WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $7.769T (100.0% shares, 0.0% debt)

Holdings (879)

MSFT MICROSOFT CORP 2.7%
Value $208.9B Shares 1,324,893 Est. Cost $66.91 Unrealized +108.1%
AAPL APPLE INC 2.5%
Value $197.5B Shares 672,503 Est. Cost $33.13 Unrealized +87.2%
META FACEBOOK INC 1.7%
Value $135.8B Shares 661,603 Est. Cost $138.83 Unrealized +38.5%
V VISA INC 1.6%
Value $120.7B Shares 642,311 Est. Cost $92.74 Unrealized +86.1%
GOOGL ALPHABET INC 1.5%
Value $117.2B Shares 87,466 Est. Cost $45.32 Unrealized +41.3%
AMZN AMAZON COM INC 1.5%
Value $115.5B Shares 62,498 Est. Cost $40.35 Unrealized +119.3%
GOOG ALPHABET INC 1.2%
Value $91.2B Shares 68,208 Est. Cost $48.83 Unrealized +31.2%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $88.56B Shares 417,557 Est. Cost $167230.00 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $76.27B Shares 547,118 Est. Cost $64.53 Unrealized +68.4%
PLD PROLOGIS INC 0.9%
Value $70.23B Shares 787,814 Est. Cost $39.56 Unrealized +88.8%
MA MASTERCARD INC 0.8%
Value $59.28B Shares 198,539 Est. Cost $163.58 Unrealized +66.6%
SBUX STARBUCKS CORP 0.7%
Value $53.58B Shares 609,409 Est. Cost $54.19 Unrealized +37.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value $52.59B Shares 353,022 Est. Cost $97.39 Unrealized +9.4%
INTC INTEL CORP 0.6%
Value $49.87B Shares 833,220 Est. Cost $35.59 Unrealized +38.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $48.89B Shares 796,299 Est. Cost $33.04 Unrealized +29.5%
HD HOME DEPOT INC 0.6%
Value $48.04B Shares 219,984 Est. Cost $120.18 Unrealized +62.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $47.97B Shares 163,190 Est. Cost $155.04 Unrealized +52.6%
BAC BANK AMER CORP 0.6%
Value $45B Shares 1,277,717 Est. Cost $18.04 Unrealized +54.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $44.94B Shares 308,064 Est. Cost $84.95 Unrealized +34.3%
PG PROCTER & GAMBLE CO 0.6%
Value $44.24B Shares 354,230 Est. Cost $67.36 Unrealized +56.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $44.03B Shares 191,574 Est. Cost $102.99 Unrealized +78.5%
C CITIGROUP INC 0.6%
Value $43.04B Shares 538,745 Est. Cost $48.19 Unrealized +23.0%
BXP BOSTON PROPERTIES INC 0.5%
Value $41.27B Shares 299,355 Est. Cost $81.45 Unrealized +21.9%
HCA HCA HEALTHCARE INC 0.5%
Value $41.04B Shares 277,640 Est. Cost $120.09 Unrealized +6.3%
DIS DISNEY WALT CO 0.5%
Value $40.9B Shares 282,825 Est. Cost $87.68 Unrealized +54.8%
PEP PEPSICO INC 0.5%
Value $40.44B Shares 295,931 Est. Cost $85.73 Unrealized +31.6%
CRM SALESFORCE COM INC 0.5%
Value $40.44B Shares 248,650 Est. Cost $113.59 Unrealized +36.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $40.42B Shares 178,449 Est. Cost $163.52 Unrealized +32.8%
CMCSA COMCAST CORP NEW 0.5%
Value $38.23B Shares 850,181 Est. Cost $27.70 Unrealized +36.7%
AVB AVALONBAY CMNTYS INC 0.5%
Value $36.76B Shares 175,321 Est. Cost $120.44 Unrealized +43.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $36.43B Shares 112,122 Est. Cost $119.28 Unrealized +150.2%
PFE PFIZER INC 0.5%
Value $36.42B Shares 929,616 Est. Cost $23.32 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.5%
Value $36.19B Shares 518,598 Est. Cost $55.51 Unrealized -6.2%
EQR EQUITY RESIDENTIAL 0.5%
Value $35.94B Shares 444,156 Est. Cost $53.49 Unrealized +25.3%
MMM 3M CO 0.5%
Value $35.2B Shares 204,239 Est. Cost $99.40 Unrealized +12.4%
MRK MERCK & CO INC 0.5%
Value $35.19B Shares 386,923 Est. Cost $43.79 Unrealized +54.3%
TXN TEXAS INSTRS INC 0.5%
Value $35.17B Shares 274,168 Est. Cost $78.68 Unrealized +31.9%
CME CME GROUP INC 0.4%
Value $34.68B Shares 172,757 Est. Cost $137.31 Unrealized +18.0%
WELL WELLTOWER INC 0.4%
Value $34.56B Shares 422,563 Est. Cost $52.50 Unrealized +35.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value $34.55B Shares 726,446 Est. Cost $40.47 Unrealized +0.1%
INVH INVITATION HOMES INC 0.4%
Value $34.36B Shares 1,146,382 Est. Cost $18.30 Unrealized +37.3%
DOC HEALTHPEAK PPTYS INC 0.4%
Value $34.07B Shares 988,277 Est. Cost $25.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $33.54B Shares 549,518 Est. Cost $42.27 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value $33.22B Shares 233,706 Est. Cost $79.25 Unrealized +31.5%
HDB HDFC BANK LTD 0.4%
Value $33.14B Shares 522,885 Est. Cost $57167.52 Unrealized
DHR DANAHER CORPORATION 0.4%
Value $32.9B Shares 214,357 Est. Cost $88.81 Unrealized +38.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $32.86B Shares 156,044 Est. Cost $176.52 Unrealized +1.1%
NFLX NETFLIX INC 0.4%
Value $32.54B Shares 100,574 Est. Cost $24.06 Unrealized +23.2%
WFC WELLS FARGO CO NEW 0.4%
Value $32B Shares 594,763 Est. Cost $40.49 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $31.69B Shares 196,153 Est. Cost $76.74 Unrealized +61.8%
HUM HUMANA INC 0.4%
Value $31.66B Shares 86,384 Est. Cost $227.23 Unrealized +32.2%
NEE NEXTERA ENERGY INC 0.4%
Value $31.58B Shares 130,394 Est. Cost $33.81 Unrealized +48.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $31.54B Shares 291,564 Est. Cost $50.78 Unrealized +104.8%
YUM YUM BRANDS INC 0.4%
Value $31.47B Shares 312,415 Est. Cost $92.92 Unrealized -0.6%
CSCO CISCO SYS INC 0.4%
Value $30.79B Shares 642,010 Est. Cost $24.80 Unrealized +55.4%
CNI CANADIAN NATL RY CO 0.4%
Value $30.54B Shares 259,989 Est. Cost $81.85 Unrealized -2.3%
WMT WALMART INC 0.4%
Value $30.53B Shares 256,928 Est. Cost $26.17 Unrealized +39.0%
XEL XCEL ENERGY INC 0.4%
Value $29.9B Shares 471,018 Est. Cost $46.83 Unrealized +10.4%
T AT&T INC 0.4%
Value $29.9B Shares 765,105 Est. Cost $14.22 Unrealized +32.6%
EQIX EQUINIX INC 0.4%
Value $29.8B Shares 51,051 Est. Cost $358.87 Unrealized +39.7%
ABT ABBOTT LABS 0.4%
Value $29.74B Shares 342,415 Est. Cost $36.44 Unrealized +106.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $29.42B Shares 49,775 Est. Cost $145.11 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $29.14B Shares 635,321 Est. Cost $30.40 Unrealized +21.1%
NKE NIKE INC 0.4%
Value $28.2B Shares 278,328 Est. Cost $63.76 Unrealized +36.2%
REXR REXFORD INDL RLTY INC 0.4%
Value $28.03B Shares 613,764 Est. Cost $24185.62 Unrealized
ADBE ADOBE INC 0.4%
Value $27.33B Shares 82,863 Est. Cost $213.08 Unrealized +38.1%
MET METLIFE INC 0.3%
Value $27.12B Shares 532,094 Est. Cost $34.00 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.3%
Value $26.62B Shares 88,490 Est. Cost $152.87 Unrealized +65.9%
BARRICK GOLD CORPORATION 0.3%
Value $26.34B Shares 1,276,504 Est. Cost $19368.17 Unrealized
QCOM QUALCOMM INC 0.3%
Value $25.99B Shares 294,536 Est. Cost $62.36 Unrealized +16.8%
FTV FORTIVE CORP 0.3%
Value $25.54B Shares 334,303 Est. Cost $44.25 Unrealized -0.5%
AMGN AMGEN INC 0.3%
Value $25.02B Shares 103,780 Est. Cost $119.28 Unrealized +53.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $25B Shares 179,770 Est. Cost $90.80 Unrealized +30.6%
CVX CHEVRON CORP NEW 0.3%
Value $24.95B Shares 206,997 Est. Cost $77.50 Unrealized +15.7%
HEALTHCARE TR AMER INC 0.3%
Value $24.65B Shares 814,226 Est. Cost $29277.63 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $24.57B Shares 330,708 Est. Cost $49.51 Unrealized +16.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $24.49B Shares 381,522 Est. Cost $42.95 Unrealized +5.2%
ROST ROSS STORES INC 0.3%
Value $24.14B Shares 207,322 Est. Cost $85.15 Unrealized +24.4%
KLAC KLA CORPORATION 0.3%
Value $24.09B Shares 135,185 Est. Cost $102.31 Unrealized +52.2%
EL LAUDER ESTEE COS INC 0.3%
Value $24.01B Shares 116,244 Est. Cost $158.11 Unrealized +13.4%
KO COCA COLA CO 0.3%
Value $23.7B Shares 428,137 Est. Cost $31.75 Unrealized +40.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value $23.52B Shares 1,267,840 Est. Cost $13.43 Unrealized +3.2%
VICI VICI PPTYS INC 0.3%
Value $23.39B Shares 915,367 Est. Cost $14.32 Unrealized +21.1%
MCD MCDONALDS CORP 0.3%
Value $23.07B Shares 116,736 Est. Cost $128.07 Unrealized +34.2%
ORCL ORACLE CORP 0.3%
Value $22.9B Shares 432,150 Est. Cost $40.36 Unrealized +25.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $21.96B Shares 408,329 Est. Cost $35.05 Unrealized +32.9%
BAX BAXTER INTL INC 0.3%
Value $21.72B Shares 259,744 Est. Cost $44.87 Unrealized +63.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $21.5B Shares 203,514 Est. Cost $63.86 Unrealized +35.1%
GENERAL ELECTRIC CO 0.3%
Value $21.34B Shares 1,912,250 Est. Cost $15995.96 Unrealized
LAM RESEARCH CORP 0.3%
Value $21.24B Shares 72,631 Est. Cost $131454.86 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $21.23B Shares 217,606 Est. Cost $88.46 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $21.08B Shares 157,249 Est. Cost $103.61 Unrealized -3.6%
SYY SYSCO CORP 0.3%
Value $20.76B Shares 242,694 Est. Cost $42.68 Unrealized +60.5%
SNPS SYNOPSYS INC 0.3%
Value $20.5B Shares 147,288 Est. Cost $83.11 Unrealized +65.1%
DUKE REALTY CORP 0.3%
Value $20.21B Shares 582,879 Est. Cost $25498.82 Unrealized
SUI SUN CMNTYS INC 0.3%
Value $20.18B Shares 134,473 Est. Cost $80005.02 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $20.14B Shares 68,511 Est. Cost $178.55 Unrealized +52.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $19.93B Shares 216,047 Est. Cost $66.57 Unrealized +12.4%
ES EVERSOURCE ENERGY 0.3%
Value $19.78B Shares 232,475 Est. Cost $61.86 Unrealized +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $19.77B Shares 160,921 Est. Cost $60.65 Unrealized +78.1%
EA ELECTRONIC ARTS INC 0.3%
Value $19.47B Shares 181,112 Est. Cost $100.47 Unrealized -3.9%
SYK STRYKER CORP 0.2%
Value $19.09B Shares 90,927 Est. Cost $104.06 Unrealized +86.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.88B Shares 151,688 Est. Cost $88.85 Unrealized +24.0%
ALC ALCON INC 0.2%
Value $18.77B Shares 342,556 Est. Cost $58.71 Unrealized -3.8%
TD AMERITRADE HLDG CORP 0.2%
Value $18.64B Shares 375,067 Est. Cost $50858.50 Unrealized
AVGO BROADCOM INC 0.2%
Value $18.63B Shares 58,949 Est. Cost $19.39 Unrealized +33.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $18.41B Shares 252,727 Est. Cost $56.85 Unrealized -0.2%
