WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $5.803T (100.0% shares, 0.0% debt)

Holdings (852)

MSFT MICROSOFT CORP 3.4%
Value $196.5B Shares 1,246,035 Est. Cost $66.91 Unrealized +133.7%
AAPL APPLE INC 2.8%
Value $164.8B Shares 648,135 Est. Cost $33.13 Unrealized +114.5%
AMZN AMAZON COM INC 2.3%
Value $136.1B Shares 69,783 Est. Cost $46.25 Unrealized +109.3%
META FACEBOOK INC 2.0%
Value $113.6B Shares 681,160 Est. Cost $140.43 Unrealized +38.5%
V VISA INC 1.7%
Value $101.3B Shares 628,514 Est. Cost $92.74 Unrealized +94.8%
GOOGL ALPHABET INC 1.5%
Value $88.04B Shares 75,770 Est. Cost $45.32 Unrealized +48.4%
GOOG ALPHABET INC 1.2%
Value $69.73B Shares 59,965 Est. Cost $48.83 Unrealized +37.9%
PLD PROLOGIS INC. 1.2%
Value $66.82B Shares 831,445 Est. Cost $41.38 Unrealized +79.1%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $63.86B Shares 328,365 Est. Cost $167230.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value $54.94B Shares 220,304 Est. Cost $179.59 Unrealized +39.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $49.25B Shares 226,179 Est. Cost $117.40 Unrealized +68.0%
MA MASTERCARD INC 0.8%
Value $47.29B Shares 195,765 Est. Cost $163.58 Unrealized +76.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $46.02B Shares 511,203 Est. Cost $64.53 Unrealized +60.6%
PG PROCTER & GAMBLE CO 0.8%
Value $43.89B Shares 399,044 Est. Cost $71.45 Unrealized +45.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $43.83B Shares 334,231 Est. Cost $87.71 Unrealized +37.0%
INTC INTEL CORP 0.7%
Value $43.47B Shares 803,217 Est. Cost $35.59 Unrealized +47.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $39.54B Shares 735,926 Est. Cost $33.04 Unrealized +24.1%
DHR DANAHER CORPORATION 0.7%
Value $39.26B Shares 283,671 Est. Cost $99.20 Unrealized +32.4%
SBUX STARBUCKS CORP 0.7%
Value $38.03B Shares 578,417 Est. Cost $54.19 Unrealized +31.0%
HD HOME DEPOT INC 0.6%
Value $37.18B Shares 199,146 Est. Cost $120.18 Unrealized +58.2%
PEP PEPSICO INC 0.6%
Value $35.04B Shares 291,763 Est. Cost $85.73 Unrealized +31.5%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $33.45B Shares 231,644 Est. Cost $79.25 Unrealized +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $32.01B Shares 175,070 Est. Cost $163.52 Unrealized +30.0%
HUM HUMANA INC 0.5%
Value $31.03B Shares 98,806 Est. Cost $238.89 Unrealized +33.9%
PFE PFIZER INC 0.5%
Value $30.53B Shares 935,386 Est. Cost $23.32 Unrealized +10.7%
MRK MERCK & CO. INC 0.5%
Value $30.38B Shares 394,866 Est. Cost $44.22 Unrealized +47.2%
NFLX NETFLIX INC 0.5%
Value $30.08B Shares 80,114 Est. Cost $24.06 Unrealized +47.0%
EQIX EQUINIX INC 0.5%
Value $29.95B Shares 47,961 Est. Cost $358.87 Unrealized +49.4%
CRM SALESFORCE COM INC 0.5%
Value $29.93B Shares 207,910 Est. Cost $113.59 Unrealized +49.1%
WMT WALMART INC 0.5%
Value $29.75B Shares 261,833 Est. Cost $26.35 Unrealized +34.3%
MCD MCDONALDS CORP 0.5%
Value $29.16B Shares 176,338 Est. Cost $142.86 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.5%
Value $29.03B Shares 844,302 Est. Cost $27.70 Unrealized +30.2%
CNI CANADIAN NATL RY CO 0.5%
Value $28.73B Shares 261,134 Est. Cost $81.85 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $28.67B Shares 101,110 Est. Cost $119.28 Unrealized +160.3%
ZTS ZOETIS INC 0.5%
Value $28.1B Shares 238,767 Est. Cost $91.67 Unrealized +36.7%
DIS DISNEY WALT CO 0.5%
Value $27.42B Shares 283,870 Est. Cost $87.68 Unrealized +40.9%
XEL XCEL ENERGY INC 0.5%
Value $27.39B Shares 454,234 Est. Cost $46.83 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.5%
Value $27.36B Shares 171,737 Est. Cost $164.70 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $27.02B Shares 282,172 Est. Cost $50.78 Unrealized +116.9%
ABT ABBOTT LABS 0.5%
Value $26.84B Shares 340,089 Est. Cost $36.44 Unrealized +106.7%
NEE NEXTERA ENERGY INC 0.5%
Value $26.81B Shares 111,414 Est. Cost $33.81 Unrealized +60.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $26.32B Shares 782,759 Est. Cost $40.34 Unrealized -4.1%
BAC BK OF AMERICA CORP 0.4%
Value $25.69B Shares 1,210,149 Est. Cost $18.04 Unrealized +43.6%
HCA HCA HEALTHCARE INC 0.4%
Value $25.53B Shares 284,146 Est. Cost $120.17 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $25.24B Shares 184,125 Est. Cost $76.74 Unrealized +61.7%
SNPS SYNOPSYS INC 0.4%
Value $25.09B Shares 194,816 Est. Cost $97.53 Unrealized +45.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $24.83B Shares 152,101 Est. Cost $176.52 Unrealized +0.3%
YUM YUM BRANDS INC 0.4%
Value $24.73B Shares 360,808 Est. Cost $91.67 Unrealized -8.8%
CSCO CISCO SYS INC 0.4%
Value $24.48B Shares 622,854 Est. Cost $24.80 Unrealized +47.8%
ADBE ADOBE INC 0.4%
Value $24.32B Shares 76,416 Est. Cost $213.08 Unrealized +60.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $24.14B Shares 198,420 Est. Cost $93.84 Unrealized +31.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value $22.33B Shares 151,735 Est. Cost $120.44 Unrealized +35.7%
T AT&T INC 0.4%
Value $22.31B Shares 765,413 Est. Cost $14.22 Unrealized +27.7%
NOW SERVICENOW INC 0.4%
Value $22.29B Shares 77,785 Est. Cost $52.25 Unrealized +19.6%
CVS CVS HEALTH CORP 0.4%
Value $22.24B Shares 374,820 Est. Cost $50.19 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.7B Shares 43,821 Est. Cost $145.11 Unrealized +26.2%
NVDA NVIDIA CORP 0.4%
Value $21.7B Shares 82,305 Est. Cost $4.47 Unrealized +40.6%
QCOM QUALCOMM INC 0.4%
Value $21.64B Shares 319,954 Est. Cost $63.12 Unrealized +14.0%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $21.62B Shares 906,481 Est. Cost $25.47 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.4%
Value $21.5B Shares 233,154 Est. Cost $81.45 Unrealized +17.3%
EQR EQUITY RESIDENTIAL 0.4%
Value $21.34B Shares 345,888 Est. Cost $53.49 Unrealized +14.7%
ROST ROSS STORES INC 0.4%
Value $21.13B Shares 242,987 Est. Cost $87.44 Unrealized +15.2%
LAM RESEARCH CORP 0.4%
Value $20.88B Shares 87,004 Est. Cost $149386.44 Unrealized
ORCL ORACLE CORP 0.4%
Value $20.85B Shares 431,414 Est. Cost $40.36 Unrealized +17.7%
MMM 3M CO 0.4%
Value $20.85B Shares 152,724 Est. Cost $99.40 Unrealized +6.6%
INVH INVITATION HOMES INC 0.4%
Value $20.64B Shares 965,702 Est. Cost $18.30 Unrealized +30.3%
TMUS T MOBILE US INC 0.4%
Value $20.61B Shares 245,608 Est. Cost $73.98 Unrealized +10.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $20.54B Shares 214,450 Est. Cost $64.85 Unrealized +28.2%
REXR REXFORD INDL RLTY INC 0.4%
Value $20.38B Shares 496,845 Est. Cost $24185.62 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $20.28B Shares 202,960 Est. Cost $78.68 Unrealized +29.2%
AMGN AMGEN INC 0.3%
Value $20.23B Shares 99,795 Est. Cost $119.28 Unrealized +52.8%
LLY LILLY ELI & CO 0.3%
Value $20.13B Shares 145,115 Est. Cost $79.55 Unrealized +61.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $19.91B Shares 235,055 Est. Cost $88.60 Unrealized +1.9%
FTV FORTIVE CORP 0.3%
Value $19.74B Shares 357,654 Est. Cost $44.14 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.3%
Value $19.28B Shares 192,440 Est. Cost $100.57 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $18.93B Shares 214,764 Est. Cost $66.57 Unrealized +19.4%
KO COCA COLA CO 0.3%
Value $18.9B Shares 427,185 Est. Cost $31.75 Unrealized +41.7%
BIIB BIOGEN INC 0.3%
Value $18.73B Shares 59,210 Est. Cost $315.98 Unrealized -4.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $18.65B Shares 410,095 Est. Cost $30.40 Unrealized +58.5%
C CITIGROUP INC 0.3%
Value $18.6B Shares 441,574 Est. Cost $48.19 Unrealized +12.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.55B Shares 65,043 Est. Cost $178.55 Unrealized +55.6%
DXCM DEXCOM INC 0.3%
Value $18.42B Shares 68,418 Est. Cost $41.81 Unrealized +48.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $18.18B Shares 130,845 Est. Cost $96.36 Unrealized +7.6%
BAX BAXTER INTL INC 0.3%
Value $18.04B Shares 222,199 Est. Cost $44.87 Unrealized +71.0%
ES EVERSOURCE ENERGY 0.3%
Value $17.85B Shares 228,284 Est. Cost $61.86 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $17.76B Shares 318,692 Est. Cost $42.95 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.3%
Value $17.65B Shares 36,126 Est. Cost $342.30 Unrealized +80.2%
WFC WELLS FARGO CO NEW 0.3%
Value $17.57B Shares 612,143 Est. Cost $40.38 Unrealized -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $17.48B Shares 146,199 Est. Cost $60.65 Unrealized +90.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.14B Shares 407,429 Est. Cost $35.05 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $17.05B Shares 153,700 Est. Cost $103.61 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.3%
Value $17B Shares 447,591 Est. Cost $55.51 Unrealized -24.2%
RY ROYAL BK CDA 0.3%
Value $16.9B Shares 193,891 Est. Cost $76.58 Unrealized -3.1%
AVGO BROADCOM INC 0.3%
Value $16.51B Shares 69,616 Est. Cost $20.14 Unrealized +20.5%
ESS ESSEX PPTY TR INC 0.3%
Value $16.43B Shares 74,596 Est. Cost $152.87 Unrealized +51.9%
CME CME GROUP INC 0.3%
Value $16.35B Shares 94,563 Est. Cost $137.31 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $16.2B Shares 121,908 Est. Cost $114.42 Unrealized +35.7%
TD AMERITRADE HLDG CORP 0.3%
Value $15.89B Shares 458,426 Est. Cost $47913.00 Unrealized
RACE FERRARI N V 0.3%
Value $15.83B Shares 105,895 Est. Cost $159.71 Unrealized +0.9%
HEALTHCARE TR AMER INC 0.3%
Value $15.57B Shares 641,109 Est. Cost $29277.63 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $15.04B Shares 166,781 Est. Cost $87.87 Unrealized +2.6%
SYK STRYKER CORP 0.3%
Value $14.82B Shares 88,990 Est. Cost $104.06 Unrealized +76.2%
BDX BECTON DICKINSON & CO 0.3%
Value $14.79B Shares 64,348 Est. Cost $193.04 Unrealized +16.5%
