WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $6.709T (100.0% shares, 0.0% debt)

Holdings (840)

MSFT MICROSOFT CORP 3.6%
Value $238.3B Shares 1,170,709 Est. Cost $66.91 Unrealized +158.6%
AAPL APPLE INC 3.2%
Value $216.8B Shares 594,163 Est. Cost $33.13 Unrealized +126.7%
AMZN AMAZON COM INC 2.6%
Value $176.4B Shares 63,939 Est. Cost $46.25 Unrealized +161.2%
META FACEBOOK INC 2.0%
Value $137.3B Shares 604,786 Est. Cost $140.43 Unrealized +47.6%
GOOGL ALPHABET INC 1.5%
Value $102.4B Shares 72,214 Est. Cost $45.32 Unrealized +47.7%
V VISA INC 1.3%
Value $85.3B Shares 441,558 Est. Cost $92.74 Unrealized +89.3%
GOOG ALPHABET INC 1.2%
Value $80.45B Shares 56,908 Est. Cost $48.83 Unrealized +37.2%
PLD PROLOGIS INC. 1.2%
Value $79.63B Shares 853,256 Est. Cost $42.27 Unrealized +80.5%
MA MASTERCARD INCORPORATED 1.1%
Value $76.28B Shares 257,966 Est. Cost $190.05 Unrealized +43.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $61.93B Shares 287,122 Est. Cost $167230.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $56.62B Shares 191,956 Est. Cost $179.59 Unrealized +45.4%
AMT AMERICAN TOWER CORP NEW 0.8%
Value $52.67B Shares 203,711 Est. Cost $117.40 Unrealized +79.3%
DHR DANAHER CORPORATION 0.7%
Value $47.02B Shares 265,930 Est. Cost $99.20 Unrealized +41.2%
INTC INTEL CORP 0.7%
Value $46.11B Shares 770,766 Est. Cost $35.59 Unrealized +49.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $45.82B Shares 383,182 Est. Cost $71.45 Unrealized +42.1%
HD HOME DEPOT INC 0.7%
Value $45.27B Shares 180,697 Est. Cost $120.18 Unrealized +66.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $43.7B Shares 250,797 Est. Cost $50.78 Unrealized +171.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $41.82B Shares 297,395 Est. Cost $87.71 Unrealized +41.6%
SBUX STARBUCKS CORP 0.6%
Value $40.99B Shares 557,063 Est. Cost $54.19 Unrealized +22.4%
MS MORGAN STANLEY 0.6%
Value $39.53B Shares 818,452 Est. Cost $34.10 Unrealized +3.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $38.92B Shares 232,577 Est. Cost $79.25 Unrealized +57.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $38.9B Shares 413,544 Est. Cost $64.53 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $38.34B Shares 695,383 Est. Cost $33.04 Unrealized +23.3%
PEP PEPSICO INC 0.6%
Value $38B Shares 287,284 Est. Cost $85.73 Unrealized +29.2%
MCD MCDONALDS CORP 0.5%
Value $35.21B Shares 190,871 Est. Cost $144.24 Unrealized +11.6%
DIS DISNEY WALT CO 0.5%
Value $35.16B Shares 315,290 Est. Cost $89.69 Unrealized +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $34.8B Shares 96,040 Est. Cost $119.28 Unrealized +176.9%
CSCO CISCO SYS INC 0.5%
Value $34.54B Shares 740,668 Est. Cost $26.74 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.5%
Value $32.77B Shares 136,456 Est. Cost $37.15 Unrealized +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $32.45B Shares 181,770 Est. Cost $164.22 Unrealized +11.2%
BAC BK OF AMERICA CORP 0.5%
Value $32.25B Shares 1,357,976 Est. Cost $18.32 Unrealized +12.3%
HUM HUMANA INC 0.5%
Value $31.93B Shares 82,344 Est. Cost $238.89 Unrealized +48.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $31.74B Shares 147,841 Est. Cost $176.52 Unrealized -1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $31.16B Shares 192,058 Est. Cost $78.61 Unrealized +55.2%
CMCSA COMCAST CORP NEW 0.5%
Value $31.03B Shares 795,977 Est. Cost $27.70 Unrealized +18.3%
ZTS ZOETIS INC 0.4%
Value $30.14B Shares 219,938 Est. Cost $91.67 Unrealized +35.8%
EQIX EQUINIX INC 0.4%
Value $30.04B Shares 42,775 Est. Cost $358.87 Unrealized +69.6%
XEL XCEL ENERGY INC 0.4%
Value $30.03B Shares 480,478 Est. Cost $47.15 Unrealized +12.0%
YUM YUM BRANDS INC 0.4%
Value $29.54B Shares 339,849 Est. Cost $91.67 Unrealized -16.2%
CNI CANADIAN NATL RY CO 0.4%
Value $29.04B Shares 241,761 Est. Cost $81.85 Unrealized -8.6%
EL LAUDER ESTEE COS INC 0.4%
Value $29.03B Shares 153,875 Est. Cost $164.70 Unrealized +0.5%
MRK MERCK & CO. INC 0.4%
Value $28.86B Shares 373,255 Est. Cost $44.22 Unrealized +42.2%
ES EVERSOURCE ENERGY 0.4%
Value $28.54B Shares 342,704 Est. Cost $63.65 Unrealized +5.6%
WMT WALMART INC 0.4%
Value $28.44B Shares 237,429 Est. Cost $26.35 Unrealized +44.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value $28.15B Shares 182,020 Est. Cost $121.97 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $27.93B Shares 208,281 Est. Cost $94.92 Unrealized +23.0%
REXR REXFORD INDL RLTY INC 0.4%
Value $27.46B Shares 662,828 Est. Cost $28503.90 Unrealized
QCOM QUALCOMM INC 0.4%
Value $26.62B Shares 291,903 Est. Cost $63.12 Unrealized +12.4%
WELL WELLTOWER INC 0.4%
Value $26.51B Shares 512,343 Est. Cost $48.39 Unrealized -13.7%
CRM SALESFORCE COM INC 0.4%
Value $26.29B Shares 140,334 Est. Cost $113.59 Unrealized +46.6%
NOW SERVICENOW INC 0.4%
Value $26.24B Shares 64,777 Est. Cost $52.25 Unrealized +35.1%
NVDA NVIDIA CORPORATION 0.4%
Value $25.81B Shares 67,935 Est. Cost $4.47 Unrealized +80.4%
ABT ABBOTT LABS 0.4%
Value $25.68B Shares 280,919 Est. Cost $36.44 Unrealized +124.9%
PFE PFIZER INC 0.4%
Value $25.62B Shares 783,415 Est. Cost $23.32 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.4%
Value $25.41B Shares 25,772 Est. Cost $342.30 Unrealized +119.1%
C CITIGROUP INC 0.4%
Value $25.29B Shares 494,992 Est. Cost $47.17 Unrealized -18.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $25.15B Shares 427,648 Est. Cost $52.76 Unrealized -5.8%
SNPS SYNOPSYS INC 0.4%
Value $24.52B Shares 125,727 Est. Cost $97.53 Unrealized +69.2%
NFLX NETFLIX INC 0.4%
Value $24.21B Shares 53,195 Est. Cost $24.06 Unrealized +76.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $23.88B Shares 272,494 Est. Cost $68.38 Unrealized +9.8%
LAM RESEARCH CORP 0.4%
Value $23.68B Shares 73,210 Est. Cost $149386.44 Unrealized
TSLA TESLA INC 0.3%
Value $23.4B Shares 21,669 Est. Cost $35.60 Unrealized +51.9%
CVS CVS HEALTH CORP 0.3%
Value $23.18B Shares 356,800 Est. Cost $50.19 Unrealized +4.8%
SHOP SHOPIFY INC 0.3%
Value $23.13B Shares 21,282 Est. Cost $36.68 Unrealized +89.3%
XYZ SQUARE INC 0.3%
Value $23.09B Shares 220,073 Est. Cost $70.91 Unrealized +8.0%
VICI VICI PPTYS INC 0.3%
Value $22.96B Shares 1,137,114 Est. Cost $14.15 Unrealized -4.2%
FTV FORTIVE CORP 0.3%
Value $22.93B Shares 338,852 Est. Cost $44.14 Unrealized -13.7%
ADBE ADOBE INC 0.3%
Value $22.78B Shares 52,332 Est. Cost $213.08 Unrealized +73.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $22.78B Shares 39,977 Est. Cost $145.11 Unrealized +23.5%
MMM 3M CO 0.3%
Value $22.77B Shares 145,991 Est. Cost $99.40 Unrealized +3.0%
AMGN AMGEN INC 0.3%
Value $22.02B Shares 93,363 Est. Cost $119.28 Unrealized +60.7%
ORCL ORACLE CORP 0.3%
Value $21.94B Shares 396,944 Est. Cost $40.36 Unrealized +21.4%
SUI SUN CMNTYS INC 0.3%
Value $21.68B Shares 159,778 Est. Cost $95248.05 Unrealized
LLY LILLY ELI & CO 0.3%
Value $21.53B Shares 131,165 Est. Cost $79.55 Unrealized +80.9%
EFX EQUIFAX INC 0.3%
Value $21.31B Shares 123,960 Est. Cost $110.65 Unrealized +28.4%
INVH INVITATION HOMES INC 0.3%
Value $20.65B Shares 749,942 Est. Cost $18.30 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $20.58B Shares 399,422 Est. Cost $35.05 Unrealized +31.2%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.3%
Value $20.35B Shares 225,192 Est. Cost $81.45 Unrealized -16.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $20.18B Shares 750,147 Est. Cost $23974.07 Unrealized
TMUS T-MOBILE US INC 0.3%
Value $20.13B Shares 193,285 Est. Cost $73.98 Unrealized +25.2%
ABBV ABBVIE INC 0.3%
Value $20.07B Shares 204,462 Est. Cost $52.78 Unrealized +33.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $19.96B Shares 216,069 Est. Cost $64.85 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $19.82B Shares 289,843 Est. Cost $91.26 Unrealized -50.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.79B Shares 12,428 Est. Cost $1766.56 Unrealized -15.2%
AVGO BROADCOM INC 0.3%
Value $19.59B Shares 62,078 Est. Cost $20.14 Unrealized +21.8%
WCN WASTE CONNECTIONS INC 0.3%
Value $19.47B Shares 191,397 Est. Cost $88.60 Unrealized -3.2%
HDB HDFC BANK LTD 0.3%
Value $19.37B Shares 426,090 Est. Cost $51555.42 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $19.18B Shares 145,255 Est. Cost $100.57 Unrealized +14.2%
KO COCA COLA CO 0.3%
Value $19.04B Shares 426,143 Est. Cost $31.75 Unrealized +22.0%
WFC WELLS FARGO CO NEW 0.3%
Value $18.89B Shares 737,793 Est. Cost $37.58 Unrealized -36.2%
HEALTHCARE TR AMER INC 0.3%
Value $18.87B Shares 711,488 Est. Cost $29004.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $18.75B Shares 555,690 Est. Cost $40.34 Unrealized -17.7%
XOM EXXON MOBIL CORP 0.3%
Value $18.53B Shares 414,261 Est. Cost $55.51 Unrealized -37.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $18.26B Shares 60,236 Est. Cost $178.55 Unrealized +56.4%
T AT&T INC 0.3%
Value $18.25B Shares 603,716 Est. Cost $14.22 Unrealized +8.9%
BAX BAXTER INTL INC 0.3%
Value $18.08B Shares 209,954 Est. Cost $44.87 Unrealized +73.1%
ESS ESSEX PPTY TR INC 0.3%
Value $17.99B Shares 78,511 Est. Cost $155.00 Unrealized +26.1%
TD AMERITRADE HLDG CORP 0.3%
Value $17.98B Shares 494,202 Est. Cost $47078.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $17.44B Shares 124,473 Est. Cost $114.77 Unrealized +14.6%
RACE FERRARI N V 0.3%
Value $17.01B Shares 102,087 Est. Cost $159.71 Unrealized +0.9%
BIIB BIOGEN INC 0.3%
Value $17B Shares 63,526 Est. Cost $314.94 Unrealized -4.6%
CGNX COGNEX CORP 0.2%
Value $16.76B Shares 280,619 Est. Cost $44.87 Unrealized +14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $16.62B Shares 129,214 Est. Cost $60.65 Unrealized +84.5%
