WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 ยท Show all filings

Period: Q3 2019 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2019

Total Value: $7.192T (100.0% shares, 0.0% debt)

Holdings (870)

MSFT MICROSOFT CORP 2.5%
Value $181.3B Shares 1,304,292 Share Price $139030.00 * Est. Cost/Share $65.77 Unrealized @ Report Date +97.5%
AAPL APPLE INC 2.2%
Value $156.7B Shares 699,782 Share Price $223970.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +51.6%
META FACEBOOK INC 1.6%
Value $117.9B Shares 661,888 Share Price $178080.00 * Est. Cost/Share $138.83 Unrealized @ Report Date +36.0%
V VISA INC 1.6%
Value $112.4B Shares 653,713 Share Price $172010.00 * Est. Cost/Share $92.74 Unrealized @ Report Date +83.6%
AMZN AMAZON COM INC 1.5%
Value $108.6B Shares 62,559 Share Price $1735910.00 * Est. Cost/Share $40.35 Unrealized @ Report Date +129.8%
GOOGL ALPHABET INC 1.5%
Value $105.8B Shares 86,664 Share Price $1221140.00 * Est. Cost/Share $45.32 Unrealized @ Report Date +29.7%
GOOG ALPHABET INC 1.2%
Value $83.14B Shares 68,207 Share Price $1219000.00 * Est. Cost/Share $48.83 Unrealized @ Report Date +20.3%
JPM JPMORGAN CHASE & CO 1.1%
Value $81.09B Shares 688,975 Share Price $117690.00 * Est. Cost/Share $64.53 Unrealized @ Report Date +47.3%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $73.73B Shares 440,884 Share Price $167230.00 Est. Cost/Share $167230.00 Unrealized @ Report Date โ€”
PLD PROLOGIS INC 0.9%
Value $66.16B Shares 776,401 Share Price $85220.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +77.4%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $55.97B Shares 359,590 Share Price $155650.00 * Est. Cost/Share $97.39 Unrealized @ Report Date +11.9%
MA MASTERCARD INC 0.7%
Value $53.35B Shares 196,445 Share Price $271570.00 * Est. Cost/Share $162.42 Unrealized @ Report Date +63.8%
SBUX STARBUCKS CORP 0.7%
Value $50.81B Shares 574,666 Share Price $88420.00 * Est. Cost/Share $52.96 Unrealized @ Report Date +52.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $49.29B Shares 816,577 Share Price $60360.00 * Est. Cost/Share $33.04 Unrealized @ Report Date +22.4%
AVB AVALONBAY CMNTYS INC 0.7%
Value $48.81B Shares 226,667 Share Price $215330.00 * Est. Cost/Share $120.44 Unrealized @ Report Date +38.8%
HD HOME DEPOT INC 0.7%
Value $48.25B Shares 207,941 Share Price $232020.01 * Est. Cost/Share $115.85 Unrealized @ Report Date +61.5%
PG PROCTER & GAMBLE CO 0.7%
Value $47.42B Shares 381,221 Share Price $124380.00 * Est. Cost/Share $67.36 Unrealized @ Report Date +49.9%
CRM SALESFORCE COM INC 0.6%
Value $45.79B Shares 308,489 Share Price $148440.00 * Est. Cost/Share $113.59 Unrealized @ Report Date +32.2%
CMCSA COMCAST CORP NEW 0.6%
Value $45.43B Shares 1,007,756 Share Price $45080.00 * Est. Cost/Share $27.70 Unrealized @ Report Date +35.4%
DIS DISNEY WALT CO 0.6%
Value $44.97B Shares 345,070 Share Price $130320.00 * Est. Cost/Share $87.68 Unrealized @ Report Date +53.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $44.12B Shares 199,522 Share Price $221130.00 * Est. Cost/Share $102.99 Unrealized @ Report Date +78.1%
INTC INTEL CORP 0.6%
Value $43.61B Shares 846,377 Share Price $51530.00 * Est. Cost/Share $35.59 Unrealized @ Report Date +20.9%
HCA HCA HEALTHCARE INC 0.6%
Value $42.61B Shares 353,807 Share Price $120420.00 * Est. Cost/Share $120.09 Unrealized @ Report Date +2.0%
PEP PEPSICO INC 0.6%
Value $41.43B Shares 302,179 Share Price $137100.00 * Est. Cost/Share $85.73 Unrealized @ Report Date +27.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $39.65B Shares 306,434 Share Price $129380.00 * Est. Cost/Share $84.95 Unrealized @ Report Date +29.5%
BA BOEING CO 0.5%
Value $38.66B Shares 101,619 Share Price $380469.99 * Est. Cost/Share $290.79 Unrealized @ Report Date +21.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $38.16B Shares 175,611 Share Price $217320.00 * Est. Cost/Share $155.04 Unrealized @ Report Date +40.0%
BXP BOSTON PROPERTIES INC 0.5%
Value $38.14B Shares 294,121 Share Price $129660.00 * Est. Cost/Share $81.14 Unrealized @ Report Date +17.2%
XOM EXXON MOBIL CORP 0.5%
Value $37.32B Shares 528,598 Share Price $70610.00 * Est. Cost/Share $55.51 Unrealized @ Report Date -3.2%
BAC BANK AMER CORP 0.5%
Value $37.25B Shares 1,276,977 Share Price $29170.00 * Est. Cost/Share $18.04 Unrealized @ Report Date +36.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $35.97B Shares 172,912 Share Price $208020.00 * Est. Cost/Share $161.80 Unrealized @ Report Date +27.3%
EQR EQUITY RESIDENTIAL 0.5%
Value $35.34B Shares 409,711 Share Price $86260.00 * Est. Cost/Share $52.35 Unrealized @ Report Date +22.3%
WFC WELLS FARGO CO NEW 0.5%
Value $34.24B Shares 678,733 Share Price $50440.00 * Est. Cost/Share $40.49 Unrealized @ Report Date -1.7%
INVH INVITATION HOMES INC 0.5%
Value $34.09B Shares 1,151,132 Share Price $29610.00 * Est. Cost/Share $18.30 Unrealized @ Report Date +28.3%
WMT WALMART INC 0.5%
Value $33.78B Shares 284,666 Share Price $118680.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +31.6%
PFE PFIZER INC 0.5%
Value $33.69B Shares 937,787 Share Price $35930.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +15.9%
C CITIGROUP INC 0.5%
Value $33.34B Shares 482,644 Share Price $69080.00 * Est. Cost/Share $46.91 Unrealized @ Report Date +15.4%
ADBE ADOBE INC 0.5%
Value $33.29B Shares 120,494 Share Price $276250.01 * Est. Cost/Share $213.08 Unrealized @ Report Date +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $33.06B Shares 113,486 Share Price $291269.99 * Est. Cost/Share $119.28 Unrealized @ Report Date +136.1%
T AT&T INC 0.5%
Value $32.8B Shares 866,705 Share Price $37840.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +19.5%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $31.91B Shares 229,551 Share Price $139010.00 * Est. Cost/Share $78.80 Unrealized @ Report Date +32.9%
TXN TEXAS INSTRS INC 0.4%
Value $31.9B Shares 246,833 Share Price $129240.00 * Est. Cost/Share $75.90 Unrealized @ Report Date +35.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $31.57B Shares 204,948 Share Price $154040.00 * Est. Cost/Share $76.74 Unrealized @ Report Date +50.7%
CNI CANADIAN NATL RY CO 0.4%
Value $30.9B Shares 259,787 Share Price $118960.00 * Est. Cost/Share $81.85 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.4%
Value $30.62B Shares 212,040 Share Price $144429.99 * Est. Cost/Share $88.44 Unrealized @ Report Date +37.6%
NEE NEXTERA ENERGY INC 0.4%
Value $30.49B Shares 130,874 Share Price $232990.01 * Est. Cost/Share $33.81 Unrealized @ Report Date +36.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $30.47B Shares 294,128 Share Price $103590.00 * Est. Cost/Share $50.78 Unrealized @ Report Date +116.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $29.96B Shares 155,780 Share Price $192350.00 * Est. Cost/Share $176.52 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.4%
Value $29.81B Shares 354,074 Share Price $84180.00 * Est. Cost/Share $41.58 Unrealized @ Report Date +57.4%
YUM YUM BRANDS INC 0.4%
Value $29.38B Shares 258,982 Share Price $113430.00 * Est. Cost/Share $93.04 Unrealized @ Report Date +9.1%
CME CME GROUP INC 0.4%
Value $29.29B Shares 138,592 Share Price $211340.00 * Est. Cost/Share $131.22 Unrealized @ Report Date +25.2%
HDB HDFC BANK LTD 0.4%
Value $29.28B Shares 513,162 Share Price $57050.00 Est. Cost/Share $57050.00 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.4%
Value $29.09B Shares 347,672 Share Price $83670.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +108.8%
ESS ESSEX PPTY TR INC 0.4%
Value $28.68B Shares 87,800 Share Price $326650.01 * Est. Cost/Share $152.87 Unrealized @ Report Date +63.2%
NFLX NETFLIX INC 0.4%
Value $28.58B Shares 106,794 Share Price $267620.00 * Est. Cost/Share $24.06 Unrealized @ Report Date +30.1%
WELL WELLTOWER INC 0.4%
Value $28.46B Shares 313,922 Share Price $90650.01 * Est. Cost/Share $46.05 Unrealized @ Report Date +55.4%
REXR REXFORD INDL RLTY INC 0.4%
Value $27.71B Shares 629,492 Share Price $44020.00 Est. Cost/Share $24185.62 Unrealized @ Report Date โ€”
NKE NIKE INC 0.4%
Value $27.15B Shares 289,128 Share Price $93920.00 * Est. Cost/Share $63.76 Unrealized @ Report Date +23.5%
AMAT APPLIED MATLS INC 0.4%
Value $26.97B Shares 540,427 Share Price $49900.00 * Est. Cost/Share $42.09 Unrealized @ Report Date +7.7%
PSA PUBLIC STORAGE 0.4%
Value $26.26B Shares 107,085 Share Price $245270.00 * Est. Cost/Share $151.71 Unrealized @ Report Date +26.5%
CSCO CISCO SYS INC 0.4%
Value $26.03B Shares 526,790 Share Price $49410.00 * Est. Cost/Share $21.80 Unrealized @ Report Date +96.3%
CVS CVS HEALTH CORP 0.4%
Value $25.9B Shares 410,688 Share Price $63070.00 * Est. Cost/Share $49.51 Unrealized @ Report Date -2.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $25.13B Shares 46,545 Share Price $539930.00 * Est. Cost/Share $142.19 Unrealized @ Report Date +21.6%
MET METLIFE INC 0.3%
Value $25.1B Shares 532,266 Share Price $47160.00 * Est. Cost/Share $34.00 Unrealized @ Report Date +13.2%
ROST ROSS STORES INC 0.3%
Value $25.07B Shares 228,243 Share Price $109850.01 * Est. Cost/Share $85.15 Unrealized @ Report Date +16.3%
MCD MCDONALDS CORP 0.3%
Value $24.87B Shares 115,842 Share Price $214710.00 * Est. Cost/Share $128.07 Unrealized @ Report Date +44.3%
HUM HUMANA INC 0.3%
Value $24.7B Shares 96,604 Share Price $255670.01 * Est. Cost/Share $227.23 Unrealized @ Report Date +16.6%
CVX CHEVRON CORP NEW 0.3%
Value $24.53B Shares 206,797 Share Price $118600.00 * Est. Cost/Share $77.50 Unrealized @ Report Date +18.1%
โ€” BARRICK GOLD CORPORATION 0.3%
Value $24.43B Shares 1,262,413 Share Price $19354.07 Est. Cost/Share $19354.07 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.3%
Value $24.33B Shares 42,189 Share Price $576800.02 * Est. Cost/Share $328.91 Unrealized @ Report Date +45.2%
REG REGENCY CTRS CORP 0.3%
Value $24.3B Shares 349,696 Share Price $69490.00 * Est. Cost/Share $47.14 Unrealized @ Report Date +8.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $23.76B Shares 178,951 Share Price $132760.00 * Est. Cost/Share $90.80 Unrealized @ Report Date +29.0%
KO COCA COLA CO 0.3%
Value $23.31B Shares 428,137 Share Price $54440.00 * Est. Cost/Share $31.75 Unrealized @ Report Date +38.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $23.29B Shares 160,142 Share Price $145420.00 * Est. Cost/Share $103.61 Unrealized @ Report Date -1.1%
XEL XCEL ENERGY INC 0.3%
Value $22.85B Shares 352,207 Share Price $64890.00 * Est. Cost/Share $45.18 Unrealized @ Report Date +13.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $22.35B Shares 77,571 Share Price $288110.00 * Est. Cost/Share $178.55 Unrealized @ Report Date +43.6%
VTR VENTAS INC 0.3%
Value $22.3B Shares 305,419 Share Price $73030.00 * Est. Cost/Share $47.12 Unrealized @ Report Date +16.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $22.21B Shares 385,639 Share Price $57600.00 * Est. Cost/Share $46.38 Unrealized @ Report Date +22.3%
MCK MCKESSON CORP 0.3%
Value $21.94B Shares 160,566 Share Price $136660.01 * Est. Cost/Share $132.81 Unrealized @ Report Date +2.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $21.58B Shares 217,167 Share Price $99377.60 * Est. Cost/Share $88.46 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.3%
Value $21.57B Shares 246,647 Share Price $87470.00 * Est. Cost/Share $43.36 Unrealized @ Report Date +74.2%
MMM 3M CO 0.3%
Value $21.44B Shares 130,434 Share Price $164400.00 * Est. Cost/Share $92.41 Unrealized @ Report Date +19.7%
HST HOST HOTELS & RESORTS INC 0.3%
Value $21.27B Shares 1,230,224 Share Price $17290.00 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.3%
Value $21.04B Shares 382,274 Share Price $55030.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +29.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $20.8B Shares 485,508 Share Price $42850.00 * Est. Cost/Share $35.05 Unrealized @ Report Date +25.9%
AMGN AMGEN INC 0.3%
Value $20.59B Shares 106,385 Share Price $193510.00 * Est. Cost/Share $119.28 Unrealized @ Report Date +32.5%
VICI VICI PPTYS INC 0.3%
Value $19.99B Shares 882,745 Share Price $22650.00 * Est. Cost/Share $14.21 Unrealized @ Report Date +8.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $19.95B Shares 209,766 Share Price $95100.00 * Est. Cost/Share $66.33 Unrealized @ Report Date +10.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $19.86B Shares 159,887 Share Price $124230.00 * Est. Cost/Share $60.65 Unrealized @ Report Date +76.5%
TD TORONTO DOMINION BK ONT 0.3%
Value $19.76B Shares 255,760 Share Price $77250.00 * Est. Cost/Share $56.85 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $19.48B Shares 199,165 Share Price $97820.00 * Est. Cost/Share $100.47 Unrealized @ Report Date -9.1%
โ€” DUKE REALTY CORP 0.3%
Value $19.44B Shares 572,249 Share Price $33970.00 Est. Cost/Share $25328.46 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.3%
Value $19.31B Shares 130,065 Share Price $148450.01 Est. Cost/Share $77629.45 Unrealized @ Report Date โ€”
KLAC KLA CORPORATION 0.3%
Value $18.84B Shares 118,149 Share Price $159450.00 * Est. Cost/Share $94.61 Unrealized @ Report Date +36.5%
SNPS SYNOPSYS INC 0.3%
Value $18.83B Shares 137,199 Share Price $137250.00 * Est. Cost/Share $79.13 Unrealized @ Report Date +70.9%
SYY SYSCO CORP 0.3%
Value $18.82B Shares 236,984 Share Price $79400.00 * Est. Cost/Share $42.05 Unrealized @ Report Date +46.9%
UDR UDR INC 0.3%
Value $18.77B Shares 387,132 Share Price $48480.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +11.9%
UNP UNION PACIFIC CORP 0.3%
Value $18.68B Shares 115,349 Share Price $161980.00 * Est. Cost/Share $111.07 Unrealized @ Report Date +31.3%
โ€” HCP INC 0.3%
Value $18.68B Shares 524,277 Share Price $35630.00 Est. Cost/Share $32023.36 Unrealized @ Report Date โ€”
SYK STRYKER CORP 0.3%
Value $18.58B Shares 85,880 Share Price $216300.00 * Est. Cost/Share $98.76 Unrealized @ Report Date +102.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $18.37B Shares 107,786 Share Price $170410.01 * Est. Cost/Share $109.42 Unrealized @ Report Date +44.2%
COLD AMERICOLD RLTY TR 0.3%
Value $18.09B Shares 488,130 Share Price $37070.00 Est. Cost/Share $31011.19 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.2%
Value $17.87B Shares 151,114 Share Price $118280.01 * Est. Cost/Share $88.85 Unrealized @ Report Date +26.7%
