Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value: $64.72B (100.0% shares, 0.0% debt)

Holdings (880)

AAPL APPLE INC 3.4%
Value $2.217B Shares 15,430,331 Est. Cost $18.74 Unrealized +62.4%
MSFT MICROSOFT CORP 2.2%
Value $1.394B Shares 21,169,934 Est. Cost $28.41 Unrealized +103.6%
AMZN AMAZON.COM INC 1.6%
Value $1.043B Shares 1,176,877 Est. Cost $15.40 Unrealized +170.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $990M Shares 7,948,942 Est. Cost $61.90 Unrealized +50.9%
XOM EXXON MOBIL CORP 1.5%
Value $977M Shares 11,909,244 Est. Cost $54.29 Unrealized +3.4%
META FACEBOOK INC-A 1.5%
Value $955M Shares 6,721,199 Est. Cost $48.12 Unrealized +175.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $936M Shares 10,659,876 Est. Cost $37.71 Unrealized +84.8%
WFC WELLS FARGO & CO 1.2%
Value $747M Shares 13,415,854 Est. Cost $28.98 Unrealized +53.1%
T AT&T INC 1.2%
Value $744M Shares 17,915,402 Est. Cost $11.74 Unrealized +42.6%
— GENERAL ELECTRIC CO 1.2%
Value $744M Shares 24,977,922 Est. Cost $23.89 Unrealized —
GOOGL ALPHABET INC-CL A 1.1%
Value $743M Shares 876,214 Est. Cost $36.72 Unrealized +13.7%
GOOG ALPHABET INC-CL C 1.1%
Value $737M Shares 888,283 Est. Cost $35.61 Unrealized +14.3%
BAC BANK OF AMERICA CORP 1.1%
Value $703M Shares 29,787,347 Est. Cost $10.59 Unrealized +83.0%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $701M Shares 7,803,068 Est. Cost $55.98 Unrealized +25.1%
CVX CHEVRON CORP 0.9%
Value $614M Shares 5,721,044 Est. Cost $70.54 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $596M Shares 3,572,940 Est. Cost $118.46 Unrealized +41.2%
PFE PFIZER INC 0.9%
Value $594M Shares 17,376,931 Est. Cost $17.00 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $588M Shares 12,068,215 Est. Cost $26.97 Unrealized +16.5%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $541M Shares 14,397,398 Est. Cost $23.79 Unrealized +25.7%
HD HOME DEPOT INC 0.8%
Value $531M Shares 3,613,449 Est. Cost $59.39 Unrealized +92.6%
C CITIGROUP INC 0.8%
Value $518M Shares 8,652,274 Est. Cost $36.49 Unrealized +22.4%
CSCO CISCO SYSTEMS INC 0.8%
Value $509M Shares 15,056,735 Est. Cost $15.83 Unrealized +56.2%
INTC INTEL CORP 0.8%
Value $509M Shares 14,099,891 Est. Cost $18.22 Unrealized +62.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $508M Shares 3,095,708 Est. Cost $62.66 Unrealized +126.8%
MRK MERCK & CO. INC. 0.8%
Value $504M Shares 7,937,918 Est. Cost $31.75 Unrealized +45.1%
DIS WALT DISNEY CO/THE 0.8%
Value $504M Shares 4,441,017 Est. Cost $59.73 Unrealized +72.5%
KO COCA-COLA CO/THE 0.8%
Value $496M Shares 11,687,859 Est. Cost $28.33 Unrealized +11.3%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value $492M Shares 4,357,568 Est. Cost $50.11 Unrealized +30.9%
V VISA INC-CLASS A SHARES 0.8%
Value $489M Shares 5,507,516 Est. Cost $56.54 Unrealized +43.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $474M Shares 2,719,932 Est. Cost $114.52 Unrealized -0.1%
PEP PEPSICO INC 0.7%
Value $472M Shares 4,216,667 Est. Cost $59.24 Unrealized +38.3%
ORCL ORACLE CORP 0.6%
Value $412M Shares 9,239,811 Est. Cost $28.66 Unrealized +27.3%
MO ALTRIA GROUP INC 0.6%
Value $405M Shares 5,665,696 Est. Cost $18.44 Unrealized +109.1%
MMM 3M CO 0.5%
Value $349M Shares 1,824,019 Est. Cost $67.66 Unrealized +68.0%
WMT WAL-MART STORES INC 0.5%
Value $346M Shares 4,796,977 Est. Cost $20.15 Unrealized -1.8%
AMGN AMGEN INC 0.5%
