WESTPAC BANKING CORP Diversified Active

Location: Sydney, Australia

CIK: 0000719245 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $7.38T (100.0% shares, 0.0% debt)

Holdings (844)

AAPL APPLE INC 3.8%
Value $278.6B Shares 2,405,721 Est. Cost $87.98 Unrealized +20.4%
MSFT MICROSOFT CORP 3.3%
Value $245.1B Shares 1,165,126 Est. Cost $66.91 Unrealized +200.0%
AMZN AMAZON COM INC 2.9%
Value $212.4B Shares 67,460 Est. Cost $52.06 Unrealized +202.8%
META FACEBOOK INC 2.1%
Value $154.9B Shares 591,483 Est. Cost $140.43 Unrealized +82.4%
MA MASTERCARD INCORPORATED 1.2%
Value $88.28B Shares 261,038 Est. Cost $191.52 Unrealized +64.8%
PLD PROLOGIS INC. 1.2%
Value $86.94B Shares 864,003 Est. Cost $42.81 Unrealized +101.3%
GOOGL ALPHABET INC 1.1%
Value $84.38B Shares 57,576 Est. Cost $45.32 Unrealized +66.8%
V VISA INC 1.1%
Value $84.01B Shares 420,113 Est. Cost $92.74 Unrealized +107.3%
GOOG ALPHABET INC 1.1%
Value $82.23B Shares 55,956 Est. Cost $48.83 Unrealized +55.1%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $73.78B Shares 250,981 Est. Cost $167230.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $59.57B Shares 191,072 Est. Cost $179.59 Unrealized +56.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $55.68B Shares 578,340 Est. Cost $70.49 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $54.98B Shares 395,544 Est. Cost $72.85 Unrealized +59.7%
DHR DANAHER CORPORATION 0.7%
Value $51.99B Shares 241,434 Est. Cost $99.20 Unrealized +75.1%
HD HOME DEPOT INC 0.7%
Value $50.98B Shares 183,568 Est. Cost $122.02 Unrealized +94.8%
PYPL PAYPAL HLDGS INC 0.7%
Value $50.68B Shares 257,217 Est. Cost $54.20 Unrealized +246.7%
QCOM QUALCOMM INC 0.7%
Value $49.46B Shares 420,266 Est. Cost $72.90 Unrealized +30.5%
FDX FEDEX CORP 0.6%
Value $47.39B Shares 188,396 Est. Cost $171.76 Unrealized +5.3%
SBUX STARBUCKS CORP 0.6%
Value $46.57B Shares 541,963 Est. Cost $54.19 Unrealized +30.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $46.19B Shares 310,253 Est. Cost $89.33 Unrealized +42.2%
NVDA NVIDIA CORPORATION 0.6%
Value $44.4B Shares 82,028 Est. Cost $5.69 Unrealized +103.7%
NFLX NETFLIX INC 0.6%
Value $44.28B Shares 88,551 Est. Cost $34.32 Unrealized +45.0%
INTC INTEL CORP 0.6%
Value $42.9B Shares 828,473 Est. Cost $36.36 Unrealized +28.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $42.41B Shares 175,445 Est. Cost $117.40 Unrealized +84.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $42.23B Shares 95,650 Est. Cost $119.28 Unrealized +241.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $40.43B Shares 679,593 Est. Cost $33.04 Unrealized +28.8%
DIS DISNEY WALT CO 0.5%
Value $40.29B Shares 324,744 Est. Cost $90.64 Unrealized +34.7%
ZTS ZOETIS INC 0.5%
Value $39.57B Shares 239,297 Est. Cost $96.12 Unrealized +52.6%
PEP PEPSICO INC 0.5%
Value $39.12B Shares 282,218 Est. Cost $85.73 Unrealized +34.3%
MCD MCDONALDS CORP 0.5%
Value $39.09B Shares 178,094 Est. Cost $144.24 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $38.84B Shares 182,385 Est. Cost $164.22 Unrealized +24.6%
TSLA TESLA INC 0.5%
Value $37.45B Shares 87,300 Est. Cost $97.60 Unrealized +21.0%
CMCSA COMCAST CORP NEW 0.5%
Value $36.96B Shares 798,913 Est. Cost $27.70 Unrealized +35.8%
CRM SALESFORCE COM INC 0.5%
Value $36.27B Shares 144,301 Est. Cost $116.41 Unrealized +85.8%
HUM HUMANA INC 0.5%
Value $35.81B Shares 86,532 Est. Cost $245.87 Unrealized +55.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $34.89B Shares 209,542 Est. Cost $79.25 Unrealized +62.8%
CNI CANADIAN NATL RY CO 0.5%
Value $34.71B Shares 244,774 Est. Cost $81.96 Unrealized +10.6%
WMT WALMART INC 0.5%
Value $34.35B Shares 245,530 Est. Cost $26.84 Unrealized +53.9%
MS MORGAN STANLEY 0.5%
Value $34.14B Shares 706,012 Est. Cost $34.10 Unrealized +24.7%
WELL WELLTOWER INC 0.5%
Value $34.07B Shares 618,521 Est. Cost $48.20 Unrealized -1.9%
BAC BK OF AMERICA CORP 0.4%
Value $32.83B Shares 1,362,976 Est. Cost $18.32 Unrealized +19.1%
MRK MERCK & CO. INC 0.4%
Value $31.42B Shares 378,737 Est. Cost $44.53 Unrealized +48.1%
XEL XCEL ENERGY INC 0.4%
Value $30.96B Shares 448,672 Est. Cost $47.15 Unrealized +22.0%
ABT ABBOTT LABS 0.4%
Value $30.88B Shares 283,772 Est. Cost $37.00 Unrealized +149.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $30.86B Shares 209,632 Est. Cost $94.92 Unrealized +35.7%
EL LAUDER ESTEE COS INC 0.4%
Value $30.72B Shares 140,774 Est. Cost $164.70 Unrealized +15.9%
CSCO CISCO SYS INC 0.4%
Value $30.17B Shares 765,899 Est. Cost $27.08 Unrealized +36.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $29.91B Shares 825,620 Est. Cost $37.74 Unrealized -14.1%
PFE PFIZER INC 0.4%
Value $29.39B Shares 800,949 Est. Cost $23.40 Unrealized +15.8%
YUM YUM BRANDS INC 0.4%
Value $29.32B Shares 321,121 Est. Cost $91.67 Unrealized -9.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $29.24B Shares 129,394 Est. Cost $176.52 Unrealized +20.3%
REXR REXFORD INDL RLTY INC 0.4%
Value $29.16B Shares 637,156 Est. Cost $28503.90 Unrealized
EQIX EQUINIX INC 0.4%
Value $29.03B Shares 38,187 Est. Cost $358.87 Unrealized +90.5%
XYZ SQUARE INC 0.4%
Value $28.9B Shares 177,799 Est. Cost $70.91 Unrealized +99.1%
WEC WEC ENERGY GROUP INC 0.4%
Value $28.68B Shares 296,002 Est. Cost $69.15 Unrealized +12.9%
NOW SERVICENOW INC 0.4%
Value $28.62B Shares 59,015 Est. Cost $52.25 Unrealized +70.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value $27.72B Shares 185,601 Est. Cost $122.06 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $27.51B Shares 171,916 Est. Cost $78.61 Unrealized +70.7%
ES EVERSOURCE ENERGY 0.4%
Value $27.43B Shares 328,292 Est. Cost $63.65 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.4%
Value $26.13B Shares 94,148 Est. Cost $37.15 Unrealized +62.3%
VICI VICI PPTYS INC 0.4%
Value $26.1B Shares 1,116,961 Est. Cost $14.15 Unrealized +19.1%
MAXIM INTEGRATED PRODS INC 0.3%
Value $25.68B Shares 379,873 Est. Cost $63616.81 Unrealized
MMM 3M CO 0.3%
Value $25.65B Shares 160,130 Est. Cost $100.37 Unrealized +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $25.59B Shares 255,803 Est. Cost $78.53 Unrealized +17.1%
ORCL ORACLE CORP 0.3%
Value $25.53B Shares 427,682 Est. Cost $41.25 Unrealized +27.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $25.5B Shares 496,844 Est. Cost $51.65 Unrealized -13.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $25.12B Shares 51,213 Est. Cost $213.08 Unrealized +118.3%
SHOP SHOPIFY INC 0.3%
Value $24.77B Shares 21,187 Est. Cost $36.68 Unrealized +171.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $24.03B Shares 33,874 Est. Cost $145.11 Unrealized +54.7%
AMGN AMGEN INC 0.3%
Value $23.99B Shares 94,373 Est. Cost $120.25 Unrealized +74.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $23.59B Shares 160,712 Est. Cost $114.22 Unrealized +8.7%
SUI SUN CMNTYS INC 0.3%
Value $23.32B Shares 165,862 Est. Cost $96911.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value $23.17B Shares 216,601 Est. Cost $64.85 Unrealized +29.7%
KO COCA COLA CO 0.3%
Value $23.09B Shares 467,785 Est. Cost $32.56 Unrealized +25.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $22.62B Shares 63,716 Est. Cost $185.68 Unrealized +66.4%
AVGO BROADCOM INC 0.3%
Value $22.45B Shares 61,614 Est. Cost $20.14 Unrealized +47.2%
FTV FORTIVE CORP 0.3%
Value $22.34B Shares 293,112 Est. Cost $44.14 Unrealized +1.0%
C CITIGROUP INC 0.3%
Value $22.22B Shares 515,371 Est. Cost $46.92 Unrealized -12.6%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $22.05B Shares 774,137 Est. Cost $24113.71 Unrealized
INVH INVITATION HOMES INC 0.3%
Value $21.85B Shares 780,567 Est. Cost $18.53 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $21.75B Shares 265,240 Est. Cost $34.52 Unrealized +115.1%
TMUS T-MOBILE US INC 0.3%
Value $21.64B Shares 189,244 Est. Cost $73.98 Unrealized +44.7%
LOW LOWES COS INC 0.3%
Value $21.44B Shares 129,286 Est. Cost $99.19 Unrealized +41.0%
CVS CVS HEALTH CORP 0.3%
Value $21.09B Shares 361,113 Est. Cost $50.22 Unrealized +4.3%
WCN WASTE CONNECTIONS INC 0.3%
Value $21.03B Shares 187,312 Est. Cost $88.60 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20.94B Shares 12,242 Est. Cost $1766.56 Unrealized -2.2%
SNPS SYNOPSYS INC 0.3%
Value $20.56B Shares 96,073 Est. Cost $97.53 Unrealized +108.7%
LLY LILLY ELI & CO 0.3%
Value $20.26B Shares 136,866 Est. Cost $82.31 Unrealized +77.1%
HEALTHCARE TR AMER INC 0.3%
Value $19.94B Shares 766,866 Est. Cost $28787.86 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value $19.85B Shares 247,246 Est. Cost $80.10 Unrealized -17.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $19.4B Shares 123,734 Est. Cost $114.77 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $19.19B Shares 132,476 Est. Cost $62.30 Unrealized +105.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $19.12B Shares 295,572 Est. Cost $90.43 Unrealized -46.4%
UNP UNION PAC CORP 0.3%
Value $19.08B Shares 96,901 Est. Cost $111.66 Unrealized +47.7%
ESS ESSEX PPTY TR INC 0.3%
Value $19.03B Shares 94,798 Est. Cost $159.18 Unrealized +12.7%
TD AMERITRADE HLDG CORP 0.3%
Value $18.76B Shares 479,135 Est. Cost $47078.11 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $18.02B Shares 77,456 Est. Cost $206.72 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $17.98B Shares 28,794 Est. Cost $349.49 Unrealized +68.8%
ABBV ABBVIE INC 0.2%
Value $17.98B Shares 205,223 Est. Cost $52.78 Unrealized +44.6%
LAM RESEARCH CORP 0.2%
Value $17.95B Shares 54,117 Est. Cost $149386.44 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $17.91B Shares 85,961 Est. Cost $104.06 Unrealized +76.5%
T AT&T INC 0.2%
Value $17.77B Shares 623,258 Est. Cost $14.27 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.2%
