +104.9%
CRM SALESFORCE COM INC 0.6%
Value $35.36B Shares 223,249 Share Price $158370.00 * Est. Cost/Share $99.36 Unrealized @ Report Date +54.1%
PEP PEPSICO INC 0.6%
Value $34.25B Shares 279,450 Share Price $122550.00 * Est. Cost/Share $83.90 Unrealized @ Report Date +10.2%
BAC BANK AMER CORP 0.5%
Value $33.08B Shares 1,198,837 Share Price $27590.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +35.7%
YUM YUM BRANDS INC 0.5%
Value $31.98B Shares 320,458 Share Price $99810.00 * Est. Cost/Share $75.27 Unrealized @ Report Date +10.9%
DIS DISNEY WALT CO 0.5%
Value $31.84B Shares 286,808 Share Price $111030.00 * Est. Cost/Share $78.56 Unrealized @ Report Date +37.3%
CSCO CISCO SYS INC 0.5%
Value $31.62B Shares 585,627 Share Price $53990.00 * Est. Cost/Share $20.73 Unrealized @ Report Date +90.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $30.8B Shares 216,062 Share Price $142560.00 * Est. Cost/Share $76.74 Unrealized @ Report Date +32.4%
C CITIGROUP INC 0.5%
Value $30.77B Shares 494,518 Share Price $62220.00 * Est. Cost/Share $46.79 Unrealized @ Report Date +4.2%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $30.46B Shares 237,971 Share Price $128000.00 * Est. Cost/Share $78.80 Unrealized @ Report Date +10.8%
EQR EQUITY RESIDENTIAL 0.5%
Value $30.22B Shares 401,265 Share Price $75320.00 * Est. Cost/Share $45.07 Unrealized @ Report Date +23.3%
MRK MERCK & CO INC 0.5%
Value $29.6B Shares 355,845 Share Price $83170.00 * Est. Cost/Share $40.49 Unrealized @ Report Date +48.9%
NKE NIKE INC 0.5%
Value $27.69B Shares 328,844 Share Price $84210.00 * Est. Cost/Share $59.74 Unrealized @ Report Date +26.2%
ESS ESSEX PPTY TR INC 0.5%
Value $27.54B Shares 95,200 Share Price $289240.00 * Est. Cost/Share $152.87 Unrealized @ Report Date +40.6%
SRE SEMPRA ENERGY 0.5%
Value $27.49B Shares 218,387 Share Price $125860.00 * Est. Cost/Share $43.53 Unrealized @ Report Date +8.3%
INVH INVITATION HOMES INC 0.5%
Value $27.42B Shares 1,127,207 Share Price $24330.00 * Est. Cost/Share $18.13 Unrealized @ Report Date +2.4%
ABT ABBOTT LABS 0.5%
Value $27.37B Shares 342,363 Share Price $79940.00 * Est. Cost/Share $35.48 Unrealized @ Report Date +86.3%
NFLX NETFLIX INC 0.4%
Value $27.14B Shares 76,121 Share Price $356560.00 * Est. Cost/Share $20.19 Unrealized @ Report Date +71.7%
AVGO BROADCOM INC 0.4%
Value $26.81B Shares 89,157 Share Price $300710.01 * Est. Cost/Share $19.39 Unrealized @ Report Date +16.0%
MCD MCDONALDS CORP 0.4%
Value $25.78B Shares 135,752 Share Price $189899.99 * Est. Cost/Share $126.06 Unrealized @ Report Date +22.6%
ADBE ADOBE INC 0.4%
Value $25.56B Shares 95,920 Share Price $266489.99 * Est. Cost/Share $194.27 Unrealized @ Report Date +29.8%
EQIX EQUINIX INC 0.4%
Value $25.46B Shares 56,181 Share Price $453160.02 * Est. Cost/Share $328.91 Unrealized @ Report Date +8.8%
SNPS SYNOPSYS INC 0.4%
Value $25.36B Shares 220,242 Share Price $115150.00 * Est. Cost/Share $79.13 Unrealized @ Report Date +25.2%
HST HOST HOTELS & RESORTS INC 0.4%
Value $25.24B Shares 1,335,617 Share Price $18900.00 * Est. Cost/Share $13.42 Unrealized @ Report Date +6.6%
INTU INTUIT 0.4%
Value $25.22B Shares 96,482 Share Price $261410.00 * Est. Cost/Share $159.63 Unrealized @ Report Date +38.5%
T AT&T INC 0.4%
Value $24.9B Shares 794,068 Share Price $31360.00 * Est. Cost/Share $14.11 Unrealized @ Report Date +0.4%
REG REGENCY CTRS CORP 0.4%
Value $24.73B Shares 366,366 Share Price $67490.00 * Est. Cost/Share $47.14 Unrealized @ Report Date +1.8%
REXR REXFORD INDL RLTY INC 0.4%
Value $23.9B Shares 667,390 Share Price $35810.00 Est. Cost/Share $24185.62 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $23.74B Shares 243,441 Share Price $97529.99 * Est. Cost/Share $24.77 Unrealized @ Report Date +18.0%
LOW LOWES COS INC 0.4%
Value $23.56B Shares 215,231 Share Price $109470.00 * Est. Cost/Share $79.45 Unrealized @ Report Date +10.8%
DHR DANAHER CORPORATION 0.4%
Value $23.31B Shares 176,546 Share Price $132020.00 * Est. Cost/Share $73.64 Unrealized @ Report Date +35.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $23.19B Shares 227,567 Share Price $101910.00 * Est. Cost/Share $53.17 Unrealized @ Report Date +39.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $22.95B Shares 40,224 Share Price $570579.98 * Est. Cost/Share $137.46 Unrealized @ Report Date +29.3%
CVX CHEVRON CORP NEW 0.4%
Value $22.89B Shares 185,865 Share Price $123180.00 * Est. Cost/Share $76.05 Unrealized @ Report Date +15.0%
CME CME GROUP INC 0.4%
Value $21.6B Shares 131,223 Share Price $164580.00 * Est. Cost/Share $123.30 Unrealized @ Report Date +11.9%
MET METLIFE INC 0.3%
Value $21B Shares 493,211 Share Price $42570.00 * Est. Cost/Share $33.64 Unrealized @ Report Date +4.1%
KHC KRAFT HEINZ CO 0.3%
Value $20.97B Shares 642,372 Share Price $32650.00 * Est. Cost/Share $36.29 Unrealized @ Report Date -19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $20.26B Shares 143,595 Share Price $141100.00 * Est. Cost/Share $104.24 Unrealized @ Report Date -9.2%
BAX BAXTER INTL INC 0.3%
Value $19.85B Shares 244,142 Share Price $81310.00 * Est. Cost/Share $42.09 Unrealized @ Report Date +52.2%
CVS CVS HEALTH CORP 0.3%
Value $19.77B Shares 366,599 Share Price $53930.00 * Est. Cost/Share $50.09 Unrealized @ Report Date -1.2%
BALL BALL CORP 0.3%
Value $19.58B Shares 338,380 Share Price $57860.00 * Est. Cost/Share $39.28 Unrealized @ Report Date +25.5%
AMGN AMGEN INC 0.3%
Value $19.57B Shares 103,001 Share Price $189980.00 * Est. Cost/Share $118.37 Unrealized @ Report Date +30.7%
EA ELECTRONIC ARTS INC 0.3%
Value $19.34B Shares 190,250 Share Price $101630.00 * Est. Cost/Share $101.84 Unrealized @ Report Date -9.5%
— HUDSON PAC PPTYS INC 0.3%
Value $19.1B Shares 554,896 Share Price $34420.00 Est. Cost/Share $32362.67 Unrealized @ Report Date —
CTAS CINTAS CORP 0.3%
Value $18.97B Shares 93,839 Share Price $202110.00 * Est. Cost/Share $40.58 Unrealized @ Report Date +11.7%
KLAC KLA-TENCOR CORP 0.3%
Value $18.93B Shares 158,507 Share Price $119410.01 * Est. Cost/Share $94.61 Unrealized @ Report Date +3.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.84B Shares 77,806 Share Price $242140.00 * Est. Cost/Share $176.75 Unrealized @ Report Date +12.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $18.83B Shares 455,595 Share Price $41330.00 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.7%
MCK MCKESSON CORP 0.3%
Value $18.83B Shares 160,821 Share Price $117059.99 * Est. Cost/Share $133.29 Unrealized @ Report Date -12.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $18.69B Shares 133,126 Share Price $140420.00 * Est. Cost/Share $109.42 Unrealized @ Report Date +8.1%
BIIB BIOGEN INC 0.3%
Value $18.6B Shares 78,672 Share Price $236380.01 * Est. Cost/Share $329.62 Unrealized @ Report Date -4.5%
WDAY WORKDAY INC 0.3%
Value $18.27B Shares 94,712 Share Price $192850.00 * Est. Cost/Share $107.62 Unrealized @ Report Date +69.0%
KO COCA COLA CO 0.3%
Value $18.13B Shares 386,895 Share Price $46860.00 * Est. Cost/Share $30.79 Unrealized @ Report Date +22.7%
ILMN ILLUMINA INC 0.3%
Value $18.08B Shares 58,183 Share Price $310690.00 * Est. Cost/Share $187.52 Unrealized @ Report Date +55.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value $18.02B Shares 348,880 Share Price $51650.00 * Est. Cost/Share $45.49 Unrealized @ Report Date +2.8%
LLY LILLY ELI & CO 0.3%
Value $17.96B Shares 138,406 Share Price $129760.00 * Est. Cost/Share $74.07 Unrealized @ Report Date +49.8%
MELI MERCADOLIBRE INC 0.3%
Value $17.74B Shares 34,944 Share Price $507730.00 * Est. Cost/Share $300.95 Unrealized @ Report Date +32.5%
NEE NEXTERA ENERGY INC 0.3%
Value $17.63B Shares 91,200 Share Price $193320.01 * Est. Cost/Share $29.29 Unrealized @ Report Date +31.8%
CI CIGNA CORP NEW 0.3%
Value $17.57B Shares 109,237 Share Price $160819.99 * Est. Cost/Share $186.56 Unrealized @ Report Date -10.5%
— DUKE REALTY CORP 0.3%
Value $17.36B Shares 567,699 Share Price $30580.00 Est. Cost/Share $25181.96 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $17.29B Shares 163,016 Share Price $106070.01 * Est. Cost/Share $66.90 Unrealized @ Report Date +27.6%
UNP UNION PACIFIC CORP 0.3%
Value $17.18B Shares 102,762 Share Price $167200.00 * Est. Cost/Share $106.71 Unrealized @ Report Date +29.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $17.16B Shares 401,379 Share Price $42760.00 * Est. Cost/Share $40.33 Unrealized @ Report Date +1.5%
VICI VICI PPTYS INC 0.3%
Value $17.13B Shares 783,107 Share Price $21880.00 * Est. Cost/Share $13.82 Unrealized @ Report Date +5.4%
ZTS ZOETIS INC 0.3%
Value $17B Shares 168,854 Share Price $100670.00 * Est. Cost/Share $48.59 Unrealized @ Report Date +76.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $16.96B Shares 355,425 Share Price $47710.00 * Est. Cost/Share $42.54 Unrealized @ Report Date -10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $16.6B Shares 159,189 Share Price $104260.00 * Est. Cost/Share $60.17 Unrealized @ Report Date +43.4%
MMM 3M CO 0.3%
Value $16.34B Shares 78,647 Share Price $207780.00 * Est. Cost/Share $78.62 Unrealized @ Report Date +66.7%
— APARTMENT INVT & MGMT CO 0.3%
Value $16.33B Shares 324,772 Share Price $50290.00 Est. Cost/Share $50290.00 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $16.25B Shares 82,265 Share Price $197520.00 * Est. Cost/Share $92.76 Unrealized @ Report Date +80.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $16.19B Shares 148,104 Share Price $109300.01 * Est. Cost/Share $70.40 Unrealized @ Report Date +36.1%
SYY SYSCO CORP 0.3%
Value $15.95B Shares 238,847 Share Price $66760.00 * Est. Cost/Share $42.05 Unrealized @ Report Date +28.7%
HUM HUMANA INC 0.3%
Value $15.9B Shares 59,760 Share Price $266000.00 * Est. Cost/Share $208.28 Unrealized @ Report Date +30.2%
TJX TJX COS INC NEW 0.3%
Value $15.75B Shares 296,010 Share Price $53210.00 * Est. Cost/Share $41.28 Unrealized @ Report Date +10.2%
— GENERAL ELECTRIC CO 0.3%
Value $15.45B Shares 1,546,598 Share Price $9990.00 Est. Cost/Share $17365.00 Unrealized @ Report Date —
CUBE CUBESMART 0.3%
Value $15.39B Shares 480,373 Share Price $32040.00 Est. Cost/Share $25709.59 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.3%
Value $15.27B Shares 128,830 Share Price $118520.00 Est. Cost/Share $76413.22 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.3%
Value $15.26B Shares 650,419 Share Price $23460.00 Est. Cost/Share $16040.79 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $15.08B Shares 158,403 Share Price $95180.00 * Est. Cost/Share $74.95 Unrealized @ Report Date -4.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $14.97B Shares 147,753 Share Price $101290.00 * Est. Cost/Share $98.09 Unrealized @ Report Date -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.9B Shares 93,302 Share Price $159740.01 * Est. Cost/Share $106.15 Unrealized @ Report Date +18.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $14.71B Shares 130,045 Share Price $113100.00 * Est. Cost/Share $84.78 Unrealized @ Report Date +10.2%
EFX EQUIFAX INC 0.2%
Value $14.66B Shares 123,678 Share Price $118500.01 * Est. Cost/Share $101.27 Unrealized @ Report Date -0.4%
GM GENERAL MTRS CO 0.2%
Value $14.64B Shares 394,682 Share Price $37100.00 * Est. Cost/Share $32.40 Unrealized @ Report Date +7.5%