Value $342M Shares 2,083,622 Est. Cost $81.67 Unrealized +55.7%
MCD MCDONALD'S CORP 0.5%
Value $336M Shares 2,590,618 Est. Cost $72.25 Unrealized +40.8%
BA BOEING CO/THE 0.5%
Value $319M Shares 1,805,230 Est. Cost $85.51 Unrealized +85.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value $312M Shares 2,895,451 Est. Cost $83.57 Unrealized —
RY ROYAL BANK OF CANADA 0.5%
Value $309M Shares 4,249,312 Est. Cost $59.73 Unrealized +21.3%
MA MASTERCARD INC - A 0.5%
Value $306M Shares 2,719,118 Est. Cost $72.38 Unrealized +44.1%
SLB SCHLUMBERGER LTD 0.5%
Value $302M Shares 3,864,700 Est. Cost $56.14 Unrealized +12.8%
ABBV ABBVIE INC 0.5%
Value $295M Shares 4,524,079 Est. Cost $30.13 Unrealized +44.3%
— CELGENE CORP 0.5%
Value $293M Shares 2,356,268 Est. Cost $103.80 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $283M Shares 1,233,388 Est. Cost $130.55 Unrealized +53.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $279M Shares 2,483,845 Est. Cost $95.50 Unrealized —
TD TORONTO-DOMINION BANK 0.4%
Value $268M Shares 5,354,088 Est. Cost $42.51 Unrealized +20.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $266M Shares 4,898,458 Est. Cost $33.06 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.4%
Value $257M Shares 3,781,104 Est. Cost $40.78 Unrealized +24.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $255M Shares 2,041,996 Est. Cost $56.57 Unrealized +62.5%
USB US BANCORP 0.4%
Value $247M Shares 4,796,505 Est. Cost $23.23 Unrealized +63.9%
UNP UNION PACIFIC CORP 0.4%
Value $247M Shares 2,328,409 Est. Cost $67.58 Unrealized +29.7%
— PRICELINE GROUP INC/THE 0.4%
Value $246M Shares 138,147 Est. Cost $912.13 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value $243M Shares 4,157,258 Est. Cost $34.16 Unrealized +37.0%
QCOM QUALCOMM INC 0.4%
Value $241M Shares 4,201,130 Est. Cost $45.41 Unrealized +0.2%
LLY ELI LILLY & CO 0.4%
Value $240M Shares 2,850,252 Est. Cost $45.49 Unrealized +52.9%
CVS CVS HEALTH CORP 0.4%
Value $235M Shares 2,992,668 Est. Cost $42.93 Unrealized +41.2%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $234M Shares 2,818,378 Est. Cost $84.57 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $232M Shares 2,875,764 Est. Cost $27.40 Unrealized +121.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $218M Shares 667,295 Est. Cost $224.78 Unrealized +41.7%
NKE NIKE INC -CL B 0.3%
Value $216M Shares 3,884,321 Est. Cost $42.65 Unrealized +15.5%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $215M Shares 2,003,884 Est. Cost $57.45 Unrealized +36.4%
ABT ABBOTT LABORATORIES 0.3%
Value $214M Shares 4,824,117 Est. Cost $30.60 Unrealized +20.7%
— TIME WARNER INC 0.3%
Value $212M Shares 2,167,763 Est. Cost $61.13 Unrealized —
GLD SPDR GOLD SHARES 0.3%
Value $211M Shares 1,780,697 Est. Cost $118.76 Unrealized —
— DOW CHEMICAL CO/THE 0.3%
Value $207M Shares 3,252,619 Est. Cost $37.42 Unrealized —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $206M Shares 2,567,113 Est. Cost $54.15 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $206M Shares 3,298,072 Est. Cost $34.32 Unrealized +49.1%
COST COSTCO WHOLESALE CORP 0.3%
Value $205M Shares 1,223,856 Est. Cost $93.05 Unrealized +53.5%
BNS BANK OF NOVA SCOTIA 0.3%
Value $205M Shares 3,497,877 Est. Cost $30.31 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $204M Shares 761,898 Est. Cost $85.68 Unrealized +141.4%
LOW LOWE'S COS INC 0.3%
