WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 ยท Show all filings

Period: Q2 2019 (โ† Previous) (Next โ†’)

Filing Date: Aug 1, 2019

Total Value ($000): $6,548,336,067 (100.0% shares, 0.0% debt)

Holdings (728)

MSFT MICROSOFT CORP 2.8%
Value ($000) $183,950,657 Shares 1,373,176 Est. Cost $65.77 Unrealized +81.7%
META FACEBOOK INC 2.3%
Value ($000) $151,645,118 Shares 785,726 Est. Cost $138.83 Unrealized +30.7%
AAPL APPLE INC 2.3%
Value ($000) $150,443,347 Shares 760,122 Est. Cost $33.13 Unrealized +40.7%
AMZN AMAZON COM INC 2.0%
Value ($000) $130,633,959 Shares 68,986 Est. Cost $40.35 Unrealized +130.8%
V VISA INC 1.8%
Value ($000) $119,538,116 Shares 688,782 Est. Cost $92.74 Unrealized +68.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $90,844,754 Shares 83,898 Est. Cost $44.88 Unrealized +28.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $70,385,143 Shares 629,563 Est. Cost $61.65 Unrealized +49.3%
GOOG ALPHABET INC 1.1%
Value ($000) $69,171,755 Shares 63,994 Est. Cost $48.18 Unrealized +18.9%
MA MASTERCARD INC 1.0%
Value ($000) $63,357,052 Shares 239,508 Est. Cost $162.42 Unrealized +48.6%
PLD PROLOGIS INC 0.9%
Value ($000) $61,861,632 Shares 772,305 Est. Cost $39.05 Unrealized +62.2%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value ($000) $60,269,139 Shares 377,248 Est. Cost $97.39 Unrealized +22.3%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $59,475,054 Shares 292,721 Est. Cost $120.44 Unrealized +33.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $51,124,348 Shares 239,829 Est. Cost $161.80 Unrealized +27.9%
SBUX STARBUCKS CORP 0.8%
Value ($000) $49,725,943 Shares 593,176 Est. Cost $52.96 Unrealized +28.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $49,112,087 Shares 351,705 Est. Cost $87.68 Unrealized +46.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $47,902,190 Shares 838,477 Est. Cost $33.04 Unrealized +21.2%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $47,770,023 Shares 353,407 Est. Cost $120.09 Unrealized -0.6%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $46,762,655 Shares 426,472 Est. Cost $67.36 Unrealized +34.4%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $46,377,846 Shares 226,842 Est. Cost $102.99 Unrealized +63.3%
ORCL ORACLE CORP 0.7%
Value ($000) $45,606,307 Shares 800,532 Est. Cost $39.05 Unrealized +25.9%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $44,836,958 Shares 391,726 Est. Cost $50.78 Unrealized +117.8%
PFE PFIZER INC 0.7%
Value ($000) $44,783,827 Shares 1,033,791 Est. Cost $23.32 Unrealized +25.3%
BA BOEING CO 0.7%
Value ($000) $44,559,920 Shares 122,414 Est. Cost $290.79 Unrealized +22.9%
HD HOME DEPOT INC 0.7%
Value ($000) $44,171,371 Shares 212,393 Est. Cost $115.85 Unrealized +46.4%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $43,924,058 Shares 1,038,885 Est. Cost $27.70 Unrealized +28.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $42,749,768 Shares 306,934 Est. Cost $84.95 Unrealized +35.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $41,312,357 Shares 169,306 Est. Cost $152.73 Unrealized +41.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $40,238,260 Shares 525,098 Est. Cost $55.51 Unrealized +2.5%
DHR DANAHER CORPORATION 0.6%
Value ($000) $39,325,724 Shares 275,159 Est. Cost $88.44 Unrealized +30.0%
INTC INTEL CORP 0.6%
Value ($000) $39,313,765 Shares 821,261 Est. Cost $35.37 Unrealized +21.9%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $37,379,383 Shares 148,325 Est. Cost $180.72 Unrealized +16.1%
PEP PEPSICO INC 0.6%
Value ($000) $37,373,491 Shares 285,011 Est. Cost $84.31 Unrealized +24.2%
BAC BANK AMER CORP 0.6%
Value ($000) $37,104,833 Shares 1,279,477 Est. Cost $18.04 Unrealized +35.8%
XEL XCEL ENERGY INC 0.6%
Value ($000) $36,652,408 Shares 413,955 Est. Cost $45.18 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $36,387,396 Shares 294,778 Est. Cost $88.85 Unrealized +21.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $35,868,668 Shares 236,398 Est. Cost $102.44 Unrealized +51.1%
C CITIGROUP INC 0.5%
Value ($000) $35,290,777 Shares 503,938 Est. Cost $46.91 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $35,111,793 Shares 119,558 Est. Cost $119.28 Unrealized +127.0%
NFLX NETFLIX INC 0.5%
Value ($000) $33,530,072 Shares 91,283 Est. Cost $22.83 Unrealized +58.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $33,510,578 Shares 612,289 Est. Cost $21.80 Unrealized +107.3%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $33,268,713 Shares 257,897 Est. Cost $79.18 Unrealized +23.2%
SRE SEMPRA ENERGY 0.5%
Value ($000) $32,703,711 Shares 237,949 Est. Cost $44.30 Unrealized +19.3%
INVH INVITATION HOMES INC 0.5%
Value ($000) $31,904,581 Shares 1,193,587 Est. Cost $18.30 Unrealized +15.5%
MRK MERCK & CO INC 0.5%
Value ($000) $31,417,085 Shares 374,682 Est. Cost $41.58 Unrealized +49.4%
ADBE ADOBE INC 0.5%
Value ($000) $31,028,707 Shares 105,307 Est. Cost $201.71 Unrealized +37.7%
INTU INTUIT 0.5%
Value ($000) $30,529,094 Shares 116,822 Est. Cost $174.22 Unrealized +39.7%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $30,251,498 Shares 232,079 Est. Cost $78.80 Unrealized +22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $30,196,364 Shares 214,022 Est. Cost $76.74 Unrealized +46.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $30,111,846 Shares 636,345 Est. Cost $40.53 Unrealized -3.6%
ABT ABBOTT LABS 0.5%
Value ($000) $29,607,910 Shares 352,056 Est. Cost $36.44 Unrealized +92.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $29,549,187 Shares 142,296 Est. Cost $128.07 Unrealized +32.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $28,692,984 Shares 250,026 Est. Cost $75.90 Unrealized +22.2%
T AT&T INC 0.4%
Value ($000) $28,559,400 Shares 852,265 Est. Cost $14.18 Unrealized +6.4%
SNPS SYNOPSYS INC 0.4%
Value ($000) $28,423,504 Shares 220,868 Est. Cost $79.13 Unrealized +52.0%
MET METLIFE INC 0.4%
Value ($000) $26,906,935 Shares 541,714 Est. Cost $34.00 Unrealized +10.6%
WMT WALMART INC 0.4%
Value ($000) $26,896,029 Shares 243,425 Est. Cost $24.77 Unrealized +26.4%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $26,894,010 Shares 666,188 Est. Cost $24185.62 Unrealized โ€”
WELL WELLTOWER INC 0.4%
Value ($000) $26,533,123 Shares 325,440 Est. Cost $46.05 Unrealized +39.0%
EQIX EQUINIX INC 0.4%
Value ($000) $26,458,585 Shares 52,467 Est. Cost $328.91 Unrealized +29.0%
PSA PUBLIC STORAGE 0.4%
Value ($000) $26,220,374 Shares 110,091 Est. Cost $151.71 Unrealized +14.6%
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $26,212,395 Shares 89,790 Est. Cost $152.87 Unrealized +49.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $25,435,163 Shares 204,397 Est. Cost $77.34 Unrealized +16.7%
AVGO BROADCOM INC 0.4%
Value ($000) $25,223,444 Shares 87,624 Est. Cost $19.39 Unrealized +25.7%
VTR VENTAS INC 0.4%
Value ($000) $24,492,675 Shares 358,342 Est. Cost $47.12 Unrealized +3.6%
REG REGENCY CTRS CORP 0.4%
Value ($000) $24,397,674 Shares 365,563 Est. Cost $47.14 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $24,171,617 Shares 1,326,653 Est. Cost $13.42 Unrealized +10.0%
ROST ROSS STORES INC 0.4%
Value ($000) $22,959,266 Shares 231,631 Est. Cost $85.15 Unrealized +7.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $22,561,421 Shares 43,011 Est. Cost $139.66 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $22,377,677 Shares 109,234 Est. Cost $31.35 Unrealized +33.3%
MCK MCKESSON CORP 0.3%
Value ($000) $22,349,057 Shares 166,300 Est. Cost $132.81 Unrealized -10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $22,282,435 Shares 161,584 Est. Cost $103.61 Unrealized -4.8%
VICI VICI PPTYS INC 0.3%
Value ($000) $22,132,414 Shares 1,004,193 Est. Cost $14.21 Unrealized +9.8%
LOW LOWES COS INC 0.3%
Value ($000) $21,824,008 Shares 216,272 Est. Cost $79.45 Unrealized +17.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $21,812,619 Shares 400,305 Est. Cost $49.54 Unrealized -12.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $21,760,048 Shares 35,569 Est. Cost $305.44 Unrealized +82.2%
CME CME GROUP INC 0.3%
Value ($000) $21,708,486 Shares 111,836 Est. Cost $123.30 Unrealized +17.2%
KO COCA COLA CO 0.3%
Value ($000) $21,362,416 Shares 419,529 Est. Cost $31.50 Unrealized +26.7%
CTAS CINTAS CORP 0.3%
Value ($000) $21,322,643 Shares 89,859 Est. Cost $40.58 Unrealized +27.6%
BAX BAXTER INTL INC 0.3%
Value ($000) $21,000,634 Shares 256,418 Est. Cost $43.36 Unrealized +58.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $20,986,606 Shares 369,808 Est. Cost $45.93 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $20,737,338 Shares 537,376 Est. Cost $35.05 Unrealized +6.1%
BIIB BIOGEN INC 0.3%
Value ($000) $20,460,818 Shares 87,488 Est. Cost $319.68 Unrealized -27.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $20,418,982 Shares 166,441 Est. Cost $88.82 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $20,034,608 Shares 75,814 Est. Cost $176.75 Unrealized +28.2%
WDAY WORKDAY INC 0.3%
Value ($000) $19,944,138 Shares 97,014 Est. Cost $109.86 Unrealized +83.8%
AMGN AMGEN INC 0.3%
Value ($000) $19,623,055 Shares 106,485 Est. Cost $119.28 Unrealized +22.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $19,148,012 Shares 252,213 Est. Cost $45.07 Unrealized +31.6%
NKE NIKE INC 0.3%
Value ($000) $19,134,556 Shares 227,928 Est. Cost $59.74 Unrealized +29.0%
ZTS ZOETIS INC 0.3%