— FEDERAL REALTY INVT TR 0.2%
Value $14.47B Shares 104,993 Share Price $137849.99 Est. Cost/Share $129850.09 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $14.37B Shares 270,211 Share Price $53170.00 Est. Cost/Share $56587.50 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $13.78B Shares 76,743 Share Price $179560.00 * Est. Cost/Share $2.21 Unrealized @ Report Date +74.5%
SPGI S&P GLOBAL INC 0.2%
Value $13.75B Shares 65,304 Share Price $210550.00 * Est. Cost/Share $153.30 Unrealized @ Report Date +19.1%
ABBV ABBVIE INC 0.2%
Value $13.74B Shares 170,459 Share Price $80590.00 * Est. Cost/Share $48.07 Unrealized @ Report Date +26.9%
— LAM RESEARCH CORP 0.2%
Value $13.68B Shares 76,410 Share Price $179010.01 Est. Cost/Share $131454.86 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $13.65B Shares 129,680 Share Price $105270.00 * Est. Cost/Share $58.98 Unrealized @ Report Date +50.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.6B Shares 121,669 Share Price $111740.00 * Est. Cost/Share $66.39 Unrealized @ Report Date +22.0%
EXAS EXACT SCIENCES CORP 0.2%
Value $13.54B Shares 156,273 Share Price $86620.00 * Est. Cost/Share $55.61 Unrealized @ Report Date +53.1%
COP CONOCOPHILLIPS 0.2%
Value $13.52B Shares 202,651 Share Price $66740.00 * Est. Cost/Share $46.86 Unrealized @ Report Date +13.1%
ELV ANTHEM INC 0.2%
Value $13.38B Shares 46,633 Share Price $286979.99 * Est. Cost/Share $196.05 Unrealized @ Report Date +34.5%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value $13.3B Shares 841,473 Share Price $15800.00 Est. Cost/Share $18055.02 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $13.03B Shares 191,219 Share Price $68140.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +9.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $12.94B Shares 67,628 Share Price $191330.01 * Est. Cost/Share $40.89 Unrealized @ Report Date +39.6%
CE CELANESE CORP DEL 0.2%
Value $12.88B Shares 130,576 Share Price $98610.00 * Est. Cost/Share $83.84 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.85B Shares 69,853 Share Price $183949.99 * Est. Cost/Share $135.79 Unrealized @ Report Date +36.0%
CGNX COGNEX CORP 0.2%
Value $12.81B Shares 251,895 Share Price $50860.01 * Est. Cost/Share $43.59 Unrealized @ Report Date +2.9%
GIS GENERAL MLS INC 0.2%
Value $12.78B Shares 247,000 Share Price $51750.01 * Est. Cost/Share $37.50 Unrealized @ Report Date -4.6%
— STORE CAP CORP 0.2%
Value $12.77B Shares 381,291 Share Price $33500.00 Est. Cost/Share $25988.59 Unrealized @ Report Date —
EPR EPR PPTYS 0.2%
Value $12.62B Shares 164,112 Share Price $76900.00 Est. Cost/Share $62330.07 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.2%
Value $12.53B Shares 250,632 Share Price $49990.00 Est. Cost/Share $51575.53 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $12.47B Shares 135,744 Share Price $91880.01 * Est. Cost/Share $64.65 Unrealized @ Report Date +1.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.47B Shares 259,492 Share Price $48060.01 * Est. Cost/Share $40.49 Unrealized @ Report Date -20.0%
CLH CLEAN HARBORS INC 0.2%
Value $12.41B Shares 173,530 Share Price $71530.00 * Est. Cost/Share $63.25 Unrealized @ Report Date -2.3%
TGT TARGET CORP 0.2%
Value $12.4B Shares 154,520 Share Price $80260.01 * Est. Cost/Share $55.01 Unrealized @ Report Date +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.33B Shares 161,995 Share Price $76140.00 * Est. Cost/Share $60.02 Unrealized @ Report Date +14.2%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $12.21B Shares 127,963 Share Price $95439.99 * Est. Cost/Share $97.33 Unrealized @ Report Date -11.0%
GILD GILEAD SCIENCES INC 0.2%
Value $12.21B Shares 187,796 Share Price $65010.00 * Est. Cost/Share $53.81 Unrealized @ Report Date -5.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $12.16B Shares 943,386 Share Price $12890.00 * Est. Cost/Share $13.05 Unrealized @ Report Date -14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $11.96B Shares 143,920 Share Price $83110.00 * Est. Cost/Share $64.27 Unrealized @ Report Date +19.4%
AME AMETEK INC NEW 0.2%
Value $11.93B Shares 143,744 Share Price $82970.00 * Est. Cost/Share $70.73 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.89B Shares 238,261 Share Price $49920.00 * Est. Cost/Share $32.54 Unrealized @ Report Date +19.1%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $11.74B Shares 377,922 Share Price $31060.00 Est. Cost/Share $28832.10 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.2%
Value $11.65B Shares 407,459 Share Price $28590.00 Est. Cost/Share $28882.68 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.2%
Value $11.52B Shares 217,933 Share Price $52880.00 Est. Cost/Share $57361.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.2%
Value $11.4B Shares 281,989 Share Price $40420.00 Est. Cost/Share $34291.68 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $11.36B Shares 165,790 Share Price $68540.00 * Est. Cost/Share $50.20 Unrealized @ Report Date +9.5%
PSA PUBLIC STORAGE 0.2%
Value $11.22B Shares 51,538 Share Price $217779.97 * Est. Cost/Share $126.56 Unrealized @ Report Date +24.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.14B Shares 123,817 Share Price $90000.00 * Est. Cost/Share $50.00 Unrealized @ Report Date +33.8%
PKG PACKAGING CORP AMER 0.2%
Value $11.1B Shares 111,651 Share Price $99380.00 * Est. Cost/Share $85.83 Unrealized @ Report Date -10.3%
— AVANGRID INC 0.2%
Value $11.05B Shares 219,477 Share Price $50350.00 Est. Cost/Share $48167.90 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $11.03B Shares 220,069 Share Price $50130.00 * Est. Cost/Share $23.90 Unrealized @ Report Date +11.9%
BKNG BOOKING HLDGS INC 0.2%
Value $11.02B Shares 6,318 Share Price $1744910.26 * Est. Cost/Share $1921.43 Unrealized @ Report Date -8.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $10.88B Shares 478,934 Share Price $22720.00 Est. Cost/Share $21234.27 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $10.84B Shares 104,322 Share Price $103910.00 * Est. Cost/Share $67.28 Unrealized @ Report Date +29.3%
— SAGE THERAPEUTICS INC 0.2%
Value $10.81B Shares 67,954 Share Price $159050.02 Est. Cost/Share $116916.60 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.2%
Value $10.79B Shares 573,493 Share Price $18810.00 Est. Cost/Share $18661.44 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $10.75B Shares 119,062 Share Price $90260.00 * Est. Cost/Share $87.35 Unrealized @ Report Date -4.6%
— UNITED TECHNOLOGIES CORP 0.2%
Value $10.62B Shares 82,363 Share Price $128890.00 Est. Cost/Share $110154.51 Unrealized @ Report Date —
— TORCHMARK CORP 0.2%
Value $10.61B Shares 129,447 Share Price $81949.99 Est. Cost/Share $83357.84 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $10.47B Shares 84,045 Share Price $124600.00 Est. Cost/Share $77782.69 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $10.42B Shares 75,960 Share Price $137159.99 * Est. Cost/Share $92.70 Unrealized @ Report Date +18.9%
— HCP INC 0.2%
Value $10.28B Shares 328,457 Share Price $31300.00 Est. Cost/Share $29578.94 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $10.28B Shares 390,287 Share Price $26340.00 * Est. Cost/Share $24.77 Unrealized @ Report Date -22.1%
— TWITTER INC 0.2%
Value $10.28B Shares 312,541 Share Price $32880.00 Est. Cost/Share $24243.66 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $10.04B Shares 77,437 Share Price $129679.99 * Est. Cost/Share $88.80 Unrealized @ Report Date +17.1%
F FORD MTR CO DEL 0.2%
Value $9.934B Shares 1,131,403 Share Price $8780.00 * Est. Cost/Share $6.98 Unrealized @ Report Date -12.9%
EBAY EBAY INC 0.2%
Value $9.85B Shares 265,211 Share Price $37140.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +14.9%
— MARATHON OIL CORP 0.2%
Value $9.508B Shares 568,986 Share Price $16710.00 Est. Cost/Share $14374.76 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $9.418B Shares 99,724 Share Price $94440.00 * Est. Cost/Share $12.51 Unrealized @ Report Date +67.4%
— WORLDPAY INC 0.2%
Value $9.328B Shares 82,188 Share Price $113500.01 Est. Cost/Share $81561.97 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $9.224B Shares 72,754 Share Price $126789.99 Est. Cost/Share $62989.86 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $9.196B Shares 87,545 Share Price $105040.00 * Est. Cost/Share $85.26 Unrealized @ Report Date +15.1%
ECL ECOLAB INC 0.2%
Value $9.146B Shares 51,806 Share Price $176540.00 * Est. Cost/Share $134.59 Unrealized @ Report Date +12.1%
MPC MARATHON PETE CORP 0.2%
Value $9.1B Shares 152,054 Share Price $59850.00 * Est. Cost/Share $42.87 Unrealized @ Report Date +17.7%
UGI UGI CORP NEW 0.1%
Value $9.007B Shares 162,524 Share Price $55420.00 * Est. Cost/Share $49.54 Unrealized @ Report Date +10.4%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $8.9B Shares 224,006 Share Price $39730.00 Est. Cost/Share $35250.04 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.1%
Value $8.888B Shares 105,429 Share Price $84300.00 * Est. Cost/Share $70.94 Unrealized @ Report Date -1.6%
— SL GREEN RLTY CORP 0.1%
Value $8.874B Shares 98,688 Share Price $89920.00 Est. Cost/Share $93371.98 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $8.86B Shares 166,205 Share Price $53310.00 Est. Cost/Share $68019.17 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $8.788B Shares 439,190 Share Price $20010.00 * Est. Cost/Share $11.36 Unrealized @ Report Date +10.0%
VTR VENTAS INC 0.1%
Value $8.772B Shares 137,467 Share Price $63810.00 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.72B Shares 167,991 Share Price $51910.00 * Est. Cost/Share $51.34 Unrealized @ Report Date -6.0%
VNO VORNADO RLTY TR 0.1%
Value $8.586B Shares 127,307 Share Price $67440.00 Est. Cost/Share $91071.71 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.513B Shares 28,360 Share Price $300160.05 * Est. Cost/Share $198.74 Unrealized @ Report Date +22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.498B Shares 24,851 Share Price $341970.02 * Est. Cost/Share $206.20 Unrealized @ Report Date +41.4%
KR KROGER CO 0.1%
Value $8.469B Shares 344,277 Share Price $24600.00 * Est. Cost/Share $25.04 Unrealized @ Report Date -5.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $8.452B Shares 21,767 Share Price $388300.00 * Est. Cost/Share $17.69 Unrealized @ Report Date +36.8%
HON HONEYWELL INTL INC 0.1%
Value $8.42B Shares 52,983 Share Price $158919.99 * Est. Cost/Share $61.20 Unrealized @ Report Date +98.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.386B Shares 47,832 Share Price $175330.01 * Est. Cost/Share $158.84 Unrealized @ Report Date -5.2%
ALL ALLSTATE CORP 0.1%
Value $8.352B Shares 88,686 Share Price $94180.01 * Est. Cost/Share $61.77 Unrealized @ Report Date +24.5%
HPQ HP INC 0.1%
Value $8.326B Shares 428,521 Share Price $19430.00 * Est. Cost/Share $15.82 Unrealized @ Report Date +5.6%
RMD RESMED INC 0.1%
Value $8.24B Shares 199,844 Share Price $41233.64 * Est. Cost/Share $99.00 Unrealized @ Report Date -2.0%
KRC KILROY RLTY CORP 0.1%
Value $8.212B Shares 108,113 Share Price $75960.00 Est. Cost/Share $68865.84 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $8.191B Shares 92,786 Share Price $88280.00 * Est. Cost/Share $65.23 Unrealized @ Report Date +26.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.153B Shares 42,464 Share Price $191989.99 * Est. Cost/Share $146.52 Unrealized @ Report Date +12.0%