INTU INTUIT 0.2%
Value $17.84B Shares 67,085 Share Price $265940.02 * Est. Cost/Share $174.22 Unrealized @ Report Date +51.5%
WDAY WORKDAY INC 0.2%
Value $17.8B Shares 104,718 Share Price $169960.01 * Est. Cost/Share $115.98 Unrealized @ Report Date +66.5%
FTV FORTIVE CORP 0.2%
Value $17.56B Shares 256,118 Share Price $68560.00 * Est. Cost/Share $44.32 Unrealized @ Report Date +1.2%
MELI MERCADOLIBRE INC 0.2%
Value $17.5B Shares 31,748 Share Price $551230.06 * Est. Cost/Share $305.44 Unrealized @ Report Date +98.5%
TJX TJX COS INC NEW 0.2%
Value $17.37B Shares 311,584 Share Price $55740.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +20.4%
โ€” LAM RESEARCH CORP 0.2%
Value $17.29B Shares 74,817 Share Price $231110.00 Est. Cost/Share $131454.86 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.2%
Value $17.29B Shares 74,264 Share Price $232820.01 * Est. Cost/Share $319.68 Unrealized @ Report Date -27.2%
โ€” MAXIM INTEGRATED PRODS INC 0.2%
Value $17.23B Shares 297,478 Share Price $57910.00 Est. Cost/Share $56800.33 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.2%
Value $16.71B Shares 499,430 Share Price $33460.00 Est. Cost/Share $32463.20 Unrealized @ Report Date โ€”
ALC ALCON INC 0.2%
Value $16.71B Shares 287,114 Share Price $58200.00 * Est. Cost/Share $59.15 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.2%
Value $16.6B Shares 60,145 Share Price $276069.98 * Est. Cost/Share $19.39 Unrealized @ Report Date +23.9%
โ€” GENERAL ELECTRIC CO 0.2%
Value $16.43B Shares 1,837,950 Share Price $8940.00 Est. Cost/Share $16191.46 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.2%
Value $16.22B Shares 145,146 Share Price $111730.01 * Est. Cost/Share $63.03 Unrealized @ Report Date +60.0%
PCAR PACCAR INC 0.2%
Value $16.15B Shares 230,752 Share Price $70010.00 * Est. Cost/Share $31.76 Unrealized @ Report Date +12.4%
FISV FISERV INC 0.2%
Value $16.12B Shares 155,657 Share Price $103590.00 * Est. Cost/Share $79.43 Unrealized @ Report Date +28.5%
CE CELANESE CORP DEL 0.2%
Value $16.11B Shares 131,724 Share Price $122290.00 * Est. Cost/Share $84.37 Unrealized @ Report Date +18.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $16.1B Shares 137,815 Share Price $116820.01 * Est. Cost/Share $53.17 Unrealized @ Report Date +70.8%
MDT MEDTRONIC PLC 0.2%
Value $15.93B Shares 146,619 Share Price $108620.00 * Est. Cost/Share $87.54 Unrealized @ Report Date 0.0%
โ€” HEALTHCARE TR AMER INC 0.2%
Value $15.86B Shares 539,656 Share Price $29380.00 Est. Cost/Share $28767.64 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.2%
Value $15.77B Shares 79,242 Share Price $198950.00 * Est. Cost/Share $148.22 Unrealized @ Report Date +18.8%
SPGI S&P GLOBAL INC 0.2%
Value $15.76B Shares 64,347 Share Price $244980.01 * Est. Cost/Share $156.06 Unrealized @ Report Date +51.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $15.7B Shares 541,521 Share Price $28990.00 * Est. Cost/Share $29.29 Unrealized @ Report Date +7.1%
COP CONOCOPHILLIPS 0.2%
Value $15.25B Shares 267,672 Share Price $56980.00 * Est. Cost/Share $47.18 Unrealized @ Report Date -4.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $15.23B Shares 207,180 Share Price $73510.00 * Est. Cost/Share $52.56 Unrealized @ Report Date +19.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $15.23B Shares 300,303 Share Price $50710.00 * Est. Cost/Share $42.35 Unrealized @ Report Date -13.2%
RACE FERRARI N V 0.2%
Value $15.17B Shares 99,461 Share Price $152555.99 * Est. Cost/Share $159.55 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.2%
Value $15.15B Shares 135,465 Share Price $111830.00 * Est. Cost/Share $75.85 Unrealized @ Report Date +35.4%
NVDA NVIDIA CORP 0.2%
Value $15.08B Shares 86,632 Share Price $174070.00 * Est. Cost/Share $3.12 Unrealized @ Report Date +34.0%
GM GENERAL MTRS CO 0.2%
Value $15.03B Shares 400,921 Share Price $37480.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +10.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $14.97B Shares 156,148 Share Price $95860.00 * Est. Cost/Share $54.12 Unrealized @ Report Date +30.3%
ENB ENBRIDGE INC 0.2%
Value $14.7B Shares 348,067 Share Price $42225.25 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
โ€” STORE CAP CORP 0.2%
Value $14.63B Shares 391,179 Share Price $37410.00 Est. Cost/Share $26327.81 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.57B Shares 121,602 Share Price $119819.99 * Est. Cost/Share $67.31 Unrealized @ Report Date +32.2%
CUZ COUSINS PPTYS INC 0.2%
Value $14.42B Shares 383,696 Share Price $37590.00 Est. Cost/Share $36510.86 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.2%
Value $14.38B Shares 555,518 Share Price $25890.00 Est. Cost/Share $22056.38 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.2%
Value $14.34B Shares 101,949 Share Price $140670.00 * Est. Cost/Share $101.27 Unrealized @ Report Date +32.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $14.25B Shares 154,391 Share Price $92270.00 * Est. Cost/Share $60.02 Unrealized @ Report Date +40.1%
โ€” FEDERAL REALTY INVT TR 0.2%
Value $14.21B Shares 104,369 Share Price $136139.99 Est. Cost/Share $129850.09 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.2%
Value $14.17B Shares 113,726 Share Price $124590.00 * Est. Cost/Share $48.59 Unrealized @ Report Date +135.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value $14.1B Shares 496,105 Share Price $28415.75 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $13.99B Shares 155,583 Share Price $89950.01 * Est. Cost/Share $65.31 Unrealized @ Report Date +0.7%
โ€” KANSAS CITY SOUTHERN 0.2%
Value $13.98B Shares 105,137 Share Price $133010.00 Est. Cost/Share $116183.21 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.2%
Value $13.74B Shares 249,211 Share Price $55120.00 * Est. Cost/Share $37.96 Unrealized @ Report Date +14.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $13.52B Shares 75,267 Share Price $179660.00 * Est. Cost/Share $139.22 Unrealized @ Report Date +16.0%
โ€” TD AMERITRADE HLDG CORP 0.2%
Value $13.36B Shares 286,129 Share Price $46700.00 Est. Cost/Share $51218.59 Unrealized @ Report Date โ€”
WAB WABTEC CORP 0.2%
Value $13.1B Shares 182,301 Share Price $71860.00 * Est. Cost/Share $68.92 Unrealized @ Report Date -0.6%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $13.03B Shares 113,422 Share Price $114910.00 * Est. Cost/Share $97.10 Unrealized @ Report Date +9.5%
โ€” TWITTER INC 0.2%
Value $12.99B Shares 315,295 Share Price $41200.00 Est. Cost/Share $24792.42 Unrealized @ Report Date โ€”
BKNG BOOKING HLDGS INC 0.2%
Value $12.98B Shares 6,612 Share Price $1962610.10 * Est. Cost/Share $1919.96 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.96B Shares 138,293 Share Price $93690.01 * Est. Cost/Share $62.97 Unrealized @ Report Date +15.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $12.95B Shares 96,348 Share Price $134409.99 * Est. Cost/Share $123.29 Unrealized @ Report Date +5.4%
GL GLOBE LIFE INC 0.2%
Value $12.9B Shares 134,756 Share Price $95760.00 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $12.84B Shares 119,430 Share Price $107470.00 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $12.78B Shares 201,619 Share Price $63380.00 * Est. Cost/Share $53.61 Unrealized @ Report Date -4.9%
QCOM QUALCOMM INC 0.2%
Value $12.75B Shares 167,191 Share Price $76279.99 * Est. Cost/Share $54.36 Unrealized @ Report Date +19.5%
ABBV ABBVIE INC 0.2%
Value $12.74B Shares 168,199 Share Price $75720.00 * Est. Cost/Share $48.65 Unrealized @ Report Date +8.1%
CB CHUBB LIMITED 0.2%
Value $12.56B Shares 77,830 Share Price $161440.00 * Est. Cost/Share $139.33 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.2%
Value $12.51B Shares 155,695 Share Price $80330.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +31.1%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $12.33B Shares 111,448 Share Price $110650.01 * Est. Cost/Share $98.09 Unrealized @ Report Date -1.0%
EBAY EBAY INC 0.2%
Value $12.3B Shares 315,489 Share Price $38980.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +28.0%
BALL BALL CORP 0.2%
Value $12.26B Shares 168,372 Share Price $72810.00 * Est. Cost/Share $39.28 Unrealized @ Report Date +76.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $12.17B Shares 29,533 Share Price $412120.00 * Est. Cost/Share $332.30 Unrealized @ Report Date +21.4%
KR KROGER CO 0.2%
Value $12.15B Shares 471,370 Share Price $25780.00 * Est. Cost/Share $23.91 Unrealized @ Report Date -15.1%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $12.12B Shares 88,744 Share Price $136520.00 Est. Cost/Share $111825.47 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC DEL 0.2%
Value $11.98B Shares 94,852 Share Price $126310.00 * Est. Cost/Share $93.41 Unrealized @ Report Date +18.9%
BDX BECTON DICKINSON & CO 0.2%
Value $11.87B Shares 46,930 Share Price $252960.00 * Est. Cost/Share $180.72 Unrealized @ Report Date +23.7%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $11.86B Shares 426,417 Share Price $27820.00 Est. Cost/Share $28724.41 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.2%
Value $11.85B Shares 130,235 Share Price $90980.00 * Est. Cost/Share $75.13 Unrealized @ Report Date +7.3%
BNS BANK N S HALIFAX 0.2%
Value $11.82B Shares 157,124 Share Price $75250.00 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.2%
Value $11.8B Shares 79,940 Share Price $147609.99 * Est. Cost/Share $44.30 Unrealized @ Report Date +28.3%
ES EVERSOURCE ENERGY 0.2%
Value $11.79B Shares 137,935 Share Price $85470.00 * Est. Cost/Share $58.70 Unrealized @ Report Date +7.6%
DEI DOUGLAS EMMETT INC 0.2%
Value $11.64B Shares 271,768 Share Price $42830.00 Est. Cost/Share $34291.68 Unrealized @ Report Date โ€”
CSX CSX CORP 0.2%
Value $11.62B Shares 167,769 Share Price $69270.00 * Est. Cost/Share $19.30 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.61B Shares 29,752 Share Price $390060.00 * Est. Cost/Share $204.40 Unrealized @ Report Date +54.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $11.32B Shares 121,540 Share Price $93109.99 * Est. Cost/Share $64.27 Unrealized @ Report Date +45.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.28B Shares 75,846 Share Price $148690.00 * Est. Cost/Share $93.13 Unrealized @ Report Date +39.1%
ILMN ILLUMINA INC 0.2%
Value $11.1B Shares 36,476 Share Price $304220.04 * Est. Cost/Share $204.06 Unrealized @ Report Date +44.4%
O REALTY INCOME CORP 0.2%
Value $11.06B Shares 144,209 Share Price $76680.00 * Est. Cost/Share $49.05 Unrealized @ Report Date +4.6%
CGNX COGNEX CORP 0.2%
Value $11.04B Shares 224,792 Share Price $49130.00 * Est. Cost/Share $43.24 Unrealized @ Report Date -2.0%
APH AMPHENOL CORP NEW 0.2%
Value $11.01B Shares 114,124 Share Price $96500.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +58.0%
ALL ALLSTATE CORP 0.2%
Value $11.01B Shares 101,332 Share Price $108680.00 * Est. Cost/Share $64.55 Unrealized @ Report Date +38.9%
F FORD MTR CO DEL 0.2%
Value $10.98B Shares 1,198,320 Share Price $9160.00 * Est. Cost/Share $6.99 Unrealized @ Report Date -0.6%
ECL ECOLAB INC 0.2%
Value $10.97B Shares 55,400 Share Price $198040.00 * Est. Cost/Share $136.77 Unrealized @ Report Date +36.8%
EXC EXELON CORP 0.2%
Value $10.9B Shares 225,547 Share Price $48310.00 * Est. Cost/Share $24.08 Unrealized @ Report Date +11.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.83B Shares 49,263 Share Price $219910.01 * Est. Cost/Share $40.89 Unrealized @ Report Date +71.8%
โ€” CYRUSONE INC 0.1%
Value $10.76B Shares 135,994 Share Price $79100.00 Est. Cost/Share $66712.82 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.1%
Value $10.73B Shares 259,152 Share Price $41400.00 Est. Cost/Share $41400.00 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.1%
Value $10.64B Shares 74,901 Share Price $142050.00 * Est. Cost/Share $99.36 Unrealized @ Report Date +10.4%
โ€” APARTMENT INVT & MGMT CO 0.1%
Value $10.59B Shares 203,101 Share Price $52140.00 Est. Cost/Share $50274.68 Unrealized @ Report Date โ€”
โ€” TAUBMAN CTRS INC 0.1%
Value $10.57B Shares 258,796 Share Price $40830.00 Est. Cost/Share $54751.14 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.1%
Value $10.48B Shares 300,183 Share Price $34900.00 Est. Cost/Share $25709.59 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.1%
Value $10.45B Shares 158,298 Share Price $66000.00 * Est. Cost/Share $41.03 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $10.44B Shares 91,440 Share Price $114160.00 * Est. Cost/Share $86.10 Unrealized @ Report Date +21.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.43B Shares 505,875 Share Price $20610.00 * Est. Cost/Share $11.69 Unrealized @ Report Date +20.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $10.4B Shares 192,519 Share Price $54010.00 * Est. Cost/Share $50.89 Unrealized @ Report Date -5.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.37B Shares 79,868 Share Price $129810.00 * Est. Cost/Share $86.28 Unrealized @ Report Date +13.0%
โ€” SPLUNK INC 0.1%
Value $10.33B Shares 87,647 Share Price $117860.00 Est. Cost/Share $85695.03 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.1%
Value $10.32B Shares 134,294 Share Price $76860.00 Est. Cost/Share $62959.44 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $10.24B Shares 38,183 Share Price $268100.02 * Est. Cost/Share $40.58 Unrealized @ Report Date +47.7%
ATO ATMOS ENERGY CORP 0.1%
Value $10.14B Shares 89,030 Share Price $113889.99 * Est. Cost/Share $84.45 Unrealized @ Report Date +10.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $10.08B Shares 101,160 Share Price $99659.99 * Est. Cost/Share $87.47 Unrealized @ Report Date +11.6%
CLH CLEAN HARBORS INC 0.1%
Value $10.07B Shares 130,439 Share Price $77199.99 * Est. Cost/Share $63.25 Unrealized @ Report Date +16.9%
HON HONEYWELL INTL INC 0.1%
Value $10.05B Shares 59,379 Share Price $169200.00 * Est. Cost/Share $69.54 Unrealized @ Report Date +100.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.02B Shares 28,085 Share Price $356600.04 * Est. Cost/Share $222.21 Unrealized @ Report Date +57.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.96B Shares 62,666 Share Price $158940.00 * Est. Cost/Share $89.32 Unrealized @ Report Date +48.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $9.945B Shares 154,114 Share Price $64530.00 * Est. Cost/Share $51.51 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $9.944B Shares 120,590 Share Price $82460.00 * Est. Cost/Share $49.40 Unrealized @ Report Date -0.4%