Value ($000) $19,115,802 Shares 168,436 Est. Cost $48.59 Unrealized +104.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $18,871,168 Shares 113,184 Est. Cost $109.42 Unrealized +26.1%
EOG EOG RES INC 0.3%
Value ($000) $18,569,676 Shares 199,331 Est. Cost $74.00 Unrealized -4.9%
HUM HUMANA INC 0.3%
Value ($000) $18,542,613 Shares 69,893 Est. Cost $212.77 Unrealized +12.4%
BALL BALL CORP 0.3%
Value ($000) $18,526,144 Shares 264,697 Est. Cost $39.28 Unrealized +46.6%
โ€” DUKE REALTY CORP 0.3%
Value ($000) $18,363,482 Shares 580,939 Est. Cost $25328.46 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $18,356,420 Shares 158,245 Est. Cost $60.17 Unrealized +62.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $18,268,953 Shares 108,030 Est. Cost $108.71 Unrealized +35.9%
โ€” GENERAL ELECTRIC CO 0.3%
Value ($000) $18,243,225 Shares 1,737,450 Est. Cost $16610.91 Unrealized โ€”
SYK STRYKER CORP 0.3%
Value ($000) $18,196,091 Shares 88,511 Est. Cost $98.76 Unrealized +80.0%
โ€” APARTMENT INVT & MGMT CO 0.3%
Value ($000) $17,890,484 Shares 356,953 Est. Cost $50274.68 Unrealized โ€”
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $17,526,486 Shares 173,084 Est. Cost $101.84 Unrealized -9.0%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $17,116,543 Shares 144,810 Est. Cost $94.61 Unrealized +12.2%
โ€” SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $17,083,325 Shares 400,453 Est. Cost $38515.00 Unrealized โ€”
โ€” MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $17,017,535 Shares 284,479 Est. Cost $56749.62 Unrealized โ€”
SUI SUN CMNTYS INC 0.3%
Value ($000) $16,911,978 Shares 131,929 Est. Cost $77629.45 Unrealized โ€”
SYY SYSCO CORP 0.3%
Value ($000) $16,816,650 Shares 237,792 Est. Cost $42.05 Unrealized +41.6%
COLD AMERICOLD RLTY TR 0.3%
Value ($000) $16,798,196 Shares 518,143 Est. Cost $31011.19 Unrealized โ€”
EFX EQUIFAX INC 0.3%
Value ($000) $16,753,395 Shares 123,879 Est. Cost $101.27 Unrealized +17.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $16,603,045 Shares 366,109 Est. Cost $42.35 Unrealized -14.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $16,397,507 Shares 310,089 Est. Cost $41.61 Unrealized +17.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $16,182,984 Shares 146,069 Est. Cost $75.85 Unrealized +42.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $16,076,874 Shares 417,256 Est. Cost $32.52 Unrealized +6.8%
MMM 3M CO 0.2%
Value ($000) $16,071,912 Shares 92,719 Est. Cost $84.99 Unrealized +41.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16,019,188 Shares 141,926 Est. Cost $62.17 Unrealized +54.4%
PCAR PACCAR INC 0.2%
Value ($000) $15,795,226 Shares 220,419 Est. Cost $31.58 Unrealized +14.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $15,690,403 Shares 68,881 Est. Cost $156.06 Unrealized +32.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,272,570 Shares 250,370 Est. Cost $47.31 Unrealized +4.1%
CE CELANESE CORP DEL 0.2%
Value ($000) $15,139,325 Shares 140,439 Est. Cost $84.37 Unrealized +8.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $15,119,498 Shares 149,698 Est. Cost $65.29 Unrealized +9.5%
โ€” HUDSON PAC PPTYS INC 0.2%
Value ($000) $15,093,735 Shares 453,674 Est. Cost $32362.67 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,078,758 Shares 91,204 Est. Cost $106.15 Unrealized +32.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $14,839,889 Shares 139,867 Est. Cost $53.17 Unrealized +53.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $14,768,151 Shares 281,191 Est. Cost $37.96 Unrealized +8.6%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $14,644,266 Shares 141,313 Est. Cost $97.10 Unrealized -2.3%
โ€” LAM RESEARCH CORP 0.2%
Value ($000) $13,915,939 Shares 74,084 Est. Cost $131454.86 Unrealized โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $13,888,505 Shares 161,607 Est. Cost $60.02 Unrealized +24.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $13,789,994 Shares 343,120 Est. Cost $40.33 Unrealized -1.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $13,614,010 Shares 139,288 Est. Cost $64.27 Unrealized +38.7%
โ€” TD AMERITRADE HLDG CORP 0.2%
Value ($000) $13,611,286 Shares 272,662 Est. Cost $51441.77 Unrealized โ€”
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,589,559 Shares 201,148 Est. Cost $53.61 Unrealized -5.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $13,459,179 Shares 130,330 Est. Cost $67.31 Unrealized +19.1%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $13,419,830 Shares 906,133 Est. Cost $17823.46 Unrealized โ€”
โ€” FEDERAL REALTY INVT TR 0.2%
Value ($000) $13,372,112 Shares 103,853 Est. Cost $129850.09 Unrealized โ€”
โ€” STORE CAP CORP 0.2%
Value ($000) $13,280,614 Shares 400,139 Est. Cost $26327.81 Unrealized โ€”
ABBV ABBVIE INC 0.2%
Value ($000) $13,067,566 Shares 179,697 Est. Cost $48.65 Unrealized +22.1%
โ€” HEALTHCARE TR AMER INC 0.2%
Value ($000) $12,974,692 Shares 473,011 Est. Cost $28681.36 Unrealized โ€”
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $12,959,953 Shares 95,091 Est. Cost $93.41 Unrealized +22.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,809,220 Shares 178,725 Est. Cost $50.97 Unrealized +19.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,793,758 Shares 237,361 Est. Cost $32.54 Unrealized +35.5%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $12,756,578 Shares 452,682 Est. Cost $28724.41 Unrealized โ€”
WM WASTE MGMT INC DEL 0.2%
Value ($000) $12,735,464 Shares 110,388 Est. Cost $68.93 Unrealized +41.1%
โ€” SPLUNK INC 0.2%
Value ($000) $12,656,362 Shares 100,647 Est. Cost $85695.03 Unrealized โ€”
WAB WABTEC CORP 0.2%
Value ($000) $12,356,067 Shares 172,186 Est. Cost $68.95 Unrealized -1.2%
F FORD MTR CO DEL 0.2%
Value ($000) $12,268,021 Shares 1,199,220 Est. Cost $6.99 Unrealized +1.7%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $11,921,268 Shares 125,991 Est. Cost $87.47 Unrealized +2.4%
AME AMETEK INC NEW 0.2%
Value ($000) $11,806,111 Shares 129,966 Est. Cost $70.73 Unrealized +15.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $11,741,578 Shares 112,478 Est. Cost $76.29 Unrealized +7.2%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $11,698,860 Shares 89,853 Est. Cost $111825.47 Unrealized โ€”
EBAY EBAY INC 0.2%
Value ($000) $11,685,524 Shares 295,836 Est. Cost $27.61 Unrealized +21.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,564,293 Shares 131,055 Est. Cost $50.98 Unrealized +32.9%
โ€” XILINX INC 0.2%
Value ($000) $11,547,551 Shares 97,927 Est. Cost $77110.14 Unrealized โ€”
ILMN ILLUMINA INC 0.2%
Value ($000) $11,357,795 Shares 30,851 Est. Cost $187.52 Unrealized +68.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,333,879 Shares 124,905 Est. Cost $74.89 Unrealized +6.6%
โ€” TORCHMARK CORP 0.2%
Value ($000) $11,287,168 Shares 126,170 Est. Cost $83357.84 Unrealized โ€”
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $11,280,130 Shares 6,017 Est. Cost $1921.43 Unrealized -8.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $11,208,019 Shares 74,960 Est. Cost $92.70 Unrealized +34.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $11,184,997 Shares 94,756 Est. Cost $55.61 Unrealized +81.2%
โ€” SAGE THERAPEUTICS INC 0.2%
Value ($000) $11,173,617 Shares 61,028 Est. Cost $116916.60 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $11,155,676 Shares 122,040 Est. Cost $98.09 Unrealized -9.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $11,119,978 Shares 457,424 Est. Cost $21234.27 Unrealized โ€”
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,083,972 Shares 30,489 Est. Cost $204.40 Unrealized +36.9%
EXC EXELON CORP 0.2%
Value ($000) $11,044,849 Shares 230,389 Est. Cost $24.08 Unrealized +16.0%
ELV ANTHEM INC 0.2%
Value ($000) $11,042,031 Shares 39,127 Est. Cost $196.05 Unrealized +27.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,969,827 Shares 144,207 Est. Cost $52.67 Unrealized +19.1%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $10,922,653 Shares 459,321 Est. Cost $16040.79 Unrealized โ€”
ECL ECOLAB INC 0.2%
Value ($000) $10,839,456 Shares 54,900 Est. Cost $136.77 Unrealized +26.7%
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $10,831,221 Shares 271,868 Est. Cost $34291.68 Unrealized โ€”
โ€” TWITTER INC 0.2%
Value ($000) $10,647,677 Shares 305,091 Est. Cost $24243.66 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $10,546,846 Shares 291,591 Est. Cost $36170.00 Unrealized โ€”
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $10,479,702 Shares 119,074 Est. Cost $61.44 Unrealized +11.0%
KR KROGER CO 0.2%
Value ($000) $10,470,624 Shares 482,295 Est. Cost $23.91 Unrealized -11.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $10,405,776 Shares 56,828 Est. Cost $137.24 Unrealized +14.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,366,980 Shares 59,379 Est. Cost $69.54 Unrealized +99.4%
CUBE CUBESMART 0.2%
Value ($000) $10,357,472 Shares 309,733 Est. Cost $25709.59 Unrealized โ€”
โ€” AVANGRID INC 0.2%
Value ($000) $10,352,349 Shares 204,997 Est. Cost $48167.90 Unrealized โ€”
โ€” VEREIT INC 0.2%
Value ($000) $10,316,303 Shares 543,645 Est. Cost $9667.93 Unrealized โ€”
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $10,300,246 Shares 77,428 Est. Cost $121.67 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,286,878 Shares 55,683 Est. Cost $40.89 Unrealized +47.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $10,229,507 Shares 106,624 Est. Cost $13.16 Unrealized +71.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,190,151 Shares 100,208 Est. Cost $64.27 Unrealized +29.9%