Value $17.4B Shares 121,874 Est. Cost $78.68 Unrealized +48.5%
EA ELECTRONIC ARTS INC 0.2%
Value $17.38B Shares 133,274 Est. Cost $100.57 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $17.27B Shares 103,633 Est. Cost $67.31 Unrealized +74.3%
WFC WELLS FARGO CO NEW 0.2%
Value $16.87B Shares 717,597 Est. Cost $37.58 Unrealized -41.9%
ACTIVISION BLIZZARD INC 0.2%
Value $16.84B Shares 207,991 Est. Cost $62398.85 Unrealized
CSX CSX CORP 0.2%
Value $16.72B Shares 215,220 Est. Cost $19.86 Unrealized +15.6%
BARRICK GOLD CORP 0.2%
Value $16.7B Shares 446,498 Est. Cost $19368.17 Unrealized
RY ROYAL BK CDA 0.2%
Value $16.63B Shares 177,896 Est. Cost $76.46 Unrealized -6.0%
AMAT APPLIED MATLS INC 0.2%
Value $16.42B Shares 276,255 Est. Cost $42.27 Unrealized +39.3%
PPG PPG INDS INC 0.2%
Value $16.4B Shares 134,348 Est. Cost $90.71 Unrealized +16.1%
MET METLIFE INC 0.2%
Value $16.2B Shares 435,853 Est. Cost $33.97 Unrealized -5.8%
GDDY GODADDY INC 0.2%
Value $16.13B Shares 212,294 Est. Cost $73.74 Unrealized +2.2%
RACE FERRARI N V 0.2%
Value $15.93B Shares 90,066 Est. Cost $159.71 Unrealized +16.5%
WAB WABTEC 0.2%
Value $15.73B Shares 254,269 Est. Cost $65.19 Unrealized -4.6%
CGNX COGNEX CORP 0.2%
Value $15.63B Shares 240,099 Est. Cost $44.87 Unrealized +35.8%
BIIB BIOGEN INC 0.2%
Value $15.31B Shares 53,957 Est. Cost $314.94 Unrealized -11.4%
BILL BILL COM HLDGS INC 0.2%
Value $15.17B Shares 151,225 Est. Cost $84.40 Unrealized +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.16B Shares 251,496 Est. Cost $42.95 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.2%
Value $15.07B Shares 13,922 Est. Cost $342.30 Unrealized +217.0%
HDB HDFC BANK LTD 0.2%
Value $14.98B Shares 299,748 Est. Cost $51555.42 Unrealized
EBAY EBAY INC. 0.2%
Value $14.97B Shares 287,337 Est. Cost $28.62 Unrealized +75.5%
SPGI S&P GLOBAL INC 0.2%
Value $14.95B Shares 41,448 Est. Cost $163.82 Unrealized +106.0%
XOM EXXON MOBIL CORP 0.2%
Value $14.81B Shares 431,295 Est. Cost $54.60 Unrealized -40.8%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value $14.79B Shares 839,163 Est. Cost $18101.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.79B Shares 121,569 Est. Cost $103.35 Unrealized -9.2%
KANSAS CITY SOUTHERN 0.2%
Value $14.67B Shares 81,141 Est. Cost $116183.21 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value $14.61B Shares 237,053 Est. Cost $56.31 Unrealized -17.3%
CUZ COUSINS PPTYS INC 0.2%
Value $14.42B Shares 504,346 Est. Cost $33420.59 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $14.4B Shares 141,278 Est. Cost $71.32 Unrealized +21.1%
MDT MEDTRONIC PLC 0.2%
Value $14.38B Shares 138,395 Est. Cost $87.87 Unrealized -1.9%
LINDE PLC 0.2%
Value $14.31B Shares 60,111 Est. Cost $198597.67 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $13.98B Shares 297,759 Est. Cost $35.05 Unrealized +34.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $13.89B Shares 64,892 Est. Cost $144.87 Unrealized +24.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.81B Shares 240,407 Est. Cost $39.85 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.73B Shares 177,977 Est. Cost $52.82 Unrealized +27.5%
LIVONGO HEALTH INC 0.2%
Value $13.58B Shares 96,936 Est. Cost $75190.00 Unrealized
NKE NIKE INC 0.2%
Value $13.54B Shares 107,841 Est. Cost $67.45 Unrealized +47.7%
FISV FISERV INC 0.2%
Value $13.43B Shares 130,362 Est. Cost $82.74 Unrealized +20.4%
CAT CATERPILLAR INC DEL 0.2%
Value $13.38B Shares 89,697 Est. Cost $95.10 Unrealized +33.3%
CB CHUBB LIMITED 0.2%
Value $13.28B Shares 114,406 Est. Cost $127.39 Unrealized -9.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.28B Shares 132,490 Est. Cost $89.52 Unrealized +2.7%
AZO AUTOZONE INC 0.2%
Value $13.02B Shares 11,059 Est. Cost $974.51 Unrealized +21.2%
CPRT COPART INC 0.2%
Value $13.02B Shares 123,820 Est. Cost $15.58 Unrealized +55.5%
HOLX HOLOGIC INC 0.2%
Value $12.81B Shares 192,652 Est. Cost $44.17 Unrealized +43.3%
REG REGENCY CTRS CORP 0.2%
Value $12.77B Shares 335,937 Est. Cost $41.83 Unrealized -21.2%
GM GENERAL MTRS CO 0.2%
Value $12.71B Shares 429,459 Est. Cost $32.11 Unrealized -15.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.58B Shares 142,084 Est. Cost $54.12 Unrealized +23.3%
ASND ASCENDIS PHARMA A/S 0.2%
Value $12.41B Shares 80,443 Est. Cost $104715.24 Unrealized
VFC V F CORP 0.2%
Value $12.23B Shares 174,124 Est. Cost $65.73 Unrealized -1.7%
HTHT HUAZHU GROUP LTD 0.2%
Value $12.23B Shares 282,865 Est. Cost $34609.66 Unrealized
MCK MCKESSON CORP 0.2%
Value $12.11B Shares 81,293 Est. Cost $133.43 Unrealized +10.0%
HCA HCA HEALTHCARE INC 0.2%
Value $12.1B Shares 97,069 Est. Cost $120.07 Unrealized -1.5%
GIS GENERAL MLS INC 0.2%
Value $12.06B Shares 195,539 Est. Cost $37.96 Unrealized +37.3%
BAX BAXTER INTL INC 0.2%
Value $11.89B Shares 147,820 Est. Cost $44.87 Unrealized +67.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $11.85B Shares 102,185 Est. Cost $99.56 Unrealized -3.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $11.82B Shares 435,326 Est. Cost $25.47 Unrealized -18.8%
ALL ALLSTATE CORP 0.2%
Value $11.78B Shares 125,127 Est. Cost $71.87 Unrealized +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $11.69B Shares 42,542 Est. Cost $73.41 Unrealized +255.8%
TGT TARGET CORP 0.2%
Value $11.69B Shares 74,269 Est. Cost $90.51 Unrealized +31.1%
TJX TJX COS INC NEW 0.2%
Value $11.68B Shares 209,883 Est. Cost $41.61 Unrealized +20.3%
FEDERAL RLTY INVT TR 0.2%
Value $11.64B Shares 158,445 Est. Cost $112118.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $11.61B Shares 24,698 Est. Cost $193.37 Unrealized +65.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $11.55B Shares 69,934 Est. Cost $123.96 Unrealized +31.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.23B Shares 29,301 Est. Cost $214.28 Unrealized +53.6%
OC OWENS CORNING NEW 0.2%
Value $11.18B Shares 162,531 Est. Cost $50.30 Unrealized +27.5%
SPLUNK INC 0.2%
Value $11.1B Shares 59,019 Est. Cost $85695.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.02B Shares 46,301 Est. Cost $225731.17 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $11.02B Shares 74,623 Est. Cost $100.67 Unrealized +22.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.92B Shares 23,693 Est. Cost $19.52 Unrealized +55.7%
INTU INTUIT 0.1%
Value $10.92B Shares 33,488 Est. Cost $174.22 Unrealized +73.7%
ECL ECOLAB INC 0.1%
Value $10.91B Shares 54,593 Est. Cost $144.04 Unrealized +30.8%
WM WASTE MGMT INC DEL 0.1%
Value $10.76B Shares 95,115 Est. Cost $87.29 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.1%
Value $10.74B Shares 149,102 Est. Cost $77.04 Unrealized -13.7%
BALL BALL CORP 0.1%
Value $10.69B Shares 128,587 Est. Cost $44.16 Unrealized +63.2%
ENB ENBRIDGE INC 0.1%
Value $10.69B Shares 274,722 Est. Cost $22.64 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.1%
Value $10.68B Shares 98,608 Est. Cost $13.72 Unrealized +82.7%
GL GLOBE LIFE INC 0.1%
Value $10.48B Shares 131,128 Est. Cost $73.00 Unrealized +4.6%
ELV ANTHEM INC 0.1%
Value $10.44B Shares 38,858 Est. Cost $213.99 Unrealized +16.8%
ATO ATMOS ENERGY CORP 0.1%
Value $10.41B Shares 108,854 Est. Cost $85.43 Unrealized +2.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.36B Shares 85,429 Est. Cost $97.39 Unrealized +7.5%
IDXX IDEXX LABS INC 0.1%
Value $10.28B Shares 26,159 Est. Cost $257.82 Unrealized +43.4%
TTD THE TRADE DESK INC 0.1%
Value $10.27B Shares 19,803 Est. Cost $25.88 Unrealized +76.5%
WDAY WORKDAY INC 0.1%
Value $10.18B Shares 47,324 Est. Cost $115.98 Unrealized +70.6%
CNC CENTENE CORP DEL 0.1%
Value $10.11B Shares 173,323 Est. Cost $52.53 Unrealized +18.3%
STORE CAP CORP 0.1%
Value $10.11B Shares 368,411 Est. Cost $25880.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.959B Shares 36,598 Est. Cost $183.58 Unrealized +50.3%
BBY BEST BUY INC 0.1%
Value $9.904B Shares 88,992 Est. Cost $64.27 Unrealized +27.3%
CORESITE RLTY CORP 0.1%
Value $9.824B Shares 82,637 Est. Cost $114468.50 Unrealized
UDR UDR INC 0.1%
Value $9.723B Shares 298,154 Est. Cost $32.95 Unrealized -12.9%
ETN EATON CORP PLC 0.1%
Value $9.69B Shares 94,971 Est. Cost $72.11 Unrealized +23.7%
CRI CARTERS INC 0.1%
Value $9.671B Shares 111,701 Est. Cost $76.90 Unrealized -10.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.634B Shares 91,250 Est. Cost $74.49 Unrealized +31.1%
HUDSON PAC PPTYS INC 0.1%
Value $9.564B Shares 436,118 Est. Cost $30423.28 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value $9.521B Shares 373,682 Est. Cost $21.17 Unrealized +12.2%
HON HONEYWELL INTL INC 0.1%
Value $9.521B Shares 57,837 Est. Cost $73.21 Unrealized +82.0%
TRNO TERRENO RLTY CORP 0.1%
Value $9.489B Shares 173,275 Est. Cost $36590.50 Unrealized
SNAP SNAP INC 0.1%
Value $9.448B Shares 361,851 Est. Cost $17.50 Unrealized +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.397B Shares 88,126 Est. Cost $60.47 Unrealized +74.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.382B Shares 23,745 Est. Cost $238.30 Unrealized +69.0%
GILD GILEAD SCIENCES INC 0.1%
Value $9.367B Shares 148,235 Est. Cost $53.14 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.337B Shares 114,244 Est. Cost $63.28 Unrealized +7.1%
XILINX INC 0.1%
Value $9.287B Shares 89,092 Est. Cost $93364.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.258B Shares 46,069 Est. Cost $156.24 Unrealized +14.5%
RMD RESMED INC 0.1%
Value $9.244B Shares 112,143 Est. Cost $152.50 Unrealized +15.7%
CTAS CINTAS CORP 0.1%
Value $9.241B Shares 27,764 Est. Cost $41.32 Unrealized +76.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.212B Shares 118,401 Est. Cost $61.46 Unrealized -1.1%
KLAC KLA CORP 0.1%
Value $9.133B Shares 47,140 Est. Cost $102.31 Unrealized +81.9%