VICI VICI PPTYS INC 0.3%
Value $14.62B Shares 878,541 Est. Cost $14.32 Unrealized +18.5%
MET METLIFE INC 0.3%
Value $14.54B Shares 475,498 Est. Cost $34.00 Unrealized +7.2%
SUI SUN CMNTYS INC 0.2%
Value $14.49B Shares 116,033 Est. Cost $80005.02 Unrealized
WELL WELLTOWER INC 0.2%
Value $14.47B Shares 316,181 Est. Cost $52.50 Unrealized +17.8%
UNP UNION PAC CORP 0.2%
Value $14.42B Shares 102,252 Est. Cost $111.66 Unrealized +29.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $14.27B Shares 238,526 Est. Cost $56.85 Unrealized -9.8%
DUKE REALTY CORP 0.2%
Value $14.18B Shares 438,048 Est. Cost $25498.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.06B Shares 32,223 Est. Cost $345.39 Unrealized +41.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $14.02B Shares 255,606 Est. Cost $97.39 Unrealized -11.6%
COLD AMERICOLD RLTY TR 0.2%
Value $13.87B Shares 407,522 Est. Cost $31252.91 Unrealized
TJX TJX COS INC NEW 0.2%
Value $13.6B Shares 284,357 Est. Cost $41.61 Unrealized +28.2%
CYRUSONE INC 0.2%
Value $13.48B Shares 218,261 Est. Cost $65472.41 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $13.42B Shares 202,170 Est. Cost $52.56 Unrealized +17.1%
CGNX COGNEX CORP 0.2%
Value $13.39B Shares 317,150 Est. Cost $44.87 Unrealized +5.0%
GILD GILEAD SCIENCES INC 0.2%
Value $13.35B Shares 178,506 Est. Cost $53.00 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.33B Shares 155,730 Est. Cost $89.33 Unrealized +20.4%
HUDSON PAC PPTYS INC 0.2%
Value $13.24B Shares 521,933 Est. Cost $31972.43 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $13.23B Shares 288,784 Est. Cost $42.27 Unrealized +28.6%
ABBV ABBVIE INC 0.2%
Value $13.02B Shares 170,906 Est. Cost $49.30 Unrealized +36.3%
ALC ALCON INC 0.2%
Value $12.75B Shares 258,423 Est. Cost $58.71 Unrealized -3.5%
GENERAL ELECTRIC CO 0.2%
Value $12.7B Shares 1,599,692 Est. Cost $15995.96 Unrealized
EXC EXELON CORP 0.2%
Value $12.66B Shares 343,876 Est. Cost $24.57 Unrealized +3.7%
SYY SYSCO CORP 0.2%
Value $12.59B Shares 275,807 Est. Cost $44.61 Unrealized +31.9%
BALL BALL CORP 0.2%
Value $12.55B Shares 194,139 Est. Cost $43.49 Unrealized +50.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $12.5B Shares 249,599 Est. Cost $39.64 Unrealized +17.8%
CNC CENTENE CORP DEL 0.2%
Value $12.5B Shares 210,357 Est. Cost $52.53 Unrealized +15.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $12.21B Shares 526,197 Est. Cost $22728.79 Unrealized
EFX EQUIFAX INC 0.2%
Value $12.16B Shares 101,806 Est. Cost $103.81 Unrealized +34.0%
SPGI S&P GLOBAL INC 0.2%
Value $12.16B Shares 49,613 Est. Cost $156.06 Unrealized +67.4%
KLAC KLA CORPORATION 0.2%
Value $12.15B Shares 84,561 Est. Cost $102.31 Unrealized +46.8%
HTHT HUAZHU GROUP LTD 0.2%
Value $12.01B Shares 418,146 Est. Cost $33158.39 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $12.01B Shares 8,929 Est. Cost $1871.95 Unrealized -7.8%
ALL ALLSTATE CORP 0.2%
Value $11.95B Shares 130,262 Est. Cost $71.14 Unrealized +32.5%
APARTMENT INVT & MGMT CO 0.2%
Value $11.69B Shares 332,453 Est. Cost $43057.39 Unrealized
BARRICK GOLD CORPORATION 0.2%
Value $11.66B Shares 450,705 Est. Cost $19368.17 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $11.6B Shares 160,140 Est. Cost $77.50 Unrealized -1.9%
GIS GENERAL MLS INC 0.2%
Value $11.52B Shares 218,263 Est. Cost $37.96 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.49B Shares 142,084 Est. Cost $54.12 Unrealized +34.3%
ELV ANTHEM INC 0.2%
Value $11.38B Shares 50,112 Est. Cost $213.99 Unrealized +17.5%
CPRT COPART INC 0.2%
Value $11.33B Shares 165,355 Est. Cost $15.58 Unrealized +42.8%
UDR UDR INC 0.2%
Value $11.23B Shares 307,390 Est. Cost $33.69 Unrealized +7.7%
KANSAS CITY SOUTHERN 0.2%
Value $11.06B Shares 87,002 Est. Cost $116183.21 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $10.92B Shares 94,142 Est. Cost $94.68 Unrealized +19.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $10.86B Shares 187,162 Est. Cost $71.32 Unrealized +13.8%
CSX CSX CORP 0.2%
Value $10.85B Shares 189,438 Est. Cost $19.57 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.76B Shares 115,219 Est. Cost $67.31 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.44B Shares 30,815 Est. Cost $208.82 Unrealized +60.4%
FISV FISERV INC 0.2%
Value $10.4B Shares 109,464 Est. Cost $79.43 Unrealized +39.8%
WM WASTE MGMT INC DEL 0.2%
Value $10.38B Shares 112,114 Est. Cost $86.96 Unrealized +19.8%
ATLASSIAN CORP PLC 0.2%
Value $10.25B Shares 74,670 Est. Cost $124046.71 Unrealized
CORESITE RLTY CORP 0.2%
Value $10.13B Shares 87,431 Est. Cost $113334.93 Unrealized
MCK MCKESSON CORP 0.2%
Value $10.09B Shares 74,629 Est. Cost $132.81 Unrealized +6.0%
INTU INTUIT 0.2%
Value $9.99B Shares 43,435 Est. Cost $174.22 Unrealized +49.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.798B Shares 20,066 Est. Cost $354.93 Unrealized +15.6%
SHOP SHOPIFY INC 0.2%
Value $9.745B Shares 19,810 Est. Cost $34.24 Unrealized +31.6%
SPLUNK INC 0.2%
Value $9.717B Shares 76,979 Est. Cost $85695.03 Unrealized
RGEN REPLIGEN CORP 0.2%
Value $9.626B Shares 99,712 Est. Cost $96.54 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $9.617B Shares 234,679 Est. Cost $22.76 Unrealized +9.9%
GM GENERAL MTRS CO 0.2%
Value $9.526B Shares 458,445 Est. Cost $32.38 Unrealized -9.9%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value $9.468B Shares 341,201 Est. Cost $35123.69 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $9.424B Shares 94,975 Est. Cost $85.16 Unrealized +11.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.41B Shares 73,591 Est. Cost $100.13 Unrealized +12.0%
ACTIVISION BLIZZARD INC 0.2%
Value $9.336B Shares 156,966 Est. Cost $57798.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.333B Shares 115,577 Est. Cost $60.02 Unrealized +39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.33B Shares 39,212 Est. Cost $174.48 Unrealized +31.5%
EBAY EBAY INC 0.2%
Value $9.301B Shares 309,400 Est. Cost $28.19 Unrealized +11.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $9.278B Shares 116,008 Est. Cost $62.97 Unrealized +21.6%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $9.251B Shares 146,370 Est. Cost $49.77 Unrealized +3.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $9.152B Shares 60,606 Est. Cost $94.37 Unrealized +50.8%
LITE KIRKLAND LAKE GOLD LTD 0.2%
Value $9.127B Shares 123,837 Est. Cost $65.46 Unrealized +20.2%
NKE NIKE INC 0.2%
Value $9.058B Shares 109,479 Est. Cost $63.76 Unrealized +34.7%
ECL ECOLAB INC 0.2%
Value $8.945B Shares 57,400 Est. Cost $139.26 Unrealized +26.6%
CUBE CUBESMART 0.2%
Value $8.936B Shares 333,573 Est. Cost $25815.93 Unrealized
WAB WABTEC 0.2%
Value $8.866B Shares 184,200 Est. Cost $68.92 Unrealized -3.8%
ENSTAR GROUP LIMITED 0.2%
Value $8.739B Shares 54,946 Est. Cost $186902.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $8.654B Shares 500,531 Est. Cost $17607.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.582B Shares 27,523 Est. Cost $228.67 Unrealized +49.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.566B Shares 58,669 Est. Cost $140.10 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.547B Shares 104,857 Est. Cost $74.49 Unrealized +20.0%
HDB HDFC BANK LTD 0.1%
Value $8.532B Shares 221,840 Est. Cost $57167.52 Unrealized
AVANGRID INC 0.1%
Value $8.395B Shares 191,761 Est. Cost $47493.52 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value $8.342B Shares 284,994 Est. Cost $36510.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.261B Shares 53,440 Est. Cost $156.24 Unrealized +18.0%
LOW LOWES COS INC 0.1%
Value $8.231B Shares 95,650 Est. Cost $86.04 Unrealized +14.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value $8.142B Shares 154,232 Est. Cost $67166.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.116B Shares 52,278 Est. Cost $91.72 Unrealized +57.7%
MSCI MSCI INC 0.1%
Value $8.111B Shares 28,070 Est. Cost $243.49 Unrealized +9.7%
APH AMPHENOL CORP NEW 0.1%
Value $8.077B Shares 110,826 Est. Cost $13.72 Unrealized +64.3%
HEALTHCARE RLTY TR 0.1%
Value $7.997B Shares 286,319 Est. Cost $32767.24 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $7.956B Shares 207,023 Est. Cost $47.14 Unrealized -4.9%
AME AMETEK INC 0.1%
Value $7.953B Shares 110,422 Est. Cost $73.77 Unrealized +17.5%
CB CHUBB LIMITED 0.1%
Value $7.949B Shares 71,169 Est. Cost $139.33 Unrealized -6.4%
IDXX IDEXX LABS INC 0.1%
Value $7.946B Shares 32,801 Est. Cost $249.57 Unrealized +4.6%
ETN EATON CORP PLC 0.1%
Value $7.907B Shares 101,771 Est. Cost $72.11 Unrealized +14.6%
HON HONEYWELL INTL INC 0.1%
Value $7.847B Shares 58,652 Est. Cost $69.54 Unrealized +96.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.823B Shares 118,451 Est. Cost $60.47 Unrealized +14.7%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $7.798B Shares 716,050 Est. Cost $23123.23 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value $7.774B Shares 69,032 Est. Cost $96320.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.706B Shares 25,597 Est. Cost $18.94 Unrealized +34.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.679B Shares 103,994 Est. Cost $44.50 Unrealized +46.8%
NTR NUTRIEN LTD 0.1%
Value $7.663B Shares 159,278 Est. Cost $41.03 Unrealized -20.1%
LINDE PLC 0.1%
Value $7.628B Shares 44,094 Est. Cost $193720.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.606B Shares 688,965 Est. Cost $13.43 Unrealized -8.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $7.59B Shares 235,784 Est. Cost $37080.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.533B Shares 49,919 Est. Cost $140.52 Unrealized +19.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.453B Shares 53,473 Est. Cost $142.49 Unrealized +5.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.393B Shares 125,855 Est. Cost $51.51 Unrealized -9.1%