PPG PPG INDS INC 0.1%
Value $8.096B Shares 71,727 Share Price $112869.99 * Est. Cost/Share $89.90 Unrealized @ Report Date +4.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.09B Shares 160,416 Share Price $50430.00 * Est. Cost/Share $31.82 Unrealized @ Report Date +33.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.001B Shares 67,066 Share Price $119300.00 * Est. Cost/Share $89.32 Unrealized @ Report Date +19.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $7.958B Shares 143,675 Share Price $55390.01 Est. Cost/Share $51076.46 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $7.957B Shares 291,801 Share Price $27270.00 Est. Cost/Share $29064.41 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.939B Shares 125,009 Share Price $63510.00 * Est. Cost/Share $39.15 Unrealized @ Report Date +35.3%
— CONCHO RES INC 0.1%
Value $7.929B Shares 71,454 Share Price $110959.99 Est. Cost/Share $138433.17 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $7.921B Shares 50,447 Share Price $157020.00 * Est. Cost/Share $102.98 Unrealized @ Report Date +28.0%
CAT CATERPILLAR INC DEL 0.1%
Value $7.876B Shares 58,129 Share Price $135490.01 * Est. Cost/Share $79.88 Unrealized @ Report Date +43.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.865B Shares 11,073 Share Price $710310.03 * Est. Cost/Share $9.04 Unrealized @ Report Date +28.3%
HAL HALLIBURTON CO 0.1%
Value $7.852B Shares 267,979 Share Price $29300.00 * Est. Cost/Share $34.84 Unrealized @ Report Date -24.7%
VFC V F CORP 0.1%
Value $7.822B Shares 89,999 Share Price $86910.00 * Est. Cost/Share $66.76 Unrealized @ Report Date +16.8%
HOLX HOLOGIC INC 0.1%
Value $7.776B Shares 160,662 Share Price $48400.00 * Est. Cost/Share $40.43 Unrealized @ Report Date +11.5%
EIX EDISON INTL 0.1%
Value $7.762B Shares 125,351 Share Price $61920.00 * Est. Cost/Share $47.38 Unrealized @ Report Date -6.9%
IQV IQVIA HLDGS INC 0.1%
Value $7.612B Shares 52,915 Share Price $143849.99 * Est. Cost/Share $101.65 Unrealized @ Report Date +31.1%
FTV FORTIVE CORP 0.1%
Value $7.555B Shares 90,056 Share Price $83890.01 * Est. Cost/Share $42.40 Unrealized @ Report Date +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.513B Shares 56,165 Share Price $133769.98 * Est. Cost/Share $119.73 Unrealized @ Report Date +6.5%
— BROOKFIELD PROPERTY REIT INC 0.1%
Value $7.507B Shares 366,382 Share Price $20490.00 Est. Cost/Share $20930.00 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $7.507B Shares 143,151 Share Price $52440.00 Est. Cost/Share $51994.89 Unrealized @ Report Date —
— STEELCASE INC 0.1%
Value $7.474B Shares 513,677 Share Price $14550.00 Est. Cost/Share $17274.65 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $7.458B Shares 56,073 Share Price $133000.00 * Est. Cost/Share $111.42 Unrealized @ Report Date +4.4%
MS MORGAN STANLEY 0.1%
Value $7.389B Shares 175,105 Share Price $42200.00 * Est. Cost/Share $28.11 Unrealized @ Report Date +21.0%
MIDD MIDDLEBY CORP 0.1%
Value $7.388B Shares 56,817 Share Price $130030.01 * Est. Cost/Share $116.11 Unrealized @ Report Date +3.4%
CPRT COPART INC 0.1%
Value $7.381B Shares 121,818 Share Price $60590.01 * Est. Cost/Share $13.61 Unrealized @ Report Date -0.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.368B Shares 86,857 Share Price $84830.00 * Est. Cost/Share $56.24 Unrealized @ Report Date +10.9%
— CERNER CORP 0.1%
Value $7.355B Shares 128,561 Share Price $57210.00 Est. Cost/Share $62608.84 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $7.325B Shares 46,398 Share Price $157869.99 * Est. Cost/Share $108.42 Unrealized @ Report Date +16.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.298B Shares 115,350 Share Price $63270.00 Est. Cost/Share $77370.72 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $7.284B Shares 110,687 Share Price $65810.00 * Est. Cost/Share $52.06 Unrealized @ Report Date +6.4%
MAC MACERICH CO 0.1%
Value $7.275B Shares 167,818 Share Price $43350.00 Est. Cost/Share $62275.92 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.256B Shares 100,158 Share Price $72450.00 * Est. Cost/Share $57.71 Unrealized @ Report Date +9.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.215B Shares 41,119 Share Price $175460.01 * Est. Cost/Share $135.49 Unrealized @ Report Date +10.7%
GPN GLOBAL PMTS INC 0.1%
Value $7.174B Shares 52,547 Share Price $136519.99 * Est. Cost/Share $98.70 Unrealized @ Report Date +17.1%
TRNO TERRENO RLTY CORP 0.1%
Value $7.171B Shares 170,564 Share Price $42040.00 Est. Cost/Share $28758.85 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $7.144B Shares 75,444 Share Price $94690.00 * Est. Cost/Share $101.87 Unrealized @ Report Date -7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.12B Shares 68,668 Share Price $103689.99 * Est. Cost/Share $62.13 Unrealized @ Report Date +43.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.12B Shares 59,828 Share Price $119000.00 * Est. Cost/Share $83.34 Unrealized @ Report Date +5.3%
XYZ SQUARE INC 0.1%
Value $7.083B Shares 94,547 Share Price $74920.00 * Est. Cost/Share $66.39 Unrealized @ Report Date +9.2%
UDR UDR INC 0.1%
Value $7.072B Shares 155,561 Share Price $45460.00 * Est. Cost/Share $27.36 Unrealized @ Report Date +23.5%
RSG REPUBLIC SVCS INC 0.1%
Value $7.038B Shares 87,562 Share Price $80379.99 * Est. Cost/Share $48.79 Unrealized @ Report Date +42.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.935B Shares 54,304 Share Price $127699.99 * Est. Cost/Share $97.78 Unrealized @ Report Date +9.9%
— PARAMOUNT GROUP INC 0.1%
Value $6.892B Shares 485,709 Share Price $14190.00 Est. Cost/Share $15832.34 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $6.887B Shares 72,362 Share Price $95169.99 * Est. Cost/Share $65.60 Unrealized @ Report Date +9.7%
— CIMAREX ENERGY CO 0.1%
Value $6.886B Shares 98,519 Share Price $69900.01 Est. Cost/Share $86778.06 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $6.862B Shares 204,156 Share Price $33610.00 Est. Cost/Share $28321.71 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $6.837B Shares 83,699 Share Price $81690.01 * Est. Cost/Share $72.46 Unrealized @ Report Date -0.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $6.835B Shares 143,555 Share Price $47610.00 * Est. Cost/Share $39.27 Unrealized @ Report Date -12.0%
— CHESAPEAKE LODGING TR 0.1%
Value $6.826B Shares 245,457 Share Price $27810.00 Est. Cost/Share $27837.37 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $6.801B Shares 86,041 Share Price $79040.00 * Est. Cost/Share $59.74 Unrealized @ Report Date +12.5%
— VMWARE INC 0.1%
Value $6.766B Shares 37,482 Share Price $180510.00 Est. Cost/Share $66127.66 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.62B Shares 35,423 Share Price $186890.01 * Est. Cost/Share $113.31 Unrealized @ Report Date +32.8%
— HESS CORP 0.1%
Value $6.617B Shares 109,855 Share Price $60230.00 Est. Cost/Share $51859.55 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $6.615B Shares 30,442 Share Price $217299.98 * Est. Cost/Share $237.88 Unrealized @ Report Date -14.1%
— CELGENE CORP 0.1%
Value $6.596B Shares 69,921 Share Price $94340.00 Est. Cost/Share $100212.61 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.1%
Value $6.574B Shares 132,412 Share Price $49650.00 Est. Cost/Share $45038.54 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.573B Shares 47,378 Share Price $138740.01 * Est. Cost/Share $87.04 Unrealized @ Report Date +39.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.561B Shares 99,113 Share Price $66200.00 * Est. Cost/Share $56.72 Unrealized @ Report Date -0.4%
AMAT APPLIED MATLS INC 0.1%
Value $6.441B Shares 162,417 Share Price $39660.00 * Est. Cost/Share $35.94 Unrealized @ Report Date -1.7%
ROST ROSS STORES INC 0.1%
Value $6.439B Shares 69,161 Share Price $93100.00 * Est. Cost/Share $70.73 Unrealized @ Report Date +21.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $6.373B Shares 346,154 Share Price $18410.00 * Est. Cost/Share $23.40 Unrealized @ Report Date -23.7%
SCI SERVICE CORP INTL 0.1%
Value $6.368B Shares 158,613 Share Price $40150.00 * Est. Cost/Share $40.87 Unrealized @ Report Date +2.1%
MKSI MKS INSTRUMENT INC 0.1%
Value $6.335B Shares 68,082 Share Price $93050.01 * Est. Cost/Share $97.39 Unrealized @ Report Date -21.6%
— ANADARKO PETE CORP 0.1%
Value $6.304B Shares 138,618 Share Price $45479.99 Est. Cost/Share $65415.02 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $6.243B Shares 53,829 Share Price $115979.99 Est. Cost/Share $100374.81 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.1%
Value $6.23B Shares 98,117 Share Price $63500.01 * Est. Cost/Share $34.99 Unrealized @ Report Date +50.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.187B Shares 190,382 Share Price $32500.00 * Est. Cost/Share $24.69 Unrealized @ Report Date +3.8%
— TABLEAU SOFTWARE INC 0.1%
Value $6.109B Shares 47,998 Share Price $127280.01 Est. Cost/Share $76291.21 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $6.057B Shares 69,229 Share Price $87490.01 * Est. Cost/Share $22.06 Unrealized @ Report Date +16.5%
INCY INCYTE CORP 0.1%
Value $6.003B Shares 69,798 Share Price $86010.00 * Est. Cost/Share $73.73 Unrealized @ Report Date +10.4%
— CREE INC 0.1%
Value $5.961B Shares 104,184 Share Price $57220.00 Est. Cost/Share $40789.02 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $5.938B Shares 66,700 Share Price $89030.00 * Est. Cost/Share $82.49 Unrealized @ Report Date +1.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.933B Shares 82,300 Share Price $72090.00 * Est. Cost/Share $39.25 Unrealized @ Report Date +41.3%
LOPE GRAND CANYON ED INC 0.1%
Value $5.908B Shares 51,592 Share Price $114510.00 * Est. Cost/Share $57.28 Unrealized @ Report Date +80.0%
— MRC GLOBAL INC 0.1%
Value $5.795B Shares 331,516 Share Price $17480.00 Est. Cost/Share $17922.81 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $5.784B Shares 48,603 Share Price $119000.00 * Est. Cost/Share $122.17 Unrealized @ Report Date -2.8%
— GRUBHUB INC 0.1%
Value $5.717B Shares 82,295 Share Price $69470.00 Est. Cost/Share $70799.47 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.685B Shares 41,956 Share Price $135490.01 * Est. Cost/Share $120.44 Unrealized @ Report Date +3.1%
QCOM QUALCOMM INC 0.1%
Value $5.658B Shares 99,215 Share Price $57030.00 * Est. Cost/Share $48.12 Unrealized @ Report Date -4.9%
— ALTABA INC 0.1%
Value $5.606B Shares 75,640 Share Price $74120.00 Est. Cost/Share $70404.26 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $5.606B Shares 94,885 Share Price $59080.00 * Est. Cost/Share $58.55 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $5.542B Shares 22,520 Share Price $246079.97 * Est. Cost/Share $211.23 Unrealized @ Report Date 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.524B Shares 91,109 Share Price $60629.99 Est. Cost/Share $67637.46 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $5.418B Shares 376,244 Share Price $14400.00 Est. Cost/Share $15507.52 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.411B Shares 87,012 Share Price $62190.01 * Est. Cost/Share $41.60 Unrealized @ Report Date +34.3%