BA BOEING CO 0.2%
Value $18.39B Shares 56,438 Est. Cost $290.79 Unrealized +20.7%
HUDSON PAC PPTYS INC 0.2%
Value $18.29B Shares 485,872 Est. Cost $32463.20 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $18.22B Shares 31,848 Est. Cost $305.44 Unrealized +81.2%
COLD AMERICOLD RLTY TR 0.2%
Value $18.2B Shares 519,122 Est. Cost $31252.91 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value $18.16B Shares 100,471 Est. Cost $111.07 Unrealized +34.5%
TJX TJX COS INC NEW 0.2%
Value $18.01B Shares 294,968 Est. Cost $41.61 Unrealized +31.2%
GILD GILEAD SCIENCES INC 0.2%
Value $17.79B Shares 273,771 Est. Cost $53.00 Unrealized -3.3%
MCK MCKESSON CORP 0.2%
Value $17.75B Shares 128,356 Est. Cost $132.81 Unrealized +2.0%
LLY LILLY ELI & CO 0.2%
Value $17.72B Shares 134,843 Est. Cost $75.85 Unrealized +41.8%
PCAR PACCAR INC 0.2%
Value $17.56B Shares 221,952 Est. Cost $31.76 Unrealized +27.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $17.5B Shares 108,612 Est. Cost $109.42 Unrealized +38.8%
COP CONOCOPHILLIPS 0.2%
Value $17.41B Shares 267,670 Est. Cost $47.18 Unrealized -0.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $17.37B Shares 662,818 Est. Cost $22728.79 Unrealized
ENB ENBRIDGE INC 0.2%
Value $17.31B Shares 365,144 Est. Cost $22.76 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.2%
Value $17.28B Shares 145,370 Est. Cost $63.03 Unrealized +60.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value $17.2B Shares 279,670 Est. Cost $56800.33 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $16.83B Shares 61,876 Est. Cost $191.76 Unrealized +18.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value $16.73B Shares 126,855 Est. Cost $105.16 Unrealized +3.4%
MDT MEDTRONIC PLC 0.2%
Value $16.61B Shares 146,418 Est. Cost $87.54 Unrealized +5.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value $16.52B Shares 479,860 Est. Cost $8.91 Unrealized +10.9%
IDXX IDEXX LABS INC 0.2%
Value $16.41B Shares 62,841 Est. Cost $249.57 Unrealized +5.6%
REG REGENCY CTRS CORP 0.2%
Value $16.16B Shares 256,136 Est. Cost $47.14 Unrealized +7.7%
FISV FISERV INC 0.2%
Value $15.92B Shares 137,692 Est. Cost $79.43 Unrealized +39.0%
INTU INTUIT 0.2%
Value $15.73B Shares 60,055 Est. Cost $174.22 Unrealized +44.3%
INTERXION HOLDING N.V 0.2%
Value $15.63B Shares 186,501 Est. Cost $82417.21 Unrealized
CE CELANESE CORP DEL 0.2%
Value $15.61B Shares 126,816 Est. Cost $84.37 Unrealized +30.1%
RACE FERRARI N V 0.2%
Value $15.61B Shares 95,591 Est. Cost $159.55 Unrealized +1.4%
EFX EQUIFAX INC 0.2%
Value $15.56B Shares 111,080 Est. Cost $103.81 Unrealized +27.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $15.56B Shares 165,980 Est. Cost $65.44 Unrealized +3.0%
GM GENERAL MTRS CO 0.2%
Value $15.56B Shares 425,037 Est. Cost $32.63 Unrealized +5.3%
WDAY WORKDAY INC 0.2%
Value $15.53B Shares 94,416 Est. Cost $115.98 Unrealized +43.1%
KANSAS CITY SOUTHERN 0.2%
Value $15.4B Shares 100,559 Est. Cost $116183.21 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $15.12B Shares 77,875 Est. Cost $140.10 Unrealized +18.2%
TMUS T MOBILE US INC 0.2%
Value $14.97B Shares 190,850 Est. Cost $71.76 Unrealized +5.9%
GL GLOBE LIFE INC 0.2%
Value $14.72B Shares 139,902 Est. Cost $86.38 Unrealized +9.6%
ABBV ABBVIE INC 0.2%
Value $14.6B Shares 164,899 Est. Cost $48.65 Unrealized +32.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value $14.53B Shares 248,415 Est. Cost $46.38 Unrealized +16.6%
SPGI S&P GLOBAL INC 0.2%
Value $14.48B Shares 53,013 Est. Cost $156.06 Unrealized +58.2%
FEDERAL REALTY INVT TR 0.2%
Value $14.36B Shares 111,580 Est. Cost $129777.71 Unrealized
NOW SERVICENOW INC 0.2%
Value $14.34B Shares 50,805 Est. Cost $46.80 Unrealized +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.33B Shares 29,533 Est. Cost $332.30 Unrealized +38.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.31B Shares 207,926 Est. Cost $52.56 Unrealized +12.5%
WAB WABTEC CORP 0.2%
Value $14.2B Shares 182,487 Est. Cost $68.92 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.01B Shares 119,712 Est. Cost $67.31 Unrealized +37.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $13.98B Shares 153,304 Est. Cost $54.12 Unrealized +32.7%
ZTS ZOETIS INC 0.2%
Value $13.86B Shares 104,702 Est. Cost $48.59 Unrealized +143.0%
BKNG BOOKING HLDGS INC 0.2%
Value $13.78B Shares 6,708 Est. Cost $1920.12 Unrealized +0.6%
BORR DRILLING LTD 0.2%
Value $13.75B Shares 181,430 Est. Cost $47100.00 Unrealized
BIIB BIOGEN INC 0.2%
Value $13.56B Shares 45,714 Est. Cost $319.68 Unrealized -13.2%
CPRT COPART INC 0.2%
Value $13.48B Shares 148,236 Est. Cost $14.81 Unrealized +44.1%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $13.38B Shares 498,949 Est. Cost $28446.11 Unrealized
STORE CAP CORP 0.2%
Value $13.25B Shares 355,747 Est. Cost $26327.81 Unrealized
KR KROGER CO 0.2%
Value $13.22B Shares 456,073 Est. Cost $23.91 Unrealized -2.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.15B Shares 127,809 Est. Cost $75.13 Unrealized +15.5%
CUZ COUSINS PPTYS INC 0.2%
Value $13.11B Shares 318,200 Est. Cost $36510.86 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $13.02B Shares 88,163 Est. Cost $93.41 Unrealized +31.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.95B Shares 56,324 Est. Cost $156.24 Unrealized +20.0%
CSX CSX CORP 0.2%
Value $12.95B Shares 178,900 Est. Cost $19.45 Unrealized +12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $12.6B Shares 113,592 Est. Cost $64.27 Unrealized +53.9%
APH AMPHENOL CORP NEW 0.2%
Value $12.38B Shares 114,387 Est. Cost $13.72 Unrealized +75.5%
GIS GENERAL MLS INC 0.2%
Value $12.33B Shares 230,179 Est. Cost $37.96 Unrealized +12.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $12.28B Shares 129,978 Est. Cost $62.97 Unrealized +17.9%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $12.27B Shares 119,430 Est. Cost $78.06 Unrealized +3.2%
UDR UDR INC 0.2%
Value $12.26B Shares 262,440 Est. Cost $33.24 Unrealized +14.9%
ILMN ILLUMINA INC 0.2%
Value $12.1B Shares 36,476 Est. Cost $204.06 Unrealized +48.5%
STT STATE STR CORP 0.2%
Value $11.98B Shares 151,420 Est. Cost $50.77 Unrealized +13.5%
CB CHUBB LIMITED 0.2%
Value $11.93B Shares 76,647 Est. Cost $139.33 Unrealized -0.6%
SPLUNK INC 0.2%
Value $11.8B Shares 78,776 Est. Cost $85695.03 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $11.75B Shares 127,106 Est. Cost $66.65 Unrealized +31.9%
ALL ALLSTATE CORP 0.1%
Value $11.63B Shares 103,408 Est. Cost $65.14 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.59B Shares 29,770 Est. Cost $204.40 Unrealized +58.9%
EBAY EBAY INC 0.1%
Value $11.56B Shares 320,050 Est. Cost $28.19 Unrealized +15.8%
ASND ASCENDIS PHARMA A S 0.1%
Value $11.55B Shares 83,039 Est. Cost $96320.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $11.49B Shares 49,263 Est. Cost $40.89 Unrealized +90.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.47B Shares 123,923 Est. Cost $60.02 Unrealized +42.9%
ECL ECOLAB INC 0.1%
Value $11.39B Shares 59,000 Est. Cost $139.26 Unrealized +27.6%
CYRUSONE INC 0.1%
Value $11.34B Shares 173,370 Est. Cost $66436.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.29B Shares 224,389 Est. Cost $34.11 Unrealized +17.1%
TWITTER INC 0.1%
Value $11.28B Shares 352,091 Est. Cost $25550.89 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $11.27B Shares 256,653 Est. Cost $34291.68 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $11.25B Shares 531,375 Est. Cost $11.81 Unrealized +19.0%
CLH CLEAN HARBORS INC 0.1%
Value $11.2B Shares 130,617 Est. Cost $63.25 Unrealized +28.5%
PPG PPG INDS INC 0.1%
Value $11.18B Shares 83,786 Est. Cost $92.36 Unrealized +21.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.15B Shares 55,019 Est. Cost $140.52 Unrealized +18.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.14B Shares 81,376 Est. Cost $94.91 Unrealized +25.7%
NVDA NVIDIA CORP 0.1%
Value $11.12B Shares 47,256 Est. Cost $3.12 Unrealized +65.8%
ELV ANTHEM INC 0.1%
Value $11.03B Shares 36,508 Est. Cost $200.05 Unrealized +26.6%
CNC CENTENE CORP DEL 0.1%
Value $10.99B Shares 174,768 Est. Cost $50.87 Unrealized +6.6%
EPR EPR PPTYS 0.1%
Value $10.95B Shares 155,014 Est. Cost $63986.06 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $10.94B Shares 167,532 Est. Cost $67166.98 Unrealized
ETN EATON CORP PLC 0.1%
Value $10.87B Shares 114,729 Est. Cost $72.11 Unrealized +10.5%
DXCM DEXCOM INC 0.1%
Value $10.86B Shares 49,645 Est. Cost $34.09 Unrealized +39.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $10.81B Shares 120,797 Est. Cost $49.40 Unrealized +6.2%
ATLASSIAN CORP PLC 0.1%
Value $10.79B Shares 89,680 Est. Cost $124046.71 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $10.73B Shares 95,961 Est. Cost $85.16 Unrealized +10.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.73B Shares 68,793 Est. Cost $94.37 Unrealized +54.6%
TCOM TRIP COM GROUP LTD 0.1%
Value $10.62B Shares 316,724 Est. Cost $33540.00 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $10.61B Shares 317,854 Est. Cost $32767.24 Unrealized
VFC V F CORP 0.1%
Value $10.58B Shares 106,199 Est. Cost $69.88 Unrealized +28.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.56B Shares 29,823 Est. Cost $228.67 Unrealized +45.7%
GPN GLOBAL PMTS INC 0.1%
Value $10.55B Shares 57,796 Est. Cost $106.91 Unrealized +52.9%
EXC EXELON CORP 0.1%
Value $10.55B Shares 231,420 Est. Cost $24.13 Unrealized +7.8%
BALL BALL CORP 0.1%
Value $10.52B Shares 162,746 Est. Cost $39.28 Unrealized +60.6%
HON HONEYWELL INTL INC 0.1%
Value $10.51B Shares 59,379 Est. Cost $69.54 Unrealized +106.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $10.41B Shares 23,748 Est. Cost $18.43 Unrealized +55.3%
XILINX INC 0.1%
Value $10.35B Shares 105,895 Est. Cost $78643.93 Unrealized
CGNX COGNEX CORP 0.1%
Value $10.3B Shares 183,839 Est. Cost $43.24 Unrealized +12.5%
CTAS CINTAS CORP 0.1%
Value $10.27B Shares 38,183 Est. Cost $40.58 Unrealized +52.6%
MPC MARATHON PETE CORP 0.1%
Value $10.23B Shares 169,821 Est. Cost $43.47 Unrealized +18.8%