GPN GLOBAL PMTS INC 0.1%
Value $9.927B Shares 62,431 Share Price $159000.00 * Est. Cost/Share $106.91 Unrealized @ Report Date +45.3%
CPT CAMDEN PPTY TR 0.1%
Value $9.881B Shares 89,008 Share Price $111010.00 * Est. Cost/Share $76.29 Unrealized @ Report Date +13.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.847B Shares 165,107 Share Price $59640.00 * Est. Cost/Share $40.49 Unrealized @ Report Date +1.9%
ETN EATON CORP PLC 0.1%
Value $9.716B Shares 116,850 Share Price $83150.00 * Est. Cost/Share $72.11 Unrealized @ Report Date 0.0%
โ€” PHYSICIANS RLTY TR 0.1%
Value $9.694B Shares 546,126 Share Price $17750.00 Est. Cost/Share $18661.44 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.1%
Value $9.674B Shares 159,246 Share Price $60750.00 * Est. Cost/Share $42.93 Unrealized @ Report Date +0.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.666B Shares 46,632 Share Price $207280.00 * Est. Cost/Share $159.17 Unrealized @ Report Date +13.6%
EOG EOG RES INC 0.1%
Value $9.655B Shares 130,086 Share Price $74220.00 * Est. Cost/Share $74.00 Unrealized @ Report Date -16.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.564B Shares 228,860 Share Price $41790.00 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.1%
Value $9.545B Shares 161,253 Share Price $59190.01 * Est. Cost/Share $50.77 Unrealized @ Report Date -11.4%
โ€” XILINX INC 0.1%
Value $9.504B Shares 99,102 Share Price $95900.00 Est. Cost/Share $77332.92 Unrealized @ Report Date โ€”
AME AMETEK INC NEW 0.1%
Value $9.475B Shares 103,193 Share Price $91820.00 * Est. Cost/Share $70.73 Unrealized @ Report Date +19.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.275B Shares 62,350 Share Price $148750.01 * Est. Cost/Share $122.13 Unrealized @ Report Date +14.1%
โ€” CTRIP COM INTL LTD 0.1%
Value $9.256B Shares 316,024 Share Price $29290.00 Est. Cost/Share $29290.00 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.1%
Value $9.15B Shares 77,205 Share Price $118509.99 * Est. Cost/Share $90.64 Unrealized @ Report Date +12.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $9.129B Shares 22,908 Share Price $398510.04 * Est. Cost/Share $18.05 Unrealized @ Report Date +43.1%
โ€” CNOOC LTD 0.1%
Value $9.115B Shares 59,871 Share Price $152250.00 Est. Cost/Share $152250.00 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.1%
Value $9.108B Shares 495,022 Share Price $18400.00 Est. Cost/Share $17265.37 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.1%
Value $9.098B Shares 26,872 Share Price $338550.28 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $9.071B Shares 120,272 Share Price $75420.00 * Est. Cost/Share $47.47 Unrealized @ Report Date +14.2%
TGT TARGET CORP 0.1%
Value $9.038B Shares 84,539 Share Price $106910.02 * Est. Cost/Share $55.63 Unrealized @ Report Date +44.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.029B Shares 43,570 Share Price $207230.00 * Est. Cost/Share $147.10 Unrealized @ Report Date +22.1%
โ€” INTERXION HOLDING N.V 0.1%
Value $9.004B Shares 110,535 Share Price $81460.00 Est. Cost/Share $81460.00 Unrealized @ Report Date โ€”
โ€” ENSTAR GROUP LIMITED 0.1%
Value $8.99B Shares 47,337 Share Price $189920.00 Est. Cost/Share $189920.00 Unrealized @ Report Date โ€”
VFC V F CORP 0.1%
Value $8.979B Shares 100,899 Share Price $88989.99 * Est. Cost/Share $68.84 Unrealized @ Report Date +24.1%
PKG PACKAGING CORP AMER 0.1%
Value $8.872B Shares 83,618 Share Price $106099.99 * Est. Cost/Share $85.83 Unrealized @ Report Date -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.785B Shares 54,422 Share Price $161420.00 * Est. Cost/Share $106.15 Unrealized @ Report Date +35.6%
RSG REPUBLIC SVCS INC 0.1%
Value $8.669B Shares 100,160 Share Price $86550.01 * Est. Cost/Share $52.35 Unrealized @ Report Date +52.8%
โ€” LINDE PLC 0.1%
Value $8.563B Shares 44,201 Share Price $193720.01 Est. Cost/Share $193720.00 Unrealized @ Report Date โ€”
โ€” BORR DRILLING LTD 0.1%
Value $8.545B Shares 181,430 Share Price $47099.99 Est. Cost/Share $47100.00 Unrealized @ Report Date โ€”
โ€” INGERSOLL-RAND PLC 0.1%
Value $8.528B Shares 69,218 Share Price $123210.00 Est. Cost/Share $123210.00 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.1%
Value $8.502B Shares 56,915 Share Price $149379.99 * Est. Cost/Share $104.52 Unrealized @ Report Date +48.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $8.498B Shares 595,499 Share Price $14270.00 Est. Cost/Share $17823.46 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.1%
Value $8.453B Shares 161,778 Share Price $52250.00 Est. Cost/Share $48167.90 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.1%
Value $8.411B Shares 167,312 Share Price $50270.00 * Est. Cost/Share $49.57 Unrealized @ Report Date +0.8%
XYL XYLEM INC 0.1%
Value $8.336B Shares 104,697 Share Price $79620.00 * Est. Cost/Share $62.16 Unrealized @ Report Date +17.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.293B Shares 50,319 Share Price $164800.00 * Est. Cost/Share $138.10 Unrealized @ Report Date +2.1%
AKR ACADIA RLTY TR 0.1%
Value $8.265B Shares 289,201 Share Price $28580.00 Est. Cost/Share $29064.41 Unrealized @ Report Date โ€”
โ€” ATLASSIAN CORP PLC 0.1%
Value $8.176B Shares 65,180 Share Price $125440.00 Est. Cost/Share $125440.00 Unrealized @ Report Date โ€”
STE STERIS PLC 0.1%
Value $8.174B Shares 56,569 Share Price $144490.00 * Est. Cost/Share $141.09 Unrealized @ Report Date 0.0%
ELV ANTHEM INC 0.1%
Value $8.152B Shares 33,954 Share Price $240100.02 * Est. Cost/Share $196.05 Unrealized @ Report Date +28.2%
MAC MACERICH CO 0.1%
Value $8.151B Shares 258,018 Share Price $31590.00 Est. Cost/Share $51753.20 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.1%
Value $8.143B Shares 131,447 Share Price $61950.00 * Est. Cost/Share $67.13 Unrealized @ Report Date +1.2%
VNO VORNADO RLTY TR 0.1%
Value $8.125B Shares 127,607 Share Price $63669.99 Est. Cost/Share $90427.50 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $8.104B Shares 248,050 Share Price $32670.00 * Est. Cost/Share $12.92 Unrealized @ Report Date +2.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $8.034B Shares 58,528 Share Price $137270.01 * Est. Cost/Share $98.94 Unrealized @ Report Date +23.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.008B Shares 89,402 Share Price $89570.00 * Est. Cost/Share $71.95 Unrealized @ Report Date +15.6%
MS MORGAN STANLEY 0.1%
Value $8.001B Shares 187,512 Share Price $42670.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +22.3%
INGR INGREDION INC 0.1%
Value $7.986B Shares 97,706 Share Price $81740.00 * Est. Cost/Share $97.86 Unrealized @ Report Date -18.9%
ASND ASCENDIS PHARMA A S 0.1%
Value $7.979B Shares 82,839 Share Price $96320.01 Est. Cost/Share $96320.01 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.974B Shares 195,968 Share Price $40690.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +29.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.943B Shares 345,965 Share Price $22960.00 Est. Cost/Share $19579.15 Unrealized @ Report Date โ€”
โ€” VMWARE INC 0.1%
Value $7.843B Shares 52,268 Share Price $150060.00 Est. Cost/Share $90785.25 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.1%
Value $7.835B Shares 155,179 Share Price $50490.00 * Est. Cost/Share $41.59 Unrealized @ Report Date +18.3%
PSX PHILLIPS 66 0.1%
Value $7.825B Shares 76,415 Share Price $102400.00 * Est. Cost/Share $65.98 Unrealized @ Report Date +17.1%
โ€” SPIRIT RLTY CAP INC NEW 0.1%
Value $7.807B Shares 163,115 Share Price $47860.00 Est. Cost/Share $38515.00 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.1%
Value $7.784B Shares 95,220 Share Price $81750.00 Est. Cost/Share $93193.04 Unrealized @ Report Date โ€”
โ€” SAGE THERAPEUTICS INC 0.1%
Value $7.779B Shares 55,450 Share Price $140289.99 Est. Cost/Share $116916.60 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.761B Shares 62,372 Share Price $124430.00 * Est. Cost/Share $64.43 Unrealized @ Report Date +79.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $7.743B Shares 218,928 Share Price $35370.00 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.7%
MTB M & T BK CORP 0.1%
Value $7.732B Shares 48,947 Share Price $157970.01 * Est. Cost/Share $102.98 Unrealized @ Report Date +24.2%
IDXX IDEXX LABS INC 0.1%
Value $7.696B Shares 28,301 Share Price $271930.00 * Est. Cost/Share $232.55 Unrealized @ Report Date +19.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.631B Shares 52,278 Share Price $145970.01 * Est. Cost/Share $91.13 Unrealized @ Report Date +44.0%
โ€” CELGENE CORP 0.1%
Value $7.586B Shares 76,399 Share Price $99300.00 Est. Cost/Share $99609.86 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.1%
Value $7.56B Shares 83,656 Share Price $90369.99 * Est. Cost/Share $55.61 Unrealized @ Report Date +104.9%
TRNO TERRENO RLTY CORP 0.1%
Value $7.549B Shares 147,764 Share Price $51090.00 Est. Cost/Share $28758.85 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.1%
Value $7.544B Shares 133,200 Share Price $56640.00 * Est. Cost/Share $54.73 Unrealized @ Report Date -16.1%
CRI CARTERS INC 0.1%
Value $7.527B Shares 82,523 Share Price $91210.00 * Est. Cost/Share $78.84 Unrealized @ Report Date -5.7%
KRC KILROY RLTY CORP 0.1%
Value $7.494B Shares 96,213 Share Price $77889.99 Est. Cost/Share $68865.84 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.1%
Value $7.488B Shares 80,356 Share Price $93180.00 Est. Cost/Share $93180.00 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.47B Shares 135,056 Share Price $55309.99 Est. Cost/Share $73944.29 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.468B Shares 165,179 Share Price $45210.00 * Est. Cost/Share $32.02 Unrealized @ Report Date +15.5%
โ€” BROOKFIELD PROPERTY REIT INC 0.1%
Value $7.455B Shares 365,616 Share Price $20390.00 Est. Cost/Share $20930.00 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $7.435B Shares 499,344 Share Price $14890.00 * Est. Cost/Share $20.73 Unrealized @ Report Date -36.9%
NDAQ NASDAQ INC 0.1%
Value $7.434B Shares 74,829 Share Price $99350.00 * Est. Cost/Share $22.44 Unrealized @ Report Date +35.0%
โ€” PARAMOUNT GROUP INC 0.1%
Value $7.427B Shares 556,364 Share Price $13350.00 Est. Cost/Share $15484.53 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.345B Shares 167,341 Share Price $43890.00 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $7.232B Shares 526,377 Share Price $13740.00 Est. Cost/Share $14965.28 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.1%
Value $7.224B Shares 271,260 Share Price $26630.00 Est. Cost/Share $28030.43 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.1%
Value $7.221B Shares 109,225 Share Price $66109.99 * Est. Cost/Share $56.21 Unrealized @ Report Date 0.0%
โ€” AON PLC 0.1%
Value $7.208B Shares 37,239 Share Price $193569.99 Est. Cost/Share $193570.00 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.1%
Value $7.178B Shares 31,542 Share Price $227559.98 * Est. Cost/Share $237.80 Unrealized @ Report Date -0.7%
OGS ONE GAS INC 0.1%
Value $7.16B Shares 74,500 Share Price $96110.00 * Est. Cost/Share $83.40 Unrealized @ Report Date +9.5%
โ€” ATHENE HLDG LTD 0.1%
Value $7.158B Shares 170,182 Share Price $42060.00 Est. Cost/Share $42060.00 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.1%
Value $7.115B Shares 298,057 Share Price $23872.52 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $7.109B Shares 64,650 Share Price $109960.00 * Est. Cost/Share $79.45 Unrealized @ Report Date +18.3%
CAE CAE INC 0.1%
Value $7.034B Shares 208,965 Share Price $33660.01 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $6.976B Shares 77,500 Share Price $90010.00 * Est. Cost/Share $70.94 Unrealized @ Report Date +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.856B Shares 123,925 Share Price $55320.00 * Est. Cost/Share $32.54 Unrealized @ Report Date +43.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.821B Shares 32,694 Share Price $208640.00 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $6.815B Shares 123,147 Share Price $55340.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +16.0%
โ€” SITE CENTERS CORP 0.1%
Value $6.81B Shares 450,673 Share Price $15110.00 Est. Cost/Share $12569.45 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.747B Shares 43,356 Share Price $155630.02 * Est. Cost/Share $121.93 Unrealized @ Report Date +16.7%
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $6.72B Shares 101,409 Share Price $66270.00 Est. Cost/Share $67328.45 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.697B Shares 86,695 Share Price $77250.01 * Est. Cost/Share $41.46 Unrealized @ Report Date +55.9%
CTRE CARETRUST REIT INC 0.1%
Value $6.671B Shares 283,824 Share Price $23505.00 Est. Cost/Share $16040.79 Unrealized @ Report Date โ€”
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $6.607B Shares 120,777 Share Price $54700.01 * Est. Cost/Share $39.27 Unrealized @ Report Date +5.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $6.55B Shares 124,712 Share Price $52520.00 * Est. Cost/Share $44.07 Unrealized @ Report Date +8.7%
SCI SERVICE CORP INTL 0.1%
Value $6.545B Shares 136,897 Share Price $47810.00 * Est. Cost/Share $40.87 Unrealized @ Report Date +14.8%
โ€” HESS CORP 0.1%
Value $6.493B Shares 107,355 Share Price $60480.01 Est. Cost/Share $51859.55 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP NEW 0.1%
Value $6.458B Shares 75,768 Share Price $85240.00 * Est. Cost/Share $56.24 Unrealized @ Report Date +11.0%
TWLO TWILIO INC 0.1%
Value $6.457B Shares 58,722 Share Price $109960.01 * Est. Cost/Share $131.70 Unrealized @ Report Date -1.5%
WY WEYERHAEUSER CO 0.1%
Value $6.424B Shares 231,911 Share Price $27700.00 * Est. Cost/Share $24.77 Unrealized @ Report Date -17.2%
โ€” VEREIT INC 0.1%
Value $6.399B Shares 654,246 Share Price $9780.00 Est. Cost/Share $9686.88 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.1%
Value $6.348B Shares 47,200 Share Price $134490.00 * Est. Cost/Share $145.31 Unrealized @ Report Date +6.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $6.341B Shares 107,517 Share Price $58980.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +62.1%
TSN TYSON FOODS INC 0.1%