FEDERAL REALTY INVT TR 0.1%
Value $7.355B Shares 98,584 Est. Cost $129777.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.342B Shares 217,989 Est. Cost $34.11 Unrealized +3.7%
STT STATE STR CORP 0.1%
Value $7.329B Shares 137,574 Est. Cost $50.77 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.207B Shares 517,775 Est. Cost $11.81 Unrealized +13.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $7.131B Shares 483,067 Est. Cost $8.91 Unrealized -1.8%
INGR INGREDION INC 0.1%
Value $7.125B Shares 94,374 Est. Cost $96.65 Unrealized -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.031B Shares 10,183 Est. Cost $678.59 Unrealized +10.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $7.018B Shares 122,118 Est. Cost $38.05 Unrealized -3.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.997B Shares 164,138 Est. Cost $42.05 Unrealized +6.1%
FAST FASTENAL CO 0.1%
Value $6.923B Shares 221,550 Est. Cost $12.92 Unrealized +17.4%
PPG PPG INDS INC 0.1%
Value $6.858B Shares 82,035 Est. Cost $92.36 Unrealized +7.2%
WDAY WORKDAY INC 0.1%
Value $6.855B Shares 52,642 Est. Cost $115.98 Unrealized +45.3%
CTAS CINTAS CORP 0.1%
Value $6.854B Shares 39,570 Est. Cost $41.32 Unrealized +49.5%
CRI CARTERS INC 0.1%
Value $6.847B Shares 104,172 Est. Cost $78.93 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.1%
Value $6.831B Shares 47,359 Est. Cost $106.91 Unrealized +63.0%
BA BOEING CO 0.1%
Value $6.785B Shares 45,496 Est. Cost $290.79 Unrealized -6.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.773B Shares 22,388 Est. Cost $277.35 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.1%
Value $6.773B Shares 90,237 Est. Cost $52.35 Unrealized +58.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.77B Shares 37,586 Est. Cost $180.74 Unrealized +0.7%
XYZ SQUARE INC 0.1%
Value $6.769B Shares 129,237 Est. Cost $66.94 Unrealized +2.2%
NDAQ NASDAQ INC 0.1%
Value $6.763B Shares 71,229 Est. Cost $22.44 Unrealized +45.1%
OGS ONE GAS INC 0.1%
Value $6.589B Shares 78,800 Est. Cost $84.45 Unrealized +4.7%
TWITTER INC 0.1%
Value $6.523B Shares 265,601 Est. Cost $25550.89 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $6.518B Shares 134,080 Est. Cost $56800.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.503B Shares 68,572 Est. Cost $70.30 Unrealized +46.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.495B Shares 74,156 Est. Cost $87.47 Unrealized +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.492B Shares 232,511 Est. Cost $33.52 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.477B Shares 42,542 Est. Cost $73.41 Unrealized +106.6%
CPT CAMDEN PPTY TR 0.1%
Value $6.385B Shares 80,574 Est. Cost $76.29 Unrealized +11.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $6.351B Shares 270,829 Est. Cost $33540.00 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $6.29B Shares 70,165 Est. Cost $63.03 Unrealized +56.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.29B Shares 161,985 Est. Cost $51.85 Unrealized -1.7%
VFC V F CORP 0.1%
Value $6.16B Shares 113,899 Est. Cost $70.42 Unrealized +10.7%
TRNO TERRENO RLTY CORP 0.1%
Value $6.072B Shares 117,334 Est. Cost $28758.85 Unrealized
TSLA TESLA INC 0.1%
Value $6.053B Shares 11,552 Est. Cost $19.41 Unrealized +113.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.99B Shares 130,924 Est. Cost $73378.46 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $5.955B Shares 55,215 Est. Cost $107.37 Unrealized +33.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.927B Shares 48,806 Est. Cost $141.17 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.926B Shares 31,264 Est. Cost $156.08 Unrealized +43.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.916B Shares 58,532 Est. Cost $99.28 Unrealized +25.8%
CLH CLEAN HARBORS INC 0.1%
Value $5.894B Shares 114,795 Est. Cost $63.25 Unrealized +15.5%
PEN PENUMBRA INC 0.1%
Value $5.808B Shares 36,000 Est. Cost $145.31 Unrealized +15.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.799B Shares 163,707 Est. Cost $43317.02 Unrealized
DISCOVERY INC 0.1%
Value $5.717B Shares 294,108 Est. Cost $28495.98 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $5.716B Shares 123,829 Est. Cost $39.79 Unrealized -0.4%
CE CELANESE CORP DEL 0.1%
Value $5.711B Shares 77,822 Est. Cost $84.37 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.703B Shares 113,102 Est. Cost $75.13 Unrealized +5.8%
DOX AMDOCS LTD 0.1%
Value $5.625B Shares 102,328 Est. Cost $56.21 Unrealized +5.2%
CI CIGNA CORP NEW 0.1%
Value $5.6B Shares 31,604 Est. Cost $186.56 Unrealized -4.9%
TAL TAL EDUCATION GROUP 0.1%
Value $5.544B Shares 104,099 Est. Cost $53260.00 Unrealized
ATHENE HLDG LTD 0.1%
Value $5.542B Shares 223,282 Est. Cost $39628.97 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $5.541B Shares 18,007 Est. Cost $368.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $5.526B Shares 75,219 Est. Cost $86.10 Unrealized -1.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.517B Shares 53,551 Est. Cost $105.16 Unrealized +1.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $5.471B Shares 85,017 Est. Cost $42.12 Unrealized +66.4%
ASPEN TECHNOLOGY INC 0.1%
Value $5.465B Shares 57,481 Est. Cost $95070.01 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $5.423B Shares 119,014 Est. Cost $40.65 Unrealized +11.3%
UBS UBS GROUP AG 0.1%
Value $5.411B Shares 598,165 Est. Cost $11.38 Unrealized +1.2%
VNO VORNADO RLTY TR 0.1%
Value $5.393B Shares 148,945 Est. Cost $79155.56 Unrealized
KR KROGER CO 0.1%
Value $5.377B Shares 178,525 Est. Cost $23.91 Unrealized +8.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $5.35B Shares 175,366 Est. Cost $34291.68 Unrealized
MTB M & T BK CORP 0.1%
Value $5.27B Shares 50,950 Est. Cost $104.10 Unrealized +16.4%
FDX FEDEX CORP 0.1%
Value $5.237B Shares 43,191 Est. Cost $140.12 Unrealized -10.0%
STORE CAP CORP 0.1%
Value $5.231B Shares 288,662 Est. Cost $26327.81 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $5.228B Shares 594,136 Est. Cost $14412.19 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.221B Shares 63,219 Est. Cost $93.73 Unrealized 0.0%
ZENDESK INC 0.1%
Value $5.21B Shares 81,400 Est. Cost $64010.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.177B Shares 181,446 Est. Cost $46.38 Unrealized +3.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $5.167B Shares 274,711 Est. Cost $25.13 Unrealized -0.2%
COP CONOCOPHILLIPS 0.1%
Value $5.155B Shares 167,378 Est. Cost $47.18 Unrealized -13.2%
BWA BORGWARNER INC 0.1%
Value $5.141B Shares 210,941 Est. Cost $29.97 Unrealized -11.9%
MATCH GROUP INC 0.1%
Value $5.11B Shares 77,376 Est. Cost $66040.00 Unrealized
ALLERGAN PLC 0.1%
Value $5.1B Shares 28,795 Est. Cost $168290.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value $5.021B Shares 69,550 Est. Cost $50.10 Unrealized +26.0%
BLACKROCK INC 0.1%
Value $5.01B Shares 11,387 Est. Cost $373551.90 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value $4.96B Shares 84,900 Est. Cost $71.50 Unrealized +8.3%
HOLX HOLOGIC INC 0.1%
Value $4.918B Shares 140,103 Est. Cost $42.03 Unrealized +13.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $4.915B Shares 548,502 Est. Cost $17823.46 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $4.91B Shares 33,242 Est. Cost $237.42 Unrealized -9.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.901B Shares 93,992 Est. Cost $65.44 Unrealized -9.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.875B Shares 217,060 Est. Cost $23.36 Unrealized -11.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.849B Shares 117,412 Est. Cost $44.75 Unrealized +12.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.805B Shares 194,395 Est. Cost $44.52 Unrealized -3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.799B Shares 35,111 Est. Cost $106.15 Unrealized +33.7%
SO SOUTHERN CO 0.1%
Value $4.792B Shares 88,520 Est. Cost $32.53 Unrealized +55.2%
PHYSICIANS RLTY TR 0.1%
Value $4.788B Shares 343,507 Est. Cost $18661.44 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $4.778B Shares 75,010 Est. Cost $68865.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.751B Shares 111,865 Est. Cost $51.81 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.713B Shares 33,165 Est. Cost $111.79 Unrealized +32.0%
MS MORGAN STANLEY 0.1%
Value $4.675B Shares 137,512 Est. Cost $28.63 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.653B Shares 100,136 Est. Cost $57.70 Unrealized -5.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.612B Shares 25,309 Est. Cost $150.36 Unrealized +35.5%
TRP TC ENERGY CORP 0.1%
Value $4.589B Shares 73,359 Est. Cost $36.10 Unrealized +3.4%
TTD THE TRADE DESK INC 0.1%
Value $4.574B Shares 23,700 Est. Cost $25.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.564B Shares 52,783 Est. Cost $62.95 Unrealized +54.7%
BROOKFIELD PPTY REIT INC 0.1%
Value $4.542B Shares 535,018 Est. Cost $16733.84 Unrealized
STE STERIS PLC 0.1%
Value $4.539B Shares 32,430 Est. Cost $141.09 Unrealized +0.6%
RAYTHEON CO 0.1%
Value $4.53B Shares 34,538 Est. Cost $124464.57 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $4.529B Shares 124,109 Est. Cost $65790.30 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value $4.482B Shares 54,659 Est. Cost $29.02 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.428B Shares 61,820 Est. Cost $59.32 Unrealized +30.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.408B Shares 653,040 Est. Cost $12.41 Unrealized -21.1%
G GENPACT LIMITED 0.1%
Value $4.33B Shares 148,295 Est. Cost $36.71 Unrealized -0.8%