O REALTY INCOME CORP 0.1%
Value $10.12B Shares 137,427 Est. Cost $49.05 Unrealized +12.0%
ENSTAR GROUP LIMITED 0.1%
Value $10.09B Shares 48,782 Est. Cost $190421.78 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $10.06B Shares 70,091 Est. Cost $123.94 Unrealized +11.7%
CNOOC LTD 0.1%
Value $9.979B Shares 59,871 Est. Cost $152250.00 Unrealized
INGR INGREDION INC 0.1%
Value $9.958B Shares 107,138 Est. Cost $96.65 Unrealized -13.1%
THO THOR INDS INC 0.1%
Value $9.895B Shares 133,200 Est. Cost $54.73 Unrealized +3.7%
AGG ISHARES TR 0.1%
Value $9.889B Shares 88,000 Est. Cost $112370.00 Unrealized
DISCOVERY INC 0.1%
Value $9.855B Shares 301,016 Est. Cost $28495.98 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $9.848B Shares 65,757 Est. Cost $111825.47 Unrealized
NTR NUTRIEN LTD 0.1%
Value $9.845B Shares 158,354 Est. Cost $41.03 Unrealized -4.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.794B Shares 154,303 Est. Cost $40.49 Unrealized +0.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $9.737B Shares 122,783 Est. Cost $65.46 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $9.71B Shares 228,160 Est. Cost $23.36 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.626B Shares 50,732 Est. Cost $160.10 Unrealized +6.6%
HTHT HUAZHU GROUP LTD 0.1%
Value $9.595B Shares 239,446 Est. Cost $36463.32 Unrealized
MS MORGAN STANLEY 0.1%
Value $9.586B Shares 187,512 Est. Cost $28.63 Unrealized +36.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.573B Shares 235,732 Est. Cost $25.14 Unrealized +13.3%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $9.56B Shares 109,124 Est. Cost $87610.00 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $9.509B Shares 69,134 Est. Cost $99.36 Unrealized +9.5%
CUBE CUBESMART 0.1%
Value $9.467B Shares 300,743 Est. Cost $25709.59 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $9.443B Shares 61,115 Est. Cost $107.37 Unrealized +36.0%
LINDE PLC 0.1%
Value $9.41B Shares 44,201 Est. Cost $193720.00 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $9.41B Shares 84,025 Est. Cost $85.83 Unrealized +6.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value $9.401B Shares 297,757 Est. Cost $22.88 Unrealized +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.367B Shares 78,211 Est. Cost $87.47 Unrealized +29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.275B Shares 54,397 Est. Cost $106.15 Unrealized +36.7%
FAST FASTENAL CO 0.1%
Value $9.18B Shares 248,450 Est. Cost $12.92 Unrealized +18.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $9.127B Shares 141,551 Est. Cost $51.51 Unrealized -6.4%
LOW LOWES COS INC 0.1%
Value $9.12B Shares 76,150 Est. Cost $82.91 Unrealized +23.5%
CRI CARTERS INC 0.1%
Value $9.102B Shares 83,243 Est. Cost $78.84 Unrealized +5.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $9.037B Shares 77,388 Est. Cost $98.09 Unrealized +10.7%
INGERSOLL-RAND PLC 0.1%
Value $9.018B Shares 67,843 Est. Cost $123210.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $9.004B Shares 100,460 Est. Cost $52.35 Unrealized +52.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $8.995B Shares 492,853 Est. Cost $20.73 Unrealized -16.1%
APARTMENT INVT & MGMT CO 0.1%
Value $8.977B Shares 173,811 Est. Cost $50274.68 Unrealized
AME AMETEK INC NEW 0.1%
Value $8.915B Shares 89,380 Est. Cost $70.73 Unrealized +28.5%
CPT CAMDEN PPTY TR 0.1%
Value $8.901B Shares 83,894 Est. Cost $76.29 Unrealized +17.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value $8.855B Shares 192,915 Est. Cost $43474.16 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $8.854B Shares 59,153 Est. Cost $99.28 Unrealized +32.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.842B Shares 71,572 Est. Cost $70.30 Unrealized +56.6%
BNS BANK N S HALIFAX 0.1%
Value $8.84B Shares 120,524 Est. Cost $38.07 Unrealized +7.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.822B Shares 49,556 Est. Cost $125.74 Unrealized +21.2%
ATHENE HLDG LTD 0.1%
Value $8.793B Shares 186,960 Est. Cost $42506.02 Unrealized
XYZ SQUARE INC 0.1%
Value $8.736B Shares 139,637 Est. Cost $66.94 Unrealized -4.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $8.732B Shares 27,130 Est. Cost $321860.00 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $8.708B Shares 90,856 Est. Cost $93487.41 Unrealized
SHOP SHOPIFY INC 0.1%
Value $8.66B Shares 19,637 Est. Cost $34.24 Unrealized -1.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.568B Shares 92,273 Est. Cost $66.78 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.529B Shares 89,561 Est. Cost $71.95 Unrealized +18.3%
SL GREEN RLTY CORP 0.1%
Value $8.526B Shares 92,790 Est. Cost $93193.04 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $8.411B Shares 89,431 Est. Cost $86.10 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.386B Shares 22,334 Est. Cost $354.93 Unrealized -5.7%
AVANGRID INC 0.1%
Value $8.303B Shares 162,289 Est. Cost $48167.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.275B Shares 140,356 Est. Cost $73378.46 Unrealized
XYL XYLEM INC 0.1%
Value $8.273B Shares 104,997 Est. Cost $62.16 Unrealized +16.5%
TAUBMAN CTRS INC 0.1%
Value $8.229B Shares 264,686 Est. Cost $54224.61 Unrealized
TGT TARGET CORP 0.1%
Value $8.202B Shares 63,973 Est. Cost $55.63 Unrealized +79.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $8.151B Shares 151,009 Est. Cost $50.89 Unrealized +0.8%
PSX PHILLIPS 66 0.1%
Value $8.135B Shares 73,015 Est. Cost $65.98 Unrealized +32.4%
MTB M & T BK CORP 0.1%
Value $8.114B Shares 47,802 Est. Cost $102.98 Unrealized +29.0%
NDAQ NASDAQ INC 0.1%
Value $8.025B Shares 74,929 Est. Cost $22.44 Unrealized +39.1%
OGS ONE GAS INC 0.1%
Value $8.01B Shares 85,600 Est. Cost $84.45 Unrealized +8.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $7.964B Shares 141,412 Est. Cost $44.75 Unrealized +11.3%
F FORD MTR CO DEL 0.1%
Value $7.92B Shares 851,627 Est. Cost $6.99 Unrealized -4.4%
DOX AMDOCS LTD 0.1%
Value $7.9B Shares 109,434 Est. Cost $56.21 Unrealized +6.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $7.857B Shares 562,829 Est. Cost $17823.46 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $7.853B Shares 32,742 Est. Cost $237.76 Unrealized -0.5%
VNO VORNADO RLTY TR 0.1%
Value $7.846B Shares 117,979 Est. Cost $90427.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.797B Shares 33,654 Est. Cost $156.08 Unrealized +36.6%
AON PLC 0.1%
Value $7.758B Shares 37,244 Est. Cost $193570.00 Unrealized
PEN PENUMBRA INC 0.1%
Value $7.754B Shares 47,200 Est. Cost $145.31 Unrealized +9.5%
CONCHO RES INC 0.1%
Value $7.746B Shares 88,455 Est. Cost $129643.21 Unrealized
CAE CAE INC 0.1%
Value $7.745B Shares 225,265 Est. Cost $26.01 Unrealized -1.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.717B Shares 52,978 Est. Cost $91.72 Unrealized +47.9%
KRC KILROY RLTY CORP 0.1%
Value $7.641B Shares 91,073 Est. Cost $68865.84 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $7.589B Shares 120,709 Est. Cost $66615.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.567B Shares 104,535 Est. Cost $44.50 Unrealized +33.2%
PHYSICIANS RLTY TR 0.1%
Value $7.535B Shares 397,857 Est. Cost $18661.44 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $7.531B Shares 35,365 Est. Cost $151.71 Unrealized +12.7%
MARATHON OIL CORP 0.1%
Value $7.48B Shares 550,812 Est. Cost $14273.47 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $7.46B Shares 287,701 Est. Cost $29064.41 Unrealized
BWA BORGWARNER INC 0.1%
Value $7.456B Shares 171,871 Est. Cost $30.78 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.366B Shares 133,734 Est. Cost $33.52 Unrealized +36.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value $7.361B Shares 149,682 Est. Cost $38515.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.334B Shares 106,235 Est. Cost $51.55 Unrealized +12.3%
VEREIT INC 0.1%
Value $7.316B Shares 791,789 Est. Cost $9609.25 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value $7.303B Shares 122,517 Est. Cost $42.12 Unrealized +46.4%
USB US BANCORP DEL 0.1%
Value $7.301B Shares 123,147 Est. Cost $35.45 Unrealized +25.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.299B Shares 48,806 Est. Cost $141.17 Unrealized -2.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value $7.122B Shares 57,187 Est. Cost $93.98 Unrealized +13.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.094B Shares 540,716 Est. Cost $12.96 Unrealized -21.0%
NAVISTAR INTL CORP 0.1%
Value $7.058B Shares 243,868 Est. Cost $33051.59 Unrealized
UBS UBS GROUP AG 0.1%
Value $7.049B Shares 576,565 Est. Cost $11.38 Unrealized +4.5%
NGVT INGEVITY CORP 0.1%
Value $7.042B Shares 80,585 Est. Cost $88.63 Unrealized -1.3%
EXP EAGLE MATERIALS INC 0.1%
Value $7.035B Shares 77,600 Est. Cost $70.94 Unrealized +25.3%
MAC MACERICH CO 0.1%
Value $7.032B Shares 261,233 Est. Cost $51447.58 Unrealized
HESS CORP 0.1%
Value $7B Shares 104,776 Est. Cost $51859.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.977B Shares 27,809 Est. Cost $150.36 Unrealized +37.2%
CREE INC 0.1%
Value $6.957B Shares 150,737 Est. Cost $42818.16 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $6.944B Shares 498,824 Est. Cost $15484.53 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $6.911B Shares 228,829 Est. Cost $24.77 Unrealized -6.7%
HAL HALLIBURTON CO 0.1%
Value $6.902B Shares 282,074 Est. Cost $33.50 Unrealized -43.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.844B Shares 51,262 Est. Cost $105.84 Unrealized +6.6%
STEELCASE INC 0.1%
Value $6.829B Shares 333,768 Est. Cost $17265.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.803B Shares 45,256 Est. Cost $73.41 Unrealized +95.2%
LIFE STORAGE INC 0.1%
Value $6.792B Shares 62,730 Est. Cost $108279.99 Unrealized
HOLX HOLOGIC INC 0.1%
Value $6.773B Shares 129,730 Est. Cost $41.59 Unrealized +19.7%
TFC TRUIST FINL CORP 0.1%
Value $6.75B Shares 119,857 Est. Cost $40.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $6.734B Shares 73,962 Est. Cost $57.45 Unrealized +25.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.705B Shares 42,006 Est. Cost $92.54 Unrealized +29.9%