DXCM DEXCOM INC 0.1%
Value $5.395B Shares 45,295 Share Price $119100.01 * Est. Cost/Share $31.12 Unrealized @ Report Date +12.9%
CDW CDW CORP 0.1%
Value $5.394B Shares 55,971 Share Price $96370.00 * Est. Cost/Share $70.54 Unrealized @ Report Date +16.5%
GLW CORNING INC 0.1%
Value $5.35B Shares 161,627 Share Price $33100.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +24.8%
THO THOR INDS INC 0.1%
Value $5.32B Shares 85,300 Share Price $62370.00 * Est. Cost/Share $57.93 Unrealized @ Report Date -5.6%
USB US BANCORP DEL 0.1%
Value $5.271B Shares 109,382 Share Price $48190.00 * Est. Cost/Share $35.01 Unrealized @ Report Date +7.4%
NEOG NEOGEN CORP 0.1%
Value $5.266B Shares 91,756 Share Price $57390.00 * Est. Cost/Share $36.81 Unrealized @ Report Date -17.9%
NWL NEWELL BRANDS INC 0.1%
Value $5.138B Shares 334,972 Share Price $15340.00 * Est. Cost/Share $16.43 Unrealized @ Report Date -19.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.126B Shares 84,081 Share Price $60960.00 * Est. Cost/Share $50.25 Unrealized @ Report Date +4.5%
AMCX AMC NETWORKS INC 0.1%
Value $5.091B Shares 89,700 Share Price $56760.00 * Est. Cost/Share $58.47 Unrealized @ Report Date +5.1%
TDC TERADATA CORP DEL 0.1%
Value $5.088B Shares 116,562 Share Price $43650.00 * Est. Cost/Share $36.77 Unrealized @ Report Date +22.1%
— RED HAT INC 0.1%
Value $5.079B Shares 27,800 Share Price $182700.00 Est. Cost/Share $132935.88 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.066B Shares 86,752 Share Price $58400.00 * Est. Cost/Share $45.36 Unrealized @ Report Date +2.3%
ADC AGREE REALTY CORP 0.1%
Value $5.059B Shares 72,964 Share Price $69340.00 Est. Cost/Share $50454.06 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.047B Shares 62,789 Share Price $80380.00 * Est. Cost/Share $56.93 Unrealized @ Report Date +27.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.954B Shares 17,423 Share Price $284330.02 * Est. Cost/Share $219.06 Unrealized @ Report Date +8.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.952B Shares 20,083 Share Price $246590.05 Est. Cost/Share $209006.27 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.898B Shares 317,434 Share Price $15430.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +8.7%
BWA BORGWARNER INC 0.1%
Value $4.896B Shares 127,460 Share Price $38409.99 * Est. Cost/Share $30.27 Unrealized @ Report Date +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.888B Shares 113,322 Share Price $43130.00 * Est. Cost/Share $33.38 Unrealized @ Report Date +4.6%
— NAVISTAR INTL CORP 0.1%
Value $4.86B Shares 150,449 Share Price $32300.00 Est. Cost/Share $34470.73 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $4.851B Shares 175,002 Share Price $27720.00 * Est. Cost/Share $25.13 Unrealized @ Report Date -17.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.822B Shares 100,511 Share Price $47970.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +38.2%
WAB WABTEC CORP 0.1%
Value $4.745B Shares 64,361 Share Price $73720.00 * Est. Cost/Share $70.29 Unrealized @ Report Date -1.6%
NTAP NETAPP INC 0.1%
Value $4.738B Shares 68,323 Share Price $69339.99 * Est. Cost/Share $49.18 Unrealized @ Report Date +8.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.726B Shares 22,809 Share Price $207200.01 * Est. Cost/Share $140.43 Unrealized @ Report Date +25.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.7B Shares 38,315 Share Price $122660.00 * Est. Cost/Share $88.81 Unrealized @ Report Date +9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.676B Shares 42,428 Share Price $110200.01 * Est. Cost/Share $65.06 Unrealized @ Report Date +56.8%
— KELLOGG CO 0.1%
Value $4.67B Shares 81,390 Share Price $57380.00 * Est. Cost/Share $42.20 Unrealized @ Report Date -1.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.666B Shares 175,164 Share Price $26640.00 Est. Cost/Share $39587.56 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $4.63B Shares 61,876 Share Price $74819.99 * Est. Cost/Share $13.88 Unrealized @ Report Date +52.0%
VRSN VERISIGN INC 0.1%
Value $4.556B Shares 25,093 Share Price $181560.00 * Est. Cost/Share $162.25 Unrealized @ Report Date +4.8%
— COOPER COS INC 0.1%
Value $4.54B Shares 15,328 Share Price $296169.95 Est. Cost/Share $163947.45 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $4.492B Shares 61,326 Share Price $73240.01 Est. Cost/Share $74456.69 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $4.488B Shares 17,830 Share Price $251709.98 * Est. Cost/Share $149.49 Unrealized @ Report Date +52.4%
SLM SLM CORP 0.1%
Value $4.457B Shares 449,749 Share Price $9910.00 * Est. Cost/Share $11.30 Unrealized @ Report Date -8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.447B Shares 30,985 Share Price $143530.00 * Est. Cost/Share $109.85 Unrealized @ Report Date +6.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.396B Shares 46,812 Share Price $93900.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +36.2%
— COUSINS PPTYS INC 0.1%
Value $4.364B Shares 451,740 Share Price $9660.00 Est. Cost/Share $8890.00 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $4.347B Shares 27,215 Share Price $159710.01 Est. Cost/Share $147868.02 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.27B Shares 34,132 Share Price $125090.00 * Est. Cost/Share $94.19 Unrealized @ Report Date +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.245B Shares 12,236 Share Price $346910.02 * Est. Cost/Share $235.80 Unrealized @ Report Date +39.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $4.236B Shares 143,113 Share Price $29600.00 Est. Cost/Share $23413.13 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $4.196B Shares 54,738 Share Price $76660.00 * Est. Cost/Share $47.63 Unrealized @ Report Date +13.1%
KEX KIRBY CORP 0.1%
Value $4.174B Shares 55,571 Share Price $75110.00 * Est. Cost/Share $63.92 Unrealized @ Report Date +14.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.166B Shares 213,408 Share Price $19520.00 Est. Cost/Share $16980.48 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.165B Shares 96,715 Share Price $43060.01 * Est. Cost/Share $41.85 Unrealized @ Report Date -14.6%
FDX FEDEX CORP 0.1%
Value $4.162B Shares 22,944 Share Price $181410.00 * Est. Cost/Share $136.75 Unrealized @ Report Date +14.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.16B Shares 49,674 Share Price $83749.99 * Est. Cost/Share $51.97 Unrealized @ Report Date +20.2%
— TOTAL SYS SVCS INC 0.1%
Value $4.074B Shares 42,875 Share Price $95010.01 Est. Cost/Share $84918.80 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.012B Shares 80,241 Share Price $50000.00 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.001B Shares 50,318 Share Price $79520.01 * Est. Cost/Share $65.51 Unrealized @ Report Date -3.9%
TSN TYSON FOODS INC 0.1%
Value $4B Shares 57,605 Share Price $69430.01 * Est. Cost/Share $53.24 Unrealized @ Report Date -4.3%
CAH CARDINAL HEALTH INC 0.1%
Value $3.996B Shares 82,981 Share Price $48150.00 * Est. Cost/Share $44.16 Unrealized @ Report Date -7.1%
— VEREIT INC 0.1%
Value $3.937B Shares 470,370 Share Price $8370.00 Est. Cost/Share $8217.88 Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $3.933B Shares 13,772 Share Price $285590.04 Est. Cost/Share $348335.88 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.932B Shares 76,092 Share Price $51680.01 * Est. Cost/Share $31.09 Unrealized @ Report Date +20.4%
VOYA VOYA FINL INC 0.1%
Value $3.89B Shares 77,870 Share Price $49960.00 * Est. Cost/Share $35.92 Unrealized @ Report Date +18.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.887B Shares 101,280 Share Price $38380.00 * Est. Cost/Share $26.39 Unrealized @ Report Date +44.7%
TRU TRANSUNION 0.1%
Value $3.789B Shares 56,690 Share Price $66840.01 * Est. Cost/Share $65.92 Unrealized @ Report Date -9.0%
AA ALCOA CORP 0.1%
Value $3.785B Shares 134,402 Share Price $28160.01 * Est. Cost/Share $37.09 Unrealized @ Report Date -26.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.781B Shares 83,262 Share Price $45409.99 * Est. Cost/Share $41.07 Unrealized @ Report Date +16.2%
— EXTENDED STAY AMER INC 0.1%
Value $3.745B Shares 208,656 Share Price $17950.00 Est. Cost/Share $18385.44 Unrealized @ Report Date —
— SITE CENTERS CORP 0.1%
Value $3.642B Shares 267,413 Share Price $13620.00 Est. Cost/Share $11070.00 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $3.616B Shares 19,858 Share Price $182080.02 Est. Cost/Share $112131.00 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $3.556B Shares 111,466 Share Price $31900.01 * Est. Cost/Share $26.84 Unrealized @ Report Date -5.6%
COLD AMERICOLD RLTY TR 0.1%
Value $3.548B Shares 116,300 Share Price $30510.00 Est. Cost/Share $26143.43 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.536B Shares 181,608 Share Price $19470.00 Est. Cost/Share $19470.00 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.504B Shares 111,039 Share Price $31560.00 * Est. Cost/Share $24.36 Unrealized @ Report Date -17.8%
DE DEERE & CO 0.1%
Value $3.479B Shares 21,767 Share Price $159839.99 * Est. Cost/Share $85.37 Unrealized @ Report Date +69.3%
— APACHE CORP 0.1%
Value $3.473B Shares 100,206 Share Price $34660.00 Est. Cost/Share $48459.83 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.453B Shares 50,432 Share Price $68470.00 * Est. Cost/Share $46.71 Unrealized @ Report Date +19.9%
— BLACKROCK INC 0.1%
Value $3.436B Shares 8,041 Share Price $427369.98 Est. Cost/Share $325817.40 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.418B Shares 12,678 Share Price $269600.02 * Est. Cost/Share $248.13 Unrealized @ Report Date -1.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.327B Shares 12,890 Share Price $258100.00 * Est. Cost/Share $214.27 Unrealized @ Report Date +11.9%
BBY BEST BUY INC 0.1%
Value $3.312B Shares 46,611 Share Price $71060.01 * Est. Cost/Share $46.85 Unrealized @ Report Date +1.9%
CPT CAMDEN PPTY TR 0.1%
Value $3.301B Shares 32,524 Share Price $101500.00 * Est. Cost/Share $62.71 Unrealized @ Report Date +21.2%
— OASIS PETE INC NEW 0.1%
Value $3.295B Shares 545,482 Share Price $6040.00 Est. Cost/Share $9301.66 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $3.16B Shares 12,819 Share Price $246489.98 * Est. Cost/Share $24.55 Unrealized @ Report Date +79.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.152B Shares 57,745 Share Price $54580.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +8.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.133B Shares 25,287 Share Price $123899.99 * Est. Cost/Share $80.79 Unrealized @ Report Date +13.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $3.114B Shares 287,252 Share Price $10840.00 * Est. Cost/Share $17.85 Unrealized @ Report Date -42.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.107B Shares 66,416 Share Price $46779.99 Est. Cost/Share $47245.14 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $3.062B Shares 112,174 Share Price $27300.00 Est. Cost/Share $24451.58 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.026B Shares 17,877 Share Price $169280.02 * Est. Cost/Share $120.93 Unrealized @ Report Date +18.8%
DBX DROPBOX INC 0.0%