ALLE ALLEGION PLC 0.1%
Value $4.315B Shares 46,887 Est. Cost $93.98 Unrealized +17.9%
KELLOGG CO 0.1%
Value $4.248B Shares 70,807 Est. Cost $42.19 Unrealized +17.5%
USB US BANCORP DEL 0.1%
Value $4.242B Shares 123,147 Est. Cost $35.45 Unrealized +5.0%
SL GREEN RLTY CORP 0.1%
Value $4.166B Shares 96,654 Est. Cost $91190.44 Unrealized
TSN TYSON FOODS INC 0.1%
Value $4.15B Shares 71,719 Est. Cost $57.45 Unrealized +9.1%
SRE SEMPRA ENERGY 0.1%
Value $4.111B Shares 36,382 Est. Cost $44.30 Unrealized +31.8%
CAH CARDINAL HEALTH INC 0.1%
Value $4.098B Shares 85,482 Est. Cost $44.12 Unrealized +0.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $4.094B Shares 241,757 Est. Cost $22.88 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.078B Shares 114,517 Est. Cost $50.89 Unrealized -9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.075B Shares 85,269 Est. Cost $46720.73 Unrealized
WAT WATERS CORP 0.1%
Value $4.073B Shares 22,371 Est. Cost $163.87 Unrealized +28.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.059B Shares 42,409 Est. Cost $92.54 Unrealized +17.1%
PSX PHILLIPS 66 0.1%
Value $3.987B Shares 74,306 Est. Cost $65.95 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.982B Shares 147,684 Est. Cost $37.01 Unrealized -10.9%
TRU TRANSUNION 0.1%
Value $3.976B Shares 60,079 Est. Cost $70.34 Unrealized +19.4%
CDW CDW CORP 0.1%
Value $3.951B Shares 42,362 Est. Cost $71.44 Unrealized +59.6%
NGVT INGEVITY CORP 0.1%
Value $3.931B Shares 111,685 Est. Cost $80.22 Unrealized -27.2%
ATHM AUTOHOME INC 0.1%
Value $3.922B Shares 55,226 Est. Cost $82624.98 Unrealized
THO THOR INDS INC 0.1%
Value $3.919B Shares 92,900 Est. Cost $54.73 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.891B Shares 119,231 Est. Cost $32.85 Unrealized +18.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value $3.872B Shares 148,066 Est. Cost $38515.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.868B Shares 14,329 Est. Cost $188.67 Unrealized +29.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $3.868B Shares 72,855 Est. Cost $87610.00 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $3.855B Shares 12,412 Est. Cost $297278.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.851B Shares 77,599 Est. Cost $53.10 Unrealized -6.5%
PSA PUBLIC STORAGE 0.1%
Value $3.83B Shares 19,286 Est. Cost $151.71 Unrealized +9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $3.823B Shares 752,616 Est. Cost $8632.63 Unrealized
CONCHO RES INC 0.1%
Value $3.816B Shares 89,064 Est. Cost $129643.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.794B Shares 42,252 Est. Cost $119907.96 Unrealized
FMC F M C CORP 0.1%
Value $3.76B Shares 46,022 Est. Cost $67.81 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.753B Shares 18,800 Est. Cost $105.22 Unrealized +87.3%
WESTROCK CO 0.1%
Value $3.752B Shares 132,769 Est. Cost $33006.91 Unrealized
BMO BANK MONTREAL 0.1%
Value $3.751B Shares 52,785 Est. Cost $55.44 Unrealized -5.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.746B Shares 90,013 Est. Cost $40.49 Unrealized +7.5%
AON PLC 0.1%
Value $3.744B Shares 22,688 Est. Cost $193570.00 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $3.696B Shares 119,857 Est. Cost $40.89 Unrealized -12.0%
MPC MARATHON PETE CORP 0.1%
Value $3.675B Shares 155,600 Est. Cost $43.47 Unrealized -11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.66B Shares 39,999 Est. Cost $82.78 Unrealized +12.0%
COOPER COS INC 0.1%
Value $3.657B Shares 13,266 Est. Cost $165787.25 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.654B Shares 113,596 Est. Cost $96.60 Unrealized -7.9%
BIDU BAIDU INC 0.1%
Value $3.654B Shares 36,256 Est. Cost $103379.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.63B Shares 40,610 Est. Cost $77.20 Unrealized +20.0%
EMR EMERSON ELEC CO 0.1%
Value $3.622B Shares 76,014 Est. Cost $51.27 Unrealized +12.7%
DDOG DATADOG INC 0.1%
Value $3.575B Shares 99,368 Est. Cost $39.73 Unrealized +3.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.544B Shares 19,000 Est. Cost $207594.44 Unrealized
UGI UGI CORP NEW 0.1%
Value $3.54B Shares 132,733 Est. Cost $49.57 Unrealized -23.6%
DE DEERE & CO 0.1%
Value $3.538B Shares 25,608 Est. Cost $93.78 Unrealized +55.4%
AKR ACADIA RLTY TR 0.1%
Value $3.506B Shares 282,960 Est. Cost $29064.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.488B Shares 7,591 Est. Cost $99.48 Unrealized +72.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.474B Shares 140,420 Est. Cost $34.65 Unrealized -40.3%
WY WEYERHAEUSER CO 0.1%
Value $3.451B Shares 203,583 Est. Cost $24.77 Unrealized -14.5%
OMC OMNICOM GROUP INC 0.1%
Value $3.449B Shares 62,816 Est. Cost $54.39 Unrealized +5.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.445B Shares 131,507 Est. Cost $61.56 Unrealized -19.9%
CAE CAE INC 0.1%
Value $3.444B Shares 193,565 Est. Cost $26.01 Unrealized -3.2%
RPM RPM INTL INC 0.1%
Value $3.432B Shares 57,677 Est. Cost $54.21 Unrealized +27.1%
WIX WIX COM LTD 0.1%
Value $3.426B Shares 33,977 Est. Cost $131.52 Unrealized -0.7%
ILMN ILLUMINA INC 0.1%
Value $3.334B Shares 12,207 Est. Cost $204.06 Unrealized +37.0%
OKTA OKTA INC 0.1%
Value $3.333B Shares 27,260 Est. Cost $120.40 Unrealized +4.2%
NEM NEWMONT CORP 0.1%
Value $3.324B Shares 73,401 Est. Cost $29.52 Unrealized +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.32B Shares 48,645 Est. Cost $64.27 Unrealized +49.5%
TER TERADYNE INC 0.1%
Value $3.315B Shares 61,200 Est. Cost $61.86 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.277B Shares 43,809 Est. Cost $105.60 Unrealized +13.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.231B Shares 57,426 Est. Cost $123.29 Unrealized -23.0%
BBY BEST BUY INC 0.1%
Value $3.214B Shares 56,378 Est. Cost $52.09 Unrealized +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.2B Shares 329,534 Est. Cost $11.50 Unrealized -5.7%
MCO MOODYS CORP 0.1%
Value $3.196B Shares 15,111 Est. Cost $144.47 Unrealized +60.2%
SLM SLM CORP 0.1%
Value $3.16B Shares 439,531 Est. Cost $11.16 Unrealized -13.5%
HESS CORP 0.1%
Value $3.134B Shares 94,103 Est. Cost $51859.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.108B Shares 26,206 Est. Cost $112.48 Unrealized +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.107B Shares 166,086 Est. Cost $23478.35 Unrealized
EPR EPR PPTYS 0.1%
Value $3.088B Shares 127,517 Est. Cost $63986.06 Unrealized
ABEV AMBEV SA 0.1%
Value $3.076B Shares 1,337,264 Est. Cost $4286.06 Unrealized
ADSK AUTODESK INC 0.1%
Value $3.038B Shares 19,461 Est. Cost $115.39 Unrealized +59.0%
SYF SYNCHRONY FINL 0.1%
Value $3.027B Shares 188,127 Est. Cost $27.15 Unrealized -7.3%
DBX DROPBOX INC 0.1%
Value $2.996B Shares 165,524 Est. Cost $27.66 Unrealized -34.3%
HPQ HP INC 0.1%
Value $2.99B Shares 172,257 Est. Cost $15.89 Unrealized +3.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.986B Shares 314,320 Est. Cost $13104.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.971B Shares 122,522 Est. Cost $40.93 Unrealized -10.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.969B Shares 89,353 Est. Cost $24569.62 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $2.947B Shares 237,694 Est. Cost $19120.98 Unrealized
HSY HERSHEY CO 0.1%
Value $2.915B Shares 21,997 Est. Cost $92.24 Unrealized +39.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.833B Shares 21,410 Est. Cost $129.23 Unrealized +12.2%
VIACOMCBS INC 0.0%
Value $2.819B Shares 201,181 Est. Cost $33722.14 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.816B Shares 21,705 Est. Cost $149.85 Unrealized +11.2%
STAG STAG INDL INC 0.0%
Value $2.806B Shares 124,583 Est. Cost $27885.15 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.793B Shares 68,870 Est. Cost $36.52 Unrealized +35.1%
FE FIRSTENERGY CORP 0.0%
Value $2.773B Shares 69,198 Est. Cost $28.36 Unrealized +28.1%
QRVO QORVO INC 0.0%
Value $2.765B Shares 34,294 Est. Cost $91.85 Unrealized +8.9%
WABCO HLDGS INC 0.0%
Value $2.752B Shares 20,381 Est. Cost $128957.45 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $2.747B Shares 44,374 Est. Cost $50454.06 Unrealized
DOW DOW INC 0.0%
Value $2.727B Shares 93,279 Est. Cost $34.71 Unrealized -11.9%
DHI D R HORTON INC 0.0%
Value $2.726B Shares 80,175 Est. Cost $38.02 Unrealized +28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.702B Shares 181,933 Est. Cost $20.47 Unrealized -4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.672B Shares 32,216 Est. Cost $92.59 Unrealized +14.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.649B Shares 403,127 Est. Cost $10900.96 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.621B Shares 97,962 Est. Cost $41.10 Unrealized +0.2%
MYLAN NV 0.0%
Value $2.61B Shares 175,020 Est. Cost $19570.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.602B Shares 26,257 Est. Cost $123.94 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.575B Shares 33,972 Est. Cost $66.42 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.565B Shares 57,115 Est. Cost $37.51 Unrealized +17.7%
GEN NORTONLIFELOCK INC 0.0%
Value $2.548B Shares 136,187 Est. Cost $13.55 Unrealized +15.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.547B Shares 43,070 Est. Cost $106.87 Unrealized -30.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.542B Shares 242,078 Est. Cost $23.21 Unrealized -31.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.535B Shares 25,959 Est. Cost $68.45 Unrealized +39.6%
WEINGARTEN RLTY INVS 0.0%
Value $2.521B Shares 174,733 Est. Cost $27007.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.517B Shares 170,162 Est. Cost $16478.23 Unrealized
ICLR ICON PLC 0.0%
Value $2.507B Shares 18,435 Est. Cost $154.00 Unrealized +3.9%