WM WASTE MGMT INC DEL 0.1%
Value $6.665B Shares 58,488 Est. Cost $71.19 Unrealized +43.4%
STE STERIS PLC 0.1%
Value $6.657B Shares 43,676 Est. Cost $141.09 Unrealized -1.6%
UGI UGI CORP NEW 0.1%
Value $6.655B Shares 147,358 Est. Cost $49.57 Unrealized -7.6%
CORESITE RLTY CORP 0.1%
Value $6.652B Shares 59,330 Est. Cost $112120.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $6.637B Shares 135,700 Est. Cost $44946.88 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $6.596B Shares 55,085 Est. Cost $86.28 Unrealized +15.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $6.569B Shares 139,670 Est. Cost $45763.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.563B Shares 159,251 Est. Cost $48.52 Unrealized -25.8%
BROOKFIELD PROPERTY REIT INC 0.1%
Value $6.54B Shares 354,550 Est. Cost $20930.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.524B Shares 43,085 Est. Cost $105.36 Unrealized +21.9%
BX BLACKSTONE GROUP INC 0.1%
Value $6.516B Shares 116,489 Est. Cost $40.55 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.473B Shares 32,712 Est. Cost $180.55 Unrealized -1.6%
CTRE CARETRUST REIT INC 0.1%
Value $6.472B Shares 313,728 Est. Cost $16478.23 Unrealized
CI CIGNA CORP NEW 0.1%
Value $6.463B Shares 31,604 Est. Cost $186.56 Unrealized -10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.381B Shares 102,893 Est. Cost $57.70 Unrealized -2.3%
TRNO TERRENO RLTY CORP 0.1%
Value $6.352B Shares 117,334 Est. Cost $28758.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.264B Shares 66,299 Est. Cost $53.69 Unrealized +13.9%
G GENPACT LIMITED 0.1%
Value $6.2B Shares 147,022 Est. Cost $36.71 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.163B Shares 56,991 Est. Cost $123.29 Unrealized -6.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.101B Shares 33,965 Est. Cost $111.79 Unrealized +30.9%
IBN ICICI BK LTD 0.1%
Value $6.055B Shares 401,228 Est. Cost $13027.71 Unrealized
TOTAL S A 0.1%
Value $6.049B Shares 109,382 Est. Cost $55300.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.012B Shares 147,684 Est. Cost $37.01 Unrealized +0.2%
FDX FEDEX CORP 0.1%
Value $5.981B Shares 39,556 Est. Cost $141.41 Unrealized -2.8%
VIACOMCBS INC 0.1%
Value $5.953B Shares 141,835 Est. Cost $41970.01 Unrealized
CDW CDW CORP 0.1%
Value $5.926B Shares 41,486 Est. Cost $70.54 Unrealized +74.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.82B Shares 53,859 Est. Cost $29.03 Unrealized +9.1%
SYF SYNCHRONY FINL 0.1%
Value $5.769B Shares 160,203 Est. Cost $27.50 Unrealized +11.7%
D DOMINION ENERGY INC 0.1%
Value $5.76B Shares 69,550 Est. Cost $50.10 Unrealized +24.6%
DISCOVER FINL SVCS 0.1%
Value $5.737B Shares 67,642 Est. Cost $76256.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $5.73B Shares 517,170 Est. Cost $10250.00 Unrealized
BLACKROCK INC 0.1%
Value $5.724B Shares 11,387 Est. Cost $373551.90 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $5.69B Shares 94,595 Est. Cost $58700.00 Unrealized
KELLOGG CO 0.1%
Value $5.645B Shares 81,617 Est. Cost $42.19 Unrealized +15.1%
SO SOUTHERN CO 0.1%
Value $5.639B Shares 88,520 Est. Cost $32.53 Unrealized +50.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.575B Shares 108,300 Est. Cost $45.71 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.557B Shares 216,828 Est. Cost $24.06 Unrealized -20.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $5.508B Shares 227,894 Est. Cost $19410.00 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $5.505B Shares 36,344 Est. Cost $44.30 Unrealized +35.4%
ALLERGAN PLC 0.1%
Value $5.505B Shares 28,795 Est. Cost $168290.02 Unrealized
EOG EOG RES INC 0.1%
Value $5.4B Shares 64,474 Est. Cost $74.00 Unrealized -24.6%
NATIONAL OILWELL VARCO INC 0.1%
Value $5.396B Shares 215,421 Est. Cost $36324.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.392B Shares 119,231 Est. Cost $32.85 Unrealized +27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.374B Shares 338,843 Est. Cost $11.50 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.366B Shares 24,508 Est. Cost $141.54 Unrealized +43.0%
SLB SCHLUMBERGER LTD 0.1%
Value $5.338B Shares 132,777 Est. Cost $30.92 Unrealized -0.7%
ABEV AMBEV SA 0.1%
Value $5.321B Shares 1,141,864 Est. Cost $4625.92 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $5.312B Shares 52,785 Est. Cost $55.44 Unrealized +4.4%
WAT WATERS CORP 0.1%
Value $5.287B Shares 22,629 Est. Cost $163.87 Unrealized +34.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $5.258B Shares 352,404 Est. Cost $13140.00 Unrealized
ABIOMED INC 0.1%
Value $5.209B Shares 30,538 Est. Cost $245119.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.171B Shares 46,412 Est. Cost $58.22 Unrealized +63.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.158B Shares 100,492 Est. Cost $41.85 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.131B Shares 60,143 Est. Cost $58.82 Unrealized +28.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $5.123B Shares 17,806 Est. Cost $209006.27 Unrealized
RAYTHEON CO 0.1%
Value $5.118B Shares 23,293 Est. Cost $121237.08 Unrealized
IHS MARKIT LTD 0.1%
Value $5.07B Shares 67,286 Est. Cost $66880.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $5.059B Shares 164,580 Est. Cost $20.56 Unrealized +11.5%
CANADIAN PAC RY LTD 0.1%
Value $5.011B Shares 15,139 Est. Cost $297278.38 Unrealized
CMI CUMMINS INC 0.1%
Value $4.978B Shares 27,816 Est. Cost $113.64 Unrealized +32.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.951B Shares 52,868 Est. Cost $56.24 Unrealized +30.9%
TRP TC ENERGY CORP 0.1%
Value $4.863B Shares 70,322 Est. Cost $36.04 Unrealized +3.8%
ADC AGREE REALTY CORP 0.1%
Value $4.858B Shares 69,234 Est. Cost $50454.06 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $4.851B Shares 63,614 Est. Cost $50.00 Unrealized +25.6%
TSLA TESLA INC 0.1%
Value $4.833B Shares 11,552 Est. Cost $19.41 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.1%
Value $4.727B Shares 147,120 Est. Cost $34.65 Unrealized -34.7%
MFC MANULIFE FINL CORP 0.1%
Value $4.695B Shares 178,128 Est. Cost $17.66 Unrealized +8.1%
KEX KIRBY CORP 0.1%
Value $4.655B Shares 51,998 Est. Cost $63.92 Unrealized +29.6%
ATHM AUTOHOME INC 0.1%
Value $4.619B Shares 57,726 Est. Cost $82624.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $4.588B Shares 176,657 Est. Cost $21.85 Unrealized -25.4%
BIDU BAIDU INC 0.1%
Value $4.583B Shares 36,256 Est. Cost $103379.41 Unrealized
COOPER COS INC 0.1%
Value $4.534B Shares 14,111 Est. Cost $165787.25 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $4.51B Shares 106,700 Est. Cost $41400.00 Unrealized
DE DEERE & CO 0.1%
Value $4.437B Shares 25,608 Est. Cost $93.78 Unrealized +68.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.43B Shares 7,591 Est. Cost $99.48 Unrealized +81.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.418B Shares 18,800 Est. Cost $105.22 Unrealized +84.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.361B Shares 12,678 Est. Cost $248.13 Unrealized +28.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $4.326B Shares 49,105 Est. Cost $84.64 Unrealized +6.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.323B Shares 327,668 Est. Cost $11897.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.313B Shares 162,403 Est. Cost $25018.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.287B Shares 50,418 Est. Cost $65.82 Unrealized +8.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $4.281B Shares 65,513 Est. Cost $39.27 Unrealized +22.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.273B Shares 66,557 Est. Cost $27.03 Unrealized -9.3%
CAH CARDINAL HEALTH INC 0.1%
Value $4.246B Shares 83,948 Est. Cost $44.12 Unrealized -1.1%
RPM RPM INTL INC 0.1%
Value $4.223B Shares 55,012 Est. Cost $53.50 Unrealized +35.6%
WABCO HLDGS INC 0.1%
Value $4.186B Shares 30,895 Est. Cost $128957.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $4.149B Shares 105,768 Est. Cost $47.78 Unrealized -17.6%
STAG STAG INDL INC 0.1%
Value $4.127B Shares 130,732 Est. Cost $27885.15 Unrealized
TS TENARIS S A 0.1%
Value $4.093B Shares 180,803 Est. Cost $21180.00 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value $4.084B Shares 130,739 Est. Cost $31240.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.044B Shares 69,600 Est. Cost $46480.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.041B Shares 37,366 Est. Cost $123846.20 Unrealized
CENTURYLINK INC 0.1%
Value $4.021B Shares 304,410 Est. Cost $14916.42 Unrealized
VOYA VOYA FINL INC 0.1%
Value $4.011B Shares 65,770 Est. Cost $35.92 Unrealized +41.8%
NVR NVR INC 0.1%
Value $3.999B Shares 1,050 Est. Cost $3030.58 Unrealized +22.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.992B Shares 141,605 Est. Cost $24302.72 Unrealized
FMC F M C CORP 0.1%
Value $3.961B Shares 39,680 Est. Cost $66.20 Unrealized +17.4%
PHM PULTE GROUP INC 0.1%
Value $3.945B Shares 101,671 Est. Cost $32.94 Unrealized +10.6%
ACTIVISION BLIZZARD INC 0.1%
Value $3.902B Shares 65,666 Est. Cost $55461.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.89B Shares 31,926 Est. Cost $68.45 Unrealized +33.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.883B Shares 30,516 Est. Cost $91.84 Unrealized +14.0%
TRU TRANSUNION 0.0%
Value $3.883B Shares 45,356 Est. Cost $65.92 Unrealized +22.7%
SLM SLM CORP 0.0%
Value $3.876B Shares 435,021 Est. Cost $11.18 Unrealized -22.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.873B Shares 156,126 Est. Cost $20788.78 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.83B Shares 73,762 Est. Cost $41.07 Unrealized +18.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.794B Shares 177,770 Est. Cost $19579.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.79B Shares 53,838 Est. Cost $71800.16 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.776B Shares 21,410 Est. Cost $129.23 Unrealized +20.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.764B Shares 161,336 Est. Cost $22359.19 Unrealized
