WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 ยท Show all filings

Period: Q1 2020 (โ† Previous) (Next โ†’)

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 Share Price $157710.00 * Est. Cost/Share $66.91 Unrealized @ Report Date +133.7%
AAPL APPLE INC 2.8%
Value $164.8B Shares 648,135 Share Price $254290.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +114.5%
AMZN AMAZON COM INC 2.3%
Value $136.1B Shares 69,783 Share Price $1949720.02 * Est. Cost/Share $46.25 Unrealized @ Report Date +109.3%
META FACEBOOK INC 2.0%
Value $113.6B Shares 681,160 Share Price $166800.00 * Est. Cost/Share $140.43 Unrealized @ Report Date +38.5%
V VISA INC 1.7%
Value $101.3B Shares 628,514 Share Price $161120.00 * Est. Cost/Share $92.74 Unrealized @ Report Date +94.8%
GOOGL ALPHABET INC 1.5%
Value $88.04B Shares 75,770 Share Price $1161949.98 * Est. Cost/Share $45.32 Unrealized @ Report Date +48.4%
GOOG ALPHABET INC 1.2%
Value $69.73B Shares 59,965 Share Price $1162810.02 * Est. Cost/Share $48.83 Unrealized @ Report Date +37.9%
PLD PROLOGIS INC. 1.2%
Value $66.82B Shares 831,445 Share Price $80370.00 * Est. Cost/Share $41.38 Unrealized @ Report Date +79.1%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $63.86B Shares 328,365 Share Price $194480.00 Est. Cost/Share $167230.00 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.9%
Value $54.94B Shares 220,304 Share Price $249380.00 * Est. Cost/Share $179.59 Unrealized @ Report Date +39.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $49.25B Shares 226,179 Share Price $217750.01 * Est. Cost/Share $117.40 Unrealized @ Report Date +68.0%
MA MASTERCARD INC 0.8%
Value $47.29B Shares 195,765 Share Price $241560.01 * Est. Cost/Share $163.58 Unrealized @ Report Date +76.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $46.02B Shares 511,203 Share Price $90030.01 * Est. Cost/Share $64.53 Unrealized @ Report Date +60.6%
PG PROCTER & GAMBLE CO 0.8%
Value $43.89B Shares 399,044 Share Price $110000.00 * Est. Cost/Share $71.45 Unrealized @ Report Date +45.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $43.83B Shares 334,231 Share Price $131130.00 * Est. Cost/Share $87.71 Unrealized @ Report Date +37.0%
INTC INTEL CORP 0.7%
Value $43.47B Shares 803,217 Share Price $54120.00 * Est. Cost/Share $35.59 Unrealized @ Report Date +47.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $39.54B Shares 735,926 Share Price $53730.00 * Est. Cost/Share $33.04 Unrealized @ Report Date +24.1%
DHR DANAHER CORPORATION 0.7%
Value $39.26B Shares 283,671 Share Price $138410.00 * Est. Cost/Share $99.20 Unrealized @ Report Date +32.4%
SBUX STARBUCKS CORP 0.7%
Value $38.03B Shares 578,417 Share Price $65740.00 * Est. Cost/Share $54.19 Unrealized @ Report Date +31.0%
HD HOME DEPOT INC 0.6%
Value $37.18B Shares 199,146 Share Price $186709.99 * Est. Cost/Share $120.18 Unrealized @ Report Date +58.2%
PEP PEPSICO INC 0.6%
Value $35.04B Shares 291,763 Share Price $120100.00 * Est. Cost/Share $85.73 Unrealized @ Report Date +31.5%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $33.45B Shares 231,644 Share Price $144400.00 * Est. Cost/Share $79.25 Unrealized @ Report Date +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $32.01B Shares 175,070 Share Price $182830.01 * Est. Cost/Share $163.52 Unrealized @ Report Date +30.0%
HUM HUMANA INC 0.5%
Value $31.03B Shares 98,806 Share Price $314020.01 * Est. Cost/Share $238.89 Unrealized @ Report Date +33.9%
PFE PFIZER INC 0.5%
Value $30.53B Shares 935,386 Share Price $32640.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +10.7%
MRK MERCK & CO. INC 0.5%
Value $30.38B Shares 394,866 Share Price $76940.00 * Est. Cost/Share $44.22 Unrealized @ Report Date +47.2%
NFLX NETFLIX INC 0.5%
Value $30.08B Shares 80,114 Share Price $375500.04 * Est. Cost/Share $24.06 Unrealized @ Report Date +47.0%
EQIX EQUINIX INC 0.5%
Value $29.95B Shares 47,961 Share Price $624569.96 * Est. Cost/Share $358.87 Unrealized @ Report Date +49.4%
CRM SALESFORCE COM INC 0.5%
Value $29.93B Shares 207,910 Share Price $143980.00 * Est. Cost/Share $113.59 Unrealized @ Report Date +49.1%
WMT WALMART INC 0.5%
Value $29.75B Shares 261,833 Share Price $113620.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +34.3%
MCD MCDONALDS CORP 0.5%
Value $29.16B Shares 176,338 Share Price $165350.00 * Est. Cost/Share $142.86 Unrealized @ Report Date +20.3%
CMCSA COMCAST CORP NEW 0.5%
Value $29.03B Shares 844,302 Share Price $34380.00 * Est. Cost/Share $27.70 Unrealized @ Report Date +30.2%
CNI CANADIAN NATL RY CO 0.5%
Value $28.73B Shares 261,134 Share Price $110030.00 * Est. Cost/Share $81.85 Unrealized @ Report Date -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $28.67B Shares 101,110 Share Price $283600.00 * Est. Cost/Share $119.28 Unrealized @ Report Date +160.3%
ZTS ZOETIS INC 0.5%
Value $28.1B Shares 238,767 Share Price $117690.00 * Est. Cost/Share $91.67 Unrealized @ Report Date +36.7%
DIS DISNEY WALT CO 0.5%
Value $27.42B Shares 283,870 Share Price $96600.00 * Est. Cost/Share $87.68 Unrealized @ Report Date +40.9%
XEL XCEL ENERGY INC 0.5%
Value $27.39B Shares 454,234 Share Price $60300.00 * Est. Cost/Share $46.83 Unrealized @ Report Date +15.9%
EL LAUDER ESTEE COS INC 0.5%
Value $27.36B Shares 171,737 Share Price $159340.00 * Est. Cost/Share $164.70 Unrealized @ Report Date +8.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $27.02B Shares 282,172 Share Price $95740.01 * Est. Cost/Share $50.78 Unrealized @ Report Date +116.9%
ABT ABBOTT LABS 0.5%
Value $26.84B Shares 340,089 Share Price $78910.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +106.7%
NEE NEXTERA ENERGY INC 0.5%
Value $26.81B Shares 111,414 Share Price $240619.99 * Est. Cost/Share $33.81 Unrealized @ Report Date +60.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $26.32B Shares 782,759 Share Price $33620.00 * Est. Cost/Share $40.34 Unrealized @ Report Date -4.1%
BAC BK OF AMERICA CORP 0.4%
Value $25.69B Shares 1,210,149 Share Price $21230.00 * Est. Cost/Share $18.04 Unrealized @ Report Date +43.6%
HCA HCA HEALTHCARE INC 0.4%
Value $25.53B Shares 284,146 Share Price $89850.00 * Est. Cost/Share $120.17 Unrealized @ Report Date +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $25.24B Shares 184,125 Share Price $137060.00 * Est. Cost/Share $76.74 Unrealized @ Report Date +61.7%
SNPS SYNOPSYS INC 0.4%
Value $25.09B Shares 194,816 Share Price $128790.00 * Est. Cost/Share $97.53 Unrealized @ Report Date +45.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $24.83B Shares 152,101 Share Price $163260.00 * Est. Cost/Share $176.52 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC 0.4%
Value $24.73B Shares 360,808 Share Price $68530.00 * Est. Cost/Share $91.67 Unrealized @ Report Date -8.8%
CSCO CISCO SYS INC 0.4%
Value $24.48B Shares 622,854 Share Price $39310.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +47.8%
ADBE ADOBE INC 0.4%
Value $24.32B Shares 76,416 Share Price $318240.00 * Est. Cost/Share $213.08 Unrealized @ Report Date +60.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $24.14B Shares 198,420 Share Price $121640.00 * Est. Cost/Share $93.84 Unrealized @ Report Date +31.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value $22.33B Shares 151,735 Share Price $147170.01 * Est. Cost/Share $120.44 Unrealized @ Report Date +35.7%
T AT&T INC 0.4%
Value $22.31B Shares 765,413 Share Price $29150.00 * Est. Cost/Share $14.22 Unrealized @ Report Date +27.7%
NOW SERVICENOW INC 0.4%
Value $22.29B Shares 77,785 Share Price $286580.00 * Est. Cost/Share $52.25 Unrealized @ Report Date +19.6%
CVS CVS HEALTH CORP 0.4%
Value $22.24B Shares 374,820 Share Price $59330.00 * Est. Cost/Share $50.19 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $21.7B Shares 43,821 Share Price $495209.97 * Est. Cost/Share $145.11 Unrealized @ Report Date +26.2%
NVDA NVIDIA CORP 0.4%
Value $21.7B Shares 82,305 Share Price $263600.00 * Est. Cost/Share $4.47 Unrealized @ Report Date +40.6%
QCOM QUALCOMM INC 0.4%
Value $21.64B Shares 319,954 Share Price $67650.01 * Est. Cost/Share $63.12 Unrealized @ Report Date +14.0%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value $21.62B Shares 906,481 Share Price $23850.00 * Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
BXP BOSTON PROPERTIES INC 0.4%
Value $21.5B Shares 233,154 Share Price $92230.00 * Est. Cost/Share $81.45 Unrealized @ Report Date +17.3%
EQR EQUITY RESIDENTIAL 0.4%
Value $21.34B Shares 345,888 Share Price $61710.00 * Est. Cost/Share $53.49 Unrealized @ Report Date +14.7%
ROST ROSS STORES INC 0.4%
Value $21.13B Shares 242,987 Share Price $86969.99 * Est. Cost/Share $87.44 Unrealized @ Report Date +15.2%
โ€” LAM RESEARCH CORP 0.4%
Value $20.88B Shares 87,004 Share Price $240000.00 Est. Cost/Share $149386.44 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.4%
Value $20.85B Shares 431,414 Share Price $48330.00 * Est. Cost/Share $40.36 Unrealized @ Report Date +17.7%
MMM 3M CO 0.4%
Value $20.85B Shares 152,724 Share Price $136510.01 * Est. Cost/Share $99.40 Unrealized @ Report Date +6.6%
INVH INVITATION HOMES INC 0.4%
Value $20.64B Shares 965,702 Share Price $21370.00 * Est. Cost/Share $18.30 Unrealized @ Report Date +30.3%
TMUS T MOBILE US INC 0.4%
Value $20.61B Shares 245,608 Share Price $83900.00 * Est. Cost/Share $73.98 Unrealized @ Report Date +10.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $20.54B Shares 214,450 Share Price $95760.00 * Est. Cost/Share $64.85 Unrealized @ Report Date +28.2%
REXR REXFORD INDL RLTY INC 0.4%
Value $20.38B Shares 496,845 Share Price $41010.00 Est. Cost/Share $24185.62 Unrealized @ Report Date โ€”
TXN TEXAS INSTRS INC 0.3%
Value $20.28B Shares 202,960 Share Price $99930.00 * Est. Cost/Share $78.68 Unrealized @ Report Date +29.2%
AMGN AMGEN INC 0.3%
Value $20.23B Shares 99,795 Share Price $202730.00 * Est. Cost/Share $119.28 Unrealized @ Report Date +52.8%
LLY LILLY ELI & CO 0.3%
Value $20.13B Shares 145,115 Share Price $138720.00 * Est. Cost/Share $79.55 Unrealized @ Report Date +61.1%
WCN WASTE CONNECTIONS INC 0.3%
Value $19.91B Shares 235,055 Share Price $84705.28 * Est. Cost/Share $88.60 Unrealized @ Report Date +1.9%
FTV FORTIVE CORP 0.3%
Value $19.74B Shares 357,654 Share Price $55190.00 * Est. Cost/Share $44.14 Unrealized @ Report Date -3.4%
EA ELECTRONIC ARTS INC 0.3%
Value $19.28B Shares 192,440 Share Price $100170.00 * Est. Cost/Share $100.57 Unrealized @ Report Date +1.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $18.93B Shares 214,764 Share Price $88130.00 * Est. Cost/Share $66.57 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.3%
Value $18.9B Shares 427,185 Share Price $44250.00 * Est. Cost/Share $31.75 Unrealized @ Report Date +41.7%
BIIB BIOGEN INC 0.3%
Value $18.73B Shares 59,210 Share Price $316380.00 * Est. Cost/Share $315.98 Unrealized @ Report Date -4.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $18.65B Shares 410,095 Share Price $45480.00 * Est. Cost/Share $30.40 Unrealized @ Report Date +58.5%
C CITIGROUP INC 0.3%
Value $18.6B Shares 441,574 Share Price $42120.00 * Est. Cost/Share $48.19 Unrealized @ Report Date +12.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.55B Shares 65,043 Share Price $285129.99 * Est. Cost/Share $178.55 Unrealized @ Report Date +55.6%
DXCM DEXCOM INC 0.3%
Value $18.42B Shares 68,418 Share Price $269270.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +48.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $18.18B Shares 130,845 Share Price $138910.00 * Est. Cost/Share $96.36 Unrealized @ Report Date +7.6%
BAX BAXTER INTL INC 0.3%
Value $18.04B Shares 222,199 Share Price $81190.01 * Est. Cost/Share $44.87 Unrealized @ Report Date +71.0%
ES EVERSOURCE ENERGY 0.3%
Value $17.85B Shares 228,284 Share Price $78210.00 * Est. Cost/Share $61.86 Unrealized @ Report Date +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $17.76B Shares 318,692 Share Price $55740.00 * Est. Cost/Share $42.95 Unrealized @ Report Date +13.1%
MELI MERCADOLIBRE INC 0.3%
Value $17.65B Shares 36,126 Share Price $488580.00 * Est. Cost/Share $342.30 Unrealized @ Report Date +80.2%
WFC WELLS FARGO CO NEW 0.3%
Value $17.57B Shares 612,143 Share Price $28700.00 * Est. Cost/Share $40.38 Unrealized @ Report Date -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $17.48B Shares 146,199 Share Price $119560.00 * Est. Cost/Share $60.65 Unrealized @ Report Date +90.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $17.14B Shares 407,429 Share Price $42060.00 * Est. Cost/Share $35.05 Unrealized @ Report Date +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $17.05B Shares 153,700 Share Price $110930.00 * Est. Cost/Share $103.61 Unrealized @ Report Date -5.1%
XOM EXXON MOBIL CORP 0.3%
Value $17B Shares 447,591 Share Price $37970.00 * Est. Cost/Share $55.51 Unrealized @ Report Date -24.2%
RY ROYAL BK CDA 0.3%
Value $16.9B Shares 193,891 Share Price $87170.00 * Est. Cost/Share $76.58 Unrealized @ Report Date -3.1%
AVGO BROADCOM INC 0.3%
Value $16.51B Shares 69,616 Share Price $237099.99 * Est. Cost/Share $20.14 Unrealized @ Report Date +20.5%
ESS ESSEX PPTY TR INC 0.3%
Value $16.43B Shares 74,596 Share Price $220240.01 * Est. Cost/Share $152.87 Unrealized @ Report Date +51.9%
CME CME GROUP INC 0.3%
Value $16.35B Shares 94,563 Share Price $172910.00 * Est. Cost/Share $137.31 Unrealized @ Report Date +16.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $16.2B Shares 121,908 Share Price $132920.01 * Est. Cost/Share $114.42 Unrealized @ Report Date +35.7%
โ€” TD AMERITRADE HLDG CORP 0.3%
Value $15.89B Shares 458,426 Share Price $34660.00 Est. Cost/Share $47913.00 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.3%
Value $15.83B Shares 105,895 Share Price $149527.02 * Est. Cost/Share $159.71 Unrealized @ Report Date +0.9%
โ€” HEALTHCARE TR AMER INC 0.3%
Value $15.57B Shares 641,109 Share Price $24280.00 Est. Cost/Share $29277.63 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.3%
Value $15.04B Shares 166,781 Share Price $90180.00 * Est. Cost/Share $87.87 Unrealized @ Report Date +2.6%
SYK STRYKER CORP 0.3%
Value $14.82B Shares 88,990 Share Price $166490.00 * Est. Cost/Share $104.06 Unrealized @ Report Date +76.2%
BDX BECTON DICKINSON & CO 0.3%
Value $14.79B Shares 64,348 Share Price $229770.00 * Est. Cost/Share $193.04 Unrealized @ Report Date +16.5%