Value $204M Shares 2,476,475 Est. Cost $36.88 Unrealized +76.3%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $199M Shares 1,155,055 Est. Cost $93.44 Unrealized +19.4%
NFLX NETFLIX INC 0.3%
Value $197M Shares 1,334,242 Est. Cost $10.15 Unrealized +38.2%
NVDA NVIDIA CORP 0.3%
Value $190M Shares 1,740,067 Est. Cost $0.44 Unrealized +502.4%
CL COLGATE-PALMOLIVE CO 0.3%
Value $189M Shares 2,584,854 Est. Cost $46.25 Unrealized +22.9%
ENB ENBRIDGE INC 0.3%
Value $188M Shares 4,523,169 Est. Cost $23.91 Unrealized +3.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $185M Shares 2,340,595 Est. Cost $60.70 Unrealized +14.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $184M Shares 4,282,399 Est. Cost $24.21 Unrealized +48.2%
CAT CATERPILLAR INC 0.3%
Value $183M Shares 1,972,478 Est. Cost $61.82 Unrealized +25.7%
ADBE ADOBE SYSTEMS INC 0.3%
Value $183M Shares 1,405,792 Est. Cost $53.24 Unrealized +120.4%
EOG EOG RESOURCES INC 0.3%
Value $177M Shares 1,817,522 Est. Cost $62.14 Unrealized +19.5%
KHC KRAFT HEINZ CO/THE 0.3%
Value $175M Shares 1,930,480 Est. Cost $48.72 Unrealized +23.0%
MS MORGAN STANLEY 0.3%
Value $173M Shares 4,047,501 Est. Cost $19.92 Unrealized +72.5%
NEE NEXTERA ENERGY INC 0.3%
Value $173M Shares 1,346,354 Est. Cost $16.27 Unrealized +54.6%
COP CONOCOPHILLIPS 0.3%
Value $172M Shares 3,442,859 Est. Cost $40.07 Unrealized -8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $170M Shares 1,108,572 Est. Cost $90.46 Unrealized +64.9%
BIIB BIOGEN INC 0.3%
Value $167M Shares 612,227 Est. Cost $240.87 Unrealized +17.4%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $166M Shares 1,381,851 Est. Cost $50.96 Unrealized +79.2%
DUK DUKE ENERGY CORP 0.3%
Value $165M Shares 2,017,500 Est. Cost $43.51 Unrealized +27.1%
DHR DANAHER CORP 0.2%
Value $161M Shares 1,884,150 Est. Cost $31.03 Unrealized +129.6%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $161M Shares 2,178,603 Est. Cost $43.85 Unrealized +37.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $158M Shares 3,350,774 Est. Cost $23.65 Unrealized +56.3%
FDX FEDEX CORP 0.2%
Value $157M Shares 805,036 Est. Cost $95.67 Unrealized +72.6%
— REYNOLDS AMERICAN INC 0.2%
Value $157M Shares 2,485,419 Est. Cost $50.32 Unrealized —
MET METLIFE INC 0.2%
Value $155M Shares 2,940,723 Est. Cost $26.39 Unrealized +33.9%
TJX TJX COMPANIES INC 0.2%
Value $155M Shares 1,957,906 Est. Cost $21.80 Unrealized +56.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $153M Shares 2,407,505 Est. Cost $58.02 Unrealized -10.2%
CRM SALESFORCE.COM INC 0.2%
Value $152M Shares 1,842,765 Est. Cost $51.08 Unrealized +54.5%
GM GENERAL MOTORS CO 0.2%
Value $149M Shares 4,200,259 Est. Cost $25.57 Unrealized +21.0%
SU SUNCOR ENERGY INC 0.2%
Value $148M Shares 4,806,499 Est. Cost $19.39 Unrealized +17.1%
SO SOUTHERN CO/THE 0.2%
Value $147M Shares 2,958,452 Est. Cost $27.91 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $145M Shares 1,415,656 Est. Cost $48.79 Unrealized +73.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $145M Shares 3,717,623 Est. Cost $14.91 Unrealized +118.2%
AMT AMERICAN TOWER CORP 0.2%
Value $144M Shares 1,180,995 Est. Cost $64.83 Unrealized +35.5%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $142M Shares 3,308,400 Est. Cost $35.86 Unrealized +16.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $141M Shares 3,463,862 Est. Cost $18.28 Unrealized +101.4%
D DOMINION RESOURCES INC/VA 0.2%