PGR PROGRESSIVE CORP 0.1%
Value $9.101B Shares 96,138 Est. Cost $46.07 Unrealized +66.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.061B Shares 41,058 Est. Cost $140.52 Unrealized +45.0%
BA BOEING CO 0.1%
Value $9.026B Shares 54,619 Est. Cost $268.31 Unrealized -36.5%
TSN TYSON FOODS INC 0.1%
Value $8.956B Shares 150,568 Est. Cost $54.00 Unrealized -3.0%
RHI ROBERT HALF INTL INC 0.1%
Value $8.948B Shares 169,016 Est. Cost $50.59 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.929B Shares 27,108 Est. Cost $171.99 Unrealized +94.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.901B Shares 122,333 Est. Cost $49.77 Unrealized -10.2%
IQV IQVIA HLDGS INC 0.1%
Value $8.896B Shares 56,434 Est. Cost $110.52 Unrealized +41.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.853B Shares 257,810 Est. Cost $33.64 Unrealized -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.813B Shares 9,126 Est. Cost $678.59 Unrealized +36.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.808B Shares 47,532 Est. Cost $142.49 Unrealized +24.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.765B Shares 41,814 Est. Cost $135.10 Unrealized +34.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.74B Shares 558,794 Est. Cost $12.41 Unrealized +8.8%
CUBE CUBESMART 0.1%
Value $8.717B Shares 269,781 Est. Cost $26136.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $8.652B Shares 483,306 Est. Cost $8.84 Unrealized -21.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $8.638B Shares 150,119 Est. Cost $53.70 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $8.627B Shares 141,585 Est. Cost $35.59 Unrealized +13.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value $8.56B Shares 222,675 Est. Cost $58532.48 Unrealized
SE SEA LTD 0.1%
Value $8.532B Shares 55,388 Est. Cost $116017.33 Unrealized
FAST FASTENAL CO 0.1%
Value $8.475B Shares 187,947 Est. Cost $12.92 Unrealized +55.3%
DOCU DOCUSIGN INC 0.1%
Value $8.416B Shares 39,102 Est. Cost $113.14 Unrealized +83.5%
RSG REPUBLIC SVCS INC 0.1%
Value $8.398B Shares 89,962 Est. Cost $52.99 Unrealized +56.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.396B Shares 304,201 Est. Cost $23.93 Unrealized +7.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $8.395B Shares 73,969 Est. Cost $42.12 Unrealized +149.5%
COLD AMERICOLD RLTY TR 0.1%
Value $8.389B Shares 234,654 Est. Cost $31252.91 Unrealized
DBX DROPBOX INC 0.1%
Value $8.384B Shares 435,290 Est. Cost $23.61 Unrealized -11.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $8.296B Shares 266,395 Est. Cost $33159.21 Unrealized
PHM PULTE GROUP INC 0.1%
Value $8.28B Shares 178,882 Est. Cost $33.62 Unrealized +20.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $8.279B Shares 189,312 Est. Cost $50.20 Unrealized -11.9%
STT STATE STR CORP 0.1%
Value $8.257B Shares 139,174 Est. Cost $50.72 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $8.22B Shares 89,650 Est. Cost $107.00 Unrealized -16.6%
BWA BORGWARNER INC 0.1%
Value $8.219B Shares 212,162 Est. Cost $29.97 Unrealized +5.9%
TAL TAL EDUCATION GROUP 0.1%
Value $8.186B Shares 107,656 Est. Cost $56576.12 Unrealized
EXC EXELON CORP 0.1%
Value $8.173B Shares 228,560 Est. Cost $24.46 Unrealized -10.4%
DDOG DATADOG INC 0.1%
Value $8.146B Shares 79,739 Est. Cost $39.73 Unrealized +119.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value $8.142B Shares 153,776 Est. Cost $42.05 Unrealized +25.9%
EPR EPR PPTYS 0.1%
Value $8.139B Shares 295,972 Est. Cost $43754.82 Unrealized
BLACKROCK INC 0.1%
Value $8.137B Shares 14,438 Est. Cost $410839.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.085B Shares 14,443 Est. Cost $354.93 Unrealized +69.9%
NDAQ NASDAQ INC 0.1%
Value $8.02B Shares 65,359 Est. Cost $22.65 Unrealized +74.7%
ENSTAR GROUP LIMITED 0.1%
Value $7.977B Shares 49,395 Est. Cost $186902.40 Unrealized
SYY SYSCO CORP 0.1%
Value $7.965B Shares 128,011 Est. Cost $44.61 Unrealized +13.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value $7.958B Shares 235,789 Est. Cost $37093.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.953B Shares 71,948 Est. Cost $91.20 Unrealized +21.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $7.892B Shares 225,999 Est. Cost $35097.82 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $7.842B Shares 1,258,678 Est. Cost $15639.68 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $7.822B Shares 624,294 Est. Cost $21259.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.809B Shares 57,359 Est. Cost $101.07 Unrealized +23.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.71B Shares 58,408 Est. Cost $70.30 Unrealized +73.7%
BIO BIO RAD LABS INC 0.1%
Value $7.703B Shares 14,944 Est. Cost $430.45 Unrealized +17.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $7.692B Shares 102,389 Est. Cost $65.46 Unrealized +26.6%
EFX EQUIFAX INC 0.1%
Value $7.692B Shares 49,022 Est. Cost $110.65 Unrealized +42.3%
DXCM DEXCOM INC 0.1%
Value $7.64B Shares 18,533 Est. Cost $41.81 Unrealized +149.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.586B Shares 39,265 Est. Cost $120.84 Unrealized +38.4%
VMWARE INC 0.1%
Value $7.531B Shares 52,422 Est. Cost $142086.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.494B Shares 69,265 Est. Cost $93.69 Unrealized +9.4%
GPN GLOBAL PMTS INC 0.1%
Value $7.387B Shares 41,600 Est. Cost $106.91 Unrealized +54.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.352B Shares 105,908 Est. Cost $57.80 Unrealized +3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.333B Shares 30,232 Est. Cost $141.17 Unrealized +83.0%
ZENDESK INC 0.1%
Value $7.313B Shares 71,058 Est. Cost $64010.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.243B Shares 118,161 Est. Cost $64099.65 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $7.199B Shares 61,665 Est. Cost $63.03 Unrealized +68.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.136B Shares 22,620 Est. Cost $277.63 Unrealized +7.4%
FICO FAIR ISAAC CORP 0.1%
Value $7.123B Shares 16,746 Est. Cost $368.26 Unrealized +15.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.079B Shares 64,409 Est. Cost $90.59 Unrealized -2.1%
CE CELANESE CORP DEL 0.1%
Value $7.061B Shares 65,717 Est. Cost $84.37 Unrealized +7.7%
EXP EAGLE MATLS INC 0.1%
Value $7.021B Shares 81,332 Est. Cost $71.50 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.1%
Value $6.98B Shares 76,415 Est. Cost $86.23 Unrealized +9.1%
NEM NEWMONT CORP 0.1%
Value $6.955B Shares 109,620 Est. Cost $37.22 Unrealized +48.1%
USB US BANCORP DEL 0.1%
Value $6.903B Shares 192,561 Est. Cost $32.77 Unrealized -11.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $6.891B Shares 130,455 Est. Cost $50.96 Unrealized -19.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $6.711B Shares 121,318 Est. Cost $38.05 Unrealized -17.3%
APARTMENT INVT & MGMT CO 0.1%
Value $6.698B Shares 198,622 Est. Cost $43057.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.687B Shares 65,534 Est. Cost $87.91 Unrealized +15.8%
MIDD MIDDLEBY CORP 0.1%
Value $6.665B Shares 74,293 Est. Cost $67.63 Unrealized +33.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.644B Shares 162,634 Est. Cost $35.91 Unrealized -2.0%
BX BLACKSTONE GROUP INC 0.1%
Value $6.64B Shares 127,204 Est. Cost $40.87 Unrealized +8.9%
PEN PENUMBRA INC 0.1%
Value $6.617B Shares 34,044 Est. Cost $145.31 Unrealized +44.8%
VTR VENTAS INC 0.1%
Value $6.607B Shares 157,471 Est. Cost $35.27 Unrealized -6.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.601B Shares 40,596 Est. Cost $91.72 Unrealized +77.1%
CPB CAMPBELL SOUP CO 0.1%
Value $6.55B Shares 135,409 Est. Cost $39.91 Unrealized +3.4%
KR KROGER CO 0.1%
Value $6.511B Shares 192,013 Est. Cost $24.29 Unrealized +26.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $6.466B Shares 38,042 Est. Cost $144.48 Unrealized +14.2%
NTR NUTRIEN LTD 0.1%
Value $6.451B Shares 123,552 Est. Cost $41.03 Unrealized -25.2%
DISCOVERY INC 0.1%
Value $6.419B Shares 294,867 Est. Cost $28495.98 Unrealized
NAVISTAR INTL CORP 0.1%
Value $6.409B Shares 147,205 Est. Cost $43540.00 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $6.376B Shares 211,694 Est. Cost $32208.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.352B Shares 222,726 Est. Cost $24.13 Unrealized -7.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.321B Shares 175,981 Est. Cost $65061.07 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $6.318B Shares 187,434 Est. Cost $69989.98 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.299B Shares 181,961 Est. Cost $44.52 Unrealized -27.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.252B Shares 204,452 Est. Cost $40.56 Unrealized -30.8%
INGR INGREDION INC 0.1%
Value $6.24B Shares 82,450 Est. Cost $96.65 Unrealized -16.0%
CYRUSONE INC 0.1%
Value $6.215B Shares 88,743 Est. Cost $65472.41 Unrealized
LEA LEAR CORP 0.1%
Value $6.209B Shares 56,941 Est. Cost $96.10 Unrealized +5.9%
HSIC HENRY SCHEIN INC 0.1%
Value $6.175B Shares 105,054 Est. Cost $56.67 Unrealized +13.2%
ATHENE HOLDING LTD 0.1%
Value $6.145B Shares 180,305 Est. Cost $39628.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $6.099B Shares 84,867 Est. Cost $75.13 Unrealized -18.8%
SL GREEN RLTY CORP 0.1%
Value $6.091B Shares 131,363 Est. Cost $79797.69 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $6.021B Shares 67,663 Est. Cost $75.87 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.981B Shares 52,144 Est. Cost $67.33 Unrealized +56.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.97B Shares 93,992 Est. Cost $65.44 Unrealized -23.0%
VIACOMCBS INC 0.1%
Value $5.933B Shares 211,813 Est. Cost $33330.57 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $5.912B Shares 90,167 Est. Cost $53.55 Unrealized +9.8%