VICI VICI PPTYS INC 0.3%
Value $14.62B Shares 878,541 Share Price $16640.00 * Est. Cost/Share $14.32 Unrealized @ Report Date +18.5%
MET METLIFE INC 0.3%
Value $14.54B Shares 475,498 Share Price $30570.00 * Est. Cost/Share $34.00 Unrealized @ Report Date +7.2%
SUI SUN CMNTYS INC 0.2%
Value $14.49B Shares 116,033 Share Price $124849.99 Est. Cost/Share $80005.02 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.2%
Value $14.47B Shares 316,181 Share Price $45780.00 * Est. Cost/Share $52.50 Unrealized @ Report Date +17.8%
UNP UNION PAC CORP 0.2%
Value $14.42B Shares 102,252 Share Price $141040.00 * Est. Cost/Share $111.66 Unrealized @ Report Date +29.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $14.27B Shares 238,526 Share Price $59830.00 * Est. Cost/Share $56.85 Unrealized @ Report Date -9.8%
โ€” DUKE REALTY CORP 0.2%
Value $14.18B Shares 438,048 Share Price $32380.00 Est. Cost/Share $25498.82 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.06B Shares 32,223 Share Price $436310.00 * Est. Cost/Share $345.39 Unrealized @ Report Date +41.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $14.02B Shares 255,606 Share Price $54859.99 * Est. Cost/Share $97.39 Unrealized @ Report Date -11.6%
COLD AMERICOLD RLTY TR 0.2%
Value $13.87B Shares 407,522 Share Price $34040.00 Est. Cost/Share $31252.91 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.2%
Value $13.6B Shares 284,357 Share Price $47810.00 * Est. Cost/Share $41.61 Unrealized @ Report Date +28.2%
โ€” CYRUSONE INC 0.2%
Value $13.48B Shares 218,261 Share Price $61750.00 Est. Cost/Share $65472.41 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.2%
Value $13.42B Shares 202,170 Share Price $66360.00 * Est. Cost/Share $52.56 Unrealized @ Report Date +17.1%
CGNX COGNEX CORP 0.2%
Value $13.39B Shares 317,150 Share Price $42220.00 * Est. Cost/Share $44.87 Unrealized @ Report Date +5.0%
GILD GILEAD SCIENCES INC 0.2%
Value $13.35B Shares 178,506 Share Price $74760.00 * Est. Cost/Share $53.00 Unrealized @ Report Date +3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.33B Shares 155,730 Share Price $85610.00 * Est. Cost/Share $89.33 Unrealized @ Report Date +20.4%
โ€” HUDSON PAC PPTYS INC 0.2%
Value $13.24B Shares 521,933 Share Price $25360.00 Est. Cost/Share $31972.43 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.2%
Value $13.23B Shares 288,784 Share Price $45820.00 * Est. Cost/Share $42.27 Unrealized @ Report Date +28.6%
ABBV ABBVIE INC 0.2%
Value $13.02B Shares 170,906 Share Price $76190.01 * Est. Cost/Share $49.30 Unrealized @ Report Date +36.3%
ALC ALCON INC 0.2%
Value $12.75B Shares 258,423 Share Price $49330.00 * Est. Cost/Share $58.71 Unrealized @ Report Date -3.5%
โ€” GENERAL ELECTRIC CO 0.2%
Value $12.7B Shares 1,599,692 Share Price $7940.00 Est. Cost/Share $15995.96 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.2%
Value $12.66B Shares 343,876 Share Price $36810.00 * Est. Cost/Share $24.57 Unrealized @ Report Date +3.7%
SYY SYSCO CORP 0.2%
Value $12.59B Shares 275,807 Share Price $45629.99 * Est. Cost/Share $44.61 Unrealized @ Report Date +31.9%
BALL BALL CORP 0.2%
Value $12.55B Shares 194,139 Share Price $64660.00 * Est. Cost/Share $43.49 Unrealized @ Report Date +50.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $12.5B Shares 249,599 Share Price $50080.00 * Est. Cost/Share $39.64 Unrealized @ Report Date +17.8%
CNC CENTENE CORP DEL 0.2%
Value $12.5B Shares 210,357 Share Price $59410.00 * Est. Cost/Share $52.53 Unrealized @ Report Date +15.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $12.21B Shares 526,197 Share Price $23200.00 Est. Cost/Share $22728.79 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.2%
Value $12.16B Shares 101,806 Share Price $119450.01 * Est. Cost/Share $103.81 Unrealized @ Report Date +34.0%
SPGI S&P GLOBAL INC 0.2%
Value $12.16B Shares 49,613 Share Price $245050.01 * Est. Cost/Share $156.06 Unrealized @ Report Date +67.4%
KLAC KLA CORPORATION 0.2%
Value $12.15B Shares 84,561 Share Price $143740.00 * Est. Cost/Share $102.31 Unrealized @ Report Date +46.8%
HTHT HUAZHU GROUP LTD 0.2%
Value $12.01B Shares 418,146 Share Price $28730.00 Est. Cost/Share $33158.39 Unrealized @ Report Date โ€”
BKNG BOOKING HLDGS INC 0.2%
Value $12.01B Shares 8,929 Share Price $1345319.97 * Est. Cost/Share $1871.95 Unrealized @ Report Date -7.8%
ALL ALLSTATE CORP 0.2%
Value $11.95B Shares 130,262 Share Price $91730.00 * Est. Cost/Share $71.14 Unrealized @ Report Date +32.5%
โ€” APARTMENT INVT & MGMT CO 0.2%
Value $11.69B Shares 332,453 Share Price $35150.00 Est. Cost/Share $43057.39 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORPORATION 0.2%
Value $11.66B Shares 450,705 Share Price $25860.00 Est. Cost/Share $19368.17 Unrealized @ Report Date โ€”
CVX CHEVRON CORP NEW 0.2%
Value $11.6B Shares 160,140 Share Price $72460.00 * Est. Cost/Share $77.50 Unrealized @ Report Date -1.9%
GIS GENERAL MLS INC 0.2%
Value $11.52B Shares 218,263 Share Price $52770.01 * Est. Cost/Share $37.96 Unrealized @ Report Date +14.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.49B Shares 142,084 Share Price $80880.00 * Est. Cost/Share $54.12 Unrealized @ Report Date +34.3%
ELV ANTHEM INC 0.2%
Value $11.38B Shares 50,112 Share Price $227040.03 * Est. Cost/Share $213.99 Unrealized @ Report Date +17.5%
CPRT COPART INC 0.2%
Value $11.33B Shares 165,355 Share Price $68520.00 * Est. Cost/Share $15.58 Unrealized @ Report Date +42.8%
UDR UDR INC 0.2%
Value $11.23B Shares 307,390 Share Price $36540.00 * Est. Cost/Share $33.69 Unrealized @ Report Date +7.7%
โ€” KANSAS CITY SOUTHERN 0.2%
Value $11.06B Shares 87,002 Share Price $127180.00 Est. Cost/Share $116183.21 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC DEL 0.2%
Value $10.92B Shares 94,142 Share Price $116039.99 * Est. Cost/Share $94.68 Unrealized @ Report Date +19.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $10.86B Shares 187,162 Share Price $58000.00 * Est. Cost/Share $71.32 Unrealized @ Report Date +13.8%
CSX CSX CORP 0.2%
Value $10.85B Shares 189,438 Share Price $57300.00 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $10.76B Shares 115,219 Share Price $93420.00 * Est. Cost/Share $67.31 Unrealized @ Report Date +21.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.44B Shares 30,815 Share Price $338950.02 * Est. Cost/Share $208.82 Unrealized @ Report Date +60.4%
FISV FISERV INC 0.2%
Value $10.4B Shares 109,464 Share Price $94990.01 * Est. Cost/Share $79.43 Unrealized @ Report Date +39.8%
WM WASTE MGMT INC DEL 0.2%
Value $10.38B Shares 112,114 Share Price $92560.00 * Est. Cost/Share $86.96 Unrealized @ Report Date +19.8%
โ€” ATLASSIAN CORP PLC 0.2%
Value $10.25B Shares 74,670 Share Price $137260.00 Est. Cost/Share $124046.71 Unrealized @ Report Date โ€”
โ€” CORESITE RLTY CORP 0.2%
Value $10.13B Shares 87,431 Share Price $115900.00 Est. Cost/Share $113334.93 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.2%
Value $10.09B Shares 74,629 Share Price $135260.02 * Est. Cost/Share $132.81 Unrealized @ Report Date +6.0%
INTU INTUIT 0.2%
Value $9.99B Shares 43,435 Share Price $230000.00 * Est. Cost/Share $174.22 Unrealized @ Report Date +49.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.798B Shares 20,066 Share Price $488289.99 * Est. Cost/Share $354.93 Unrealized @ Report Date +15.6%
SHOP SHOPIFY INC 0.2%
Value $9.745B Shares 19,810 Share Price $491925.04 * Est. Cost/Share $34.24 Unrealized @ Report Date +31.6%
โ€” SPLUNK INC 0.2%
Value $9.717B Shares 76,979 Share Price $126229.98 Est. Cost/Share $85695.03 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.2%
Value $9.626B Shares 99,712 Share Price $96540.00 * Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.2%
Value $9.617B Shares 234,679 Share Price $40980.00 * Est. Cost/Share $22.76 Unrealized @ Report Date +9.9%
GM GENERAL MTRS CO 0.2%
Value $9.526B Shares 458,445 Share Price $20780.00 * Est. Cost/Share $32.38 Unrealized @ Report Date -9.9%
โ€” AMERICAN CAMPUS CMNTYS INC 0.2%
Value $9.468B Shares 341,201 Share Price $27750.00 Est. Cost/Share $35123.69 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.2%
Value $9.424B Shares 94,975 Share Price $99230.00 * Est. Cost/Share $85.16 Unrealized @ Report Date +11.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $9.41B Shares 73,591 Share Price $127870.01 * Est. Cost/Share $100.13 Unrealized @ Report Date +12.0%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $9.336B Shares 156,966 Share Price $59480.00 Est. Cost/Share $57798.97 Unrealized @ Report Date โ€”
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.333B Shares 115,577 Share Price $80750.01 * Est. Cost/Share $60.02 Unrealized @ Report Date +39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.33B Shares 39,212 Share Price $237949.96 * Est. Cost/Share $174.48 Unrealized @ Report Date +31.5%
EBAY EBAY INC 0.2%
Value $9.301B Shares 309,400 Share Price $30060.00 * Est. Cost/Share $28.19 Unrealized @ Report Date +11.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $9.278B Shares 116,008 Share Price $79980.00 * Est. Cost/Share $62.97 Unrealized @ Report Date +21.6%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $9.251B Shares 146,370 Share Price $63200.00 * Est. Cost/Share $49.77 Unrealized @ Report Date +3.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $9.152B Shares 60,606 Share Price $151010.00 * Est. Cost/Share $94.37 Unrealized @ Report Date +50.8%
LITE KIRKLAND LAKE GOLD LTD 0.2%
Value $9.127B Shares 123,837 Share Price $73700.00 * Est. Cost/Share $65.46 Unrealized @ Report Date +20.2%
NKE NIKE INC 0.2%
Value $9.058B Shares 109,479 Share Price $82740.00 * Est. Cost/Share $63.76 Unrealized @ Report Date +34.7%
ECL ECOLAB INC 0.2%
Value $8.945B Shares 57,400 Share Price $155830.00 * Est. Cost/Share $139.26 Unrealized @ Report Date +26.6%
CUBE CUBESMART 0.2%
Value $8.936B Shares 333,573 Share Price $26790.00 Est. Cost/Share $25815.93 Unrealized @ Report Date โ€”
WAB WABTEC 0.2%
Value $8.866B Shares 184,200 Share Price $48130.00 * Est. Cost/Share $68.92 Unrealized @ Report Date -3.8%
โ€” ENSTAR GROUP LIMITED 0.2%
Value $8.739B Shares 54,946 Share Price $159050.01 Est. Cost/Share $186902.40 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $8.654B Shares 500,531 Share Price $17290.00 Est. Cost/Share $17607.45 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.582B Shares 27,523 Share Price $311810.01 * Est. Cost/Share $228.67 Unrealized @ Report Date +49.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.566B Shares 58,669 Share Price $146000.00 * Est. Cost/Share $140.10 Unrealized @ Report Date +16.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.547B Shares 104,857 Share Price $81510.00 * Est. Cost/Share $74.49 Unrealized @ Report Date +20.0%
HDB HDFC BANK LTD 0.1%
Value $8.532B Shares 221,840 Share Price $38460.00 Est. Cost/Share $57167.52 Unrealized @ Report Date โ€”
โ€” AVANGRID INC 0.1%
Value $8.395B Shares 191,761 Share Price $43780.00 Est. Cost/Share $47493.52 Unrealized @ Report Date โ€”
CUZ COUSINS PPTYS INC 0.1%
Value $8.342B Shares 284,994 Share Price $29270.00 Est. Cost/Share $36510.86 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.261B Shares 53,440 Share Price $154589.99 * Est. Cost/Share $156.24 Unrealized @ Report Date +18.0%
LOW LOWES COS INC 0.1%
Value $8.231B Shares 95,650 Share Price $86050.01 * Est. Cost/Share $86.04 Unrealized @ Report Date +14.2%
โ€” BROOKFIELD ASSET MGMT INC 0.1%
Value $8.142B Shares 154,232 Share Price $52789.43 Est. Cost/Share $67166.98 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.116B Shares 52,278 Share Price $155239.99 * Est. Cost/Share $91.72 Unrealized @ Report Date +57.7%
MSCI MSCI INC 0.1%
Value $8.111B Shares 28,070 Share Price $288959.99 * Est. Cost/Share $243.49 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP NEW 0.1%
Value $8.077B Shares 110,826 Share Price $72880.00 * Est. Cost/Share $13.72 Unrealized @ Report Date +64.3%
โ€” HEALTHCARE RLTY TR 0.1%
Value $7.997B Shares 286,319 Share Price $27930.00 Est. Cost/Share $32767.24 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.1%
Value $7.956B Shares 207,023 Share Price $38430.01 * Est. Cost/Share $47.14 Unrealized @ Report Date -4.9%
AME AMETEK INC 0.1%
Value $7.953B Shares 110,422 Share Price $72020.01 * Est. Cost/Share $73.77 Unrealized @ Report Date +17.5%
CB CHUBB LIMITED 0.1%
Value $7.949B Shares 71,169 Share Price $111690.01 * Est. Cost/Share $139.33 Unrealized @ Report Date -6.4%
IDXX IDEXX LABS INC 0.1%
Value $7.946B Shares 32,801 Share Price $242239.99 * Est. Cost/Share $249.57 Unrealized @ Report Date +4.6%
ETN EATON CORP PLC 0.1%
Value $7.907B Shares 101,771 Share Price $77690.00 * Est. Cost/Share $72.11 Unrealized @ Report Date +14.6%
HON HONEYWELL INTL INC 0.1%
Value $7.847B Shares 58,652 Share Price $133790.00 * Est. Cost/Share $69.54 Unrealized @ Report Date +96.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.823B Shares 118,451 Share Price $66040.00 * Est. Cost/Share $60.47 Unrealized @ Report Date +14.7%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $7.798B Shares 716,050 Share Price $10890.00 Est. Cost/Share $23123.23 Unrealized @ Report Date โ€”
ASND ASCENDIS PHARMA A S 0.1%
Value $7.774B Shares 69,032 Share Price $112609.99 Est. Cost/Share $96320.01 Unrealized @ Report Date โ€”
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.706B Shares 25,597 Share Price $301050.01 * Est. Cost/Share $18.94 Unrealized @ Report Date +34.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.679B Shares 103,994 Share Price $73840.00 * Est. Cost/Share $44.50 Unrealized @ Report Date +46.8%
NTR NUTRIEN LTD 0.1%
Value $7.663B Shares 159,278 Share Price $48110.00 * Est. Cost/Share $41.03 Unrealized @ Report Date -20.1%
โ€” LINDE PLC 0.1%
Value $7.628B Shares 44,094 Share Price $173000.00 Est. Cost/Share $193720.00 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.606B Shares 688,965 Share Price $11040.00 * Est. Cost/Share $13.43 Unrealized @ Report Date -8.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $7.59B Shares 235,784 Share Price $32190.00 Est. Cost/Share $37080.66 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.533B Shares 49,919 Share Price $150909.99 * Est. Cost/Share $140.52 Unrealized @ Report Date +19.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.453B Shares 53,473 Share Price $139380.00 * Est. Cost/Share $142.49 Unrealized @ Report Date +5.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.393B Shares 125,855 Share Price $58740.00 * Est. Cost/Share $51.51 Unrealized @ Report Date -9.1%