SITE CENTERS CORP 0.0%
Value $3.76B Shares 268,164 Est. Cost $12569.45 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.705B Shares 114,000 Est. Cost $21.77 Unrealized +36.5%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.703B Shares 143,150 Est. Cost $25960.91 Unrealized
TER TERADYNE INC 0.0%
Value $3.672B Shares 53,845 Est. Cost $61.85 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value $3.666B Shares 111,541 Est. Cost $31998.94 Unrealized
DOW DOW INC 0.0%
Value $3.644B Shares 66,579 Est. Cost $36.37 Unrealized +0.9%
BBY BEST BUY INC 0.0%
Value $3.608B Shares 41,099 Est. Cost $48.25 Unrealized +24.2%
AUDENTES THERAPEUTICS INC 0.0%
Value $3.608B Shares 60,302 Est. Cost $59840.00 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $3.59B Shares 76,493 Est. Cost $46929.99 Unrealized
MGA MAGNA INTL INC 0.0%
Value $3.502B Shares 49,190 Est. Cost $40.64 Unrealized +9.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.495B Shares 84,186 Est. Cost $24038.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $3.484B Shares 71,687 Est. Cost $28.36 Unrealized +30.7%
DHI D R HORTON INC 0.0%
Value $3.467B Shares 65,729 Est. Cost $35.62 Unrealized +40.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.459B Shares 28,612 Est. Cost $70.73 Unrealized +19.9%
ADSK AUTODESK INC 0.0%
Value $3.431B Shares 18,704 Est. Cost $112.64 Unrealized +43.9%
AFL AFLAC INC 0.0%
Value $3.426B Shares 64,772 Est. Cost $34.50 Unrealized +32.9%
SAGE THERAPEUTICS INC 0.0%
Value $3.397B Shares 47,050 Est. Cost $116916.60 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.36B Shares 39,645 Est. Cost $109.65 Unrealized -25.7%
RHI ROBERT HALF INTL INC 0.0%
Value $3.356B Shares 53,144 Est. Cost $56.15 Unrealized +3.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.346B Shares 41,297 Est. Cost $52.95 Unrealized +18.1%
MYLAN N V 0.0%
Value $3.332B Shares 165,770 Est. Cost $19830.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.277B Shares 64,473 Est. Cost $44.36 Unrealized -1.1%
RL RALPH LAUREN CORP 0.0%
Value $3.261B Shares 27,817 Est. Cost $88.88 Unrealized +5.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.241B Shares 60,445 Est. Cost $51267.48 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $3.241B Shares 88,960 Est. Cost $36430.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.221B Shares 30,760 Est. Cost $27.79 Unrealized +54.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.221B Shares 26,306 Est. Cost $112.48 Unrealized +8.2%
AVT AVNET INC 0.0%
Value $3.216B Shares 75,770 Est. Cost $34.91 Unrealized +0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.207B Shares 218,412 Est. Cost $17.85 Unrealized -23.7%
MOS MOSAIC CO NEW 0.0%
Value $3.203B Shares 147,994 Est. Cost $21.57 Unrealized -18.4%
SNAP SNAP INC 0.0%
Value $3.202B Shares 196,051 Est. Cost $13.20 Unrealized +11.5%
MCO MOODYS CORP 0.0%
Value $3.199B Shares 13,474 Est. Cost $133.91 Unrealized +57.7%
PPL PPL CORP 0.0%
Value $3.191B Shares 88,928 Est. Cost $23.66 Unrealized +9.5%
EVRG EVERGY INC 0.0%
Value $3.182B Shares 48,890 Est. Cost $44.72 Unrealized +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.171B Shares 68,422 Est. Cost $33.38 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value $3.154B Shares 21,461 Est. Cost $91.33 Unrealized +40.6%
NEW SR INVT GROUP INC 0.0%
Value $3.127B Shares 408,707 Est. Cost $6961.64 Unrealized
HPQ HP INC 0.0%
Value $3.111B Shares 151,396 Est. Cost $15.81 Unrealized -3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.09B Shares 221,997 Est. Cost $14965.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.064B Shares 34,073 Est. Cost $66.42 Unrealized +4.5%
OASIS PETE INC NEW 0.0%
Value $3.063B Shares 939,639 Est. Cost $7045.77 Unrealized
VTR VENTAS INC 0.0%
Value $3.057B Shares 52,949 Est. Cost $47.12 Unrealized +4.3%
QTS RLTY TR INC 0.0%
Value $3.05B Shares 56,200 Est. Cost $47761.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.988B Shares 33,030 Est. Cost $58.36 Unrealized +23.0%
DBX DROPBOX INC 0.0%
Value $2.984B Shares 166,624 Est. Cost $27.66 Unrealized -31.9%
ICLR ICON PLC 0.0%
Value $2.974B Shares 17,269 Est. Cost $153.59 Unrealized +0.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.96B Shares 49,744 Est. Cost $53790.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.937B Shares 17,631 Est. Cost $121.56 Unrealized +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.933B Shares 78,861 Est. Cost $41.25 Unrealized -9.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.892B Shares 49,007 Est. Cost $43.28 Unrealized +0.9%
OKE ONEOK INC NEW 0.0%
Value $2.874B Shares 37,983 Est. Cost $32.22 Unrealized +48.0%
SLF SUN LIFE FINL INC 0.0%
Value $2.868B Shares 48,439 Est. Cost $41.78 Unrealized +7.7%
CMA COMERICA INC 0.0%
Value $2.852B Shares 39,743 Est. Cost $50.57 Unrealized +0.1%
AZO AUTOZONE INC 0.0%
Value $2.794B Shares 2,345 Est. Cost $513.39 Unrealized +124.9%
ENERPLUS CORP 0.0%
Value $2.765B Shares 298,930 Est. Cost $9780.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.748B Shares 46,531 Est. Cost $36.00 Unrealized +36.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value $2.743B Shares 67,791 Est. Cost $35.69 Unrealized 0.0%
CERNER CORP 0.0%
Value $2.741B Shares 37,344 Est. Cost $63615.90 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.713B Shares 73,591 Est. Cost $32.73 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.695B Shares 38,851 Est. Cost $42.24 Unrealized +58.8%
TECK TECK RESOURCES LTD 0.0%
Value $2.687B Shares 119,322 Est. Cost $18.56 Unrealized -12.1%
PH PARKER HANNIFIN CORP 0.0%
Value $2.658B Shares 12,915 Est. Cost $138.40 Unrealized +28.4%
ISRAEL CHEMICALS LTD 0.0%
Value $2.654B Shares 163,296 Est. Cost $16472.76 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.63B Shares 17,130 Est. Cost $113.44 Unrealized +9.8%
IP INTL PAPER CO 0.0%
Value $2.609B Shares 56,658 Est. Cost $31.12 Unrealized +2.5%
JD JD COM INC 0.0%
Value $2.607B Shares 74,001 Est. Cost $28210.01 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.57B Shares 12,726 Est. Cost $179.11 Unrealized -1.6%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.565B Shares 108,136 Est. Cost $18.35 Unrealized -11.3%
NSP INSPERITY INC 0.0%
Value $2.564B Shares 29,800 Est. Cost $73.32 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.538B Shares 4,533 Est. Cost $202.19 Unrealized +113.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.536B Shares 43,420 Est. Cost $53.47 Unrealized -1.3%
ANNALY CAP MGMT INC 0.0%
Value $2.531B Shares 268,648 Est. Cost $9346.09 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.528B Shares 58,186 Est. Cost $27.33 Unrealized +19.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.51B Shares 15,143 Est. Cost $99.98 Unrealized +28.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.5B Shares 22,281 Est. Cost $93.14 Unrealized -15.0%
EIX EDISON INTL 0.0%
Value $2.464B Shares 32,676 Est. Cost $47.47 Unrealized +13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.449B Shares 75,770 Est. Cost $13.35 Unrealized +24.8%
RF REGIONS FINL CORP NEW 0.0%
Value $2.408B Shares 140,313 Est. Cost $9.58 Unrealized +33.4%
PIONEER NAT RES CO 0.0%
Value $2.392B Shares 15,803 Est. Cost $155077.92 Unrealized
QRVO QORVO INC 0.0%
Value $2.363B Shares 20,330 Est. Cost $86.22 Unrealized +12.1%
RIG TRANSOCEAN LTD 0.0%
Value $2.353B Shares 341,990 Est. Cost $5.28 Unrealized -2.5%
GLW CORNING INC 0.0%
Value $2.351B Shares 80,769 Est. Cost $22.42 Unrealized +9.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.35B Shares 109,964 Est. Cost $16.29 Unrealized -4.3%
MSCI MSCI INC 0.0%
Value $2.319B Shares 8,981 Est. Cost $193.30 Unrealized +18.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.305B Shares 36,271 Est. Cost $28.13 Unrealized +4.4%
URI UNITED RENTALS INC 0.0%
Value $2.304B Shares 13,818 Est. Cost $127.62 Unrealized +10.2%
NBIS YANDEX N V 0.0%
Value $2.296B Shares 52,790 Est. Cost $35010.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.292B Shares 78,000 Est. Cost $25490.75 Unrealized
NTAP NETAPP INC 0.0%
Value $2.289B Shares 36,766 Est. Cost $49.18 Unrealized +0.3%
RDN RADIAN GROUP INC 0.0%
Value $2.282B Shares 90,693 Est. Cost $20.61 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2.278B Shares 40,469 Est. Cost $48.36 Unrealized -0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.269B Shares 105,000 Est. Cost $20290.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.252B Shares 930,400 Est. Cost $3107.61 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.225B Shares 87,177 Est. Cost $12.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2.21B Shares 36,056 Est. Cost $41.18 Unrealized +34.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.205B Shares 57,786 Est. Cost $32.04 Unrealized +7.7%
MEDIDATA SOLUTIONS INC 0.0%
Value $2.203B Shares 27,000 Est. Cost $91500.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.169B Shares 2,591 Est. Cost $9.35 Unrealized +71.6%
SJM SMUCKER J M CO 0.0%
Value $2.163B Shares 20,772 Est. Cost $86.69 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value $2.144B Shares 11,129 Est. Cost $203.76 Unrealized -8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.132B Shares 56,729 Est. Cost $60.24 Unrealized -47.1%
CX CEMEX SAB DE CV 0.0%
Value $2.132B Shares 563,950 Est. Cost $3920.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.111B Shares 26,629 Est. Cost $59.12 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.11B Shares 9,126 Est. Cost $29.23 Unrealized +29.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.11B Shares 31,206 Est. Cost $41.24 Unrealized +41.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.105B Shares 17,573 Est. Cost $32.84 Unrealized +43.6%
GIB CGI INC 0.0%
Value $2.101B Shares 19,335 Est. Cost $77.54 Unrealized +3.2%
APACHE CORP 0.0%