AMAT APPLIED MATLS INC 0.2%
Value $16.54B Shares 273,646 Est. Cost $42.27 Unrealized +21.2%
BARRICK GOLD CORPORATION 0.2%
Value $16.46B Shares 450,705 Est. Cost $19368.17 Unrealized
UNP UNION PAC CORP 0.2%
Value $16.24B Shares 96,042 Est. Cost $111.66 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.22B Shares 275,876 Est. Cost $42.95 Unrealized +11.6%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $16.07B Shares 854,749 Est. Cost $18101.66 Unrealized
RY ROYAL BK CDA 0.2%
Value $15.98B Shares 173,454 Est. Cost $76.58 Unrealized -17.0%
TXN TEXAS INSTRS INC 0.2%
Value $15.74B Shares 123,993 Est. Cost $78.68 Unrealized +26.5%
MET METLIFE INC 0.2%
Value $15.73B Shares 430,592 Est. Cost $34.00 Unrealized -14.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $15.5B Shares 562,471 Est. Cost $25.47 Unrealized -25.4%
SYK STRYKER CORPORATION 0.2%
Value $15.47B Shares 85,861 Est. Cost $104.06 Unrealized +66.9%
ACTIVISION BLIZZARD INC 0.2%
Value $15.29B Shares 201,431 Est. Cost $61794.69 Unrealized
EBAY EBAY INC. 0.2%
Value $14.78B Shares 281,740 Est. Cost $28.19 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.44B Shares 28,312 Est. Cost $345.39 Unrealized +46.9%
WAB WABTEC 0.2%
Value $14.33B Shares 248,851 Est. Cost $65.26 Unrealized -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.28B Shares 118,268 Est. Cost $103.61 Unrealized -11.8%
CSX CSX CORP 0.2%
Value $13.92B Shares 199,561 Est. Cost $19.62 Unrealized +4.6%
EXAS EXACT SCIENCES CORP 0.2%
Value $13.88B Shares 159,678 Est. Cost $71.32 Unrealized +12.0%
KLAC KLA CORP 0.2%
Value $13.84B Shares 71,148 Est. Cost $102.31 Unrealized +56.7%
PPG PPG INDS INC 0.2%
Value $13.73B Shares 129,470 Est. Cost $90.16 Unrealized -4.2%
REG REGENCY CTRS CORP 0.2%
Value $13.7B Shares 298,526 Est. Cost $42.94 Unrealized -22.2%
IDXX IDEXX LABS INC 0.2%
Value $13.65B Shares 41,339 Est. Cost $257.82 Unrealized +12.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $13.61B Shares 224,671 Est. Cost $56.85 Unrealized -25.1%
CB CHUBB LIMITED 0.2%
Value $13.61B Shares 107,457 Est. Cost $128.14 Unrealized -17.1%
TJX TJX COS INC NEW 0.2%
Value $13.49B Shares 266,905 Est. Cost $41.61 Unrealized +12.1%
SYY SYSCO CORP 0.2%
Value $13.43B Shares 245,748 Est. Cost $44.61 Unrealized +1.3%
LOW LOWES COS INC 0.2%
Value $13.34B Shares 98,701 Est. Cost $86.58 Unrealized +19.3%
CYRUSONE INC 0.2%
Value $13.12B Shares 180,400 Est. Cost $65472.41 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $13.07B Shares 39,675 Est. Cost $156.06 Unrealized +83.9%
NKE NIKE INC 0.2%
Value $12.93B Shares 131,915 Est. Cost $67.45 Unrealized +26.7%
MDT MEDTRONIC PLC 0.2%
Value $12.84B Shares 139,970 Est. Cost $87.87 Unrealized -6.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.81B Shares 174,897 Est. Cost $52.56 Unrealized +18.7%
CUZ COUSINS PPTYS INC 0.2%
Value $12.8B Shares 429,260 Est. Cost $34265.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $12.75B Shares 114,719 Est. Cost $67.31 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.2%
Value $12.74B Shares 142,747 Est. Cost $77.50 Unrealized -9.9%
LINDE PLC 0.2%
Value $12.73B Shares 60,011 Est. Cost $198597.67 Unrealized
SPLUNK INC 0.2%
Value $12.67B Shares 63,769 Est. Cost $85695.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $12.64B Shares 240,337 Est. Cost $30.40 Unrealized +74.4%
FEDERAL REALTY INVT TR 0.2%
Value $12.56B Shares 147,392 Est. Cost $115019.38 Unrealized
CORESITE RLTY CORP 0.2%
Value $12.4B Shares 102,467 Est. Cost $114468.50 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $12.35B Shares 82,705 Est. Cost $116183.21 Unrealized
MCK MCKESSON CORP 0.2%
Value $12.32B Shares 80,321 Est. Cost $133.27 Unrealized +4.5%
GIS GENERAL MLS INC 0.2%
Value $12.25B Shares 198,639 Est. Cost $37.96 Unrealized +31.4%
ASND ASCENDIS PHARMA A S 0.2%
Value $12.19B Shares 82,452 Est. Cost $104715.24 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $12B Shares 234,660 Est. Cost $39.64 Unrealized +12.4%
ELV ANTHEM INC 0.2%
Value $11.74B Shares 44,660 Est. Cost $213.99 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.7B Shares 122,902 Est. Cost $89.33 Unrealized -4.2%
FISV FISERV INC 0.2%
Value $11.55B Shares 118,342 Est. Cost $81.03 Unrealized +24.3%
HOLX HOLOGIC INC 0.2%
Value $11.47B Shares 201,283 Est. Cost $44.17 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.35B Shares 142,084 Est. Cost $54.12 Unrealized +24.9%
CNC CENTENE CORP DEL 0.2%
Value $11.31B Shares 177,901 Est. Cost $52.53 Unrealized +23.9%
INTU INTUIT 0.2%
Value $11.3B Shares 38,166 Est. Cost $174.22 Unrealized +52.0%
ALL ALLSTATE CORP 0.2%
Value $11.3B Shares 116,511 Est. Cost $71.14 Unrealized +20.4%
VFC V F CORP 0.2%
Value $11.28B Shares 185,180 Est. Cost $65.73 Unrealized -11.4%
CAT CATERPILLAR INC DEL 0.2%
Value $11.2B Shares 88,510 Est. Cost $94.68 Unrealized +12.2%
DXCM DEXCOM INC 0.2%
Value $11.02B Shares 27,171 Est. Cost $41.81 Unrealized +114.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $10.95B Shares 95,486 Est. Cost $99.81 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.2%
Value $10.88B Shares 141,396 Est. Cost $53.00 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.2%
Value $10.68B Shares 44,654 Est. Cost $193.04 Unrealized +14.1%
RMD RESMED INC 0.2%
Value $10.64B Shares 128,802 Est. Cost $152.50 Unrealized +2.3%
CPRT COPART INC 0.2%
Value $10.53B Shares 126,495 Est. Cost $15.58 Unrealized +28.8%
GM GENERAL MTRS CO 0.2%
Value $10.31B Shares 407,450 Est. Cost $32.38 Unrealized -27.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $10.31B Shares 72,907 Est. Cost $100.13 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.21B Shares 27,972 Est. Cost $208.82 Unrealized +55.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $10.03B Shares 57,124 Est. Cost $140.10 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.975B Shares 50,475 Est. Cost $156.24 Unrealized +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.863B Shares 107,675 Est. Cost $60.02 Unrealized +41.9%
WM WASTE MGMT INC DEL 0.1%
Value $9.844B Shares 92,947 Est. Cost $86.96 Unrealized +6.0%
ATO ATMOS ENERGY CORP 0.1%
Value $9.827B Shares 98,681 Est. Cost $85.25 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.817B Shares 70,334 Est. Cost $123.96 Unrealized +5.5%
ECL ECOLAB INC 0.1%
Value $9.807B Shares 49,293 Est. Cost $139.26 Unrealized +30.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.786B Shares 253,199 Est. Cost $33.69 Unrealized -7.8%
BA BOEING CO 0.1%
Value $9.762B Shares 53,259 Est. Cost $270.81 Unrealized -43.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.723B Shares 15,590 Est. Cost $354.93 Unrealized +59.0%
STT STATE STR CORP 0.1%
Value $9.694B Shares 152,546 Est. Cost $50.72 Unrealized -0.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $9.683B Shares 496,086 Est. Cost $8.84 Unrealized -30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.671B Shares 33,313 Est. Cost $174.48 Unrealized +55.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $9.664B Shares 42,542 Est. Cost $73.41 Unrealized +164.0%
ENB ENBRIDGE INC 0.1%
Value $9.599B Shares 232,535 Est. Cost $22.76 Unrealized -7.3%
UDR UDR INC 0.1%
Value $9.491B Shares 253,914 Est. Cost $33.69 Unrealized -10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.483B Shares 22,490 Est. Cost $18.94 Unrealized +38.0%
APH AMPHENOL CORP NEW 0.1%
Value $9.428B Shares 98,408 Est. Cost $13.72 Unrealized +54.3%
COLD AMERICOLD RLTY TR 0.1%
Value $9.354B Shares 257,687 Est. Cost $31252.91 Unrealized
AZO AUTOZONE INC 0.1%
Value $9.337B Shares 8,277 Est. Cost $904.93 Unrealized +16.4%
HUDSON PAC PPTYS INC 0.1%
Value $9.28B Shares 368,842 Est. Cost $31972.43 Unrealized
DBX DROPBOX INC 0.1%
Value $9.243B Shares 424,590 Est. Cost $23.68 Unrealized -10.8%
TAL TAL EDUCATION GROUP 0.1%
Value $9.118B Shares 133,344 Est. Cost $56576.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.972B Shares 92,034 Est. Cost $74.49 Unrealized +11.5%
HCA HCA HEALTHCARE INC 0.1%
Value $8.922B Shares 91,925 Est. Cost $120.17 Unrealized -17.3%
ETN EATON CORP PLC 0.1%
Value $8.877B Shares 101,471 Est. Cost $72.11 Unrealized +3.7%
WDAY WORKDAY INC 0.1%
Value $8.848B Shares 47,224 Est. Cost $115.98 Unrealized +39.4%
XILINX INC 0.1%
Value $8.815B Shares 89,592 Est. Cost $93364.45 Unrealized
RAYTHEON CO 0.1%
Value $8.77B Shares 142,319 Est. Cost $76871.13 Unrealized
BALL BALL CORP 0.1%
Value $8.726B Shares 125,565 Est. Cost $43.49 Unrealized +45.3%
TGT TARGET CORP 0.1%
Value $8.722B Shares 72,727 Est. Cost $89.91 Unrealized +9.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value $8.711B Shares 143,729 Est. Cost $57056.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.709B Shares 22,432 Est. Cost $228.67 Unrealized +51.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.703B Shares 40,858 Est. Cost $140.52 Unrealized +24.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.696B Shares 126,338 Est. Cost $49.77 Unrealized -16.9%
DOCU DOCUSIGN INC 0.1%
Value $8.69B Shares 50,464 Est. Cost $113.14 Unrealized +11.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $8.63B Shares 105,985 Est. Cost $65.46 Unrealized +16.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.621B Shares 195,660 Est. Cost $50.20 Unrealized -15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.602B Shares 89,639 Est. Cost $60.47 Unrealized +38.4%
TRNO TERRENO RLTY CORP 0.1%
Value $8.597B Shares 163,325 Est. Cost $35483.59 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value $8.567B Shares 221,375 Est. Cost $58532.48 Unrealized
STORE CAP CORP 0.1%