Value $140M Shares 1,799,427 Est. Cost $37.58 Unrealized +36.3%
BMO BANK OF MONTREAL 0.2%
Value $139M Shares 1,867,688 Est. Cost $37.07 Unrealized +42.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $139M Shares 742,547 Est. Cost $71.42 Unrealized +113.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $139M Shares 1,053,985 Est. Cost $65.62 Unrealized +41.1%
— MONSANTO CO 0.2%
Value $138M Shares 1,216,852 Est. Cost $102.45 Unrealized —
ELV ANTHEM INC 0.2%
Value $137M Shares 827,518 Est. Cost $108.28 Unrealized +30.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $133M Shares 2,013,235 Est. Cost $64.09 Unrealized —
CSX CSX CORP 0.2%
Value $132M Shares 2,842,338 Est. Cost $7.42 Unrealized +81.9%
— AETNA INC 0.2%
Value $132M Shares 1,031,486 Est. Cost $71.27 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $131M Shares 1,228,024 Est. Cost $41.23 Unrealized +74.0%
SYK STRYKER CORP 0.2%
Value $131M Shares 994,809 Est. Cost $64.52 Unrealized +77.5%
— BLACKROCK INC 0.2%
Value $130M Shares 339,453 Est. Cost $274.59 Unrealized —
— RAYTHEON COMPANY 0.2%
Value $128M Shares 841,300 Est. Cost $72.87 Unrealized —
HAL HALLIBURTON CO 0.2%
Value $127M Shares 2,577,467 Est. Cost $36.35 Unrealized +24.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $123M Shares 927,431 Est. Cost $52.81 Unrealized +98.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $121M Shares 661,503 Est. Cost $90.07 Unrealized +69.5%
F FORD MOTOR CO 0.2%
Value $121M Shares 10,381,138 Est. Cost $7.85 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $121M Shares 508,027 Est. Cost $68.61 Unrealized +199.9%
CME CME GROUP INC 0.2%
Value $121M Shares 1,016,793 Est. Cost $48.07 Unrealized +82.1%
PSA PUBLIC STORAGE 0.2%
Value $120M Shares 549,975 Est. Cost $107.14 Unrealized +44.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $118M Shares 1,365,887 Est. Cost $52.00 Unrealized +46.8%
TRV TRAVELERS COS INC/THE 0.2%
Value $118M Shares 978,995 Est. Cost $69.28 Unrealized +42.8%
— YAHOO! INC 0.2%
Value $117M Shares 2,515,550 Est. Cost $26.66 Unrealized —
BIDU BAIDU INC - SPON ADR 0.2%
Value $117M Shares 675,534 Est. Cost $179.66 Unrealized —
KMI KINDER MORGAN INC 0.2%
Value $116M Shares 5,318,687 Est. Cost $20.66 Unrealized -34.0%
— TRANSCANADA CORP 0.2%
Value $114M Shares 2,467,611 Est. Cost $43.12 Unrealized —
MRSH MARSH & MCLENNAN COS 0.2%
Value $112M Shares 1,515,535 Est. Cost $33.08 Unrealized +86.6%
PCG P G & E CORP 0.2%
Value $110M Shares 1,660,988 Est. Cost $43.52 Unrealized +41.6%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $108M Shares 3,280,094 Est. Cost $9.29 Unrealized +8.9%
GIS GENERAL MILLS INC 0.2%
Value $108M Shares 1,827,473 Est. Cost $33.37 Unrealized +33.7%
PSX PHILLIPS 66 0.2%
Value $108M Shares 1,358,316 Est. Cost $43.71 Unrealized +31.0%
EMR EMERSON ELECTRIC CO 0.2%
Value $107M Shares 1,788,088 Est. Cost $40.24 Unrealized +19.1%
WM WASTE MANAGEMENT INC 0.2%
Value $106M Shares 1,449,144 Est. Cost $35.75 Unrealized +70.4%
— CIGNA CORP 0.2%
Value $105M Shares 715,941 Est. Cost $78.92 Unrealized —
EXC EXELON CORP 0.2%
Value $105M Shares 2,912,339 Est. Cost $15.81 Unrealized +18.3%
— BB&T CORP 0.2%
Value $104M Shares 2,325,114 Est. Cost $34.92 Unrealized —
EBAY EBAY INC 0.2%
Value $103M Shares 3,068,132 Est. Cost $20.54 Unrealized +40.9%
ALL ALLSTATE CORP 0.2%
Value $103M Shares 1,262,664 Est. Cost $40.93 Unrealized +57.6%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $103M Shares 558,397 Est. Cost $96.49 Unrealized +37.1%