SRE SEMPRA ENERGY 0.1%
Value $5.808B Shares 49,072 Est. Cost $46.12 Unrealized +11.9%
CDW CDW CORP 0.1%
Value $5.765B Shares 48,232 Est. Cost $77.89 Unrealized +37.6%
COP CONOCOPHILLIPS 0.1%
Value $5.761B Shares 175,415 Est. Cost $45.67 Unrealized -31.7%
FR FIRST INDL RLTY TR INC 0.1%
Value $5.711B Shares 143,489 Est. Cost $29882.06 Unrealized
DHI D R HORTON INC 0.1%
Value $5.67B Shares 74,964 Est. Cost $38.02 Unrealized +70.2%
DE DEERE & CO 0.1%
Value $5.66B Shares 25,538 Est. Cost $93.78 Unrealized +91.7%
MPC MARATHON PETE CORP 0.1%
Value $5.65B Shares 192,560 Est. Cost $40.34 Unrealized -25.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.593B Shares 55,409 Est. Cost $59.32 Unrealized +57.2%
HXL HEXCEL CORP NEW 0.1%
Value $5.593B Shares 166,700 Est. Cost $36.56 Unrealized +10.3%
CANADIAN PAC RY LTD 0.1%
Value $5.592B Shares 13,805 Est. Cost $303044.75 Unrealized
PARAMOUNT GROUP INC 0.1%
Value $5.569B Shares 786,579 Est. Cost $12320.02 Unrealized
MSCI MSCI INC 0.1%
Value $5.537B Shares 15,519 Est. Cost $301.37 Unrealized +14.1%
CI CIGNA CORP NEW 0.1%
Value $5.513B Shares 32,541 Est. Cost $183.34 Unrealized -12.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $5.509B Shares 118,065 Est. Cost $51.41 Unrealized -11.3%
D DOMINION ENERGY INC 0.1%
Value $5.485B Shares 69,498 Est. Cost $51.30 Unrealized +20.9%
CME CME GROUP INC 0.1%
Value $5.455B Shares 32,603 Est. Cost $137.20 Unrealized -0.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.445B Shares 215,378 Est. Cost $24.63 Unrealized -18.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.411B Shares 18,166 Est. Cost $120.51 Unrealized +108.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.397B Shares 55,687 Est. Cost $78.65 Unrealized +11.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $5.38B Shares 489,110 Est. Cost $8.27 Unrealized +53.2%
ALLE ALLEGION PLC 0.1%
Value $5.364B Shares 54,229 Est. Cost $94.08 Unrealized +0.5%
MAC MACERICH CO 0.1%
Value $5.359B Shares 789,205 Est. Cost $21534.22 Unrealized
WEX WEX INC 0.1%
Value $5.357B Shares 38,549 Est. Cost $139.31 Unrealized +12.5%
ADSK AUTODESK INC 0.1%
Value $5.353B Shares 23,171 Est. Cost $137.52 Unrealized +72.8%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $5.32B Shares 869,296 Est. Cost $13657.20 Unrealized
HPQ HP INC 0.1%
Value $5.311B Shares 279,662 Est. Cost $14.41 Unrealized +5.3%
COLUMBIA PPTY TR INC 0.1%
Value $5.225B Shares 478,877 Est. Cost $12447.89 Unrealized
OGS ONE GAS INC 0.1%
Value $5.206B Shares 75,439 Est. Cost $83.88 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.193B Shares 37,229 Est. Cost $107.22 Unrealized +16.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.189B Shares 46,894 Est. Cost $103.47 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value $5.188B Shares 48,082 Est. Cost $73.05 Unrealized +34.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $5.176B Shares 206,230 Est. Cost $32492.65 Unrealized
AVANGRID INC 0.1%
Value $5.158B Shares 102,228 Est. Cost $47493.52 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $5.157B Shares 109,786 Est. Cost $42.51 Unrealized +7.3%
THO THOR INDS INC 0.1%
Value $5.118B Shares 53,723 Est. Cost $54.73 Unrealized +69.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.083B Shares 139,338 Est. Cost $33.49 Unrealized -1.4%
IHS MARKIT LTD 0.1%
Value $5.061B Shares 64,466 Est. Cost $73409.40 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.051B Shares 409,687 Est. Cost $11.81 Unrealized -14.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.05B Shares 7,248 Est. Cost $111.77 Unrealized +86.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.027B Shares 126,615 Est. Cost $31186.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.011B Shares 58,727 Est. Cost $65.95 Unrealized +25.1%
COUPA SOFTWARE INC 0.1%
Value $4.979B Shares 18,157 Est. Cost $184087.86 Unrealized
MTB M & T BK CORP 0.1%
Value $4.931B Shares 53,550 Est. Cost $103.24 Unrealized -16.9%
UBS UBS GROUP AG 0.1%
Value $4.925B Shares 478,153 Est. Cost $11.38 Unrealized +5.3%
VEREIT INC 0.1%
Value $4.918B Shares 756,579 Est. Cost $8282.85 Unrealized
STAG STAG INDL INC 0.1%
Value $4.917B Shares 161,260 Est. Cost $28246.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $4.874B Shares 59,615 Est. Cost $87610.00 Unrealized
SO SOUTHERN CO 0.1%
Value $4.826B Shares 89,001 Est. Cost $33.82 Unrealized +28.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.824B Shares 77,278 Est. Cost $47.48 Unrealized +18.9%
DOX AMDOCS LTD 0.1%
Value $4.817B Shares 83,900 Est. Cost $56.21 Unrealized -5.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.796B Shares 294,971 Est. Cost $20.66 Unrealized -38.7%
RPM RPM INTL INC 0.1%
Value $4.778B Shares 57,677 Est. Cost $54.21 Unrealized +50.7%
STNE STONECO LTD 0.1%
Value $4.759B Shares 89,981 Est. Cost $52889.99 Unrealized
AON AON PLC 0.1%
Value $4.747B Shares 23,012 Est. Cost $178.56 Unrealized +7.4%
G GENPACT LIMITED 0.1%
Value $4.71B Shares 120,935 Est. Cost $36.71 Unrealized +0.4%
VEEV VEEVA SYS INC 0.1%
Value $4.647B Shares 16,526 Est. Cost $166.04 Unrealized +58.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.631B Shares 62,117 Est. Cost $61.22 Unrealized -1.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $4.625B Shares 32,860 Est. Cost $149.66 Unrealized -5.0%
AME AMETEK INC 0.1%
Value $4.624B Shares 46,518 Est. Cost $73.77 Unrealized +26.5%
MCO MOODYS CORP 0.1%
Value $4.536B Shares 15,648 Est. Cost $151.32 Unrealized +80.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.512B Shares 118,082 Est. Cost $33.51 Unrealized +15.0%
COOPER COS INC 0.1%
Value $4.472B Shares 13,266 Est. Cost $165787.25 Unrealized
AVT AVNET INC 0.1%
Value $4.435B Shares 171,620 Est. Cost $29.37 Unrealized -19.6%
TFC TRUIST FINL CORP 0.1%
Value $4.43B Shares 116,419 Est. Cost $39.49 Unrealized -25.6%
OKTA OKTA INC 0.1%
Value $4.375B Shares 20,460 Est. Cost $122.98 Unrealized +69.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.337B Shares 54,331 Est. Cost $70.11 Unrealized +11.3%
DOW DOW INC 0.1%
Value $4.304B Shares 91,474 Est. Cost $32.51 Unrealized +3.0%
CCL CARNIVAL CORP 0.1%
Value $4.3B Shares 283,273 Est. Cost $21.29 Unrealized -27.4%
PSA PUBLIC STORAGE 0.1%
Value $4.295B Shares 19,286 Est. Cost $151.71 Unrealized +6.9%
UGI UGI CORP NEW 0.1%
Value $4.246B Shares 128,733 Est. Cost $49.57 Unrealized -33.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.237B Shares 60,104 Est. Cost $53.10 Unrealized -9.4%
KRC KILROY RLTY CORP 0.1%
Value $4.209B Shares 81,012 Est. Cost $67747.02 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $4.202B Shares 33,195 Est. Cost $95070.01 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $4.192B Shares 23,060 Est. Cost $124046.71 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $4.177B Shares 397,854 Est. Cost $23792.01 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $4.177B Shares 234,725 Est. Cost $16665.75 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $4.109B Shares 52,785 Est. Cost $55.44 Unrealized -16.6%
WAT WATERS CORP 0.1%
Value $4.102B Shares 20,963 Est. Cost $163.87 Unrealized +26.8%
TRP TC ENERGY CORP 0.1%
Value $4.101B Shares 73,359 Est. Cost $36.10 Unrealized -4.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.087B Shares 20,199 Est. Cost $154.12 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.055B Shares 32,486 Est. Cost $92.55 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.1%
Value $4.038B Shares 134,820 Est. Cost $34.65 Unrealized -25.3%
TER TERADYNE INC 0.1%
Value $4.032B Shares 50,740 Est. Cost $61.86 Unrealized +34.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.008B Shares 59,216 Est. Cost $22.19 Unrealized +28.8%
NVR NVR INC 0.1%
Value $3.969B Shares 972 Est. Cost $3607.60 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.832B Shares 102,180 Est. Cost $41.82 Unrealized -21.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.825B Shares 26,291 Est. Cost $77.20 Unrealized +57.5%
TRU TRANSUNION 0.1%
Value $3.815B Shares 45,350 Est. Cost $70.75 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.812B Shares 41,176 Est. Cost $103.62 Unrealized -12.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.798B Shares 33,193 Est. Cost $119907.96 Unrealized
FMC F M C CORP 0.1%
Value $3.789B Shares 35,780 Est. Cost $67.81 Unrealized +33.8%
ILMN ILLUMINA INC 0.1%
Value $3.773B Shares 12,207 Est. Cost $204.06 Unrealized +68.9%
HESS CORP 0.1%
Value $3.77B Shares 92,103 Est. Cost $51859.55 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value $3.748B Shares 37,659 Est. Cost $29.02 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.693B Shares 66,557 Est. Cost $27.03 Unrealized -22.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.69B Shares 8,676 Est. Cost $314.48 Unrealized +18.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.672B Shares 42,438 Est. Cost $56.97 Unrealized +8.2%
WESTROCK CO 0.0%
Value $3.645B Shares 104,929 Est. Cost $33006.91 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $3.643B Shares 420,726 Est. Cost $8805.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.591B Shares 55,484 Est. Cost $96.60 Unrealized -40.1%
BROADSTONE NET LEASE INC 0.0%
Value $3.582B Shares 213,492 Est. Cost $16780.00 Unrealized
CMI CUMMINS INC 0.0%
Value $3.532B Shares 16,728 Est. Cost $113.64 Unrealized +53.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.519B Shares 336,199 Est. Cost $10900.96 Unrealized
CAE CAE INC 0.0%
Value $3.467B Shares 177,965 Est. Cost $24.71 Unrealized -38.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.423B Shares 27,885 Est. Cost $134.05 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.399B Shares 68,670 Est. Cost $51.93 Unrealized -15.2%