Value $2.998B Shares 137,500 Share Price $21800.00 * Est. Cost/Share $28.98 Unrealized @ Report Date -19.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.966B Shares 83,876 Share Price $35360.00 Est. Cost/Share $23801.84 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.964B Shares 15,524 Share Price $190960.00 * Est. Cost/Share $90.23 Unrealized @ Report Date +61.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.946B Shares 61,920 Share Price $47580.01 Est. Cost/Share $41072.87 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $2.92B Shares 22,147 Share Price $131830.00 Est. Cost/Share $127255.86 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.914B Shares 49,179 Share Price $59250.01 Est. Cost/Share $58595.90 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.893B Shares 2,825 Share Price $1024120.00 * Est. Cost/Share $513.39 Unrealized @ Report Date +74.8%
AVT AVNET INC 0.0%
Value $2.887B Shares 66,570 Share Price $43369.99 * Est. Cost/Share $34.84 Unrealized @ Report Date +1.8%
PPL PPL CORP 0.0%
Value $2.857B Shares 90,028 Share Price $31740.00 * Est. Cost/Share $23.68 Unrealized @ Report Date -2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.848B Shares 92,302 Share Price $30849.99 * Est. Cost/Share $4406.94 Unrealized @ Report Date -99.3%
— HOLLYFRONTIER CORP 0.0%
Value $2.826B Shares 57,362 Share Price $49270.00 Est. Cost/Share $56570.86 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $2.775B Shares 105,635 Share Price $26269.99 Est. Cost/Share $16199.90 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.768B Shares 66,527 Share Price $41609.99 * Est. Cost/Share $26.55 Unrealized @ Report Date +13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.738B Shares 46,088 Share Price $59410.00 * Est. Cost/Share $34.20 Unrealized @ Report Date +29.5%
ADSK AUTODESK INC 0.0%
Value $2.726B Shares 17,496 Share Price $155820.02 * Est. Cost/Share $94.81 Unrealized @ Report Date +57.7%
— TRIBUNE MEDIA CO 0.0%
Value $2.722B Shares 59,002 Share Price $46140.00 Est. Cost/Share $45380.00 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $2.717B Shares 55,455 Share Price $48989.99 Est. Cost/Share $47412.96 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.71B Shares 42,135 Share Price $64310.00 * Est. Cost/Share $65.95 Unrealized @ Report Date -6.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.707B Shares 117,000 Share Price $23140.00 * Est. Cost/Share $21.77 Unrealized @ Report Date +7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.706B Shares 27,032 Share Price $100120.01 * Est. Cost/Share $66.09 Unrealized @ Report Date +10.8%
XEL XCEL ENERGY INC 0.0%
Value $2.698B Shares 48,005 Share Price $56210.00 * Est. Cost/Share $31.85 Unrealized @ Report Date +35.4%
MOS MOSAIC CO NEW 0.0%
Value $2.679B Shares 98,094 Share Price $27310.00 * Est. Cost/Share $23.58 Unrealized @ Report Date +14.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.667B Shares 6,191 Share Price $430710.06 * Est. Cost/Share $90.11 Unrealized @ Report Date +45.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.661B Shares 58,027 Share Price $45860.00 Est. Cost/Share $37485.52 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.654B Shares 240,870 Share Price $11020.00 * Est. Cost/Share $13.20 Unrealized @ Report Date -35.6%
— U S G CORP 0.0%
Value $2.619B Shares 60,485 Share Price $43300.01 Est. Cost/Share $43137.81 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.606B Shares 24,328 Share Price $107110.00 * Est. Cost/Share $119.95 Unrealized @ Report Date -13.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $2.587B Shares 56,816 Share Price $45529.99 Est. Cost/Share $58215.83 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.58B Shares 15,584 Share Price $165549.99 * Est. Cost/Share $85.11 Unrealized @ Report Date +58.1%
TSLA TESLA INC 0.0%
Value $2.55B Shares 9,110 Share Price $279860.04 * Est. Cost/Share $20.44 Unrealized @ Report Date -1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.534B Shares 30,542 Share Price $82959.99 * Est. Cost/Share $27.79 Unrealized @ Report Date +31.1%
DHI D R HORTON INC 0.0%
Value $2.527B Shares 61,071 Share Price $41380.00 * Est. Cost/Share $34.62 Unrealized @ Report Date +5.1%
IP INTL PAPER CO 0.0%
Value $2.52B Shares 54,458 Share Price $46269.99 * Est. Cost/Share $31.28 Unrealized @ Report Date +1.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.514B Shares 34,447 Share Price $72990.01 * Est. Cost/Share $51.23 Unrealized @ Report Date +14.2%
— RETAIL PPTYS AMER INC 0.0%
Value $2.505B Shares 205,500 Share Price $12190.00 Est. Cost/Share $14570.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.481B Shares 46,724 Share Price $53100.01 * Est. Cost/Share $53.01 Unrealized @ Report Date +14.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.464B Shares 85,781 Share Price $28720.00 * Est. Cost/Share $18.13 Unrealized @ Report Date +0.6%
— BB&T CORP 0.0%
Value $2.455B Shares 52,771 Share Price $46530.01 Est. Cost/Share $39457.14 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.44B Shares 13,474 Share Price $181090.03 * Est. Cost/Share $133.91 Unrealized @ Report Date +15.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.425B Shares 34,176 Share Price $70949.99 * Est. Cost/Share $45.88 Unrealized @ Report Date +17.7%
— DISCOVERY INC 0.0%
Value $2.413B Shares 89,296 Share Price $27020.00 Est. Cost/Share $24892.03 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.366B Shares 20,700 Share Price $114300.00 Est. Cost/Share $67761.59 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.363B Shares 86,349 Share Price $27370.00 Est. Cost/Share $33996.16 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.33B Shares 66,064 Share Price $35270.01 * Est. Cost/Share $34.56 Unrealized @ Report Date -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.294B Shares 27,812 Share Price $82480.01 * Est. Cost/Share $71.92 Unrealized @ Report Date -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.285B Shares 5,565 Share Price $410619.95 * Est. Cost/Share $434.92 Unrealized @ Report Date -5.8%
HSY HERSHEY CO 0.0%
Value $2.275B Shares 19,814 Share Price $114829.97 * Est. Cost/Share $84.48 Unrealized @ Report Date +9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.257B Shares 89,484 Share Price $25219.99 * Est. Cost/Share $19.42 Unrealized @ Report Date +4.4%
— BLACKSTONE GROUP L P 0.0%
Value $2.226B Shares 63,654 Share Price $34970.01 Est. Cost/Share $30706.81 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.188B Shares 705,740 Share Price $3100.00 Est. Cost/Share $2753.08 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.174B Shares 27,490 Share Price $79079.99 * Est. Cost/Share $44.16 Unrealized @ Report Date +35.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.17B Shares 48,312 Share Price $44910.02 * Est. Cost/Share $33.85 Unrealized @ Report Date +16.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.16B Shares 15,978 Share Price $135180.00 Est. Cost/Share $138863.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.137B Shares 58,900 Share Price $36290.00 * Est. Cost/Share $54.63 Unrealized @ Report Date -31.4%
FTNT FORTINET INC 0.0%
Value $2.094B Shares 24,937 Share Price $83970.00 * Est. Cost/Share $12.26 Unrealized @ Report Date +30.0%
CLX CLOROX CO DEL 0.0%
Value $2.091B Shares 13,033 Share Price $160459.99 * Est. Cost/Share $109.50 Unrealized @ Report Date +15.9%
— ANNALY CAP MGMT INC 0.0%
Value $2.067B Shares 206,878 Share Price $9990.00 Est. Cost/Share $9419.74 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.059B Shares 98,126 Share Price $20980.00 Est. Cost/Share $28378.77 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.02B Shares 430,800 Share Price $4690.00 Est. Cost/Share $4330.00 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.009B Shares 28,762 Share Price $69840.00 * Est. Cost/Share $28.48 Unrealized @ Report Date +46.1%
— DISCOVER FINL SVCS 0.0%
Value $1.996B Shares 28,055 Share Price $71160.01 Est. Cost/Share $68310.84 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.99B Shares 71,721 Share Price $27740.01 * Est. Cost/Share $23.14 Unrealized @ Report Date -24.8%
AEE AMEREN CORP 0.0%
Value $1.983B Shares 26,960 Share Price $73550.00 * Est. Cost/Share $45.91 Unrealized @ Report Date +24.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.955B Shares 18,992 Share Price $102930.02 * Est. Cost/Share $72.54 Unrealized @ Report Date +13.7%
— SYMANTEC CORP 0.0%
Value $1.941B Shares 84,428 Share Price $22990.00 Est. Cost/Share $20940.12 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.941B Shares 22,884 Share Price $84810.04 * Est. Cost/Share $52.37 Unrealized @ Report Date +19.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.927B Shares 24,158 Share Price $79779.99 * Est. Cost/Share $80.55 Unrealized @ Report Date +4.8%
NUE NUCOR CORP 0.0%
Value $1.924B Shares 32,969 Share Price $58350.00 * Est. Cost/Share $48.49 Unrealized @ Report Date +4.6%
PAYX PAYCHEX INC 0.0%
Value $1.922B Shares 23,960 Share Price $80200.00 * Est. Cost/Share $43.83 Unrealized @ Report Date +37.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.912B Shares 62,295 Share Price $30699.99 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.4%
KSS KOHLS CORP 0.0%
Value $1.91B Shares 27,779 Share Price $68770.01 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.6%
BEN FRANKLIN RES INC 0.0%
Value $1.898B Shares 57,280 Share Price $33140.00 * Est. Cost/Share $28.01 Unrealized @ Report Date -18.9%
— BLUE APRON HLDGS INC 0.0%
Value $1.86B Shares 1,898,111 Share Price $980.00 Est. Cost/Share $2409.92 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.852B Shares 73,570 Share Price $25170.01 * Est. Cost/Share $13.32 Unrealized @ Report Date -2.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.849B Shares 98,397 Share Price $18790.00 * Est. Cost/Share $16.37 Unrealized @ Report Date -12.9%
— PIONEER NAT RES CO 0.0%
Value $1.848B Shares 12,136 Share Price $152279.99 Est. Cost/Share $155445.92 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.844B Shares 31,778 Share Price $58040.00 * Est. Cost/Share $45.53 Unrealized @ Report Date +24.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.835B Shares 71,890 Share Price $25520.00 * Est. Cost/Share $15.75 Unrealized @ Report Date +44.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.825B Shares 11,139 Share Price $163870.01 * Est. Cost/Share $82.34 Unrealized @ Report Date +77.4%
— VIACOM INC NEW 0.0%
Value $1.81B Shares 64,464 Share Price $28069.99 Est. Cost/Share $35835.36 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $1.797B Shares 25,426 Share Price $70690.00 Est. Cost/Share $68073.15 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.787B Shares 21,611 Share Price $82689.97 * Est. Cost/Share $87.10 Unrealized @ Report Date -9.5%
FLR FLUOR CORP NEW 0.0%
Value $1.786B Shares 48,525 Share Price $36800.00 * Est. Cost/Share $47.99 Unrealized @ Report Date -26.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.783B Shares 29,884 Share Price $59650.01 * Est. Cost/Share $56.62 Unrealized @ Report Date -9.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.781B Shares 85,400 Share Price $20850.00 Est. Cost/Share $19624.82 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.78B Shares 11,816 Share Price $150629.99 * Est. Cost/Share $41.69 Unrealized @ Report Date +41.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.739B Shares 13,088 Share Price $132889.98 * Est. Cost/Share $140.41 Unrealized @ Report Date -5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.735B Shares 47,458 Share Price $36550.02 * Est. Cost/Share $23.63 Unrealized @ Report Date +5.1%