โ€” FEDERAL REALTY INVT TR 0.1%
Value $7.355B Shares 98,584 Share Price $74610.00 Est. Cost/Share $129777.71 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.342B Shares 217,989 Share Price $33680.00 * Est. Cost/Share $34.11 Unrealized @ Report Date +3.7%
STT STATE STR CORP 0.1%
Value $7.329B Shares 137,574 Share Price $53269.99 * Est. Cost/Share $50.77 Unrealized @ Report Date +12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.207B Shares 517,775 Share Price $13920.00 * Est. Cost/Share $11.81 Unrealized @ Report Date +13.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $7.131B Shares 483,067 Share Price $14762.70 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.8%
INGR INGREDION INC 0.1%
Value $7.125B Shares 94,374 Share Price $75500.01 * Est. Cost/Share $96.65 Unrealized @ Report Date -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.031B Shares 10,183 Share Price $690509.87 * Est. Cost/Share $678.59 Unrealized @ Report Date +10.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $7.018B Shares 122,118 Share Price $57470.00 * Est. Cost/Share $38.05 Unrealized @ Report Date -3.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.997B Shares 164,138 Share Price $42629.99 * Est. Cost/Share $42.05 Unrealized @ Report Date +6.1%
FAST FASTENAL CO 0.1%
Value $6.923B Shares 221,550 Share Price $31250.00 * Est. Cost/Share $12.92 Unrealized @ Report Date +17.4%
PPG PPG INDS INC 0.1%
Value $6.858B Shares 82,035 Share Price $83600.00 * Est. Cost/Share $92.36 Unrealized @ Report Date +7.2%
WDAY WORKDAY INC 0.1%
Value $6.855B Shares 52,642 Share Price $130219.98 * Est. Cost/Share $115.98 Unrealized @ Report Date +45.3%
CTAS CINTAS CORP 0.1%
Value $6.854B Shares 39,570 Share Price $173219.99 * Est. Cost/Share $41.32 Unrealized @ Report Date +49.5%
CRI CARTERS INC 0.1%
Value $6.847B Shares 104,172 Share Price $65730.00 * Est. Cost/Share $78.93 Unrealized @ Report Date +0.5%
GPN GLOBAL PMTS INC 0.1%
Value $6.831B Shares 47,359 Share Price $144230.01 * Est. Cost/Share $106.91 Unrealized @ Report Date +63.0%
BA BOEING CO 0.1%
Value $6.785B Shares 45,496 Share Price $149139.99 * Est. Cost/Share $290.79 Unrealized @ Report Date -6.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.773B Shares 22,388 Share Price $302550.03 * Est. Cost/Share $277.35 Unrealized @ Report Date +13.8%
RSG REPUBLIC SVCS INC 0.1%
Value $6.773B Shares 90,237 Share Price $75060.01 * Est. Cost/Share $52.35 Unrealized @ Report Date +58.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.77B Shares 37,586 Share Price $180119.99 * Est. Cost/Share $180.74 Unrealized @ Report Date +0.7%
XYZ SQUARE INC 0.1%
Value $6.769B Shares 129,237 Share Price $52380.00 * Est. Cost/Share $66.94 Unrealized @ Report Date +2.2%
NDAQ NASDAQ INC 0.1%
Value $6.763B Shares 71,229 Share Price $94950.01 * Est. Cost/Share $22.44 Unrealized @ Report Date +45.1%
OGS ONE GAS INC 0.1%
Value $6.589B Shares 78,800 Share Price $83620.00 * Est. Cost/Share $84.45 Unrealized @ Report Date +4.7%
โ€” TWITTER INC 0.1%
Value $6.523B Shares 265,601 Share Price $24560.00 Est. Cost/Share $25550.89 Unrealized @ Report Date โ€”
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $6.518B Shares 134,080 Share Price $48610.00 Est. Cost/Share $56800.33 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.503B Shares 68,572 Share Price $94830.02 * Est. Cost/Share $70.30 Unrealized @ Report Date +46.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.495B Shares 74,156 Share Price $87590.01 * Est. Cost/Share $87.47 Unrealized @ Report Date +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.492B Shares 232,511 Share Price $27920.00 * Est. Cost/Share $33.52 Unrealized @ Report Date -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.477B Shares 42,542 Share Price $152250.01 * Est. Cost/Share $73.41 Unrealized @ Report Date +106.6%
CPT CAMDEN PPTY TR 0.1%
Value $6.385B Shares 80,574 Share Price $79240.00 * Est. Cost/Share $76.29 Unrealized @ Report Date +11.1%
TCOM TRIP COM GROUP LTD 0.1%
Value $6.351B Shares 270,829 Share Price $23450.00 Est. Cost/Share $33540.00 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.1%
Value $6.29B Shares 70,165 Share Price $89650.01 * Est. Cost/Share $63.03 Unrealized @ Report Date +56.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $6.29B Shares 161,985 Share Price $38830.00 * Est. Cost/Share $51.85 Unrealized @ Report Date -1.7%
VFC V F CORP 0.1%
Value $6.16B Shares 113,899 Share Price $54079.99 * Est. Cost/Share $70.42 Unrealized @ Report Date +10.7%
TRNO TERRENO RLTY CORP 0.1%
Value $6.072B Shares 117,334 Share Price $51750.00 Est. Cost/Share $28758.85 Unrealized @ Report Date โ€”
TSLA TESLA INC 0.1%
Value $6.053B Shares 11,552 Share Price $524000.00 * Est. Cost/Share $19.41 Unrealized @ Report Date +113.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.99B Shares 130,924 Share Price $45750.01 Est. Cost/Share $73378.46 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.1%
Value $5.955B Shares 55,215 Share Price $107860.02 * Est. Cost/Share $107.37 Unrealized @ Report Date +33.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.927B Shares 48,806 Share Price $121440.01 * Est. Cost/Share $141.17 Unrealized @ Report Date +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.926B Shares 31,264 Share Price $189549.99 * Est. Cost/Share $156.08 Unrealized @ Report Date +43.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $5.916B Shares 58,532 Share Price $101080.01 * Est. Cost/Share $99.28 Unrealized @ Report Date +25.8%
CLH CLEAN HARBORS INC 0.1%
Value $5.894B Shares 114,795 Share Price $51340.01 * Est. Cost/Share $63.25 Unrealized @ Report Date +15.5%
PEN PENUMBRA INC 0.1%
Value $5.808B Shares 36,000 Share Price $161330.00 * Est. Cost/Share $145.31 Unrealized @ Report Date +15.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.799B Shares 163,707 Share Price $35420.00 Est. Cost/Share $43317.02 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.1%
Value $5.717B Shares 294,108 Share Price $19440.00 Est. Cost/Share $28495.98 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.1%
Value $5.716B Shares 123,829 Share Price $46160.00 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.4%
CE CELANESE CORP DEL 0.1%
Value $5.711B Shares 77,822 Share Price $73390.01 * Est. Cost/Share $84.37 Unrealized @ Report Date +5.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.703B Shares 113,102 Share Price $50420.00 * Est. Cost/Share $75.13 Unrealized @ Report Date +5.8%
DOX AMDOCS LTD 0.1%
Value $5.625B Shares 102,328 Share Price $54970.01 * Est. Cost/Share $56.21 Unrealized @ Report Date +5.2%
CI CIGNA CORP NEW 0.1%
Value $5.6B Shares 31,604 Share Price $177180.01 * Est. Cost/Share $186.56 Unrealized @ Report Date -4.9%
TAL TAL EDUCATION GROUP 0.1%
Value $5.544B Shares 104,099 Share Price $53260.00 Est. Cost/Share $53260.00 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.1%
Value $5.542B Shares 223,282 Share Price $24820.00 Est. Cost/Share $39628.97 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.1%
Value $5.541B Shares 18,007 Share Price $307690.01 * Est. Cost/Share $368.26 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $5.526B Shares 75,219 Share Price $73470.00 * Est. Cost/Share $86.10 Unrealized @ Report Date -1.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value $5.517B Shares 53,551 Share Price $103029.99 * Est. Cost/Share $105.16 Unrealized @ Report Date +1.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $5.471B Shares 85,017 Share Price $64349.99 * Est. Cost/Share $42.12 Unrealized @ Report Date +66.4%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $5.465B Shares 57,481 Share Price $95070.01 Est. Cost/Share $95070.01 Unrealized @ Report Date โ€”
BX BLACKSTONE GROUP INC 0.1%
Value $5.423B Shares 119,014 Share Price $45570.01 * Est. Cost/Share $40.65 Unrealized @ Report Date +11.3%
UBS UBS GROUP AG 0.1%
Value $5.411B Shares 598,165 Share Price $9046.00 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.2%
VNO VORNADO RLTY TR 0.1%
Value $5.393B Shares 148,945 Share Price $36210.00 Est. Cost/Share $79155.56 Unrealized @ Report Date โ€”
KR KROGER CO 0.1%
Value $5.377B Shares 178,525 Share Price $30120.00 * Est. Cost/Share $23.91 Unrealized @ Report Date +8.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $5.35B Shares 175,366 Share Price $30510.00 Est. Cost/Share $34291.68 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.1%
Value $5.27B Shares 50,950 Share Price $103429.99 * Est. Cost/Share $104.10 Unrealized @ Report Date +16.4%
FDX FEDEX CORP 0.1%
Value $5.237B Shares 43,191 Share Price $121260.01 * Est. Cost/Share $140.12 Unrealized @ Report Date -10.0%
โ€” STORE CAP CORP 0.1%
Value $5.231B Shares 288,662 Share Price $18120.00 Est. Cost/Share $26327.81 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.1%
Value $5.228B Shares 594,136 Share Price $8800.00 Est. Cost/Share $14412.19 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.221B Shares 63,219 Share Price $82590.01 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
โ€” ZENDESK INC 0.1%
Value $5.21B Shares 81,400 Share Price $64010.00 Est. Cost/Share $64010.00 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.177B Shares 181,446 Share Price $28530.00 * Est. Cost/Share $46.38 Unrealized @ Report Date +3.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $5.167B Shares 274,711 Share Price $18810.00 * Est. Cost/Share $25.13 Unrealized @ Report Date -0.2%
COP CONOCOPHILLIPS 0.1%
Value $5.155B Shares 167,378 Share Price $30800.00 * Est. Cost/Share $47.18 Unrealized @ Report Date -13.2%
BWA BORGWARNER INC 0.1%
Value $5.141B Shares 210,941 Share Price $24370.00 * Est. Cost/Share $29.97 Unrealized @ Report Date -11.9%
โ€” MATCH GROUP INC 0.1%
Value $5.11B Shares 77,376 Share Price $66040.00 Est. Cost/Share $66040.00 Unrealized @ Report Date โ€”
โ€” ALLERGAN PLC 0.1%
Value $5.1B Shares 28,795 Share Price $177100.02 Est. Cost/Share $168290.02 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.1%
Value $5.021B Shares 69,550 Share Price $72190.01 * Est. Cost/Share $50.10 Unrealized @ Report Date +26.0%
โ€” BLACKROCK INC 0.1%
Value $5.01B Shares 11,387 Share Price $439969.97 Est. Cost/Share $373551.90 Unrealized @ Report Date โ€”
EXP EAGLE MATERIALS INC 0.1%
Value $4.96B Shares 84,900 Share Price $58420.00 * Est. Cost/Share $71.50 Unrealized @ Report Date +8.3%
HOLX HOLOGIC INC 0.1%
Value $4.918B Shares 140,103 Share Price $35100.00 * Est. Cost/Share $42.03 Unrealized @ Report Date +13.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $4.915B Shares 548,502 Share Price $8960.00 Est. Cost/Share $17823.46 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.1%
Value $4.91B Shares 33,242 Share Price $147709.98 * Est. Cost/Share $237.42 Unrealized @ Report Date -9.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.901B Shares 93,992 Share Price $52140.00 * Est. Cost/Share $65.44 Unrealized @ Report Date -9.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.875B Shares 217,060 Share Price $22460.00 * Est. Cost/Share $23.36 Unrealized @ Report Date -11.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.849B Shares 117,412 Share Price $41300.00 * Est. Cost/Share $44.75 Unrealized @ Report Date +12.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.805B Shares 194,395 Share Price $24720.00 * Est. Cost/Share $44.52 Unrealized @ Report Date -3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.799B Shares 35,111 Share Price $136679.99 * Est. Cost/Share $106.15 Unrealized @ Report Date +33.7%
SO SOUTHERN CO 0.1%
Value $4.792B Shares 88,520 Share Price $54140.00 * Est. Cost/Share $32.53 Unrealized @ Report Date +55.2%
โ€” PHYSICIANS RLTY TR 0.1%
Value $4.788B Shares 343,507 Share Price $13940.00 Est. Cost/Share $18661.44 Unrealized @ Report Date โ€”
KRC KILROY RLTY CORP 0.1%
Value $4.778B Shares 75,010 Share Price $63700.00 Est. Cost/Share $68865.84 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.751B Shares 111,865 Share Price $42470.00 * Est. Cost/Share $51.81 Unrealized @ Report Date +9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.713B Shares 33,165 Share Price $142120.01 * Est. Cost/Share $111.79 Unrealized @ Report Date +32.0%
MS MORGAN STANLEY 0.1%
Value $4.675B Shares 137,512 Share Price $34000.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.653B Shares 100,136 Share Price $46470.00 * Est. Cost/Share $57.70 Unrealized @ Report Date -5.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.612B Shares 25,309 Share Price $182210.00 * Est. Cost/Share $150.36 Unrealized @ Report Date +35.5%
TRP TC ENERGY CORP 0.1%
Value $4.589B Shares 73,359 Share Price $62549.99 * Est. Cost/Share $36.10 Unrealized @ Report Date +3.4%
TTD THE TRADE DESK INC 0.1%
Value $4.574B Shares 23,700 Share Price $193000.00 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.564B Shares 52,783 Share Price $86460.00 * Est. Cost/Share $62.95 Unrealized @ Report Date +54.7%
โ€” BROOKFIELD PPTY REIT INC 0.1%
Value $4.542B Shares 535,018 Share Price $8490.00 Est. Cost/Share $16733.84 Unrealized @ Report Date โ€”
STE STERIS PLC 0.1%
Value $4.539B Shares 32,430 Share Price $139970.06 * Est. Cost/Share $141.09 Unrealized @ Report Date +0.6%
โ€” RAYTHEON CO 0.1%
Value $4.53B Shares 34,538 Share Price $131150.04 Est. Cost/Share $124464.57 Unrealized @ Report Date โ€”
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $4.529B Shares 124,109 Share Price $36490.00 Est. Cost/Share $65790.30 Unrealized @ Report Date โ€”
CM CANADIAN IMP BK COMM 0.1%
Value $4.482B Shares 54,659 Share Price $82000.00 * Est. Cost/Share $29.02 Unrealized @ Report Date -2.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.428B Shares 61,820 Share Price $71619.99 * Est. Cost/Share $59.32 Unrealized @ Report Date +30.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.408B Shares 653,040 Share Price $6750.00 * Est. Cost/Share $12.41 Unrealized @ Report Date -21.1%
G GENPACT LIMITED 0.1%
Value $4.33B Shares 148,295 Share Price $29200.00 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.8%