EOG EOG RES INC 0.0%
Value $2.467B Shares 68,674 Est. Cost $72.51 Unrealized -31.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.463B Shares 54,307 Est. Cost $56.27 Unrealized +1.6%
MFC MANULIFE FINL CORP 0.0%
Value $2.459B Shares 139,145 Est. Cost $17.66 Unrealized -1.6%
INCY INCYTE CORP 0.0%
Value $2.441B Shares 33,328 Est. Cost $76.04 Unrealized -0.7%
AVT AVNET INC 0.0%
Value $2.44B Shares 97,200 Est. Cost $33.66 Unrealized -13.1%
STEELCASE INC 0.0%
Value $2.438B Shares 247,047 Est. Cost $17265.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.43B Shares 68,136 Est. Cost $76256.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.407B Shares 68,422 Est. Cost $33.38 Unrealized +3.5%
CMI CUMMINS INC 0.0%
Value $2.399B Shares 17,728 Est. Cost $113.64 Unrealized +18.6%
F FORD MTR CO DEL 0.0%
Value $2.396B Shares 496,113 Est. Cost $6.99 Unrealized -19.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.39B Shares 95,608 Est. Cost $43474.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.369B Shares 13,671 Est. Cost $113.44 Unrealized +22.2%
CERNER CORP 0.0%
Value $2.352B Shares 37,344 Est. Cost $63615.90 Unrealized
CITRIX SYS INC 0.0%
Value $2.32B Shares 16,389 Est. Cost $96532.33 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.304B Shares 98,790 Est. Cost $22359.19 Unrealized
MAC MACERICH CO 0.0%
Value $2.303B Shares 409,084 Est. Cost $34888.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.296B Shares 94,998 Est. Cost $47.78 Unrealized -26.0%
PPL PPL CORP 0.0%
Value $2.286B Shares 92,628 Est. Cost $23.72 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.27B Shares 66,557 Est. Cost $27.03 Unrealized -32.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.262B Shares 29,003 Est. Cost $58.36 Unrealized +21.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.259B Shares 119,290 Est. Cost $32.36 Unrealized -1.8%
RA PHARMACEUTICALS INC 0.0%
Value $2.259B Shares 47,060 Est. Cost $46929.99 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $2.245B Shares 68,437 Est. Cost $31998.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.226B Shares 35,345 Est. Cost $93487.41 Unrealized
TS TENARIS S A 0.0%
Value $2.197B Shares 182,316 Est. Cost $21180.00 Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.195B Shares 15,710 Est. Cost $139729.98 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $2.193B Shares 48,439 Est. Cost $41.78 Unrealized +2.5%
VEREIT INC 0.0%
Value $2.155B Shares 440,661 Est. Cost $9609.25 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2.128B Shares 47,390 Est. Cost $40.64 Unrealized -6.3%
JD JD COM INC 0.0%
Value $2.127B Shares 52,521 Est. Cost $28210.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.124B Shares 31,321 Est. Cost $28.04 Unrealized +49.8%
SJM SMUCKER J M CO 0.0%
Value $2.095B Shares 18,872 Est. Cost $86.69 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.089B Shares 14,572 Est. Cost $160.10 Unrealized +0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.055B Shares 209,095 Est. Cost $36324.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.041B Shares 36,271 Est. Cost $28.13 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.026B Shares 6,815 Est. Cost $340.31 Unrealized +0.9%
AFL AFLAC INC 0.0%
Value $1.964B Shares 57,362 Est. Cost $34.50 Unrealized +15.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.963B Shares 143,564 Est. Cost $16.19 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value $1.954B Shares 31,963 Est. Cost $31.76 Unrealized +20.3%
HAL HALLIBURTON CO 0.0%
Value $1.945B Shares 284,012 Est. Cost $33.50 Unrealized -53.4%
AZO AUTOZONE INC 0.0%
Value $1.926B Shares 2,277 Est. Cost $513.39 Unrealized +102.4%
KEX KIRBY CORP 0.0%
Value $1.92B Shares 44,168 Est. Cost $63.92 Unrealized +6.5%
FTS FORTIS INC 0.0%
Value $1.919B Shares 35,367 Est. Cost $32.15 Unrealized +1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.919B Shares 147,034 Est. Cost $39.19 Unrealized -33.7%
IP INTL PAPER CO 0.0%
Value $1.873B Shares 60,158 Est. Cost $30.97 Unrealized -8.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.858B Shares 18,131 Est. Cost $121.90 Unrealized +9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.854B Shares 97,942 Est. Cost $39.11 Unrealized -22.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.848B Shares 48,965 Est. Cost $56.15 Unrealized -3.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.847B Shares 37,847 Est. Cost $53790.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.838B Shares 52,145 Est. Cost $40.35 Unrealized +13.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.832B Shares 191,412 Est. Cost $17.85 Unrealized -24.8%
THOMSON REUTERS CORP 0.0%
Value $1.808B Shares 18,862 Est. Cost $88549.99 Unrealized
NBIS YANDEX N V 0.0%
Value $1.798B Shares 52,790 Est. Cost $35010.00 Unrealized
EIX EDISON INTL 0.0%
Value $1.79B Shares 32,676 Est. Cost $47.47 Unrealized +11.8%
XILINX INC 0.0%
Value $1.777B Shares 22,802 Est. Cost $78643.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.767B Shares 163,294 Est. Cost $20.97 Unrealized -27.9%
PHM PULTE GROUP INC 0.0%
Value $1.75B Shares 78,425 Est. Cost $32.94 Unrealized +10.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.732B Shares 31,206 Est. Cost $41.24 Unrealized +40.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.731B Shares 10,193 Est. Cost $179.11 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.717B Shares 156,624 Est. Cost $43.89 Unrealized -8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.704B Shares 16,952 Est. Cost $111.60 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.701B Shares 32,784 Est. Cost $73.34 Unrealized -3.1%
FNV FRANCO NEVADA CORP 0.0%
Value $1.698B Shares 12,079 Est. Cost $86.52 Unrealized +19.0%
IHS MARKIT LTD 0.0%
Value $1.696B Shares 28,273 Est. Cost $66880.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.696B Shares 2,591 Est. Cost $9.35 Unrealized +69.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.694B Shares 68,089 Est. Cost $26.20 Unrealized +14.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.689B Shares 2,877 Est. Cost $28.55 Unrealized +128.3%
CVNA CARVANA CO 0.0%
Value $1.685B Shares 30,594 Est. Cost $77.37 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.669B Shares 11,816 Est. Cost $41.69 Unrealized +65.4%
GLW CORNING INC 0.0%
Value $1.659B Shares 80,769 Est. Cost $22.42 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.651B Shares 17,573 Est. Cost $32.84 Unrealized +45.5%
MARATHON OIL CORP 0.0%
Value $1.638B Shares 497,791 Est. Cost $14273.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.6B Shares 74,470 Est. Cost $13.35 Unrealized +33.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.594B Shares 151,561 Est. Cost $13974.56 Unrealized
NTAP NETAPP INC 0.0%
Value $1.591B Shares 38,166 Est. Cost $49.00 Unrealized -10.0%
VEEV VEEVA SYS INC 0.0%
Value $1.57B Shares 10,039 Est. Cost $103.04 Unrealized +42.3%
O REALTY INCOME CORP 0.0%
Value $1.565B Shares 31,389 Est. Cost $49.05 Unrealized +5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.565B Shares 24,378 Est. Cost $48.50 Unrealized +36.6%
DVA DAVITA INC 0.0%
Value $1.563B Shares 20,543 Est. Cost $72.72 Unrealized +8.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.558B Shares 142,677 Est. Cost $19579.15 Unrealized
VTR VENTAS INC 0.0%
Value $1.557B Shares 58,086 Est. Cost $46.44 Unrealized -15.1%
GWW GRAINGER W W INC 0.0%
Value $1.555B Shares 6,259 Est. Cost $234.23 Unrealized +17.6%
BCE BCE INC 0.0%
Value $1.54B Shares 26,684 Est. Cost $31.23 Unrealized -3.6%
CTVA CORTEVA INC 0.0%
Value $1.538B Shares 65,441 Est. Cost $25.05 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.53B Shares 221,487 Est. Cost $20.09 Unrealized -34.6%
WMB WILLIAMS COS INC 0.0%
Value $1.53B Shares 108,136 Est. Cost $18.35 Unrealized -23.8%
ANSYS INC 0.0%
Value $1.525B Shares 6,558 Est. Cost $91310.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.514B Shares 15,143 Est. Cost $99.98 Unrealized +19.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.513B Shares 28,548 Est. Cost $85.93 Unrealized -3.1%
PAYX PAYCHEX INC 0.0%
Value $1.508B Shares 23,960 Est. Cost $43.83 Unrealized +53.8%
SLB SCHLUMBERGER LTD 0.0%
Value $1.498B Shares 111,077 Est. Cost $30.92 Unrealized -18.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.496B Shares 9,126 Est. Cost $29.23 Unrealized +19.4%
RMD RESMED INC 0.0%
Value $1.495B Shares 10,147 Est. Cost $111.62 Unrealized +35.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.491B Shares 31,962 Est. Cost $30.01 Unrealized +28.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.482B Shares 19,644 Est. Cost $61.67 Unrealized +38.4%
VMWARE INC 0.0%
Value $1.476B Shares 12,188 Est. Cost $99739.40 Unrealized
GIB CGI INC 0.0%
Value $1.473B Shares 19,335 Est. Cost $77.54 Unrealized -7.0%
NUE NUCOR CORP 0.0%
Value $1.458B Shares 40,469 Est. Cost $48.36 Unrealized -18.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.454B Shares 37,553 Est. Cost $25.02 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.451B Shares 4,533 Est. Cost $202.19 Unrealized +123.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.445B Shares 112,000 Est. Cost $15558.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.413B Shares 157,513 Est. Cost $9.73 Unrealized +12.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.406B Shares 24,797 Est. Cost $73.74 Unrealized -23.2%
RL RALPH LAUREN CORP 0.0%
Value $1.396B Shares 20,892 Est. Cost $88.88 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.387B Shares 20,793 Est. Cost $55.14 Unrealized +20.6%
IR INGERSOLL RAND INC 0.0%
