WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 ยท Show all filings

Period: Q1 2019 (โ† Previous) (Next โ†’)

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