Value $6.337B Shares 73,564 Share Price $86140.00 * Est. Cost/Share $57.45 Unrealized @ Report Date +23.0%
โ€” GRUBHUB INC 0.1%
Value $6.291B Shares 111,915 Share Price $56210.00 Est. Cost/Share $70425.59 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.1%
Value $6.266B Shares 54,488 Share Price $115000.00 * Est. Cost/Share $68.93 Unrealized @ Report Date +52.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.155B Shares 102,138 Share Price $60264.99 * Est. Cost/Share $57.70 Unrealized @ Report Date -0.5%
CDW CDW CORP 0.1%
Value $6.146B Shares 49,870 Share Price $123240.00 * Est. Cost/Share $70.54 Unrealized @ Report Date +50.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.125B Shares 105,486 Share Price $58060.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +7.7%
DXCM DEXCOM INC 0.1%
Value $6.081B Shares 40,745 Share Price $149240.00 * Est. Cost/Share $31.17 Unrealized @ Report Date +24.6%
โ€” CREE INC 0.1%
Value $6.073B Shares 123,937 Share Price $49000.00 Est. Cost/Share $42097.68 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.1%
Value $6.053B Shares 195,262 Share Price $31000.00 * Est. Cost/Share $37.14 Unrealized @ Report Date -9.1%
โ€” CONCHO RES INC 0.1%
Value $6.008B Shares 88,488 Share Price $67900.00 Est. Cost/Share $129643.21 Unrealized @ Report Date โ€”
โ€” NAVISTAR INTL CORP 0.1%
Value $5.945B Shares 211,499 Share Price $28110.00 Est. Cost/Share $33680.86 Unrealized @ Report Date โ€”
ALLE ALLEGION PUB LTD CO 0.1%
Value $5.927B Shares 57,187 Share Price $103650.01 * Est. Cost/Share $93.98 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.905B Shares 65,999 Share Price $89470.01 * Est. Cost/Share $53.69 Unrealized @ Report Date 0.0%
โ€” MARATHON OIL CORP 0.1%
Value $5.897B Shares 480,609 Share Price $12270.00 Est. Cost/Share $14374.76 Unrealized @ Report Date โ€”
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.876B Shares 53,759 Share Price $109309.99 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.833B Shares 46,534 Share Price $125339.99 * Est. Cost/Share $112.48 Unrealized @ Report Date +10.9%
CI CIGNA CORP NEW 0.1%
Value $5.787B Shares 38,127 Share Price $151789.99 * Est. Cost/Share $186.56 Unrealized @ Report Date -20.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.733B Shares 40,428 Share Price $141820.00 * Est. Cost/Share $65.06 Unrealized @ Report Date +108.1%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $5.73B Shares 559,066 Share Price $10250.00 Est. Cost/Share $10250.00 Unrealized @ Report Date โ€”
G GENPACT LIMITED 0.1%
Value $5.696B Shares 146,986 Share Price $38750.00 * Est. Cost/Share $36.71 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.68B Shares 52,433 Share Price $108330.00 * Est. Cost/Share $105.84 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.586B Shares 100,292 Share Price $55700.00 * Est. Cost/Share $41.85 Unrealized @ Report Date +11.8%
โ€” ABIOMED INC 0.1%
Value $5.572B Shares 31,321 Share Price $177890.01 Est. Cost/Share $245119.28 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $5.563B Shares 128,596 Share Price $43260.00 * Est. Cost/Share $49.66 Unrealized @ Report Date -1.9%
โ€” CHINA PETE & CHEM CORP 0.1%
Value $5.553B Shares 94,595 Share Price $58700.01 Est. Cost/Share $58700.00 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.552B Shares 48,706 Share Price $114000.00 * Est. Cost/Share $141.17 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.541B Shares 578,976 Share Price $9570.00 * Est. Cost/Share $12.96 Unrealized @ Report Date -26.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.522B Shares 95,601 Share Price $57760.00 * Est. Cost/Share $50.84 Unrealized @ Report Date +4.9%
SO SOUTHERN CO 0.1%
Value $5.468B Shares 88,520 Share Price $61770.00 * Est. Cost/Share $32.53 Unrealized @ Report Date +39.2%
SYF SYNCHRONY FINL 0.1%
Value $5.448B Shares 159,804 Share Price $34090.00 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.393B Shares 34,465 Share Price $156490.00 * Est. Cost/Share $111.79 Unrealized @ Report Date +16.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.381B Shares 25,409 Share Price $211790.00 * Est. Cost/Share $145.07 Unrealized @ Report Date +30.2%
BWA BORGWARNER INC 0.1%
Value $5.371B Shares 146,440 Share Price $36680.01 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.9%
HAL HALLIBURTON CO 0.1%
Value $5.316B Shares 282,003 Share Price $18850.00 * Est. Cost/Share $33.50 Unrealized @ Report Date -45.5%
โ€” KELLOGG CO 0.1%
Value $5.302B Shares 82,390 Share Price $64349.99 * Est. Cost/Share $42.19 Unrealized @ Report Date +7.5%
UBS UBS GROUP AG 0.1%
Value $5.274B Shares 465,453 Share Price $11330.00 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
โ€” QTS RLTY TR INC 0.1%
Value $5.235B Shares 101,834 Share Price $51410.00 Est. Cost/Share $47761.01 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.235B Shares 27,191 Share Price $192529.99 * Est. Cost/Share $142.51 Unrealized @ Report Date +31.1%
โ€” IHS MARKIT LTD 0.1%
Value $5.225B Shares 78,132 Share Price $66880.00 Est. Cost/Share $66880.00 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.187B Shares 37,011 Share Price $140160.01 * Est. Cost/Share $88.81 Unrealized @ Report Date +21.2%
BMO BANK MONTREAL QUE 0.1%
Value $5.151B Shares 52,785 Share Price $97579.99 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.1%
Value $5.144B Shares 35,336 Share Price $145569.99 * Est. Cost/Share $141.88 Unrealized @ Report Date +1.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $5.14B Shares 116,888 Share Price $43970.01 * Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $5.128B Shares 63,277 Share Price $81040.00 * Est. Cost/Share $48.87 Unrealized @ Report Date +19.5%
HPQ HP INC 0.1%
Value $5.116B Shares 270,394 Share Price $18920.00 * Est. Cost/Share $15.81 Unrealized @ Report Date -0.5%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.103B Shares 17,793 Share Price $286779.97 Est. Cost/Share $209006.27 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $5.101B Shares 31,360 Share Price $162670.03 * Est. Cost/Share $113.64 Unrealized @ Report Date +19.8%
โ€” SEATTLE GENETICS INC 0.1%
Value $5.082B Shares 59,505 Share Price $85400.02 Est. Cost/Share $74191.70 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.1%
Value $5.059B Shares 69,154 Share Price $73150.00 Est. Cost/Share $50454.06 Unrealized @ Report Date โ€”
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $5.048B Shares 120,687 Share Price $41830.00 * Est. Cost/Share $40.33 Unrealized @ Report Date -8.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.002B Shares 40,215 Share Price $124370.01 * Est. Cost/Share $103.71 Unrealized @ Report Date +22.2%
NGVT INGEVITY CORP 0.1%
Value $4.953B Shares 58,385 Share Price $84840.01 * Est. Cost/Share $89.09 Unrealized @ Report Date 0.0%
โ€” ALLERGAN PLC 0.1%
Value $4.846B Shares 28,795 Share Price $168290.02 Est. Cost/Share $168290.02 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.1%
Value $4.824B Shares 21,611 Share Price $223229.98 * Est. Cost/Share $161.18 Unrealized @ Report Date +33.9%
TRP TC ENERGY CORP 0.1%
Value $4.824B Shares 70,322 Share Price $68600.00 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.776B Shares 314,834 Share Price $15170.00 * Est. Cost/Share $11.37 Unrealized @ Report Date +1.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.762B Shares 62,146 Share Price $76629.98 * Est. Cost/Share $58.82 Unrealized @ Report Date +17.3%
VRSN VERISIGN INC 0.1%
Value $4.756B Shares 25,212 Share Price $188630.02 * Est. Cost/Share $203.76 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.752B Shares 12,678 Share Price $374790.03 * Est. Cost/Share $248.13 Unrealized @ Report Date +28.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.707B Shares 105,851 Share Price $44470.00 * Est. Cost/Share $54.83 Unrealized @ Report Date -23.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.674B Shares 46,712 Share Price $100049.99 * Est. Cost/Share $58.22 Unrealized @ Report Date +55.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.631B Shares 352,404 Share Price $13140.00 Est. Cost/Share $13140.00 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.617B Shares 112,422 Share Price $41070.00 * Est. Cost/Share $33.38 Unrealized @ Report Date -1.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $4.61B Shares 52,148 Share Price $88410.01 * Est. Cost/Share $84.64 Unrealized @ Report Date +4.4%
โ€” RAYTHEON CO 0.1%
Value $4.57B Shares 23,293 Share Price $196190.01 Est. Cost/Share $121237.08 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $4.563B Shares 235,062 Share Price $19410.00 Est. Cost/Share $19410.00 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.1%
Value $4.56B Shares 215,092 Share Price $21200.00 Est. Cost/Share $36324.59 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.1%
Value $4.558B Shares 46,417 Share Price $98200.01 * Est. Cost/Share $57.28 Unrealized @ Report Date +108.2%
BKR BAKER HUGHES A GE CO 0.1%
Value $4.543B Shares 195,828 Share Price $23200.00 * Est. Cost/Share $24.59 Unrealized @ Report Date -20.5%
ABEV AMBEV SA 0.1%
Value $4.495B Shares 972,864 Share Price $4620.00 Est. Cost/Share $4620.00 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.1%
Value $4.401B Shares 53,571 Share Price $82159.99 * Est. Cost/Share $63.92 Unrealized @ Report Date +19.8%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $4.399B Shares 62,534 Share Price $70350.00 Est. Cost/Share $70350.00 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $4.398B Shares 24,070 Share Price $182730.04 * Est. Cost/Share $129.23 Unrealized @ Report Date +24.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.374B Shares 61,341 Share Price $71310.00 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
MFC MANULIFE FINL CORP 0.1%
Value $4.329B Shares 178,128 Share Price $24300.00 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $4.32B Shares 25,608 Share Price $168679.98 * Est. Cost/Share $93.78 Unrealized @ Report Date +55.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.284B Shares 95,336 Share Price $44939.99 Est. Cost/Share $43268.94 Unrealized @ Report Date โ€”
โ€” ENCANA CORP 0.1%
Value $4.265B Shares 893,327 Share Price $4774.42 Est. Cost/Share $4774.42 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $4.244B Shares 75,245 Share Price $56400.00 Est. Cost/Share $51267.48 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.1%
Value $4.232B Shares 52,173 Share Price $81110.00 * Est. Cost/Share $65.92 Unrealized @ Report Date +18.4%
โ€” BLACKROCK INC 0.1%
Value $4.228B Shares 9,487 Share Price $445640.03 Est. Cost/Share $347686.88 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.174B Shares 7,591 Share Price $549869.98 * Est. Cost/Share $99.48 Unrealized @ Report Date +61.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.171B Shares 18,800 Share Price $221860.00 * Est. Cost/Share $105.22 Unrealized @ Report Date +83.0%
STNE STONECO LTD 0.1%
Value $4.144B Shares 119,148 Share Price $34780.00 Est. Cost/Share $34780.00 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.1%
Value $4.142B Shares 13,946 Share Price $297000.00 Est. Cost/Share $163947.45 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $4.136B Shares 61,857 Share Price $66860.00 * Est. Cost/Share $49.64 Unrealized @ Report Date +9.5%
KHC KRAFT HEINZ CO 0.1%
Value $4.11B Shares 147,120 Share Price $27934.99 * Est. Cost/Share $34.65 Unrealized @ Report Date -38.9%
โ€” CANADIAN PAC RY LTD 0.1%
Value $4.109B Shares 13,957 Share Price $294420.00 Est. Cost/Share $294420.00 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.1%
Value $4.061B Shares 59,019 Share Price $68800.01 Est. Cost/Share $59323.10 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.1%
Value $4.045B Shares 122,497 Share Price $33020.00 Est. Cost/Share $33020.00 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.1%
Value $4.022B Shares 48,382 Share Price $83130.01 Est. Cost/Share $83130.01 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.1%
Value $4B Shares 57,981 Share Price $68990.00 * Est. Cost/Share $48.25 Unrealized @ Report Date +12.3%
SLM SLM CORP 0.1%
Value $3.988B Shares 451,953 Share Price $8825.00 * Est. Cost/Share $11.18 Unrealized @ Report Date -19.4%
โ€” CIMAREX ENERGY CO 0.1%
Value $3.973B Shares 82,868 Share Price $47940.00 Est. Cost/Share $86778.06 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.961B Shares 140,073 Share Price $28280.00 Est. Cost/Share $24260.20 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.931B Shares 157,441 Share Price $24970.00 Est. Cost/Share $24970.00 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.929B Shares 47,718 Share Price $82330.00 * Est. Cost/Share $65.51 Unrealized @ Report Date +6.9%
NOW SERVICENOW INC 0.1%
Value $3.926B Shares 15,465 Share Price $253849.98 * Est. Cost/Share $33.37 Unrealized @ Report Date +63.0%
NVR NVR INC 0.1%
Value $3.911B Shares 1,052 Share Price $3717349.81 * Est. Cost/Share $3030.58 Unrealized @ Report Date +16.2%
โ€” WABCO HLDGS INC 0.1%
Value $3.864B Shares 28,888 Share Price $133750.00 Est. Cost/Share $128502.91 Unrealized @ Report Date โ€”
TS TENARIS S A 0.1%
Value $3.829B Shares 180,767 Share Price $21180.00 Est. Cost/Share $21180.00 Unrealized @ Report Date โ€”
โ€” FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.814B Shares 321,253 Share Price $11872.00 Est. Cost/Share $11872.00 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.1%
Value $3.813B Shares 129,327 Share Price $29480.00 Est. Cost/Share $27845.11 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.1%
Value $3.8B Shares 72,634 Share Price $52320.00 * Est. Cost/Share $34.50 Unrealized @ Report Date +31.5%
SLB SCHLUMBERGER LTD 0.1%
Value $3.796B Shares 111,077 Share Price $34170.00 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.794B Shares 22,392 Share Price $169420.02 * Est. Cost/Share $135.79 Unrealized @ Report Date +30.3%
โ€” HEALTHCARE RLTY TR 0.1%
Value $3.705B Shares 110,611 Share Price $33500.00 Est. Cost/Share $31637.90 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.693B Shares 32,326 Share Price $114250.02 * Est. Cost/Share $68.45 Unrealized @ Report Date +25.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $3.647B Shares 159,186 Share Price $22910.00 Est. Cost/Share $20788.78 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.1%