DTE DTE ENERGY CO 0.0%
Value $1.727B Shares 13,845 Share Price $124739.98 * Est. Cost/Share $60.29 Unrealized @ Report Date +32.8%
— STERICYCLE INC 0.0%
Value $1.708B Shares 31,380 Share Price $54419.98 Est. Cost/Share $64857.62 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.692B Shares 24,493 Share Price $69099.99 * Est. Cost/Share $42.87 Unrealized @ Report Date +57.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.684B Shares 8,434 Share Price $199659.95 * Est. Cost/Share $149.63 Unrealized @ Report Date +11.9%
EVRG EVERGY INC 0.0%
Value $1.684B Shares 29,004 Share Price $58049.99 * Est. Cost/Share $41.97 Unrealized @ Report Date +4.1%
AES AES CORP 0.0%
Value $1.661B Shares 91,874 Share Price $18079.99 * Est. Cost/Share $10.53 Unrealized @ Report Date +25.1%
SMIN ISHARES TR 0.0%
Value $1.648B Shares 40,708 Share Price $40480.00 Est. Cost/Share $40480.00 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.632B Shares 9,512 Share Price $171619.95 * Est. Cost/Share $127.78 Unrealized @ Report Date +17.2%
M MACYS INC 0.0%
Value $1.632B Shares 67,907 Share Price $24030.00 * Est. Cost/Share $34.65 Unrealized @ Report Date -27.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.631B Shares 18,702 Share Price $87199.98 * Est. Cost/Share $62.02 Unrealized @ Report Date +25.2%
O REALTY INCOME CORP 0.0%
Value $1.623B Shares 22,060 Share Price $73559.97 * Est. Cost/Share $37.40 Unrealized @ Report Date +27.1%
IDXX IDEXX LABS INC 0.0%
Value $1.588B Shares 7,101 Share Price $223600.06 * Est. Cost/Share $185.00 Unrealized @ Report Date +11.6%
GWW GRAINGER W W INC 0.0%
Value $1.583B Shares 5,259 Share Price $300930.21 * Est. Cost/Share $226.39 Unrealized @ Report Date +20.0%
— ZYNGA INC 0.0%
Value $1.573B Shares 295,194 Share Price $5330.00 Est. Cost/Share $3500.49 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.573B Shares 11,590 Share Price $135710.01 * Est. Cost/Share $127.24 Unrealized @ Report Date -0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.567B Shares 6,453 Share Price $242880.06 * Est. Cost/Share $25.85 Unrealized @ Report Date +43.5%
AGNC AGNC INVT CORP 0.0%
Value $1.551B Shares 86,162 Share Price $18000.00 Est. Cost/Share $18264.65 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.531B Shares 58,835 Share Price $26030.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +15.3%
— WESTROCK CO 0.0%
Value $1.523B Shares 39,718 Share Price $38349.99 Est. Cost/Share $43394.33 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $1.503B Shares 42,018 Share Price $35770.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +4.3%
STAG STAG INDL INC 0.0%
Value $1.492B Shares 50,325 Share Price $29650.00 Est. Cost/Share $24879.99 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.477B Shares 28,750 Share Price $51370.02 Est. Cost/Share $44142.14 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.467B Shares 10,773 Share Price $136169.96 * Est. Cost/Share $93.57 Unrealized @ Report Date +14.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.449B Shares 20,338 Share Price $71230.01 * Est. Cost/Share $44.97 Unrealized @ Report Date +34.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.448B Shares 3,189 Share Price $453989.97 * Est. Cost/Share $141.06 Unrealized @ Report Date +113.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.431B Shares 21,962 Share Price $65160.00 * Est. Cost/Share $53.44 Unrealized @ Report Date +18.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.431B Shares 31,962 Share Price $44760.00 * Est. Cost/Share $30.01 Unrealized @ Report Date +18.8%
— ARCONIC INC 0.0%
Value $1.429B Shares 74,787 Share Price $19110.01 Est. Cost/Share $18895.85 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.424B Shares 28,645 Share Price $49719.99 * Est. Cost/Share $35.96 Unrealized @ Report Date +13.4%
GAP GAP INC 0.0%
Value $1.418B Shares 54,165 Share Price $26180.01 * Est. Cost/Share $23.22 Unrealized @ Report Date -13.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.393B Shares 15,404 Share Price $90410.02 * Est. Cost/Share $73.81 Unrealized @ Report Date -1.1%
— L3 TECHNOLOGIES INC 0.0%
Value $1.392B Shares 6,747 Share Price $206369.94 Est. Cost/Share $177144.66 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.373B Shares 12,485 Share Price $110000.00 Est. Cost/Share $115484.75 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.371B Shares 11,772 Share Price $116500.00 * Est. Cost/Share $86.75 Unrealized @ Report Date -3.6%
DDD 3-D SYS CORP DEL 0.0%
Value $1.368B Shares 127,141 Share Price $10759.99 * Est. Cost/Share $11.97 Unrealized @ Report Date -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.368B Shares 1,892 Share Price $723000.00 * Est. Cost/Share $382.70 Unrealized @ Report Date +69.9%
FAST FASTENAL CO 0.0%
Value $1.355B Shares 21,075 Share Price $64309.99 * Est. Cost/Share $8.86 Unrealized @ Report Date +42.6%
URI UNITED RENTALS INC 0.0%
Value $1.351B Shares 11,827 Share Price $114250.02 * Est. Cost/Share $125.58 Unrealized @ Report Date -4.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.342B Shares 2,877 Share Price $466419.88 * Est. Cost/Share $19.96 Unrealized @ Report Date +107.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.338B Shares 9,427 Share Price $141980.06 * Est. Cost/Share $141.96 Unrealized @ Report Date +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.335B Shares 11,191 Share Price $119319.99 * Est. Cost/Share $125.44 Unrealized @ Report Date -10.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.332B Shares 3,820 Share Price $348730.10 * Est. Cost/Share $140.44 Unrealized @ Report Date +115.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.302B Shares 13,322 Share Price $97760.02 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.4%
GPC GENUINE PARTS CO 0.0%
Value $1.296B Shares 11,568 Share Price $112030.00 * Est. Cost/Share $71.40 Unrealized @ Report Date +18.7%
VEEV VEEVA SYS INC 0.0%
Value $1.274B Shares 10,039 Share Price $126860.05 * Est. Cost/Share $60.34 Unrealized @ Report Date +86.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.272B Shares 9,931 Share Price $128099.99 * Est. Cost/Share $107.69 Unrealized @ Report Date +1.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.255B Shares 11,481 Share Price $109330.02 * Est. Cost/Share $69.72 Unrealized @ Report Date +16.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.255B Shares 13,123 Share Price $95629.96 * Est. Cost/Share $27.98 Unrealized @ Report Date +25.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.251B Shares 16,491 Share Price $75880.00 * Est. Cost/Share $58.73 Unrealized @ Report Date +5.7%
— ARISTA NETWORKS INC 0.0%
Value $1.248B Shares 3,970 Share Price $314459.95 Est. Cost/Share $260598.72 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.246B Shares 34,949 Share Price $35659.99 * Est. Cost/Share $49.87 Unrealized @ Report Date -27.0%
MSCI MSCI INC 0.0%
Value $1.219B Shares 6,130 Share Price $198839.97 * Est. Cost/Share $112.99 Unrealized @ Report Date +43.6%
— IAC INTERACTIVECORP 0.0%
Value $1.203B Shares 5,727 Share Price $210110.01 Est. Cost/Share $155732.89 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.199B Shares 15,793 Share Price $75900.02 * Est. Cost/Share $49.85 Unrealized @ Report Date +33.2%
— ANSYS INC 0.0%
Value $1.198B Shares 6,558 Share Price $182709.97 Est. Cost/Share $91310.10 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.196B Shares 99,710 Share Price $11990.00 Est. Cost/Share $19745.71 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $1.188B Shares 75,406 Share Price $15750.01 * Est. Cost/Share $11.64 Unrealized @ Report Date +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.176B Shares 22,285 Share Price $52779.99 * Est. Cost/Share $36.82 Unrealized @ Report Date +17.2%
CBRE CBRE GROUP INC 0.0%
Value $1.17B Shares 23,656 Share Price $49449.99 * Est. Cost/Share $33.74 Unrealized @ Report Date +39.2%
VMC VULCAN MATLS CO 0.0%
Value $1.16B Shares 9,795 Share Price $118400.00 * Est. Cost/Share $112.11 Unrealized @ Report Date -9.2%
— CBS CORP NEW 0.0%
Value $1.154B Shares 24,278 Share Price $47529.99 Est. Cost/Share $44849.40 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.144B Shares 20,592 Share Price $55540.02 * Est. Cost/Share $25.91 Unrealized @ Report Date +66.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.141B Shares 22,728 Share Price $50189.99 * Est. Cost/Share $33.18 Unrealized @ Report Date +14.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.14B Shares 14,602 Share Price $78099.99 * Est. Cost/Share $46.37 Unrealized @ Report Date +52.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.138B Shares 11,328 Share Price $100460.01 * Est. Cost/Share $88.68 Unrealized @ Report Date +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.135B Shares 9,340 Share Price $121470.02 * Est. Cost/Share $68.56 Unrealized @ Report Date +32.2%
RLJ RLJ LODGING TR 0.0%
Value $1.116B Shares 63,500 Share Price $17570.00 Est. Cost/Share $22767.46 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.102B Shares 10,853 Share Price $101529.99 * Est. Cost/Share $81.56 Unrealized @ Report Date -2.5%
TFX TELEFLEX INC 0.0%
Value $1.1B Shares 3,642 Share Price $302160.08 * Est. Cost/Share $173.43 Unrealized @ Report Date +54.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.099B Shares 61,000 Share Price $18010.00 Est. Cost/Share $18783.25 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.099B Shares 22,378 Share Price $49090.00 * Est. Cost/Share $46.93 Unrealized @ Report Date -11.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.089B Shares 7,118 Share Price $152980.05 Est. Cost/Share $117032.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.082B Shares 12,179 Share Price $88830.04 * Est. Cost/Share $102.10 Unrealized @ Report Date -9.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.08B Shares 31,570 Share Price $34200.00 * Est. Cost/Share $35.14 Unrealized @ Report Date +0.7%
DOV DOVER CORP 0.0%
Value $1.055B Shares 11,248 Share Price $93799.96 * Est. Cost/Share $52.53 Unrealized @ Report Date +48.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.052B Shares 11,490 Share Price $91530.03 Est. Cost/Share $88615.15 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.044B Shares 8,892 Share Price $117370.00 * Est. Cost/Share $128.73 Unrealized @ Report Date -9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.043B Shares 11,047 Share Price $94369.96 * Est. Cost/Share $94.84 Unrealized @ Report Date +2.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.038B Shares 15,190 Share Price $68359.97 * Est. Cost/Share $54.70 Unrealized @ Report Date +20.2%
L LOEWS CORP 0.0%
Value $1.035B Shares 21,593 Share Price $47929.98 * Est. Cost/Share $39.41 Unrealized @ Report Date +16.3%
FOXA FOX CORP 0.0%
