WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $6,057,798,373 (100.0% shares, 0.0% debt)

Holdings (715)

MSFT MICROSOFT CORP 2.6%
Value ($000) $157,169,204 Shares 1,332,620 Est. Cost $64.13 Unrealized +59.5%
AAPL APPLE INC 2.3%
Value ($000) $138,695,412 Shares 730,168 Est. Cost $32.57 Unrealized +24.1%
META FACEBOOK INC 2.1%
Value ($000) $126,333,517 Shares 757,895 Est. Cost $137.27 Unrealized +15.1%
AMZN AMAZON COM INC 1.9%
Value ($000) $112,598,606 Shares 63,231 Est. Cost $35.55 Unrealized +134.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $101,270,207 Shares 86,049 Est. Cost $44.88 Unrealized +24.9%
V VISA INC 1.6%
Value ($000) $99,793,853 Shares 638,926 Est. Cost $87.78 Unrealized +56.5%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $72,682,840 Shares 398,896 Est. Cost $97.39 Unrealized +24.9%
GOOG ALPHABET INC 1.2%
Value ($000) $71,993,128 Shares 61,359 Est. Cost $47.78 Unrealized +16.5%
PLD PROLOGIS INC 1.0%
Value ($000) $60,544,630 Shares 841,482 Est. Cost $39.05 Unrealized +44.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $59,569,501 Shares 588,457 Est. Cost $59.52 Unrealized +43.4%
AVB AVALONBAY CMNTYS INC 1.0%
Value ($000) $59,221,172 Shares 295,029 Est. Cost $120.44 Unrealized +25.0%
MA MASTERCARD INC 0.9%
Value ($000) $55,111,311 Shares 234,068 Est. Cost $160.58 Unrealized +29.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $48,156,050 Shares 996,607 Est. Cost $40.53 Unrealized +0.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $47,735,027 Shares 242,236 Est. Cost $102.99 Unrealized +41.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $47,080,369 Shares 796,218 Est. Cost $32.67 Unrealized +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $46,217,959 Shares 230,066 Est. Cost $159.88 Unrealized +26.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $43,506,741 Shares 585,240 Est. Cost $52.76 Unrealized +12.3%
BXP BOSTON PROPERTIES INC 0.7%
Value ($000) $42,861,012 Shares 320,145 Est. Cost $79.18 Unrealized +17.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $42,831,299 Shares 412,474 Est. Cost $50.78 Unrealized +86.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $42,424,896 Shares 1,061,153 Est. Cost $27.70 Unrealized +13.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $42,080,734 Shares 404,428 Est. Cost $66.09 Unrealized +24.2%
ORCL ORACLE CORP 0.7%
Value ($000) $41,890,739 Shares 779,943 Est. Cost $38.78 Unrealized +18.8%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $40,699,030 Shares 312,157 Est. Cost $120.18 Unrealized +5.2%
HD HOME DEPOT INC 0.7%
Value ($000) $40,506,060 Shares 211,090 Est. Cost $115.85 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $40,265,306 Shares 498,333 Est. Cost $55.44 Unrealized -0.0%
WELL WELLTOWER INC 0.6%
Value ($000) $39,325,817 Shares 506,776 Est. Cost $46.05 Unrealized +30.9%
INTC INTEL CORP 0.6%
Value ($000) $39,165,720 Shares 729,343 Est. Cost $34.39 Unrealized +27.4%
BA BOEING CO 0.6%
Value ($000) $39,086,396 Shares 102,476 Est. Cost $277.86 Unrealized +35.0%
PFE PFIZER INC 0.6%
Value ($000) $38,893,516 Shares 915,788 Est. Cost $22.56 Unrealized +29.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $38,350,688 Shares 274,345 Est. Cost $81.41 Unrealized +35.5%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $36,725,045 Shares 147,059 Est. Cost $180.72 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $35,710,030 Shares 144,423 Est. Cost $141.92 Unrealized +60.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $35,525,297 Shares 129,787 Est. Cost $119.28 Unrealized +104.9%
CRM SALESFORCE COM INC 0.6%
Value ($000) $35,355,945 Shares 223,249 Est. Cost $99.36 Unrealized +54.1%
PEP PEPSICO INC 0.6%
Value ($000) $34,246,597 Shares 279,450 Est. Cost $83.90 Unrealized +10.2%
BAC BANK AMER CORP 0.5%
Value ($000) $33,075,914 Shares 1,198,837 Est. Cost $17.61 Unrealized +35.7%
YUM YUM BRANDS INC 0.5%
Value ($000) $31,984,914 Shares 320,458 Est. Cost $75.27 Unrealized +10.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $31,844,293 Shares 286,808 Est. Cost $78.56 Unrealized +37.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $31,618,002 Shares 585,627 Est. Cost $20.73 Unrealized +90.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $30,801,799 Shares 216,062 Est. Cost $76.74 Unrealized +32.4%
C CITIGROUP INC 0.5%
Value ($000) $30,768,908 Shares 494,518 Est. Cost $46.79 Unrealized +4.2%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $30,460,288 Shares 237,971 Est. Cost $78.80 Unrealized +10.8%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $30,223,279 Shares 401,265 Est. Cost $45.07 Unrealized +23.3%
MRK MERCK & CO INC 0.5%
Value ($000) $29,595,629 Shares 355,845 Est. Cost $40.49 Unrealized +48.9%
NKE NIKE INC 0.5%
Value ($000) $27,691,953 Shares 328,844 Est. Cost $59.74 Unrealized +26.2%
ESS ESSEX PPTY TR INC 0.5%
Value ($000) $27,535,648 Shares 95,200 Est. Cost $152.87 Unrealized +40.6%
SRE SEMPRA ENERGY 0.5%
Value ($000) $27,486,188 Shares 218,387 Est. Cost $43.53 Unrealized +8.3%
INVH INVITATION HOMES INC 0.5%
Value ($000) $27,424,946 Shares 1,127,207 Est. Cost $18.13 Unrealized +2.4%
ABT ABBOTT LABS 0.5%
Value ($000) $27,368,498 Shares 342,363 Est. Cost $35.48 Unrealized +86.3%
NFLX NETFLIX INC 0.4%
Value ($000) $27,141,704 Shares 76,121 Est. Cost $20.19 Unrealized +71.7%
AVGO BROADCOM INC 0.4%
Value ($000) $26,810,402 Shares 89,157 Est. Cost $19.39 Unrealized +16.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $25,779,304 Shares 135,752 Est. Cost $126.06 Unrealized +22.6%
ADBE ADOBE INC 0.4%
Value ($000) $25,561,720 Shares 95,920 Est. Cost $194.27 Unrealized +29.8%
EQIX EQUINIX INC 0.4%
Value ($000) $25,458,983 Shares 56,181 Est. Cost $328.91 Unrealized +8.8%
SNPS SYNOPSYS INC 0.4%
Value ($000) $25,360,867 Shares 220,242 Est. Cost $79.13 Unrealized +25.2%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $25,243,162 Shares 1,335,617 Est. Cost $13.42 Unrealized +6.6%
INTU INTUIT 0.4%
Value ($000) $25,221,360 Shares 96,482 Est. Cost $159.63 Unrealized +38.5%
T AT&T INC 0.4%
Value ($000) $24,901,973 Shares 794,068 Est. Cost $14.11 Unrealized +0.4%
REG REGENCY CTRS CORP 0.4%
Value ($000) $24,726,041 Shares 366,366 Est. Cost $47.14 Unrealized +1.8%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $23,899,236 Shares 667,390 Est. Cost $24185.62 Unrealized
WMT WALMART INC 0.4%
Value ($000) $23,742,799 Shares 243,441 Est. Cost $24.77 Unrealized +18.0%
LOW LOWES COS INC 0.4%
Value ($000) $23,561,337 Shares 215,231 Est. Cost $79.45 Unrealized +10.8%
DHR DANAHER CORPORATION 0.4%
Value ($000) $23,307,603 Shares 176,546 Est. Cost $73.64 Unrealized +35.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $23,191,353 Shares 227,567 Est. Cost $53.17 Unrealized +39.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $22,951,009 Shares 40,224 Est. Cost $137.46 Unrealized +29.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $22,894,851 Shares 185,865 Est. Cost $76.05 Unrealized +15.0%
CME CME GROUP INC 0.4%
Value ($000) $21,596,681 Shares 131,223 Est. Cost $123.30 Unrealized +11.9%
MET METLIFE INC 0.3%
Value ($000) $20,995,993 Shares 493,211 Est. Cost $33.64 Unrealized +4.1%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $20,973,447 Shares 642,372 Est. Cost $36.29 Unrealized -19.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $20,261,255 Shares 143,595 Est. Cost $104.24 Unrealized -9.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $19,851,186 Shares 244,142 Est. Cost $42.09 Unrealized +52.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $19,770,684 Shares 366,599 Est. Cost $50.09 Unrealized -1.2%
BALL BALL CORP 0.3%
Value ($000) $19,578,667 Shares 338,380 Est. Cost $39.28 Unrealized +25.5%
AMGN AMGEN INC 0.3%
Value ($000) $19,568,130 Shares 103,001 Est. Cost $118.37 Unrealized +30.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $19,335,108 Shares 190,250 Est. Cost $101.84 Unrealized -9.5%
HUDSON PAC PPTYS INC 0.3%
Value ($000) $19,099,521 Shares 554,896 Est. Cost $32362.67 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $18,965,800 Shares 93,839 Est. Cost $40.58 Unrealized +11.7%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $18,927,322 Shares 158,507 Est. Cost $94.61 Unrealized +3.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,839,945 Shares 77,806 Est. Cost $176.75 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $18,829,741 Shares 455,595 Est. Cost $34.67 Unrealized +8.7%
MCK MCKESSON CORP 0.3%
Value ($000) $18,825,705 Shares 160,821 Est. Cost $133.29 Unrealized -12.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $18,693,553 Shares 133,126 Est. Cost $109.42 Unrealized +8.1%
BIIB BIOGEN INC 0.3%
Value ($000) $18,596,488 Shares 78,672 Est. Cost $329.62 Unrealized -4.5%
WDAY WORKDAY INC 0.3%
Value ($000) $18,265,209 Shares 94,712 Est. Cost $107.62 Unrealized +69.0%
KO COCA COLA CO 0.3%