Value $3.631B Shares 225,105 Share Price $16130.00 Est. Cost/Share $16130.00 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.1%
Value $3.628B Shares 35,306 Share Price $102759.98 Est. Cost/Share $102759.98 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.1%
Value $3.617B Shares 132,110 Share Price $27380.00 * Est. Cost/Share $19.98 Unrealized @ Report Date +6.4%
CAH CARDINAL HEALTH INC 0.1%
Value $3.617B Shares 76,648 Share Price $47190.00 * Est. Cost/Share $44.16 Unrealized @ Report Date -13.6%
โ€” DISCOVER FINL SVCS 0.1%
Value $3.605B Shares 44,458 Share Price $81090.02 Est. Cost/Share $71790.80 Unrealized @ Report Date โ€”
VOYA VOYA FINL INC 0.0%
Value $3.581B Shares 65,770 Share Price $54440.00 * Est. Cost/Share $35.92 Unrealized @ Report Date +33.8%
MGA MAGNA INTL INC 0.0%
Value $3.551B Shares 50,290 Share Price $70620.00 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.544B Shares 76,254 Share Price $46480.00 Est. Cost/Share $46480.00 Unrealized @ Report Date โ€”
โ€” BB&T CORP 0.0%
Value $3.51B Shares 65,776 Share Price $53370.00 Est. Cost/Share $41369.63 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $3.475B Shares 65,666 Share Price $52920.00 Est. Cost/Share $55461.73 Unrealized @ Report Date โ€”
IBN ICICI BK LTD 0.0%
Value $3.463B Shares 284,347 Share Price $12180.00 Est. Cost/Share $12180.00 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $3.416B Shares 143,943 Share Price $23730.00 Est. Cost/Share $34908.12 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.0%
Value $3.386B Shares 35,842 Share Price $94469.98 * Est. Cost/Share $58.36 Unrealized @ Report Date +20.9%
DBX DROPBOX INC 0.0%
Value $3.361B Shares 166,624 Share Price $20170.01 * Est. Cost/Share $27.66 Unrealized @ Report Date -23.0%
HSY HERSHEY CO 0.0%
Value $3.357B Shares 21,661 Share Price $154990.03 * Est. Cost/Share $91.33 Unrealized @ Report Date +42.5%
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.354B Shares 143,693 Share Price $23340.00 Est. Cost/Share $22240.00 Unrealized @ Report Date โ€”
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.344B Shares 84,536 Share Price $39560.00 Est. Cost/Share $24038.08 Unrealized @ Report Date โ€”
โ€” VERSUM MATLS INC 0.0%
Value $3.335B Shares 63,014 Share Price $52930.00 Est. Cost/Share $52640.67 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.33B Shares 30,516 Share Price $109120.00 * Est. Cost/Share $91.84 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.306B Shares 53,260 Share Price $62079.98 * Est. Cost/Share $36.00 Unrealized @ Report Date +33.5%
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $3.296B Shares 101,207 Share Price $32570.00 Est. Cost/Share $31910.00 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.284B Shares 73,762 Share Price $44520.00 * Est. Cost/Share $41.07 Unrealized @ Report Date +5.2%
โ€” MEDIDATA SOLUTIONS INC 0.0%
Value $3.28B Shares 35,842 Share Price $91500.00 Est. Cost/Share $91500.00 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $3.24B Shares 61,471 Share Price $52709.99 * Est. Cost/Share $34.62 Unrealized @ Report Date +29.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.211B Shares 41,014 Share Price $78300.00 * Est. Cost/Share $52.95 Unrealized @ Report Date +18.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.198B Shares 38,373 Share Price $83350.04 * Est. Cost/Share $110.59 Unrealized @ Report Date -25.3%
DOW DOW INC 0.0%
Value $3.172B Shares 66,579 Share Price $47649.99 * Est. Cost/Share $36.37 Unrealized @ Report Date -10.0%
RPM RPM INTL INC 0.0%
Value $3.15B Shares 45,778 Share Price $68810.00 * Est. Cost/Share $49.66 Unrealized @ Report Date +33.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.1B Shares 128,857 Share Price $24060.00 * Est. Cost/Share $23.90 Unrealized @ Report Date -24.5%
SNAP SNAP INC 0.0%
Value $3.098B Shares 196,051 Share Price $15800.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +21.3%
FE FIRSTENERGY CORP 0.0%
Value $3.082B Shares 63,893 Share Price $48229.99 * Est. Cost/Share $27.29 Unrealized @ Report Date +27.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.072B Shares 263,012 Share Price $11680.00 * Est. Cost/Share $17.85 Unrealized @ Report Date -36.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.061B Shares 38,619 Share Price $79250.01 * Est. Cost/Share $70.73 Unrealized @ Report Date -3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.057B Shares 22,884 Share Price $133599.98 Est. Cost/Share $73707.59 Unrealized @ Report Date โ€”
BX BLACKSTONE GROUP INC 0.0%
Value $3.051B Shares 62,478 Share Price $48840.01 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.01B Shares 114,000 Share Price $26400.00 * Est. Cost/Share $21.77 Unrealized @ Report Date +20.2%
RMD RESMED INC 0.0%
Value $2.975B Shares 130,088 Share Price $22869.97 * Est. Cost/Share $111.62 Unrealized @ Report Date +11.1%
AVT AVNET INC 0.0%
Value $2.975B Shares 66,870 Share Price $44485.02 * Est. Cost/Share $34.88 Unrealized @ Report Date +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.913B Shares 44,083 Share Price $66079.99 * Est. Cost/Share $42.24 Unrealized @ Report Date +66.5%
AZO AUTOZONE INC 0.0%
Value $2.912B Shares 2,685 Share Price $1084620.11 * Est. Cost/Share $513.39 Unrealized @ Report Date +118.3%
EVRG EVERGY INC 0.0%
Value $2.905B Shares 43,638 Share Price $66559.99 * Est. Cost/Share $44.07 Unrealized @ Report Date +12.0%
PPL PPL CORP 0.0%
Value $2.895B Shares 91,928 Share Price $31490.00 * Est. Cost/Share $23.66 Unrealized @ Report Date -2.6%
SLF SUN LIFE FINL INC 0.0%
Value $2.87B Shares 48,439 Share Price $59239.99 * Est. Cost/Share $41.78 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.838B Shares 30,542 Share Price $92909.99 * Est. Cost/Share $27.79 Unrealized @ Report Date +44.6%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $2.837B Shares 52,744 Share Price $53790.00 Est. Cost/Share $53790.00 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $2.799B Shares 37,983 Share Price $73689.99 * Est. Cost/Share $32.22 Unrealized @ Report Date +44.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.787B Shares 77,489 Share Price $35970.01 * Est. Cost/Share $41.32 Unrealized @ Report Date -17.0%
TSLA TESLA INC 0.0%
Value $2.783B Shares 11,552 Share Price $240869.98 * Est. Cost/Share $19.41 Unrealized @ Report Date -19.3%
ADSK AUTODESK INC 0.0%
Value $2.763B Shares 18,704 Share Price $147700.01 * Est. Cost/Share $112.64 Unrealized @ Report Date +38.2%
MCO MOODYS CORP 0.0%
Value $2.76B Shares 13,474 Share Price $204829.97 * Est. Cost/Share $133.91 Unrealized @ Report Date +48.4%
โ€” MYLAN N V 0.0%
Value $2.759B Shares 139,480 Share Price $19780.00 Est. Cost/Share $19780.00 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.71B Shares 57,975 Share Price $46740.01 Est. Cost/Share $37827.88 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $2.625B Shares 130,786 Share Price $20070.00 * Est. Cost/Share $36.43 Unrealized @ Report Date -45.5%
โ€” VIACOM INC NEW 0.0%
Value $2.62B Shares 109,044 Share Price $24030.01 Est. Cost/Share $31790.41 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $2.617B Shares 17,230 Share Price $151869.99 * Est. Cost/Share $113.44 Unrealized @ Report Date +15.3%
RL RALPH LAUREN CORP 0.0%
Value $2.615B Shares 27,387 Share Price $95470.04 * Est. Cost/Share $88.80 Unrealized @ Report Date -1.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.602B Shares 108,136 Share Price $24060.00 * Est. Cost/Share $18.35 Unrealized @ Report Date -3.9%
โ€” CERNER CORP 0.0%
Value $2.573B Shares 37,744 Share Price $68170.01 Est. Cost/Share $63615.90 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.569B Shares 26,466 Share Price $97070.01 * Est. Cost/Share $65.56 Unrealized @ Report Date +9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.555B Shares 63,126 Share Price $40470.00 * Est. Cost/Share $53.47 Unrealized @ Report Date -30.3%
IP INTL PAPER CO 0.0%
Value $2.544B Shares 60,830 Share Price $41820.01 * Est. Cost/Share $31.12 Unrealized @ Report Date -5.7%
โ€” ENERPLUS CORP 0.0%
Value $2.525B Shares 255,860 Share Price $9870.00 Est. Cost/Share $9870.00 Unrealized @ Report Date โ€”
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.483B Shares 65,486 Share Price $37920.00 * Est. Cost/Share $27.33 Unrealized @ Report Date +18.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.456B Shares 12,726 Share Price $192969.98 * Est. Cost/Share $179.11 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $2.45B Shares 16,629 Share Price $147340.01 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.406B Shares 80,800 Share Price $29780.00 Est. Cost/Share $25490.75 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.0%
Value $2.36B Shares 4,533 Share Price $520669.98 * Est. Cost/Share $202.19 Unrealized @ Report Date +93.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.336B Shares 24,797 Share Price $94199.98 * Est. Cost/Share $73.74 Unrealized @ Report Date 0.0%
โ€” CENTURYLINK INC 0.0%
Value $2.335B Shares 187,110 Share Price $12480.00 Est. Cost/Share $15986.18 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.0%
Value $2.333B Shares 12,915 Share Price $180609.99 * Est. Cost/Share $138.40 Unrealized @ Report Date +12.0%
โ€” ANNALY CAP MGMT INC 0.0%
Value $2.32B Shares 263,648 Share Price $8800.00 Est. Cost/Share $9344.69 Unrealized @ Report Date โ€”
โ€” OASIS PETE INC NEW 0.0%
Value $2.261B Shares 653,596 Share Price $3460.00 Est. Cost/Share $8702.59 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $2.259B Shares 73,621 Share Price $30680.00 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.0%
RF REGIONS FINL CORP NEW 0.0%
Value $2.255B Shares 142,513 Share Price $15820.00 * Est. Cost/Share $9.58 Unrealized @ Report Date +21.2%
KSS KOHLS CORP 0.0%
Value $2.246B Shares 45,233 Share Price $49660.03 * Est. Cost/Share $58.51 Unrealized @ Report Date -16.2%
TECK TECK RESOURCES LTD 0.0%
Value $2.234B Shares 104,022 Share Price $21480.00 * Est. Cost/Share $18.89 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.227B Shares 49,012 Share Price $45430.02 * Est. Cost/Share $34.82 Unrealized @ Report Date +28.2%
CX CEMEX SAB DE CV 0.0%
Value $2.211B Shares 563,950 Share Price $3920.00 Est. Cost/Share $3920.00 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.192B Shares 42,332 Share Price $51770.01 * Est. Cost/Share $53.49 Unrealized @ Report Date -5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.187B Shares 15,143 Share Price $144410.02 * Est. Cost/Share $99.98 Unrealized @ Report Date +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.178B Shares 2,591 Share Price $840470.09 * Est. Cost/Share $9.35 Unrealized @ Report Date +70.6%
AEE AMEREN CORP 0.0%
Value $2.158B Shares 26,960 Share Price $80050.00 * Est. Cost/Share $45.91 Unrealized @ Report Date +39.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.147B Shares 105,800 Share Price $20290.00 Est. Cost/Share $20290.00 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.128B Shares 75,370 Share Price $28240.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.1%
JD JD COM INC 0.0%
Value $2.088B Shares 74,001 Share Price $28210.01 Est. Cost/Share $28210.01 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $2.086B Shares 40,969 Share Price $50909.98 * Est. Cost/Share $48.36 Unrealized @ Report Date -5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.063B Shares 7,438 Share Price $277399.97 * Est. Cost/Share $395.66 Unrealized @ Report Date -25.6%
โ€” LEGG MASON INC 0.0%
Value $2.055B Shares 53,802 Share Price $38189.99 Est. Cost/Share $33996.16 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.034B Shares 8,434 Share Price $241149.99 * Est. Cost/Share $149.63 Unrealized @ Report Date +52.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.026B Shares 17,362 Share Price $116670.03 * Est. Cost/Share $58.56 Unrealized @ Report Date +59.1%
GIB CGI INC 0.0%
Value $2.026B Shares 19,335 Share Price $104760.02 * Est. Cost/Share $77.54 Unrealized @ Report Date 0.0%
โ€” NEW SR INVT GROUP INC 0.0%
Value $2.019B Shares 302,317 Share Price $6680.00 Est. Cost/Share $6719.39 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $2.011B Shares 98,094 Share Price $20500.01 * Est. Cost/Share $23.58 Unrealized @ Report Date -18.2%
โ€” PIONEER NAT RES CO 0.0%
Value $1.988B Shares 15,803 Share Price $125769.98 Est. Cost/Share $155077.92 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.0%
Value $1.983B Shares 23,960 Share Price $82769.99 * Est. Cost/Share $43.83 Unrealized @ Report Date +57.7%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $1.976B Shares 20,173 Share Price $97940.02 Est. Cost/Share $137223.73 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $1.971B Shares 56,290 Share Price $35010.00 Est. Cost/Share $35010.00 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $1.959B Shares 31,206 Share Price $62780.01 * Est. Cost/Share $41.24 Unrealized @ Report Date +26.8%
MSCI MSCI INC 0.0%
Value $1.956B Shares 8,981 Share Price $217750.03 * Est. Cost/Share $193.30 Unrealized @ Report Date +12.4%
VEEV VEEVA SYS INC 0.0%
Value $1.955B Shares 12,806 Share Price $152689.99 * Est. Cost/Share $103.04 Unrealized @ Report Date +55.7%
TMUS T MOBILE US INC 0.0%
Value $1.929B Shares 24,493 Share Price $78770.02 * Est. Cost/Share $42.87 Unrealized @ Report Date +76.6%
โ€” QIWI PLC 0.0%
Value $1.924B Shares 87,652 Share Price $21950.01 Est. Cost/Share $21950.01 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.916B Shares 57,786 Share Price $33159.99 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.899B Shares 38,664 Share Price $49110.00 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.871B Shares 19,235 Share Price $97250.01 * Est. Cost/Share $68.24 Unrealized @ Report Date +35.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.86B Shares 9,126 Share Price $203830.05 * Est. Cost/Share $29.23 Unrealized @ Report Date +21.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.851B Shares 41,689 Share Price $44409.99 * Est. Cost/Share $23.63 Unrealized @ Report Date +32.6%
CMA COMERICA INC 0.0%
Value $1.851B Shares 28,052 Share Price $65990.02 * Est. Cost/Share $50.54 Unrealized @ Report Date -4.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.847B Shares 11,816 Share Price $156300.02 * Est. Cost/Share $41.69 Unrealized @ Report Date +70.1%