Value $1.383B Shares 55,784 Est. Cost $31.60 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.382B Shares 817,990 Est. Cost $3107.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.36B Shares 36,056 Est. Cost $41.18 Unrealized +34.2%
LIFE STORAGE INC 0.0%
Value $1.355B Shares 14,329 Est. Cost $108279.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.345B Shares 34,484 Est. Cost $55.21 Unrealized -20.8%
SNA SNAP ON INC 0.0%
Value $1.339B Shares 12,305 Est. Cost $122.96 Unrealized +2.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.326B Shares 28,461 Est. Cost $58.65 Unrealized -11.5%
ZYNGA INC 0.0%
Value $1.326B Shares 193,514 Est. Cost $3500.49 Unrealized
TGT TARGET CORP 0.0%
Value $1.315B Shares 14,143 Est. Cost $55.63 Unrealized +70.8%
DTE DTE ENERGY CO 0.0%
Value $1.315B Shares 13,845 Est. Cost $60.29 Unrealized +37.6%
KEMET CORP 0.0%
Value $1.298B Shares 53,738 Est. Cost $27050.01 Unrealized
AEE AMEREN CORP 0.0%
Value $1.297B Shares 17,814 Est. Cost $45.91 Unrealized +45.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.283B Shares 60,894 Est. Cost $35.69 Unrealized -3.1%
AGNC AGNC INVT CORP 0.0%
Value $1.274B Shares 120,390 Est. Cost $16067.06 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.273B Shares 119,322 Est. Cost $18.56 Unrealized -35.5%
SAGE THERAPEUTICS INC 0.0%
Value $1.268B Shares 44,150 Est. Cost $116916.60 Unrealized
CENTURYLINK INC 0.0%
Value $1.255B Shares 132,710 Est. Cost $14916.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.24B Shares 5,853 Est. Cost $164.84 Unrealized +24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.233B Shares 14,739 Est. Cost $68.24 Unrealized +39.2%
XYL XYLEM INC 0.0%
Value $1.231B Shares 18,897 Est. Cost $62.16 Unrealized +18.2%
SINA CORP 0.0%
Value $1.218B Shares 38,260 Est. Cost $39333.31 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.215B Shares 572,950 Est. Cost $3891.73 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.21B Shares 20,592 Est. Cost $25.91 Unrealized +107.1%
TWLO TWILIO INC 0.0%
Value $1.207B Shares 13,486 Est. Cost $122.08 Unrealized -10.1%
URI UNITED RENTALS INC 0.0%
Value $1.207B Shares 11,727 Est. Cost $127.62 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.207B Shares 53,536 Est. Cost $33.43 Unrealized -27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.196B Shares 71,680 Est. Cost $25.91 Unrealized -34.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.194B Shares 10,969 Est. Cost $113.16 Unrealized +2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.19B Shares 30,091 Est. Cost $24.08 Unrealized -12.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.186B Shares 149,954 Est. Cost $25141.87 Unrealized
AMCOR PLC 0.0%
Value $1.184B Shares 145,822 Est. Cost $7.88 Unrealized -4.9%
VST VISTRA ENERGY CORP 0.0%
Value $1.182B Shares 74,041 Est. Cost $20.91 Unrealized -15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.176B Shares 37,265 Est. Cost $84.64 Unrealized -21.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.173B Shares 51,845 Est. Cost $25018.58 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.169B Shares 20,340 Est. Cost $71800.16 Unrealized
EVRG EVERGY INC 0.0%
Value $1.164B Shares 21,139 Est. Cost $44.72 Unrealized +16.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.162B Shares 15,404 Est. Cost $73.81 Unrealized +3.3%
WPC WP CAREY INC 0.0%
Value $1.161B Shares 19,996 Est. Cost $62236.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.155B Shares 132,593 Est. Cost $14965.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.154B Shares 39,321 Est. Cost $23.10 Unrealized +1.9%
BLUE APRON HLDGS INC 0.0%
Value $1.137B Shares 94,329 Est. Cost $7217.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.122B Shares 12,243 Est. Cost $37.84 Unrealized +146.4%
GRMN GARMIN LTD 0.0%
Value $1.119B Shares 14,924 Est. Cost $74.65 Unrealized +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.116B Shares 16,263 Est. Cost $64.27 Unrealized +2.7%
HAS HASBRO INC 0.0%
Value $1.109B Shares 15,504 Est. Cost $64.56 Unrealized +6.6%
PIONEER NAT RES CO 0.0%
Value $1.109B Shares 15,803 Est. Cost $155077.92 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.093B Shares 225,758 Est. Cost $9.85 Unrealized -4.3%
BFS SAUL CTRS INC 0.0%
Value $1.081B Shares 33,007 Est. Cost $43073.56 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.079B Shares 13,110 Est. Cost $92.02 Unrealized +12.8%
58 COM INC 0.0%
Value $1.073B Shares 22,020 Est. Cost $51620.94 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.067B Shares 3,642 Est. Cost $173.43 Unrealized +94.1%
AES AES CORP 0.0%
Value $1.059B Shares 77,873 Est. Cost $12.36 Unrealized +17.1%
HOLLYFRONTIER CORP 0.0%
Value $1.059B Shares 43,207 Est. Cost $51277.58 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.059B Shares 9,795 Est. Cost $112.11 Unrealized +8.4%
RDN RADIAN GROUP INC 0.0%
Value $1.055B Shares 81,466 Est. Cost $20.61 Unrealized -11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.042B Shares 46,526 Est. Cost $29.80 Unrealized -8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.029B Shares 12,179 Est. Cost $102.10 Unrealized -15.6%
QIWI PLC 0.0%
Value $1.029B Shares 96,052 Est. Cost $21723.50 Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.026B Shares 5,727 Est. Cost $162998.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.024B Shares 5,887 Est. Cost $219.06 Unrealized +9.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.021B Shares 38,664 Est. Cost $25.88 Unrealized -9.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.016B Shares 84,990 Est. Cost $23.76 Unrealized -8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.008B Shares 3,031 Est. Cost $215.66 Unrealized +51.6%
NSP INSPERITY INC 0.0%
Value $1.007B Shares 27,006 Est. Cost $73.32 Unrealized -18.1%
ALLY ALLY FINL INC 0.0%
Value $1.006B Shares 69,747 Est. Cost $20.17 Unrealized +7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.002B Shares 92,836 Est. Cost $29.86 Unrealized -12.1%
CMA COMERICA INC 0.0%
Value $1.001B Shares 34,134 Est. Cost $50.57 Unrealized -20.0%
TIFFANY & CO NEW 0.0%
Value $1.001B Shares 7,726 Est. Cost $89795.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $999M Shares 12,441 Est. Cost $75.26 Unrealized +22.5%
ULTA ULTA BEAUTY INC 0.0%
Value $993M Shares 5,653 Est. Cost $206.96 Unrealized +20.5%
ARCONIC INC 0.0%
Value $992M Shares 61,787 Est. Cost $18895.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $985M Shares 7,507 Est. Cost $50.96 Unrealized +26.9%
E TRADE FINANCIAL CORP 0.0%
Value $983M Shares 28,636 Est. Cost $39195.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $980M Shares 7,754 Est. Cost $117799.95 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $980M Shares 26,113 Est. Cost $46.31 Unrealized -11.9%
ENERPLUS CORP 0.0%
Value $970M Shares 468,430 Est. Cost $6990.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $964M Shares 62,380 Est. Cost $21.51 Unrealized -8.9%
SEATTLE GENETICS INC 0.0%
Value $958M Shares 8,304 Est. Cost $74191.70 Unrealized
DOV DOVER CORP 0.0%
Value $944M Shares 11,248 Est. Cost $52.53 Unrealized +86.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $941M Shares 19,495 Est. Cost $28.96 Unrealized +57.0%
APTIV PLC 0.0%
Value $934M Shares 18,963 Est. Cost $87419.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $933M Shares 3,147 Est. Cost $278.52 Unrealized +11.3%
MKL MARKEL CORP 0.0%
Value $920M Shares 992 Est. Cost $936.31 Unrealized +22.1%
OTEX OPEN TEXT CORP 0.0%
Value $905M Shares 18,400 Est. Cost $34.56 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $904M Shares 78,051 Est. Cost $48.52 Unrealized -38.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $903M Shares 8,152 Est. Cost $70.37 Unrealized +65.6%
KKR KKR & CO INC 0.0%
Value $901M Shares 38,378 Est. Cost $21.70 Unrealized +24.8%
LEA LEAR CORP 0.0%
Value $893M Shares 10,990 Est. Cost $125.29 Unrealized -18.3%
RLJ RLJ LODGING TR 0.0%
Value $893M Shares 115,656 Est. Cost $7720.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $889M Shares 4,697 Est. Cost $142.82 Unrealized +60.8%
NAVISTAR INTL CORP NEW 0.0%
Value $886M Shares 53,726 Est. Cost $16490.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $877M Shares 10,103 Est. Cost $85.83 Unrealized -5.6%
IEX IDEX CORP 0.0%
Value $870M Shares 6,301 Est. Cost $94.55 Unrealized +54.6%
DOCU DOCUSIGN INC 0.0%
Value $869M Shares 9,404 Est. Cost $56.82 Unrealized +41.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $864M Shares 30,373 Est. Cost $37.49 Unrealized +2.8%
DB DEUTSCHE BANK A G 0.0%
Value $864M Shares 144,685 Est. Cost $6.83 Unrealized +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $858M Shares 12,958 Est. Cost $60.74 Unrealized +2.8%
LEN LENNAR CORP 0.0%
Value $855M Shares 22,378 Est. Cost $46.93 Unrealized +11.3%
SIRIUS XM HLDGS INC 0.0%
Value $852M Shares 172,558 Est. Cost $4095.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $850M Shares 15,130 Est. Cost $49.01 Unrealized -6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $843M Shares 2,602 Est. Cost $214.27 Unrealized +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $832M Shares 8,155 Est. Cost $93.56 Unrealized +13.4%
MAS MASCO CORP 0.0%
Value $832M Shares 24,060 Est. Cost $32.32 Unrealized +22.4%
OKE ONEOK INC NEW 0.0%
Value $828M Shares 37,983 Est. Cost $32.22 Unrealized +27.9%
JACOBS ENGR GROUP INC 0.0%
Value $821M Shares 10,351 Est. Cost $72218.88 Unrealized
PODD INSULET CORP 0.0%
Value $814M Shares 4,916 Est. Cost $166.62 Unrealized +9.7%
ISRAEL CHEMICALS LIMITED 0.0%
Value $811M Shares 71,926 Est. Cost $16472.76 Unrealized
EPAM EPAM SYS INC 0.0%
Value $810M Shares 4,365 Est. Cost $172.23 Unrealized +25.4%
QURATE RETAIL INC 0.0%