Value ($000) $18,129,899 Shares 386,895 Est. Cost $30.79 Unrealized +22.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $18,076,876 Shares 58,183 Est. Cost $187.52 Unrealized +55.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $18,019,653 Shares 348,880 Est. Cost $45.49 Unrealized +2.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $17,959,563 Shares 138,406 Est. Cost $74.07 Unrealized +49.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $17,742,117 Shares 34,944 Est. Cost $300.95 Unrealized +32.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $17,630,785 Shares 91,200 Est. Cost $29.29 Unrealized +31.8%
CI CIGNA CORP NEW 0.3%
Value ($000) $17,567,493 Shares 109,237 Est. Cost $186.56 Unrealized -10.5%
DUKE REALTY CORP 0.3%
Value ($000) $17,360,236 Shares 567,699 Est. Cost $25181.96 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $17,291,108 Shares 163,016 Est. Cost $66.90 Unrealized +27.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $17,181,806 Shares 102,762 Est. Cost $106.71 Unrealized +29.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $17,162,966 Shares 401,379 Est. Cost $40.33 Unrealized +1.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $17,134,381 Shares 783,107 Est. Cost $13.82 Unrealized +5.4%
ZTS ZOETIS INC 0.3%
Value ($000) $16,998,533 Shares 168,854 Est. Cost $48.59 Unrealized +76.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $16,957,328 Shares 355,425 Est. Cost $42.54 Unrealized -10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $16,597,045 Shares 159,189 Est. Cost $60.17 Unrealized +43.4%
MMM 3M CO 0.3%
Value ($000) $16,341,274 Shares 78,647 Est. Cost $78.62 Unrealized +66.7%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $16,332,785 Shares 324,772 Est. Cost $50290.00 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $16,248,983 Shares 82,265 Est. Cost $92.76 Unrealized +80.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $16,187,768 Shares 148,104 Est. Cost $70.40 Unrealized +36.1%
SYY SYSCO CORP 0.3%
Value ($000) $15,945,426 Shares 238,847 Est. Cost $42.05 Unrealized +28.7%
HUM HUMANA INC 0.3%
Value ($000) $15,896,160 Shares 59,760 Est. Cost $208.28 Unrealized +30.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $15,750,691 Shares 296,010 Est. Cost $41.28 Unrealized +10.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $15,450,514 Shares 1,546,598 Est. Cost $17365.00 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $15,391,150 Shares 480,373 Est. Cost $25709.59 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $15,268,931 Shares 128,830 Est. Cost $76413.22 Unrealized
CTRE CARETRUST REIT INC 0.3%
Value ($000) $15,258,829 Shares 650,419 Est. Cost $16040.79 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $15,076,797 Shares 158,403 Est. Cost $74.95 Unrealized -4.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $14,965,901 Shares 147,753 Est. Cost $98.09 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $14,904,062 Shares 93,302 Est. Cost $106.15 Unrealized +18.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $14,708,090 Shares 130,045 Est. Cost $84.78 Unrealized +10.2%
EFX EQUIFAX INC 0.2%
Value ($000) $14,655,844 Shares 123,678 Est. Cost $101.27 Unrealized -0.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $14,642,702 Shares 394,682 Est. Cost $32.40 Unrealized +7.5%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $14,473,284 Shares 104,993 Est. Cost $129850.09 Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $14,367,119 Shares 270,211 Est. Cost $56587.50 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $13,779,973 Shares 76,743 Est. Cost $2.21 Unrealized +74.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $13,749,757 Shares 65,304 Est. Cost $153.30 Unrealized +19.1%
ABBV ABBVIE INC 0.2%
Value ($000) $13,737,291 Shares 170,459 Est. Cost $48.07 Unrealized +26.9%
LAM RESEARCH CORP 0.2%
Value ($000) $13,678,155 Shares 76,410 Est. Cost $131454.86 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $13,651,413 Shares 129,680 Est. Cost $58.98 Unrealized +50.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,595,294 Shares 121,669 Est. Cost $66.39 Unrealized +22.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $13,536,368 Shares 156,273 Est. Cost $55.61 Unrealized +53.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $13,524,928 Shares 202,651 Est. Cost $46.86 Unrealized +13.1%
ELV ANTHEM INC 0.2%
Value ($000) $13,382,738 Shares 46,633 Est. Cost $196.05 Unrealized +34.5%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $13,295,273 Shares 841,473 Est. Cost $18055.02 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $13,029,663 Shares 191,219 Est. Cost $30.87 Unrealized +9.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,939,266 Shares 67,628 Est. Cost $40.89 Unrealized +39.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $12,876,099 Shares 130,576 Est. Cost $83.84 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,849,459 Shares 69,853 Est. Cost $135.79 Unrealized +36.0%
CGNX COGNEX CORP 0.2%
Value ($000) $12,811,381 Shares 251,895 Est. Cost $43.59 Unrealized +2.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,782,252 Shares 247,000 Est. Cost $37.50 Unrealized -4.6%
STORE CAP CORP 0.2%
Value ($000) $12,773,249 Shares 381,291 Est. Cost $25988.59 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $12,620,213 Shares 164,112 Est. Cost $62330.07 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $12,529,094 Shares 250,632 Est. Cost $51575.53 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $12,472,160 Shares 135,744 Est. Cost $64.65 Unrealized +1.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $12,471,187 Shares 259,492 Est. Cost $40.49 Unrealized -20.0%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $12,412,601 Shares 173,530 Est. Cost $63.25 Unrealized -2.3%
TGT TARGET CORP 0.2%
Value ($000) $12,401,776 Shares 154,520 Est. Cost $55.01 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,334,300 Shares 161,995 Est. Cost $60.02 Unrealized +14.2%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $12,212,788 Shares 127,963 Est. Cost $97.33 Unrealized -11.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $12,208,618 Shares 187,796 Est. Cost $53.81 Unrealized -5.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $12,160,247 Shares 943,386 Est. Cost $13.05 Unrealized -14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $11,961,191 Shares 143,920 Est. Cost $64.27 Unrealized +19.4%
AME AMETEK INC NEW 0.2%
Value ($000) $11,926,440 Shares 143,744 Est. Cost $70.73 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,893,989 Shares 238,261 Est. Cost $32.54 Unrealized +19.1%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $11,738,258 Shares 377,922 Est. Cost $28832.10 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $11,649,252 Shares 407,459 Est. Cost $28882.68 Unrealized
TAUBMAN CTRS INC 0.2%
Value ($000) $11,524,297 Shares 217,933 Est. Cost $57361.38 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $11,397,996 Shares 281,989 Est. Cost $34291.68 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $11,363,246 Shares 165,790 Est. Cost $50.20 Unrealized +9.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,223,944 Shares 51,538 Est. Cost $126.56 Unrealized +24.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,143,530 Shares 123,817 Est. Cost $50.00 Unrealized +33.8%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,095,876 Shares 111,651 Est. Cost $85.83 Unrealized -10.3%
AVANGRID INC 0.2%
Value ($000) $11,050,667 Shares 219,477 Est. Cost $48167.90 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $11,032,060 Shares 220,069 Est. Cost $23.90 Unrealized +11.9%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $11,024,343 Shares 6,318 Est. Cost $1921.43 Unrealized -8.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $10,881,380 Shares 478,934 Est. Cost $21234.27 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,840,099 Shares 104,322 Est. Cost $67.28 Unrealized +29.3%
SAGE THERAPEUTICS INC 0.2%
Value ($000) $10,808,085 Shares 67,954 Est. Cost $116916.60 Unrealized
PHYSICIANS RLTY TR 0.2%
Value ($000) $10,787,404 Shares 573,493 Est. Cost $18661.44 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $10,746,536 Shares 119,062 Est. Cost $87.35 Unrealized -4.6%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $10,615,767 Shares 82,363 Est. Cost $110154.51 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $10,608,181 Shares 129,447 Est. Cost $83357.84 Unrealized
SPLUNK INC 0.2%
Value ($000) $10,472,007 Shares 84,045 Est. Cost $77782.69 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $10,418,673 Shares 75,960 Est. Cost $92.70 Unrealized +18.9%
HCP INC 0.2%
Value ($000) $10,280,704 Shares 328,457 Est. Cost $29578.94 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $10,280,159 Shares 390,287 Est. Cost $24.77 Unrealized -22.1%
TWITTER INC 0.2%
Value ($000) $10,276,349 Shares 312,541 Est. Cost $24243.66 Unrealized
RL RALPH LAUREN CORP 0.2%
Value ($000) $10,042,029 Shares 77,437 Est. Cost $88.80 Unrealized +17.1%
F FORD MTR CO DEL 0.2%
Value ($000) $9,933,718 Shares 1,131,403 Est. Cost $6.98 Unrealized -12.9%