Value $8.536B Shares 358,512 Est. Cost $25837.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.511B Shares 106,867 Est. Cost $62.97 Unrealized +5.8%
HTHT HUAZHU GROUP LTD 0.1%
Value $8.487B Shares 242,146 Est. Cost $33158.39 Unrealized
MGA MAGNA INTL INC 0.1%
Value $8.482B Shares 140,285 Est. Cost $35.59 Unrealized -7.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value $8.447B Shares 242,307 Est. Cost $37093.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.343B Shares 32,312 Est. Cost $141.17 Unrealized +21.4%
GENERAL ELECTRIC CO 0.1%
Value $8.283B Shares 1,212,759 Est. Cost $15995.96 Unrealized
GL GLOBE LIFE INC 0.1%
Value $8.273B Shares 111,449 Est. Cost $72.40 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.224B Shares 72,110 Est. Cost $93.69 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.176B Shares 57,530 Est. Cost $96.36 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.148B Shares 76,083 Est. Cost $91.20 Unrealized +10.2%
VMWARE INC 0.1%
Value $8.145B Shares 52,595 Est. Cost $142086.75 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $8.073B Shares 47,432 Est. Cost $142.49 Unrealized +7.0%
TTD THE TRADE DESK INC 0.1%
Value $8.05B Shares 19,803 Est. Cost $25.88 Unrealized +16.5%
FAST FASTENAL CO 0.1%
Value $8.017B Shares 187,147 Est. Cost $12.92 Unrealized +28.4%
RHI ROBERT HALF INTL INC 0.1%
Value $7.988B Shares 151,199 Est. Cost $50.28 Unrealized -5.6%
EXC EXELON CORP 0.1%
Value $7.961B Shares 219,377 Est. Cost $24.57 Unrealized -11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.937B Shares 110,345 Est. Cost $61.51 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.1%
Value $7.907B Shares 64,476 Est. Cost $63.03 Unrealized +57.6%
HON HONEYWELL INTL INC 0.1%
Value $7.881B Shares 54,503 Est. Cost $69.54 Unrealized +69.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.875B Shares 519,086 Est. Cost $11.81 Unrealized -8.1%
SNAP SNAP INC 0.1%
Value $7.869B Shares 334,979 Est. Cost $17.03 Unrealized +4.4%
OC OWENS CORNING NEW 0.1%
Value $7.767B Shares 139,301 Est. Cost $47.99 Unrealized -2.9%
DDOG DATADOG INC 0.1%
Value $7.716B Shares 88,739 Est. Cost $39.73 Unrealized +53.3%
NDAQ NASDAQ INC 0.1%
Value $7.713B Shares 64,559 Est. Cost $22.44 Unrealized +53.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.7B Shares 24,680 Est. Cost $156.08 Unrealized +63.9%
APARTMENT INVT & MGMT CO 0.1%
Value $7.63B Shares 202,717 Est. Cost $43057.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $7.6B Shares 158,106 Est. Cost $42.05 Unrealized +12.2%
ENSTAR GROUP LIMITED 0.1%
Value $7.516B Shares 49,195 Est. Cost $186902.40 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $7.511B Shares 44,281 Est. Cost $106.91 Unrealized +48.6%
ALC ALCON AG 0.1%
Value $7.505B Shares 138,055 Est. Cost $58.71 Unrealized -4.9%
IQV IQVIA HLDGS INC 0.1%
Value $7.497B Shares 52,838 Est. Cost $107.37 Unrealized +26.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $7.434B Shares 40,396 Est. Cost $91.72 Unrealized +77.4%
BWA BORGWARNER INC 0.1%
Value $7.418B Shares 210,141 Est. Cost $29.97 Unrealized -19.2%
CTAS CINTAS CORP 0.1%
Value $7.395B Shares 27,764 Est. Cost $41.32 Unrealized +32.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.358B Shares 58,308 Est. Cost $70.30 Unrealized +49.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.351B Shares 9,126 Est. Cost $678.59 Unrealized +9.6%
BLACKROCK INC 0.1%
Value $7.351B Shares 13,511 Est. Cost $400361.38 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.325B Shares 91,431 Est. Cost $44.50 Unrealized +49.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $7.317B Shares 73,969 Est. Cost $42.12 Unrealized +89.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.313B Shares 117,045 Est. Cost $64099.65 Unrealized
LIVONGO HEALTH INC 0.1%
Value $7.289B Shares 96,936 Est. Cost $75190.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $7.269B Shares 133,255 Est. Cost $50.96 Unrealized -18.3%
RSG REPUBLIC SVCS INC 0.1%
Value $7.228B Shares 88,090 Est. Cost $52.35 Unrealized +42.3%
MPC MARATHON PETE CORP 0.1%
Value $7.198B Shares 192,560 Est. Cost $40.34 Unrealized -32.7%
CRI CARTERS INC 0.1%
Value $7.189B Shares 89,089 Est. Cost $78.93 Unrealized -16.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.154B Shares 251,916 Est. Cost $23.58 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value $7.136B Shares 332,695 Est. Cost $20.85 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value $7.053B Shares 84,980 Est. Cost $96.65 Unrealized -15.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $7.027B Shares 514,441 Est. Cost $23123.23 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $7.018B Shares 165,555 Est. Cost $66896.26 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $6.971B Shares 75,219 Est. Cost $86.10 Unrealized -3.1%
BX BLACKSTONE GROUP INC 0.1%
Value $6.967B Shares 122,969 Est. Cost $40.75 Unrealized +6.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.963B Shares 248,221 Est. Cost $40.56 Unrealized -39.0%
FICO FAIR ISAAC CORP 0.1%
Value $6.959B Shares 16,646 Est. Cost $368.26 Unrealized -0.9%
CUBE CUBESMART 0.1%
Value $6.922B Shares 256,471 Est. Cost $25815.93 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $6.897B Shares 197,294 Est. Cost $35123.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.859B Shares 22,311 Est. Cost $277.35 Unrealized +7.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $6.809B Shares 199,219 Est. Cost $41.82 Unrealized -29.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $6.765B Shares 120,418 Est. Cost $38.05 Unrealized -22.6%
USB US BANCORP DEL 0.1%
Value $6.726B Shares 182,669 Est. Cost $32.97 Unrealized -15.5%
BIO BIO RAD LABS INC 0.1%
Value $6.702B Shares 14,844 Est. Cost $430.45 Unrealized +2.5%
COP CONOCOPHILLIPS 0.1%
Value $6.673B Shares 158,815 Est. Cost $47.18 Unrealized -30.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.538B Shares 565,100 Est. Cost $12.41 Unrealized -30.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $6.465B Shares 78,650 Est. Cost $109.49 Unrealized -34.1%
COUPA SOFTWARE INC 0.1%
Value $6.429B Shares 23,207 Est. Cost $184087.86 Unrealized
KR KROGER CO 0.1%
Value $6.385B Shares 188,635 Est. Cost $24.17 Unrealized +19.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.37B Shares 53,372 Est. Cost $99.28 Unrealized +10.8%
HPQ HP INC 0.1%
Value $6.364B Shares 365,113 Est. Cost $14.41 Unrealized -9.2%
CPB CAMPBELL SOUP CO 0.1%
Value $6.329B Shares 127,529 Est. Cost $39.83 Unrealized +3.5%
GDDY GODADDY INC 0.1%
Value $6.305B Shares 85,980 Est. Cost $71.32 Unrealized +0.7%
ZENDESK INC 0.1%
Value $6.291B Shares 71,058 Est. Cost $64010.00 Unrealized
DISCOVERY INC 0.1%
Value $6.206B Shares 294,108 Est. Cost $28495.98 Unrealized
AVANGRID INC 0.1%
Value $6.15B Shares 146,496 Est. Cost $47493.52 Unrealized
LEA LEAR CORP 0.1%
Value $6.131B Shares 56,241 Est. Cost $96.03 Unrealized -7.4%
HSIC HENRY SCHEIN INC 0.1%
Value $6.093B Shares 104,354 Est. Cost $56.67 Unrealized -1.4%
PEN PENUMBRA INC 0.1%
Value $6.07B Shares 33,944 Est. Cost $145.31 Unrealized +19.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $6.069B Shares 37,842 Est. Cost $144.48 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.035B Shares 57,357 Est. Cost $90.82 Unrealized -5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.029B Shares 63,511 Est. Cost $87.47 Unrealized +4.3%
ATHENE HLDG LTD 0.1%
Value $6.026B Shares 193,217 Est. Cost $39628.97 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $6.001B Shares 132,700 Est. Cost $35.59 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $5.956B Shares 155,881 Est. Cost $77333.67 Unrealized
FDX FEDEX CORP 0.1%
Value $5.944B Shares 42,391 Est. Cost $140.12 Unrealized -19.2%
CE CELANESE CORP DEL 0.1%
Value $5.892B Shares 68,245 Est. Cost $84.37 Unrealized -10.7%
MIDD MIDDLEBY CORP 0.1%
Value $5.865B Shares 74,293 Est. Cost $67.63 Unrealized -4.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $5.86B Shares 500,010 Est. Cost $8.27 Unrealized -15.8%
NAVISTAR INTL CORP NEW 0.1%
Value $5.837B Shares 206,984 Est. Cost $25160.48 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $5.809B Shares 224,129 Est. Cost $33540.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $5.763B Shares 251,771 Est. Cost $22.03 Unrealized -37.7%
SL GREEN RLTY CORP 0.1%
Value $5.761B Shares 116,889 Est. Cost $83936.93 Unrealized
OKTA OKTA INC 0.1%
Value $5.759B Shares 28,760 Est. Cost $122.98 Unrealized +38.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.746B Shares 32,865 Est. Cost $111.79 Unrealized +27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.739B Shares 101,005 Est. Cost $57.70 Unrealized -14.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.724B Shares 93,992 Est. Cost $65.44 Unrealized -32.4%
EXP EAGLE MATERIALS INC 0.1%
Value $5.711B Shares 81,332 Est. Cost $71.50 Unrealized -14.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.699B Shares 166,934 Est. Cost $35.91 Unrealized -23.6%
WEX WEX INC 0.1%
Value $5.684B Shares 34,449 Est. Cost $137.24 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $5.68B Shares 53,323 Est. Cost $54.73 Unrealized +27.8%
ATLASSIAN CORP PLC 0.1%
Value $5.653B Shares 31,360 Est. Cost $124046.71 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $5.636B Shares 54,395 Est. Cost $95070.01 Unrealized
NGVT INGEVITY CORP 0.1%
Value $5.577B Shares 106,096 Est. Cost $80.22 Unrealized -40.8%
NTR NUTRIEN LTD 0.1%
Value $5.559B Shares 127,447 Est. Cost $41.03 Unrealized -29.5%
NEM NEWMONT CORP 0.1%
Value $5.517B Shares 89,353 Est. Cost $33.15 Unrealized +50.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $5.517B Shares 127,789 Est. Cost $65138.89 Unrealized