Value $2.07B Shares 80,906 Est. Cost $33902.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.054B Shares 42,779 Est. Cost $34.82 Unrealized +27.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.053B Shares 24,797 Est. Cost $73.74 Unrealized -9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.044B Shares 17,402 Est. Cost $92.02 Unrealized +14.9%
PAYX PAYCHEX INC 0.0%
Value $2.038B Shares 23,960 Est. Cost $43.83 Unrealized +61.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.033B Shares 8,434 Est. Cost $149.63 Unrealized +46.7%
LEGG MASON INC 0.0%
Value $2.022B Shares 56,302 Est. Cost $34081.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.006B Shares 11,816 Est. Cost $41.69 Unrealized +75.8%
VST VISTRA ENERGY CORP 0.0%
Value $2.004B Shares 87,154 Est. Cost $20.91 Unrealized +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.986B Shares 43,787 Est. Cost $24.11 Unrealized +39.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.974B Shares 19,235 Est. Cost $68.24 Unrealized +50.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.92B Shares 19,773 Est. Cost $87.10 Unrealized +5.1%
ARCONIC INC 0.0%
Value $1.901B Shares 61,787 Est. Cost $18895.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.881B Shares 16,952 Est. Cost $111.60 Unrealized +0.7%
HOLLYFRONTIER CORP 0.0%
Value $1.875B Shares 36,971 Est. Cost $55792.55 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.861B Shares 38,664 Est. Cost $25.88 Unrealized -2.3%
QIWI PLC 0.0%
Value $1.86B Shares 96,052 Est. Cost $21723.50 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.859B Shares 34,484 Est. Cost $55.21 Unrealized -16.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.838B Shares 112,000 Est. Cost $15558.18 Unrealized
UNM UNUM GROUP 0.0%
Value $1.833B Shares 62,866 Est. Cost $34.16 Unrealized -14.9%
WESTROCK CO 0.0%
Value $1.833B Shares 42,718 Est. Cost $43013.57 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.826B Shares 17,362 Est. Cost $58.56 Unrealized +59.0%
KEMET CORP 0.0%
Value $1.817B Shares 67,172 Est. Cost $27050.01 Unrealized
CITRIX SYS INC 0.0%
Value $1.815B Shares 16,366 Est. Cost $96532.33 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.813B Shares 61,341 Est. Cost $25.02 Unrealized -2.1%
ZYNGA INC 0.0%
Value $1.811B Shares 295,994 Est. Cost $3500.49 Unrealized
STERICYCLE INC 0.0%
Value $1.81B Shares 28,370 Est. Cost $64613.90 Unrealized
APTIV PLC 0.0%
Value $1.801B Shares 18,963 Est. Cost $87419.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.798B Shares 13,845 Est. Cost $60.29 Unrealized +45.1%
GWW GRAINGER W W INC 0.0%
Value $1.78B Shares 5,259 Est. Cost $226.39 Unrealized +30.0%
INCY INCYTE CORP 0.0%
Value $1.775B Shares 20,327 Est. Cost $76.37 Unrealized +11.9%
AXA EQUITABLE HLDGS INC 0.0%
Value $1.77B Shares 71,441 Est. Cost $21866.28 Unrealized
LEA LEAR CORP 0.0%
Value $1.76B Shares 12,825 Est. Cost $125.29 Unrealized -12.7%
THOMSON REUTERS CORP 0.0%
Value $1.752B Shares 18,862 Est. Cost $88549.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.749B Shares 23,992 Est. Cost $81459.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.741B Shares 28,645 Est. Cost $35.96 Unrealized +45.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.738B Shares 20,504 Est. Cost $74.70 Unrealized +6.5%
KSS KOHLS CORP 0.0%
Value $1.736B Shares 34,079 Est. Cost $58.51 Unrealized -13.1%
BEN FRANKLIN RES INC 0.0%
Value $1.732B Shares 66,680 Est. Cost $26.57 Unrealized -24.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.731B Shares 50,865 Est. Cost $33.91 Unrealized -16.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.721B Shares 2,877 Est. Cost $28.55 Unrealized +104.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.701B Shares 62,380 Est. Cost $21.51 Unrealized +6.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.698B Shares 11,373 Est. Cost $111.42 Unrealized +27.8%
ANSYS INC 0.0%
Value $1.688B Shares 6,558 Est. Cost $91310.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.685B Shares 21,593 Est. Cost $55.14 Unrealized +26.1%
FLR FLUOR CORP NEW 0.0%
Value $1.674B Shares 88,654 Est. Cost $36.26 Unrealized -50.6%
CRTO CRITEO S A 0.0%
Value $1.656B Shares 95,575 Est. Cost $18586.13 Unrealized
PVH PVH CORP 0.0%
Value $1.654B Shares 15,729 Est. Cost $95.59 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.643B Shares 5,887 Est. Cost $219.06 Unrealized +13.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.637B Shares 15,404 Est. Cost $73.81 Unrealized +14.5%
FNV FRANCO NEVADA CORP 0.0%
Value $1.62B Shares 12,079 Est. Cost $86.52 Unrealized +5.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.602B Shares 29,128 Est. Cost $35.37 Unrealized +22.1%
FTS FORTIS INC 0.0%
Value $1.591B Shares 29,521 Est. Cost $32.03 Unrealized +1.1%
AMCOR PLC 0.0%
Value $1.581B Shares 145,822 Est. Cost $7.88 Unrealized -1.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.577B Shares 100,110 Est. Cost $15750.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.575B Shares 30,648 Est. Cost $24.08 Unrealized -1.0%
RMD RESMED INC 0.0%
Value $1.572B Shares 10,147 Est. Cost $111.62 Unrealized +22.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.564B Shares 11,261 Est. Cost $125.44 Unrealized -6.9%
BFS SAUL CTRS INC 0.0%
Value $1.544B Shares 29,247 Est. Cost $44402.04 Unrealized
SINA CORP 0.0%
Value $1.528B Shares 38,260 Est. Cost $39333.31 Unrealized
KEY KEYCORP NEW 0.0%
Value $1.526B Shares 75,406 Est. Cost $11.64 Unrealized +20.1%
AGNC AGNC INVT CORP 0.0%
Value $1.52B Shares 85,962 Est. Cost $18264.65 Unrealized
ENCANA CORP 0.0%
Value $1.519B Shares 249,798 Est. Cost $4774.42 Unrealized
BCE BCE INC 0.0%
Value $1.515B Shares 25,184 Est. Cost $31.30 Unrealized +1.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.503B Shares 70,087 Est. Cost $16.38 Unrealized -9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.501B Shares 1,892 Est. Cost $382.70 Unrealized +88.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.492B Shares 184,199 Est. Cost $6.46 Unrealized +1.9%
FTNT FORTINET INC 0.0%
Value $1.454B Shares 13,618 Est. Cost $18.82 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.451B Shares 37,553 Est. Cost $25.02 Unrealized +1.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.446B Shares 25,560 Est. Cost $56.63 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.442B Shares 31,962 Est. Cost $30.01 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.431B Shares 5,653 Est. Cost $206.96 Unrealized +18.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.431B Shares 20,338 Est. Cost $44.97 Unrealized +46.9%
IAC INTERACTIVECORP 0.0%
Value $1.427B Shares 5,727 Est. Cost $162998.08 Unrealized
58 COM INC 0.0%
Value $1.425B Shares 22,020 Est. Cost $51620.94 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.423B Shares 62,140 Est. Cost $24.54 Unrealized -1.4%
NORDSTROM INC 0.0%
Value $1.414B Shares 34,551 Est. Cost $39963.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.413B Shares 16,360 Est. Cost $68.42 Unrealized +27.8%
VEEV VEEVA SYS INC 0.0%
Value $1.412B Shares 10,039 Est. Cost $103.04 Unrealized +42.6%
VMC VULCAN MATLS CO 0.0%
Value $1.41B Shares 9,795 Est. Cost $112.11 Unrealized +21.2%
JACOBS ENGR GROUP INC 0.0%
Value $1.395B Shares 15,526 Est. Cost $72218.88 Unrealized
IVZ INVESCO LTD 0.0%
Value $1.389B Shares 77,249 Est. Cost $13.11 Unrealized -1.3%
TFX TELEFLEX INC 0.0%
Value $1.371B Shares 3,642 Est. Cost $173.43 Unrealized +91.4%
AEE AMEREN CORP 0.0%
Value $1.368B Shares 17,814 Est. Cost $45.91 Unrealized +38.6%
GAP GAP INC 0.0%
Value $1.35B Shares 76,365 Est. Cost $21.16 Unrealized -34.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.346B Shares 39,321 Est. Cost $23.10 Unrealized -2.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.34B Shares 223,288 Est. Cost $6.31 Unrealized -28.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.329B Shares 26,113 Est. Cost $46.31 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.313B Shares 4,697 Est. Cost $142.82 Unrealized +79.0%
VMWARE INC 0.0%
Value $1.304B Shares 8,588 Est. Cost $90785.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.303B Shares 30,373 Est. Cost $37.49 Unrealized +5.2%
E TRADE FINANCIAL CORP 0.0%
Value $1.299B Shares 28,636 Est. Cost $39195.37 Unrealized
M MACYS INC 0.0%
Value $1.299B Shares 76,408 Est. Cost $32.50 Unrealized -51.9%
DOV DOVER CORP 0.0%
Value $1.296B Shares 11,248 Est. Cost $52.53 Unrealized +87.3%
CMS CMS ENERGY CORP 0.0%
Value $1.294B Shares 20,592 Est. Cost $25.91 Unrealized +100.6%
HBM HUDBAY MINERALS INC 0.0%
Value $1.277B Shares 237,410 Est. Cost $4.07 Unrealized -11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.263B Shares 10,969 Est. Cost $113.16 Unrealized -11.9%
LEN LENNAR CORP 0.0%
Value $1.248B Shares 22,378 Est. Cost $46.93 Unrealized +12.0%
TXT TEXTRON INC 0.0%
Value $1.23B Shares 27,589 Est. Cost $48.12 Unrealized -4.5%
GPC GENUINE PARTS CO 0.0%
Value $1.229B Shares 11,568 Est. Cost $71.40 Unrealized +20.7%
BED BATH & BEYOND INC 0.0%
Value $1.226B Shares 70,845 Est. Cost $15496.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.222B Shares 19,907 Est. Cost $42.45 Unrealized +32.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.216B Shares 36,544 Est. Cost $23.65 Unrealized +27.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.21B Shares 15,130 Est. Cost $49.01 Unrealized +2.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.204B Shares 7,118 Est. Cost $117032.41 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.198B Shares 12,243 Est. Cost $37.84 Unrealized +114.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.171B Shares 12,537 Est. Cost $15.95 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.171B Shares 10,740 Est. Cost $72.11 Unrealized +32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.17B Shares 77,604 Est. Cost $7.26 Unrealized +51.2%
ALLY ALLY FINL INC 0.0%
Value $1.166B Shares 38,144 Est. Cost $18.97 Unrealized +34.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.149B Shares 3,031 Est. Cost $215.66 Unrealized +59.4%
BLUE APRON HLDGS INC 0.0%
Value $1.146B Shares 174,219 Est. Cost $7217.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.138B Shares 80,482 Est. Cost $12.60 Unrealized +0.5%