CONCHO RES INC 0.0%
Value $3.355B Shares 76,046 Est. Cost $129643.21 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.337B Shares 185,362 Est. Cost $14.95 Unrealized -7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.29B Shares 119,522 Est. Cost $39.64 Unrealized -34.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.277B Shares 25,559 Est. Cost $69.02 Unrealized +52.1%
MOS MOSAIC CO NEW 0.0%
Value $3.274B Shares 179,194 Est. Cost $19.82 Unrealized -26.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.268B Shares 108,492 Est. Cost $61.56 Unrealized -50.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.219B Shares 31,321 Est. Cost $28.04 Unrealized +67.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.204B Shares 38,987 Est. Cost $67.86 Unrealized +22.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.139B Shares 236,178 Est. Cost $23.21 Unrealized -42.9%
ARW ARROW ELECTRS INC 0.0%
Value $3.132B Shares 39,822 Est. Cost $72.10 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value $2.979B Shares 247,181 Est. Cost $33.50 Unrealized -60.7%
HSY HERSHEY CO 0.0%
Value $2.96B Shares 20,652 Est. Cost $96.99 Unrealized +28.7%
CLX CLOROX CO DEL 0.0%
Value $2.957B Shares 14,071 Est. Cost $115.02 Unrealized +64.3%
TE CONNECTIVITY LTD 0.0%
Value $2.946B Shares 30,145 Est. Cost $93487.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.942B Shares 313,934 Est. Cost $11.40 Unrealized -29.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.928B Shares 80,097 Est. Cost $40.49 Unrealized -26.9%
WU WESTERN UN CO 0.0%
Value $2.915B Shares 136,028 Est. Cost $20835.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.909B Shares 36,271 Est. Cost $28.13 Unrealized +40.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.892B Shares 98,962 Est. Cost $40.93 Unrealized -21.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.89B Shares 20,879 Est. Cost $129.54 Unrealized +1.2%
SLM SLM CORP 0.0%
Value $2.889B Shares 357,164 Est. Cost $11.16 Unrealized -34.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.877B Shares 42,070 Est. Cost $106.87 Unrealized -34.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.862B Shares 51,079 Est. Cost $63.25 Unrealized -6.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.858B Shares 70,713 Est. Cost $29.95 Unrealized +13.0%
O REALTY INCOME CORP 0.0%
Value $2.852B Shares 46,939 Est. Cost $46.23 Unrealized -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.848B Shares 16,769 Est. Cost $180.74 Unrealized -13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.843B Shares 93,100 Est. Cost $17.13 Unrealized +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.832B Shares 2,277 Est. Cost $12.15 Unrealized +98.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.822B Shares 72,370 Est. Cost $13.35 Unrealized +71.1%
ICLR ICON PLC 0.0%
Value $2.816B Shares 14,736 Est. Cost $154.00 Unrealized +19.4%
TWITTER INC 0.0%
Value $2.814B Shares 63,245 Est. Cost $25550.89 Unrealized
CITRIX SYS INC 0.0%
Value $2.8B Shares 20,334 Est. Cost $104521.20 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.788B Shares 103,598 Est. Cost $46.15 Unrealized -37.1%
PCAR PACCAR INC 0.0%
Value $2.764B Shares 32,412 Est. Cost $34.28 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.762B Shares 14,572 Est. Cost $160.10 Unrealized +4.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.746B Shares 80,289 Est. Cost $65138.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.746B Shares 33,870 Est. Cost $46720.73 Unrealized
CERNER CORP 0.0%
Value $2.743B Shares 37,944 Est. Cost $63615.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.736B Shares 7,669 Est. Cost $240.93 Unrealized +34.6%
NGVT INGEVITY CORP 0.0%
Value $2.734B Shares 55,296 Est. Cost $80.22 Unrealized -29.7%
ROST ROSS STORES INC 0.0%
Value $2.733B Shares 29,287 Est. Cost $87.44 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.733B Shares 17,731 Est. Cost $122.45 Unrealized +15.5%
VRSN VERISIGN INC 0.0%
Value $2.729B Shares 13,320 Est. Cost $205.54 Unrealized -0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.717B Shares 197,113 Est. Cost $18124.67 Unrealized
SWITCH INC 0.0%
Value $2.694B Shares 172,600 Est. Cost $17682.53 Unrealized
L BRANDS INC 0.0%
Value $2.689B Shares 84,540 Est. Cost $15119.82 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.688B Shares 66,310 Est. Cost $29.69 Unrealized -5.9%
EOG EOG RES INC 0.0%
Value $2.687B Shares 74,774 Est. Cost $69.27 Unrealized -49.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.686B Shares 8,434 Est. Cost $198.73 Unrealized +43.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.685B Shares 89,667 Est. Cost $32235.93 Unrealized
W WAYFAIR INC 0.0%
Value $2.677B Shares 9,199 Est. Cost $172.10 Unrealized +59.0%
CTVA CORTEVA INC 0.0%
Value $2.652B Shares 92,053 Est. Cost $24.89 Unrealized +6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.637B Shares 278,748 Est. Cost $17.66 Unrealized -55.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.628B Shares 48,439 Est. Cost $41.78 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.627B Shares 123,210 Est. Cost $20.29 Unrealized -19.4%
NAVISTAR INTL CORP NEW 0.0%
Value $2.625B Shares 60,279 Est. Cost $25160.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.622B Shares 71,121 Est. Cost $38.82 Unrealized -8.5%
F FORD MTR CO DEL 0.0%
Value $2.619B Shares 393,295 Est. Cost $6.64 Unrealized -22.6%
GEN NORTONLIFELOCK INC 0.0%
Value $2.577B Shares 123,657 Est. Cost $14.18 Unrealized +36.3%
MFC MANULIFE FINL CORP 0.0%
Value $2.577B Shares 139,145 Est. Cost $17.66 Unrealized -18.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.557B Shares 33,351 Est. Cost $67.10 Unrealized +18.3%
AIMMUNE THERAPEUTICS INC 0.0%
Value $2.544B Shares 73,860 Est. Cost $34450.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.54B Shares 71,350 Est. Cost $31.97 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.517B Shares 96,162 Est. Cost $27.15 Unrealized -21.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.515B Shares 45,806 Est. Cost $38.98 Unrealized +13.1%
MYLAN NV 0.0%
Value $2.51B Shares 169,220 Est. Cost $19570.69 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.479B Shares 52,791 Est. Cost $44.16 Unrealized +1.0%
RDN RADIAN GROUP INC 0.0%
Value $2.467B Shares 168,828 Est. Cost $16.35 Unrealized -23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.466B Shares 100,470 Est. Cost $37.01 Unrealized -27.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.465B Shares 51,420 Est. Cost $37.15 Unrealized +20.6%
DISCOVER FINL SVCS 0.0%
Value $2.462B Shares 42,608 Est. Cost $76256.51 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.454B Shares 120,580 Est. Cost $21.23 Unrealized -24.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.453B Shares 37,553 Est. Cost $25.02 Unrealized +91.7%
TWLO TWILIO INC 0.0%
Value $2.453B Shares 9,926 Est. Cost $151.83 Unrealized +62.4%
NATIONAL GEN HLDGS CORP 0.0%
Value $2.452B Shares 72,660 Est. Cost $33750.00 Unrealized
EVRG EVERGY INC 0.0%
Value $2.447B Shares 48,158 Est. Cost $44.92 Unrealized +0.3%
PPL PPL CORP 0.0%
Value $2.447B Shares 89,928 Est. Cost $23.68 Unrealized -8.5%
CSGP COSTAR GROUP INC 0.0%
Value $2.441B Shares 2,877 Est. Cost $28.55 Unrealized +179.1%
QRVO QORVO INC 0.0%
Value $2.416B Shares 18,731 Est. Cost $91.85 Unrealized +35.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.379B Shares 16,600 Est. Cost $21.13 Unrealized +24.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.357B Shares 245,288 Est. Cost $9652.27 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.347B Shares 22,127 Est. Cost $54.68 Unrealized +22.4%
TECK TECK RESOURCES LTD 0.0%
Value $2.325B Shares 125,422 Est. Cost $18.20 Unrealized -34.9%
MGM GROWTH PPTYS LLC 0.0%
Value $2.309B Shares 82,509 Est. Cost $27328.89 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.293B Shares 11,816 Est. Cost $41.69 Unrealized +110.2%
FNV FRANCO NEV CORP 0.0%
Value $2.248B Shares 12,079 Est. Cost $86.52 Unrealized +63.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.239B Shares 28,661 Est. Cost $58.83 Unrealized +6.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.218B Shares 29,446 Est. Cost $47.28 Unrealized +36.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.204B Shares 47,416 Est. Cost $33.38 Unrealized +12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.203B Shares 123,440 Est. Cost $33.46 Unrealized -45.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.194B Shares 177,824 Est. Cost $12554.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.191B Shares 13,505 Est. Cost $107.91 Unrealized +21.5%
MARATHON OIL CORP 0.0%
Value $2.174B Shares 531,463 Est. Cost $13495.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.157B Shares 15,097 Est. Cost $97.18 Unrealized +32.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.154B Shares 4,533 Est. Cost $202.19 Unrealized +93.3%
ANSYS INC 0.0%
Value $2.146B Shares 6,558 Est. Cost $91310.10 Unrealized
ICL ICL GROUP LTD 0.0%
Value $2.129B Shares 175,634 Est. Cost $3.35 Unrealized +2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.129B Shares 10,193 Est. Cost $179.11 Unrealized +6.0%
AES AES CORP 0.0%
Value $2.126B Shares 117,397 Est. Cost $12.40 Unrealized +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.106B Shares 40,783 Est. Cost $36.82 Unrealized +19.5%
ALC ALCON AG 0.0%
Value $2.102B Shares 40,195 Est. Cost $58.71 Unrealized -1.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $2.1B Shares 179,912 Est. Cost $17.85 Unrealized -28.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.095B Shares 131,409 Est. Cost $22.88 Unrealized -24.7%