EBAY EBAY INC 0.2%
Value ($000) $9,849,936 Shares 265,211 Est. Cost $26.91 Unrealized +14.9%
MARATHON OIL CORP 0.2%
Value ($000) $9,507,756 Shares 568,986 Est. Cost $14374.76 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $9,417,935 Shares 99,724 Est. Cost $12.51 Unrealized +67.4%
WORLDPAY INC 0.2%
Value ($000) $9,328,339 Shares 82,188 Est. Cost $81561.97 Unrealized
XILINX INC 0.2%
Value ($000) $9,224,479 Shares 72,754 Est. Cost $62989.86 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $9,195,727 Shares 87,545 Est. Cost $85.26 Unrealized +15.1%
ECL ECOLAB INC 0.2%
Value ($000) $9,145,831 Shares 51,806 Est. Cost $134.59 Unrealized +12.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $9,100,432 Shares 152,054 Est. Cost $42.87 Unrealized +17.7%
UGI UGI CORP NEW 0.1%
Value ($000) $9,007,080 Shares 162,524 Est. Cost $49.54 Unrealized +10.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $8,899,759 Shares 224,006 Est. Cost $35250.04 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $8,887,665 Shares 105,429 Est. Cost $70.94 Unrealized -1.6%
SL GREEN RLTY CORP 0.1%
Value ($000) $8,874,025 Shares 98,688 Est. Cost $93371.98 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $8,860,389 Shares 166,205 Est. Cost $68019.17 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $8,788,192 Shares 439,190 Est. Cost $11.36 Unrealized +10.0%
VTR VENTAS INC 0.1%
Value ($000) $8,771,769 Shares 137,467 Est. Cost $44.39 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,720,413 Shares 167,991 Est. Cost $51.34 Unrealized -6.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,585,584 Shares 127,307 Est. Cost $91071.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,512,539 Shares 28,360 Est. Cost $198.74 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,498,297 Shares 24,851 Est. Cost $206.20 Unrealized +41.4%
KR KROGER CO 0.1%
Value ($000) $8,469,213 Shares 344,277 Est. Cost $25.04 Unrealized -5.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,452,126 Shares 21,767 Est. Cost $17.69 Unrealized +36.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,420,058 Shares 52,983 Est. Cost $61.20 Unrealized +98.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,386,385 Shares 47,832 Est. Cost $158.84 Unrealized -5.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,352,448 Shares 88,686 Est. Cost $61.77 Unrealized +24.5%
HPQ HP INC 0.1%
Value ($000) $8,326,163 Shares 428,521 Est. Cost $15.82 Unrealized +5.6%
RMD RESMED INC 0.1%
Value ($000) $8,240,295 Shares 199,844 Est. Cost $99.00 Unrealized -2.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $8,212,263 Shares 108,113 Est. Cost $68865.84 Unrealized
FISV FISERV INC 0.1%
Value ($000) $8,191,148 Shares 92,786 Est. Cost $65.23 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,152,663 Shares 42,464 Est. Cost $146.52 Unrealized +12.0%
PPG PPG INDS INC 0.1%
Value ($000) $8,095,826 Shares 71,727 Est. Cost $89.90 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,089,779 Shares 160,416 Est. Cost $31.82 Unrealized +33.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,000,974 Shares 67,066 Est. Cost $89.32 Unrealized +19.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $7,958,159 Shares 143,675 Est. Cost $51076.46 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $7,957,413 Shares 291,801 Est. Cost $29064.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,939,322 Shares 125,009 Est. Cost $39.15 Unrealized +35.3%
CONCHO RES INC 0.1%
Value ($000) $7,928,535 Shares 71,454 Est. Cost $138433.17 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $7,921,188 Shares 50,447 Est. Cost $102.98 Unrealized +28.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,875,899 Shares 58,129 Est. Cost $79.88 Unrealized +43.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,865,263 Shares 11,073 Est. Cost $9.04 Unrealized +28.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $7,851,785 Shares 267,979 Est. Cost $34.84 Unrealized -24.7%
VFC V F CORP 0.1%
Value ($000) $7,821,813 Shares 89,999 Est. Cost $66.76 Unrealized +16.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $7,776,041 Shares 160,662 Est. Cost $40.43 Unrealized +11.5%
EIX EDISON INTL 0.1%
Value ($000) $7,761,734 Shares 125,351 Est. Cost $47.38 Unrealized -6.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,611,822 Shares 52,915 Est. Cost $101.65 Unrealized +31.1%
FTV FORTIVE CORP 0.1%
Value ($000) $7,554,799 Shares 90,056 Est. Cost $42.40 Unrealized +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,513,191 Shares 56,165 Est. Cost $119.73 Unrealized +6.5%
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $7,507,167 Shares 366,382 Est. Cost $20930.00 Unrealized
CYRUSONE INC 0.1%
Value ($000) $7,506,839 Shares 143,151 Est. Cost $51994.89 Unrealized
STEELCASE INC 0.1%
Value ($000) $7,474,001 Shares 513,677 Est. Cost $17274.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,457,709 Shares 56,073 Est. Cost $111.42 Unrealized +4.4%
MS MORGAN STANLEY 0.1%
Value ($000) $7,389,431 Shares 175,105 Est. Cost $28.11 Unrealized +21.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $7,387,915 Shares 56,817 Est. Cost $116.11 Unrealized +3.4%
CPRT COPART INC 0.1%
Value ($000) $7,380,954 Shares 121,818 Est. Cost $13.61 Unrealized -0.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,368,079 Shares 86,857 Est. Cost $56.24 Unrealized +10.9%
CERNER CORP 0.1%
Value ($000) $7,354,975 Shares 128,561 Est. Cost $62608.84 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $7,324,852 Shares 46,398 Est. Cost $108.42 Unrealized +16.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,298,195 Shares 115,350 Est. Cost $77370.72 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $7,284,311 Shares 110,687 Est. Cost $52.06 Unrealized +6.4%
MAC MACERICH CO 0.1%
Value ($000) $7,274,911 Shares 167,818 Est. Cost $62275.92 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,256,447 Shares 100,158 Est. Cost $57.71 Unrealized +9.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,214,740 Shares 41,119 Est. Cost $135.49 Unrealized +10.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,173,716 Shares 52,547 Est. Cost $98.70 Unrealized +17.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $7,170,511 Shares 170,564 Est. Cost $28758.85 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $7,143,792 Shares 75,444 Est. Cost $101.87 Unrealized -7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,120,184 Shares 68,668 Est. Cost $62.13 Unrealized +43.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,119,532 Shares 59,828 Est. Cost $83.34 Unrealized +5.3%
XYZ SQUARE INC 0.1%
Value ($000) $7,083,461 Shares 94,547 Est. Cost $66.39 Unrealized +9.2%
UDR UDR INC 0.1%
Value ($000) $7,071,803 Shares 155,561 Est. Cost $27.36 Unrealized +23.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,038,233 Shares 87,562 Est. Cost $48.79 Unrealized +42.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,934,620 Shares 54,304 Est. Cost $97.78 Unrealized +9.9%
PARAMOUNT GROUP INC 0.1%
Value ($000) $6,892,211 Shares 485,709 Est. Cost $15832.34 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,886,691 Shares 72,362 Est. Cost $65.60 Unrealized +9.7%
CIMAREX ENERGY CO 0.1%
Value ($000) $6,886,479 Shares 98,519 Est. Cost $86778.06 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $6,861,683 Shares 204,156 Est. Cost $28321.71 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,837,372 Shares 83,699 Est. Cost $72.46 Unrealized -0.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,834,653 Shares 143,555 Est. Cost $39.27 Unrealized -12.0%
CHESAPEAKE LODGING TR 0.1%
Value ($000) $6,826,159 Shares 245,457 Est. Cost $27837.37 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $6,800,681 Shares 86,041 Est. Cost $59.74 Unrealized +12.5%
VMWARE INC 0.1%
Value ($000) $6,765,876 Shares 37,482 Est. Cost $66127.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,620,205 Shares 35,423 Est. Cost $113.31 Unrealized +32.8%
HESS CORP 0.1%
Value ($000) $6,616,567 Shares 109,855 Est. Cost $51859.55 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,615,046 Shares 30,442 Est. Cost $237.88 Unrealized -14.1%
CELGENE CORP 0.1%
Value ($000) $6,596,347 Shares 69,921 Est. Cost $100212.61 Unrealized
OAKTREE CAP GROUP LLC 0.1%
Value ($000) $6,574,256 Shares 132,412 Est. Cost $45038.54 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,573,224 Shares 47,378 Est. Cost $87.04 Unrealized +39.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,561,281 Shares 99,113 Est. Cost $56.72 Unrealized -0.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,441,459 Shares 162,417 Est. Cost $35.94 Unrealized -1.7%
ROST ROSS STORES INC 0.1%
Value ($000) $6,438,889 Shares 69,161 Est. Cost $70.73 Unrealized +21.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $6,372,696 Shares 346,154 Est. Cost $23.40 Unrealized -23.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,368,312 Shares 158,613 Est. Cost $40.87 Unrealized +2.1%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $6,335,031 Shares 68,082 Est. Cost $97.39 Unrealized -21.6%