WY WEYERHAEUSER CO 0.2%
Value ($000) $10,164,264 Shares 385,887 Est. Cost $24.77 Unrealized -20.5%
โ€” HCP INC 0.2%
Value ($000) $9,993,335 Shares 312,487 Est. Cost $29578.94 Unrealized โ€”
CLH CLEAN HARBORS INC 0.2%
Value ($000) $9,992,181 Shares 140,537 Est. Cost $63.25 Unrealized +10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $9,963,533 Shares 140,708 Est. Cost $42.24 Unrealized +58.3%
โ€” PHYSICIANS RLTY TR 0.2%
Value ($000) $9,842,370 Shares 564,356 Est. Cost $18661.44 Unrealized โ€”
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,840,222 Shares 471,275 Est. Cost $11.52 Unrealized +18.6%
โ€” CONCHO RES INC 0.1%
Value ($000) $9,821,498 Shares 95,188 Est. Cost $129643.21 Unrealized โ€”
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,819,742 Shares 91,440 Est. Cost $86.10 Unrealized +22.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,737,022 Shares 26,585 Est. Cost $215.02 Unrealized +58.8%
โ€” TAUBMAN CTRS INC 0.1%
Value ($000) $9,659,684 Shares 236,583 Est. Cost $56058.20 Unrealized โ€”
CMI CUMMINS INC 0.1%
Value ($000) $9,640,959 Shares 56,268 Est. Cost $113.64 Unrealized +21.6%
EPR EPR PPTYS 0.1%
Value ($000) $9,583,099 Shares 128,477 Est. Cost $62330.07 Unrealized โ€”
CPRT COPART INC 0.1%
Value ($000) $9,426,581 Shares 126,125 Est. Cost $13.73 Unrealized +25.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,384,804 Shares 184,813 Est. Cost $51.00 Unrealized -6.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,356,617 Shares 217,697 Est. Cost $32.85 Unrealized +17.1%
โ€” TABLEAU SOFTWARE INC 0.1%
Value ($000) $9,280,186 Shares 55,898 Est. Cost $88972.48 Unrealized โ€”
โ€” STEELCASE INC 0.1%
Value ($000) $9,276,904 Shares 542,509 Est. Cost $17265.37 Unrealized โ€”
YUM YUM BRANDS INC 0.1%
Value ($000) $9,262,304 Shares 83,693 Est. Cost $75.27 Unrealized +22.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,145,737 Shares 67,666 Est. Cost $89.32 Unrealized +29.6%
FISV FISERV INC 0.1%
Value ($000) $9,132,864 Shares 100,185 Est. Cost $66.89 Unrealized +31.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,104,921 Shares 109,211 Est. Cost $59.72 Unrealized +8.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,061,084 Shares 56,315 Est. Cost $103.98 Unrealized +34.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,045,848 Shares 45,932 Est. Cost $158.84 Unrealized +10.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,019,501 Shares 200,835 Est. Cost $36.60 Unrealized +7.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,016,943 Shares 76,551 Est. Cost $85.79 Unrealized +10.2%
PPG PPG INDS INC 0.1%
Value ($000) $9,010,596 Shares 77,205 Est. Cost $90.64 Unrealized +10.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,963,436 Shares 55,976 Est. Cost $101.32 Unrealized +39.7%
โ€” WORLDPAY INC 0.1%
Value ($000) $8,944,680 Shares 72,988 Est. Cost $81561.97 Unrealized โ€”
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,914,422 Shares 43,570 Est. Cost $147.10 Unrealized +15.0%
CSX CSX CORP 0.1%
Value ($000) $8,903,508 Shares 115,077 Est. Cost $18.36 Unrealized +28.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,898,667 Shares 159,246 Est. Cost $42.93 Unrealized +3.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,728,862 Shares 82,691 Est. Cost $83.76 Unrealized +4.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,673,170 Shares 31,501 Est. Cost $232.55 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,641,388 Shares 11,791 Est. Cost $9.35 Unrealized +50.8%
VFC V F CORP 0.1%
Value ($000) $8,621,358 Shares 98,699 Est. Cost $68.47 Unrealized +25.8%
MSCI MSCI INC 0.1%
Value ($000) $8,615,782 Shares 36,081 Est. Cost $193.30 Unrealized +8.5%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $8,605,248 Shares 92,829 Est. Cost $70.94 Unrealized +20.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,543,627 Shares 89,631 Est. Cost $85.83 Unrealized -8.2%
FTV FORTIVE CORP 0.1%
Value ($000) $8,518,758 Shares 104,499 Est. Cost $43.52 Unrealized +16.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8,511,640 Shares 179,004 Est. Cost $40.49 Unrealized -19.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $8,445,240 Shares 22,867 Est. Cost $18.05 Unrealized +40.3%
XYZ SQUARE INC 0.1%
Value ($000) $8,380,624 Shares 115,547 Est. Cost $67.02 Unrealized +4.2%
MTB M & T BK CORP 0.1%
Value ($000) $8,324,416 Shares 48,947 Est. Cost $102.98 Unrealized +30.0%
DXCM DEXCOM INC 0.1%
Value ($000) $8,307,879 Shares 55,445 Est. Cost $31.17 Unrealized +0.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,287,983 Shares 95,660 Est. Cost $51.05 Unrealized +47.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $8,282,302 Shares 200,540 Est. Cost $43268.94 Unrealized โ€”
UGI UGI CORP NEW 0.1%
Value ($000) $8,238,226 Shares 154,245 Est. Cost $49.54 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,227,870 Shares 50,222 Est. Cost $138.10 Unrealized +8.5%
XYL XYLEM INC 0.1%
Value ($000) $8,213,197 Shares 98,197 Est. Cost $61.45 Unrealized +19.8%
MS MORGAN STANLEY 0.1%
Value ($000) $8,192,996 Shares 187,012 Est. Cost $28.63 Unrealized +26.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,124,576 Shares 55,473 Est. Cost $111.42 Unrealized +21.2%
EIX EDISON INTL 0.1%
Value ($000) $7,999,612 Shares 118,671 Est. Cost $47.38 Unrealized -2.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,987,309 Shares 124,607 Est. Cost $91071.71 Unrealized โ€”
AKR ACADIA RLTY TR 0.1%
Value ($000) $7,961,960 Shares 290,901 Est. Cost $29064.41 Unrealized โ€”
STT STATE STR CORP 0.1%
Value ($000) $7,877,160 Shares 140,513 Est. Cost $51.62 Unrealized -3.1%
RMD RESMED INC 0.1%
Value ($000) $7,852,264 Shares 64,347 Est. Cost $99.00 Unrealized +5.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,826,899 Shares 24,351 Est. Cost $215.66 Unrealized +25.3%
โ€” GRUBHUB INC 0.1%
Value ($000) $7,815,768 Shares 100,215 Est. Cost $72085.25 Unrealized โ€”
CRI CARTERS INC 0.1%
Value ($000) $7,790,129 Shares 79,866 Est. Cost $78.99 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,675,248 Shares 87,627 Est. Cost $71.72 Unrealized +7.1%
CGNX COGNEX CORP 0.1%
Value ($000) $7,652,425 Shares 159,492 Est. Cost $43.59 Unrealized +3.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $7,633,739 Shares 46,482 Est. Cost $2.21 Unrealized +86.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,619,559 Shares 59,677 Est. Cost $62.13 Unrealized +73.0%
INGR INGREDION INC 0.1%
Value ($000) $7,592,710 Shares 92,044 Est. Cost $99.00 Unrealized -13.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,563,179 Shares 37,943 Est. Cost $117.30 Unrealized +47.8%
โ€” SL GREEN RLTY CORP 0.1%
Value ($000) $7,535,010 Shares 93,754 Est. Cost $93371.98 Unrealized โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $7,512,081 Shares 131,491 Est. Cost $39.27 Unrealized +2.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $7,467,766 Shares 86,885 Est. Cost $58.55 Unrealized +16.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,427,247 Shares 135,856 Est. Cost $73944.29 Unrealized โ€”
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $7,380,658 Shares 208,729 Est. Cost $24.81 Unrealized +4.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,292,653 Shares 165,179 Est. Cost $32.02 Unrealized +21.2%
KRC KILROY RLTY CORP 0.1%
Value ($000) $7,259,435 Shares 98,353 Est. Cost $68865.84 Unrealized โ€”
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $7,246,347 Shares 147,764 Est. Cost $28758.85 Unrealized โ€”
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,237,501 Shares 90,548 Est. Cost $41.46 Unrealized +53.1%
TGT TARGET CORP 0.1%
Value ($000) $7,145,497 Shares 82,502 Est. Cost $55.01 Unrealized +23.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,136,115 Shares 54,729 Est. Cost $119.73 Unrealized +1.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,128,986 Shares 74,129 Est. Cost $22.44 Unrealized +23.8%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $7,097,163 Shares 360,445 Est. Cost $19579.15 Unrealized โ€”
UDR UDR INC 0.1%
Value ($000) $7,070,131 Shares 157,499 Est. Cost $27.46 Unrealized +28.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,054,638 Shares 52,678 Est. Cost $91.13 Unrealized +40.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,011,770 Shares 59,553 Est. Cost $98.94 Unrealized +12.1%
โ€” CELGENE CORP 0.1%
Value ($000) $7,006,859 Shares 75,799 Est. Cost $99609.86 Unrealized โ€”
PSX PHILLIPS 66 0.1%
Value ($000) $6,959,937 Shares 74,406 Est. Cost $65.68 Unrealized +4.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,930,784 Shares 148,157 Est. Cost $40.87 Unrealized +5.6%
โ€” BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $6,906,486 Shares 365,616 Est. Cost $20930.00 Unrealized โ€”
PEN PENUMBRA INC 0.1%
Value ($000) $6,896,000 Shares 43,100 Est. Cost $144.42 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,891,649 Shares 50,756 Est. Cost $121.93 Unrealized +5.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,850,312 Shares 301,245 Est. Cost $33.50 Unrealized -32.2%
โ€” MARATHON OIL CORP 0.1%
Value ($000) $6,829,454 Shares 480,609 Est. Cost $14374.76 Unrealized โ€”
โ€” HESS CORP 0.1%
Value ($000) $6,824,558 Shares 107,355 Est. Cost $51859.55 Unrealized โ€”