CX CEMEX SAB DE CV 0.0%
Value $2.09B Shares 549,950 Est. Cost $3891.73 Unrealized
AFL AFLAC INC 0.0%
Value $2.085B Shares 57,362 Est. Cost $34.50 Unrealized -7.0%
BIDU BAIDU INC 0.0%
Value $2.083B Shares 16,456 Est. Cost $103379.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.076B Shares 21,073 Est. Cost $33.98 Unrealized +19.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value $2.069B Shares 68,437 Est. Cost $31998.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.068B Shares 34,167 Est. Cost $49.51 Unrealized +20.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.053B Shares 17,060 Est. Cost $111.40 Unrealized +9.5%
PIONEER NAT RES CO 0.0%
Value $2.047B Shares 23,803 Est. Cost $136116.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.045B Shares 66,513 Est. Cost $29.21 Unrealized -3.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value $2.032B Shares 125,177 Est. Cost $16230.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.027B Shares 70,807 Est. Cost $30.98 Unrealized -15.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.022B Shares 8,261 Est. Cost $32.38 Unrealized +28.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.01B Shares 48,820 Est. Cost $32.69 Unrealized +21.4%
WMB WILLIAMS COS INC 0.0%
Value $2.005B Shares 102,042 Est. Cost $17.61 Unrealized -12.5%
THOMSON REUTERS CORP. 0.0%
Value $2.004B Shares 18,862 Est. Cost $88549.99 Unrealized
SNA SNAP ON INC 0.0%
Value $1.987B Shares 13,505 Est. Cost $121.78 Unrealized +3.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.939B Shares 39,347 Est. Cost $53606.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.927B Shares 5,887 Est. Cost $219.06 Unrealized +39.4%
FTS FORTIS INC 0.0%
Value $1.925B Shares 35,367 Est. Cost $32.15 Unrealized +1.0%
URI UNITED RENTALS INC 0.0%
Value $1.924B Shares 11,027 Est. Cost $127.62 Unrealized +27.6%
PSX PHILLIPS 66 0.0%
Value $1.918B Shares 37,001 Est. Cost $65.95 Unrealized -25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.917B Shares 18,758 Est. Cost $62.65 Unrealized +31.9%
PAYX PAYCHEX INC 0.0%
Value $1.911B Shares 23,960 Est. Cost $43.83 Unrealized +47.3%
GLW CORNING INC 0.0%
Value $1.911B Shares 58,969 Est. Cost $22.42 Unrealized +18.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.907B Shares 60,921 Est. Cost $26.20 Unrealized -6.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.906B Shares 20,338 Est. Cost $48.50 Unrealized +75.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.905B Shares 190,694 Est. Cost $21884.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.9B Shares 164,813 Est. Cost $9.67 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.9B Shares 20,993 Est. Cost $55.14 Unrealized +45.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.896B Shares 24,797 Est. Cost $73.74 Unrealized -24.4%
NTAP NETAPP INC 0.0%
Value $1.835B Shares 41,866 Est. Cost $47.15 Unrealized -19.3%
DUKE REALTY CORP 0.0%
Value $1.829B Shares 49,572 Est. Cost $25804.71 Unrealized
NUE NUCOR CORP 0.0%
Value $1.829B Shares 40,769 Est. Cost $48.26 Unrealized -16.5%
LEN LENNAR CORP 0.0%
Value $1.828B Shares 22,378 Est. Cost $46.94 Unrealized +40.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.811B Shares 770,590 Est. Cost $3107.61 Unrealized
KELLOGG CO 0.0%
Value $1.757B Shares 27,207 Est. Cost $42.19 Unrealized +23.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.755B Shares 12,783 Est. Cost $80.20 Unrealized +45.3%
DVA DAVITA INC 0.0%
Value $1.751B Shares 20,443 Est. Cost $72.96 Unrealized +17.1%
GIB CGI INC 0.0%
Value $1.747B Shares 19,335 Est. Cost $77.54 Unrealized -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.741B Shares 48,741 Est. Cost $24.23 Unrealized +19.5%
APTIV PLC 0.0%
Value $1.739B Shares 18,963 Est. Cost $87419.98 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.737B Shares 26,727 Est. Cost $59520.34 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.728B Shares 111,077 Est. Cost $16.53 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.684B Shares 15,736 Est. Cost $123.94 Unrealized -15.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.671B Shares 184,399 Est. Cost $36324.59 Unrealized
NBIS YANDEX N V 0.0%
Value $1.668B Shares 25,560 Est. Cost $35010.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.664B Shares 21,344 Est. Cost $61.30 Unrealized +10.1%
EIX EDISON INTL 0.0%
Value $1.661B Shares 32,676 Est. Cost $47.47 Unrealized -12.1%
QIWI PLC 0.0%
Value $1.654B Shares 95,352 Est. Cost $21723.50 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.625B Shares 8,304 Est. Cost $74191.70 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.613B Shares 39,641 Est. Cost $38.81 Unrealized +6.8%
AMCOR PLC 0.0%
Value $1.611B Shares 145,822 Est. Cost $7.88 Unrealized +10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.608B Shares 149,028 Est. Cost $13.29 Unrealized -31.3%
RNG RINGCENTRAL INC 0.0%
Value $1.607B Shares 5,853 Est. Cost $164.84 Unrealized +68.5%
MAS MASCO CORP 0.0%
Value $1.603B Shares 29,079 Est. Cost $33.63 Unrealized +51.7%
LKQ LKQ CORP 0.0%
Value $1.602B Shares 57,784 Est. Cost $25.22 Unrealized +4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.601B Shares 8,745 Est. Cost $170.14 Unrealized +6.9%
KEX KIRBY CORP 0.0%
Value $1.598B Shares 44,168 Est. Cost $63.92 Unrealized -31.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.597B Shares 10,969 Est. Cost $113.16 Unrealized +25.6%
DTE DTE ENERGY CO 0.0%
Value $1.593B Shares 13,845 Est. Cost $60.29 Unrealized +35.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.587B Shares 103,330 Est. Cost $22.37 Unrealized -28.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.577B Shares 15,888 Est. Cost $73.57 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.57B Shares 36,231 Est. Cost $56.27 Unrealized -24.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.563B Shares 31,962 Est. Cost $30.01 Unrealized +43.5%
VARIAN MED SYS INC 0.0%
Value $1.551B Shares 9,016 Est. Cost $114876.30 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.547B Shares 13,388 Est. Cost $86.69 Unrealized +7.8%
ZYNGA INC 0.0%
Value $1.524B Shares 167,084 Est. Cost $3500.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.505B Shares 16,881 Est. Cost $50.56 Unrealized +66.4%
VNET 21VIANET GROUP INC 0.0%
Value $1.49B Shares 64,328 Est. Cost $23159.99 Unrealized
XYL XYLEM INC 0.0%
Value $1.468B Shares 17,450 Est. Cost $66.42 Unrealized +10.1%
ENERPLUS CORP 0.0%
Value $1.462B Shares 599,330 Est. Cost $6201.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.46B Shares 3,031 Est. Cost $215.66 Unrealized +115.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.458B Shares 81,000 Est. Cost $29.86 Unrealized -43.2%
VST VISTRA CORP 0.0%
Value $1.457B Shares 77,274 Est. Cost $20.74 Unrealized -19.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.456B Shares 14,739 Est. Cost $68.24 Unrealized +43.9%
FTNT FORTINET INC 0.0%
Value $1.456B Shares 12,355 Est. Cost $23.40 Unrealized +10.4%
BFS SAUL CTRS INC 0.0%
Value $1.452B Shares 54,630 Est. Cost $37434.34 Unrealized
TS TENARIS S A 0.0%
Value $1.446B Shares 146,813 Est. Cost $21180.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.43B Shares 13,110 Est. Cost $92.02 Unrealized +18.7%
Z ZILLOW GROUP INC 0.0%
Value $1.421B Shares 13,985 Est. Cost $52.78 Unrealized +48.0%
EPAM EPAM SYS INC 0.0%
Value $1.411B Shares 4,365 Est. Cost $172.23 Unrealized +73.4%
AEE AMEREN CORP 0.0%
Value $1.409B Shares 17,814 Est. Cost $45.91 Unrealized +45.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $1.384B Shares 60,894 Est. Cost $35.69 Unrealized -26.8%
BCE BCE INC 0.0%
Value $1.369B Shares 24,784 Est. Cost $31.23 Unrealized -6.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.36B Shares 15,819 Est. Cost $73.07 Unrealized +18.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.358B Shares 7,507 Est. Cost $50.96 Unrealized +79.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.347B Shares 130,611 Est. Cost $11788.25 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.34B Shares 7,118 Est. Cost $117799.95 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1.332B Shares 186,049 Est. Cost $8558.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.328B Shares 9,795 Est. Cost $112.11 Unrealized +7.3%
KKR KKR & CO INC 0.0%
Value $1.318B Shares 38,378 Est. Cost $21.70 Unrealized +53.4%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.305B Shares 243,558 Est. Cost $4706.64 Unrealized
PINS PINTEREST INC 0.0%
Value $1.284B Shares 30,928 Est. Cost $19.52 Unrealized +67.1%
SNOW SNOWFLAKE INC 0.0%
Value $1.274B Shares 5,077 Est. Cost $238.10 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.274B Shares 18,000 Est. Cost $54.76 Unrealized +27.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.266B Shares 5,653 Est. Cost $206.96 Unrealized +4.0%
CMS CMS ENERGY CORP 0.0%
Value $1.265B Shares 20,592 Est. Cost $25.91 Unrealized +100.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.262B Shares 4,999 Est. Cost $210.43 Unrealized +27.9%
ROKU ROKU INC 0.0%
Value $1.259B Shares 6,669 Est. Cost $122.30 Unrealized +29.3%
ABIOMED INC 0.0%
Value $1.25B Shares 4,512 Est. Cost $257606.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.248B Shares 6,784 Est. Cost $131.97 Unrealized +25.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.247B Shares 4,005 Est. Cost $201.32 Unrealized +42.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.245B Shares 15,001 Est. Cost $64.27 Unrealized +15.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.242B Shares 120,157 Est. Cost $13329.84 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.24B Shares 3,642 Est. Cost $173.43 Unrealized +106.5%
GRMN GARMIN LTD 0.0%