ANADARKO PETE CORP 0.1%
Value ($000) $6,304,345 Shares 138,618 Est. Cost $65415.02 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,243,087 Shares 53,829 Est. Cost $100374.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,230,430 Shares 98,117 Est. Cost $34.99 Unrealized +50.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,187,415 Shares 190,382 Est. Cost $24.69 Unrealized +3.8%
TABLEAU SOFTWARE INC 0.1%
Value ($000) $6,109,186 Shares 47,998 Est. Cost $76291.21 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $6,056,846 Shares 69,229 Est. Cost $22.06 Unrealized +16.5%
INCY INCYTE CORP 0.1%
Value ($000) $6,003,326 Shares 69,798 Est. Cost $73.73 Unrealized +10.4%
CREE INC 0.1%
Value ($000) $5,961,409 Shares 104,184 Est. Cost $40789.02 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $5,938,301 Shares 66,700 Est. Cost $82.49 Unrealized +1.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $5,933,007 Shares 82,300 Est. Cost $39.25 Unrealized +41.3%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,907,800 Shares 51,592 Est. Cost $57.28 Unrealized +80.0%
MRC GLOBAL INC 0.1%
Value ($000) $5,794,900 Shares 331,516 Est. Cost $17922.81 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,783,757 Shares 48,603 Est. Cost $122.17 Unrealized -2.8%
GRUBHUB INC 0.1%
Value ($000) $5,717,034 Shares 82,295 Est. Cost $70799.47 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,684,619 Shares 41,956 Est. Cost $120.44 Unrealized +3.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $5,658,231 Shares 99,215 Est. Cost $48.12 Unrealized -4.9%
ALTABA INC 0.1%
Value ($000) $5,606,437 Shares 75,640 Est. Cost $70404.26 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $5,605,806 Shares 94,885 Est. Cost $58.55 Unrealized -1.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,541,721 Shares 22,520 Est. Cost $211.23 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,523,938 Shares 91,109 Est. Cost $67637.46 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $5,417,913 Shares 376,244 Est. Cost $15507.52 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,411,277 Shares 87,012 Est. Cost $41.60 Unrealized +34.3%
DXCM DEXCOM INC 0.1%
Value ($000) $5,394,635 Shares 45,295 Est. Cost $31.12 Unrealized +12.9%
CDW CDW CORP 0.1%
Value ($000) $5,393,925 Shares 55,971 Est. Cost $70.54 Unrealized +16.5%
GLW CORNING INC 0.1%
Value ($000) $5,349,854 Shares 161,627 Est. Cost $21.68 Unrealized +24.8%
THO THOR INDS INC 0.1%
Value ($000) $5,320,161 Shares 85,300 Est. Cost $57.93 Unrealized -5.6%
USB US BANCORP DEL 0.1%
Value ($000) $5,271,119 Shares 109,382 Est. Cost $35.01 Unrealized +7.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,265,877 Shares 91,756 Est. Cost $36.81 Unrealized -17.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,138,471 Shares 334,972 Est. Cost $16.43 Unrealized -19.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,125,578 Shares 84,081 Est. Cost $50.25 Unrealized +4.5%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $5,091,372 Shares 89,700 Est. Cost $58.47 Unrealized +5.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $5,087,931 Shares 116,562 Est. Cost $36.77 Unrealized +22.1%
RED HAT INC 0.1%
Value ($000) $5,079,060 Shares 27,800 Est. Cost $132935.88 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $5,066,317 Shares 86,752 Est. Cost $45.36 Unrealized +2.3%
ADC AGREE REALTY CORP 0.1%
Value ($000) $5,059,324 Shares 72,964 Est. Cost $50454.06 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,046,980 Shares 62,789 Est. Cost $56.93 Unrealized +27.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,953,882 Shares 17,423 Est. Cost $219.06 Unrealized +8.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,952,268 Shares 20,083 Est. Cost $209006.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,898,006 Shares 317,434 Est. Cost $11.37 Unrealized +8.7%
BWA BORGWARNER INC 0.1%
Value ($000) $4,895,737 Shares 127,460 Est. Cost $30.27 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,887,578 Shares 113,322 Est. Cost $33.38 Unrealized +4.6%
NAVISTAR INTL CORP 0.1%
Value ($000) $4,859,502 Shares 150,449 Est. Cost $34470.73 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $4,851,056 Shares 175,002 Est. Cost $25.13 Unrealized -17.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,821,513 Shares 100,511 Est. Cost $30.91 Unrealized +38.2%
WAB WABTEC CORP 0.1%
Value ($000) $4,744,693 Shares 64,361 Est. Cost $70.29 Unrealized -1.6%
NTAP NETAPP INC 0.1%
Value ($000) $4,737,516 Shares 68,323 Est. Cost $49.18 Unrealized +8.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,726,025 Shares 22,809 Est. Cost $140.43 Unrealized +25.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,699,718 Shares 38,315 Est. Cost $88.81 Unrealized +9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $4,675,566 Shares 42,428 Est. Cost $65.06 Unrealized +56.8%
KELLOGG CO 0.1%
Value ($000) $4,670,158 Shares 81,390 Est. Cost $42.20 Unrealized -1.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,666,369 Shares 175,164 Est. Cost $39587.56 Unrealized
CSX CSX CORP 0.1%
Value ($000) $4,629,562 Shares 61,876 Est. Cost $13.88 Unrealized +52.0%
VRSN VERISIGN INC 0.1%
Value ($000) $4,555,885 Shares 25,093 Est. Cost $162.25 Unrealized +4.8%
COOPER COS INC 0.1%
Value ($000) $4,539,693 Shares 15,328 Est. Cost $163947.45 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $4,491,517 Shares 61,326 Est. Cost $74456.69 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,487,989 Shares 17,830 Est. Cost $149.49 Unrealized +52.4%
SLM SLM CORP 0.1%
Value ($000) $4,457,012 Shares 449,749 Est. Cost $11.30 Unrealized -8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,447,277 Shares 30,985 Est. Cost $109.85 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,395,647 Shares 46,812 Est. Cost $58.22 Unrealized +36.2%
COUSINS PPTYS INC 0.1%
Value ($000) $4,363,808 Shares 451,740 Est. Cost $8890.00 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $4,346,508 Shares 27,215 Est. Cost $147868.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,269,572 Shares 34,132 Est. Cost $94.19 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,244,791 Shares 12,236 Est. Cost $235.80 Unrealized +39.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,236,145 Shares 143,113 Est. Cost $23413.13 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $4,196,215 Shares 54,738 Est. Cost $47.63 Unrealized +13.1%
KEX KIRBY CORP 0.1%
Value ($000) $4,173,938 Shares 55,571 Est. Cost $63.92 Unrealized +14.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $4,165,725 Shares 213,408 Est. Cost $16980.48 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,164,549 Shares 96,715 Est. Cost $41.85 Unrealized -14.6%
FDX FEDEX CORP 0.1%
Value ($000) $4,162,271 Shares 22,944 Est. Cost $136.75 Unrealized +14.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,160,197 Shares 49,674 Est. Cost $51.97 Unrealized +20.2%
TOTAL SYS SVCS INC 0.1%
Value ($000) $4,073,554 Shares 42,875 Est. Cost $84918.80 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $4,012,050 Shares 80,241 Est. Cost $34.50 Unrealized +18.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,001,288 Shares 50,318 Est. Cost $65.51 Unrealized -3.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,999,516 Shares 57,605 Est. Cost $53.24 Unrealized -4.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,995,535 Shares 82,981 Est. Cost $44.16 Unrealized -7.1%
VEREIT INC 0.1%
Value ($000) $3,936,997 Shares 470,370 Est. Cost $8217.88 Unrealized
ABIOMED INC 0.1%
Value ($000) $3,933,146 Shares 13,772 Est. Cost $348335.88 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,932,435 Shares 76,092 Est. Cost $31.09 Unrealized +20.4%
VOYA VOYA FINL INC 0.1%
Value ($000) $3,890,385 Shares 77,870 Est. Cost $35.92 Unrealized +18.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,887,126 Shares 101,280 Est. Cost $26.39 Unrealized +44.7%
TRU TRANSUNION 0.1%
Value ($000) $3,789,160 Shares 56,690 Est. Cost $65.92 Unrealized -9.0%
AA ALCOA CORP 0.1%
Value ($000) $3,784,761 Shares 134,402 Est. Cost $37.09 Unrealized -26.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,780,927 Shares 83,262 Est. Cost $41.07 Unrealized +16.2%
EXTENDED STAY AMER INC 0.1%
Value ($000) $3,745,376 Shares 208,656 Est. Cost $18385.44 Unrealized
SITE CENTERS CORP 0.1%
Value ($000) $3,642,165 Shares 267,413 Est. Cost $11070.00 Unrealized
RAYTHEON CO 0.1%
Value ($000) $3,615,745 Shares 19,858 Est. Cost $112131.00 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,555,766 Shares 111,466 Est. Cost $26.84 Unrealized -5.6%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $3,548,313 Shares 116,300 Est. Cost $26143.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,535,907 Shares 181,608 Est. Cost $19470.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,504,391 Shares 111,039 Est. Cost $24.36 Unrealized -17.8%
DE DEERE & CO 0.1%
Value ($000) $3,479,237 Shares 21,767 Est. Cost $85.37 Unrealized +69.3%