ALLE ALLEGION PLC 0.1%
Value $4.315B Shares 46,887 Share Price $92020.01 * Est. Cost/Share $93.98 Unrealized @ Report Date +17.9%
โ€” KELLOGG CO 0.1%
Value $4.248B Shares 70,807 Share Price $59990.00 * Est. Cost/Share $42.19 Unrealized @ Report Date +17.5%
USB US BANCORP DEL 0.1%
Value $4.242B Shares 123,147 Share Price $34450.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +5.0%
โ€” SL GREEN RLTY CORP 0.1%
Value $4.166B Shares 96,654 Share Price $43100.01 Est. Cost/Share $91190.44 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.1%
Value $4.15B Shares 71,719 Share Price $57869.99 * Est. Cost/Share $57.45 Unrealized @ Report Date +9.1%
SRE SEMPRA ENERGY 0.1%
Value $4.111B Shares 36,382 Share Price $112990.00 * Est. Cost/Share $44.30 Unrealized @ Report Date +31.8%
CAH CARDINAL HEALTH INC 0.1%
Value $4.098B Shares 85,482 Share Price $47939.99 * Est. Cost/Share $44.12 Unrealized @ Report Date +0.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value $4.094B Shares 241,757 Share Price $16935.72 * Est. Cost/Share $22.88 Unrealized @ Report Date +5.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.078B Shares 114,517 Share Price $35610.00 * Est. Cost/Share $50.89 Unrealized @ Report Date -9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.075B Shares 85,269 Share Price $47790.01 Est. Cost/Share $46720.73 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.1%
Value $4.073B Shares 22,371 Share Price $182049.98 * Est. Cost/Share $163.87 Unrealized @ Report Date +28.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.059B Shares 42,409 Share Price $95720.01 * Est. Cost/Share $92.54 Unrealized @ Report Date +17.1%
PSX PHILLIPS 66 0.1%
Value $3.987B Shares 74,306 Share Price $53650.01 * Est. Cost/Share $65.95 Unrealized @ Report Date -3.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.982B Shares 147,684 Share Price $26960.00 * Est. Cost/Share $37.01 Unrealized @ Report Date -10.9%
TRU TRANSUNION 0.1%
Value $3.976B Shares 60,079 Share Price $66179.98 * Est. Cost/Share $70.34 Unrealized @ Report Date +19.4%
CDW CDW CORP 0.1%
Value $3.951B Shares 42,362 Share Price $93270.01 * Est. Cost/Share $71.44 Unrealized @ Report Date +59.6%
NGVT INGEVITY CORP 0.1%
Value $3.931B Shares 111,685 Share Price $35200.00 * Est. Cost/Share $80.22 Unrealized @ Report Date -27.2%
ATHM AUTOHOME INC 0.1%
Value $3.922B Shares 55,226 Share Price $71020.01 Est. Cost/Share $82624.98 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.1%
Value $3.919B Shares 92,900 Share Price $42180.00 * Est. Cost/Share $54.73 Unrealized @ Report Date +12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.891B Shares 119,231 Share Price $32630.00 * Est. Cost/Share $32.85 Unrealized @ Report Date +18.9%
โ€” SPIRIT RLTY CAP INC NEW 0.1%
Value $3.872B Shares 148,066 Share Price $26150.00 Est. Cost/Share $38515.00 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.868B Shares 14,329 Share Price $269969.99 * Est. Cost/Share $188.67 Unrealized @ Report Date +29.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $3.868B Shares 72,855 Share Price $53090.00 Est. Cost/Share $87610.00 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.1%
Value $3.855B Shares 12,412 Share Price $310550.03 Est. Cost/Share $297278.38 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $3.851B Shares 77,599 Share Price $49630.00 * Est. Cost/Share $53.10 Unrealized @ Report Date -6.5%
PSA PUBLIC STORAGE 0.1%
Value $3.83B Shares 19,286 Share Price $198610.03 * Est. Cost/Share $151.71 Unrealized @ Report Date +9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $3.823B Shares 752,616 Share Price $5080.00 Est. Cost/Share $8632.63 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.1%
Value $3.816B Shares 89,064 Share Price $42850.01 Est. Cost/Share $129643.21 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.1%
Value $3.794B Shares 42,252 Share Price $89790.00 Est. Cost/Share $119907.96 Unrealized @ Report Date โ€”
FMC F M C CORP 0.1%
Value $3.76B Shares 46,022 Share Price $81690.00 * Est. Cost/Share $67.81 Unrealized @ Report Date +14.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.753B Shares 18,800 Share Price $199610.00 * Est. Cost/Share $105.22 Unrealized @ Report Date +87.3%
โ€” WESTROCK CO 0.1%
Value $3.752B Shares 132,769 Share Price $28260.00 Est. Cost/Share $33006.91 Unrealized @ Report Date โ€”
BMO BANK MONTREAL 0.1%
Value $3.751B Shares 52,785 Share Price $71060.00 * Est. Cost/Share $55.44 Unrealized @ Report Date -5.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.746B Shares 90,013 Share Price $41620.00 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.5%
โ€” AON PLC 0.1%
Value $3.744B Shares 22,688 Share Price $165040.02 Est. Cost/Share $193570.00 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.1%
Value $3.696B Shares 119,857 Share Price $30840.00 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
MPC MARATHON PETE CORP 0.1%
Value $3.675B Shares 155,600 Share Price $23620.00 * Est. Cost/Share $43.47 Unrealized @ Report Date -11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $3.66B Shares 39,999 Share Price $91490.01 * Est. Cost/Share $82.78 Unrealized @ Report Date +12.0%
โ€” COOPER COS INC 0.1%
Value $3.657B Shares 13,266 Share Price $275669.98 Est. Cost/Share $165787.25 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.654B Shares 113,596 Share Price $32170.00 * Est. Cost/Share $96.60 Unrealized @ Report Date -7.9%
BIDU BAIDU INC 0.1%
Value $3.654B Shares 36,256 Share Price $100789.99 Est. Cost/Share $103379.41 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.63B Shares 40,610 Share Price $89379.98 * Est. Cost/Share $77.20 Unrealized @ Report Date +20.0%
EMR EMERSON ELEC CO 0.1%
Value $3.622B Shares 76,014 Share Price $47650.00 * Est. Cost/Share $51.27 Unrealized @ Report Date +12.7%
DDOG DATADOG INC 0.1%
Value $3.575B Shares 99,368 Share Price $35980.01 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.544B Shares 19,000 Share Price $186540.05 Est. Cost/Share $207594.44 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.1%
Value $3.54B Shares 132,733 Share Price $26670.00 * Est. Cost/Share $49.57 Unrealized @ Report Date -23.6%
DE DEERE & CO 0.1%
Value $3.538B Shares 25,608 Share Price $138159.99 * Est. Cost/Share $93.78 Unrealized @ Report Date +55.4%
AKR ACADIA RLTY TR 0.1%
Value $3.506B Shares 282,960 Share Price $12390.00 Est. Cost/Share $29064.41 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.488B Shares 7,591 Share Price $459519.96 * Est. Cost/Share $99.48 Unrealized @ Report Date +72.1%
KHC KRAFT HEINZ CO 0.1%
Value $3.474B Shares 140,420 Share Price $24740.01 * Est. Cost/Share $34.65 Unrealized @ Report Date -40.3%
WY WEYERHAEUSER CO 0.1%
Value $3.451B Shares 203,583 Share Price $16950.01 * Est. Cost/Share $24.77 Unrealized @ Report Date -14.5%
OMC OMNICOM GROUP INC 0.1%
Value $3.449B Shares 62,816 Share Price $54899.99 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.445B Shares 131,507 Share Price $26200.00 * Est. Cost/Share $61.56 Unrealized @ Report Date -19.9%
CAE CAE INC 0.1%
Value $3.444B Shares 193,565 Share Price $17790.00 * Est. Cost/Share $26.01 Unrealized @ Report Date -3.2%
RPM RPM INTL INC 0.1%
Value $3.432B Shares 57,677 Share Price $59500.01 * Est. Cost/Share $54.21 Unrealized @ Report Date +27.1%
WIX WIX COM LTD 0.1%
Value $3.426B Shares 33,977 Share Price $100819.97 * Est. Cost/Share $131.52 Unrealized @ Report Date -0.7%
ILMN ILLUMINA INC 0.1%
Value $3.334B Shares 12,207 Share Price $273120.01 * Est. Cost/Share $204.06 Unrealized @ Report Date +37.0%
OKTA OKTA INC 0.1%
Value $3.333B Shares 27,260 Share Price $122260.01 * Est. Cost/Share $120.40 Unrealized @ Report Date +4.2%
NEM NEWMONT CORP 0.1%
Value $3.324B Shares 73,401 Share Price $45280.01 * Est. Cost/Share $29.52 Unrealized @ Report Date +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.32B Shares 48,645 Share Price $68240.00 * Est. Cost/Share $64.27 Unrealized @ Report Date +49.5%
TER TERADYNE INC 0.1%
Value $3.315B Shares 61,200 Share Price $54170.00 * Est. Cost/Share $61.86 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.277B Shares 43,809 Share Price $74809.99 * Est. Cost/Share $105.60 Unrealized @ Report Date +13.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.231B Shares 57,426 Share Price $56270.00 * Est. Cost/Share $123.29 Unrealized @ Report Date -23.0%
BBY BEST BUY INC 0.1%
Value $3.214B Shares 56,378 Share Price $57000.00 * Est. Cost/Share $52.09 Unrealized @ Report Date +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.2B Shares 329,534 Share Price $9710.00 * Est. Cost/Share $11.50 Unrealized @ Report Date -5.7%
MCO MOODYS CORP 0.1%
Value $3.196B Shares 15,111 Share Price $211500.03 * Est. Cost/Share $144.47 Unrealized @ Report Date +60.2%
SLM SLM CORP 0.1%
Value $3.16B Shares 439,531 Share Price $7190.00 * Est. Cost/Share $11.16 Unrealized @ Report Date -13.5%
โ€” HESS CORP 0.1%
Value $3.134B Shares 94,103 Share Price $33300.00 Est. Cost/Share $51859.55 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.108B Shares 26,206 Share Price $118610.01 * Est. Cost/Share $112.48 Unrealized @ Report Date +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.107B Shares 166,086 Share Price $18710.00 Est. Cost/Share $23478.35 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.1%
Value $3.088B Shares 127,517 Share Price $24220.00 Est. Cost/Share $63986.06 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.1%
Value $3.076B Shares 1,337,264 Share Price $2300.00 Est. Cost/Share $4286.06 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.1%
Value $3.038B Shares 19,461 Share Price $156099.99 * Est. Cost/Share $115.39 Unrealized @ Report Date +59.0%
SYF SYNCHRONY FINL 0.1%
Value $3.027B Shares 188,127 Share Price $16090.00 * Est. Cost/Share $27.15 Unrealized @ Report Date -7.3%
DBX DROPBOX INC 0.1%
Value $2.996B Shares 165,524 Share Price $18100.00 * Est. Cost/Share $27.66 Unrealized @ Report Date -34.3%
HPQ HP INC 0.1%
Value $2.99B Shares 172,257 Share Price $17360.00 * Est. Cost/Share $15.89 Unrealized @ Report Date +3.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.986B Shares 314,320 Share Price $9500.00 Est. Cost/Share $13104.45 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.971B Shares 122,522 Share Price $24250.00 * Est. Cost/Share $40.93 Unrealized @ Report Date -10.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $2.969B Shares 89,353 Share Price $33230.00 Est. Cost/Share $24569.62 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value $2.947B Shares 237,694 Share Price $12400.00 Est. Cost/Share $19120.98 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.1%
Value $2.915B Shares 21,997 Share Price $132500.02 * Est. Cost/Share $92.24 Unrealized @ Report Date +39.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.833B Shares 21,410 Share Price $132310.00 * Est. Cost/Share $129.23 Unrealized @ Report Date +12.2%
โ€” VIACOMCBS INC 0.0%
Value $2.819B Shares 201,181 Share Price $14010.00 Est. Cost/Share $33722.14 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.0%
Value $2.816B Shares 21,705 Share Price $129730.02 * Est. Cost/Share $149.85 Unrealized @ Report Date +11.2%
STAG STAG INDL INC 0.0%
Value $2.806B Shares 124,583 Share Price $22520.00 Est. Cost/Share $27885.15 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $2.793B Shares 68,870 Share Price $40550.02 * Est. Cost/Share $36.52 Unrealized @ Report Date +35.1%
FE FIRSTENERGY CORP 0.0%
Value $2.773B Shares 69,198 Share Price $40070.00 * Est. Cost/Share $28.36 Unrealized @ Report Date +28.1%
QRVO QORVO INC 0.0%
Value $2.765B Shares 34,294 Share Price $80629.99 * Est. Cost/Share $91.85 Unrealized @ Report Date +8.9%
โ€” WABCO HLDGS INC 0.0%
Value $2.752B Shares 20,381 Share Price $135050.00 Est. Cost/Share $128957.45 Unrealized @ Report Date โ€”
ADC AGREE REALTY CORP 0.0%
Value $2.747B Shares 44,374 Share Price $61899.99 Est. Cost/Share $50454.06 Unrealized @ Report Date โ€”
DOW DOW INC 0.0%
Value $2.727B Shares 93,279 Share Price $29240.00 * Est. Cost/Share $34.71 Unrealized @ Report Date -11.9%
DHI D R HORTON INC 0.0%
Value $2.726B Shares 80,175 Share Price $34000.00 * Est. Cost/Share $38.02 Unrealized @ Report Date +28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.702B Shares 181,933 Share Price $14850.00 * Est. Cost/Share $20.47 Unrealized @ Report Date -4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.672B Shares 32,216 Share Price $82930.00 * Est. Cost/Share $92.59 Unrealized @ Report Date +14.6%
โ€” FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.649B Shares 403,127 Share Price $6572.00 Est. Cost/Share $10900.96 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.621B Shares 97,962 Share Price $26760.00 * Est. Cost/Share $41.10 Unrealized @ Report Date +0.2%
โ€” MYLAN NV 0.0%
Value $2.61B Shares 175,020 Share Price $14910.00 Est. Cost/Share $19570.69 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.602B Shares 26,257 Share Price $99080.02 * Est. Cost/Share $123.94 Unrealized @ Report Date -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.575B Shares 33,972 Share Price $75789.97 * Est. Cost/Share $66.42 Unrealized @ Report Date +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.565B Shares 57,115 Share Price $44909.99 * Est. Cost/Share $37.51 Unrealized @ Report Date +17.7%
GEN NORTONLIFELOCK INC 0.0%
Value $2.548B Shares 136,187 Share Price $18710.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +15.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.547B Shares 43,070 Share Price $59140.00 * Est. Cost/Share $106.87 Unrealized @ Report Date -30.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.542B Shares 242,078 Share Price $10500.01 * Est. Cost/Share $23.21 Unrealized @ Report Date -31.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.535B Shares 25,959 Share Price $97650.03 * Est. Cost/Share $68.45 Unrealized @ Report Date +39.6%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $2.521B Shares 174,733 Share Price $14430.00 Est. Cost/Share $27007.60 Unrealized @ Report Date โ€”
CTRE CARETRUST REIT INC 0.0%
Value $2.517B Shares 170,162 Share Price $14790.00 Est. Cost/Share $16478.23 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $2.507B Shares 18,435 Share Price $136000.00 * Est. Cost/Share $154.00 Unrealized @ Report Date +3.9%