Value $1.24B Shares 13,069 Est. Cost $80.38 Unrealized +10.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.226B Shares 48,672 Est. Cost $36.43 Unrealized -21.7%
DOV DOVER CORP 0.0%
Value $1.219B Shares 11,248 Est. Cost $52.53 Unrealized +89.8%
CRTO CRITEO S A 0.0%
Value $1.21B Shares 99,275 Est. Cost $18030.31 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $1.208B Shares 98,674 Est. Cost $16733.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.201B Shares 15,404 Est. Cost $73.81 Unrealized -7.9%
STE STERIS PLC 0.0%
Value $1.201B Shares 6,816 Est. Cost $141.09 Unrealized +8.1%
CF CF INDS HLDGS INC 0.0%
Value $1.2B Shares 39,085 Est. Cost $29.96 Unrealized -5.9%
PNR PENTAIR PLC 0.0%
Value $1.194B Shares 26,087 Est. Cost $36.11 Unrealized +12.4%
INCY INCYTE CORP 0.0%
Value $1.191B Shares 13,267 Est. Cost $76.04 Unrealized +26.9%
CMA COMERICA INC 0.0%
Value $1.187B Shares 31,020 Est. Cost $49.96 Unrealized -40.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.186B Shares 5,410 Est. Cost $175.25 Unrealized +20.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.184B Shares 10,341 Est. Cost $75.26 Unrealized +41.6%
PODD INSULET CORP 0.0%
Value $1.163B Shares 4,916 Est. Cost $166.62 Unrealized +26.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.162B Shares 14,715 Est. Cost $55270.00 Unrealized
IEX IDEX CORP 0.0%
Value $1.149B Shares 6,301 Est. Cost $94.55 Unrealized +71.7%
FE FIRSTENERGY CORP 0.0%
Value $1.146B Shares 39,927 Est. Cost $28.45 Unrealized -12.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.124B Shares 28,966 Est. Cost $33.16 Unrealized +3.8%
RVTY PERKINELMER INC 0.0%
Value $1.121B Shares 8,934 Est. Cost $91.68 Unrealized +23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.115B Shares 66,714 Est. Cost $12.97 Unrealized +27.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.105B Shares 4,697 Est. Cost $142.82 Unrealized +46.2%
GPC GENUINE PARTS CO 0.0%
Value $1.101B Shares 11,568 Est. Cost $71.40 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.1B Shares 10,918 Est. Cost $67.90 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.097B Shares 3,147 Est. Cost $278.52 Unrealized +24.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.094B Shares 153,655 Est. Cost $9346.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.093B Shares 38,664 Est. Cost $25.88 Unrealized -29.3%
KMX CARMAX INC 0.0%
Value $1.065B Shares 11,589 Est. Cost $57.64 Unrealized +73.3%
BLACK KNIGHT INC 0.0%
Value $1.062B Shares 12,200 Est. Cost $64480.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.045B Shares 53,980 Est. Cost $21.51 Unrealized -20.6%
DB DEUTSCHE BANK A G 0.0%
Value $1.04B Shares 144,685 Est. Cost $6.83 Unrealized +23.1%
OTEX OPEN TEXT CORP 0.0%
Value $1.036B Shares 18,400 Est. Cost $34.47 Unrealized +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.032B Shares 3,081 Est. Cost $259.58 Unrealized +26.5%
CATALENT INC 0.0%
Value $1.028B Shares 12,003 Est. Cost $73300.01 Unrealized
BTG B2GOLD CORP 0.0%
Value $1.025B Shares 118,220 Est. Cost $4.03 Unrealized +30.2%
IT GARTNER INC 0.0%
Value $1.022B Shares 8,183 Est. Cost $98.94 Unrealized +28.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.013B Shares 26,113 Est. Cost $46.31 Unrealized -25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $999M Shares 8,155 Est. Cost $93.56 Unrealized +14.9%
ONC BEIGENE LTD 0.0%
Value $997M Shares 3,481 Est. Cost $122459.92 Unrealized
TXT TEXTRON INC 0.0%
Value $996M Shares 27,589 Est. Cost $48.12 Unrealized -25.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $995M Shares 23,236 Est. Cost $23.72 Unrealized +44.9%
OKE ONEOK INC NEW 0.0%
Value $987M Shares 37,983 Est. Cost $32.22 Unrealized -38.1%
MKL MARKEL CORP 0.0%
Value $966M Shares 992 Est. Cost $936.31 Unrealized +8.5%
JACOBS ENGR GROUP INC 0.0%
Value $960M Shares 10,351 Est. Cost $72218.88 Unrealized
WIX WIX COM LTD 0.0%
Value $960M Shares 3,765 Est. Cost $131.52 Unrealized +109.6%
DISH NETWORK CORPORATION 0.0%
Value $954M Shares 32,846 Est. Cost $35640.77 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $953M Shares 3,962 Est. Cost $181510.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $952M Shares 4,621 Est. Cost $101.30 Unrealized +92.3%
KGC KINROSS GOLD CORP 0.0%
Value $933M Shares 79,444 Est. Cost $4.64 Unrealized +86.3%
MASI MASIMO CORP 0.0%
Value $933M Shares 3,952 Est. Cost $219.47 Unrealized +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $927M Shares 12,179 Est. Cost $102.10 Unrealized -0.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $925M Shares 49,305 Est. Cost $32.36 Unrealized -45.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $920M Shares 2,967 Est. Cost $340.31 Unrealized -7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $915M Shares 22,728 Est. Cost $35.37 Unrealized -1.4%
HD SUPPLY HLDGS INC 0.0%
Value $914M Shares 22,171 Est. Cost $37885.28 Unrealized
MAT MATTEL INC 0.0%
Value $909M Shares 77,650 Est. Cost $9.08 Unrealized +22.4%
LOGI LOGITECH INTL S A 0.0%
Value $906M Shares 12,643 Est. Cost $48.66 Unrealized +34.4%
WW INTL INC 0.0%
Value $905M Shares 47,940 Est. Cost $21687.76 Unrealized
KEY KEYCORP 0.0%
Value $900M Shares 75,406 Est. Cost $11.64 Unrealized -19.4%
CCK CROWN HLDGS INC 0.0%
Value $899M Shares 11,701 Est. Cost $50.85 Unrealized +36.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $899M Shares 49,072 Est. Cost $16840.79 Unrealized
YAMANA GOLD INC 0.0%
Value $895M Shares 118,254 Est. Cost $7380.00 Unrealized
TIFFANY & CO NEW 0.0%
Value $895M Shares 7,726 Est. Cost $89795.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $888M Shares 30,373 Est. Cost $37.49 Unrealized -22.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $887M Shares 6,319 Est. Cost $118.10 Unrealized +28.7%
UNM UNUM GROUP 0.0%
Value $886M Shares 52,662 Est. Cost $33.45 Unrealized -46.8%
PKG PACKAGING CORP AMER 0.0%
Value $884M Shares 8,103 Est. Cost $85.83 Unrealized +1.2%
BRO BROWN & BROWN INC 0.0%
Value $883M Shares 19,510 Est. Cost $37.02 Unrealized +16.2%
CDK GLOBAL INC 0.0%
Value $882M Shares 20,228 Est. Cost $41419.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $880M Shares 6,887 Est. Cost $54.48 Unrealized +97.8%
M MACYS INC 0.0%
Value $876M Shares 153,708 Est. Cost $21.97 Unrealized -69.7%
LIFE STORAGE INC 0.0%
Value $869M Shares 8,256 Est. Cost $107277.39 Unrealized
LII LENNOX INTL INC 0.0%
Value $862M Shares 3,162 Est. Cost $173.54 Unrealized +44.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $859M Shares 47,099 Est. Cost $16.80 Unrealized +4.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $856M Shares 12,923 Est. Cost $67.60 Unrealized -13.2%
MAN MANPOWERGROUP INC 0.0%
Value $847M Shares 11,556 Est. Cost $85.20 Unrealized -15.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $833M Shares 6,589 Est. Cost $99.24 Unrealized +27.7%
KSS KOHLS CORP 0.0%
Value $830M Shares 44,810 Est. Cost $49.53 Unrealized -57.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $828M Shares 9,441 Est. Cost $95.00 Unrealized -11.8%
ARISTA NETWORKS INC 0.0%
Value $822M Shares 3,970 Est. Cost $260598.72 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $820M Shares 97,066 Est. Cost $10.53 Unrealized -22.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $820M Shares 42,382 Est. Cost $10.14 Unrealized +2.4%
ZS ZSCALER INC 0.0%
Value $820M Shares 5,826 Est. Cost $129.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $816M Shares 58,651 Est. Cost $15964.09 Unrealized
PCG PG&E CORP 0.0%
Value $814M Shares 86,655 Est. Cost $9.16 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $811M Shares 4,226 Est. Cost $159.50 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $808M Shares 24,084 Est. Cost $54.22 Unrealized -42.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $808M Shares 5,262 Est. Cost $142.90 Unrealized -6.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $795M Shares 36,544 Est. Cost $23.65 Unrealized -16.3%
LIBERTY GLOBAL PLC 0.0%
Value $787M Shares 38,342 Est. Cost $23790.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $781M Shares 78,051 Est. Cost $48.52 Unrealized -72.7%
CAR AVIS BUDGET GROUP 0.0%
Value $777M Shares 29,535 Est. Cost $26.88 Unrealized +6.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $774M Shares 70,070 Est. Cost $15558.18 Unrealized
TRMB TRIMBLE INC 0.0%
Value $767M Shares 15,740 Est. Cost $23.37 Unrealized +104.4%
AVTR AVANTOR INC 0.0%
Value $762M Shares 33,882 Est. Cost $16.28 Unrealized +27.7%
AVALARA INC 0.0%
Value $754M Shares 5,920 Est. Cost $133090.03 Unrealized
L LOEWS CORP 0.0%
Value $750M Shares 21,593 Est. Cost $39.41 Unrealized -10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $742M Shares 82,342 Est. Cost $6880.00 Unrealized
WPC WP CAREY INC 0.0%
Value $734M Shares 11,272 Est. Cost $62236.44 Unrealized
BUNGE LIMITED 0.0%
Value $734M Shares 16,062 Est. Cost $56619.97 Unrealized
CIT GROUP INC 0.0%
Value $731M Shares 41,300 Est. Cost $18002.35 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $730M Shares 72,310 Est. Cost $14916.42 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $721M Shares 23,022 Est. Cost $43.28 Unrealized -36.9%
TAUBMAN CTRS INC 0.0%
Value $720M Shares 21,615 Est. Cost $37568.69 Unrealized
QURATE RETAIL INC 0.0%
Value $717M Shares 99,850 Est. Cost $11351.27 Unrealized
FOXA FOX CORP 0.0%
Value $716M Shares 25,726 Est. Cost $35.41 Unrealized -30.4%
GNW GENWORTH FINL INC 0.0%
Value $715M Shares 213,414 Est. Cost $4.07 Unrealized -34.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $712M Shares 77,604 Est. Cost $7.26 Unrealized +0.3%
E TRADE FINANCIAL CORP 0.0%
Value $709M Shares 14,172 Est. Cost $39195.37 Unrealized
MDB MONGODB INC 0.0%