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,811,501 Shares 48,553 Est. Cost $103.71 Unrealized +21.7%
โ€” DISCOVERY INC 0.1%
Value ($000) $6,777,455 Shares 220,764 Est. Cost $28350.76 Unrealized โ€”
MTN VAIL RESORTS INC 0.1%
Value ($000) $6,749,410 Shares 30,242 Est. Cost $237.88 Unrealized -6.6%
โ€” VMWARE INC 0.1%
Value ($000) $6,733,211 Shares 40,268 Est. Cost $73121.18 Unrealized โ€”
โ€” CHESAPEAKE LODGING TR 0.1%
Value ($000) $6,705,898 Shares 235,957 Est. Cost $27837.37 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.1%
Value ($000) $6,702,510 Shares 478,409 Est. Cost $15832.34 Unrealized โ€”
โ€” KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,692,426 Shares 54,937 Est. Cost $100807.34 Unrealized โ€”
โ€” RED HAT INC 0.1%
Value ($000) $6,626,801 Shares 35,294 Est. Cost $144576.72 Unrealized โ€”
MAC MACERICH CO 0.1%
Value ($000) $6,551,247 Shares 195,618 Est. Cost $58185.04 Unrealized โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,545,671 Shares 563,796 Est. Cost $13.05 Unrealized -17.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $6,471,224 Shares 134,761 Est. Cost $40.43 Unrealized +14.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,455,593 Shares 75,407 Est. Cost $56.24 Unrealized +12.0%
USB US BANCORP DEL 0.1%
Value ($000) $6,452,903 Shares 123,147 Est. Cost $35.45 Unrealized +9.8%
โ€” NAVISTAR INTL CORP 0.1%
Value ($000) $6,385,273 Shares 185,349 Est. Cost $34466.82 Unrealized โ€”
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,374,606 Shares 20,300 Est. Cost $290.07 Unrealized 0.0%
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $6,317,376 Shares 98,709 Est. Cost $67357.40 Unrealized โ€”
TDC TERADATA CORP DEL 0.1%
Value ($000) $6,297,483 Shares 175,662 Est. Cost $37.51 Unrealized +3.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,276,004 Shares 39,835 Est. Cost $186.56 Unrealized -23.2%
THO THOR INDS INC 0.1%
Value ($000) $6,265,840 Shares 107,200 Est. Cost $56.87 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,205,057 Shares 97,887 Est. Cost $57.71 Unrealized +3.0%
โ€” OAKTREE CAP GROUP LLC 0.1%
Value ($000) $6,138,600 Shares 123,912 Est. Cost $45038.54 Unrealized โ€”
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6,135,125 Shares 114,312 Est. Cost $43.72 Unrealized +15.4%
โ€” TOTAL SYS SVCS INC 0.1%
Value ($000) $6,127,714 Shares 47,772 Est. Cost $89362.63 Unrealized โ€”
OGS ONE GAS INC 0.1%
Value ($000) $6,032,040 Shares 66,800 Est. Cost $82.49 Unrealized +7.2%
CDW CDW CORP 0.1%
Value ($000) $6,019,530 Shares 54,230 Est. Cost $70.54 Unrealized +37.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $5,903,712 Shares 170,283 Est. Cost $27.50 Unrealized +4.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $5,878,868 Shares 91,117 Est. Cost $34.99 Unrealized +84.5%
โ€” CREE INC 0.1%
Value ($000) $5,853,057 Shares 104,184 Est. Cost $40789.02 Unrealized โ€”
BWA BORGWARNER INC 0.1%
Value ($000) $5,811,711 Shares 138,440 Est. Cost $30.40 Unrealized +5.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,779,852 Shares 49,392 Est. Cost $57.28 Unrealized +108.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $5,624,865 Shares 421,654 Est. Cost $22.14 Unrealized -26.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,598,049 Shares 24,909 Est. Cost $144.19 Unrealized +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,545,561 Shares 14,033 Est. Cost $253.60 Unrealized +47.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,473,205 Shares 19,488 Est. Cost $209006.27 Unrealized โ€”
โ€” ALTABA INC 0.1%
Value ($000) $5,469,131 Shares 78,840 Est. Cost $70362.28 Unrealized โ€”
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,450,166 Shares 92,235 Est. Cost $50.75 Unrealized +10.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,435,229 Shares 72,790 Est. Cost $58.82 Unrealized +20.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,366,096 Shares 100,715 Est. Cost $41.85 Unrealized +0.2%
โ€” CIMAREX ENERGY CO 0.1%
Value ($000) $5,275,979 Shares 88,926 Est. Cost $86778.06 Unrealized โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,212,747 Shares 34,565 Est. Cost $111.79 Unrealized +15.0%
FDX FEDEX CORP 0.1%
Value ($000) $5,189,390 Shares 31,606 Est. Cost $141.71 Unrealized +9.3%
NOW SERVICENOW INC 0.1%
Value ($000) $5,136,656 Shares 18,708 Est. Cost $33.37 Unrealized +57.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,080,870 Shares 37,011 Est. Cost $88.81 Unrealized +17.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $5,059,564 Shares 40,428 Est. Cost $65.06 Unrealized +78.2%
โ€” HARRIS CORP DEL 0.1%
Value ($000) $5,042,394 Shares 26,661 Est. Cost $147868.02 Unrealized โ€”
โ€” COOPER COS INC 0.1%
Value ($000) $5,016,629 Shares 14,891 Est. Cost $163947.45 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $5,002,697 Shares 364,894 Est. Cost $15507.52 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,990,540 Shares 182,603 Est. Cost $24260.20 Unrealized โ€”
HPQ HP INC 0.1%
Value ($000) $4,951,055 Shares 238,146 Est. Cost $15.82 Unrealized -0.6%
SO SOUTHERN CO 0.1%
Value ($000) $4,893,386 Shares 88,520 Est. Cost $32.53 Unrealized +27.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,892,578 Shares 63,277 Est. Cost $48.87 Unrealized +16.3%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $4,810,929 Shares 195,328 Est. Cost $24.59 Unrealized -18.9%
SLM SLM CORP 0.1%
Value ($000) $4,800,183 Shares 493,846 Est. Cost $11.18 Unrealized -11.4%
โ€” SKECHERS U S A INC 0.1%
Value ($000) $4,763,744 Shares 151,278 Est. Cost $28321.71 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,745,638 Shares 317,434 Est. Cost $11.37 Unrealized +7.7%
TWLO TWILIO INC 0.1%
Value ($000) $4,674,351 Shares 34,282 Est. Cost $133.15 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,669,498 Shares 46,812 Est. Cost $58.22 Unrealized +48.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $4,659,195 Shares 17,023 Est. Cost $219.06 Unrealized +37.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,653,163 Shares 92,545 Est. Cost $56.72 Unrealized -13.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $4,647,084 Shares 72,554 Est. Cost $50454.06 Unrealized โ€”
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,623,537 Shares 113,322 Est. Cost $33.38 Unrealized +2.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,621,427 Shares 69,266 Est. Cost $49.64 Unrealized +15.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,604,869 Shares 61,341 Est. Cost $27.24 Unrealized 0.0%
โ€” NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $4,591,852 Shares 206,561 Est. Cost $36949.23 Unrealized โ€”
TSN TYSON FOODS INC 0.1%
Value ($000) $4,505,696 Shares 55,805 Est. Cost $53.24 Unrealized +19.7%
โ€” SEATTLE GENETICS INC 0.1%
Value ($000) $4,470,136 Shares 64,588 Est. Cost $74191.70 Unrealized โ€”
NVR NVR INC 0.1%
Value ($000) $4,465,582 Shares 1,325 Est. Cost $3030.58 Unrealized +5.8%
โ€” BLACKROCK INC 0.1%
Value ($000) $4,452,249 Shares 9,487 Est. Cost $347686.88 Unrealized โ€”
โ€” KELLOGG CO 0.1%
Value ($000) $4,413,633 Shares 82,390 Est. Cost $42.19 Unrealized -1.2%
AFL AFLAC INC 0.1%
Value ($000) $4,398,009 Shares 80,241 Est. Cost $34.50 Unrealized +27.8%
โ€” SLACK TECHNOLOGIES INC 0.1%
Value ($000) $4,381,839 Shares 116,849 Est. Cost $37500.01 Unrealized โ€”
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,320,175 Shares 280,167 Est. Cost $16.43 Unrealized -33.3%
VOYA VOYA FINL INC 0.1%
Value ($000) $4,306,211 Shares 77,870 Est. Cost $35.92 Unrealized +34.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,255,756 Shares 18,800 Est. Cost $105.22 Unrealized +67.5%
DE DEERE & CO 0.1%
Value ($000) $4,243,502 Shares 25,608 Est. Cost $93.78 Unrealized +50.8%
KEX KIRBY CORP 0.1%
Value ($000) $4,232,109 Shares 53,571 Est. Cost $63.92 Unrealized +25.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,155,403 Shares 31,178 Est. Cost $84.83 Unrealized +20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,106,245 Shares 22,392 Est. Cost $135.79 Unrealized +28.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,102,541 Shares 48,118 Est. Cost $65.51 Unrealized -3.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,096,389 Shares 12,678 Est. Cost $248.13 Unrealized +7.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,070,275 Shares 131,130 Est. Cost $36.29 Unrealized -37.1%
BBY BEST BUY INC 0.1%
Value ($000) $4,063,934 Shares 58,281 Est. Cost $48.25 Unrealized +11.6%
โ€” RAYTHEON CO 0.1%
Value ($000) $4,050,187 Shares 23,293 Est. Cost $121237.08 Unrealized โ€”
TRU TRANSUNION 0.1%
Value ($000) $4,029,378 Shares 54,814 Est. Cost $65.92 Unrealized +0.6%
โ€” SITE CENTERS CORP 0.1%
Value ($000) $3,997,991 Shares 301,963 Est. Cost $11318.29 Unrealized โ€”
WAT WATERS CORP 0.1%
Value ($000) $3,981,940 Shares 18,500 Est. Cost $151.99 Unrealized +43.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,892,766 Shares 21,410 Est. Cost $125.35 Unrealized +17.9%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $3,845,610 Shares 72,545 Est. Cost $51076.46 Unrealized โ€”
โ€” WABCO HLDGS INC 0.1%
Value ($000) $3,830,548 Shares 28,888 Est. Cost $128502.91 Unrealized โ€”
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,817,481 Shares 59,807 Est. Cost $26.48 Unrealized +13.8%
ADSK AUTODESK INC 0.1%
Value ($000) $3,765,760 Shares 23,117 Est. Cost $112.64 Unrealized +49.3%
โ€” SUNTRUST BKS INC 0.1%
Value ($000) $3,728,199 Shares 59,319 Est. Cost $59323.10 Unrealized โ€”