APACHE CORP 0.1%
Value ($000) $3,473,140 Shares 100,206 Est. Cost $48459.83 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,453,079 Shares 50,432 Est. Cost $46.71 Unrealized +19.9%
BLACKROCK INC 0.1%
Value ($000) $3,436,482 Shares 8,041 Est. Cost $325817.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,417,989 Shares 12,678 Est. Cost $248.13 Unrealized -1.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $3,326,909 Shares 12,890 Est. Cost $214.27 Unrealized +11.9%
BBY BEST BUY INC 0.1%
Value ($000) $3,312,178 Shares 46,611 Est. Cost $46.85 Unrealized +1.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $3,301,186 Shares 32,524 Est. Cost $62.71 Unrealized +21.2%
OASIS PETE INC NEW 0.1%
Value ($000) $3,294,711 Shares 545,482 Est. Cost $9301.66 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,159,755 Shares 12,819 Est. Cost $24.55 Unrealized +79.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,151,722 Shares 57,745 Est. Cost $26.35 Unrealized +8.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $3,133,059 Shares 25,287 Est. Cost $80.79 Unrealized +13.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $3,113,811 Shares 287,252 Est. Cost $17.85 Unrealized -42.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $3,106,940 Shares 66,416 Est. Cost $47245.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $3,062,350 Shares 112,174 Est. Cost $24451.58 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,026,219 Shares 17,877 Est. Cost $120.93 Unrealized +18.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,997,500 Shares 137,500 Est. Cost $28.98 Unrealized -19.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $2,965,855 Shares 83,876 Est. Cost $23801.84 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,964,463 Shares 15,524 Est. Cost $90.23 Unrealized +61.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,946,154 Shares 61,920 Est. Cost $41072.87 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $2,919,639 Shares 22,147 Est. Cost $127255.86 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $2,913,856 Shares 49,179 Est. Cost $58595.90 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,893,139 Shares 2,825 Est. Cost $513.39 Unrealized +74.8%
AVT AVNET INC 0.0%
Value ($000) $2,887,140 Shares 66,570 Est. Cost $34.84 Unrealized +1.8%
PPL PPL CORP 0.0%
Value ($000) $2,857,489 Shares 90,028 Est. Cost $23.68 Unrealized -2.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,847,516 Shares 92,302 Est. Cost $4406.94 Unrealized -99.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,826,226 Shares 57,362 Est. Cost $56570.86 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,775,030 Shares 105,635 Est. Cost $16199.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,768,188 Shares 66,527 Est. Cost $26.55 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,738,088 Shares 46,088 Est. Cost $34.20 Unrealized +29.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,726,227 Shares 17,496 Est. Cost $94.81 Unrealized +57.7%
TRIBUNE MEDIA CO 0.0%
Value ($000) $2,722,352 Shares 59,002 Est. Cost $45380.00 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,716,740 Shares 55,455 Est. Cost $47412.96 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,709,702 Shares 42,135 Est. Cost $65.95 Unrealized -6.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,707,380 Shares 117,000 Est. Cost $21.77 Unrealized +7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,706,444 Shares 27,032 Est. Cost $66.09 Unrealized +10.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,698,361 Shares 48,005 Est. Cost $31.85 Unrealized +35.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,678,947 Shares 98,094 Est. Cost $23.58 Unrealized +14.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,666,526 Shares 6,191 Est. Cost $90.11 Unrealized +45.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,661,118 Shares 58,027 Est. Cost $37485.52 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,654,387 Shares 240,870 Est. Cost $13.20 Unrealized -35.6%
U S G CORP 0.0%
Value ($000) $2,619,001 Shares 60,485 Est. Cost $43137.81 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,605,772 Shares 24,328 Est. Cost $119.95 Unrealized -13.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,586,832 Shares 56,816 Est. Cost $58215.83 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,579,931 Shares 15,584 Est. Cost $85.11 Unrealized +58.1%
TSLA TESLA INC 0.0%
Value ($000) $2,549,525 Shares 9,110 Est. Cost $20.44 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,533,764 Shares 30,542 Est. Cost $27.79 Unrealized +31.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,527,118 Shares 61,071 Est. Cost $34.62 Unrealized +5.1%
IP INTL PAPER CO 0.0%
Value ($000) $2,519,771 Shares 54,458 Est. Cost $31.28 Unrealized +1.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,514,287 Shares 34,447 Est. Cost $51.23 Unrealized +14.2%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,505,045 Shares 205,500 Est. Cost $14570.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,481,045 Shares 46,724 Est. Cost $53.01 Unrealized +14.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,463,630 Shares 85,781 Est. Cost $18.13 Unrealized +0.6%
BB&T CORP 0.0%
Value ($000) $2,455,435 Shares 52,771 Est. Cost $39457.14 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $2,440,007 Shares 13,474 Est. Cost $133.91 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,424,787 Shares 34,176 Est. Cost $45.88 Unrealized +17.7%
DISCOVERY INC 0.0%
Value ($000) $2,412,778 Shares 89,296 Est. Cost $24892.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,366,010 Shares 20,700 Est. Cost $67761.59 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2,363,372 Shares 86,349 Est. Cost $33996.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,330,078 Shares 66,064 Est. Cost $34.56 Unrealized -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,293,934 Shares 27,812 Est. Cost $71.92 Unrealized -8.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,285,100 Shares 5,565 Est. Cost $434.92 Unrealized -5.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,275,241 Shares 19,814 Est. Cost $84.48 Unrealized +9.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,256,786 Shares 89,484 Est. Cost $19.42 Unrealized +4.4%
BLACKSTONE GROUP L P 0.0%
Value ($000) $2,225,981 Shares 63,654 Est. Cost $30706.81 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,187,794 Shares 705,740 Est. Cost $2753.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,173,909 Shares 27,490 Est. Cost $44.16 Unrealized +35.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,169,693 Shares 48,312 Est. Cost $33.85 Unrealized +16.4%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,159,906 Shares 15,978 Est. Cost $138863.00 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,137,481 Shares 58,900 Est. Cost $54.63 Unrealized -31.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,093,960 Shares 24,937 Est. Cost $12.26 Unrealized +30.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,091,275 Shares 13,033 Est. Cost $109.50 Unrealized +15.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,066,712 Shares 206,878 Est. Cost $9419.74 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,058,683 Shares 98,126 Est. Cost $28378.77 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,020,452 Shares 430,800 Est. Cost $4330.00 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,008,738 Shares 28,762 Est. Cost $28.48 Unrealized +46.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,996,394 Shares 28,055 Est. Cost $68310.84 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,989,541 Shares 71,721 Est. Cost $23.14 Unrealized -24.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,982,908 Shares 26,960 Est. Cost $45.91 Unrealized +24.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,954,847 Shares 18,992 Est. Cost $72.54 Unrealized +13.7%
SYMANTEC CORP 0.0%
Value ($000) $1,941,000 Shares 84,428 Est. Cost $20940.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,940,793 Shares 22,884 Est. Cost $52.37 Unrealized +19.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,927,325 Shares 24,158 Est. Cost $80.55 Unrealized +4.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,923,741 Shares 32,969 Est. Cost $48.49 Unrealized +4.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,921,592 Shares 23,960 Est. Cost $43.83 Unrealized +37.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,912,456 Shares 62,295 Est. Cost $21.29 Unrealized +16.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,910,362 Shares 27,779 Est. Cost $62.46 Unrealized +8.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,898,259 Shares 57,280 Est. Cost $28.01 Unrealized -18.9%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,860,149 Shares 1,898,111 Est. Cost $2409.92 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,851,758 Shares 73,570 Est. Cost $13.32 Unrealized -2.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,848,880 Shares 98,397 Est. Cost $16.37 Unrealized -12.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,848,070 Shares 12,136 Est. Cost $155445.92 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,844,395 Shares 31,778 Est. Cost $45.53 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,834,633 Shares 71,890 Est. Cost $15.75 Unrealized +44.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,825,348 Shares 11,139 Est. Cost $82.34 Unrealized +77.4%