EOG EOG RES INC 0.0%
Value $2.467B Shares 68,674 Share Price $35920.00 * Est. Cost/Share $72.51 Unrealized @ Report Date -31.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.463B Shares 54,307 Share Price $45360.01 * Est. Cost/Share $56.27 Unrealized @ Report Date +1.6%
MFC MANULIFE FINL CORP 0.0%
Value $2.459B Shares 139,145 Share Price $17670.00 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.6%
INCY INCYTE CORP 0.0%
Value $2.441B Shares 33,328 Share Price $73229.99 * Est. Cost/Share $76.04 Unrealized @ Report Date -0.7%
AVT AVNET INC 0.0%
Value $2.44B Shares 97,200 Share Price $25100.01 * Est. Cost/Share $33.66 Unrealized @ Report Date -13.1%
โ€” STEELCASE INC 0.0%
Value $2.438B Shares 247,047 Share Price $9870.00 Est. Cost/Share $17265.37 Unrealized @ Report Date โ€”
โ€” DISCOVER FINL SVCS 0.0%
Value $2.43B Shares 68,136 Share Price $35670.00 Est. Cost/Share $76256.51 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.407B Shares 68,422 Share Price $35180.00 * Est. Cost/Share $33.38 Unrealized @ Report Date +3.5%
CMI CUMMINS INC 0.0%
Value $2.399B Shares 17,728 Share Price $135320.00 * Est. Cost/Share $113.64 Unrealized @ Report Date +18.6%
F FORD MTR CO DEL 0.0%
Value $2.396B Shares 496,113 Share Price $4830.00 * Est. Cost/Share $6.99 Unrealized @ Report Date -19.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.39B Shares 95,608 Share Price $25000.00 Est. Cost/Share $43474.16 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $2.369B Shares 13,671 Share Price $173250.09 * Est. Cost/Share $113.44 Unrealized @ Report Date +22.2%
โ€” CERNER CORP 0.0%
Value $2.352B Shares 37,344 Share Price $62990.04 Est. Cost/Share $63615.90 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $2.32B Shares 16,389 Share Price $141550.00 Est. Cost/Share $96532.33 Unrealized @ Report Date โ€”
โ€” CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.304B Shares 98,790 Share Price $23320.00 Est. Cost/Share $22359.19 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $2.303B Shares 409,084 Share Price $5630.00 Est. Cost/Share $34888.21 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.296B Shares 94,998 Share Price $24170.00 * Est. Cost/Share $47.78 Unrealized @ Report Date -26.0%
PPL PPL CORP 0.0%
Value $2.286B Shares 92,628 Share Price $24680.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.27B Shares 66,557 Share Price $34100.00 * Est. Cost/Share $27.03 Unrealized @ Report Date -32.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.262B Shares 29,003 Share Price $78000.00 * Est. Cost/Share $58.36 Unrealized @ Report Date +21.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.259B Shares 119,290 Share Price $18940.00 * Est. Cost/Share $32.36 Unrealized @ Report Date -1.8%
โ€” RA PHARMACEUTICALS INC 0.0%
Value $2.259B Shares 47,060 Share Price $48010.01 Est. Cost/Share $46929.99 Unrealized @ Report Date โ€”
โ€” ADVANCED DISP SVCS INC DEL 0.0%
Value $2.245B Shares 68,437 Share Price $32800.01 Est. Cost/Share $31998.94 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.0%
Value $2.226B Shares 35,345 Share Price $62980.00 Est. Cost/Share $93487.41 Unrealized @ Report Date โ€”
TS TENARIS S A 0.0%
Value $2.197B Shares 182,316 Share Price $12050.00 Est. Cost/Share $21180.00 Unrealized @ Report Date โ€”
โ€” COUPA SOFTWARE INC 0.0%
Value $2.195B Shares 15,710 Share Price $139729.98 Est. Cost/Share $139729.98 Unrealized @ Report Date โ€”
SLF SUN LIFE FINL INC 0.0%
Value $2.193B Shares 48,439 Share Price $45270.01 * Est. Cost/Share $41.78 Unrealized @ Report Date +2.5%
โ€” VEREIT INC 0.0%
Value $2.155B Shares 440,661 Share Price $4890.00 Est. Cost/Share $9609.25 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $2.128B Shares 47,390 Share Price $44910.00 * Est. Cost/Share $40.64 Unrealized @ Report Date -6.3%
JD JD COM INC 0.0%
Value $2.127B Shares 52,521 Share Price $40500.01 Est. Cost/Share $28210.01 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.124B Shares 31,321 Share Price $67800.01 * Est. Cost/Share $28.04 Unrealized @ Report Date +49.8%
SJM SMUCKER J M CO 0.0%
Value $2.095B Shares 18,872 Share Price $111000.00 * Est. Cost/Share $86.69 Unrealized @ Report Date +1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.089B Shares 14,572 Share Price $143360.01 * Est. Cost/Share $160.10 Unrealized @ Report Date +0.0%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $2.055B Shares 209,095 Share Price $9830.00 Est. Cost/Share $36324.59 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.041B Shares 36,271 Share Price $56259.99 * Est. Cost/Share $28.13 Unrealized @ Report Date +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.026B Shares 6,815 Share Price $297269.85 * Est. Cost/Share $340.31 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.0%
Value $1.964B Shares 57,362 Share Price $34240.00 * Est. Cost/Share $34.50 Unrealized @ Report Date +15.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.963B Shares 143,564 Share Price $13670.00 * Est. Cost/Share $16.19 Unrealized @ Report Date -2.1%
PCAR PACCAR INC 0.0%
Value $1.954B Shares 31,963 Share Price $61129.99 * Est. Cost/Share $31.76 Unrealized @ Report Date +20.3%
HAL HALLIBURTON CO 0.0%
Value $1.945B Shares 284,012 Share Price $6850.00 * Est. Cost/Share $33.50 Unrealized @ Report Date -53.4%
AZO AUTOZONE INC 0.0%
Value $1.926B Shares 2,277 Share Price $846000.00 * Est. Cost/Share $513.39 Unrealized @ Report Date +102.4%
KEX KIRBY CORP 0.0%
Value $1.92B Shares 44,168 Share Price $43470.00 * Est. Cost/Share $63.92 Unrealized @ Report Date +6.5%
FTS FORTIS INC 0.0%
Value $1.919B Shares 35,367 Share Price $54270.00 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.919B Shares 147,034 Share Price $13050.00 * Est. Cost/Share $39.19 Unrealized @ Report Date -33.7%
IP INTL PAPER CO 0.0%
Value $1.873B Shares 60,158 Share Price $31129.99 * Est. Cost/Share $30.97 Unrealized @ Report Date -8.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.858B Shares 18,131 Share Price $102480.01 * Est. Cost/Share $121.90 Unrealized @ Report Date +9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.854B Shares 97,942 Share Price $18930.00 * Est. Cost/Share $39.11 Unrealized @ Report Date -22.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.848B Shares 48,965 Share Price $37749.98 * Est. Cost/Share $56.15 Unrealized @ Report Date -3.6%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $1.847B Shares 37,847 Share Price $48799.98 Est. Cost/Share $53790.00 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.838B Shares 52,145 Share Price $35240.00 * Est. Cost/Share $40.35 Unrealized @ Report Date +13.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.832B Shares 191,412 Share Price $9570.00 * Est. Cost/Share $17.85 Unrealized @ Report Date -24.8%
โ€” THOMSON REUTERS CORP 0.0%
Value $1.808B Shares 18,862 Share Price $95880.02 Est. Cost/Share $88549.99 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.0%
Value $1.798B Shares 52,790 Share Price $34050.01 Est. Cost/Share $35010.00 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $1.79B Shares 32,676 Share Price $54790.00 * Est. Cost/Share $47.47 Unrealized @ Report Date +11.8%
โ€” XILINX INC 0.0%
Value $1.777B Shares 22,802 Share Price $77940.01 Est. Cost/Share $78643.93 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $1.767B Shares 163,294 Share Price $10820.00 * Est. Cost/Share $20.97 Unrealized @ Report Date -27.9%
PHM PULTE GROUP INC 0.0%
Value $1.75B Shares 78,425 Share Price $22320.00 * Est. Cost/Share $32.94 Unrealized @ Report Date +10.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.732B Shares 31,206 Share Price $55510.00 * Est. Cost/Share $41.24 Unrealized @ Report Date +40.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.731B Shares 10,193 Share Price $169850.00 * Est. Cost/Share $179.11 Unrealized @ Report Date +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.717B Shares 156,624 Share Price $10959.99 * Est. Cost/Share $43.89 Unrealized @ Report Date -8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.704B Shares 16,952 Share Price $100540.05 * Est. Cost/Share $111.60 Unrealized @ Report Date -4.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.701B Shares 32,784 Share Price $51870.00 * Est. Cost/Share $73.34 Unrealized @ Report Date -3.1%
FNV FRANCO NEVADA CORP 0.0%
Value $1.698B Shares 12,079 Share Price $140609.98 * Est. Cost/Share $86.52 Unrealized @ Report Date +19.0%
โ€” IHS MARKIT LTD 0.0%
Value $1.696B Shares 28,273 Share Price $60000.00 Est. Cost/Share $66880.00 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.696B Shares 2,591 Share Price $654399.85 * Est. Cost/Share $9.35 Unrealized @ Report Date +69.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.694B Shares 68,089 Share Price $24880.01 * Est. Cost/Share $26.20 Unrealized @ Report Date +14.4%
CSGP COSTAR GROUP INC 0.0%
Value $1.689B Shares 2,877 Share Price $587209.94 * Est. Cost/Share $28.55 Unrealized @ Report Date +128.3%
CVNA CARVANA CO 0.0%
Value $1.685B Shares 30,594 Share Price $55090.02 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.669B Shares 11,816 Share Price $141209.97 * Est. Cost/Share $41.69 Unrealized @ Report Date +65.4%
GLW CORNING INC 0.0%
Value $1.659B Shares 80,769 Share Price $20540.00 * Est. Cost/Share $22.42 Unrealized @ Report Date -1.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.651B Shares 17,573 Share Price $93970.01 * Est. Cost/Share $32.84 Unrealized @ Report Date +45.5%
โ€” MARATHON OIL CORP 0.0%
Value $1.638B Shares 497,791 Share Price $3290.00 Est. Cost/Share $14273.47 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.6B Shares 74,470 Share Price $21490.00 * Est. Cost/Share $13.35 Unrealized @ Report Date +33.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.594B Shares 151,561 Share Price $10520.00 Est. Cost/Share $13974.56 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $1.591B Shares 38,166 Share Price $41690.01 * Est. Cost/Share $49.00 Unrealized @ Report Date -10.0%
VEEV VEEVA SYS INC 0.0%
Value $1.57B Shares 10,039 Share Price $156369.96 * Est. Cost/Share $103.04 Unrealized @ Report Date +42.3%
O REALTY INCOME CORP 0.0%
Value $1.565B Shares 31,389 Share Price $49859.98 * Est. Cost/Share $49.05 Unrealized @ Report Date +5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.565B Shares 24,378 Share Price $64180.00 * Est. Cost/Share $48.50 Unrealized @ Report Date +36.6%
DVA DAVITA INC 0.0%
Value $1.563B Shares 20,543 Share Price $76060.02 * Est. Cost/Share $72.72 Unrealized @ Report Date +8.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.558B Shares 142,677 Share Price $10920.00 Est. Cost/Share $19579.15 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $1.557B Shares 58,086 Share Price $26800.02 * Est. Cost/Share $46.44 Unrealized @ Report Date -15.1%
GWW GRAINGER W W INC 0.0%
Value $1.555B Shares 6,259 Share Price $248500.08 * Est. Cost/Share $234.23 Unrealized @ Report Date +17.6%
BCE BCE INC 0.0%
Value $1.54B Shares 26,684 Share Price $57729.99 * Est. Cost/Share $31.23 Unrealized @ Report Date -3.6%
CTVA CORTEVA INC 0.0%
Value $1.538B Shares 65,441 Share Price $23500.01 * Est. Cost/Share $25.05 Unrealized @ Report Date +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.53B Shares 221,487 Share Price $6910.00 * Est. Cost/Share $20.09 Unrealized @ Report Date -34.6%
WMB WILLIAMS COS INC 0.0%
Value $1.53B Shares 108,136 Share Price $14150.00 * Est. Cost/Share $18.35 Unrealized @ Report Date -23.8%
โ€” ANSYS INC 0.0%
Value $1.525B Shares 6,558 Share Price $232469.96 Est. Cost/Share $91310.10 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.514B Shares 15,143 Share Price $100000.00 * Est. Cost/Share $99.98 Unrealized @ Report Date +19.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.513B Shares 28,548 Share Price $52990.02 * Est. Cost/Share $85.93 Unrealized @ Report Date -3.1%
PAYX PAYCHEX INC 0.0%
Value $1.508B Shares 23,960 Share Price $62919.99 * Est. Cost/Share $43.83 Unrealized @ Report Date +53.8%
SLB SCHLUMBERGER LTD 0.0%
Value $1.498B Shares 111,077 Share Price $13490.00 * Est. Cost/Share $30.92 Unrealized @ Report Date -18.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.496B Shares 9,126 Share Price $163960.00 * Est. Cost/Share $29.23 Unrealized @ Report Date +19.4%
RMD RESMED INC 0.0%
Value $1.495B Shares 10,147 Share Price $147290.04 * Est. Cost/Share $111.62 Unrealized @ Report Date +35.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.491B Shares 31,962 Share Price $46640.01 * Est. Cost/Share $30.01 Unrealized @ Report Date +28.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.482B Shares 19,644 Share Price $75450.01 * Est. Cost/Share $61.67 Unrealized @ Report Date +38.4%
โ€” VMWARE INC 0.0%
Value $1.476B Shares 12,188 Share Price $121100.02 Est. Cost/Share $99739.40 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $1.473B Shares 19,335 Share Price $76190.02 * Est. Cost/Share $77.54 Unrealized @ Report Date -7.0%
NUE NUCOR CORP 0.0%
Value $1.458B Shares 40,469 Share Price $36020.02 * Est. Cost/Share $48.36 Unrealized @ Report Date -18.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.454B Shares 37,553 Share Price $38730.01 * Est. Cost/Share $25.02 Unrealized @ Report Date +7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.451B Shares 4,533 Share Price $320189.94 * Est. Cost/Share $202.19 Unrealized @ Report Date +123.9%
โ€” HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.445B Shares 112,000 Share Price $12900.00 Est. Cost/Share $15558.18 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.413B Shares 157,513 Share Price $8970.00 * Est. Cost/Share $9.73 Unrealized @ Report Date +12.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.406B Shares 24,797 Share Price $56710.01 * Est. Cost/Share $73.74 Unrealized @ Report Date -23.2%
RL RALPH LAUREN CORP 0.0%
Value $1.396B Shares 20,892 Share Price $66829.98 * Est. Cost/Share $88.88 Unrealized @ Report Date +5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.387B Shares 20,793 Share Price $66720.05 * Est. Cost/Share $55.14 Unrealized @ Report Date +20.6%
IR INGERSOLL RAND INC 0.0%