โ€” OASIS PETE INC NEW 0.1%
Value ($000) $3,712,425 Shares 653,596 Est. Cost $8702.59 Unrealized โ€”
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,688,232 Shares 84,187 Est. Cost $41.74 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,664,072 Shares 32,257 Est. Cost $88.80 Unrealized +18.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,657,221 Shares 77,648 Est. Cost $44.16 Unrealized -13.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,626,631 Shares 127,161 Est. Cost $23.98 Unrealized -10.9%
โ€” CYRUSONE INC 0.1%
Value ($000) $3,587,298 Shares 62,150 Est. Cost $51994.89 Unrealized โ€”
โ€” ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,575,683 Shares 75,756 Est. Cost $55461.73 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,546,485 Shares 32,326 Est. Cost $68.45 Unrealized +17.5%
DBX DROPBOX INC 0.1%
Value ($000) $3,494,475 Shares 139,500 Est. Cost $28.90 Unrealized -20.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,478,879 Shares 7,591 Est. Cost $99.48 Unrealized +41.6%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $3,393,942 Shares 43,742 Est. Cost $71638.59 Unrealized โ€”
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,391,577 Shares 73,762 Est. Cost $41.07 Unrealized +12.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,361,098 Shares 41,014 Est. Cost $52.95 Unrealized +17.0%
โ€” EXTENDED STAY AMER INC 0.1%
Value ($000) $3,359,861 Shares 198,926 Est. Cost $18385.44 Unrealized โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $3,326,070 Shares 36,098 Est. Cost $112.35 Unrealized -14.0%
AA ALCOA CORP 0.1%
Value ($000) $3,310,291 Shares 141,405 Est. Cost $36.43 Unrealized -34.7%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $3,300,366 Shares 270,079 Est. Cost $17.85 Unrealized -32.1%
DOW DOW INC 0.1%
Value ($000) $3,283,010 Shares 66,579 Est. Cost $36.37 Unrealized 0.0%
โ€” QTS RLTY TR INC 0.1%
Value ($000) $3,281,089 Shares 71,050 Est. Cost $46180.00 Unrealized โ€”
โ€” ANADARKO PETE CORP 0.0%
Value ($000) $3,263,047 Shares 46,245 Est. Cost $65415.02 Unrealized โ€”
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,255,331 Shares 20,081 Est. Cost $103.04 Unrealized +41.4%
โ€” BB&T CORP 0.0%
Value ($000) $3,231,575 Shares 65,776 Est. Cost $41369.63 Unrealized โ€”
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $3,229,515 Shares 101,207 Est. Cost $31910.00 Unrealized โ€”
โ€” ABIOMED INC 0.0%
Value ($000) $3,218,094 Shares 12,354 Est. Cost $348335.88 Unrealized โ€”
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,195,732 Shares 143,693 Est. Cost $22240.00 Unrealized โ€”
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3,138,919 Shares 85,436 Est. Cost $24038.08 Unrealized โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,132,753 Shares 53,260 Est. Cost $36.00 Unrealized +32.1%
AZO AUTOZONE INC 0.0%
Value ($000) $3,121,395 Shares 2,839 Est. Cost $513.39 Unrealized +105.0%
โ€” ARRAY BIOPHARMA INC 0.0%
Value ($000) $3,107,075 Shares 67,064 Est. Cost $46330.00 Unrealized โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3,072,420 Shares 117,000 Est. Cost $21.77 Unrealized +13.9%
AVT AVNET INC 0.0%
Value ($000) $3,058,894 Shares 67,570 Est. Cost $34.88 Unrealized +8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,055,329 Shares 109,510 Est. Cost $19.72 Unrealized +6.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,032,133 Shares 108,136 Est. Cost $18.35 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,999,544 Shares 38,819 Est. Cost $70.73 Unrealized -4.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,979,436 Shares 63,704 Est. Cost $30.91 Unrealized +30.3%
โ€” HEALTHCARE RLTY TR 0.0%
Value ($000) $2,959,145 Shares 94,481 Est. Cost $31320.00 Unrealized โ€”
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,911,532 Shares 38,431 Est. Cost $47.21 Unrealized +22.5%
โ€” FIRST DATA CORP NEW 0.0%
Value ($000) $2,878,488 Shares 106,335 Est. Cost $16199.90 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,834,975 Shares 60,165 Est. Cost $37827.88 Unrealized โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,825,281 Shares 23,284 Est. Cost $73707.59 Unrealized โ€”
SNAP SNAP INC 0.0%
Value ($000) $2,803,529 Shares 196,051 Est. Cost $13.20 Unrealized -7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,800,724 Shares 8,948 Est. Cost $395.66 Unrealized -16.3%
RPM RPM INTL INC 0.0%
Value ($000) $2,797,494 Shares 45,778 Est. Cost $49.66 Unrealized +18.9%
PPL PPL CORP 0.0%
Value ($000) $2,791,768 Shares 90,028 Est. Cost $23.68 Unrealized -1.5%
โ€” TRIBUNE MEDIA CO 0.0%
Value ($000) $2,727,072 Shares 59,002 Est. Cost $45380.00 Unrealized โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,677,484 Shares 30,537 Est. Cost $56.25 Unrealized +20.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,651,244 Shares 61,471 Est. Cost $34.62 Unrealized +19.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,647,991 Shares 30,542 Est. Cost $27.79 Unrealized +41.1%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,642,260 Shares 20,173 Est. Cost $137223.73 Unrealized โ€”
CLX CLOROX CO DEL 0.0%
Value ($000) $2,638,085 Shares 17,230 Est. Cost $113.44 Unrealized +10.8%
MCO MOODYS CORP 0.0%
Value ($000) $2,631,607 Shares 13,474 Est. Cost $133.91 Unrealized +34.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,613,610 Shares 37,983 Est. Cost $32.22 Unrealized +36.1%
TSLA TESLA INC 0.0%
Value ($000) $2,581,410 Shares 11,552 Est. Cost $19.41 Unrealized -19.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,579,166 Shares 14,312 Est. Cost $102.59 Unrealized +69.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,567,151 Shares 15,100 Est. Cost $138.40 Unrealized +13.1%
โ€” ANNALY CAP MGMT INC 0.0%
Value ($000) $2,549,032 Shares 279,193 Est. Cost $9344.69 Unrealized โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,507,537 Shares 22,087 Est. Cost $98.88 Unrealized +4.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,494,710 Shares 45,235 Est. Cost $65.26 Unrealized -14.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,488,460 Shares 58,128 Est. Cost $26.55 Unrealized +20.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,486,115 Shares 53,812 Est. Cost $34.82 Unrealized +24.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,468,028 Shares 18,414 Est. Cost $84.48 Unrealized +29.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,455,293 Shares 98,094 Est. Cost $23.58 Unrealized -8.6%
โ€” PIONEER NAT RES CO 0.0%
Value ($000) $2,431,450 Shares 15,803 Est. Cost $155077.92 Unrealized โ€”
IP INTL PAPER CO 0.0%
Value ($000) $2,415,437 Shares 55,758 Est. Cost $31.28 Unrealized +0.3%
โ€” VIACOM INC NEW 0.0%
Value ($000) $2,361,343 Shares 79,054 Est. Cost $34734.41 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value ($000) $2,320,013 Shares 76,720 Est. Cost $26724.07 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,306,770 Shares 25,685 Est. Cost $68.24 Unrealized +24.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,273,922 Shares 41,269 Est. Cost $48.36 Unrealized -1.1%
โ€” CERNER CORP 0.0%
Value ($000) $2,265,630 Shares 30,909 Est. Cost $62608.84 Unrealized โ€”
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,257,127 Shares 25,781 Est. Cost $80.81 Unrealized +4.7%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $2,238,415 Shares 58,186 Est. Cost $26.70 Unrealized +4.7%
โ€” CENTURYLINK INC 0.0%
Value ($000) $2,215,702 Shares 188,410 Est. Cost $15986.18 Unrealized โ€”
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,201,281 Shares 3,973 Est. Cost $28.55 Unrealized +79.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,193,065 Shares 4,533 Est. Cost $202.19 Unrealized +71.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,189,829 Shares 15,143 Est. Cost $99.98 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,183,299 Shares 71,890 Est. Cost $15.75 Unrealized +81.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,169,742 Shares 35,166 Est. Cost $49.18 Unrealized +14.1%
โ€” RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,165,016 Shares 184,100 Est. Cost $14570.00 Unrealized โ€”
O REALTY INCOME CORP 0.0%
Value ($000) $2,164,899 Shares 31,389 Est. Cost $40.98 Unrealized +20.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,161,041 Shares 58,900 Est. Cost $54.63 Unrealized -29.3%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,144,084 Shares 143,513 Est. Cost $9.58 Unrealized +17.2%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,135,362 Shares 46,260 Est. Cost $41072.87 Unrealized โ€”
โ€” LEGG MASON INC 0.0%
Value ($000) $2,113,056 Shares 55,200 Est. Cost $33996.16 Unrealized โ€”
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,087,623 Shares 21,611 Est. Cost $87.10 Unrealized +4.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,074,183 Shares 75,370 Est. Cost $13.35 Unrealized +9.8%
AEE AMEREN CORP 0.0%
Value ($000) $2,024,966 Shares 26,960 Est. Cost $45.91 Unrealized +32.8%
โ€” NEW SR INVT GROUP INC 0.0%
Value ($000) $2,000,524 Shares 297,697 Est. Cost $6720.00 Unrealized โ€”
EVRG EVERGY INC 0.0%
Value ($000) $1,991,386 Shares 33,107 Est. Cost $42.38 Unrealized +6.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,971,668 Shares 23,960 Est. Cost $43.83 Unrealized +58.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,968,341 Shares 74,221 Est. Cost $23.10 Unrealized -3.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,960,969 Shares 5,653 Est. Cost $206.96 Unrealized +67.0%