VIACOM INC NEW 0.0%
Value ($000) $1,809,504 Shares 64,464 Est. Cost $35835.36 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $1,797,364 Shares 25,426 Est. Cost $68073.15 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,787,013 Shares 21,611 Est. Cost $87.10 Unrealized -9.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,785,720 Shares 48,525 Est. Cost $47.99 Unrealized -26.7%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,782,581 Shares 29,884 Est. Cost $56.62 Unrealized -9.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,780,590 Shares 85,400 Est. Cost $19624.82 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,779,844 Shares 11,816 Est. Cost $41.69 Unrealized +41.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,739,264 Shares 13,088 Est. Cost $140.41 Unrealized -5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,734,591 Shares 47,458 Est. Cost $23.63 Unrealized +5.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,727,025 Shares 13,845 Est. Cost $60.29 Unrealized +32.8%
STERICYCLE INC 0.0%
Value ($000) $1,707,699 Shares 31,380 Est. Cost $64857.62 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,692,466 Shares 24,493 Est. Cost $42.87 Unrealized +57.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,683,932 Shares 8,434 Est. Cost $149.63 Unrealized +11.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,683,682 Shares 29,004 Est. Cost $41.97 Unrealized +4.1%
AES AES CORP 0.0%
Value ($000) $1,661,081 Shares 91,874 Est. Cost $10.53 Unrealized +25.1%
SMIN ISHARES TR 0.0%
Value ($000) $1,647,860 Shares 40,708 Est. Cost $40480.00 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,632,449 Shares 9,512 Est. Cost $127.78 Unrealized +17.2%
M MACYS INC 0.0%
Value ($000) $1,631,805 Shares 67,907 Est. Cost $34.65 Unrealized -27.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,630,814 Shares 18,702 Est. Cost $62.02 Unrealized +25.2%
O REALTY INCOME CORP 0.0%
Value ($000) $1,622,733 Shares 22,060 Est. Cost $37.40 Unrealized +27.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,587,784 Shares 7,101 Est. Cost $185.00 Unrealized +11.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,582,592 Shares 5,259 Est. Cost $226.39 Unrealized +20.0%
ZYNGA INC 0.0%
Value ($000) $1,573,383 Shares 295,194 Est. Cost $3500.49 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,572,879 Shares 11,590 Est. Cost $127.24 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,567,305 Shares 6,453 Est. Cost $25.85 Unrealized +43.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,550,916 Shares 86,162 Est. Cost $18264.65 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,531,475 Shares 58,835 Est. Cost $18.73 Unrealized +15.3%
WESTROCK CO 0.0%
Value ($000) $1,523,185 Shares 39,718 Est. Cost $43394.33 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $1,502,984 Shares 42,018 Est. Cost $26.22 Unrealized +4.3%
STAG STAG INDL INC 0.0%
Value ($000) $1,492,136 Shares 50,325 Est. Cost $24879.99 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,476,888 Shares 28,750 Est. Cost $44142.14 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,466,959 Shares 10,773 Est. Cost $93.57 Unrealized +14.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,448,676 Shares 20,338 Est. Cost $44.97 Unrealized +34.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,447,774 Shares 3,189 Est. Cost $141.06 Unrealized +113.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,431,044 Shares 21,962 Est. Cost $53.44 Unrealized +18.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,430,619 Shares 31,962 Est. Cost $30.01 Unrealized +18.8%
ARCONIC INC 0.0%
Value ($000) $1,429,180 Shares 74,787 Est. Cost $18895.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,424,229 Shares 28,645 Est. Cost $35.96 Unrealized +13.4%
GAP GAP INC 0.0%
Value ($000) $1,418,040 Shares 54,165 Est. Cost $23.22 Unrealized -13.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,392,676 Shares 15,404 Est. Cost $73.81 Unrealized -1.1%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,392,378 Shares 6,747 Est. Cost $177144.66 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,373,350 Shares 12,485 Est. Cost $115484.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,371,438 Shares 11,772 Est. Cost $86.75 Unrealized -3.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,368,036 Shares 127,141 Est. Cost $11.97 Unrealized -0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,367,916 Shares 1,892 Est. Cost $382.70 Unrealized +69.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,355,333 Shares 21,075 Est. Cost $8.86 Unrealized +42.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,351,235 Shares 11,827 Est. Cost $125.58 Unrealized -4.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,341,890 Shares 2,877 Est. Cost $19.96 Unrealized +107.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,338,446 Shares 9,427 Est. Cost $141.96 Unrealized +1.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,335,310 Shares 11,191 Est. Cost $125.44 Unrealized -10.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,332,149 Shares 3,820 Est. Cost $140.44 Unrealized +115.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,302,359 Shares 13,322 Est. Cost $15.22 Unrealized +7.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,295,963 Shares 11,568 Est. Cost $71.40 Unrealized +18.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,273,548 Shares 10,039 Est. Cost $60.34 Unrealized +86.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,272,161 Shares 9,931 Est. Cost $107.69 Unrealized +1.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,255,218 Shares 11,481 Est. Cost $69.72 Unrealized +16.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,254,952 Shares 13,123 Est. Cost $27.98 Unrealized +25.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,251,337 Shares 16,491 Est. Cost $58.73 Unrealized +5.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,248,406 Shares 3,970 Est. Cost $260598.72 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,246,281 Shares 34,949 Est. Cost $49.87 Unrealized -27.0%
MSCI MSCI INC 0.0%
Value ($000) $1,218,889 Shares 6,130 Est. Cost $112.99 Unrealized +43.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,203,300 Shares 5,727 Est. Cost $155732.89 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,198,689 Shares 15,793 Est. Cost $49.85 Unrealized +33.2%
ANSYS INC 0.0%
Value ($000) $1,198,212 Shares 6,558 Est. Cost $91310.10 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,195,523 Shares 99,710 Est. Cost $19745.71 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,187,645 Shares 75,406 Est. Cost $11.64 Unrealized +2.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,176,202 Shares 22,285 Est. Cost $36.82 Unrealized +17.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,169,789 Shares 23,656 Est. Cost $33.74 Unrealized +39.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,159,728 Shares 9,795 Est. Cost $112.11 Unrealized -9.2%
CBS CORP NEW 0.0%
Value ($000) $1,153,933 Shares 24,278 Est. Cost $44849.40 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,143,680 Shares 20,592 Est. Cost $25.91 Unrealized +66.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,140,718 Shares 22,728 Est. Cost $33.18 Unrealized +14.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,140,416 Shares 14,602 Est. Cost $46.37 Unrealized +52.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,138,011 Shares 11,328 Est. Cost $88.68 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,134,530 Shares 9,340 Est. Cost $68.56 Unrealized +32.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,115,695 Shares 63,500 Est. Cost $22767.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,101,905 Shares 10,853 Est. Cost $81.56 Unrealized -2.5%
TFX TELEFLEX INC 0.0%
Value ($000) $1,100,467 Shares 3,642 Est. Cost $173.43 Unrealized +54.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,098,610 Shares 61,000 Est. Cost $18783.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,098,536 Shares 22,378 Est. Cost $46.93 Unrealized -11.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,088,912 Shares 7,118 Est. Cost $117032.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,081,861 Shares 12,179 Est. Cost $102.10 Unrealized -9.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,079,694 Shares 31,570 Est. Cost $35.14 Unrealized +0.7%
DOV DOVER CORP 0.0%