DTE DTE ENERGY CO 0.0%
Value $1.841B Shares 13,845 Share Price $132959.99 * Est. Cost/Share $60.29 Unrealized @ Report Date +47.5%
NTAP NETAPP INC 0.0%
Value $1.836B Shares 34,966 Share Price $52510.01 * Est. Cost/Share $49.18 Unrealized @ Report Date -8.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.815B Shares 3,060 Share Price $593200.00 * Est. Cost/Share $28.55 Unrealized @ Report Date +109.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.812B Shares 98,464 Share Price $18400.00 * Est. Cost/Share $16.37 Unrealized @ Report Date -11.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.804B Shares 21,411 Share Price $84239.97 * Est. Cost/Share $87.10 Unrealized @ Report Date +0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.799B Shares 11,373 Share Price $158139.98 * Est. Cost/Share $111.42 Unrealized @ Report Date +33.6%
โ€” HOLLYFRONTIER CORP 0.0%
Value $1.792B Shares 33,416 Share Price $53640.02 Est. Cost/Share $56333.26 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $1.78B Shares 29,507 Share Price $60319.99 * Est. Cost/Share $43.01 Unrealized @ Report Date +2.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.776B Shares 30,884 Share Price $57500.03 * Est. Cost/Share $56.29 Unrealized @ Report Date -18.6%
โ€” ARCONIC INC 0.0%
Value $1.773B Shares 68,187 Share Price $26000.00 Est. Cost/Share $18895.85 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.736B Shares 28,645 Share Price $60609.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.3%
โ€” ZYNGA INC 0.0%
Value $1.723B Shares 295,994 Share Price $5820.00 Est. Cost/Share $3500.49 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $1.718B Shares 61,341 Share Price $28000.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.703B Shares 15,552 Share Price $109500.06 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.689B Shares 57,254 Share Price $29500.02 * Est. Cost/Share $60.24 Unrealized @ Report Date -31.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.683B Shares 17,402 Share Price $96699.98 * Est. Cost/Share $92.02 Unrealized @ Report Date +0.7%
GLW CORNING INC 0.0%
Value $1.682B Shares 58,969 Share Price $28520.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +15.3%
โ€” THOMSON REUTERS CORP 0.0%
Value $1.67B Shares 18,862 Share Price $88549.99 Est. Cost/Share $88549.99 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.0%
Value $1.658B Shares 18,963 Share Price $87419.98 Est. Cost/Share $87419.98 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $1.657B Shares 30,272 Share Price $54750.00 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $1.653B Shares 29,521 Share Price $56009.99 * Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.0%
Value $1.65B Shares 88,275 Share Price $18690.00 Est. Cost/Share $18690.00 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.637B Shares 17,913 Share Price $91380.00 * Est. Cost/Share $68.42 Unrealized @ Report Date +26.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.629B Shares 53,980 Share Price $30179.99 * Est. Cost/Share $21.29 Unrealized @ Report Date +13.2%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $1.587B Shares 822,500 Share Price $1930.00 Est. Cost/Share $3197.81 Unrealized @ Report Date โ€”
BEN FRANKLIN RES INC 0.0%
Value $1.578B Shares 54,680 Share Price $28860.00 * Est. Cost/Share $28.01 Unrealized @ Report Date -20.3%
โ€” SYMANTEC CORP 0.0%
Value $1.567B Shares 66,335 Share Price $23630.00 Est. Cost/Share $20940.12 Unrealized @ Report Date โ€”
GWW GRAINGER W W INC 0.0%
Value $1.563B Shares 5,259 Share Price $297150.03 * Est. Cost/Share $226.39 Unrealized @ Report Date +13.4%
BFS SAUL CTRS INC 0.0%
Value $1.546B Shares 28,367 Share Price $54509.99 Est. Cost/Share $44142.14 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $1.54B Shares 13,123 Share Price $117359.98 * Est. Cost/Share $27.98 Unrealized @ Report Date +55.2%
โ€” WESTROCK CO 0.0%
Value $1.532B Shares 42,018 Share Price $36450.00 Est. Cost/Share $43015.30 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $1.53B Shares 20,338 Share Price $75239.99 * Est. Cost/Share $44.97 Unrealized @ Report Date +56.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.516B Shares 20,533 Share Price $73830.03 * Est. Cost/Share $58.39 Unrealized @ Report Date -2.4%
โ€” EXTENDED STAY AMER INC 0.0%
Value $1.505B Shares 102,800 Share Price $14640.00 Est. Cost/Share $18385.44 Unrealized @ Report Date โ€”
โ€” CBS CORP NEW 0.0%
Value $1.501B Shares 37,193 Share Price $40370.02 Est. Cost/Share $43293.96 Unrealized @ Report Date โ€”
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.493B Shares 11,481 Share Price $130010.02 * Est. Cost/Share $69.72 Unrealized @ Report Date +43.7%
LEA LEAR CORP 0.0%
Value $1.49B Shares 12,642 Share Price $117900.02 * Est. Cost/Share $125.52 Unrealized @ Report Date -15.0%
VMC VULCAN MATLS CO 0.0%
Value $1.481B Shares 9,795 Share Price $151240.02 * Est. Cost/Share $112.11 Unrealized @ Report Date +19.2%
CCL CARNIVAL CORP 0.0%
Value $1.472B Shares 33,673 Share Price $43710.01 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
โ€” BLUE APRON HLDGS INC 0.0%
Value $1.469B Shares 174,219 Share Price $8430.00 Est. Cost/Share $7217.05 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.0%
Value $1.462B Shares 11,727 Share Price $124639.98 * Est. Cost/Share $125.29 Unrealized @ Report Date -6.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.461B Shares 9,931 Share Price $147099.99 * Est. Cost/Share $107.69 Unrealized @ Report Date +16.3%
FNV FRANCO NEVADA CORP 0.0%
Value $1.458B Shares 12,079 Share Price $120720.01 * Est. Cost/Share $86.52 Unrealized @ Report Date 0.0%
โ€” ANSYS INC 0.0%
Value $1.452B Shares 6,558 Share Price $221360.02 Est. Cost/Share $91310.10 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.448B Shares 26,113 Share Price $55450.01 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.438B Shares 15,404 Share Price $93319.98 * Est. Cost/Share $73.81 Unrealized @ Report Date +2.0%
โ€” FORTINET INC 0.0%
Value $1.433B Shares 18,670 Share Price $76759.99 Est. Cost/Share $76759.99 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.428B Shares 29,700 Share Price $48080.00 Est. Cost/Share $41072.87 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $1.422B Shares 145,822 Share Price $9750.00 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $1.421B Shares 15,526 Share Price $91500.00 Est. Cost/Share $72218.88 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $1.417B Shares 5,653 Share Price $250649.92 * Est. Cost/Share $206.96 Unrealized @ Report Date +48.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.41B Shares 62,140 Share Price $22689.99 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.398B Shares 31,962 Share Price $43729.99 * Est. Cost/Share $30.01 Unrealized @ Report Date +17.6%
PVH PVH CORP 0.0%
Value $1.388B Shares 15,729 Share Price $88229.96 * Est. Cost/Share $95.59 Unrealized @ Report Date -13.4%
AGNC AGNC INVT CORP 0.0%
Value $1.372B Shares 85,262 Share Price $16090.00 Est. Cost/Share $18264.65 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.363B Shares 25,560 Share Price $53310.02 * Est. Cost/Share $56.63 Unrealized @ Report Date -5.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.361B Shares 45,687 Share Price $29799.99 * Est. Cost/Share $34.56 Unrealized @ Report Date -25.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.354B Shares 50,204 Share Price $26970.00 * Est. Cost/Share $30.39 Unrealized @ Report Date -4.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.351B Shares 45,163 Share Price $29910.01 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.0%
Value $1.351B Shares 27,589 Share Price $48959.98 * Est. Cost/Share $48.12 Unrealized @ Report Date +0.6%
FLR FLUOR CORP NEW 0.0%
Value $1.348B Shares 70,449 Share Price $19130.01 * Est. Cost/Share $41.00 Unrealized @ Report Date -43.2%
KEY KEYCORP NEW 0.0%
Value $1.345B Shares 75,406 Share Price $17840.00 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.0%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.335B Shares 16,229 Share Price $82240.00 Est. Cost/Share $85563.15 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.333B Shares 1,892 Share Price $704400.11 * Est. Cost/Share $382.70 Unrealized @ Report Date +91.9%
CMS CMS ENERGY CORP 0.0%
Value $1.317B Shares 20,592 Share Price $63949.98 * Est. Cost/Share $25.91 Unrealized @ Report Date +94.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.317B Shares 294,590 Share Price $4470.00 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.305B Shares 37,553 Share Price $34739.99 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.299B Shares 22,728 Share Price $57140.00 * Est. Cost/Share $33.18 Unrealized @ Report Date +32.4%
MAS MASCO CORP 0.0%
Value $1.297B Shares 31,120 Share Price $41680.01 * Est. Cost/Share $30.88 Unrealized @ Report Date +16.9%
SJM SMUCKER J M CO 0.0%
Value $1.295B Shares 11,772 Share Price $110019.96 * Est. Cost/Share $86.75 Unrealized @ Report Date +4.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.287B Shares 4,697 Share Price $274100.06 * Est. Cost/Share $142.82 Unrealized @ Report Date +65.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.275B Shares 30,373 Share Price $41980.02 * Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.254B Shares 23,656 Share Price $53010.02 * Est. Cost/Share $33.74 Unrealized @ Report Date +55.9%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $1.251B Shares 28,636 Share Price $43690.01 Est. Cost/Share $39195.37 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.251B Shares 59,900 Share Price $20880.00 Est. Cost/Share $19624.82 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $1.25B Shares 22,378 Share Price $55849.99 * Est. Cost/Share $46.93 Unrealized @ Report Date -4.4%
โ€” IAC INTERACTIVECORP 0.0%
Value $1.248B Shares 5,727 Share Price $217969.97 Est. Cost/Share $162998.08 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $1.241B Shares 41,765 Share Price $29720.00 * Est. Cost/Share $36.73 Unrealized @ Report Date -19.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.238B Shares 184,199 Share Price $6720.00 * Est. Cost/Share $6.46 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $1.237B Shares 3,642 Share Price $339750.14 * Est. Cost/Share $173.43 Unrealized @ Report Date +93.6%
IVZ INVESCO LTD 0.0%
Value $1.232B Shares 72,749 Share Price $16940.00 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
โ€” ATENTO S A 0.0%
Value $1.225B Shares 440,543 Share Price $2780.00 Est. Cost/Share $2780.00 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.0%
Value $1.222B Shares 21,962 Share Price $55660.00 * Est. Cost/Share $53.44 Unrealized @ Report Date +5.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.217B Shares 11,191 Share Price $108720.04 * Est. Cost/Share $125.44 Unrealized @ Report Date -9.8%
โ€” SINA CORP 0.0%
Value $1.209B Shares 30,850 Share Price $39189.98 Est. Cost/Share $39189.98 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $1.196B Shares 7,118 Share Price $168000.00 Est. Cost/Share $117032.41 Unrealized @ Report Date โ€”
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.188B Shares 78,200 Share Price $15190.00 Est. Cost/Share $15190.00 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.173B Shares 15,793 Share Price $74290.00 * Est. Cost/Share $49.85 Unrealized @ Report Date +36.1%
MKL MARKEL CORP 0.0%
Value $1.172B Shares 992 Share Price $1181900.20 * Est. Cost/Share $936.31 Unrealized @ Report Date +21.3%
INCY INCYTE CORP 0.0%
Value $1.169B Shares 15,744 Share Price $74229.99 * Est. Cost/Share $73.73 Unrealized @ Report Date +9.6%
GAP GAP INC 0.0%
Value $1.168B Shares 67,265 Share Price $17359.99 * Est. Cost/Share $22.15 Unrealized @ Report Date -35.8%
GPC GENUINE PARTS CO 0.0%
Value $1.152B Shares 11,568 Share Price $99589.99 * Est. Cost/Share $71.40 Unrealized @ Report Date +11.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.137B Shares 54,454 Share Price $20879.99 * Est. Cost/Share $12.23 Unrealized @ Report Date +16.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.135B Shares 237,410 Share Price $4780.00 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $1.12B Shares 11,248 Share Price $99560.01 * Est. Cost/Share $52.53 Unrealized @ Report Date +66.9%
L LOEWS CORP 0.0%
Value $1.112B Shares 21,593 Share Price $51480.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +27.5%
โ€” STERICYCLE INC 0.0%
Value $1.109B Shares 21,770 Share Price $50930.00 Est. Cost/Share $64857.62 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.107B Shares 77,604 Share Price $14270.00 * Est. Cost/Share $7.26 Unrealized @ Report Date +39.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.104B Shares 9,340 Share Price $118220.02 * Est. Cost/Share $68.56 Unrealized @ Report Date +49.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.074B Shares 15,130 Share Price $71000.00 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.071B Shares 25,200 Share Price $42490.00 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.065B Shares 5,887 Share Price $180919.99 * Est. Cost/Share $219.06 Unrealized @ Report Date -5.1%
M MACYS INC 0.0%
Value $1.053B Shares 67,738 Share Price $15540.01 * Est. Cost/Share $34.65 Unrealized @ Report Date -46.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.051B Shares 12,243 Share Price $85880.01 * Est. Cost/Share $37.84 Unrealized @ Report Date +103.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.051B Shares 19,495 Share Price $53929.98 * Est. Cost/Share $28.96 Unrealized @ Report Date +45.3%
โ€” NORDSTROM INC 0.0%
Value $1.049B Shares 31,151 Share Price $33669.99 Est. Cost/Share $39858.52 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $1.033B Shares 6,301 Share Price $163880.02 * Est. Cost/Share $94.55 Unrealized @ Report Date +62.5%
SOHU SOHU COM LTD 0.0%
Value $1.028B Shares 101,140 Share Price $10160.01 Est. Cost/Share $10160.01 Unrealized @ Report Date โ€”
WPC W P CAREY INC 0.0%
Value $1.025B Shares 11,448 Share Price $89500.00 Est. Cost/Share $65339.97 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $1.02B Shares 11,589 Share Price $88000.00 * Est. Cost/Share $57.64 Unrealized @ Report Date +48.9%
JBL JABIL INC 0.0%