OGS ONE GAS INC 0.1%
Value $5.504B Shares 71,439 Est. Cost $84.45 Unrealized -4.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.404B Shares 118,665 Est. Cost $51.41 Unrealized -12.7%
MTB M & T BK CORP 0.1%
Value $5.38B Shares 51,750 Est. Cost $103.85 Unrealized -15.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.38B Shares 184,609 Est. Cost $44.52 Unrealized -41.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.369B Shares 21,176 Est. Cost $172.34 Unrealized +4.4%
DOX AMDOCS LTD 0.1%
Value $5.347B Shares 87,825 Est. Cost $56.21 Unrealized -2.5%
CI CIGNA CORP NEW 0.1%
Value $5.338B Shares 28,446 Est. Cost $186.56 Unrealized -7.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.312B Shares 84,867 Est. Cost $75.13 Unrealized -24.6%
UBS UBS GROUP AG 0.1%
Value $5.311B Shares 487,053 Est. Cost $11.38 Unrealized -9.5%
DOW DOW INC 0.1%
Value $5.277B Shares 129,474 Est. Cost $32.51 Unrealized -17.4%
CAH CARDINAL HEALTH INC 0.1%
Value $5.271B Shares 101,003 Est. Cost $44.16 Unrealized +0.5%
BROOKFIELD PPTY REIT INC 0.1%
Value $5.266B Shares 528,692 Est. Cost $16733.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.231B Shares 51,913 Est. Cost $78.02 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.228B Shares 35,111 Est. Cost $106.15 Unrealized +19.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $5.194B Shares 135,114 Est. Cost $29267.30 Unrealized
EPR EPR PPTYS 0.1%
Value $5.157B Shares 155,648 Est. Cost $58409.30 Unrealized
ROST ROSS STORES INC 0.1%
Value $5.14B Shares 60,301 Est. Cost $87.44 Unrealized -2.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $5.085B Shares 165,866 Est. Cost $34291.68 Unrealized
D DOMINION ENERGY INC 0.1%
Value $5.075B Shares 62,510 Est. Cost $50.10 Unrealized +25.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.057B Shares 56,836 Est. Cost $93.73 Unrealized -13.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.024B Shares 46,789 Est. Cost $62.95 Unrealized +47.7%
SRE SEMPRA ENERGY 0.1%
Value $4.992B Shares 42,587 Est. Cost $45.29 Unrealized +12.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.98B Shares 56,355 Est. Cost $59.32 Unrealized +33.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.938B Shares 219,861 Est. Cost $24.15 Unrealized -31.9%
CBRE CBRE GROUP INC 0.1%
Value $4.915B Shares 108,686 Est. Cost $42.48 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.909B Shares 19,515 Est. Cost $208753.89 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $4.897B Shares 194,001 Est. Cost $25.13 Unrealized -29.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $4.895B Shares 699,288 Est. Cost $15489.62 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $4.891B Shares 166,990 Est. Cost $32767.24 Unrealized
STAG STAG INDL INC 0.1%
Value $4.884B Shares 166,574 Est. Cost $28246.85 Unrealized
HESS CORP 0.1%
Value $4.875B Shares 94,103 Est. Cost $51859.55 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $4.871B Shares 14,105 Est. Cost $303044.75 Unrealized
CAE CAE INC 0.1%
Value $4.863B Shares 220,865 Est. Cost $24.71 Unrealized -37.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.839B Shares 16,243 Est. Cost $198.73 Unrealized +37.9%
SE SEA LTD 0.1%
Value $4.826B Shares 45,000 Est. Cost $107240.00 Unrealized
VEREIT INC 0.1%
Value $4.786B Shares 744,393 Est. Cost $8312.03 Unrealized
CME CME GROUP INC 0.1%
Value $4.741B Shares 29,167 Est. Cost $137.31 Unrealized +5.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.739B Shares 27,160 Est. Cost $151.24 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.728B Shares 113,052 Est. Cost $61.56 Unrealized -47.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.712B Shares 134,388 Est. Cost $31186.16 Unrealized
ALLE ALLEGION PLC 0.1%
Value $4.664B Shares 45,629 Est. Cost $93.98 Unrealized -2.6%
G GENPACT LIMITED 0.1%
Value $4.621B Shares 126,545 Est. Cost $36.71 Unrealized -14.1%
VIACOMCBS INC 0.1%
Value $4.601B Shares 197,293 Est. Cost $33722.14 Unrealized
CDW CDW CORP 0.1%
Value $4.592B Shares 39,529 Est. Cost $71.44 Unrealized +41.7%
BBY BEST BUY INC 0.1%
Value $4.584B Shares 52,528 Est. Cost $52.09 Unrealized +15.7%
TER TERADYNE INC 0.1%
Value $4.581B Shares 54,207 Est. Cost $61.86 Unrealized +5.9%
AME AMETEK INC 0.1%
Value $4.565B Shares 51,075 Est. Cost $73.77 Unrealized +9.5%
CCL CARNIVAL CORP 0.1%
Value $4.54B Shares 276,473 Est. Cost $21.43 Unrealized -30.1%
ADSK AUTODESK INC 0.1%
Value $4.539B Shares 18,977 Est. Cost $115.39 Unrealized +70.3%
OMC OMNICOM GROUP INC 0.1%
Value $4.531B Shares 82,984 Est. Cost $51.93 Unrealized -14.7%
ILMN ILLUMINA INC 0.1%
Value $4.521B Shares 12,207 Est. Cost $204.06 Unrealized +57.7%
CPT CAMDEN PPTY TR 0.1%
Value $4.5B Shares 49,326 Est. Cost $76.29 Unrealized -4.6%
KRC KILROY RLTY CORP 0.1%
Value $4.497B Shares 76,617 Est. Cost $68652.62 Unrealized
MCO MOODYS CORP 0.1%
Value $4.464B Shares 16,248 Est. Cost $151.32 Unrealized +60.2%
PHM PULTE GROUP INC 0.1%
Value $4.457B Shares 130,965 Est. Cost $31.10 Unrealized -8.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.411B Shares 77,578 Est. Cost $47.48 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $4.406B Shares 47,782 Est. Cost $73.05 Unrealized 0.0%
AON AON PLC 0.1%
Value $4.394B Shares 22,812 Est. Cost $178.56 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.389B Shares 59,757 Est. Cost $65.95 Unrealized +11.2%
COLUMBIA PPTY TR INC 0.1%
Value $4.384B Shares 333,607 Est. Cost $13117.56 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $4.382B Shares 137,420 Est. Cost $34.65 Unrealized -33.4%
PARAMOUNT GROUP INC 0.1%
Value $4.334B Shares 562,136 Est. Cost $14412.19 Unrealized
RPM RPM INTL INC 0.1%
Value $4.329B Shares 57,677 Est. Cost $54.21 Unrealized +28.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.266B Shares 22,390 Est. Cost $94.37 Unrealized +77.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value $4.264B Shares 229,509 Est. Cost $22.88 Unrealized -23.0%
TRP TC ENERGY CORP 0.1%
Value $4.255B Shares 73,359 Est. Cost $36.10 Unrealized -7.3%
MAC MACERICH CO 0.1%
Value $4.252B Shares 474,078 Est. Cost $31334.93 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value $4.225B Shares 46,559 Est. Cost $29.02 Unrealized -16.9%
UGI UGI CORP NEW 0.1%
Value $4.221B Shares 132,733 Est. Cost $49.57 Unrealized -38.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.215B Shares 74,249 Est. Cost $46720.73 Unrealized
DHI D R HORTON INC 0.1%
Value $4.149B Shares 74,833 Est. Cost $38.02 Unrealized +20.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.145B Shares 132,927 Est. Cost $39.64 Unrealized -38.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $4.141B Shares 62,414 Est. Cost $87610.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.104B Shares 132,038 Est. Cost $33.52 Unrealized -7.0%
SO SOUTHERN CO 0.1%
Value $4.072B Shares 78,535 Est. Cost $32.53 Unrealized +37.6%
CONCHO RES INC 0.1%
Value $4.054B Shares 78,710 Est. Cost $129643.21 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $4.028B Shares 234,725 Est. Cost $16665.75 Unrealized
DE DEERE & CO 0.1%
Value $4.013B Shares 25,538 Est. Cost $93.78 Unrealized +43.1%
WAT WATERS CORP 0.1%
Value $4.012B Shares 22,242 Est. Cost $163.87 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.003B Shares 60,904 Est. Cost $53.10 Unrealized -23.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.984B Shares 35,497 Est. Cost $119907.96 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $3.943B Shares 31,900 Est. Cost $96.54 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.929B Shares 16,270 Est. Cost $105.22 Unrealized +88.8%
EMR EMERSON ELEC CO 0.1%
Value $3.896B Shares 62,806 Est. Cost $51.27 Unrealized -1.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $3.852B Shares 82,570 Est. Cost $37.15 Unrealized +8.5%
TFC TRUIST FINL CORP 0.1%
Value $3.841B Shares 102,289 Est. Cost $40.89 Unrealized -32.2%
EOG EOG RES INC 0.1%
Value $3.832B Shares 75,647 Est. Cost $69.27 Unrealized -46.1%
TRU TRANSUNION 0.1%
Value $3.83B Shares 43,998 Est. Cost $70.34 Unrealized +10.4%
BMO BANK MONTREAL QUE 0.1%
Value $3.814B Shares 52,785 Est. Cost $55.44 Unrealized -27.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.811B Shares 38,002 Est. Cost $80.20 Unrealized 0.0%
COOPER COS INC 0.1%
Value $3.763B Shares 13,266 Est. Cost $165787.25 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.75B Shares 32,886 Est. Cost $92.55 Unrealized -1.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.726B Shares 242,078 Est. Cost $23.21 Unrealized -46.1%
PSA PUBLIC STORAGE 0.1%
Value $3.72B Shares 19,386 Est. Cost $151.71 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.715B Shares 6,429 Est. Cost $99.48 Unrealized +72.5%
AKR ACADIA RLTY TR 0.1%
Value $3.697B Shares 284,861 Est. Cost $29064.41 Unrealized
FMC F M C CORP 0.1%
Value $3.677B Shares 36,911 Est. Cost $67.81 Unrealized +14.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.661B Shares 82,911 Est. Cost $40.49 Unrealized -20.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.66B Shares 104,244 Est. Cost $32.85 Unrealized +9.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.612B Shares 65,752 Est. Cost $22.19 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.561B Shares 51,528 Est. Cost $69.68 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.536B Shares 66,557 Est. Cost $27.03 Unrealized -35.5%
AVT AVNET INC 0.1%