Value $1.383B Shares 55,784 Share Price $24800.01 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $1.382B Shares 817,990 Share Price $1690.00 Est. Cost/Share $3107.61 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $1.36B Shares 36,056 Share Price $37710.01 * Est. Cost/Share $41.18 Unrealized @ Report Date +34.2%
โ€” LIFE STORAGE INC 0.0%
Value $1.355B Shares 14,329 Share Price $94550.00 Est. Cost/Share $108279.99 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.345B Shares 34,484 Share Price $39009.98 * Est. Cost/Share $55.21 Unrealized @ Report Date -20.8%
SNA SNAP ON INC 0.0%
Value $1.339B Shares 12,305 Share Price $108819.99 * Est. Cost/Share $122.96 Unrealized @ Report Date +2.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.326B Shares 28,461 Share Price $46580.02 * Est. Cost/Share $58.65 Unrealized @ Report Date -11.5%
โ€” ZYNGA INC 0.0%
Value $1.326B Shares 193,514 Share Price $6850.00 Est. Cost/Share $3500.49 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.0%
Value $1.315B Shares 14,143 Share Price $92970.02 * Est. Cost/Share $55.63 Unrealized @ Report Date +70.8%
DTE DTE ENERGY CO 0.0%
Value $1.315B Shares 13,845 Share Price $94970.03 * Est. Cost/Share $60.29 Unrealized @ Report Date +37.6%
โ€” KEMET CORP 0.0%
Value $1.298B Shares 53,738 Share Price $24160.00 Est. Cost/Share $27050.01 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $1.297B Shares 17,814 Share Price $72830.02 * Est. Cost/Share $45.91 Unrealized @ Report Date +45.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.283B Shares 60,894 Share Price $21070.01 * Est. Cost/Share $35.69 Unrealized @ Report Date -3.1%
AGNC AGNC INVT CORP 0.0%
Value $1.274B Shares 120,390 Share Price $10580.00 Est. Cost/Share $16067.06 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $1.273B Shares 119,322 Share Price $10670.00 * Est. Cost/Share $18.56 Unrealized @ Report Date -35.5%
โ€” SAGE THERAPEUTICS INC 0.0%
Value $1.268B Shares 44,150 Share Price $28720.00 Est. Cost/Share $116916.60 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $1.255B Shares 132,710 Share Price $9460.00 Est. Cost/Share $14916.42 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $1.24B Shares 5,853 Share Price $211909.96 * Est. Cost/Share $164.84 Unrealized @ Report Date +24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.233B Shares 14,739 Share Price $83680.03 * Est. Cost/Share $68.24 Unrealized @ Report Date +39.2%
XYL XYLEM INC 0.0%
Value $1.231B Shares 18,897 Share Price $65130.02 * Est. Cost/Share $62.16 Unrealized @ Report Date +18.2%
โ€” SINA CORP 0.0%
Value $1.218B Shares 38,260 Share Price $31840.02 Est. Cost/Share $39333.31 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $1.215B Shares 572,950 Share Price $2120.00 Est. Cost/Share $3891.73 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $1.21B Shares 20,592 Share Price $58750.00 * Est. Cost/Share $25.91 Unrealized @ Report Date +107.1%
TWLO TWILIO INC 0.0%
Value $1.207B Shares 13,486 Share Price $89489.99 * Est. Cost/Share $122.08 Unrealized @ Report Date -10.1%
URI UNITED RENTALS INC 0.0%
Value $1.207B Shares 11,727 Share Price $102899.97 * Est. Cost/Share $127.62 Unrealized @ Report Date +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.207B Shares 53,536 Share Price $22540.01 * Est. Cost/Share $33.43 Unrealized @ Report Date -27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.196B Shares 71,680 Share Price $16690.01 * Est. Cost/Share $25.91 Unrealized @ Report Date -34.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.194B Shares 10,969 Share Price $108850.03 * Est. Cost/Share $113.16 Unrealized @ Report Date +2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.19B Shares 30,091 Share Price $39550.00 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.186B Shares 149,954 Share Price $7910.00 Est. Cost/Share $25141.87 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $1.184B Shares 145,822 Share Price $8120.00 * Est. Cost/Share $7.88 Unrealized @ Report Date -4.9%
VST VISTRA ENERGY CORP 0.0%
Value $1.182B Shares 74,041 Share Price $15960.00 * Est. Cost/Share $20.91 Unrealized @ Report Date -15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.176B Shares 37,265 Share Price $31550.01 * Est. Cost/Share $84.64 Unrealized @ Report Date -21.9%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.173B Shares 51,845 Share Price $22629.99 Est. Cost/Share $25018.58 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.169B Shares 20,340 Share Price $57480.04 Est. Cost/Share $71800.16 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $1.164B Shares 21,139 Share Price $55050.00 * Est. Cost/Share $44.72 Unrealized @ Report Date +16.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.162B Shares 15,404 Share Price $75460.01 * Est. Cost/Share $73.81 Unrealized @ Report Date +3.3%
WPC WP CAREY INC 0.0%
Value $1.161B Shares 19,996 Share Price $58080.02 Est. Cost/Share $62236.44 Unrealized @ Report Date โ€”
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.155B Shares 132,593 Share Price $8710.00 Est. Cost/Share $14965.28 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $1.154B Shares 39,321 Share Price $29340.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +1.9%
โ€” BLUE APRON HLDGS INC 0.0%
Value $1.137B Shares 94,329 Share Price $12050.00 Est. Cost/Share $7217.05 Unrealized @ Report Date โ€”
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.122B Shares 12,243 Share Price $91650.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +146.4%
GRMN GARMIN LTD 0.0%
Value $1.119B Shares 14,924 Share Price $74960.00 * Est. Cost/Share $74.65 Unrealized @ Report Date +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.116B Shares 16,263 Share Price $68640.04 * Est. Cost/Share $64.27 Unrealized @ Report Date +2.7%
HAS HASBRO INC 0.0%
Value $1.109B Shares 15,504 Share Price $71549.99 * Est. Cost/Share $64.56 Unrealized @ Report Date +6.6%
โ€” PIONEER NAT RES CO 0.0%
Value $1.109B Shares 15,803 Share Price $70149.97 Est. Cost/Share $155077.92 Unrealized @ Report Date โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.093B Shares 225,758 Share Price $4840.00 * Est. Cost/Share $9.85 Unrealized @ Report Date -4.3%
BFS SAUL CTRS INC 0.0%
Value $1.081B Shares 33,007 Share Price $32739.99 Est. Cost/Share $43073.56 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.079B Shares 13,110 Share Price $82280.02 * Est. Cost/Share $92.02 Unrealized @ Report Date +12.8%
โ€” 58 COM INC 0.0%
Value $1.073B Shares 22,020 Share Price $48719.98 Est. Cost/Share $51620.94 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $1.067B Shares 3,642 Share Price $292859.97 * Est. Cost/Share $173.43 Unrealized @ Report Date +94.1%
AES AES CORP 0.0%
Value $1.059B Shares 77,873 Share Price $13600.00 * Est. Cost/Share $12.36 Unrealized @ Report Date +17.1%
โ€” HOLLYFRONTIER CORP 0.0%
Value $1.059B Shares 43,207 Share Price $24509.99 Est. Cost/Share $51277.58 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $1.059B Shares 9,795 Share Price $108070.04 * Est. Cost/Share $112.11 Unrealized @ Report Date +8.4%
RDN RADIAN GROUP INC 0.0%
Value $1.055B Shares 81,466 Share Price $12950.00 * Est. Cost/Share $20.61 Unrealized @ Report Date -11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.042B Shares 46,526 Share Price $22390.00 * Est. Cost/Share $29.80 Unrealized @ Report Date -8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.029B Shares 12,179 Share Price $84500.04 * Est. Cost/Share $102.10 Unrealized @ Report Date -15.6%
โ€” QIWI PLC 0.0%
Value $1.029B Shares 96,052 Share Price $10710.00 Est. Cost/Share $21723.50 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.0%
Value $1.026B Shares 5,727 Share Price $179229.96 Est. Cost/Share $162998.08 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.024B Shares 5,887 Share Price $173950.06 * Est. Cost/Share $219.06 Unrealized @ Report Date +9.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.021B Shares 38,664 Share Price $26400.01 * Est. Cost/Share $25.88 Unrealized @ Report Date -9.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.016B Shares 84,990 Share Price $11954.99 * Est. Cost/Share $23.76 Unrealized @ Report Date -8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.008B Shares 3,031 Share Price $332570.11 * Est. Cost/Share $215.66 Unrealized @ Report Date +51.6%
NSP INSPERITY INC 0.0%
Value $1.007B Shares 27,006 Share Price $37300.01 * Est. Cost/Share $73.32 Unrealized @ Report Date -18.1%
ALLY ALLY FINL INC 0.0%
Value $1.006B Shares 69,747 Share Price $14430.00 * Est. Cost/Share $20.17 Unrealized @ Report Date +7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.002B Shares 92,836 Share Price $10790.01 * Est. Cost/Share $29.86 Unrealized @ Report Date -12.1%
CMA COMERICA INC 0.0%
Value $1.001B Shares 34,134 Share Price $29340.01 * Est. Cost/Share $50.57 Unrealized @ Report Date -20.0%
โ€” TIFFANY & CO NEW 0.0%
Value $1.001B Shares 7,726 Share Price $129500.00 Est. Cost/Share $89795.56 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $999M Shares 12,441 Share Price $80299.98 * Est. Cost/Share $75.26 Unrealized @ Report Date +22.5%
ULTA ULTA BEAUTY INC 0.0%
Value $993M Shares 5,653 Share Price $175699.98 * Est. Cost/Share $206.96 Unrealized @ Report Date +20.5%
โ€” ARCONIC INC 0.0%
Value $992M Shares 61,787 Share Price $16060.00 Est. Cost/Share $18895.85 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $985M Shares 7,507 Share Price $131260.02 * Est. Cost/Share $50.96 Unrealized @ Report Date +26.9%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $983M Shares 28,636 Share Price $34320.02 Est. Cost/Share $39195.37 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $980M Shares 7,754 Share Price $126389.99 Est. Cost/Share $117799.95 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $980M Shares 26,113 Share Price $37530.00 * Est. Cost/Share $46.31 Unrealized @ Report Date -11.9%
โ€” ENERPLUS CORP 0.0%
Value $970M Shares 468,430 Share Price $2070.00 Est. Cost/Share $6990.59 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $964M Shares 62,380 Share Price $15450.00 * Est. Cost/Share $21.51 Unrealized @ Report Date -8.9%
โ€” SEATTLE GENETICS INC 0.0%
Value $958M Shares 8,304 Share Price $115380.06 Est. Cost/Share $74191.70 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $944M Shares 11,248 Share Price $83939.99 * Est. Cost/Share $52.53 Unrealized @ Report Date +86.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $941M Shares 19,495 Share Price $48290.02 * Est. Cost/Share $28.96 Unrealized @ Report Date +57.0%
โ€” APTIV PLC 0.0%
Value $934M Shares 18,963 Share Price $49239.99 Est. Cost/Share $87419.98 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $933M Shares 3,147 Share Price $296559.90 * Est. Cost/Share $278.52 Unrealized @ Report Date +11.3%
MKL MARKEL CORP 0.0%
Value $920M Shares 992 Share Price $927890.12 * Est. Cost/Share $936.31 Unrealized @ Report Date +22.1%
OTEX OPEN TEXT CORP 0.0%
Value $905M Shares 18,400 Share Price $49210.00 * Est. Cost/Share $34.56 Unrealized @ Report Date +5.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $904M Shares 78,051 Share Price $11580.01 * Est. Cost/Share $48.52 Unrealized @ Report Date -38.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $903M Shares 8,152 Share Price $110719.95 * Est. Cost/Share $70.37 Unrealized @ Report Date +65.6%
KKR KKR & CO INC 0.0%
Value $901M Shares 38,378 Share Price $23470.01 * Est. Cost/Share $21.70 Unrealized @ Report Date +24.8%
LEA LEAR CORP 0.0%
Value $893M Shares 10,990 Share Price $81250.05 * Est. Cost/Share $125.29 Unrealized @ Report Date -18.3%
RLJ RLJ LODGING TR 0.0%
Value $893M Shares 115,656 Share Price $7720.00 Est. Cost/Share $7720.00 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $889M Shares 4,697 Share Price $189229.93 * Est. Cost/Share $142.82 Unrealized @ Report Date +60.8%
โ€” NAVISTAR INTL CORP NEW 0.0%
Value $886M Shares 53,726 Share Price $16490.00 Est. Cost/Share $16490.00 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $877M Shares 10,103 Share Price $86829.95 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.6%
IEX IDEX CORP 0.0%
Value $870M Shares 6,301 Share Price $138109.98 * Est. Cost/Share $94.55 Unrealized @ Report Date +54.6%
DOCU DOCUSIGN INC 0.0%
Value $869M Shares 9,404 Share Price $92400.04 * Est. Cost/Share $56.82 Unrealized @ Report Date +41.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $864M Shares 30,373 Share Price $28460.01 * Est. Cost/Share $37.49 Unrealized @ Report Date +2.8%
DB DEUTSCHE BANK A G 0.0%
Value $864M Shares 144,685 Share Price $5969.00 * Est. Cost/Share $6.83 Unrealized @ Report Date +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $858M Shares 12,958 Share Price $66200.03 * Est. Cost/Share $60.74 Unrealized @ Report Date +2.8%
LEN LENNAR CORP 0.0%
Value $855M Shares 22,378 Share Price $38200.02 * Est. Cost/Share $46.93 Unrealized @ Report Date +11.3%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $852M Shares 172,558 Share Price $4940.00 Est. Cost/Share $4095.16 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $850M Shares 15,130 Share Price $56179.97 * Est. Cost/Share $49.01 Unrealized @ Report Date -6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $843M Shares 2,602 Share Price $324069.95 * Est. Cost/Share $214.27 Unrealized @ Report Date +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $832M Shares 8,155 Share Price $102079.95 * Est. Cost/Share $93.56 Unrealized @ Report Date +13.4%
MAS MASCO CORP 0.0%
Value $832M Shares 24,060 Share Price $34569.99 * Est. Cost/Share $32.32 Unrealized @ Report Date +22.4%
OKE ONEOK INC NEW 0.0%
Value $828M Shares 37,983 Share Price $21809.99 * Est. Cost/Share $32.22 Unrealized @ Report Date +27.9%
โ€” JACOBS ENGR GROUP INC 0.0%
Value $821M Shares 10,351 Share Price $79270.02 Est. Cost/Share $72218.88 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $814M Shares 4,916 Share Price $165680.02 * Est. Cost/Share $166.62 Unrealized @ Report Date +9.7%
โ€” ISRAEL CHEMICALS LIMITED 0.0%
Value $811M Shares 71,926 Share Price $11280.00 Est. Cost/Share $16472.76 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $810M Shares 4,365 Share Price $185660.02 * Est. Cost/Share $172.23 Unrealized @ Report Date +25.4%
โ€” QURATE RETAIL INC 0.0%