GLW CORNING INC 0.0%
Value ($000) $1,959,540 Shares 58,969 Est. Cost $21.68 Unrealized +22.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,916,784 Shares 55,080 Est. Cost $28.01 Unrealized -12.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,915,910 Shares 24,937 Est. Cost $12.26 Unrealized +34.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,905,636 Shares 99,097 Est. Cost $16.37 Unrealized -14.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,896,301 Shares 8,434 Est. Cost $149.63 Unrealized +30.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,894,379 Shares 29,393 Est. Cost $43.01 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,859,514 Shares 9,126 Est. Cost $29.23 Unrealized +28.0%
โ€” GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $1,843,788 Shares 42,163 Est. Cost $43730.00 Unrealized โ€”
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,831,598 Shares 11,816 Est. Cost $41.69 Unrealized +62.6%
โ€” ZYNGA INC 0.0%
Value ($000) $1,826,704 Shares 297,994 Est. Cost $3500.49 Unrealized โ€”
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,816,397 Shares 53,915 Est. Cost $46.43 Unrealized -30.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,815,911 Shares 24,493 Est. Cost $42.87 Unrealized +67.4%
CTVA CORTEVA INC 0.0%
Value ($000) $1,813,853 Shares 61,341 Est. Cost $25.02 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,799,919 Shares 17,362 Est. Cost $58.56 Unrealized +38.1%
โ€” ARCONIC INC 0.0%
Value ($000) $1,778,662 Shares 68,887 Est. Cost $18895.85 Unrealized โ€”
DTE DTE ENERGY CO 0.0%
Value ($000) $1,770,499 Shares 13,845 Est. Cost $60.29 Unrealized +42.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,760,000 Shares 13,270 Est. Cost $125.29 Unrealized -1.9%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,746,304 Shares 31,184 Est. Cost $56.29 Unrealized -13.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,715,158 Shares 65,042 Est. Cost $24451.58 Unrealized โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,699,305 Shares 17,402 Est. Cost $92.02 Unrealized +6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,680,067 Shares 41,689 Est. Cost $23.63 Unrealized +19.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,672,960 Shares 55,396 Est. Cost $34.56 Unrealized -23.1%
โ€” L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,654,162 Shares 6,747 Est. Cost $177144.66 Unrealized โ€”
โ€” SYMANTEC CORP 0.0%
Value ($000) $1,626,604 Shares 74,752 Est. Cost $20940.12 Unrealized โ€”
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,615,438 Shares 19,853 Est. Cost $85563.15 Unrealized โ€”
LEA LEAR CORP 0.0%
Value ($000) $1,614,140 Shares 11,590 Est. Cost $127.24 Unrealized -3.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,608,517 Shares 28,657 Est. Cost $44142.14 Unrealized โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,596,099 Shares 28,645 Est. Cost $35.96 Unrealized +26.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,589,280 Shares 1,892 Est. Cost $382.70 Unrealized +97.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,557,878 Shares 96,106 Est. Cost $28378.77 Unrealized โ€”
KSS KOHLS CORP 0.0%
Value ($000) $1,553,886 Shares 32,679 Est. Cost $62.14 Unrealized -2.9%
CMA COMERICA INC 0.0%
Value ($000) $1,548,685 Shares 21,320 Est. Cost $51.23 Unrealized +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,545,447 Shares 53,980 Est. Cost $21.29 Unrealized +16.0%
โ€” WESTROCK CO 0.0%
Value ($000) $1,532,396 Shares 42,018 Est. Cost $43015.30 Unrealized โ€”
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,504,818 Shares 28,696 Est. Cost $53.01 Unrealized +1.9%
MAS MASCO CORP 0.0%
Value ($000) $1,500,459 Shares 38,238 Est. Cost $30.88 Unrealized +12.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,485,894 Shares 20,338 Est. Cost $44.97 Unrealized +52.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,476,675 Shares 32,270 Est. Cost $35.23 Unrealized +11.5%
M MACYS INC 0.0%
Value ($000) $1,468,679 Shares 68,438 Est. Cost $34.65 Unrealized -34.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,463,321 Shares 27,589 Est. Cost $48.12 Unrealized +4.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,450,182 Shares 17,069 Est. Cost $73.73 Unrealized +8.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,449,244 Shares 86,162 Est. Cost $18264.65 Unrealized โ€”
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,441,584 Shares 9,931 Est. Cost $107.69 Unrealized +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,435,548 Shares 17,913 Est. Cost $68.42 Unrealized +13.0%
โ€” HOLLYFRONTIER CORP 0.0%
Value ($000) $1,421,120 Shares 30,707 Est. Cost $56570.86 Unrealized โ€”
โ€” IAC INTERACTIVECORP 0.0%
Value ($000) $1,411,769 Shares 6,490 Est. Cost $162998.08 Unrealized โ€”
GWW GRAINGER W W INC 0.0%
Value ($000) $1,410,621 Shares 5,259 Est. Cost $226.39 Unrealized +13.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,408,098 Shares 5,030 Est. Cost $207.96 Unrealized +2.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,387,572 Shares 11,191 Est. Cost $125.44 Unrealized -3.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,386,360 Shares 15,404 Est. Cost $73.81 Unrealized +1.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,384,080 Shares 438,000 Est. Cost $4310.77 Unrealized โ€”
FAST FASTENAL CO 0.0%
Value ($000) $1,373,669 Shares 42,150 Est. Cost $11.40 Unrealized +22.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,356,017 Shares 11,772 Est. Cost $86.75 Unrealized +13.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,352,003 Shares 11,481 Est. Cost $69.72 Unrealized +29.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,350,750 Shares 13,123 Est. Cost $27.98 Unrealized +37.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,345,523 Shares 25,089 Est. Cost $55.39 Unrealized +0.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,344,951 Shares 9,795 Est. Cost $112.11 Unrealized +7.5%
โ€” ANSYS INC 0.0%
Value ($000) $1,343,210 Shares 6,558 Est. Cost $91310.10 Unrealized โ€”
KEY KEYCORP NEW 0.0%
Value ($000) $1,338,457 Shares 75,406 Est. Cost $11.64 Unrealized +5.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,333,161 Shares 14,169 Est. Cost $60.09 Unrealized +20.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,330,950 Shares 12,233 Est. Cost $15.22 Unrealized +22.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,326,789 Shares 145,801 Est. Cost $11.65 Unrealized -18.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,316,406 Shares 22,728 Est. Cost $33.18 Unrealized +28.4%
โ€” JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,310,239 Shares 15,526 Est. Cost $72218.88 Unrealized โ€”
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,295,739 Shares 31,962 Est. Cost $30.01 Unrealized +13.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,283,495 Shares 16,491 Est. Cost $58.73 Unrealized +1.8%
โ€” E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,277,166 Shares 28,636 Est. Cost $39195.37 Unrealized โ€”
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,252,223 Shares 34,949 Est. Cost $49.87 Unrealized -27.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,252,054 Shares 21,962 Est. Cost $53.44 Unrealized +11.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,239,646 Shares 62,200 Est. Cost $19624.82 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,235,258 Shares 22,285 Est. Cost $36.82 Unrealized +29.3%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,230,702 Shares 7,118 Est. Cost $117032.41 Unrealized โ€”
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,213,553 Shares 23,656 Est. Cost $33.74 Unrealized +47.3%
โ€” CBS CORP NEW 0.0%
Value ($000) $1,211,472 Shares 24,278 Est. Cost $44849.40 Unrealized โ€”
GAP GAP INC 0.0%
Value ($000) $1,208,753 Shares 67,265 Est. Cost $22.15 Unrealized -20.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,206,048 Shares 3,642 Est. Cost $173.43 Unrealized +67.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,198,213 Shares 11,568 Est. Cost $71.40 Unrealized +19.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,198,057 Shares 15,793 Est. Cost $49.85 Unrealized +39.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,192,483 Shares 20,592 Est. Cost $25.91 Unrealized +78.3%
โ€” HOWARD HUGHES CORP 0.0%
Value ($000) $1,187,006 Shares 9,585 Est. Cost $115484.75 Unrealized โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,182,651 Shares 10,853 Est. Cost $81.56 Unrealized -0.5%
L LOEWS CORP 0.0%
Value ($000) $1,180,489 Shares 21,593 Est. Cost $39.41 Unrealized +26.6%
UNM UNUM GROUP 0.0%
Value ($000) $1,155,932 Shares 34,454 Est. Cost $38.22 Unrealized -9.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,141,218 Shares 56,947 Est. Cost $16980.48 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,136,958 Shares 9,340 Est. Cost $68.56 Unrealized +44.4%
DOV DOVER CORP 0.0%
Value ($000) $1,127,050 Shares 11,248 Est. Cost $52.53 Unrealized +66.0%
โ€” XEROX CORP 0.0%
Value ($000) $1,113,574 Shares 31,448 Est. Cost $30853.88 Unrealized โ€”
IEX IDEX CORP 0.0%