Value $3.515B Shares 126,070 Est. Cost $31.45 Unrealized -23.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.418B Shares 26,735 Est. Cost $77.20 Unrealized +25.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.407B Shares 380,968 Est. Cost $10900.96 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value $3.383B Shares 37,500 Est. Cost $64.39 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $3.309B Shares 254,929 Est. Cost $33.50 Unrealized -70.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.3B Shares 97,062 Est. Cost $41.10 Unrealized -23.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.298B Shares 31,321 Est. Cost $28.04 Unrealized +43.9%
PH PARKER HANNIFIN CORP 0.0%
Value $3.222B Shares 17,581 Est. Cost $149.85 Unrealized -0.3%
CLH CLEAN HARBORS INC 0.0%
Value $3.173B Shares 52,908 Est. Cost $63.25 Unrealized -11.9%
RLJ RLJ LODGING TR 0.0%
Value $3.146B Shares 333,278 Est. Cost $8843.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.137B Shares 42,070 Est. Cost $106.87 Unrealized -36.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.107B Shares 25,159 Est. Cost $68.45 Unrealized +31.3%
CLX CLOROX CO DEL 0.0%
Value $3.087B Shares 14,071 Est. Cost $115.02 Unrealized +46.7%
WESTROCK CO 0.0%
Value $3.071B Shares 108,679 Est. Cost $33006.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.054B Shares 35,622 Est. Cost $105.60 Unrealized -20.7%
MARATHON OIL CORP 0.0%
Value $3.004B Shares 490,863 Est. Cost $14273.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.999B Shares 264,448 Est. Cost $18.19 Unrealized -53.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.971B Shares 305,334 Est. Cost $11.50 Unrealized -28.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.969B Shares 190,962 Est. Cost $14.95 Unrealized -24.9%
CMI CUMMINS INC 0.0%
Value $2.968B Shares 17,128 Est. Cost $113.64 Unrealized +22.5%
SWITCH INC 0.0%
Value $2.884B Shares 161,864 Est. Cost $17820.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.855B Shares 47,813 Est. Cost $57.45 Unrealized -10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.845B Shares 16,769 Est. Cost $180.74 Unrealized -7.2%
TE CONNECTIVITY LTD 0.0%
Value $2.825B Shares 34,645 Est. Cost $93487.41 Unrealized
MYLAN NV 0.0%
Value $2.814B Shares 175,020 Est. Cost $19570.69 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.791B Shares 55,484 Est. Cost $96.60 Unrealized -54.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.785B Shares 100,098 Est. Cost $46.75 Unrealized -41.0%
FE FIRSTENERGY CORP 0.0%
Value $2.747B Shares 70,834 Est. Cost $28.45 Unrealized +14.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.745B Shares 35,087 Est. Cost $66.19 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2.721B Shares 45,729 Est. Cost $46.26 Unrealized -13.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.701B Shares 187,193 Est. Cost $18354.64 Unrealized
IP INTL PAPER CO 0.0%
Value $2.67B Shares 75,839 Est. Cost $29.69 Unrealized -16.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.666B Shares 89,667 Est. Cost $32235.93 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.66B Shares 37,001 Est. Cost $65.95 Unrealized -14.8%
SLM SLM CORP 0.0%
Value $2.628B Shares 373,847 Est. Cost $11.16 Unrealized -33.0%
RDN RADIAN GROUP INC 0.0%
Value $2.619B Shares 168,828 Est. Cost $16.35 Unrealized -24.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.603B Shares 65,577 Est. Cost $29.64 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $2.598B Shares 15,421 Est. Cost $154.00 Unrealized +2.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.59B Shares 37,711 Est. Cost $72.00 Unrealized -12.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2.585B Shares 17,231 Est. Cost $121.90 Unrealized -4.2%
CERNER CORP 0.0%
Value $2.58B Shares 37,644 Est. Cost $63615.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.579B Shares 17,257 Est. Cost $129.23 Unrealized -3.8%
MFC MANULIFE FINL CORP 0.0%
Value $2.57B Shares 139,145 Est. Cost $17.66 Unrealized -28.7%
KELLOGG CO 0.0%
Value $2.558B Shares 38,727 Est. Cost $42.19 Unrealized +17.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.557B Shares 32,614 Est. Cost $66.82 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.549B Shares 14,572 Est. Cost $160.10 Unrealized -5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.514B Shares 36,271 Est. Cost $28.13 Unrealized +16.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.501B Shares 185,412 Est. Cost $17.85 Unrealized -35.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.478B Shares 118,180 Est. Cost $21.33 Unrealized -33.1%
CITRIX SYS INC 0.0%
Value $2.424B Shares 16,389 Est. Cost $96532.33 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.423B Shares 90,453 Est. Cost $24.86 Unrealized -2.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.42B Shares 74,470 Est. Cost $13.35 Unrealized +27.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.417B Shares 48,439 Est. Cost $41.78 Unrealized -17.7%
GWW GRAINGER W W INC 0.0%
Value $2.409B Shares 7,669 Est. Cost $240.93 Unrealized +12.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.391B Shares 161,139 Est. Cost $16840.79 Unrealized
ENERPLUS CORP 0.0%
Value $2.382B Shares 623,630 Est. Cost $6201.54 Unrealized
KEX KIRBY CORP 0.0%
Value $2.366B Shares 44,168 Est. Cost $63.92 Unrealized -20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.365B Shares 61,351 Est. Cost $39.35 Unrealized -14.4%
VEEV VEEVA SYS INC 0.0%
Value $2.353B Shares 10,039 Est. Cost $103.04 Unrealized +92.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.325B Shares 129,235 Est. Cost $17990.00 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.306B Shares 23,603 Est. Cost $136116.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.299B Shares 183,794 Est. Cost $19.82 Unrealized -46.0%
FNV FRANCO NEV CORP 0.0%
Value $2.291B Shares 12,079 Est. Cost $86.52 Unrealized +46.0%
HSY HERSHEY CO 0.0%
Value $2.287B Shares 17,642 Est. Cost $92.24 Unrealized +27.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.282B Shares 186,299 Est. Cost $36324.59 Unrealized
PPL PPL CORP 0.0%
Value $2.277B Shares 88,128 Est. Cost $23.72 Unrealized -13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.269B Shares 117,710 Est. Cost $20.47 Unrealized -27.5%
QRVO QORVO INC 0.0%
Value $2.26B Shares 20,447 Est. Cost $91.85 Unrealized +7.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.242B Shares 37,553 Est. Cost $25.02 Unrealized +47.6%
MSCI MSCI INC 0.0%
Value $2.193B Shares 6,570 Est. Cost $243.49 Unrealized +25.5%
GEN NORTONLIFELOCK INC 0.0%
Value $2.186B Shares 110,230 Est. Cost $13.55 Unrealized +33.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.177B Shares 28,728 Est. Cost $67.90 Unrealized -11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.142B Shares 96,662 Est. Cost $27.15 Unrealized -37.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.141B Shares 5,795 Est. Cost $285.68 Unrealized +20.4%
IHS MARKIT LTD 0.0%
Value $2.135B Shares 28,273 Est. Cost $66880.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.134B Shares 42,608 Est. Cost $76256.51 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.131B Shares 36,231 Est. Cost $56.27 Unrealized -15.1%
MKC MCCORMICK & CO INC 0.0%
Value $2.12B Shares 11,816 Est. Cost $41.69 Unrealized +76.3%
VRSN VERISIGN INC 0.0%
Value $2.12B Shares 10,248 Est. Cost $205.77 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.087B Shares 191,610 Est. Cost $13329.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.084B Shares 64,006 Est. Cost $29.25 Unrealized -4.8%
BIDU BAIDU INC 0.0%
Value $2.069B Shares 17,256 Est. Cost $103379.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.069B Shares 93,100 Est. Cost $17.13 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $2.067B Shares 57,362 Est. Cost $34.50 Unrealized -8.5%
ADVANCED DISP SVCS INC DEL 0.0%
Value $2.065B Shares 68,437 Est. Cost $31998.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.045B Shares 2,877 Est. Cost $28.55 Unrealized +126.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.036B Shares 21,917 Est. Cost $123.94 Unrealized -21.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $2.029B Shares 792,390 Est. Cost $3107.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.008B Shares 10,193 Est. Cost $179.11 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.004B Shares 4,533 Est. Cost $202.19 Unrealized +55.6%
NTAP NETAPP INC 0.0%
Value $2.004B Shares 45,157 Est. Cost $47.15 Unrealized -21.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.003B Shares 207,384 Est. Cost $9660.00 Unrealized
PCAR PACCAR INC 0.0%
Value $1.996B Shares 26,663 Est. Cost $31.76 Unrealized +20.1%
TS TENARIS S A 0.0%
Value $1.988B Shares 153,742 Est. Cost $21180.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1.983B Shares 193,251 Est. Cost $3.35 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.976B Shares 83,120 Est. Cost $39.11 Unrealized -44.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.941B Shares 1,844 Est. Cost $9.35 Unrealized +98.1%
F FORD MTR CO DEL 0.0%
Value $1.937B Shares 318,620 Est. Cost $6.99 Unrealized -39.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.93B Shares 20,573 Est. Cost $33.82 Unrealized +16.9%
ANSYS INC 0.0%
Value $1.913B Shares 6,558 Est. Cost $91310.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.905B Shares 27,361 Est. Cost $58.65 Unrealized -11.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.902B Shares 62,021 Est. Cost $26.20 Unrealized -19.0%
MGM GROWTH PPTYS LLC 0.0%
Value $1.898B Shares 69,769 Est. Cost $27209.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.892B Shares 47,416 Est. Cost $33.38 Unrealized -4.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.886B Shares 17,552 Est. Cost $111.40 Unrealized -4.9%
TWITTER INC 0.0%