Value $1.014B Shares 28,336 Share Price $35769.97 * Est. Cost/Share $25.73 Unrealized @ Report Date +13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.013B Shares 36,544 Share Price $27720.01 * Est. Cost/Share $23.65 Unrealized @ Report Date +19.5%
OTEX OPEN TEXT CORP 0.0%
Value $994M Shares 18,400 Share Price $54040.00 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $994M Shares 144,685 Share Price $6871.00 * Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $993M Shares 3,031 Share Price $327500.16 * Est. Cost/Share $215.66 Unrealized @ Report Date +55.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $989M Shares 218,288 Share Price $4530.00 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $976M Shares 10,853 Share Price $89909.98 * Est. Cost/Share $81.56 Unrealized @ Report Date -5.1%
โ€” NIELSEN HLDGS PLC 0.0%
Value $974M Shares 45,819 Share Price $21250.01 Est. Cost/Share $21250.01 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.0%
Value $968M Shares 18,860 Share Price $51330.01 Est. Cost/Share $43041.77 Unrealized @ Report Date โ€”
โ€” YY INC 0.0%
Value $959M Shares 17,058 Share Price $56230.04 Est. Cost/Share $56230.04 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $958M Shares 15,190 Share Price $63059.97 * Est. Cost/Share $54.70 Unrealized @ Report Date +17.1%
VST VISTRA ENERGY CORP 0.0%
Value $953M Shares 35,641 Share Price $26730.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $949M Shares 3,970 Share Price $238919.90 Est. Cost/Share $260598.72 Unrealized @ Report Date โ€”
โ€” HD SUPPLY HLDGS INC 0.0%
Value $944M Shares 24,090 Share Price $39175.01 Est. Cost/Share $37516.36 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $940M Shares 12,923 Share Price $72720.03 * Est. Cost/Share $67.60 Unrealized @ Report Date -8.1%
โ€” VEON LTD 0.0%
Value $935M Shares 389,447 Share Price $2400.00 Est. Cost/Share $2400.00 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $926M Shares 27,924 Share Price $33160.01 * Est. Cost/Share $16.57 Unrealized @ Report Date +59.0%
FMC F M C CORP 0.0%
Value $926M Shares 10,559 Share Price $87679.99 * Est. Cost/Share $34.46 Unrealized @ Report Date +107.2%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $925M Shares 114,205 Share Price $8100.00 Est. Cost/Share $8100.00 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $924M Shares 34,421 Share Price $26850.00 * Est. Cost/Share $21.08 Unrealized @ Report Date +17.1%
BURL BURLINGTON STORES INC 0.0%
Value $923M Shares 4,621 Share Price $199819.95 * Est. Cost/Share $101.30 Unrealized @ Report Date +81.5%
โ€” 58 COM INC 0.0%
Value $923M Shares 18,720 Share Price $49310.04 Est. Cost/Share $49310.04 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $921M Shares 7,759 Share Price $118690.04 * Est. Cost/Share $60.31 Unrealized @ Report Date +48.3%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $912M Shares 38,342 Share Price $23790.00 Est. Cost/Share $23790.00 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $911M Shares 8,509 Share Price $107029.97 * Est. Cost/Share $67.37 Unrealized @ Report Date +34.4%
โ€” BUNGE LIMITED 0.0%
Value $909M Shares 16,062 Share Price $56619.97 Est. Cost/Share $56619.97 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $909M Shares 6,354 Share Price $142989.93 * Est. Cost/Share $94.15 Unrealized @ Report Date +54.4%
โ€” NOBLE ENERGY INC 0.0%
Value $907M Shares 40,362 Share Price $22460.01 Est. Cost/Share $33524.46 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $897M Shares 4,347 Share Price $206369.91 * Est. Cost/Share $201.62 Unrealized @ Report Date +0.2%
โ€” BED BATH & BEYOND INC 0.0%
Value $895M Shares 84,145 Share Price $10640.00 Est. Cost/Share $15496.64 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $895M Shares 10,558 Share Price $84779.98 * Est. Cost/Share $58.94 Unrealized @ Report Date +22.3%
EPAM EPAM SYS INC 0.0%
Value $890M Shares 4,882 Share Price $182319.95 * Est. Cost/Share $172.23 Unrealized @ Report Date +9.3%
WHR WHIRLPOOL CORP 0.0%
Value $889M Shares 5,612 Share Price $158359.94 * Est. Cost/Share $140.41 Unrealized @ Report Date +2.2%
FTI TECHNIPFMC PLC 0.0%
Value $888M Shares 36,787 Share Price $24140.00 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $886M Shares 3,418 Share Price $259169.98 Est. Cost/Share $239604.05 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $884M Shares 13,395 Share Price $65979.99 * Est. Cost/Share $68.64 Unrealized @ Report Date -1.3%
OC OWENS CORNING NEW 0.0%
Value $883M Shares 13,965 Share Price $63200.00 * Est. Cost/Share $66.90 Unrealized @ Report Date -14.4%
ARW ARROW ELECTRS INC 0.0%
Value $871M Shares 11,674 Share Price $74580.01 * Est. Cost/Share $71.05 Unrealized @ Report Date -0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $870M Shares 5,262 Share Price $165400.04 * Est. Cost/Share $142.90 Unrealized @ Report Date -7.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $853M Shares 8,152 Share Price $104670.02 * Est. Cost/Share $70.37 Unrealized @ Report Date +38.8%
โ€” CITRIX SYS INC 0.0%
Value $843M Shares 8,739 Share Price $96519.97 Est. Cost/Share $83992.91 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $839M Shares 4,005 Share Price $209489.89 * Est. Cost/Share $201.32 Unrealized @ Report Date +13.8%
CF CF INDS HLDGS INC 0.0%
Value $831M Shares 16,885 Share Price $49200.00 * Est. Cost/Share $34.83 Unrealized @ Report Date +19.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $830M Shares 7,698 Share Price $107849.96 * Est. Cost/Share $50.62 Unrealized @ Report Date +12.7%
โ€” SVB FINL GROUP 0.0%
Value $828M Shares 3,962 Share Price $208950.03 Est. Cost/Share $181510.89 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $822M Shares 20,759 Share Price $39599.98 * Est. Cost/Share $31.80 Unrealized @ Report Date -5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $822M Shares 15,936 Share Price $51570.03 * Est. Cost/Share $39.05 Unrealized @ Report Date +30.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $821M Shares 12,179 Share Price $67400.03 * Est. Cost/Share $102.10 Unrealized @ Report Date -24.6%
EG EVEREST RE GROUP LTD 0.0%
Value $818M Shares 3,075 Share Price $266090.08 * Est. Cost/Share $220.83 Unrealized @ Report Date 0.0%
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $812M Shares 31,850 Share Price $25509.98 Est. Cost/Share $21129.99 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $811M Shares 25,726 Share Price $31534.98 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%
OKTA OKTA INC 0.0%
Value $803M Shares 8,160 Share Price $98460.05 * Est. Cost/Share $108.52 Unrealized @ Report Date +15.1%
โ€” NUSTAR ENERGY LP 0.0%
Value $798M Shares 37,800 Share Price $21100.00 Est. Cost/Share $21100.00 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER SA 0.0%
Value $794M Shares 197,525 Share Price $4020.00 Est. Cost/Share $4020.00 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $789M Shares 26,357 Share Price $29919.98 * Est. Cost/Share $18.60 Unrealized @ Report Date +27.6%
LKQ LKQ CORP 0.0%
Value $784M Shares 24,925 Share Price $31449.99 * Est. Cost/Share $26.72 Unrealized @ Report Date -8.1%
AVY AVERY DENNISON CORP 0.0%
Value $782M Shares 6,887 Share Price $113570.06 * Est. Cost/Share $54.48 Unrealized @ Report Date +87.5%
LII LENNOX INTL INC 0.0%
Value $768M Shares 3,162 Share Price $242969.96 * Est. Cost/Share $173.54 Unrealized @ Report Date +37.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $768M Shares 41,905 Share Price $18320.01 Est. Cost/Share $18320.01 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.0%
Value $763M Shares 122,058 Share Price $6255.00 Est. Cost/Share $3745.62 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $761M Shares 954 Share Price $797759.96 Est. Cost/Share $79162.18 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $761M Shares 8,934 Share Price $85170.02 * Est. Cost/Share $91.68 Unrealized @ Report Date -6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $759M Shares 6,183 Share Price $122689.96 * Est. Cost/Share $89.57 Unrealized @ Report Date +19.9%
โ€” APACHE CORP 0.0%
Value $753M Shares 29,406 Share Price $25600.01 Est. Cost/Share $48459.83 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $753M Shares 38,418 Share Price $19590.01 Est. Cost/Share $29862.61 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $749M Shares 3,081 Share Price $242970.14 * Est. Cost/Share $259.58 Unrealized @ Report Date +0.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $747M Shares 4,672 Share Price $159879.92 * Est. Cost/Share $141.96 Unrealized @ Report Date +9.2%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $744M Shares 131,400 Share Price $5660.00 Est. Cost/Share $5660.00 Unrealized @ Report Date โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value $737M Shares 5,685 Share Price $129600.00 Est. Cost/Share $115484.75 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $736M Shares 11,595 Share Price $63500.04 * Est. Cost/Share $63.05 Unrealized @ Report Date +2.5%
USFD US FOODS HLDG CORP 0.0%
Value $735M Shares 17,893 Share Price $41100.04 * Est. Cost/Share $34.30 Unrealized @ Report Date +12.5%
GNW GENWORTH FINL INC 0.0%
Value $727M Shares 165,314 Share Price $4400.00 * Est. Cost/Share $4.38 Unrealized @ Report Date -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $723M Shares 7,989 Share Price $90439.98 * Est. Cost/Share $15.22 Unrealized @ Report Date +23.2%
โ€” TIFFANY & CO NEW 0.0%
Value $716M Shares 7,726 Share Price $92629.95 Est. Cost/Share $89795.56 Unrealized @ Report Date โ€”
CVE CENOVUS ENERGY INC 0.0%
Value $707M Shares 56,896 Share Price $12430.00 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $698M Shares 17,369 Share Price $40170.02 * Est. Cost/Share $34.21 Unrealized @ Report Date -6.2%
โ€” VARIAN MED SYS INC 0.0%
Value $695M Shares 5,837 Share Price $119089.94 Est. Cost/Share $83765.09 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $694M Shares 18,977 Share Price $36549.98 * Est. Cost/Share $17.67 Unrealized @ Report Date +76.1%
CCK CROWN HOLDINGS INC 0.0%
Value $692M Shares 10,481 Share Price $66060.01 * Est. Cost/Share $48.68 Unrealized @ Report Date +25.1%
QFIN 360 FINANCE INC 0.0%
Value $690M Shares 77,514 Share Price $8900.01 Est. Cost/Share $8900.00 Unrealized @ Report Date โ€”
CAR AVIS BUDGET GROUP INC 0.0%
Value $685M Shares 24,235 Share Price $28260.00 * Est. Cost/Share $28.47 Unrealized @ Report Date +2.3%
IRM IRON MTN INC NEW 0.0%
Value $683M Shares 21,072 Share Price $32390.00 * Est. Cost/Share $24.73 Unrealized @ Report Date -8.8%
AES AES CORP 0.0%
Value $682M Shares 41,718 Share Price $16340.00 * Est. Cost/Share $10.53 Unrealized @ Report Date +21.7%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $681M Shares 26,153 Share Price $26030.02 Est. Cost/Share $26030.02 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $679M Shares 9,403 Share Price $72230.03 * Est. Cost/Share $16.49 Unrealized @ Report Date +64.6%
ROKU ROKU INC 0.0%
Value $679M Shares 6,669 Share Price $101759.93 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $676M Shares 3,979 Share Price $169970.09 * Est. Cost/Share $38.79 Unrealized @ Report Date +35.9%
OPTU ALTICE USA INC 0.0%
Value $668M Shares 23,296 Share Price $28679.99 * Est. Cost/Share $20.23 Unrealized @ Report Date +34.6%
CNH CNH INDL N V 0.0%
Value $661M Shares 70,780 Share Price $9340.00 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $660M Shares 3,414 Share Price $193449.91 * Est. Cost/Share $186.12 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $655M Shares 28,279 Share Price $23169.98 Est. Cost/Share $19257.16 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $649M Shares 4,625 Share Price $140420.11 * Est. Cost/Share $131.10 Unrealized @ Report Date +5.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $638M Shares 9,623 Share Price $66340.02 * Est. Cost/Share $43.64 Unrealized @ Report Date +60.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $636M Shares 2,602 Share Price $244589.93 * Est. Cost/Share $214.27 Unrealized @ Report Date +7.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $635M Shares 10,594 Share Price $59910.04 * Est. Cost/Share $70.69 Unrealized @ Report Date -7.8%
IMO IMPERIAL OIL LTD 0.0%
Value $628M Shares 18,217 Share Price $34500.03 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $627M Shares 9,784 Share Price $64080.03 * Est. Cost/Share $30.62 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $625M Shares 13,329 Share Price $46920.02 * Est. Cost/Share $41.04 Unrealized @ Report Date -14.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $624M Shares 4,873 Share Price $128139.95 * Est. Cost/Share $134.05 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $622M Shares 5,546 Share Price $112120.09 * Est. Cost/Share $105.23 Unrealized @ Report Date +21.6%
ARMK ARAMARK 0.0%
Value $622M Shares 14,268 Share Price $43579.97 * Est. Cost/Share $20.35 Unrealized @ Report Date +27.5%
โ€” ISRAEL CHEMICALS LTD 0.0%
Value $622M Shares 36,014 Share Price $17260.01 Est. Cost/Share $17260.01 Unrealized @ Report Date โ€”
AOS SMITH A O CORP 0.0%
Value $618M Shares 12,963 Share Price $47710.02 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.2%
โ€” FLIR SYS INC 0.0%
Value $616M Shares 11,710 Share Price $52590.01 Est. Cost/Share $39718.47 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $611M Shares 7,216 Share Price $84689.99 * Est. Cost/Share $69.77 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $611M Shares 15,740 Share Price $38809.97 * Est. Cost/Share $23.37 Unrealized @ Report Date +72.1%
โ€” CIT GROUP INC 0.0%
Value $611M Shares 13,476 Share Price $45309.96 Est. Cost/Share $42017.54 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $608M Shares 4,747 Share Price $128129.98 * Est. Cost/Share $144.59 Unrealized @ Report Date -30.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $607M Shares 12,916 Share Price $47019.98 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $593M Shares 6,093 Share Price $97310.03 * Est. Cost/Share $91.25 Unrealized @ Report Date +15.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $588M Shares 22,100 Share Price $26590.00 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.6%
HUN HUNTSMAN CORP 0.0%
Value $585M Shares 25,155 Share Price $23259.99 * Est. Cost/Share $22.29 Unrealized @ Report Date -7.4%
NWL NEWELL BRANDS INC 0.0%