MKL MARKEL CORP 0.0%
Value $1.134B Shares 992 Est. Cost $936.31 Unrealized +21.6%
L LOEWS CORP 0.0%
Value $1.133B Shares 21,593 Est. Cost $39.41 Unrealized +24.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.133B Shares 10,609 Est. Cost $72.33 Unrealized +27.8%
SOHU SOHU COM LTD 0.0%
Value $1.131B Shares 101,140 Est. Cost $10160.01 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.129B Shares 3,418 Est. Cost $239604.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.122B Shares 6,880 Est. Cost $148.32 Unrealized +9.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.112B Shares 12,923 Est. Cost $67.60 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.11B Shares 4,347 Est. Cost $201.62 Unrealized +16.0%
HD SUPPLY HLDGS INC 0.0%
Value $1.089B Shares 27,080 Est. Cost $37814.88 Unrealized
IEX IDEX CORP 0.0%
Value $1.084B Shares 6,301 Est. Cost $94.55 Unrealized +59.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.08B Shares 26,941 Est. Cost $41.16 Unrealized +2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.067B Shares 19,495 Est. Cost $28.96 Unrealized +51.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.06B Shares 4,005 Est. Cost $201.32 Unrealized +15.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.054B Shares 4,621 Est. Cost $101.30 Unrealized +106.3%
OTEX OPEN TEXT CORP 0.0%
Value $1.053B Shares 18,400 Est. Cost $34.56 Unrealized +3.7%
LIBERTY PPTY TR 0.0%
Value $1.048B Shares 17,460 Est. Cost $43041.77 Unrealized
JBL JABIL INC 0.0%
Value $1.043B Shares 25,236 Est. Cost $25.73 Unrealized +44.8%
CNA CNA FINL CORP 0.0%
Value $1.037B Shares 23,144 Est. Cost $28.14 Unrealized +2.6%
TIFFANY & CO NEW 0.0%
Value $1.033B Shares 7,726 Est. Cost $89795.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.031B Shares 16,772 Est. Cost $51.98 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.03B Shares 12,179 Est. Cost $102.10 Unrealized -26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.028B Shares 2,967 Est. Cost $336.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.025B Shares 8,152 Est. Cost $70.37 Unrealized +55.0%
KMX CARMAX INC 0.0%
Value $1.016B Shares 11,589 Est. Cost $57.64 Unrealized +63.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.013B Shares 12,958 Est. Cost $60.74 Unrealized +13.0%
QURATE RETAIL INC 0.0%
Value $1.01B Shares 119,800 Est. Cost $11911.81 Unrealized
KKR KKR & CO INC 0.0%
Value $1.004B Shares 34,421 Est. Cost $21.08 Unrealized +27.0%
NOBLE ENERGY INC 0.0%
Value $1.003B Shares 40,362 Est. Cost $33524.46 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value $1.001B Shares 144,685 Est. Cost $6.83 Unrealized -1.5%
SVB FINL GROUP 0.0%
Value $995M Shares 3,962 Est. Cost $181510.89 Unrealized
LKQ LKQ CORP 0.0%
Value $987M Shares 27,659 Est. Cost $27.09 Unrealized +12.5%
RNG RINGCENTRAL INC 0.0%
Value $987M Shares 5,853 Est. Cost $164.84 Unrealized 0.0%
VEON LTD 0.0%
Value $985M Shares 389,447 Est. Cost $2400.00 Unrealized
IT GARTNER INC 0.0%
Value $979M Shares 6,354 Est. Cost $94.15 Unrealized +62.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value $975M Shares 96,105 Est. Cost $8100.00 Unrealized
MAS MASCO CORP 0.0%
Value $963M Shares 20,060 Est. Cost $30.88 Unrealized +32.9%
DDOG DATADOG INC 0.0%
Value $959M Shares 25,394 Est. Cost $35.38 Unrealized +1.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $954M Shares 7,953 Est. Cost $97.10 Unrealized +11.3%
FOXA FOX CORP 0.0%
Value $954M Shares 25,726 Est. Cost $35.41 Unrealized -10.8%
SEATTLE GENETICS INC 0.0%
Value $949M Shares 8,304 Est. Cost $74191.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $944M Shares 3,147 Est. Cost $278.52 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $941M Shares 8,160 Est. Cost $108.52 Unrealized +6.1%
NIELSEN HLDGS PLC 0.0%
Value $930M Shares 45,819 Est. Cost $21250.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $928M Shares 15,190 Est. Cost $54.70 Unrealized +12.5%
EPAM EPAM SYS INC 0.0%
Value $926M Shares 4,365 Est. Cost $172.23 Unrealized +14.2%
BUNGE LIMITED 0.0%
Value $924M Shares 16,062 Est. Cost $56619.97 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $921M Shares 16,094 Est. Cost $57240.03 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $919M Shares 67,166 Est. Cost $12.18 Unrealized +10.5%
WPC W P CAREY INC 0.0%
Value $916M Shares 11,448 Est. Cost $65339.97 Unrealized
GDDY GODADDY INC 0.0%
Value $910M Shares 13,395 Est. Cost $68.64 Unrealized -3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $910M Shares 8,296 Est. Cost $51.28 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.0%
Value $901M Shares 6,887 Est. Cost $54.48 Unrealized +108.4%
ROKU ROKU INC 0.0%
Value $893M Shares 6,669 Est. Cost $122.30 Unrealized +12.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $878M Shares 41,595 Est. Cost $21109.99 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $873M Shares 122,058 Est. Cost $3745.62 Unrealized
RVTY PERKINELMER INC 0.0%
Value $867M Shares 8,934 Est. Cost $91.68 Unrealized -4.0%
EG EVEREST RE GROUP LTD 0.0%
Value $851M Shares 3,075 Est. Cost $220.83 Unrealized +5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $843M Shares 5,262 Est. Cost $142.90 Unrealized -1.2%
PODD INSULET CORP 0.0%
Value $842M Shares 4,916 Est. Cost $166.62 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $836M Shares 38,342 Est. Cost $23790.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $833M Shares 189,314 Est. Cost $4.36 Unrealized -3.5%
AES AES CORP 0.0%
Value $830M Shares 41,718 Est. Cost $10.53 Unrealized +36.4%
VARIAN MED SYS INC 0.0%
Value $829M Shares 5,837 Est. Cost $83765.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $828M Shares 5,612 Est. Cost $140.41 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value $827M Shares 3,081 Est. Cost $259.58 Unrealized -6.7%
AQUA AMERICA INC 0.0%
Value $826M Shares 17,600 Est. Cost $46940.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value $825M Shares 20,759 Est. Cost $31.80 Unrealized +3.7%
HAS HASBRO INC 0.0%
Value $819M Shares 7,759 Est. Cost $60.31 Unrealized +36.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $819M Shares 5,992 Est. Cost $133225.97 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $818M Shares 197,525 Est. Cost $4020.00 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $817M Shares 25,335 Est. Cost $28.47 Unrealized +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $815M Shares 6,319 Est. Cost $118.10 Unrealized -14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $814M Shares 11,437 Est. Cost $63.53 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $807M Shares 3,970 Est. Cost $260598.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $807M Shares 82,342 Est. Cost $6880.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $806M Shares 16,885 Est. Cost $34.83 Unrealized +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $798M Shares 6,183 Est. Cost $89.57 Unrealized +20.7%
JUNIPER NETWORKS INC 0.0%
Value $789M Shares 32,044 Est. Cost $24773.13 Unrealized
BLACK KNIGHT INC 0.0%
Value $787M Shares 12,200 Est. Cost $64480.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $779M Shares 42,382 Est. Cost $10.14 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $774M Shares 11,595 Est. Cost $63.05 Unrealized +4.9%
LII LENNOX INTL INC 0.0%
Value $771M Shares 3,162 Est. Cost $173.54 Unrealized +32.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $771M Shares 41,905 Est. Cost $18320.01 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $764M Shares 2,602 Est. Cost $214.27 Unrealized +19.5%
ALLEGHANY CORP DEL 0.0%
Value $763M Shares 954 Est. Cost $79162.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $763M Shares 7,096 Est. Cost $104.70 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $761M Shares 23,872 Est. Cost $24.64 Unrealized -2.7%
CCK CROWN HOLDINGS INC 0.0%
Value $760M Shares 10,481 Est. Cost $48.68 Unrealized +39.2%
WU WESTERN UN CO 0.0%
Value $757M Shares 28,279 Est. Cost $19257.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $755M Shares 3,979 Est. Cost $38.79 Unrealized +53.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $754M Shares 17,805 Est. Cost $42350.02 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $751M Shares 32,150 Est. Cost $21129.99 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $751M Shares 56,896 Est. Cost $8.02 Unrealized +0.3%
TWLO TWILIO INC 0.0%
Value $743M Shares 7,562 Est. Cost $131.70 Unrealized -22.5%
MUR MURPHY OIL CORP 0.0%
Value $742M Shares 27,701 Est. Cost $21.70 Unrealized -15.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $740M Shares 15,100 Est. Cost $41.13 Unrealized +4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $735M Shares 6,700 Est. Cost $111.86 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $734M Shares 26,357 Est. Cost $18.60 Unrealized +20.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $727M Shares 4,873 Est. Cost $134.05 Unrealized +1.5%
TRGP TARGA RES CORP 0.0%
Value $709M Shares 17,369 Est. Cost $34.21 Unrealized -2.6%
DISCOVERY INC 0.0%
Value $708M Shares 23,232 Est. Cost $26189.52 Unrealized
GRMN GARMIN LTD 0.0%
Value $704M Shares 7,216 Est. Cost $69.77 Unrealized +16.3%
CNH CNH INDL N V 0.0%
Value $693M Shares 70,780 Est. Cost $7.84 Unrealized +6.9%
QFIN 360 FINANCE INC 0.0%
Value $690M Shares 77,514 Est. Cost $8900.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $689M Shares 26,153 Est. Cost $26030.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $688M Shares 9,623 Est. Cost $43.64 Unrealized +55.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $681M Shares 27,926 Est. Cost $24.17 Unrealized -12.6%
BIO BIO RAD LABS INC 0.0%
Value $671M Shares 1,814 Est. Cost $352.55 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $671M Shares 8,943 Est. Cost $65.08 Unrealized +1.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $669M Shares 3,414 Est. Cost $186.12 Unrealized +1.8%
KIM KIMCO RLTY CORP 0.0%