Value ($000) $1,084,654 Shares 6,301 Est. Cost $94.55 Unrealized +53.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,084,438 Shares 22,378 Est. Cost $46.93 Unrealized -2.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,080,883 Shares 992 Est. Cost $936.31 Unrealized +11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,080,827 Shares 4,697 Est. Cost $142.82 Unrealized +44.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,072,487 Shares 77,604 Est. Cost $7.26 Unrealized +35.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,044,062 Shares 36,544 Est. Cost $23.65 Unrealized +10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,043,131 Shares 12,179 Est. Cost $102.10 Unrealized -16.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,039,756 Shares 15,190 Est. Cost $54.70 Unrealized +21.0%
โ€” STERICYCLE INC 0.0%
Value ($000) $1,039,518 Shares 21,770 Est. Cost $64857.62 Unrealized โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value ($000) $1,030,691 Shares 3,970 Est. Cost $260598.72 Unrealized โ€”
IT GARTNER INC 0.0%
Value ($000) $1,022,613 Shares 6,354 Est. Cost $94.15 Unrealized +66.1%
OKTA OKTA INC 0.0%
Value ($000) $1,007,842 Shares 8,160 Est. Cost $108.52 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,006,310 Shares 54,454 Est. Cost $12.23 Unrealized +9.1%
KMX CARMAX INC 0.0%
Value ($000) $1,006,273 Shares 11,589 Est. Cost $57.64 Unrealized +35.7%
โ€” NORDSTROM INC 0.0%
Value ($000) $992,471 Shares 31,151 Est. Cost $39858.52 Unrealized โ€”
RLJ RLJ LODGING TR 0.0%
Value ($000) $986,344 Shares 55,600 Est. Cost $22767.46 Unrealized โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value ($000) $977,765 Shares 84,145 Est. Cost $15496.64 Unrealized โ€”
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $977,604 Shares 12,243 Est. Cost $37.84 Unrealized +76.3%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $974,369 Shares 3,418 Est. Cost $239604.05 Unrealized โ€”
โ€” HD SUPPLY HLDGS INC 0.0%
Value ($000) $970,346 Shares 24,090 Est. Cost $37516.36 Unrealized โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $956,815 Shares 19,495 Est. Cost $28.96 Unrealized +33.9%
FOXA FOX CORP 0.0%
Value ($000) $942,601 Shares 25,726 Est. Cost $35.41 Unrealized -5.2%
GDDY GODADDY INC 0.0%
Value ($000) $939,659 Shares 13,395 Est. Cost $68.64 Unrealized +9.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $936,354 Shares 20,228 Est. Cost $43.44 Unrealized -0.2%
โ€” LIBERTY PPTY TR 0.0%
Value ($000) $936,249 Shares 18,710 Est. Cost $43041.77 Unrealized โ€”
WPC W P CAREY INC 0.0%
Value ($000) $929,349 Shares 11,448 Est. Cost $65339.97 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $918,073 Shares 15,936 Est. Cost $39.05 Unrealized +54.3%
JBL JABIL INC 0.0%
Value ($000) $911,217 Shares 28,836 Est. Cost $25.73 Unrealized +7.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $910,653 Shares 4,347 Est. Cost $201.62 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $908,014 Shares 4,005 Est. Cost $201.32 Unrealized 0.0%
โ€” NOBLE ENERGY INC 0.0%
Value ($000) $904,109 Shares 40,362 Est. Cost $33524.46 Unrealized โ€”
EPAM EPAM SYS INC 0.0%
Value ($000) $898,390 Shares 5,190 Est. Cost $172.23 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $897,944 Shares 9,488 Est. Cost $104.04 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $897,091 Shares 6,183 Est. Cost $89.57 Unrealized +29.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $890,567 Shares 10,558 Est. Cost $58.94 Unrealized +21.6%
โ€” SVB FINL GROUP 0.0%
Value ($000) $889,826 Shares 3,962 Est. Cost $181510.89 Unrealized โ€”
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $882,891 Shares 3,081 Est. Cost $259.58 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $875,869 Shares 10,559 Est. Cost $34.46 Unrealized +88.5%
KKR KKR & CO INC 0.0%
Value ($000) $869,819 Shares 34,421 Est. Cost $21.08 Unrealized +5.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $869,682 Shares 24,735 Est. Cost $28.47 Unrealized +12.0%
LII LENNOX INTL INC 0.0%
Value ($000) $869,550 Shares 3,162 Est. Cost $173.54 Unrealized +44.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $866,301 Shares 8,509 Est. Cost $67.37 Unrealized +25.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $865,365 Shares 27,924 Est. Cost $16.57 Unrealized +44.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $860,702 Shares 8,934 Est. Cost $91.68 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $859,721 Shares 51,296 Est. Cost $10.53 Unrealized +27.0%
โ€” CITRIX SYS INC 0.0%
Value ($000) $857,645 Shares 8,739 Est. Cost $83992.91 Unrealized โ€”
โ€” BLUE APRON HLDGS INC 0.0%
Value ($000) $855,404 Shares 126,539 Est. Cost $6760.00 Unrealized โ€”
โ€” APACHE CORP 0.0%
Value ($000) $851,892 Shares 29,406 Est. Cost $48459.83 Unrealized โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $849,601 Shares 8,152 Est. Cost $70.37 Unrealized +31.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $832,006 Shares 11,674 Est. Cost $71.05 Unrealized +3.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $830,223 Shares 14,265 Est. Cost $66.90 Unrealized -23.7%
HAS HASBRO INC 0.0%
Value ($000) $819,971 Shares 7,759 Est. Cost $60.31 Unrealized +27.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $818,801 Shares 12,923 Est. Cost $67.60 Unrealized -11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $811,085 Shares 5,262 Est. Cost $142.90 Unrealized +0.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $810,491 Shares 11,595 Est. Cost $63.05 Unrealized +4.9%
W WAYFAIR INC 0.0%
Value ($000) $809,716 Shares 5,546 Est. Cost $105.23 Unrealized +42.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $806,912 Shares 35,641 Est. Cost $18.73 Unrealized +15.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $806,131 Shares 27,513 Est. Cost $18.02 Unrealized +15.0%
SMIN ISHARES TR 0.0%
Value ($000) $803,500 Shares 20,773 Est. Cost $40480.00 Unrealized โ€”
WHR WHIRLPOOL CORP 0.0%
Value ($000) $798,924 Shares 5,612 Est. Cost $140.41 Unrealized -4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $796,688 Shares 6,887 Est. Cost $54.48 Unrealized +78.8%
โ€” VARIAN MED SYS INC 0.0%
Value ($000) $794,591 Shares 5,837 Est. Cost $83765.09 Unrealized โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $790,661 Shares 13,548 Est. Cost $59.22 Unrealized -9.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $788,698 Shares 16,885 Est. Cost $34.83 Unrealized +5.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $786,263 Shares 4,621 Est. Cost $101.30 Unrealized +61.4%
โ€” NUSTAR ENERGY LP 0.0%
Value ($000) $778,302 Shares 37,800 Est. Cost $20590.00 Unrealized โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $777,502 Shares 32,450 Est. Cost $21129.99 Unrealized โ€”
NI NISOURCE INC 0.0%
Value ($000) $759,082 Shares 26,357 Est. Cost $18.60 Unrealized +21.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $746,980 Shares 22,100 Est. Cost $32.47 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $729,056 Shares 20,759 Est. Cost $31.80 Unrealized -1.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $728,972 Shares 4,672 Est. Cost $141.96 Unrealized +5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $724,085 Shares 2,602 Est. Cost $214.27 Unrealized +18.0%
โ€” TIFFANY & CO NEW 0.0%
Value ($000) $723,463 Shares 7,726 Est. Cost $89795.56 Unrealized โ€”
TRMB TRIMBLE INC 0.0%
Value ($000) $710,031 Shares 15,740 Est. Cost $23.37 Unrealized +77.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $698,806 Shares 8,265 Est. Cost $52.13 Unrealized -1.4%
โ€” VERSUM MATLS INC 0.0%
Value ($000) $696,588 Shares 13,505 Est. Cost $51580.01 Unrealized โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $690,181 Shares 14,881 Est. Cost $42.45 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $687,382 Shares 7,658 Est. Cost $87.81 Unrealized +2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $685,934 Shares 6,694 Est. Cost $49.65 Unrealized +10.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $681,907 Shares 17,369 Est. Cost $34.21 Unrealized -4.7%
โ€” SIRIUS XM HLDGS INC 0.0%
Value ($000) $681,084 Shares 122,058 Est. Cost $3745.62 Unrealized โ€”
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $680,876 Shares 10,594 Est. Cost $70.69 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $673,539 Shares 4,625 Est. Cost $131.10 Unrealized +14.2%
COTY COTY INC 0.0%
Value ($000) $663,380 Shares 49,506 Est. Cost $16.94 Unrealized -30.3%
LKQ LKQ CORP 0.0%
Value ($000) $663,254 Shares 24,925 Est. Cost $26.72 Unrealized -5.9%
โ€” DISCOVERY INC 0.0%
Value ($000) $660,950 Shares 23,232 Est. Cost $26189.52 Unrealized โ€”
IRM IRON MTN INC NEW 0.0%
Value ($000) $659,554 Shares 21,072 Est. Cost $24.73 Unrealized -6.7%
โ€” ALLEGHANY CORP DEL 0.0%
Value ($000) $649,779 Shares 954 Est. Cost $79162.18 Unrealized โ€”
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $640,389 Shares 10,481 Est. Cost $48.68 Unrealized +13.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $639,854 Shares 17,893 Est. Cost $34.30 Unrealized +5.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $637,524 Shares 9,623 Est. Cost $43.64 Unrealized +47.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $635,153 Shares 4,307 Est. Cost $189.25 Unrealized -26.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $633,529 Shares 25,701 Est. Cost $22.04 Unrealized -6.1%
โ€” FLIR SYS INC 0.0%
Value ($000) $633,511 Shares 11,710 Est. Cost $39718.47 Unrealized โ€”
HEI/A HEICO CORP NEW 0.0%