Value ($000) $1,055,062 Shares 11,248 Est. Cost $52.53 Unrealized +48.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,051,680 Shares 11,490 Est. Cost $88615.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,043,654 Shares 8,892 Est. Cost $128.73 Unrealized -9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,042,505 Shares 11,047 Est. Cost $94.84 Unrealized +2.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,038,388 Shares 15,190 Est. Cost $54.70 Unrealized +20.2%
L LOEWS CORP 0.0%
Value ($000) $1,034,952 Shares 21,593 Est. Cost $39.41 Unrealized +16.3%
FOXA FOX CORP 0.0%
Value ($000) $1,033,349 Shares 28,149 Est. Cost $35.41 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,032,057 Shares 60,745 Est. Cost $16989.99 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,025,015 Shares 30,299 Est. Cost $38.71 Unrealized -10.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1,018,529 Shares 31,349 Est. Cost $32.95 Unrealized -11.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,014,964 Shares 15,936 Est. Cost $39.05 Unrealized +42.4%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,011,909 Shares 71,513 Est. Cost $7.92 Unrealized +45.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,007,400 Shares 54,454 Est. Cost $12.23 Unrealized +1.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,007,170 Shares 13,395 Est. Cost $68.64 Unrealized +2.4%
NOBLE ENERGY INC 0.0%
Value ($000) $998,152 Shares 40,362 Est. Cost $33524.46 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $996,438 Shares 18,354 Est. Cost $65.08 Unrealized -15.0%
MKL MARKEL CORP 0.0%
Value ($000) $988,270 Shares 992 Est. Cost $936.31 Unrealized +8.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $986,768 Shares 10,324 Est. Cost $55.60 Unrealized +21.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $984,019 Shares 77,604 Est. Cost $7.26 Unrealized +34.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $968,450 Shares 12,923 Est. Cost $67.60 Unrealized -5.7%
IT GARTNER INC 0.0%
Value ($000) $963,775 Shares 6,354 Est. Cost $94.15 Unrealized +47.4%
IEX IDEX CORP 0.0%
Value ($000) $956,114 Shares 6,301 Est. Cost $94.55 Unrealized +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $944,942 Shares 4,697 Est. Cost $142.82 Unrealized +24.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $937,719 Shares 36,544 Est. Cost $23.65 Unrealized +13.1%
XEROX CORP 0.0%
Value ($000) $933,400 Shares 29,187 Est. Cost $30500.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $932,630 Shares 12,720 Est. Cost $49.55 Unrealized +16.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $922,006 Shares 3,418 Est. Cost $239604.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $918,799 Shares 19,495 Est. Cost $28.96 Unrealized +24.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $918,440 Shares 10,558 Est. Cost $58.94 Unrealized +26.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $916,669 Shares 12,783 Est. Cost $64.84 Unrealized +4.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $915,019 Shares 68,285 Est. Cost $13817.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $899,599 Shares 11,674 Est. Cost $71.05 Unrealized +8.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $897,329 Shares 5,262 Est. Cost $142.90 Unrealized -0.5%
WPC W P CAREY INC 0.0%
Value ($000) $896,722 Shares 11,448 Est. Cost $65339.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $881,842 Shares 20,759 Est. Cost $31.80 Unrealized +8.3%
SVB FINL GROUP 0.0%
Value ($000) $880,990 Shares 3,962 Est. Cost $181510.89 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $870,929 Shares 8,739 Est. Cost $83992.91 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $862,262 Shares 24,735 Est. Cost $28.47 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $854,963 Shares 9,953 Est. Cost $41.95 Unrealized +64.7%
NORDSTROM INC 0.0%
Value ($000) $836,608 Shares 18,851 Est. Cost $45077.43 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $836,033 Shares 3,162 Est. Cost $173.54 Unrealized +26.6%
JBL JABIL INC 0.0%
Value ($000) $830,565 Shares 31,236 Est. Cost $25.73 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $827,220 Shares 5,837 Est. Cost $83765.09 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $823,304 Shares 5,546 Est. Cost $105.23 Unrealized +24.0%
LIBERTY PPTY TR 0.0%
Value ($000) $822,656 Shares 16,990 Est. Cost $42333.29 Unrealized
NVR NVR INC 0.0%
Value ($000) $819,032 Shares 296 Est. Cost $2416.66 Unrealized +8.9%
TIFFANY & CO NEW 0.0%
Value ($000) $815,479 Shares 7,726 Est. Cost $89795.56 Unrealized
FMC F M C CORP 0.0%
Value ($000) $811,142 Shares 10,559 Est. Cost $34.46 Unrealized +75.3%
KMX CARMAX INC 0.0%
Value ($000) $808,912 Shares 11,589 Est. Cost $57.64 Unrealized +6.9%
KKR KKR & CO INC 0.0%
Value ($000) $808,549 Shares 34,421 Est. Cost $21.08 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $804,384 Shares 37,800 Est. Cost $21280.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $796,325 Shares 15,719 Est. Cost $46.49 Unrealized +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $796,309 Shares 6,183 Est. Cost $89.57 Unrealized +23.3%
MAS MASCO CORP 0.0%
Value ($000) $788,559 Shares 20,060 Est. Cost $27.51 Unrealized +16.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $784,654 Shares 12,243 Est. Cost $37.84 Unrealized +45.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $779,595 Shares 13,281 Est. Cost $38.36 Unrealized +12.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $778,231 Shares 6,887 Est. Cost $54.48 Unrealized +68.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $767,631 Shares 27,924 Est. Cost $16.57 Unrealized +26.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $765,129 Shares 8,509 Est. Cost $67.37 Unrealized +12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $760,921 Shares 13,845 Est. Cost $55.23 Unrealized -6.7%
INDA ISHARES TR 0.0%
Value ($000) $758,721 Shares 21,524 Est. Cost $35250.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $755,392 Shares 26,357 Est. Cost $18.60 Unrealized +15.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $753,039 Shares 25,701 Est. Cost $22.04 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $751,171 Shares 35,550 Est. Cost $21129.99 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $750,413 Shares 2,560 Est. Cost $203.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $747,864 Shares 8,152 Est. Cost $70.37 Unrealized +13.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $747,213 Shares 21,072 Est. Cost $24.73 Unrealized -1.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $736,751 Shares 15,868 Est. Cost $34846.59 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $733,677 Shares 14,260 Est. Cost $43.48 Unrealized +12.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $724,018 Shares 4,621 Est. Cost $101.30 Unrealized +59.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $721,682 Shares 17,369 Est. Cost $34.21 Unrealized -1.5%
FOOT LOCKER INC 0.0%
Value ($000) $714,535 Shares 11,791 Est. Cost $60600.04 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $711,807 Shares 16,420 Est. Cost $36225.41 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $708,604 Shares 185,014 Est. Cost $4.38 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $707,372 Shares 24,925 Est. Cost $26.72 Unrealized -9.6%
PTC PTC INC 0.0%
Value ($000) $705,914 Shares 7,658 Est. Cost $87.81 Unrealized +0.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $696,975 Shares 11,595 Est. Cost $63.05 Unrealized -4.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $692,069 Shares 122,058 Est. Cost $3745.62 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $691,187 Shares 12,963 Est. Cost $38.73 Unrealized +13.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $690,259 Shares 16,885 Est. Cost $34.83 Unrealized +2.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $687,004 Shares 26,322 Est. Cost $22.33 Unrealized -16.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $675,867 Shares 24,164 Est. Cost $22.82 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $672,167 Shares 14,265 Est. Cost $66.90 Unrealized -26.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $671,845 Shares 13,548 Est. Cost $59.22 Unrealized -25.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $664,589 Shares 8,265 Est. Cost $52.13 Unrealized -7.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $663,971 Shares 4,231 Est. Cost $129.36 Unrealized +24.4%
HAS HASBRO INC 0.0%
Value ($000) $659,670 Shares 7,759 Est. Cost $60.31 Unrealized +12.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $644,030 Shares 6,694 Est. Cost $49.65 Unrealized +3.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $635,896 Shares 15,740 Est. Cost $23.37 Unrealized +62.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $624,645 Shares 17,893 Est. Cost $34.30 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $611,445 Shares 9,623 Est. Cost $43.64 Unrealized +30.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $594,093 Shares 22,444 Est. Cost $24834.34 Unrealized