Value $666M Shares 32,154 Est. Cost $12.23 Unrealized +30.1%
CPB CAMPBELL SOUP CO 0.0%
Value $659M Shares 13,329 Est. Cost $41.04 Unrealized -5.5%
HUN HUNTSMAN CORP 0.0%
Value $658M Shares 27,255 Est. Cost $22.36 Unrealized +3.6%
TRMB TRIMBLE INC 0.0%
Value $656M Shares 15,740 Est. Cost $23.37 Unrealized +70.2%
TPR TAPESTRY INC 0.0%
Value $654M Shares 24,258 Est. Cost $30.50 Unrealized -26.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $651M Shares 22,100 Est. Cost $32.47 Unrealized -16.3%
WRB BERKLEY W R CORP 0.0%
Value $650M Shares 9,403 Est. Cost $16.49 Unrealized +63.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $640M Shares 10,594 Est. Cost $70.69 Unrealized -15.7%
OPTU ALTICE USA INC 0.0%
Value $637M Shares 23,296 Est. Cost $20.23 Unrealized +36.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $632M Shares 33,755 Est. Cost $17.29 Unrealized +7.5%
FOOT LOCKER INC 0.0%
Value $627M Shares 16,091 Est. Cost $54656.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $626M Shares 18,217 Est. Cost $22.04 Unrealized -3.3%
XPO XPO LOGISTICS INC 0.0%
Value $624M Shares 7,835 Est. Cost $36.28 Unrealized -24.3%
ARMK ARAMARK 0.0%
Value $619M Shares 14,268 Est. Cost $20.35 Unrealized +42.6%
AOS SMITH A O CORP 0.0%
Value $618M Shares 12,963 Est. Cost $38.73 Unrealized +11.9%
OC OWENS CORNING NEW 0.0%
Value $616M Shares 9,465 Est. Cost $66.90 Unrealized -4.3%
FLIR SYS INC 0.0%
Value $610M Shares 11,710 Est. Cost $39718.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $609M Shares 8,214 Est. Cost $53.40 Unrealized +28.7%
NWL NEWELL BRANDS INC 0.0%
Value $600M Shares 31,211 Est. Cost $16.43 Unrealized -11.5%
BRO BROWN & BROWN INC 0.0%
Value $597M Shares 15,130 Est. Cost $35.99 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $597M Shares 12,261 Est. Cost $30.91 Unrealized +24.0%
OFFICE DEPOT INC 0.0%
Value $594M Shares 216,800 Est. Cost $2156.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $593M Shares 12,902 Est. Cost $34159.98 Unrealized
SNA SNAP ON INC 0.0%
Value $592M Shares 3,495 Est. Cost $114.21 Unrealized +21.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $590M Shares 9,015 Est. Cost $49.43 Unrealized +15.7%
MHK MOHAWK INDS INC 0.0%
Value $587M Shares 4,307 Est. Cost $189.25 Unrealized -28.1%
R RYDER SYS INC 0.0%
Value $582M Shares 10,713 Est. Cost $57.85 Unrealized -10.1%
ONC BEIGENE LTD 0.0%
Value $577M Shares 3,481 Est. Cost $122459.92 Unrealized
PTC PTC INC 0.0%
Value $574M Shares 7,658 Est. Cost $87.81 Unrealized -19.0%
STARS GROUP INC 0.0%
Value $561M Shares 16,541 Est. Cost $19830.00 Unrealized
COTY COTY INC 0.0%
Value $557M Shares 49,506 Est. Cost $16.94 Unrealized -33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $557M Shares 25,600 Est. Cost $16.07 Unrealized +2.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $556M Shares 10,319 Est. Cost $47.29 Unrealized +8.6%
HRB BLOCK H & R INC 0.0%
Value $552M Shares 23,500 Est. Cost $18.02 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $547M Shares 23,686 Est. Cost $14.45 Unrealized +19.1%
HEI/A HEICO CORP NEW 0.0%
Value $546M Shares 6,093 Est. Cost $91.25 Unrealized +3.5%
OGE OGE ENERGY CORP 0.0%
Value $544M Shares 12,224 Est. Cost $29.94 Unrealized +44.3%
ZAYO GROUP HLDGS INC 0.0%
Value $531M Shares 15,314 Est. Cost $31500.06 Unrealized
AIZ ASSURANT INC 0.0%
Value $512M Shares 3,907 Est. Cost $74.19 Unrealized +55.4%
HEI HEICO CORP NEW 0.0%
Value $508M Shares 4,448 Est. Cost $136.70 Unrealized -10.0%
FFIV F5 NETWORKS INC 0.0%
Value $502M Shares 3,597 Est. Cost $131.10 Unrealized +7.4%
W WAYFAIR INC 0.0%
Value $501M Shares 5,546 Est. Cost $105.23 Unrealized -11.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $496M Shares 12,916 Est. Cost $33.81 Unrealized -21.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $494M Shares 10,262 Est. Cost $33410.00 Unrealized
DISH NETWORK CORP 0.0%
Value $493M Shares 13,913 Est. Cost $56938.53 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $491M Shares 13,704 Est. Cost $42.27 Unrealized -18.5%
KGC KINROSS GOLD CORP 0.0%
Value $489M Shares 79,444 Est. Cost $4.64 Unrealized -2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $485M Shares 9,790 Est. Cost $28.73 Unrealized +22.1%
QIAGEN NV 0.0%
Value $481M Shares 15,778 Est. Cost $30039.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $476M Shares 6,514 Est. Cost $48.66 Unrealized +26.6%
WIX WIX COM LTD 0.0%
Value $461M Shares 3,765 Est. Cost $139.07 Unrealized -12.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $458M Shares 26,322 Est. Cost $22.33 Unrealized -41.4%
JLL JONES LANG LASALLE INC 0.0%
Value $458M Shares 2,632 Est. Cost $122.83 Unrealized +27.9%
CDK GLOBAL INC 0.0%
Value $453M Shares 8,284 Est. Cost $61177.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $453M Shares 11,366 Est. Cost $40.10 Unrealized -12.0%
MIDD MIDDLEBY CORP 0.0%
Value $452M Shares 4,128 Est. Cost $116.11 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $443M Shares 14,881 Est. Cost $42.45 Unrealized -30.1%
FLEX FLEX LTD 0.0%
Value $436M Shares 34,555 Est. Cost $7.68 Unrealized +12.2%
ALV AUTOLIV INC 0.0%
Value $434M Shares 5,145 Est. Cost $53.42 Unrealized +33.3%
PNR PENTAIR PLC 0.0%
Value $426M Shares 9,287 Est. Cost $33.98 Unrealized +14.2%
PRGO PERRIGO CO PLC 0.0%
Value $424M Shares 8,198 Est. Cost $50.93 Unrealized +2.7%
FLS FLOWSERVE CORP 0.0%
Value $416M Shares 8,353 Est. Cost $44.01 Unrealized -5.0%
MDB MONGODB INC 0.0%
Value $403M Shares 3,060 Est. Cost $144.33 Unrealized -9.0%
FOX FOX CORP 0.0%
Value $396M Shares 10,881 Est. Cost $34.51 Unrealized -10.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $393M Shares 17,262 Est. Cost $24750.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $392M Shares 12,888 Est. Cost $29.51 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.0%
Value $371M Shares 2,689 Est. Cost $176.54 Unrealized -28.6%
AR ANTERO RES CORP 0.0%
Value $370M Shares 129,800 Est. Cost $3.86 Unrealized -33.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $354M Shares 2,445 Est. Cost $174.53 Unrealized -20.2%
EATON VANCE CORP 0.0%
Value $354M Shares 7,577 Est. Cost $49733.10 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $351M Shares 20,797 Est. Cost $15432.93 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $349M Shares 2,997 Est. Cost $99820.16 Unrealized
CHIMERA INVT CORP 0.0%
Value $346M Shares 16,834 Est. Cost $18739.99 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $340M Shares 2,047 Est. Cost $181.91 Unrealized -13.9%
CCJ CAMECO CORP 0.0%
Value $339M Shares 29,384 Est. Cost $9.16 Unrealized -1.3%
Z ZILLOW GROUP INC 0.0%
Value $338M Shares 7,362 Est. Cost $30.00 Unrealized +24.2%
LEG LEGGETT & PLATT INC 0.0%
Value $337M Shares 6,621 Est. Cost $43.86 Unrealized +11.8%
MALLINCKRODT PUB LTD CO 0.0%
Value $328M Shares 94,012 Est. Cost $3106.16 Unrealized
ROL ROLLINS INC 0.0%
Value $325M Shares 9,799 Est. Cost $18.65 Unrealized +17.9%
PII POLARIS INC 0.0%
Value $323M Shares 3,175 Est. Cost $98.72 Unrealized -1.7%
GRUBHUB INC 0.0%
Value $322M Shares 6,615 Est. Cost $70425.59 Unrealized
DAN DANA INCORPORATED 0.0%
Value $320M Shares 17,600 Est. Cost $14.55 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $319M Shares 21,477 Est. Cost $35965.03 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value $313M Shares 10,552 Est. Cost $28.45 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $310M Shares 13,807 Est. Cost $26.75 Unrealized -17.1%
CVI CVR ENERGY INC 0.0%
Value $301M Shares 7,449 Est. Cost $22.81 Unrealized +16.7%
BB BLACKBERRY LTD 0.0%
Value $284M Shares 34,044 Est. Cost $7.02 Unrealized -21.8%
USFD US FOODS HLDG CORP 0.0%
Value $276M Shares 6,593 Est. Cost $34.30 Unrealized +17.0%
CRESCENT PT ENERGY CORP 0.0%
Value $267M Shares 46,200 Est. Cost $5660.00 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $246M Shares 3,500 Est. Cost $69.63 Unrealized -12.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $244M Shares 11,303 Est. Cost $21910.02 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $241M Shares 15,300 Est. Cost $15750.00 Unrealized
MEOH METHANEX CORP 0.0%
Value $232M Shares 4,631 Est. Cost $36.94 Unrealized +1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $232M Shares 4,799 Est. Cost $31026.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $227M Shares 10,509 Est. Cost $43.06 Unrealized -54.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $225M Shares 7,850 Est. Cost $30.39 Unrealized -6.6%
TRIP TRIPADVISOR INC 0.0%
Value $219M Shares 7,211 Est. Cost $43.44 Unrealized -27.7%
AA ALCOA CORP 0.0%
Value $217M Shares 10,100 Est. Cost $36.43 Unrealized -45.7%
SPRINT CORPORATION 0.0%
Value $211M Shares 40,429 Est. Cost $10059.91 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $209M Shares 6,105 Est. Cost $43616.93 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $207M Shares 4,000 Est. Cost $51690.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $204M Shares 10,634 Est. Cost $37.40 Unrealized -52.9%
UHAL AMERCO 0.0%
Value $194M Shares 516 Est. Cost $39.51 Unrealized -3.9%
PBF PBF ENERGY INC 0.0%
Value $187M Shares 5,971 Est. Cost $33.61 Unrealized -8.5%
PWR QUANTA SVCS INC 0.0%
Value $163M Shares 4,000 Est. Cost $40.21 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $148M Shares 12,300 Est. Cost $12020.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $133M Shares 21,868 Est. Cost $3.02 Unrealized -51.4%
DNOW NOW INC 0.0%
Value $132M Shares 11,788 Est. Cost $25.57 Unrealized -56.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $119M Shares 1,746 Est. Cost $82.26 Unrealized -16.3%
UNITED STATES STL CORP NEW 0.0%
Value $119M Shares 10,400 Est. Cost $19490.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $94.78M Shares 7,945 Est. Cost $21.34 Unrealized -46.7%
BRISTOL MYERS SQUIBB CO 0.0%
Value $42.63M Shares 14,161 Est. Cost $3010.03 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $36.85M Shares 2,750 Est. Cost $13400.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $17.46M Shares 411 Est. Cost $25.27 Unrealized +9.6%