Value ($000) $629,833 Shares 6,093 Est. Cost $91.25 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $627,215 Shares 4,548 Est. Cost $176.54 Unrealized -23.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $619,940 Shares 9,403 Est. Cost $16.49 Unrealized +43.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $613,314 Shares 165,314 Est. Cost $4.38 Unrealized -19.1%
AOS SMITH A O CORP 0.0%
Value ($000) $611,335 Shares 12,963 Est. Cost $38.73 Unrealized +12.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $604,353 Shares 26,322 Est. Cost $22.33 Unrealized -15.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $600,053 Shares 18,977 Est. Cost $17.67 Unrealized +64.6%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $597,684 Shares 22,444 Est. Cost $24834.34 Unrealized โ€”
CVI CVR ENERGY INC 0.0%
Value ($000) $597,330 Shares 11,949 Est. Cost $22.81 Unrealized +15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $593,906 Shares 3,979 Est. Cost $38.79 Unrealized +21.6%
TPR TAPESTRY INC 0.0%
Value ($000) $588,845 Shares 18,558 Est. Cost $32.95 Unrealized -20.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $582,391 Shares 42,666 Est. Cost $11.45 Unrealized +13.9%
SNA SNAP ON INC 0.0%
Value ($000) $578,912 Shares 3,495 Est. Cost $114.21 Unrealized +19.6%
โ€” CIT GROUP INC 0.0%
Value ($000) $571,005 Shares 10,868 Est. Cost $41227.45 Unrealized โ€”
OPTU ALTICE USA INC 0.0%
Value ($000) $567,258 Shares 23,296 Est. Cost $20.23 Unrealized +17.4%
R RYDER SYS INC 0.0%
Value ($000) $566,268 Shares 9,713 Est. Cost $58.65 Unrealized +1.5%
โ€” FOOT LOCKER INC 0.0%
Value ($000) $565,543 Shares 13,491 Est. Cost $58246.17 Unrealized โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $564,384 Shares 27,926 Est. Cost $24.17 Unrealized -14.5%
WU WESTERN UN CO 0.0%
Value ($000) $562,469 Shares 28,279 Est. Cost $19257.16 Unrealized โ€”
MIDD MIDDLEBY CORP 0.0%
Value ($000) $560,170 Shares 4,128 Est. Cost $116.11 Unrealized +15.8%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $535,067 Shares 23,686 Est. Cost $14.45 Unrealized +17.7%
โ€” DISH NETWORK CORP 0.0%
Value ($000) $534,398 Shares 13,913 Est. Cost $56938.53 Unrealized โ€”
PBF PBF ENERGY INC 0.0%
Value ($000) $534,322 Shares 17,071 Est. Cost $33.61 Unrealized -11.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $534,093 Shares 13,329 Est. Cost $41.04 Unrealized -23.0%
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $533,807 Shares 25,541 Est. Cost $16630.01 Unrealized โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $529,831 Shares 28,655 Est. Cost $17.12 Unrealized +4.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $528,476 Shares 25,855 Est. Cost $22.29 Unrealized -5.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $520,511 Shares 2,047 Est. Cost $181.91 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $520,253 Shares 12,224 Est. Cost $29.94 Unrealized +41.4%
ARMK ARAMARK 0.0%
Value ($000) $514,504 Shares 14,268 Est. Cost $20.35 Unrealized +5.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $505,742 Shares 9,015 Est. Cost $49.43 Unrealized -0.2%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value ($000) $503,984 Shares 15,314 Est. Cost $31500.06 Unrealized โ€”
DVA DAVITA INC 0.0%
Value ($000) $503,133 Shares 8,943 Est. Cost $65.08 Unrealized -20.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $486,237 Shares 11,366 Est. Cost $40.10 Unrealized -2.9%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $482,664 Shares 12,902 Est. Cost $34159.98 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $482,143 Shares 9,491 Est. Cost $24.62 Unrealized +16.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $481,011 Shares 13,890 Est. Cost $28.73 Unrealized +3.5%
QRVO QORVO INC 0.0%
Value ($000) $473,464 Shares 7,108 Est. Cost $66.75 Unrealized +4.1%
โ€” CHIMERA INVT CORP 0.0%
Value ($000) $470,505 Shares 24,934 Est. Cost $18739.99 Unrealized โ€”
ALB ALBEMARLE CORP 0.0%
Value ($000) $458,651 Shares 6,514 Est. Cost $48.66 Unrealized +38.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $455,983 Shares 3,254 Est. Cost $164.87 Unrealized -34.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $452,941 Shares 7,835 Est. Cost $36.28 Unrealized -43.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $450,039 Shares 13,704 Est. Cost $42.27 Unrealized -29.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $440,120 Shares 8,353 Est. Cost $44.01 Unrealized -3.3%
AIZ ASSURANT INC 0.0%
Value ($000) $415,627 Shares 3,907 Est. Cost $74.19 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $412,794 Shares 5,689 Est. Cost $125.65 Unrealized -38.9%
โ€” CDK GLOBAL INC 0.0%
Value ($000) $409,561 Shares 8,284 Est. Cost $61177.69 Unrealized โ€”
DOCU DOCUSIGN INC 0.0%
Value ($000) $408,318 Shares 8,214 Est. Cost $53.40 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $402,166 Shares 8,544 Est. Cost $26.91 Unrealized +6.5%
FOX FOX CORP 0.0%
Value ($000) $397,483 Shares 10,881 Est. Cost $34.51 Unrealized -4.5%
โ€” FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $397,437 Shares 65,910 Est. Cost $13817.43 Unrealized โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $394,180 Shares 3,262 Est. Cost $138507.70 Unrealized โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $389,751 Shares 10,262 Est. Cost $33410.00 Unrealized โ€”
โ€” OFFICE DEPOT INC 0.0%
Value ($000) $382,954 Shares 185,900 Est. Cost $2060.00 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $377,141 Shares 2,445 Est. Cost $174.53 Unrealized -13.3%
โ€” QURATE RETAIL INC 0.0%
Value ($000) $375,045 Shares 30,270 Est. Cost $22210.01 Unrealized โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value ($000) $374,053 Shares 10,513 Est. Cost $48830.02 Unrealized โ€”
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $370,296 Shares 2,632 Est. Cost $122.83 Unrealized +15.2%
โ€” HANESBRANDS INC 0.0%
Value ($000) $369,834 Shares 21,477 Est. Cost $35965.03 Unrealized โ€”
โ€” L BRANDS INC 0.0%
Value ($000) $363,808 Shares 13,939 Est. Cost $47902.86 Unrealized โ€”
ALV AUTOLIV INC 0.0%
Value ($000) $362,774 Shares 5,145 Est. Cost $53.42 Unrealized +16.9%
โ€” UNITED STATES STL CORP NEW 0.0%
Value ($000) $353,661 Shares 23,100 Est. Cost $19490.00 Unrealized โ€”
ROL ROLLINS INC 0.0%
Value ($000) $351,490 Shares 9,799 Est. Cost $18.65 Unrealized +27.5%
โ€” PEOPLES UTD FINL INC 0.0%
Value ($000) $348,974 Shares 20,797 Est. Cost $15432.93 Unrealized โ€”
NWSA NEWS CORP NEW 0.0%
Value ($000) $347,799 Shares 25,782 Est. Cost $12.47 Unrealized -8.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $341,523 Shares 7,362 Est. Cost $30.00 Unrealized +32.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $332,827 Shares 6,575 Est. Cost $63.83 Unrealized -13.8%
โ€” EATON VANCE CORP 0.0%
Value ($000) $326,796 Shares 7,577 Est. Cost $49733.10 Unrealized โ€”
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $326,052 Shares 18,004 Est. Cost $18783.25 Unrealized โ€”
โ€” PARSLEY ENERGY INC 0.0%
Value ($000) $319,805 Shares 16,823 Est. Cost $36083.64 Unrealized โ€”
SABR SABRE CORP 0.0%
Value ($000) $306,515 Shares 13,807 Est. Cost $26.75 Unrealized -19.8%
PII POLARIS INDS INC 0.0%
Value ($000) $289,655 Shares 3,175 Est. Cost $98.72 Unrealized -7.8%
CC CHEMOURS CO 0.0%
Value ($000) $286,680 Shares 11,945 Est. Cost $34.47 Unrealized -35.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $279,381 Shares 17,761 Est. Cost $28.00 Unrealized -27.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $266,403 Shares 10,509 Est. Cost $43.06 Unrealized -45.6%
โ€” SPRINT CORPORATION 0.0%
Value ($000) $265,619 Shares 40,429 Est. Cost $10059.91 Unrealized โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value ($000) $256,959 Shares 6,105 Est. Cost $43616.93 Unrealized โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $255,989 Shares 7,850 Est. Cost $37.82 Unrealized -15.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $254,048 Shares 6,621 Est. Cost $43.86 Unrealized -10.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $244,008 Shares 11,703 Est. Cost $21910.02 Unrealized โ€”
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $243,110 Shares 3,500 Est. Cost $69.63 Unrealized -14.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $236,075 Shares 10,634 Est. Cost $37.40 Unrealized -44.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $232,171 Shares 9,298 Est. Cost $31349.14 Unrealized โ€”
GME GAMESTOP CORP NEW 0.0%
Value ($000) $227,377 Shares 41,568 Est. Cost $3.02 Unrealized -35.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $212,212 Shares 7,700 Est. Cost $27560.00 Unrealized โ€”
AR ANTERO RES CORP 0.0%
Value ($000) $201,292 Shares 36,400 Est. Cost $7.21 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $199,423 Shares 2,246 Est. Cost $82.26 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $197,783 Shares 6,506 Est. Cost $34.05 Unrealized -8.3%
UHAL AMERCO 0.0%
Value ($000) $195,332 Shares 516 Est. Cost $39.51 Unrealized -3.6%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $181,450 Shares 4,799 Est. Cost $31026.24 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $174,154 Shares 7,945 Est. Cost $21.34 Unrealized -1.0%
DNOW NOW INC 0.0%
Value ($000) $173,991 Shares 11,788 Est. Cost $25.57 Unrealized -44.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $158,669 Shares 7,621 Est. Cost $20819.97 Unrealized โ€”
โ€” WHITING PETE CORP NEW 0.0%
Value ($000) $70,984 Shares 3,800 Est. Cost $26140.00 Unrealized โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15,967 Shares 411 Est. Cost $25.27 Unrealized +7.1%