Value $1.884B Shares 63,245 Est. Cost $25550.89 Unrealized
SNA SNAP ON INC 0.0%
Value $1.871B Shares 13,505 Est. Cost $121.78 Unrealized -9.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.866B Shares 188,649 Est. Cost $22013.46 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.856B Shares 38,347 Est. Cost $53719.86 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.832B Shares 24,797 Est. Cost $73.74 Unrealized -31.6%
FTS FORTIS INC 0.0%
Value $1.826B Shares 35,367 Est. Cost $32.15 Unrealized -4.4%
PAYX PAYCHEX INC 0.0%
Value $1.815B Shares 23,960 Est. Cost $43.83 Unrealized +34.5%
ZYNGA INC 0.0%
Value $1.792B Shares 187,814 Est. Cost $3500.49 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.779B Shares 50,620 Est. Cost $32.69 Unrealized -5.1%
EIX EDISON INTL 0.0%
Value $1.775B Shares 32,676 Est. Cost $47.47 Unrealized -6.1%
BLUE APRON HLDGS INC 0.0%
Value $1.765B Shares 159,149 Est. Cost $8794.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.749B Shares 35,572 Est. Cost $37.51 Unrealized +9.6%
THOMSON REUTERS CORP. 0.0%
Value $1.74B Shares 18,862 Est. Cost $88549.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.739B Shares 66,673 Est. Cost $31.28 Unrealized -28.0%
NBIS YANDEX N V 0.0%
Value $1.715B Shares 34,290 Est. Cost $35010.00 Unrealized
DUKE REALTY CORP 0.0%
Value $1.707B Shares 48,242 Est. Cost $25498.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.701B Shares 30,117 Est. Cost $48.12 Unrealized +13.3%
DVA DAVITA INC 0.0%
Value $1.7B Shares 21,486 Est. Cost $72.96 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value $1.696B Shares 12,355 Est. Cost $23.40 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.693B Shares 152,213 Est. Cost $9.73 Unrealized -13.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.688B Shares 118,722 Est. Cost $18.56 Unrealized -50.5%
RNG RINGCENTRAL INC 0.0%
Value $1.668B Shares 5,853 Est. Cost $164.84 Unrealized +53.4%
NUE NUCOR CORP 0.0%
Value $1.668B Shares 40,269 Est. Cost $48.36 Unrealized -24.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.665B Shares 60,894 Est. Cost $35.69 Unrealized -33.1%
QIWI PLC 0.0%
Value $1.664B Shares 96,052 Est. Cost $21723.50 Unrealized
TWLO TWILIO INC 0.0%
Value $1.657B Shares 7,553 Est. Cost $122.08 Unrealized +31.5%
GIB CGI INC 0.0%
Value $1.654B Shares 19,335 Est. Cost $77.54 Unrealized -20.1%
CX CEMEX SAB DE CV 0.0%
Value $1.65B Shares 572,950 Est. Cost $3891.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.629B Shares 10,927 Est. Cost $127.62 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.625B Shares 10,969 Est. Cost $113.16 Unrealized +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.616B Shares 5,887 Est. Cost $219.06 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.589B Shares 20,893 Est. Cost $55.14 Unrealized +23.8%
CVNA CARVANA CO 0.0%
Value $1.578B Shares 13,126 Est. Cost $77.37 Unrealized +21.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.572B Shares 20,338 Est. Cost $48.50 Unrealized +40.4%
IR INGERSOLL RAND INC 0.0%
Value $1.569B Shares 55,784 Est. Cost $31.60 Unrealized -11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.554B Shares 144,028 Est. Cost $13.43 Unrealized -29.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.545B Shares 263,258 Est. Cost $4706.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.543B Shares 31,962 Est. Cost $30.01 Unrealized +36.0%
GLW CORNING INC 0.0%
Value $1.527B Shares 58,969 Est. Cost $22.42 Unrealized -13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.518B Shares 3,031 Est. Cost $215.66 Unrealized +103.1%
RL RALPH LAUREN CORP 0.0%
Value $1.515B Shares 20,892 Est. Cost $88.88 Unrealized -25.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.502B Shares 12,179 Est. Cost $102.10 Unrealized -2.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.501B Shares 19,029 Est. Cost $73.07 Unrealized 0.0%
AMCOR PLC 0.0%
Value $1.489B Shares 145,822 Est. Cost $7.88 Unrealized -6.2%
DTE DTE ENERGY CO 0.0%
Value $1.488B Shares 13,845 Est. Cost $60.29 Unrealized +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.485B Shares 14,739 Est. Cost $68.24 Unrealized +43.9%
MAS MASCO CORP 0.0%
Value $1.484B Shares 29,560 Est. Cost $33.63 Unrealized +17.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.48B Shares 89,695 Est. Cost $39.19 Unrealized -59.4%
APTIV PLC 0.0%
Value $1.478B Shares 18,963 Est. Cost $87419.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.459B Shares 18,458 Est. Cost $62.33 Unrealized +6.0%
WMB WILLIAMS COS INC 0.0%
Value $1.453B Shares 76,398 Est. Cost $18.35 Unrealized -24.8%
LEN LENNAR CORP 0.0%
Value $1.452B Shares 23,571 Est. Cost $46.94 Unrealized +0.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.448B Shares 34,704 Est. Cost $38.44 Unrealized -6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.428B Shares 78,051 Est. Cost $48.52 Unrealized -69.5%
BCE BCE INC 0.0%
Value $1.426B Shares 25,184 Est. Cost $31.23 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value $1.417B Shares 13,388 Est. Cost $86.69 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.415B Shares 6,159 Est. Cost $29.23 Unrealized +20.5%
SEATTLE GENETICS INC 0.0%
Value $1.411B Shares 8,304 Est. Cost $74191.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.404B Shares 10,070 Est. Cost $99.98 Unrealized +1.2%
VST VISTRA ENERGY CORP 0.0%
Value $1.402B Shares 75,274 Est. Cost $20.84 Unrealized -20.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.393B Shares 21,878 Est. Cost $41.24 Unrealized +39.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.39B Shares 13,110 Est. Cost $92.02 Unrealized +9.6%
OTEX OPEN TEXT CORP 0.0%
Value $1.384B Shares 24,000 Est. Cost $34.47 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.383B Shares 39,321 Est. Cost $23.10 Unrealized +13.4%
INCY INCYTE CORP 0.0%
Value $1.379B Shares 13,267 Est. Cost $76.04 Unrealized +26.8%
AES AES CORP 0.0%
Value $1.37B Shares 94,536 Est. Cost $12.07 Unrealized -11.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.367B Shares 21,344 Est. Cost $61.30 Unrealized -7.0%
BFS SAUL CTRS INC 0.0%
Value $1.341B Shares 41,543 Est. Cost $40853.71 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.326B Shares 3,642 Est. Cost $173.43 Unrealized +92.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.321B Shares 84,500 Est. Cost $29.86 Unrealized -50.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.315B Shares 15,130 Est. Cost $49.01 Unrealized +5.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.312B Shares 38,664 Est. Cost $25.88 Unrealized -34.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.302B Shares 84,990 Est. Cost $23.76 Unrealized -37.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.3B Shares 82,032 Est. Cost $12.97 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $1.277B Shares 43,743 Est. Cost $51007.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.273B Shares 7,507 Est. Cost $50.96 Unrealized +45.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.265B Shares 16,263 Est. Cost $64.27 Unrealized +5.7%
OKE ONEOK INC NEW 0.0%
Value $1.262B Shares 37,983 Est. Cost $32.22 Unrealized -29.6%
AEE AMEREN CORP 0.0%
Value $1.253B Shares 17,814 Est. Cost $45.91 Unrealized +33.9%
EVRG EVERGY INC 0.0%
Value $1.253B Shares 21,139 Est. Cost $44.72 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.24B Shares 4,005 Est. Cost $201.32 Unrealized +29.6%
DB DEUTSCHE BANK A G 0.0%
Value $1.225B Shares 144,685 Est. Cost $6.83 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value $1.222B Shares 15,404 Est. Cost $73.81 Unrealized -9.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.216B Shares 39,472 Est. Cost $38.27 Unrealized -26.5%
CMS CMS ENERGY CORP 0.0%
Value $1.203B Shares 20,592 Est. Cost $25.91 Unrealized +88.6%
L BRANDS INC 0.0%
Value $1.196B Shares 79,900 Est. Cost $14150.58 Unrealized
WU WESTERN UN CO 0.0%
Value $1.187B Shares 54,910 Est. Cost $19958.21 Unrealized
KKR KKR & CO INC 0.0%
Value $1.185B Shares 38,378 Est. Cost $21.70 Unrealized +17.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.182B Shares 7,118 Est. Cost $117799.95 Unrealized
CRTO CRITEO S A 0.0%
Value $1.18B Shares 103,575 Est. Cost $18030.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.178B Shares 10,341 Est. Cost $75.26 Unrealized +26.5%
LKQ LKQ CORP 0.0%
Value $1.178B Shares 44,955 Est. Cost $24.86 Unrealized -11.2%
MRNA MODERNA INC 0.0%
Value $1.156B Shares 18,000 Est. Cost $54.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.15B Shares 5,653 Est. Cost $206.96 Unrealized +3.9%
CMA COMERICA INC 0.0%
Value $1.148B Shares 30,120 Est. Cost $50.57 Unrealized -47.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.147B Shares 12,243 Est. Cost $37.84 Unrealized +141.5%
VMC VULCAN MATLS CO 0.0%
Value $1.135B Shares 9,795 Est. Cost $112.11 Unrealized -6.8%
DISH NETWORK CORPORATION 0.0%
Value $1.134B Shares 32,846 Est. Cost $35640.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.131B Shares 40,185 Est. Cost $29.96 Unrealized -16.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.129B Shares 8,567 Est. Cost $16.22 Unrealized +23.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.113B Shares 4,347 Est. Cost $201.62 Unrealized +16.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.11B Shares 95,937 Est. Cost $12322.52 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.1B Shares 4,365 Est. Cost $172.23 Unrealized +27.8%
W WAYFAIR INC 0.0%
Value $1.096B Shares 5,546 Est. Cost $105.23 Unrealized +42.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.092B Shares 3,147 Est. Cost $278.52 Unrealized +20.5%
DOV DOVER CORP 0.0%