Value $584M Shares 31,211 Share Price $18720.00 * Est. Cost/Share $16.43 Unrealized @ Report Date -26.9%
โ€” DISCOVERY INC 0.0%
Value $572M Shares 23,232 Share Price $24620.01 Est. Cost/Share $26189.52 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $570M Shares 4,784 Share Price $119220.11 Est. Cost/Share $132371.47 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $568M Shares 24,035 Share Price $23620.01 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $567M Shares 82,342 Share Price $6880.00 Est. Cost/Share $6880.00 Unrealized @ Report Date โ€”
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $566M Shares 25,541 Share Price $22160.02 Est. Cost/Share $16630.01 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $565M Shares 13,091 Share Price $43160.03 Est. Cost/Share $58246.17 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $561M Shares 7,835 Share Price $71570.01 * Est. Cost/Share $36.28 Unrealized @ Report Date -36.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $555M Shares 22,444 Share Price $24750.00 Est. Cost/Share $24834.34 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $555M Shares 4,448 Share Price $124879.95 * Est. Cost/Share $136.70 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $555M Shares 25,101 Share Price $22110.00 * Est. Cost/Share $22.04 Unrealized @ Report Date -22.7%
OGE OGE ENERGY CORP 0.0%
Value $555M Shares 12,224 Share Price $45379.99 * Est. Cost/Share $29.94 Unrealized @ Report Date +44.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $551M Shares 13,490 Share Price $40810.01 * Est. Cost/Share $28.73 Unrealized @ Report Date +2.7%
SNA SNAP ON INC 0.0%
Value $547M Shares 3,495 Share Price $156539.91 * Est. Cost/Share $114.21 Unrealized @ Report Date +13.7%
NAVI NAVIENT CORPORATION 0.0%
Value $546M Shares 42,666 Share Price $12800.00 * Est. Cost/Share $11.45 Unrealized @ Report Date +16.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $543M Shares 12,261 Share Price $44290.03 * Est. Cost/Share $30.91 Unrealized @ Report Date +20.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $540M Shares 32,255 Share Price $16750.02 * Est. Cost/Share $17.23 Unrealized @ Report Date +5.3%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $537M Shares 12,902 Share Price $41589.99 Est. Cost/Share $34159.98 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $536M Shares 27,926 Share Price $19209.98 * Est. Cost/Share $24.17 Unrealized @ Report Date -20.5%
MHK MOHAWK INDS INC 0.0%
Value $534M Shares 4,307 Share Price $124069.89 * Est. Cost/Share $189.25 Unrealized @ Report Date -32.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $534M Shares 9,015 Share Price $59255.02 * Est. Cost/Share $49.43 Unrealized @ Report Date +7.5%
QRVO QORVO INC 0.0%
Value $527M Shares 7,108 Share Price $74139.98 * Est. Cost/Share $66.75 Unrealized @ Report Date +8.9%
PTC PTC INC 0.0%
Value $522M Shares 7,658 Share Price $68179.94 * Est. Cost/Share $87.81 Unrealized @ Report Date -16.8%
COTY COTY INC 0.0%
Value $520M Shares 49,506 Share Price $10510.00 * Est. Cost/Share $16.94 Unrealized @ Report Date -40.6%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $519M Shares 15,314 Share Price $33900.03 Est. Cost/Share $31500.06 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $517M Shares 10,319 Share Price $50059.99 * Est. Cost/Share $47.29 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $513M Shares 11,649 Share Price $44030.05 * Est. Cost/Share $22.81 Unrealized @ Report Date +21.5%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $511M Shares 23,686 Share Price $21559.99 * Est. Cost/Share $14.45 Unrealized @ Report Date +15.7%
DVA DAVITA INC 0.0%
Value $510M Shares 8,943 Share Price $57070.00 * Est. Cost/Share $65.08 Unrealized @ Report Date -10.7%
DOCU DOCUSIGN INC 0.0%
Value $509M Shares 8,214 Share Price $61920.01 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $497M Shares 13,704 Share Price $36299.99 * Est. Cost/Share $42.27 Unrealized @ Report Date -23.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $492M Shares 9,491 Share Price $51859.97 * Est. Cost/Share $24.62 Unrealized @ Report Date -1.3%
AIZ AMERISOURCEBERGEN CORP 0.0%
Value $492M Shares 3,907 Share Price $125820.07 * Est. Cost/Share $74.19 Unrealized @ Report Date +42.6%
R RYDER SYS INC 0.0%
Value $487M Shares 9,413 Share Price $51770.00 * Est. Cost/Share $58.65 Unrealized @ Report Date -10.9%
KGC KINROSS GOLD CORP 0.0%
Value $485M Shares 79,444 Share Price $6099.99 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $483M Shares 18,558 Share Price $26050.01 * Est. Cost/Share $32.95 Unrealized @ Report Date -32.1%
MIDD MIDDLEBY CORP 0.0%
Value $483M Shares 4,128 Share Price $116899.95 * Est. Cost/Share $116.11 Unrealized @ Report Date +5.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $476M Shares 6,319 Share Price $75319.99 * Est. Cost/Share $118.10 Unrealized @ Report Date 0.0%
โ€” DISH NETWORK CORP 0.0%
Value $474M Shares 13,913 Share Price $34070.01 Est. Cost/Share $56938.53 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $474M Shares 15,778 Share Price $30039.99 Est. Cost/Share $30039.99 Unrealized @ Report Date โ€”
โ€” CHIMERA INVT CORP 0.0%
Value $472M Shares 24,134 Share Price $19560.00 Est. Cost/Share $18739.99 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $472M Shares 11,366 Share Price $41510.03 * Est. Cost/Share $40.10 Unrealized @ Report Date -6.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $462M Shares 26,322 Share Price $17570.02 * Est. Cost/Share $22.33 Unrealized @ Report Date -35.7%
PRGO PERRIGO CO PLC 0.0%
Value $458M Shares 8,198 Share Price $55889.97 * Est. Cost/Share $50.93 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $458M Shares 5,689 Share Price $80419.93 * Est. Cost/Share $125.65 Unrealized @ Report Date -37.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $453M Shares 14,881 Share Price $30470.00 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
ALB ALBEMARLE CORP 0.0%
Value $453M Shares 6,514 Share Price $69519.96 * Est. Cost/Share $48.66 Unrealized @ Report Date +28.5%
PBF PBF ENERGY INC 0.0%
Value $448M Shares 16,471 Share Price $27190.03 * Est. Cost/Share $33.61 Unrealized @ Report Date -24.0%
โ€” BITAUTO HLDGS LTD 0.0%
Value $448M Shares 29,904 Share Price $14970.00 Est. Cost/Share $14970.00 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $440M Shares 3,765 Share Price $116739.97 * Est. Cost/Share $139.07 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $431M Shares 10,262 Share Price $41960.05 Est. Cost/Share $33410.00 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $427M Shares 17,262 Share Price $24750.03 Est. Cost/Share $24750.03 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $426M Shares 3,481 Share Price $122459.93 Est. Cost/Share $122459.92 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $424M Shares 12,494 Share Price $33910.04 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $421M Shares 8,544 Share Price $49250.00 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.9%
ALV AUTOLIV INC 0.0%
Value $406M Shares 5,145 Share Price $78880.08 * Est. Cost/Share $53.42 Unrealized @ Report Date +15.1%
โ€” CDK GLOBAL INC 0.0%
Value $398M Shares 8,284 Share Price $48090.05 Est. Cost/Share $61177.69 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $390M Shares 8,353 Share Price $46710.04 * Est. Cost/Share $44.01 Unrealized @ Report Date -6.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $389M Shares 12,888 Share Price $30149.98 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $380M Shares 2,047 Share Price $185650.22 * Est. Cost/Share $181.91 Unrealized @ Report Date +10.2%
CCJ CAMECO CORP 0.0%
Value $370M Shares 29,384 Share Price $12580.01 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $369M Shares 3,060 Share Price $120480.07 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $366M Shares 2,632 Share Price $139060.03 * Est. Cost/Share $122.83 Unrealized @ Report Date +12.5%
AYI ACUITY BRANDS INC 0.0%
Value $362M Shares 2,689 Share Price $134789.88 * Est. Cost/Share $176.54 Unrealized @ Report Date -27.7%
FLEX FLEX LTD 0.0%
Value $362M Shares 34,555 Share Price $10465.00 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $359M Shares 25,782 Share Price $13919.98 * Est. Cost/Share $12.47 Unrealized @ Report Date +2.5%
PNR PENTAIR PLC 0.0%
Value $351M Shares 9,287 Share Price $37800.04 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $343M Shares 34,234 Share Price $10030.00 Est. Cost/Share $10030.00 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $343M Shares 10,881 Share Price $31540.02 * Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $342M Shares 7,700 Share Price $44460.00 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
โ€” EATON VANCE CORP 0.0%
Value $340M Shares 7,577 Share Price $44930.05 Est. Cost/Share $49733.10 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $334M Shares 9,799 Share Price $34070.01 * Est. Cost/Share $18.65 Unrealized @ Report Date +13.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $332M Shares 2,445 Share Price $135600.00 * Est. Cost/Share $174.53 Unrealized @ Report Date -24.1%
โ€” HANESBRANDS INC 0.0%
Value $329M Shares 21,477 Share Price $15320.02 Est. Cost/Share $35965.03 Unrealized @ Report Date โ€”
โ€” STARS GROUP INC 0.0%
Value $328M Shares 16,541 Share Price $19830.00 Est. Cost/Share $19830.00 Unrealized @ Report Date โ€”
โ€” OFFICE DEPOT INC 0.0%
Value $326M Shares 185,900 Share Price $1755.00 Est. Cost/Share $2060.00 Unrealized @ Report Date โ€”
โ€” PEOPLES UTD FINL INC 0.0%
Value $325M Shares 20,797 Share Price $15635.00 Est. Cost/Share $15432.93 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $312M Shares 30,270 Share Price $10315.00 Est. Cost/Share $22210.01 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $309M Shares 13,807 Share Price $22395.02 * Est. Cost/Share $26.75 Unrealized @ Report Date -12.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $299M Shares 2,997 Share Price $99820.15 Est. Cost/Share $99820.16 Unrealized @ Report Date โ€”
โ€” PARSLEY ENERGY INC 0.0%
Value $283M Shares 16,823 Share Price $16799.98 Est. Cost/Share $36083.64 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $279M Shares 3,175 Share Price $88010.08 * Est. Cost/Share $98.72 Unrealized @ Report Date -12.2%
TRIP TRIPADVISOR INC 0.0%
Value $279M Shares 7,211 Share Price $38679.93 * Est. Cost/Share $43.44 Unrealized @ Report Date -14.7%
LEG LEGGETT & PLATT INC 0.0%
Value $271M Shares 6,621 Share Price $40940.04 * Est. Cost/Share $43.86 Unrealized @ Report Date -10.5%
HP HELMERICH & PAYNE INC 0.0%
Value $263M Shares 6,575 Share Price $40069.96 * Est. Cost/Share $63.83 Unrealized @ Report Date -30.9%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $255M Shares 22,100 Share Price $11550.00 Est. Cost/Share $19490.00 Unrealized @ Report Date โ€”
โ€” SPRINT CORPORATION 0.0%
Value $249M Shares 40,429 Share Price $6170.00 Est. Cost/Share $10059.91 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $247M Shares 11,703 Share Price $21119.97 Est. Cost/Share $21910.02 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $236M Shares 34,044 Share Price $6939.99 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $229M Shares 41,568 Share Price $5519.99 * Est. Cost/Share $3.02 Unrealized @ Report Date -64.3%
WLK WESTLAKE CHEM CORP 0.0%
Value $229M Shares 3,500 Share Price $65520.00 * Est. Cost/Share $69.63 Unrealized @ Report Date -16.7%
Z ZILLOW GROUP INC 0.0%
Value $220M Shares 7,362 Share Price $29820.02 * Est. Cost/Share $30.00 Unrealized @ Report Date +32.8%
MEOH METHANEX CORP 0.0%
Value $218M Shares 4,631 Share Price $47009.93 * Est. Cost/Share $36.94 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $210M Shares 10,509 Share Price $19939.96 * Est. Cost/Share $43.06 Unrealized @ Report Date -48.8%
UHAL AMERCO 0.0%
Value $201M Shares 516 Share Price $390040.70 * Est. Cost/Share $39.51 Unrealized @ Report Date -6.5%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $199M Shares 4,799 Share Price $41569.91 Est. Cost/Share $31026.24 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $197M Shares 9,298 Share Price $21230.05 Est. Cost/Share $31349.14 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $193M Shares 10,634 Share Price $18129.96 * Est. Cost/Share $37.40 Unrealized @ Report Date -47.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $192M Shares 7,700 Share Price $24970.00 Est. Cost/Share $27560.00 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $191M Shares 10,513 Share Price $18214.97 Est. Cost/Share $48830.02 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $188M Shares 6,105 Share Price $30790.01 Est. Cost/Share $43616.93 Unrealized @ Report Date โ€”
ALKS ALKERMES PLC 0.0%
Value $181M Shares 9,254 Share Price $19510.05 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $168M Shares 6,506 Share Price $25800.03 * Est. Cost/Share $34.05 Unrealized @ Report Date -18.0%
VET VERMILION ENERGY INC 0.0%
Value $164M Shares 7,443 Share Price $22070.00 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $135M Shares 11,788 Share Price $11469.97 * Est. Cost/Share $25.57 Unrealized @ Report Date -51.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $133M Shares 1,746 Share Price $76199.89 * Est. Cost/Share $82.26 Unrealized @ Report Date +9.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $114M Shares 7,945 Share Price $14350.03 * Est. Cost/Share $21.34 Unrealized @ Report Date -21.4%
AR ANTERO RES CORP 0.0%
Value $110M Shares 36,400 Share Price $3020.00 * Est. Cost/Share $7.21 Unrealized @ Report Date -43.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $96.11M Shares 1,824 Share Price $52693.53 * Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $80.52M Shares 33,412 Share Price $2410.00 Est. Cost/Share $2410.00 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $75.42M Shares 4,500 Share Price $16760.00 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
โ€” WHITING PETE CORP NEW 0.0%
Value $24.09M Shares 3,000 Share Price $8030.00 Est. Cost/Share $26140.00 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21.53M Shares 1,013 Share Price $21249.75 Est. Cost/Share $20819.97 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.03M Shares 411 Share Price $34128.95 * Est. Cost/Share $25.27 Unrealized @ Report Date -1.3%