Value $1.033B Shares 28,149 Share Price $36709.97 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $1.032B Shares 60,745 Share Price $16989.99 Est. Cost/Share $16989.99 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.025B Shares 30,299 Share Price $33829.99 * Est. Cost/Share $38.71 Unrealized @ Report Date -10.1%
TPR TAPESTRY INC 0.0%
Value $1.019B Shares 31,349 Share Price $32490.00 * Est. Cost/Share $32.95 Unrealized @ Report Date -11.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.015B Shares 15,936 Share Price $63690.01 * Est. Cost/Share $39.05 Unrealized @ Report Date +42.4%
RF REGIONS FINL CORP NEW 0.0%
Value $1.012B Shares 71,513 Share Price $14150.00 * Est. Cost/Share $7.92 Unrealized @ Report Date +45.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.007B Shares 54,454 Share Price $18500.02 * Est. Cost/Share $12.23 Unrealized @ Report Date +1.9%
GDDY GODADDY INC 0.0%
Value $1.007B Shares 13,395 Share Price $75190.00 * Est. Cost/Share $68.64 Unrealized @ Report Date +2.4%
— NOBLE ENERGY INC 0.0%
Value $998M Shares 40,362 Share Price $24729.99 Est. Cost/Share $33524.46 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $996M Shares 18,354 Share Price $54289.96 * Est. Cost/Share $65.08 Unrealized @ Report Date -15.0%
MKL MARKEL CORP 0.0%
Value $988M Shares 992 Share Price $996239.92 * Est. Cost/Share $936.31 Unrealized @ Report Date +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $987M Shares 10,324 Share Price $95580.01 * Est. Cost/Share $55.60 Unrealized @ Report Date +21.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $984M Shares 77,604 Share Price $12680.00 * Est. Cost/Share $7.26 Unrealized @ Report Date +34.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $968M Shares 12,923 Share Price $74940.03 * Est. Cost/Share $67.60 Unrealized @ Report Date -5.7%
IT GARTNER INC 0.0%
Value $964M Shares 6,354 Share Price $151680.04 * Est. Cost/Share $94.15 Unrealized @ Report Date +47.4%
IEX IDEX CORP 0.0%
Value $956M Shares 6,301 Share Price $151740.04 * Est. Cost/Share $94.55 Unrealized @ Report Date +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $945M Shares 4,697 Share Price $201179.90 * Est. Cost/Share $142.82 Unrealized @ Report Date +24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $938M Shares 36,544 Share Price $25660.00 * Est. Cost/Share $23.65 Unrealized @ Report Date +13.1%
— XEROX CORP 0.0%
Value $933M Shares 29,187 Share Price $31979.99 Est. Cost/Share $30500.94 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $933M Shares 12,720 Share Price $73319.97 * Est. Cost/Share $49.55 Unrealized @ Report Date +16.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $922M Shares 3,418 Share Price $269750.15 Est. Cost/Share $239604.05 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $919M Shares 19,495 Share Price $47129.98 * Est. Cost/Share $28.96 Unrealized @ Report Date +24.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $918M Shares 10,558 Share Price $86989.96 * Est. Cost/Share $58.94 Unrealized @ Report Date +26.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $917M Shares 12,783 Share Price $71710.01 * Est. Cost/Share $64.84 Unrealized @ Report Date +4.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $915M Shares 68,285 Share Price $13400.00 Est. Cost/Share $13817.43 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $900M Shares 11,674 Share Price $77060.05 * Est. Cost/Share $71.05 Unrealized @ Report Date +8.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $897M Shares 5,262 Share Price $170530.03 * Est. Cost/Share $142.90 Unrealized @ Report Date -0.5%
WPC W P CAREY INC 0.0%
Value $897M Shares 11,448 Share Price $78330.01 Est. Cost/Share $65339.97 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $882M Shares 20,759 Share Price $42479.98 * Est. Cost/Share $31.80 Unrealized @ Report Date +8.3%
— SVB FINL GROUP 0.0%
Value $881M Shares 3,962 Share Price $222359.92 Est. Cost/Share $181510.89 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $871M Shares 8,739 Share Price $99660.03 Est. Cost/Share $83992.91 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $862M Shares 24,735 Share Price $34860.00 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $855M Shares 9,953 Share Price $85900.03 * Est. Cost/Share $41.95 Unrealized @ Report Date +64.7%
— NORDSTROM INC 0.0%
Value $837M Shares 18,851 Share Price $44380.03 Est. Cost/Share $45077.43 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $836M Shares 3,162 Share Price $264400.06 * Est. Cost/Share $173.54 Unrealized @ Report Date +26.6%
JBL JABIL INC 0.0%
Value $831M Shares 31,236 Share Price $26589.99 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.0%
Value $827M Shares 5,837 Share Price $141720.06 Est. Cost/Share $83765.09 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $823M Shares 5,546 Share Price $148450.05 * Est. Cost/Share $105.23 Unrealized @ Report Date +24.0%
— LIBERTY PPTY TR 0.0%
Value $823M Shares 16,990 Share Price $48420.01 Est. Cost/Share $42333.29 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $819M Shares 296 Share Price $2767000.00 * Est. Cost/Share $2416.66 Unrealized @ Report Date +8.9%
— TIFFANY & CO NEW 0.0%
Value $815M Shares 7,726 Share Price $105549.96 Est. Cost/Share $89795.56 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $811M Shares 10,559 Share Price $76819.96 * Est. Cost/Share $34.46 Unrealized @ Report Date +75.3%
KMX CARMAX INC 0.0%
Value $809M Shares 11,589 Share Price $69799.98 * Est. Cost/Share $57.64 Unrealized @ Report Date +6.9%
KKR KKR & CO INC 0.0%
Value $809M Shares 34,421 Share Price $23489.99 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
— NUSTAR ENERGY LP 0.0%
Value $804M Shares 37,800 Share Price $21280.00 Est. Cost/Share $21280.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $796M Shares 15,719 Share Price $50660.03 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $796M Shares 6,183 Share Price $128790.07 * Est. Cost/Share $89.57 Unrealized @ Report Date +23.3%
MAS MASCO CORP 0.0%
Value $789M Shares 20,060 Share Price $39310.02 * Est. Cost/Share $27.51 Unrealized @ Report Date +16.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $785M Shares 12,243 Share Price $64090.01 * Est. Cost/Share $37.84 Unrealized @ Report Date +45.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $780M Shares 13,281 Share Price $58700.02 * Est. Cost/Share $38.36 Unrealized @ Report Date +12.5%
AVY AVERY DENNISON CORP 0.0%
Value $778M Shares 6,887 Share Price $113000.00 * Est. Cost/Share $54.48 Unrealized @ Report Date +68.0%
ALLY ALLY FINL INC 0.0%
Value $768M Shares 27,924 Share Price $27490.01 * Est. Cost/Share $16.57 Unrealized @ Report Date +26.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $765M Shares 8,509 Share Price $89919.97 * Est. Cost/Share $67.37 Unrealized @ Report Date +12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $761M Shares 13,845 Share Price $54959.99 * Est. Cost/Share $55.23 Unrealized @ Report Date -6.7%
INDA ISHARES TR 0.0%
Value $759M Shares 21,524 Share Price $35250.00 Est. Cost/Share $35250.00 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $755M Shares 26,357 Share Price $28660.01 * Est. Cost/Share $18.60 Unrealized @ Report Date +15.6%
MUR MURPHY OIL CORP 0.0%
Value $753M Shares 25,701 Share Price $29299.99 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $751M Shares 35,550 Share Price $21129.99 Est. Cost/Share $21129.99 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $750M Shares 2,560 Share Price $293130.08 * Est. Cost/Share $203.16 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $748M Shares 8,152 Share Price $91739.94 * Est. Cost/Share $70.37 Unrealized @ Report Date +13.2%
IRM IRON MTN INC NEW 0.0%
Value $747M Shares 21,072 Share Price $35459.99 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.2%
— E TRADE FINANCIAL CORP 0.0%
Value $737M Shares 15,868 Share Price $46429.98 Est. Cost/Share $34846.59 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $734M Shares 14,260 Share Price $51450.00 * Est. Cost/Share $43.48 Unrealized @ Report Date +12.1%
BURL BURLINGTON STORES INC 0.0%
Value $724M Shares 4,621 Share Price $156679.94 * Est. Cost/Share $101.30 Unrealized @ Report Date +59.2%
TRGP TARGA RES CORP 0.0%
Value $722M Shares 17,369 Share Price $41550.00 * Est. Cost/Share $34.21 Unrealized @ Report Date -1.5%
— FOOT LOCKER INC 0.0%
Value $715M Shares 11,791 Share Price $60600.03 Est. Cost/Share $60600.04 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $712M Shares 16,420 Share Price $43350.00 Est. Cost/Share $36225.41 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $709M Shares 185,014 Share Price $3830.00 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $707M Shares 24,925 Share Price $28380.02 * Est. Cost/Share $26.72 Unrealized @ Report Date -9.6%
PTC PTC INC 0.0%
Value $706M Shares 7,658 Share Price $92179.94 * Est. Cost/Share $87.81 Unrealized @ Report Date +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value $697M Shares 11,595 Share Price $60109.96 * Est. Cost/Share $63.05 Unrealized @ Report Date -4.3%
— SIRIUS XM HLDGS INC 0.0%
Value $692M Shares 122,058 Share Price $5670.00 Est. Cost/Share $3745.62 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $691M Shares 12,963 Share Price $53319.99 * Est. Cost/Share $38.73 Unrealized @ Report Date +13.2%
CF CF INDS HLDGS INC 0.0%
Value $690M Shares 16,885 Share Price $40880.01 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $687M Shares 26,322 Share Price $26099.99 * Est. Cost/Share $22.33 Unrealized @ Report Date -16.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $676M Shares 24,164 Share Price $27970.00 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $672M Shares 14,265 Share Price $47120.01 * Est. Cost/Share $66.90 Unrealized @ Report Date -26.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $672M Shares 13,548 Share Price $49589.98 * Est. Cost/Share $59.22 Unrealized @ Report Date -25.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $665M Shares 8,265 Share Price $80410.04 * Est. Cost/Share $52.13 Unrealized @ Report Date -7.8%
FFIV F5 NETWORKS INC 0.0%
Value $664M Shares 4,231 Share Price $156930.04 * Est. Cost/Share $129.36 Unrealized @ Report Date +24.4%
HAS HASBRO INC 0.0%
Value $660M Shares 7,759 Share Price $85019.98 * Est. Cost/Share $60.31 Unrealized @ Report Date +12.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $644M Shares 6,694 Share Price $96210.04 * Est. Cost/Share $49.65 Unrealized @ Report Date +3.9%
TRMB TRIMBLE INC 0.0%
Value $636M Shares 15,740 Share Price $40400.00 * Est. Cost/Share $23.37 Unrealized @ Report Date +62.4%
USFD US FOODS HLDG CORP 0.0%
Value $625M Shares 17,893 Share Price $34910.02 * Est. Cost/Share $34.30 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $611M Shares 9,623 Share Price $63539.96 * Est. Cost/Share $43.64 Unrealized @ Report Date +30.0%
— JUNIPER NETWORKS INC 0.0%
Value $594M Shares 22,444 Share Price $26470.01 Est. Cost/Share $24834.34 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $591M Shares 23,232 Share Price $25419.98 Est. Cost/Share $26189.52 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $584M Shares 954 Share Price $612400.42 Est. Cost/Share $79162.18 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $575M Shares 3,979 Share Price $144390.05 * Est. Cost/Share $38.79 Unrealized @ Report Date +16.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $574M Shares 27,926 Share Price $20570.01 * Est. Cost/Share $24.17 Unrealized @ Report Date -14.7%