Value $810M Shares 132,600 Share Price $6105.01 Est. Cost/Share $11351.27 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $809M Shares 4,005 Share Price $202009.99 * Est. Cost/Share $201.32 Unrealized @ Report Date +33.4%
โ€” ARISTA NETWORKS INC 0.0%
Value $804M Shares 3,970 Share Price $202550.13 Est. Cost/Share $260598.72 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $803M Shares 3,081 Share Price $260679.97 * Est. Cost/Share $259.58 Unrealized @ Report Date -0.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $803M Shares 42,382 Share Price $18950.00 * Est. Cost/Share $10.14 Unrealized @ Report Date +6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $803M Shares 14,740 Share Price $54459.97 * Est. Cost/Share $75.01 Unrealized @ Report Date +10.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $801M Shares 30,422 Share Price $26320.00 * Est. Cost/Share $43.28 Unrealized @ Report Date -18.1%
CCL CARNIVAL CORP 0.0%
Value $799M Shares 60,673 Share Price $13169.99 * Est. Cost/Share $44.36 Unrealized @ Report Date -20.4%
โ€” ALLEGHANY CORP DEL 0.0%
Value $799M Shares 1,446 Share Price $552349.93 Est. Cost/Share $240163.83 Unrealized @ Report Date โ€”
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $798M Shares 4,347 Share Price $183599.95 * Est. Cost/Share $201.62 Unrealized @ Report Date +11.5%
KEY KEYCORP 0.0%
Value $782M Shares 75,406 Share Price $10370.00 * Est. Cost/Share $11.64 Unrealized @ Report Date +6.9%
UNM UNUM GROUP 0.0%
Value $781M Shares 51,999 Share Price $15010.00 * Est. Cost/Share $34.16 Unrealized @ Report Date -29.6%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $779M Shares 153,655 Share Price $5070.00 Est. Cost/Share $9346.09 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $779M Shares 11,568 Share Price $67329.96 * Est. Cost/Share $71.40 Unrealized @ Report Date +5.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $778M Shares 11,105 Share Price $70080.05 * Est. Cost/Share $52.10 Unrealized @ Report Date +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value $775M Shares 31,366 Share Price $24710.00 * Est. Cost/Share $33.16 Unrealized @ Report Date -11.9%
GDDY GODADDY INC 0.0%
Value $765M Shares 13,395 Share Price $57109.97 * Est. Cost/Share $68.64 Unrealized @ Report Date -3.6%
NRG NRG ENERGY INC 0.0%
Value $762M Shares 27,959 Share Price $27259.99 * Est. Cost/Share $31.05 Unrealized @ Report Date -7.0%
NVR NVR INC 0.0%
Value $760M Shares 296 Share Price $2569111.49 * Est. Cost/Share $3030.58 Unrealized @ Report Date +18.3%
CRTO CRITEO S A 0.0%
Value $760M Shares 95,575 Share Price $7950.01 Est. Cost/Share $18586.13 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $756M Shares 25,387 Share Price $29760.00 * Est. Cost/Share $35.95 Unrealized @ Report Date +3.1%
KSS KOHLS CORP 0.0%
Value $754M Shares 51,679 Share Price $14589.99 * Est. Cost/Share $51.35 Unrealized @ Report Date -27.0%
L LOEWS CORP 0.0%
Value $752M Shares 21,593 Share Price $34829.99 * Est. Cost/Share $39.41 Unrealized @ Report Date +16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $739M Shares 82,342 Share Price $8980.00 Est. Cost/Share $6880.00 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $738M Shares 12,923 Share Price $57099.98 * Est. Cost/Share $67.60 Unrealized @ Report Date +10.7%
TXT TEXTRON INC 0.0%
Value $736M Shares 27,589 Share Price $26670.01 * Est. Cost/Share $48.12 Unrealized @ Report Date -16.7%
BURL BURLINGTON STORES INC 0.0%
Value $732M Shares 4,621 Share Price $158460.07 * Est. Cost/Share $101.30 Unrealized @ Report Date +107.8%
CNA CNA FINL CORP 0.0%
Value $718M Shares 23,144 Share Price $31039.97 * Est. Cost/Share $28.14 Unrealized @ Report Date -1.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $716M Shares 17,600 Share Price $40700.00 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $712M Shares 22,728 Share Price $31340.02 * Est. Cost/Share $35.37 Unrealized @ Report Date +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $712M Shares 7,049 Share Price $100980.00 * Est. Cost/Share $139.96 Unrealized @ Report Date +7.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $710M Shares 7,953 Share Price $89249.97 * Est. Cost/Share $97.10 Unrealized @ Report Date +6.5%
โ€” BLACK KNIGHT INC 0.0%
Value $708M Shares 12,200 Share Price $58060.00 Est. Cost/Share $64480.00 Unrealized @ Report Date โ€”
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $708M Shares 54,197 Share Price $13060.00 Est. Cost/Share $20788.78 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $707M Shares 19,510 Share Price $36219.99 * Est. Cost/Share $37.02 Unrealized @ Report Date +9.6%
AVY AVERY DENNISON CORP 0.0%
Value $702M Shares 6,887 Share Price $101870.05 * Est. Cost/Share $54.48 Unrealized @ Report Date +103.4%
IVZ INVESCO LTD 0.0%
Value $701M Shares 77,249 Share Price $9080.00 * Est. Cost/Share $13.11 Unrealized @ Report Date -10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $698M Shares 15,936 Share Price $43820.03 * Est. Cost/Share $42.45 Unrealized @ Report Date +33.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $698M Shares 7,021 Share Price $99349.95 * Est. Cost/Share $94.91 Unrealized @ Report Date +15.5%
GAP GAP INC 0.0%
Value $689M Shares 97,865 Share Price $7040.00 * Est. Cost/Share $19.19 Unrealized @ Report Date -36.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $675M Shares 7,989 Share Price $84550.01 * Est. Cost/Share $15.95 Unrealized @ Report Date +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $674M Shares 11,192 Share Price $60190.05 * Est. Cost/Share $125.44 Unrealized @ Report Date -13.7%
RVTY PERKINELMER INC 0.0%
Value $673M Shares 8,934 Share Price $75280.05 * Est. Cost/Share $91.68 Unrealized @ Report Date -4.5%
โ€” BUNGE LIMITED 0.0%
Value $659M Shares 16,062 Share Price $41030.01 Est. Cost/Share $56619.97 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $658M Shares 26,357 Share Price $24969.99 * Est. Cost/Share $18.60 Unrealized @ Report Date +21.9%
โ€” DISH NETWORK CORPORATION 0.0%
Value $657M Shares 32,846 Share Price $19990.01 Est. Cost/Share $35640.77 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $651M Shares 54,721 Share Price $11890.01 * Est. Cost/Share $13.20 Unrealized @ Report Date +16.3%
M MACYS INC 0.0%
Value $650M Shares 132,308 Share Price $4910.00 * Est. Cost/Share $24.50 Unrealized @ Report Date -44.7%
โ€” NORDSTROM INC 0.0%
Value $647M Shares 42,151 Share Price $15339.99 Est. Cost/Share $35524.15 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $641M Shares 32,082 Share Price $19970.01 * Est. Cost/Share $22.60 Unrealized @ Report Date +8.0%
WU WESTERN UN CO 0.0%
Value $640M Shares 35,279 Share Price $18129.99 Est. Cost/Share $19033.51 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $637M Shares 77,604 Share Price $8210.00 * Est. Cost/Share $7.26 Unrealized @ Report Date +28.1%
BIO BIO RAD LABS INC 0.0%
Value $636M Shares 1,814 Share Price $350560.09 * Est. Cost/Share $352.55 Unrealized @ Report Date +4.3%
IT GARTNER INC 0.0%
Value $633M Shares 6,354 Share Price $99570.03 * Est. Cost/Share $94.15 Unrealized @ Report Date +45.5%
โ€” VERISIGN INC 0.0%
Value $629M Shares 3,493 Share Price $180089.89 Est. Cost/Share $180089.89 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $624M Shares 11,589 Share Price $53830.01 * Est. Cost/Share $57.64 Unrealized @ Report Date +46.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $618M Shares 6,319 Share Price $97820.07 * Est. Cost/Share $118.10 Unrealized @ Report Date -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $614M Shares 7,096 Share Price $86550.03 * Est. Cost/Share $104.70 Unrealized @ Report Date -6.5%
CCK CROWN HLDGS INC 0.0%
Value $608M Shares 10,481 Share Price $58039.98 * Est. Cost/Share $48.68 Unrealized @ Report Date +35.9%
FOXA FOX CORP 0.0%
Value $608M Shares 25,726 Share Price $23629.99 * Est. Cost/Share $35.41 Unrealized @ Report Date -14.1%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $602M Shares 38,342 Share Price $15710.00 Est. Cost/Share $23790.00 Unrealized @ Report Date โ€”
โ€” VARIAN MED SYS INC 0.0%
Value $599M Shares 5,837 Share Price $102659.93 Est. Cost/Share $83765.09 Unrealized @ Report Date โ€”
โ€” SVB FINANCIAL GROUP 0.0%
Value $599M Shares 3,962 Share Price $151080.01 Est. Cost/Share $181510.89 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $597M Shares 26,153 Share Price $22830.00 Est. Cost/Share $26030.02 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $593M Shares 21,785 Share Price $27200.00 * Est. Cost/Share $34.23 Unrealized @ Report Date -6.0%
EG EVEREST RE GROUP LTD 0.0%
Value $592M Shares 3,075 Share Price $192420.16 * Est. Cost/Share $220.83 Unrealized @ Report Date +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value $586M Shares 11,595 Share Price $50519.97 * Est. Cost/Share $63.05 Unrealized @ Report Date +0.6%
ROKU ROKU INC 0.0%
Value $583M Shares 6,669 Share Price $87479.98 * Est. Cost/Share $122.30 Unrealized @ Report Date -5.9%
โ€” SPRINT CORPORATION 0.0%
Value $578M Shares 67,026 Share Price $8620.00 Est. Cost/Share $9488.53 Unrealized @ Report Date โ€”
โ€” QIAGEN NV 0.0%
Value $578M Shares 15,778 Share Price $36610.03 Est. Cost/Share $30039.99 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $575M Shares 3,162 Share Price $181790.01 * Est. Cost/Share $173.54 Unrealized @ Report Date +23.7%
โ€” NIELSEN HLDGS PLC 0.0%
Value $575M Shares 45,819 Share Price $12539.99 Est. Cost/Share $21250.01 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $568M Shares 23,872 Share Price $23800.02 * Est. Cost/Share $24.64 Unrealized @ Report Date -8.4%
GNW GENWORTH FINL INC 0.0%
Value $550M Shares 165,714 Share Price $3320.00 * Est. Cost/Share $4.36 Unrealized @ Report Date -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $531M Shares 6,700 Share Price $79310.00 * Est. Cost/Share $111.86 Unrealized @ Report Date -6.6%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $530M Shares 18,658 Share Price $28430.00 Est. Cost/Share $37814.88 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $529M Shares 21,536 Share Price $24579.96 * Est. Cost/Share $25.73 Unrealized @ Report Date +31.9%
OPTU ALTICE USA INC 0.0%
Value $519M Shares 23,296 Share Price $22290.01 * Est. Cost/Share $20.23 Unrealized @ Report Date +29.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $517M Shares 5,841 Share Price $88500.09 * Est. Cost/Share $65.82 Unrealized @ Report Date +13.4%
LKQ LKQ CORP 0.0%
Value $511M Shares 24,925 Share Price $20510.01 * Est. Cost/Share $27.09 Unrealized @ Report Date -1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $510M Shares 3,414 Share Price $149319.86 * Est. Cost/Share $186.12 Unrealized @ Report Date -4.4%
NAVI NAVIENT CORPORATION 0.0%
Value $509M Shares 67,166 Share Price $7580.00 * Est. Cost/Share $12.18 Unrealized @ Report Date -2.0%
LNG CHENIERE ENERGY INC 0.0%
Value $509M Shares 15,190 Share Price $33500.00 * Est. Cost/Share $54.70 Unrealized @ Report Date -6.3%
TRMB TRIMBLE INC 0.0%
Value $501M Shares 15,740 Share Price $31829.99 * Est. Cost/Share $23.37 Unrealized @ Report Date +67.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $501M Shares 10,594 Share Price $47279.97 * Est. Cost/Share $70.69 Unrealized @ Report Date -21.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $497M Shares 5,389 Share Price $92229.91 * Est. Cost/Share $98.09 Unrealized @ Report Date +0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $491M Shares 5,262 Share Price $93320.03 * Est. Cost/Share $142.90 Unrealized @ Report Date -20.1%
WRB BERKLEY W R CORP 0.0%
Value $491M Shares 9,403 Share Price $52170.05 * Est. Cost/Share $16.49 Unrealized @ Report Date +59.2%
AOS SMITH A O CORP 0.0%
Value $490M Shares 12,963 Share Price $37810.00 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.1%
โ€” CIT GROUP INC 0.0%
Value $487M Shares 28,200 Share Price $17260.00 Est. Cost/Share $17260.00 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $486M Shares 4,873 Share Price $99740.00 * Est. Cost/Share $134.05 Unrealized @ Report Date -3.5%
WHR WHIRLPOOL CORP 0.0%
Value $482M Shares 5,612 Share Price $85800.07 * Est. Cost/Share $140.41 Unrealized @ Report Date -6.4%
โ€” STARS GROUP INC 0.0%
Value $476M Shares 16,541 Share Price $28780.00 Est. Cost/Share $19830.00 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $473M Shares 17,805 Share Price $26540.02 Est. Cost/Share $42350.02 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $469M Shares 7,658 Share Price $61209.98 * Est. Cost/Share $87.81 Unrealized @ Report Date -15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $452M Shares 26,322 Share Price $17189.99 * Est. Cost/Share $22.33 Unrealized @ Report Date -46.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $449M Shares 13,704 Share Price $32799.99 * Est. Cost/Share $42.27 Unrealized @ Report Date -21.3%
KGC KINROSS GOLD CORP 0.0%
Value $449M Shares 79,444 Share Price $5650.01 * Est. Cost/Share $4.64 Unrealized @ Report Date +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $447M Shares 2,369 Share Price $188620.09 * Est. Cost/Share $40.89 Unrealized @ Report Date +76.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $437M Shares 9,623 Share Price $45460.04 * Est. Cost/Share $43.64 Unrealized @ Report Date +41.6%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $437M Shares 57,505 Share Price $7600.00 Est. Cost/Share $8100.00 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $436M Shares 19,791 Share Price $22049.97 Est. Cost/Share $48560.23 Unrealized @ Report Date โ€”
SBNY CDK GLOBAL INC 0.0%
Value $436M Shares 5,426 Share Price $80389.97 Est. Cost/Share $133225.97 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $431M Shares 36,544 Share Price $11799.99 * Est. Cost/Share $23.65 Unrealized @ Report Date +8.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $430M Shares 22,444 Share Price $19139.99 Est. Cost/Share $24773.13 Unrealized @ Report Date โ€”
ONC BEIGENE LTD 0.0%
Value $429M Shares 3,481 Share Price $123110.03 Est. Cost/Share $122459.92 Unrealized @ Report Date โ€”
MDB MONGODB INC 0.0%
Value $418M Shares 3,060 Share Price $136539.87 * Est. Cost/Share $144.33 Unrealized @ Report Date +2.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $418M Shares 9,015 Share Price $46339.99 * Est. Cost/Share $49.43 Unrealized @ Report Date +11.2%
NWL NEWELL BRANDS INC 0.0%