Value $1.086B Shares 11,248 Est. Cost $52.53 Unrealized +62.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.077B Shares 8,313 Est. Cost $131.97 Unrealized -13.3%
SINA CORP 0.0%
Value $1.06B Shares 29,510 Est. Cost $39333.31 Unrealized
STE STERIS PLC 0.0%
Value $1.046B Shares 6,816 Est. Cost $141.09 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value $1.038B Shares 11,589 Est. Cost $57.64 Unrealized +36.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.032B Shares 5,410 Est. Cost $175.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.015B Shares 82,342 Est. Cost $6880.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.013B Shares 6,319 Est. Cost $118.10 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.012B Shares 3,081 Est. Cost $259.58 Unrealized +5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.011B Shares 8,152 Est. Cost $70.37 Unrealized +67.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.008B Shares 153,655 Est. Cost $9346.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.008B Shares 53,980 Est. Cost $21.51 Unrealized -30.9%
GPC GENUINE PARTS CO 0.0%
Value $1.006B Shares 11,568 Est. Cost $71.40 Unrealized -5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $999M Shares 8,155 Est. Cost $93.56 Unrealized +15.9%
IEX IDEX CORP 0.0%
Value $996M Shares 6,301 Est. Cost $94.55 Unrealized +50.9%
IT GARTNER INC 0.0%
Value $993M Shares 8,183 Est. Cost $98.94 Unrealized +16.8%
M MACYS INC 0.0%
Value $990M Shares 143,908 Est. Cost $23.02 Unrealized -73.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $986M Shares 26,113 Est. Cost $46.31 Unrealized -28.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $974M Shares 73,270 Est. Cost $15558.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $970M Shares 4,697 Est. Cost $142.82 Unrealized +29.6%
WIX WIX COM LTD 0.0%
Value $965M Shares 3,765 Est. Cost $131.52 Unrealized +34.8%
NVR NVR INC 0.0%
Value $965M Shares 296 Est. Cost $3030.58 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value $963M Shares 26,297 Est. Cost $46.44 Unrealized -42.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $958M Shares 23,236 Est. Cost $23.72 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $957M Shares 25,187 Est. Cost $35.95 Unrealized -9.2%
PODD INSULET CORP 0.0%
Value $955M Shares 4,916 Est. Cost $166.62 Unrealized +14.7%
SEE SEALED AIR CORP NEW 0.0%
Value $955M Shares 29,066 Est. Cost $33.16 Unrealized -18.5%
QURATE RETAIL INC 0.0%
Value $949M Shares 99,850 Est. Cost $11351.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $944M Shares 22,728 Est. Cost $35.37 Unrealized -16.6%
TIFFANY & CO NEW 0.0%
Value $942M Shares 7,726 Est. Cost $89795.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $938M Shares 9,403 Est. Cost $85.83 Unrealized -6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $933M Shares 19,495 Est. Cost $28.96 Unrealized +40.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $923M Shares 2,967 Est. Cost $340.31 Unrealized -3.4%
KEY KEYCORP 0.0%
Value $918M Shares 75,406 Est. Cost $11.64 Unrealized -24.3%
CDK GLOBAL INC 0.0%
Value $917M Shares 22,135 Est. Cost $41419.97 Unrealized
MKL MARKEL CORP 0.0%
Value $916M Shares 992 Est. Cost $936.31 Unrealized -2.9%
BTG B2GOLD CORP 0.0%
Value $913M Shares 118,220 Est. Cost $4.03 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $910M Shares 4,621 Est. Cost $101.30 Unrealized +85.9%
TXT TEXTRON INC 0.0%
Value $908M Shares 27,589 Est. Cost $48.12 Unrealized -39.0%
MASI MASIMO CORP 0.0%
Value $901M Shares 3,952 Est. Cost $219.47 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $900M Shares 16,094 Est. Cost $55900.02 Unrealized
BLACK KNIGHT INC 0.0%
Value $885M Shares 12,200 Est. Cost $64480.00 Unrealized
CATALENT INC 0.0%
Value $880M Shares 12,003 Est. Cost $73300.01 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $878M Shares 10,351 Est. Cost $72218.88 Unrealized
RVTY PERKINELMER INC 0.0%
Value $876M Shares 8,934 Est. Cost $91.68 Unrealized -1.5%
KSS KOHLS CORP 0.0%
Value $875M Shares 42,110 Est. Cost $51.35 Unrealized -62.5%
YAMANA GOLD INC 0.0%
Value $873M Shares 118,254 Est. Cost $7380.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $870M Shares 30,373 Est. Cost $37.49 Unrealized -29.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $866M Shares 7,096 Est. Cost $104.70 Unrealized +5.5%
SVB FINANCIAL GROUP 0.0%
Value $854M Shares 3,962 Est. Cost $181510.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $853M Shares 4,794 Est. Cost $160.41 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $847M Shares 23,022 Est. Cost $43.28 Unrealized -38.5%
UNM UNUM GROUP 0.0%
Value $836M Shares 50,362 Est. Cost $34.16 Unrealized -53.8%
ARISTA NETWORKS INC 0.0%
Value $834M Shares 3,970 Est. Cost $260598.72 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $834M Shares 11,192 Est. Cost $125.44 Unrealized -37.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $832M Shares 54,405 Est. Cost $32.36 Unrealized -46.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $826M Shares 12,923 Est. Cost $67.60 Unrealized -18.4%
LIBERTY GLOBAL PLC 0.0%
Value $825M Shares 38,342 Est. Cost $23790.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $813M Shares 14,715 Est. Cost $55270.00 Unrealized
NDSN NORDSON CORP 0.0%
Value $802M Shares 4,226 Est. Cost $159.50 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $795M Shares 19,510 Est. Cost $37.02 Unrealized +0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $793M Shares 23,084 Est. Cost $55.21 Unrealized -37.1%
AVALARA INC 0.0%
Value $788M Shares 5,920 Est. Cost $133090.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $786M Shares 6,887 Est. Cost $54.48 Unrealized +83.2%
IVZ INVESCO LTD 0.0%
Value $784M Shares 72,849 Est. Cost $13.11 Unrealized -46.2%
LOGI LOGITECH INTL S A 0.0%
Value $782M Shares 12,643 Est. Cost $48.66 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $781M Shares 20,690 Est. Cost $37759.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $781M Shares 6,489 Est. Cost $98.81 Unrealized +3.6%
KGC KINROSS GOLD CORP 0.0%
Value $779M Shares 79,444 Est. Cost $4.64 Unrealized +39.7%
ROKU ROKU INC 0.0%
Value $777M Shares 6,669 Est. Cost $122.30 Unrealized -6.5%
CRESCENT PT ENERGY CORP 0.0%
Value $771M Shares 350,500 Est. Cost $2200.00 Unrealized
WPC WP CAREY INC 0.0%
Value $763M Shares 11,272 Est. Cost $62236.44 Unrealized
GRMN GARMIN LTD 0.0%
Value $758M Shares 7,776 Est. Cost $74.65 Unrealized +1.1%
NORDSTROM INC 0.0%
Value $757M Shares 48,841 Est. Cost $32779.97 Unrealized
MATCH GROUP INC 0.0%
Value $755M Shares 7,055 Est. Cost $66040.00 Unrealized
CIT GROUP INC 0.0%
Value $755M Shares 36,400 Est. Cost $18041.70 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $753M Shares 10,956 Est. Cost $85.93 Unrealized -20.6%
MAT MATTEL INC 0.0%
Value $751M Shares 77,650 Est. Cost $9.08 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $750M Shares 5,262 Est. Cost $142.90 Unrealized -21.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $744M Shares 42,382 Est. Cost $10.14 Unrealized +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $743M Shares 17,600 Est. Cost $47.18 Unrealized -10.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $743M Shares 6,700 Est. Cost $111.86 Unrealized -14.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $742M Shares 7,953 Est. Cost $97.10 Unrealized -6.0%
L LOEWS CORP 0.0%
Value $740M Shares 21,593 Est. Cost $39.41 Unrealized -16.4%
LII LENNOX INTL INC 0.0%
Value $737M Shares 3,162 Est. Cost $173.54 Unrealized +8.7%
SLACK TECHNOLOGIES INC 0.0%
Value $736M Shares 23,659 Est. Cost $31089.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $734M Shares 15,190 Est. Cost $54.70 Unrealized -20.1%
JLL JONES LANG LASALLE INC 0.0%
Value $729M Shares 7,049 Est. Cost $139.96 Unrealized -26.4%
CENTURYLINK INC 0.0%
Value $725M Shares 72,310 Est. Cost $14916.42 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $724M Shares 102,966 Est. Cost $10.53 Unrealized -29.4%
AGNC AGNC INVT CORP 0.0%
Value $720M Shares 55,851 Est. Cost $16067.06 Unrealized
VARIAN MED SYS INC 0.0%
Value $715M Shares 5,837 Est. Cost $83765.09 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $705M Shares 14,172 Est. Cost $39195.37 Unrealized
OASIS PETROLEUM INC 0.0%
Value $705M Shares 939,639 Est. Cost $7045.77 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $702M Shares 20,247 Est. Cost $37566.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $701M Shares 77,604 Est. Cost $7.26 Unrealized -6.1%
MDB MONGODB INC 0.0%
Value $693M Shares 3,060 Est. Cost $144.33 Unrealized +28.3%
XYL XYLEM INC 0.0%
Value $692M Shares 10,651 Est. Cost $62.16 Unrealized -0.7%
FOXA FOX CORP 0.0%
Value $690M Shares 25,726 Est. Cost $35.41 Unrealized -29.1%
PINS PINTEREST INC 0.0%
Value $686M Shares 30,928 Est. Cost $19.52 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $683M Shares 10,481 Est. Cost $48.68 Unrealized +22.8%
NIELSEN HLDGS PLC 0.0%
Value $681M Shares 45,819 Est. Cost $21250.01 Unrealized
TRMB TRIMBLE INC 0.0%
Value $680M Shares 15,740 Est. Cost $23.37 Unrealized +60.4%
APOLLO GLOBAL MGMT INC 0.0%
Value $665M Shares 13,320 Est. Cost $49919.97 Unrealized
ABIOMED INC 0.0%
Value $664M Shares 2,748 Est. Cost $245119.28 Unrealized
BUNGE LIMITED 0.0%
Value $661M Shares 16,062 Est. Cost $56619.97 Unrealized
ONC BEIGENE LTD 0.0%
Value $656M Shares 3,481 Est. Cost $122459.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $651M Shares 47,201 Est. Cost $18.12 Unrealized -47.9%
EG EVEREST RE GROUP LTD 0.0%
Value $634M Shares 3,075 Est. Cost $220.83 Unrealized -21.3%
CABO CABLE ONE INC 0.0%