CCK CROWN HOLDINGS INC 0.0%
Value $572M Shares 10,481 Share Price $54569.98 * Est. Cost/Share $48.68 Unrealized @ Report Date +0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $569M Shares 3,254 Share Price $174980.02 * Est. Cost/Share $164.87 Unrealized @ Report Date -27.0%
— JACOBS ENGR GROUP INC 0.0%
Value $564M Shares 7,505 Share Price $75190.01 Est. Cost/Share $59210.95 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $562M Shares 4,612 Share Price $121949.91 * Est. Cost/Share $98.28 Unrealized @ Report Date +10.3%
— FLIR SYS INC 0.0%
Value $557M Shares 11,710 Share Price $47580.02 Est. Cost/Share $39718.47 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $557M Shares 9,491 Share Price $58690.02 * Est. Cost/Share $24.62 Unrealized @ Report Date -1.9%
SNA SNAP ON INC 0.0%
Value $547M Shares 3,495 Share Price $156519.89 * Est. Cost/Share $114.21 Unrealized @ Report Date +16.1%
MHK MOHAWK INDS INC 0.0%
Value $543M Shares 4,307 Share Price $126149.99 * Est. Cost/Share $189.25 Unrealized @ Report Date -31.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $536M Shares 24,684 Share Price $21730.03 * Est. Cost/Share $28.00 Unrealized @ Report Date -24.9%
HRB BLOCK H & R INC 0.0%
Value $534M Shares 22,313 Share Price $23939.99 * Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
ALB ALBEMARLE CORP 0.0%
Value $534M Shares 6,514 Share Price $81980.04 * Est. Cost/Share $48.66 Unrealized @ Report Date +52.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $532M Shares 5,689 Share Price $93449.99 * Est. Cost/Share $125.65 Unrealized @ Report Date -33.4%
PBF PBF ENERGY INC 0.0%
Value $532M Shares 17,071 Share Price $31140.00 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $531M Shares 6,269 Share Price $84720.05 * Est. Cost/Share $12.94 Unrealized @ Report Date +56.6%
PHM PULTE GROUP INC 0.0%
Value $531M Shares 18,977 Share Price $27960.00 * Est. Cost/Share $17.67 Unrealized @ Report Date +43.2%
OGE OGE ENERGY CORP 0.0%
Value $527M Shares 12,224 Share Price $43120.01 * Est. Cost/Share $29.94 Unrealized @ Report Date +38.4%
SEE SEALED AIR CORP NEW 0.0%
Value $524M Shares 11,366 Share Price $46060.00 * Est. Cost/Share $40.10 Unrealized @ Report Date -8.8%
WU WESTERN UN CO 0.0%
Value $522M Shares 28,279 Share Price $18470.00 Est. Cost/Share $19257.16 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $522M Shares 8,413 Share Price $61990.02 * Est. Cost/Share $58.52 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $521M Shares 10,868 Share Price $47970.00 Est. Cost/Share $41227.45 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $515M Shares 13,504 Share Price $38130.04 * Est. Cost/Share $41.04 Unrealized @ Report Date -31.4%
— AXA EQUITABLE HLDGS INC 0.0%
Value $514M Shares 25,541 Share Price $20140.01 Est. Cost/Share $16630.01 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $511M Shares 12,632 Share Price $40490.03 Est. Cost/Share $40490.02 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $511M Shares 13,890 Share Price $36809.94 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $510M Shares 7,108 Share Price $71730.02 * Est. Cost/Share $66.75 Unrealized @ Report Date -0.8%
OPTU ALTICE USA INC 0.0%
Value $500M Shares 23,296 Share Price $21480.00 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $500M Shares 43,479 Share Price $11500.01 * Est. Cost/Share $17.65 Unrealized @ Report Date -49.0%
HUN HUNTSMAN CORP 0.0%
Value $498M Shares 22,155 Share Price $22490.00 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $498M Shares 23,686 Share Price $21010.01 * Est. Cost/Share $14.45 Unrealized @ Report Date +16.7%
NAVI NAVIENT CORPORATION 0.0%
Value $494M Shares 42,666 Share Price $11570.01 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $492M Shares 11,949 Share Price $41199.93 * Est. Cost/Share $22.81 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $487M Shares 8,284 Share Price $58820.01 Est. Cost/Share $61177.69 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $484M Shares 30,270 Share Price $15980.01 Est. Cost/Share $22210.01 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $471M Shares 9,015 Share Price $52250.03 * Est. Cost/Share $49.43 Unrealized @ Report Date -7.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $469M Shares 28,655 Share Price $16360.01 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $467M Shares 24,934 Share Price $18739.99 Est. Cost/Share $18739.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $452M Shares 12,902 Share Price $35049.99 Est. Cost/Share $34159.98 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $450M Shares 23,100 Share Price $19490.00 Est. Cost/Share $19490.00 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $448M Shares 13,704 Share Price $32680.02 * Est. Cost/Share $42.27 Unrealized @ Report Date -29.8%
CC CHEMOURS CO 0.0%
Value $444M Shares 11,945 Share Price $37159.98 * Est. Cost/Share $34.47 Unrealized @ Report Date -20.8%
— DISH NETWORK CORP 0.0%
Value $441M Shares 13,913 Share Price $31690.00 Est. Cost/Share $56938.53 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $435M Shares 15,314 Share Price $28420.01 Est. Cost/Share $31500.06 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $422M Shares 41,568 Share Price $10160.00 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $422M Shares 14,268 Share Price $29549.97 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.8%
XPO XPO LOGISTICS INC 0.0%
Value $421M Shares 7,835 Share Price $53740.01 * Est. Cost/Share $36.28 Unrealized @ Report Date -47.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $418M Shares 3,262 Share Price $128069.90 Est. Cost/Share $138507.70 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $408M Shares 9,799 Share Price $41619.96 * Est. Cost/Share $18.65 Unrealized @ Report Date +28.2%
JLL JONES LANG LASALLE INC 0.0%
Value $406M Shares 2,632 Share Price $154180.09 * Est. Cost/Share $122.83 Unrealized @ Report Date +21.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $392M Shares 10,262 Share Price $38240.01 Est. Cost/Share $33410.00 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $390M Shares 10,881 Share Price $35879.97 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $387M Shares 18,483 Share Price $20920.03 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $384M Shares 13,939 Share Price $27580.03 Est. Cost/Share $47902.86 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $384M Shares 21,477 Share Price $17880.01 Est. Cost/Share $35965.03 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $378M Shares 5,145 Share Price $73530.03 * Est. Cost/Share $53.42 Unrealized @ Report Date +23.0%
FLS FLOWSERVE CORP 0.0%
Value $377M Shares 8,353 Share Price $45139.95 * Est. Cost/Share $44.01 Unrealized @ Report Date -14.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $371M Shares 2,445 Share Price $151779.96 * Est. Cost/Share $174.53 Unrealized @ Report Date -18.9%
AIZ ASSURANT INC 0.0%
Value $371M Shares 3,907 Share Price $94909.91 * Est. Cost/Share $74.19 Unrealized @ Report Date +15.0%
CNA CNA FINL CORP 0.0%
Value $370M Shares 8,544 Share Price $43350.07 * Est. Cost/Share $26.91 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $365M Shares 6,575 Share Price $55560.00 * Est. Cost/Share $63.83 Unrealized @ Report Date -14.7%
— NEKTAR THERAPEUTICS 0.0%
Value $353M Shares 10,513 Share Price $33600.02 Est. Cost/Share $48830.02 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $342M Shares 20,797 Share Price $16440.02 Est. Cost/Share $15432.93 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $332M Shares 10,806 Share Price $30729.96 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
— PARSLEY ENERGY INC 0.0%
Value $325M Shares 16,823 Share Price $19300.01 Est. Cost/Share $36083.64 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $323M Shares 2,689 Share Price $120010.04 * Est. Cost/Share $205.59 Unrealized @ Report Date -40.8%
NWSA NEWS CORP NEW 0.0%
Value $321M Shares 25,782 Share Price $12440.00 * Est. Cost/Share $12.47 Unrealized @ Report Date -6.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $306M Shares 16,877 Share Price $18150.03 * Est. Cost/Share $27.07 Unrealized @ Report Date -28.1%
— EATON VANCE CORP 0.0%
Value $305M Shares 7,577 Share Price $40310.02 Est. Cost/Share $49733.10 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $303M Shares 23,328 Share Price $13000.00 * Est. Cost/Share $16.86 Unrealized @ Report Date -20.8%
SABR SABRE CORP 0.0%
Value $295M Shares 13,807 Share Price $21390.02 * Est. Cost/Share $26.75 Unrealized @ Report Date -17.0%
LEG LEGGETT & PLATT INC 0.0%
Value $280M Shares 6,621 Share Price $42220.06 * Est. Cost/Share $43.86 Unrealized @ Report Date -4.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $273M Shares 6,105 Share Price $44770.02 Est. Cost/Share $43616.93 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $268M Shares 3,175 Share Price $84429.92 * Est. Cost/Share $98.72 Unrealized @ Report Date -14.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $256M Shares 11,703 Share Price $21910.02 Est. Cost/Share $21910.02 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $256M Shares 7,362 Share Price $34740.02 * Est. Cost/Share $30.00 Unrealized @ Report Date +18.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $249M Shares 7,850 Share Price $31760.00 * Est. Cost/Share $37.82 Unrealized @ Report Date -12.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $238M Shares 3,500 Share Price $67860.00 * Est. Cost/Share $69.63 Unrealized @ Report Date -7.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $232M Shares 9,298 Share Price $24919.98 Est. Cost/Share $31349.14 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $228M Shares 40,429 Share Price $5650.00 Est. Cost/Share $10059.91 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $222M Shares 10,509 Share Price $21139.98 * Est. Cost/Share $43.06 Unrealized @ Report Date -51.4%
UA UNDER ARMOUR INC 0.0%
Value $201M Shares 10,634 Share Price $18870.04 * Est. Cost/Share $37.40 Unrealized @ Report Date -49.5%
UHAL AMERCO 0.0%
Value $192M Shares 516 Share Price $371509.69 * Est. Cost/Share $39.51 Unrealized @ Report Date -8.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $183M Shares 4,799 Share Price $38180.04 Est. Cost/Share $31026.24 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $183M Shares 7,000 Share Price $26140.00 Est. Cost/Share $26140.00 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $165M Shares 11,788 Share Price $13959.96 * Est. Cost/Share $25.57 Unrealized @ Report Date -45.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $153M Shares 7,945 Share Price $19289.99 * Est. Cost/Share $21.34 Unrealized @ Report Date +3.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $85.72M Shares 1,042 Share Price $82260.08 * Est. Cost/Share $80.19 Unrealized @ Report Date -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.31M Shares 411 Share Price $39678.83 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.4%