DISCOVERY INC 0.0%
Value ($000) $590,557 Shares 23,232 Est. Cost $26189.52 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $584,230 Shares 954 Est. Cost $79162.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $574,528 Shares 3,979 Est. Cost $38.79 Unrealized +16.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $574,438 Shares 27,926 Est. Cost $24.17 Unrealized -14.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $571,948 Shares 10,481 Est. Cost $48.68 Unrealized +0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $569,385 Shares 3,254 Est. Cost $164.87 Unrealized -27.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $564,301 Shares 7,505 Est. Cost $59210.95 Unrealized
PVH PVH CORP 0.0%
Value ($000) $562,433 Shares 4,612 Est. Cost $98.28 Unrealized +10.3%
FLIR SYS INC 0.0%
Value ($000) $557,162 Shares 11,710 Est. Cost $39718.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $557,027 Shares 9,491 Est. Cost $24.62 Unrealized -1.9%
SNA SNAP ON INC 0.0%
Value ($000) $547,037 Shares 3,495 Est. Cost $114.21 Unrealized +16.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $543,328 Shares 4,307 Est. Cost $189.25 Unrealized -31.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $536,384 Shares 24,684 Est. Cost $28.00 Unrealized -24.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $534,173 Shares 22,313 Est. Cost $17.39 Unrealized +7.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $534,018 Shares 6,514 Est. Cost $48.66 Unrealized +52.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $531,637 Shares 5,689 Est. Cost $125.65 Unrealized -33.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $531,591 Shares 17,071 Est. Cost $33.61 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $531,110 Shares 6,269 Est. Cost $12.94 Unrealized +56.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $530,597 Shares 18,977 Est. Cost $17.67 Unrealized +43.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $527,099 Shares 12,224 Est. Cost $29.94 Unrealized +38.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $523,518 Shares 11,366 Est. Cost $40.10 Unrealized -8.8%
WU WESTERN UN CO 0.0%
Value ($000) $522,313 Shares 28,279 Est. Cost $19257.16 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $521,522 Shares 8,413 Est. Cost $58.52 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $521,338 Shares 10,868 Est. Cost $41227.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $514,908 Shares 13,504 Est. Cost $41.04 Unrealized -31.4%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $514,396 Shares 25,541 Est. Cost $16630.01 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $511,470 Shares 12,632 Est. Cost $40490.02 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $511,290 Shares 13,890 Est. Cost $28.73 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $509,857 Shares 7,108 Est. Cost $66.75 Unrealized -0.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $500,398 Shares 23,296 Est. Cost $20.23 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $500,009 Shares 43,479 Est. Cost $17.65 Unrealized -49.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $498,266 Shares 22,155 Est. Cost $22.51 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $497,643 Shares 23,686 Est. Cost $14.45 Unrealized +16.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $493,646 Shares 42,666 Est. Cost $11.45 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $492,298 Shares 11,949 Est. Cost $22.81 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $487,265 Shares 8,284 Est. Cost $61177.69 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $483,715 Shares 30,270 Est. Cost $22210.01 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $471,034 Shares 9,015 Est. Cost $49.43 Unrealized -7.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $468,796 Shares 28,655 Est. Cost $17.12 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $467,263 Shares 24,934 Est. Cost $18739.99 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $452,215 Shares 12,902 Est. Cost $34159.98 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $450,219 Shares 23,100 Est. Cost $19490.00 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $447,847 Shares 13,704 Est. Cost $42.27 Unrealized -29.8%
CC CHEMOURS CO 0.0%
Value ($000) $443,876 Shares 11,945 Est. Cost $34.47 Unrealized -20.8%
DISH NETWORK CORP 0.0%
Value ($000) $440,903 Shares 13,913 Est. Cost $56938.53 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $435,224 Shares 15,314 Est. Cost $31500.06 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $422,331 Shares 41,568 Est. Cost $3.02 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $421,619 Shares 14,268 Est. Cost $20.35 Unrealized +0.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $421,053 Shares 7,835 Est. Cost $36.28 Unrealized -47.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $417,764 Shares 3,262 Est. Cost $138507.70 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $407,834 Shares 9,799 Est. Cost $18.65 Unrealized +28.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $405,802 Shares 2,632 Est. Cost $122.83 Unrealized +21.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $392,419 Shares 10,262 Est. Cost $33410.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $390,410 Shares 10,881 Est. Cost $34.51 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $386,665 Shares 18,483 Est. Cost $11.78 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $384,438 Shares 13,939 Est. Cost $47902.86 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $384,009 Shares 21,477 Est. Cost $35965.03 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $378,312 Shares 5,145 Est. Cost $53.42 Unrealized +23.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $377,054 Shares 8,353 Est. Cost $44.01 Unrealized -14.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $371,102 Shares 2,445 Est. Cost $174.53 Unrealized -18.9%
AIZ ASSURANT INC 0.0%
Value ($000) $370,813 Shares 3,907 Est. Cost $74.19 Unrealized +15.0%
CNA CNA FINL CORP 0.0%
Value ($000) $370,383 Shares 8,544 Est. Cost $26.91 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $365,307 Shares 6,575 Est. Cost $63.83 Unrealized -14.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $353,237 Shares 10,513 Est. Cost $48830.02 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $341,903 Shares 20,797 Est. Cost $15432.93 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $332,068 Shares 10,806 Est. Cost $34.05 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $324,684 Shares 16,823 Est. Cost $36083.64 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $322,707 Shares 2,689 Est. Cost $205.59 Unrealized -40.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $320,728 Shares 25,782 Est. Cost $12.47 Unrealized -6.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $306,318 Shares 16,877 Est. Cost $27.07 Unrealized -28.1%
EATON VANCE CORP 0.0%
Value ($000) $305,429 Shares 7,577 Est. Cost $49733.10 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $303,264 Shares 23,328 Est. Cost $16.86 Unrealized -20.8%
SABR SABRE CORP 0.0%
Value ($000) $295,332 Shares 13,807 Est. Cost $26.75 Unrealized -17.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $279,539 Shares 6,621 Est. Cost $43.86 Unrealized -4.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $273,321 Shares 6,105 Est. Cost $43616.93 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $268,065 Shares 3,175 Est. Cost $98.72 Unrealized -14.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $256,413 Shares 11,703 Est. Cost $21910.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $255,756 Shares 7,362 Est. Cost $30.00 Unrealized +18.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $249,316 Shares 7,850 Est. Cost $37.82 Unrealized -12.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $237,510 Shares 3,500 Est. Cost $69.63 Unrealized -7.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $231,706 Shares 9,298 Est. Cost $31349.14 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $228,424 Shares 40,429 Est. Cost $10059.91 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $222,160 Shares 10,509 Est. Cost $43.06 Unrealized -51.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $200,664 Shares 10,634 Est. Cost $37.40 Unrealized -49.5%
UHAL AMERCO 0.0%
Value ($000) $191,699 Shares 516 Est. Cost $39.51 Unrealized -8.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $183,226 Shares 4,799 Est. Cost $31026.24 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $182,980 Shares 7,000 Est. Cost $26140.00 Unrealized
DNOW NOW INC 0.0%
Value ($000) $164,560 Shares 11,788 Est. Cost $25.57 Unrealized -45.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $153,259 Shares 7,945 Est. Cost $21.34 Unrealized +3.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $85,715 Shares 1,042 Est. Cost $80.19 Unrealized -0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,308 Shares 411 Est. Cost $25.27 Unrealized -3.4%