Value $625M Shares 352 Est. Cost $1657.19 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $625M Shares 10,594 Est. Cost $70.69 Unrealized -21.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $614M Shares 36,544 Est. Cost $23.65 Unrealized -31.8%
AOS SMITH A O CORP 0.0%
Value $611M Shares 12,963 Est. Cost $38.73 Unrealized +1.9%
CONTINENTAL RES INC 0.0%
Value $608M Shares 34,700 Est. Cost $14566.76 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $605M Shares 7,835 Est. Cost $36.28 Unrealized -34.0%
QIAGEN NV 0.0%
Value $605M Shares 15,778 Est. Cost $30039.99 Unrealized
NI NISOURCE INC 0.0%
Value $599M Shares 26,357 Est. Cost $18.60 Unrealized +7.3%
PTC PTC INC 0.0%
Value $596M Shares 7,658 Est. Cost $87.81 Unrealized -19.3%
MTN VAIL RESORTS INC 0.0%
Value $595M Shares 3,266 Est. Cost $237.42 Unrealized -26.3%
CAR AVIS BUDGET GROUP 0.0%
Value $591M Shares 25,835 Est. Cost $26.63 Unrealized -34.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $584M Shares 3,414 Est. Cost $186.12 Unrealized -11.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $581M Shares 15,554 Est. Cost $43317.02 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $579M Shares 26,153 Est. Cost $26030.02 Unrealized
AVTR AVANTOR INC 0.0%
Value $576M Shares 33,882 Est. Cost $16.28 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $576M Shares 1,177 Est. Cost $240163.83 Unrealized
HAS HASBRO INC 0.0%
Value $574M Shares 7,654 Est. Cost $64.56 Unrealized -10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $568M Shares 8,885 Est. Cost $39.27 Unrealized +8.8%
ALLY ALLY FINL INC 0.0%
Value $554M Shares 27,924 Est. Cost $20.17 Unrealized -29.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $553M Shares 27,926 Est. Cost $24.17 Unrealized -32.6%
IRM IRON MTN INC NEW 0.0%
Value $550M Shares 21,072 Est. Cost $24.64 Unrealized -21.7%
WRB BERKLEY W R CORP 0.0%
Value $539M Shares 9,403 Est. Cost $16.49 Unrealized +31.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $538M Shares 4,873 Est. Cost $134.05 Unrealized -17.5%
WW INTL INC 0.0%
Value $527M Shares 20,750 Est. Cost $25380.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value $525M Shares 23,296 Est. Cost $20.23 Unrealized +21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $524M Shares 7,155 Est. Cost $66.42 Unrealized -11.0%
LIFE STORAGE INC 0.0%
Value $523M Shares 5,506 Est. Cost $108279.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $515M Shares 21,100 Est. Cost $34.77 Unrealized -28.8%
JUNIPER NETWORKS INC 0.0%
Value $513M Shares 22,444 Est. Cost $24773.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $503M Shares 6,514 Est. Cost $48.66 Unrealized +30.3%
FFIV F5 NETWORKS INC 0.0%
Value $502M Shares 3,597 Est. Cost $131.10 Unrealized +2.7%
SEIC SEI INVTS CO 0.0%
Value $496M Shares 9,015 Est. Cost $49.43 Unrealized -2.2%
NWL NEWELL BRANDS INC 0.0%
Value $496M Shares 31,211 Est. Cost $16.43 Unrealized -35.2%
HEI/A HEICO CORP NEW 0.0%
Value $495M Shares 6,093 Est. Cost $91.25 Unrealized -15.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $491M Shares 22,902 Est. Cost $29.80 Unrealized -25.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $490M Shares 116,827 Est. Cost $3.47 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $487M Shares 223,288 Est. Cost $6.31 Unrealized -62.4%
GNW GENWORTH FINL INC 0.0%
Value $476M Shares 206,014 Est. Cost $4.12 Unrealized -23.6%
FLIR SYS INC 0.0%
Value $475M Shares 11,710 Est. Cost $39718.47 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $473M Shares 26,993 Est. Cost $18661.44 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $459M Shares 12,945 Est. Cost $37080.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value $454M Shares 31,800 Est. Cost $17.14 Unrealized -25.6%
PRGO PERRIGO CO PLC 0.0%
Value $453M Shares 8,198 Est. Cost $50.93 Unrealized +3.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $452M Shares 26,322 Est. Cost $22.33 Unrealized -33.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $452M Shares 29,112 Est. Cost $19120.98 Unrealized
ALV AUTOLIV INC 0.0%
Value $451M Shares 6,989 Est. Cost $53.30 Unrealized -0.6%
DISCOVERY INC 0.0%
Value $447M Shares 23,232 Est. Cost $26189.52 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $444M Shares 12,261 Est. Cost $30.91 Unrealized -6.8%
ORI OLD REP INTL CORP 0.0%
Value $444M Shares 27,200 Est. Cost $10.28 Unrealized -4.7%
HEI HEICO CORP NEW 0.0%
Value $443M Shares 4,448 Est. Cost $136.70 Unrealized -32.5%
CNH CNH INDL N V 0.0%
Value $441M Shares 70,780 Est. Cost $7.84 Unrealized -37.1%
ADC AGREE REALTY CORP 0.0%
Value $438M Shares 6,670 Est. Cost $50454.06 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $438M Shares 4,307 Est. Cost $189.25 Unrealized -53.5%
HUN HUNTSMAN CORP 0.0%
Value $427M Shares 23,755 Est. Cost $22.36 Unrealized -24.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $427M Shares 9,623 Est. Cost $43.64 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $425M Shares 6,694 Est. Cost $52.10 Unrealized -29.7%
Z ZILLOW GROUP INC 0.0%
Value $424M Shares 7,362 Est. Cost $30.00 Unrealized +65.4%
ROL ROLLINS INC 0.0%
Value $415M Shares 9,799 Est. Cost $18.65 Unrealized +34.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $409M Shares 12,902 Est. Cost $34159.98 Unrealized
CCJ CAMECO CORP 0.0%
Value $409M Shares 29,384 Est. Cost $9.16 Unrealized +7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $406M Shares 23,686 Est. Cost $14.45 Unrealized -8.5%
AIZ ASSURANT INC 0.0%
Value $404M Shares 3,907 Est. Cost $74.19 Unrealized +26.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $402M Shares 11,677 Est. Cost $33536.03 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $398M Shares 18,217 Est. Cost $22.04 Unrealized -41.7%
ERIE ERIE INDTY CO 0.0%
Value $393M Shares 2,047 Est. Cost $181.91 Unrealized -13.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $384M Shares 10,319 Est. Cost $47.29 Unrealized -25.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $377M Shares 17,262 Est. Cost $24750.03 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $376M Shares 19,855 Est. Cost $27007.60 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $371M Shares 12,224 Est. Cost $29.94 Unrealized +3.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $366M Shares 4,672 Est. Cost $148.32 Unrealized -37.8%
CVE CENOVUS ENERGY INC 0.0%
Value $361M Shares 56,896 Est. Cost $8.02 Unrealized -56.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $352M Shares 21,163 Est. Cost $16609.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $349M Shares 3,262 Est. Cost $133225.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $348M Shares 10,068 Est. Cost $84.64 Unrealized -64.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $345M Shares 62,350 Est. Cost $8632.63 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $341M Shares 17,662 Est. Cost $15.49 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $340M Shares 12,198 Est. Cost $43474.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $306M Shares 25,782 Est. Cost $12.60 Unrealized -19.4%
CYBERARK SOFTWARE LTD 0.0%
Value $298M Shares 2,997 Est. Cost $99820.16 Unrealized
FOX FOX CORP 0.0%
Value $292M Shares 10,881 Est. Cost $34.51 Unrealized -28.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $291M Shares 12,888 Est. Cost $29.51 Unrealized -30.7%
QTS RLTY TR INC 0.0%
Value $274M Shares 4,280 Est. Cost $64089.95 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $272M Shares 12,916 Est. Cost $33.81 Unrealized -60.2%
CNA CNA FINL CORP 0.0%
Value $255M Shares 7,944 Est. Cost $28.14 Unrealized -25.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $253M Shares 31,001 Est. Cost $14965.28 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $251M Shares 42,375 Est. Cost $5930.01 Unrealized
ARMK ARAMARK 0.0%
Value $227M Shares 10,053 Est. Cost $22.60 Unrealized -27.8%
BB BLACKBERRY LTD 0.0%
Value $225M Shares 34,044 Est. Cost $7.02 Unrealized -35.6%
AA ALCOA CORP 0.0%
Value $189M Shares 16,800 Est. Cost $25.31 Unrealized -66.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $186M Shares 14,493 Est. Cost $13104.45 Unrealized
ARCONIC CORPORATION 0.0%
Value $181M Shares 12,962 Est. Cost $13930.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $166M Shares 4,799 Est. Cost $31026.24 Unrealized
SITE CENTERS CORP 0.0%
Value $166M Shares 20,440 Est. Cost $8100.00 Unrealized
UHAL AMERCO 0.0%
Value $156M Shares 516 Est. Cost $39.51 Unrealized -25.8%
FOOT LOCKER INC 0.0%
Value $151M Shares 5,191 Est. Cost $48560.23 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $126M Shares 3,200 Est. Cost $35.24 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $125M Shares 12,300 Est. Cost $12020.00 Unrealized
R RYDER SYS INC 0.0%
Value $124M Shares 3,313 Est. Cost $57.85 Unrealized -42.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $90.97M Shares 3,800 Est. Cost $81459.31 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $90.18M Shares 3,200 Est. Cost $51690.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $87.94M Shares 32,812 Est. Cost $3106.16 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $81.55M Shares 6,371 Est. Cost $18320.01 Unrealized
TPR TAPESTRY INC 0.0%
Value $75.7M Shares 5,700 Est. Cost $30.50 Unrealized -58.9%
NEW SR INVT GROUP INC 0.0%
Value $72.85M Shares 20,125 Est. Cost $6961.64 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $16.46M Shares 1,510 Est. Cost $17.29 Unrealized -43.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $16.34M Shares 411 Est. Cost $25.27 Unrealized +1.6%
T-MOBILE US INC 0.0%
Value $5.735M Shares 34,134 Est. Cost $168.01 Unrealized