Value $708M Shares 3,060 Est. Cost $144.33 Unrealized +50.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $708M Shares 17,600 Est. Cost $47.18 Unrealized -9.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $707M Shares 39,940 Est. Cost $17.02 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $703M Shares 15,190 Est. Cost $54.70 Unrealized -7.3%
ALLY ALLY FINL INC 0.0%
Value $700M Shares 27,924 Est. Cost $20.17 Unrealized -7.1%
QIAGEN NV 0.0%
Value $699M Shares 15,778 Est. Cost $30039.99 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $699M Shares 3,266 Est. Cost $237.42 Unrealized -13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $699M Shares 6,700 Est. Cost $111.86 Unrealized +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $695M Shares 4,873 Est. Cost $134.05 Unrealized -7.5%
IAC INTERACTIVECORP NEW 0.0%
Value $686M Shares 5,727 Est. Cost $119779.99 Unrealized
AOS SMITH A O CORP 0.0%
Value $684M Shares 12,963 Est. Cost $38.73 Unrealized +17.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $682M Shares 7,096 Est. Cost $104.70 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $674M Shares 7,049 Est. Cost $139.96 Unrealized -28.0%
NORDSTROM INC 0.0%
Value $673M Shares 56,441 Est. Cost $29971.09 Unrealized
CABO CABLE ONE INC 0.0%
Value $664M Shares 352 Est. Cost $1657.19 Unrealized +1.3%
XPO XPO LOGISTICS INC 0.0%
Value $663M Shares 7,835 Est. Cost $36.28 Unrealized -20.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $653M Shares 3,847 Est. Cost $185.08 Unrealized -4.4%
NIELSEN HLDGS PLC 0.0%
Value $650M Shares 45,819 Est. Cost $21250.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $640M Shares 22,902 Est. Cost $29.80 Unrealized -15.0%
RL RALPH LAUREN CORP 0.0%
Value $639M Shares 9,394 Est. Cost $88.88 Unrealized -27.6%
SHAW COMMUNICATIONS INC 0.0%
Value $636M Shares 26,153 Est. Cost $26030.02 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $635M Shares 23,659 Est. Cost $31089.99 Unrealized
PTC PTC INC 0.0%
Value $633M Shares 7,658 Est. Cost $87.81 Unrealized -3.0%
HAS HASBRO INC 0.0%
Value $633M Shares 7,654 Est. Cost $64.56 Unrealized -2.9%
HOLLYFRONTIER CORP 0.0%
Value $624M Shares 31,635 Est. Cost $51007.06 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $613M Shares 1,177 Est. Cost $240163.83 Unrealized
DT DYNATRACE INC 0.0%
Value $608M Shares 14,817 Est. Cost $40.94 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $607M Shares 3,075 Est. Cost $220.83 Unrealized -13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $606M Shares 27,926 Est. Cost $24.17 Unrealized -12.2%
OPTU ALTICE USA INC 0.0%
Value $606M Shares 23,296 Est. Cost $20.23 Unrealized +28.4%
ADC AGREE REALTY CORP 0.0%
Value $605M Shares 9,500 Est. Cost $54382.08 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $603M Shares 19,600 Est. Cost $34177.14 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $596M Shares 13,320 Est. Cost $49919.97 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $592M Shares 3,892 Est. Cost $125.77 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $592M Shares 8,238 Est. Cost $125.44 Unrealized -38.6%
TW TRADEWEB MKTS INC 0.0%
Value $582M Shares 10,036 Est. Cost $54.98 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $582M Shares 6,514 Est. Cost $48.66 Unrealized +70.6%
NI NISOURCE INC 0.0%
Value $580M Shares 26,357 Est. Cost $18.60 Unrealized +4.1%
WRB BERKLEY W R CORP 0.0%
Value $575M Shares 9,403 Est. Cost $16.49 Unrealized +47.1%
CRESCENT PT ENERGY CORP 0.0%
Value $574M Shares 356,700 Est. Cost $2189.74 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $568M Shares 16,934 Est. Cost $42522.71 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $565M Shares 21,072 Est. Cost $24.64 Unrealized -9.8%
ALV AUTOLIV INC 0.0%
Value $564M Shares 7,733 Est. Cost $54.19 Unrealized +15.4%
PHYSICIANS RLTY TR 0.0%
Value $561M Shares 31,311 Est. Cost $18557.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $555M Shares 8,292 Est. Cost $49.17 Unrealized -25.0%
HUN HUNTSMAN CORP 0.0%
Value $548M Shares 24,655 Est. Cost $22.29 Unrealized -7.7%
HEI/A HEICO CORP NEW 0.0%
Value $540M Shares 6,093 Est. Cost $91.25 Unrealized -8.2%
NWL NEWELL BRANDS INC 0.0%
Value $536M Shares 31,211 Est. Cost $16.43 Unrealized -20.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $532M Shares 31,924 Est. Cost $14.46 Unrealized +0.3%
ROL ROLLINS INC 0.0%
Value $531M Shares 9,799 Est. Cost $18.65 Unrealized +73.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $518M Shares 9,623 Est. Cost $43.64 Unrealized +18.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $511M Shares 23,800 Est. Cost $33.11 Unrealized -39.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $503M Shares 10,594 Est. Cost $70.69 Unrealized -21.4%
MHK MOHAWK INDS INC 0.0%
Value $495M Shares 5,073 Est. Cost $174.25 Unrealized -48.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $490M Shares 59,300 Est. Cost $9047.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $489M Shares 36,033 Est. Cost $15355.45 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $485M Shares 54,401 Est. Cost $17.13 Unrealized -38.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $485M Shares 29,112 Est. Cost $19120.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $483M Shares 22,444 Est. Cost $24773.13 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $475M Shares 213,188 Est. Cost $6.31 Unrealized -60.5%
AIZ ASSURANT INC 0.0%
Value $474M Shares 3,907 Est. Cost $74.19 Unrealized +40.8%
CNH CNH INDL N V 0.0%
Value $471M Shares 70,780 Est. Cost $7.84 Unrealized -24.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $468M Shares 12,902 Est. Cost $34159.98 Unrealized
HEI HEICO CORP NEW 0.0%
Value $466M Shares 4,448 Est. Cost $136.70 Unrealized -24.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $465M Shares 113,317 Est. Cost $3.47 Unrealized +19.3%
SEIC SEI INVTS CO 0.0%
Value $457M Shares 9,015 Est. Cost $49.43 Unrealized -0.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $457M Shares 26,322 Est. Cost $22.33 Unrealized -35.9%
DISCOVERY INC 0.0%
Value $455M Shares 23,232 Est. Cost $26189.52 Unrealized
CONTINENTAL RES INC 0.0%
Value $454M Shares 37,000 Est. Cost $14424.61 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $447M Shares 12,945 Est. Cost $37080.66 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $445M Shares 10,319 Est. Cost $47.29 Unrealized -14.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $445M Shares 4,672 Est. Cost $148.32 Unrealized -39.3%
ERIE ERIE INDTY CO 0.0%
Value $430M Shares 2,047 Est. Cost $181.91 Unrealized +4.1%
FLIR SYS INC 0.0%
Value $420M Shares 11,710 Est. Cost $39718.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $406M Shares 80,131 Est. Cost $7842.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $401M Shares 12,261 Est. Cost $30.91 Unrealized -0.7%
CCJ CAMECO CORP 0.0%
Value $395M Shares 29,384 Est. Cost $9.16 Unrealized +16.0%
SITE CTRS CORP 0.0%
Value $391M Shares 54,318 Est. Cost $7538.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $386M Shares 11,677 Est. Cost $33536.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $376M Shares 8,198 Est. Cost $50.93 Unrealized +2.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $373M Shares 2,629 Est. Cost $126.98 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $371M Shares 21,875 Est. Cost $26079.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $369M Shares 25,000 Est. Cost $10.28 Unrealized -2.4%
OGE OGE ENERGY CORP 0.0%
Value $367M Shares 12,224 Est. Cost $29.94 Unrealized +5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $363M Shares 17,262 Est. Cost $24750.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $361M Shares 25,782 Est. Cost $12.60 Unrealized +5.4%
CG CARLYLE GROUP INC 0.0%
Value $341M Shares 13,824 Est. Cost $22.59 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $339M Shares 12,916 Est. Cost $33.81 Unrealized -50.1%
QTS RLTY TR INC 0.0%
Value $329M Shares 5,220 Est. Cost $63897.27 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $326M Shares 13,518 Est. Cost $41581.34 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $310M Shares 2,997 Est. Cost $99820.16 Unrealized
FOX FOX CORP 0.0%
Value $304M Shares 10,881 Est. Cost $34.51 Unrealized -28.7%
CVE CENOVUS ENERGY INC 0.0%
Value $295M Shares 56,896 Est. Cost $8.02 Unrealized -48.3%
CNA CNA FINL CORP 0.0%
Value $292M Shares 9,744 Est. Cost $27.03 Unrealized -18.1%
IMO IMPERIAL OIL LTD 0.0%
Value $290M Shares 18,217 Est. Cost $22.04 Unrealized -38.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $286M Shares 12,888 Est. Cost $29.51 Unrealized -21.5%
IVZ INVESCO LTD 0.0%
Value $280M Shares 24,510 Est. Cost $13.11 Unrealized -35.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $271M Shares 3,262 Est. Cost $133225.97 Unrealized
ARMK ARAMARK 0.0%
Value $266M Shares 10,053 Est. Cost $22.60 Unrealized -26.3%
UHAL AMERCO 0.0%
Value $264M Shares 742 Est. Cost $37.86 Unrealized -10.0%
BB BLACKBERRY LTD 0.0%
Value $208M Shares 34,044 Est. Cost $7.02 Unrealized -31.0%
FOOT LOCKER INC 0.0%
Value $201M Shares 6,091 Est. Cost $46265.50 Unrealized
ARCONIC CORPORATION 0.0%
Value $188M Shares 9,862 Est. Cost $13930.03 Unrealized
R RYDER SYS INC 0.0%
Value $161M Shares 3,813 Est. Cost $55.56 Unrealized -27.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $159M Shares 4,799 Est. Cost $31026.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $113M Shares 6,000 Est. Cost $58524.56 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $109M Shares 21,096 Est. Cost $5930.01 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $87.54M Shares 21,885 Est. Cost $6723.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $18.61M Shares 411 Est. Cost $25.27 Unrealized +34.2%