Value $810M Shares 132,600 Est. Cost $11351.27 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $809M Shares 4,005 Est. Cost $201.32 Unrealized +33.4%
ARISTA NETWORKS INC 0.0%
Value $804M Shares 3,970 Est. Cost $260598.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $803M Shares 3,081 Est. Cost $259.58 Unrealized -0.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $803M Shares 42,382 Est. Cost $10.14 Unrealized +6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $803M Shares 14,740 Est. Cost $75.01 Unrealized +10.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $801M Shares 30,422 Est. Cost $43.28 Unrealized -18.1%
CCL CARNIVAL CORP 0.0%
Value $799M Shares 60,673 Est. Cost $44.36 Unrealized -20.4%
ALLEGHANY CORP DEL 0.0%
Value $799M Shares 1,446 Est. Cost $240163.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $798M Shares 4,347 Est. Cost $201.62 Unrealized +11.5%
KEY KEYCORP 0.0%
Value $782M Shares 75,406 Est. Cost $11.64 Unrealized +6.9%
UNM UNUM GROUP 0.0%
Value $781M Shares 51,999 Est. Cost $34.16 Unrealized -29.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $779M Shares 153,655 Est. Cost $9346.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $779M Shares 11,568 Est. Cost $71.40 Unrealized +5.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $778M Shares 11,105 Est. Cost $52.10 Unrealized +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value $775M Shares 31,366 Est. Cost $33.16 Unrealized -11.9%
GDDY GODADDY INC 0.0%
Value $765M Shares 13,395 Est. Cost $68.64 Unrealized -3.6%
NRG NRG ENERGY INC 0.0%
Value $762M Shares 27,959 Est. Cost $31.05 Unrealized -7.0%
NVR NVR INC 0.0%
Value $760M Shares 296 Est. Cost $3030.58 Unrealized +18.3%
CRTO CRITEO S A 0.0%
Value $760M Shares 95,575 Est. Cost $18586.13 Unrealized
PNR PENTAIR PLC 0.0%
Value $756M Shares 25,387 Est. Cost $35.95 Unrealized +3.1%
KSS KOHLS CORP 0.0%
Value $754M Shares 51,679 Est. Cost $51.35 Unrealized -27.0%
L LOEWS CORP 0.0%
Value $752M Shares 21,593 Est. Cost $39.41 Unrealized +16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $739M Shares 82,342 Est. Cost $6880.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $738M Shares 12,923 Est. Cost $67.60 Unrealized +10.7%
TXT TEXTRON INC 0.0%
Value $736M Shares 27,589 Est. Cost $48.12 Unrealized -16.7%
BURL BURLINGTON STORES INC 0.0%
Value $732M Shares 4,621 Est. Cost $101.30 Unrealized +107.8%
CNA CNA FINL CORP 0.0%
Value $718M Shares 23,144 Est. Cost $28.14 Unrealized -1.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $716M Shares 17,600 Est. Cost $47.18 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $712M Shares 22,728 Est. Cost $35.37 Unrealized +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $712M Shares 7,049 Est. Cost $139.96 Unrealized +7.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $710M Shares 7,953 Est. Cost $97.10 Unrealized +6.5%
BLACK KNIGHT INC 0.0%
Value $708M Shares 12,200 Est. Cost $64480.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $708M Shares 54,197 Est. Cost $20788.78 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $707M Shares 19,510 Est. Cost $37.02 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value $702M Shares 6,887 Est. Cost $54.48 Unrealized +103.4%
IVZ INVESCO LTD 0.0%
Value $701M Shares 77,249 Est. Cost $13.11 Unrealized -10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $698M Shares 15,936 Est. Cost $42.45 Unrealized +33.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $698M Shares 7,021 Est. Cost $94.91 Unrealized +15.5%
GAP GAP INC 0.0%
Value $689M Shares 97,865 Est. Cost $19.19 Unrealized -36.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $675M Shares 7,989 Est. Cost $15.95 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $674M Shares 11,192 Est. Cost $125.44 Unrealized -13.7%
RVTY PERKINELMER INC 0.0%
Value $673M Shares 8,934 Est. Cost $91.68 Unrealized -4.5%
BUNGE LIMITED 0.0%
Value $659M Shares 16,062 Est. Cost $56619.97 Unrealized
NI NISOURCE INC 0.0%
Value $658M Shares 26,357 Est. Cost $18.60 Unrealized +21.9%
DISH NETWORK CORPORATION 0.0%
Value $657M Shares 32,846 Est. Cost $35640.77 Unrealized
SNAP SNAP INC 0.0%
Value $651M Shares 54,721 Est. Cost $13.20 Unrealized +16.3%
M MACYS INC 0.0%
Value $650M Shares 132,308 Est. Cost $24.50 Unrealized -44.7%
NORDSTROM INC 0.0%
Value $647M Shares 42,151 Est. Cost $35524.15 Unrealized
ARMK ARAMARK 0.0%
Value $641M Shares 32,082 Est. Cost $22.60 Unrealized +8.0%
WU WESTERN UN CO 0.0%
Value $640M Shares 35,279 Est. Cost $19033.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $637M Shares 77,604 Est. Cost $7.26 Unrealized +28.1%
BIO BIO RAD LABS INC 0.0%
Value $636M Shares 1,814 Est. Cost $352.55 Unrealized +4.3%
IT GARTNER INC 0.0%
Value $633M Shares 6,354 Est. Cost $94.15 Unrealized +45.5%
VERISIGN INC 0.0%
Value $629M Shares 3,493 Est. Cost $180089.89 Unrealized
KMX CARMAX INC 0.0%
Value $624M Shares 11,589 Est. Cost $57.64 Unrealized +46.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $618M Shares 6,319 Est. Cost $118.10 Unrealized -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $614M Shares 7,096 Est. Cost $104.70 Unrealized -6.5%
CCK CROWN HLDGS INC 0.0%
Value $608M Shares 10,481 Est. Cost $48.68 Unrealized +35.9%
FOXA FOX CORP 0.0%
Value $608M Shares 25,726 Est. Cost $35.41 Unrealized -14.1%
LIBERTY GLOBAL PLC 0.0%
Value $602M Shares 38,342 Est. Cost $23790.00 Unrealized
VARIAN MED SYS INC 0.0%
Value $599M Shares 5,837 Est. Cost $83765.09 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $599M Shares 3,962 Est. Cost $181510.89 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $597M Shares 26,153 Est. Cost $26030.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $593M Shares 21,785 Est. Cost $34.23 Unrealized -6.0%
EG EVEREST RE GROUP LTD 0.0%
Value $592M Shares 3,075 Est. Cost $220.83 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value $586M Shares 11,595 Est. Cost $63.05 Unrealized +0.6%
ROKU ROKU INC 0.0%
Value $583M Shares 6,669 Est. Cost $122.30 Unrealized -5.9%
SPRINT CORPORATION 0.0%
Value $578M Shares 67,026 Est. Cost $9488.53 Unrealized
QIAGEN NV 0.0%
Value $578M Shares 15,778 Est. Cost $30039.99 Unrealized
LII LENNOX INTL INC 0.0%
Value $575M Shares 3,162 Est. Cost $173.54 Unrealized +23.7%
NIELSEN HLDGS PLC 0.0%
Value $575M Shares 45,819 Est. Cost $21250.01 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $568M Shares 23,872 Est. Cost $24.64 Unrealized -8.4%
GNW GENWORTH FINL INC 0.0%
Value $550M Shares 165,714 Est. Cost $4.36 Unrealized -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $531M Shares 6,700 Est. Cost $111.86 Unrealized -6.6%
HD SUPPLY HLDGS INC 0.0%
Value $530M Shares 18,658 Est. Cost $37814.88 Unrealized
JBL JABIL INC 0.0%
Value $529M Shares 21,536 Est. Cost $25.73 Unrealized +31.9%
OPTU ALTICE USA INC 0.0%
Value $519M Shares 23,296 Est. Cost $20.23 Unrealized +29.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $517M Shares 5,841 Est. Cost $65.82 Unrealized +13.4%
LKQ LKQ CORP 0.0%
Value $511M Shares 24,925 Est. Cost $27.09 Unrealized -1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $510M Shares 3,414 Est. Cost $186.12 Unrealized -4.4%
NAVI NAVIENT CORPORATION 0.0%
Value $509M Shares 67,166 Est. Cost $12.18 Unrealized -2.0%
LNG CHENIERE ENERGY INC 0.0%
Value $509M Shares 15,190 Est. Cost $54.70 Unrealized -6.3%
TRMB TRIMBLE INC 0.0%
Value $501M Shares 15,740 Est. Cost $23.37 Unrealized +67.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $501M Shares 10,594 Est. Cost $70.69 Unrealized -21.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $497M Shares 5,389 Est. Cost $98.09 Unrealized +0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $491M Shares 5,262 Est. Cost $142.90 Unrealized -20.1%
WRB BERKLEY W R CORP 0.0%
Value $491M Shares 9,403 Est. Cost $16.49 Unrealized +59.2%
AOS SMITH A O CORP 0.0%
Value $490M Shares 12,963 Est. Cost $38.73 Unrealized -1.1%
CIT GROUP INC 0.0%
Value $487M Shares 28,200 Est. Cost $17260.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $486M Shares 4,873 Est. Cost $134.05 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $482M Shares 5,612 Est. Cost $140.41 Unrealized -6.4%
STARS GROUP INC 0.0%
Value $476M Shares 16,541 Est. Cost $19830.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $473M Shares 17,805 Est. Cost $42350.02 Unrealized
PTC PTC INC 0.0%
Value $469M Shares 7,658 Est. Cost $87.81 Unrealized -15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $452M Shares 26,322 Est. Cost $22.33 Unrealized -46.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $449M Shares 13,704 Est. Cost $42.27 Unrealized -21.3%
KGC KINROSS GOLD CORP 0.0%
Value $449M Shares 79,444 Est. Cost $4.64 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $447M Shares 2,369 Est. Cost $40.89 Unrealized +76.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $437M Shares 9,623 Est. Cost $43.64 Unrealized +41.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value $437M Shares 57,505 Est. Cost $8100.00 Unrealized
FOOT LOCKER INC 0.0%
Value $436M Shares 19,791 Est. Cost $48560.23 Unrealized
SBNY CDK GLOBAL INC 0.0%
Value $436M Shares 5,426 Est. Cost $133225.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $431M Shares 36,544 Est. Cost $23.65 Unrealized +8.0%
JUNIPER NETWORKS INC 0.0%
Value $430M Shares 22,444 Est. Cost $24773.13 Unrealized
ONC BEIGENE LTD 0.0%
Value $429M Shares 3,481 Est. Cost $122459.92 Unrealized
MDB MONGODB INC 0.0%
Value $418M Shares 3,060 Est. Cost $144.33 Unrealized +2.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $418M Shares 9,015 Est. Cost $49.43 Unrealized +11.2%
NWL NEWELL BRANDS INC 0.0%