Value $414M Shares 31,211 Share Price $13280.00 * Est. Cost/Share $16.43 Unrealized @ Report Date -20.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $413M Shares 223,288 Share Price $1850.00 * Est. Cost/Share $6.31 Unrealized @ Report Date -28.6%
โ€” DISCOVERY INC 0.0%
Value $407M Shares 23,232 Share Price $17539.99 Est. Cost/Share $26189.52 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $407M Shares 3,907 Share Price $104090.09 * Est. Cost/Share $74.19 Unrealized @ Report Date +49.5%
โ€” PEOPLES UTD FINL INC 0.0%
Value $403M Shares 36,456 Share Price $11050.01 Est. Cost/Share $13550.33 Unrealized @ Report Date โ€”
โ€” SANTANDER CONSUMER USA HDG I 0.0%
Value $403M Shares 28,950 Share Price $13910.02 Est. Cost/Share $21129.99 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $399M Shares 2,748 Share Price $145160.12 Est. Cost/Share $245119.28 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $394M Shares 8,198 Share Price $48090.02 * Est. Cost/Share $50.93 Unrealized @ Report Date +5.3%
HUN HUNTSMAN CORP 0.0%
Value $393M Shares 27,255 Share Price $14430.01 * Est. Cost/Share $22.36 Unrealized @ Report Date -12.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $393M Shares 4,672 Share Price $84139.98 * Est. Cost/Share $148.32 Unrealized @ Report Date -12.1%
HEI/A HEICO CORP NEW 0.0%
Value $389M Shares 6,093 Share Price $63900.05 * Est. Cost/Share $91.25 Unrealized @ Report Date -2.9%
HRB BLOCK H & R INC 0.0%
Value $387M Shares 27,500 Share Price $14080.00 * Est. Cost/Share $17.82 Unrealized @ Report Date -6.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $384M Shares 8,885 Share Price $43249.97 * Est. Cost/Share $39.27 Unrealized @ Report Date +23.1%
FFIV F5 NETWORKS INC 0.0%
Value $384M Shares 3,597 Share Price $106629.97 * Est. Cost/Share $131.10 Unrealized @ Report Date -6.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $383M Shares 23,686 Share Price $16189.99 * Est. Cost/Share $14.45 Unrealized @ Report Date +15.7%
AER AERCAP HOLDINGS NV 0.0%
Value $382M Shares 16,772 Share Price $22790.01 * Est. Cost/Share $51.98 Unrealized @ Report Date -6.5%
XPO XPO LOGISTICS INC 0.0%
Value $382M Shares 7,835 Share Price $48749.97 * Est. Cost/Share $36.28 Unrealized @ Report Date -26.3%
OGE OGE ENERGY CORP 0.0%
Value $376M Shares 12,224 Share Price $30730.04 * Est. Cost/Share $29.94 Unrealized @ Report Date +35.1%
โ€” FLIR SYS INC 0.0%
Value $373M Shares 11,710 Share Price $31890.01 Est. Cost/Share $39718.47 Unrealized @ Report Date โ€”
CNH CNH INDL N V 0.0%
Value $369M Shares 70,780 Share Price $5215.99 * Est. Cost/Share $7.84 Unrealized @ Report Date -11.4%
OC OWENS CORNING NEW 0.0%
Value $367M Shares 9,465 Share Price $38810.14 * Est. Cost/Share $66.90 Unrealized @ Report Date -16.4%
ALB ALBEMARLE CORP 0.0%
Value $367M Shares 6,514 Share Price $56369.97 * Est. Cost/Share $48.66 Unrealized @ Report Date +46.1%
PVH PVH CORPORATION 0.0%
Value $357M Shares 9,488 Share Price $37639.97 * Est. Cost/Share $95.59 Unrealized @ Report Date -20.8%
ROL ROLLINS INC 0.0%
Value $354M Shares 9,799 Share Price $36140.01 * Est. Cost/Share $18.65 Unrealized @ Report Date +23.2%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $351M Shares 12,902 Share Price $27229.96 Est. Cost/Share $34159.98 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $347M Shares 27,926 Share Price $12439.98 * Est. Cost/Share $24.17 Unrealized @ Report Date -19.1%
FTNT FORTINET INC 0.0%
Value $339M Shares 3,348 Share Price $101169.95 * Est. Cost/Share $18.82 Unrealized @ Report Date +13.9%
โ€” VEON LTD 0.0%
Value $337M Shares 223,047 Share Price $1510.00 Est. Cost/Share $2400.00 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $333M Shares 12,900 Share Price $25790.00 * Est. Cost/Share $41.13 Unrealized @ Report Date -9.3%
HEI HEICO CORP NEW 0.0%
Value $332M Shares 4,448 Share Price $74609.94 * Est. Cost/Share $136.70 Unrealized @ Report Date -20.0%
โ€” OASIS PETROLEUM INC 0.0%
Value $329M Shares 939,639 Share Price $350.00 Est. Cost/Share $7045.77 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $328M Shares 4,307 Share Price $76240.07 * Est. Cost/Share $189.25 Unrealized @ Report Date -37.4%
FTI TECHNIPFMC PLC 0.0%
Value $326M Shares 48,387 Share Price $6739.99 * Est. Cost/Share $16.38 Unrealized @ Report Date -35.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $324M Shares 10,262 Share Price $31619.96 Est. Cost/Share $33410.00 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $316M Shares 12,261 Share Price $25739.99 * Est. Cost/Share $30.91 Unrealized @ Report Date +15.2%
CCJ CAMECO CORP 0.0%
Value $315M Shares 29,384 Share Price $10729.99 * Est. Cost/Share $9.16 Unrealized @ Report Date -12.1%
TPR TAPESTRY INC 0.0%
Value $314M Shares 24,258 Share Price $12950.00 * Est. Cost/Share $30.50 Unrealized @ Report Date -32.9%
KIM KIMCO RLTY CORP 0.0%
Value $311M Shares 32,154 Share Price $9670.03 * Est. Cost/Share $12.23 Unrealized @ Report Date +8.0%
ERIE ERIE INDTY CO 0.0%
Value $303M Shares 2,047 Share Price $148239.86 * Est. Cost/Share $181.91 Unrealized @ Report Date -21.0%
CAR AVIS BUDGET GROUP 0.0%
Value $299M Shares 21,535 Share Price $13900.02 * Est. Cost/Share $28.47 Unrealized @ Report Date -0.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $299M Shares 10,319 Share Price $28930.03 * Est. Cost/Share $47.29 Unrealized @ Report Date -8.7%
W WAYFAIR INC 0.0%
Value $296M Shares 5,546 Share Price $53439.96 * Est. Cost/Share $105.23 Unrealized @ Report Date -27.3%
IMO IMPERIAL OIL LTD 0.0%
Value $290M Shares 18,217 Share Price $15909.97 * Est. Cost/Share $22.04 Unrealized @ Report Date -19.8%
FLEX FLEX LTD 0.0%
Value $289M Shares 34,555 Share Price $8375.00 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $285M Shares 17,262 Share Price $16510.02 Est. Cost/Share $24750.03 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $270M Shares 2,445 Share Price $110280.16 * Est. Cost/Share $174.53 Unrealized @ Report Date -25.1%
โ€” GRUBHUB INC 0.0%
Value $269M Shares 6,615 Share Price $40730.01 Est. Cost/Share $70425.59 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $265M Shares 7,362 Share Price $36019.97 * Est. Cost/Share $30.00 Unrealized @ Report Date +53.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $258M Shares 7,654 Share Price $33649.99 * Est. Cost/Share $93.14 Unrealized @ Report Date -34.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $256M Shares 2,997 Share Price $85559.89 Est. Cost/Share $99820.16 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $255M Shares 49,506 Share Price $5160.00 * Est. Cost/Share $16.94 Unrealized @ Report Date -44.9%
โ€” CONTINENTAL RES INC 0.0%
Value $249M Shares 32,605 Share Price $7639.99 Est. Cost/Share $14376.36 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $249M Shares 10,881 Share Price $22879.97 * Est. Cost/Share $34.51 Unrealized @ Report Date -13.9%
MUR MURPHY OIL CORP 0.0%
Value $249M Shares 40,601 Share Price $6130.00 * Est. Cost/Share $19.54 Unrealized @ Report Date -23.8%
โ€” EATON VANCE CORP 0.0%
Value $244M Shares 7,577 Share Price $32249.97 Est. Cost/Share $49733.10 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $244M Shares 40,362 Share Price $6039.99 Est. Cost/Share $33524.46 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $241M Shares 1,646 Share Price $146120.29 * Est. Cost/Share $82.26 Unrealized @ Report Date +20.0%
ALV AUTOLIV INC 0.0%
Value $237M Shares 5,145 Share Price $46009.91 * Est. Cost/Share $53.42 Unrealized @ Report Date +12.7%
MIDD MIDDLEBY CORP 0.0%
Value $235M Shares 4,128 Share Price $56880.09 * Est. Cost/Share $116.11 Unrealized @ Report Date -15.6%
โ€” BED BATH & BEYOND INC 0.0%
Value $233M Shares 55,345 Share Price $4209.99 Est. Cost/Share $15496.64 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $232M Shares 12,916 Share Price $17940.00 * Est. Cost/Share $33.81 Unrealized @ Report Date -35.3%
NWSA NEWS CORP NEW 0.0%
Value $231M Shares 25,782 Share Price $8974.98 * Est. Cost/Share $12.60 Unrealized @ Report Date -5.7%
AYI ACUITY BRANDS INC 0.0%
Value $230M Shares 2,689 Share Price $85660.10 * Est. Cost/Share $176.54 Unrealized @ Report Date -39.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $223M Shares 12,888 Share Price $17270.02 * Est. Cost/Share $29.51 Unrealized @ Report Date -13.3%
โ€” L BRANDS INC 0.0%
Value $222M Shares 19,200 Share Price $11560.00 Est. Cost/Share $11560.00 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $200M Shares 8,353 Share Price $23889.98 * Est. Cost/Share $44.01 Unrealized @ Report Date -19.6%
BB BLACKBERRY LTD 0.0%
Value $196M Shares 34,044 Share Price $5770.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -22.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $193M Shares 23,911 Share Price $8080.01 * Est. Cost/Share $20.73 Unrealized @ Report Date -35.9%
OVV OVINTIV INC 0.0%
Value $193M Shares 49,959 Share Price $3859.99 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $182M Shares 7,609 Share Price $23929.95 Est. Cost/Share $81459.31 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $182M Shares 1,300 Share Price $139710.00 * Est. Cost/Share $133.82 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $177M Shares 6,621 Share Price $26679.96 * Est. Cost/Share $43.86 Unrealized @ Report Date -5.1%
โ€” HANESBRANDS INC 0.0%
Value $169M Shares 21,477 Share Price $7870.00 Est. Cost/Share $35965.03 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $165M Shares 25,600 Share Price $6450.00 * Est. Cost/Share $16.07 Unrealized @ Report Date +20.1%
CVE CENOVUS ENERGY INC 0.0%
Value $162M Shares 56,896 Share Price $2840.01 * Est. Cost/Share $8.02 Unrealized @ Report Date -22.1%
โ€” CHIMERA INVT CORP 0.0%
Value $153M Shares 16,834 Share Price $9100.04 Est. Cost/Share $18739.99 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $153M Shares 3,175 Share Price $48149.92 * Est. Cost/Share $98.72 Unrealized @ Report Date -16.9%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $152M Shares 4,799 Share Price $31689.94 Est. Cost/Share $31026.24 Unrealized @ Report Date โ€”
UHAL AMERCO 0.0%
Value $150M Shares 516 Share Price $290550.39 * Est. Cost/Share $39.51 Unrealized @ Report Date -14.5%
โ€” COLUMBIA PPTY TR INC 0.0%
Value $146M Shares 11,696 Share Price $12500.00 Est. Cost/Share $12500.00 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $134M Shares 67,712 Share Price $1980.00 Est. Cost/Share $3106.16 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEM CORP 0.0%
Value $134M Shares 3,500 Share Price $38170.00 * Est. Cost/Share $69.63 Unrealized @ Report Date -26.7%
TRIP TRIPADVISOR INC 0.0%
Value $125M Shares 7,211 Share Price $17389.96 * Est. Cost/Share $43.44 Unrealized @ Report Date -41.7%
CVI CVR ENERGY INC 0.0%
Value $123M Shares 7,449 Share Price $16530.00 * Est. Cost/Share $22.81 Unrealized @ Report Date -19.0%
โ€” APACHE CORP 0.0%
Value $123M Shares 29,406 Share Price $4180.00 Est. Cost/Share $33902.25 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $122M Shares 4,800 Share Price $25470.00 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $120M Shares 17,369 Share Price $6910.01 * Est. Cost/Share $34.21 Unrealized @ Report Date -23.7%
USFD US FOODS HLDG CORP 0.0%
Value $117M Shares 6,593 Share Price $17710.00 * Est. Cost/Share $34.30 Unrealized @ Report Date -2.4%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $115M Shares 12,300 Share Price $9390.00 Est. Cost/Share $12020.00 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $115M Shares 5,390 Share Price $21260.11 * Est. Cost/Share $28.73 Unrealized @ Report Date +10.8%
UAA UNDER ARMOUR INC 0.0%
Value $96.79M Shares 10,509 Share Price $9210.01 * Est. Cost/Share $43.06 Unrealized @ Report Date -62.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $95.69M Shares 7,850 Share Price $12190.06 * Est. Cost/Share $30.39 Unrealized @ Report Date -25.1%
AR ANTERO RESOURCES CORP 0.0%
Value $92.53M Shares 129,800 Share Price $712.90 * Est. Cost/Share $3.86 Unrealized @ Report Date -56.7%
R RYDER SYS INC 0.0%
Value $87.6M Shares 3,313 Share Price $26440.08 * Est. Cost/Share $57.85 Unrealized @ Report Date -27.2%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $86.8M Shares 4,000 Share Price $21700.00 Est. Cost/Share $51690.00 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $85.71M Shares 10,634 Share Price $8060.00 * Est. Cost/Share $37.40 Unrealized @ Report Date -61.7%
SABR SABRE CORP 0.0%
Value $81.88M Shares 13,807 Share Price $5930.04 * Est. Cost/Share $26.75 Unrealized @ Report Date -37.5%
MEOH METHANEX CORP 0.0%
Value $79.33M Shares 4,631 Share Price $17129.99 * Est. Cost/Share $36.94 Unrealized @ Report Date -22.2%
GME GAMESTOP CORP NEW 0.0%
Value $76.54M Shares 21,868 Share Price $3500.00 * Est. Cost/Share $3.02 Unrealized @ Report Date -64.6%
SAN BANCO SANTANDER SA 0.0%
Value $75.73M Shares 32,225 Share Price $2349.98 Est. Cost/Share $4020.00 Unrealized @ Report Date โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $74.19M Shares 7,203 Share Price $10300.01 Est. Cost/Share $21910.02 Unrealized @ Report Date โ€”
DAN DANA INCORPORATED 0.0%
Value $72.63M Shares 9,300 Share Price $7810.00 * Est. Cost/Share $14.55 Unrealized @ Report Date -17.0%
ORI OLD REP INTL CORP 0.0%
Value $71.67M Shares 4,700 Share Price $15250.00 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $71.1M Shares 6,371 Share Price $11159.94 Est. Cost/Share $18320.01 Unrealized @ Report Date โ€”
JBLU JETBLUE AWYS CORP 0.0%
Value $70.3M Shares 7,855 Share Price $8950.10 * Est. Cost/Share $17.29 Unrealized @ Report Date -4.1%
AA ALCOA CORP 0.0%
Value $62.22M Shares 10,100 Share Price $6160.00 * Est. Cost/Share $36.43 Unrealized @ Report Date -64.0%
DNOW NOW INC 0.0%
Value $59.09M Shares 11,451 Share Price $5159.99 * Est. Cost/Share $25.57 Unrealized @ Report Date -64.8%
โ€” BORR DRILLING LTD 0.0%
Value $58.57M Shares 11,637 Share Price $5033.00 Est. Cost/Share $47100.00 Unrealized @ Report Date โ€”
โ€” NEW SR INVT GROUP INC 0.0%
Value $53.88M Shares 21,045 Share Price $2559.99 Est. Cost/Share $6961.64 Unrealized @ Report Date โ€”
โ€” BRISTOL-MYERS SQUIBB CO 0.0%
Value $53.81M Shares 14,161 Share Price $3800.01 Est. Cost/Share $3010.03 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.57M Shares 411 Share Price $28160.58 * Est. Cost/Share $25.27 Unrealized @ Report Date +6.3%