Value $414M Shares 31,211 Est. Cost $16.43 Unrealized -20.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $413M Shares 223,288 Est. Cost $6.31 Unrealized -28.6%
DISCOVERY INC 0.0%
Value $407M Shares 23,232 Est. Cost $26189.52 Unrealized
AIZ ASSURANT INC 0.0%
Value $407M Shares 3,907 Est. Cost $74.19 Unrealized +49.5%
PEOPLES UTD FINL INC 0.0%
Value $403M Shares 36,456 Est. Cost $13550.33 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $403M Shares 28,950 Est. Cost $21129.99 Unrealized
ABIOMED INC 0.0%
Value $399M Shares 2,748 Est. Cost $245119.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $394M Shares 8,198 Est. Cost $50.93 Unrealized +5.3%
HUN HUNTSMAN CORP 0.0%
Value $393M Shares 27,255 Est. Cost $22.36 Unrealized -12.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $393M Shares 4,672 Est. Cost $148.32 Unrealized -12.1%
HEI/A HEICO CORP NEW 0.0%
Value $389M Shares 6,093 Est. Cost $91.25 Unrealized -2.9%
HRB BLOCK H & R INC 0.0%
Value $387M Shares 27,500 Est. Cost $17.82 Unrealized -6.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $384M Shares 8,885 Est. Cost $39.27 Unrealized +23.1%
FFIV F5 NETWORKS INC 0.0%
Value $384M Shares 3,597 Est. Cost $131.10 Unrealized -6.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $383M Shares 23,686 Est. Cost $14.45 Unrealized +15.7%
AER AERCAP HOLDINGS NV 0.0%
Value $382M Shares 16,772 Est. Cost $51.98 Unrealized -6.5%
XPO XPO LOGISTICS INC 0.0%
Value $382M Shares 7,835 Est. Cost $36.28 Unrealized -26.3%
OGE OGE ENERGY CORP 0.0%
Value $376M Shares 12,224 Est. Cost $29.94 Unrealized +35.1%
FLIR SYS INC 0.0%
Value $373M Shares 11,710 Est. Cost $39718.47 Unrealized
CNH CNH INDL N V 0.0%
Value $369M Shares 70,780 Est. Cost $7.84 Unrealized -11.4%
OC OWENS CORNING NEW 0.0%
Value $367M Shares 9,465 Est. Cost $66.90 Unrealized -16.4%
ALB ALBEMARLE CORP 0.0%
Value $367M Shares 6,514 Est. Cost $48.66 Unrealized +46.1%
PVH PVH CORPORATION 0.0%
Value $357M Shares 9,488 Est. Cost $95.59 Unrealized -20.8%
ROL ROLLINS INC 0.0%
Value $354M Shares 9,799 Est. Cost $18.65 Unrealized +23.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $351M Shares 12,902 Est. Cost $34159.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $347M Shares 27,926 Est. Cost $24.17 Unrealized -19.1%
FTNT FORTINET INC 0.0%
Value $339M Shares 3,348 Est. Cost $18.82 Unrealized +13.9%
VEON LTD 0.0%
Value $337M Shares 223,047 Est. Cost $2400.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $333M Shares 12,900 Est. Cost $41.13 Unrealized -9.3%
HEI HEICO CORP NEW 0.0%
Value $332M Shares 4,448 Est. Cost $136.70 Unrealized -20.0%
OASIS PETROLEUM INC 0.0%
Value $329M Shares 939,639 Est. Cost $7045.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $328M Shares 4,307 Est. Cost $189.25 Unrealized -37.4%
FTI TECHNIPFMC PLC 0.0%
Value $326M Shares 48,387 Est. Cost $16.38 Unrealized -35.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $324M Shares 10,262 Est. Cost $33410.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $316M Shares 12,261 Est. Cost $30.91 Unrealized +15.2%
CCJ CAMECO CORP 0.0%
Value $315M Shares 29,384 Est. Cost $9.16 Unrealized -12.1%
TPR TAPESTRY INC 0.0%
Value $314M Shares 24,258 Est. Cost $30.50 Unrealized -32.9%
KIM KIMCO RLTY CORP 0.0%
Value $311M Shares 32,154 Est. Cost $12.23 Unrealized +8.0%
ERIE ERIE INDTY CO 0.0%
Value $303M Shares 2,047 Est. Cost $181.91 Unrealized -21.0%
CAR AVIS BUDGET GROUP 0.0%
Value $299M Shares 21,535 Est. Cost $28.47 Unrealized -0.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $299M Shares 10,319 Est. Cost $47.29 Unrealized -8.7%
W WAYFAIR INC 0.0%
Value $296M Shares 5,546 Est. Cost $105.23 Unrealized -27.3%
IMO IMPERIAL OIL LTD 0.0%
Value $290M Shares 18,217 Est. Cost $22.04 Unrealized -19.8%
FLEX FLEX LTD 0.0%
Value $289M Shares 34,555 Est. Cost $7.68 Unrealized +12.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $285M Shares 17,262 Est. Cost $24750.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $270M Shares 2,445 Est. Cost $174.53 Unrealized -25.1%
GRUBHUB INC 0.0%
Value $269M Shares 6,615 Est. Cost $70425.59 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $265M Shares 7,362 Est. Cost $30.00 Unrealized +53.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $258M Shares 7,654 Est. Cost $93.14 Unrealized -34.1%
CYBERARK SOFTWARE LTD 0.0%
Value $256M Shares 2,997 Est. Cost $99820.16 Unrealized
COTY COTY INC 0.0%
Value $255M Shares 49,506 Est. Cost $16.94 Unrealized -44.9%
CONTINENTAL RES INC 0.0%
Value $249M Shares 32,605 Est. Cost $14376.36 Unrealized
FOX FOX CORP 0.0%
Value $249M Shares 10,881 Est. Cost $34.51 Unrealized -13.9%
MUR MURPHY OIL CORP 0.0%
Value $249M Shares 40,601 Est. Cost $19.54 Unrealized -23.8%
EATON VANCE CORP 0.0%
Value $244M Shares 7,577 Est. Cost $49733.10 Unrealized
NOBLE ENERGY INC 0.0%
Value $244M Shares 40,362 Est. Cost $33524.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $241M Shares 1,646 Est. Cost $82.26 Unrealized +20.0%
ALV AUTOLIV INC 0.0%
Value $237M Shares 5,145 Est. Cost $53.42 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value $235M Shares 4,128 Est. Cost $116.11 Unrealized -15.6%
BED BATH & BEYOND INC 0.0%
Value $233M Shares 55,345 Est. Cost $15496.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $232M Shares 12,916 Est. Cost $33.81 Unrealized -35.3%
NWSA NEWS CORP NEW 0.0%
Value $231M Shares 25,782 Est. Cost $12.60 Unrealized -5.7%
AYI ACUITY BRANDS INC 0.0%
Value $230M Shares 2,689 Est. Cost $176.54 Unrealized -39.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $223M Shares 12,888 Est. Cost $29.51 Unrealized -13.3%
L BRANDS INC 0.0%
Value $222M Shares 19,200 Est. Cost $11560.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $200M Shares 8,353 Est. Cost $44.01 Unrealized -19.6%
BB BLACKBERRY LTD 0.0%
Value $196M Shares 34,044 Est. Cost $7.02 Unrealized -22.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $193M Shares 23,911 Est. Cost $20.73 Unrealized -35.9%
OVV OVINTIV INC 0.0%
Value $193M Shares 49,959 Est. Cost $13.13 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $182M Shares 7,609 Est. Cost $81459.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $182M Shares 1,300 Est. Cost $133.82 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $177M Shares 6,621 Est. Cost $43.86 Unrealized -5.1%
HANESBRANDS INC 0.0%
Value $169M Shares 21,477 Est. Cost $35965.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $165M Shares 25,600 Est. Cost $16.07 Unrealized +20.1%
CVE CENOVUS ENERGY INC 0.0%
Value $162M Shares 56,896 Est. Cost $8.02 Unrealized -22.1%
CHIMERA INVT CORP 0.0%
Value $153M Shares 16,834 Est. Cost $18739.99 Unrealized
PII POLARIS INC 0.0%
Value $153M Shares 3,175 Est. Cost $98.72 Unrealized -16.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $152M Shares 4,799 Est. Cost $31026.24 Unrealized
UHAL AMERCO 0.0%
Value $150M Shares 516 Est. Cost $39.51 Unrealized -14.5%
COLUMBIA PPTY TR INC 0.0%
Value $146M Shares 11,696 Est. Cost $12500.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $134M Shares 67,712 Est. Cost $3106.16 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $134M Shares 3,500 Est. Cost $69.63 Unrealized -26.7%
TRIP TRIPADVISOR INC 0.0%
Value $125M Shares 7,211 Est. Cost $43.44 Unrealized -41.7%
CVI CVR ENERGY INC 0.0%
Value $123M Shares 7,449 Est. Cost $22.81 Unrealized -19.0%
APACHE CORP 0.0%
Value $123M Shares 29,406 Est. Cost $33902.25 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $122M Shares 4,800 Est. Cost $22.48 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $120M Shares 17,369 Est. Cost $34.21 Unrealized -23.7%
USFD US FOODS HLDG CORP 0.0%
Value $117M Shares 6,593 Est. Cost $34.30 Unrealized -2.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $115M Shares 12,300 Est. Cost $12020.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $115M Shares 5,390 Est. Cost $28.73 Unrealized +10.8%
UAA UNDER ARMOUR INC 0.0%
Value $96.79M Shares 10,509 Est. Cost $43.06 Unrealized -62.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $95.69M Shares 7,850 Est. Cost $30.39 Unrealized -25.1%
AR ANTERO RESOURCES CORP 0.0%
Value $92.53M Shares 129,800 Est. Cost $3.86 Unrealized -56.7%
R RYDER SYS INC 0.0%
Value $87.6M Shares 3,313 Est. Cost $57.85 Unrealized -27.2%
WYNDHAM DESTINATIONS INC 0.0%
Value $86.8M Shares 4,000 Est. Cost $51690.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $85.71M Shares 10,634 Est. Cost $37.40 Unrealized -61.7%
SABR SABRE CORP 0.0%
Value $81.88M Shares 13,807 Est. Cost $26.75 Unrealized -37.5%
MEOH METHANEX CORP 0.0%
Value $79.33M Shares 4,631 Est. Cost $36.94 Unrealized -22.2%
GME GAMESTOP CORP NEW 0.0%
Value $76.54M Shares 21,868 Est. Cost $3.02 Unrealized -64.6%
SAN BANCO SANTANDER SA 0.0%
Value $75.73M Shares 32,225 Est. Cost $4020.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $74.19M Shares 7,203 Est. Cost $21910.02 Unrealized
DAN DANA INCORPORATED 0.0%
Value $72.63M Shares 9,300 Est. Cost $14.55 Unrealized -17.0%
ORI OLD REP INTL CORP 0.0%
Value $71.67M Shares 4,700 Est. Cost $12.61 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $71.1M Shares 6,371 Est. Cost $18320.01 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $70.3M Shares 7,855 Est. Cost $17.29 Unrealized -4.1%
AA ALCOA CORP 0.0%
Value $62.22M Shares 10,100 Est. Cost $36.43 Unrealized -64.0%
DNOW NOW INC 0.0%
Value $59.09M Shares 11,451 Est. Cost $25.57 Unrealized -64.8%
BORR DRILLING LTD 0.0%
Value $58.57M Shares 11,637 Est. Cost $47100.00 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $53.88M Shares 21,045 Est. Cost $6961.64 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $53.81M Shares 14,161 Est. Cost $3010.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.57M Shares 411 Est. Cost $25.27 Unrealized +6.3%