MFC MANULIFE FINANCIAL CORP 0.2%
Value $102M Shares 5,773,953 Est. Cost $15.58 Unrealized +18.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $101M Shares 1,697,747 Est. Cost $41.40 Unrealized +23.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $101M Shares 3,486,682 Est. Cost $15.97 Unrealized +49.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $100M Shares 1,676,306 Est. Cost $46.81 Unrealized +11.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $100M Shares 4,026,475 Est. Cost $10.32 Unrealized +135.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $99.98M Shares 2,005,160 Est. Cost $23.50 Unrealized —
PLD PROLOGIS INC 0.2%
Value $99.29M Shares 1,913,780 Est. Cost $28.93 Unrealized +37.0%
TSLA TESLA INC 0.2%
Value $98.98M Shares 355,660 Est. Cost $11.86 Unrealized +42.7%
— TWENTY-FIRST CENTURY FOX-A 0.2%
Value $97.9M Shares 3,022,460 Est. Cost $33.54 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value $97.64M Shares 746,864 Est. Cost $96.34 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $97.42M Shares 601,095 Est. Cost $70.83 Unrealized +92.0%
— ANADARKO PETROLEUM CORP 0.1%
Value $96.82M Shares 1,561,618 Est. Cost $80.42 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $96.78M Shares 126,266 Est. Cost $60.28 Unrealized +31.1%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $96.59M Shares 1,120,607 Est. Cost $21.19 Unrealized +34.5%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value $96.29M Shares 5,423,302 Est. Cost $6.70 Unrealized +54.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $94.95M Shares 847,960 Est. Cost $61.96 Unrealized +57.8%
— PRAXAIR INC 0.1%
Value $94.51M Shares 796,847 Est. Cost $115.62 Unrealized —
MCK MCKESSON CORP 0.1%
Value $93.44M Shares 630,247 Est. Cost $126.22 Unrealized +8.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $92.62M Shares 1,379,647 Est. Cost $32.48 Unrealized +45.9%
EQIX EQUINIX INC 0.1%
Value $92.38M Shares 230,734 Est. Cost $205.30 Unrealized +56.0%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $91.98M Shares 2,525,401 Est. Cost $36.84 Unrealized —
ECL ECOLAB INC 0.1%
Value $91.12M Shares 726,999 Est. Cost $76.74 Unrealized +44.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value $91.01M Shares 963,607 Est. Cost $51.88 Unrealized +18.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $90.98M Shares 488,512 Est. Cost $153.24 Unrealized —
WELL WELLTOWER INC 0.1%
Value $90.82M Shares 1,282,376 Est. Cost $44.92 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.1%
Value $88.37M Shares 1,333,067 Est. Cost $26.39 Unrealized +78.1%
HPQ HP INC 0.1%
Value $88.09M Shares 4,926,897 Est. Cost $9.12 Unrealized +32.6%
TGT TARGET CORP 0.1%
Value $87.63M Shares 1,587,717 Est. Cost $49.64 Unrealized -3.3%
STT STATE STREET CORP 0.1%
Value $87.27M Shares 1,096,239 Est. Cost $45.83 Unrealized +32.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $86.98M Shares 923,581 Est. Cost $49.09 Unrealized +63.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $86.93M Shares 1,676,179 Est. Cost $31.93 Unrealized +32.8%
HUM HUMANA INC 0.1%
Value $86.8M Shares 421,056 Est. Cost $83.64 Unrealized +129.5%
AFL AFLAC INC 0.1%
Value $86.69M Shares 1,197,114 Est. Cost $20.90 Unrealized +37.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $85.79M Shares 1,378,857 Est. Cost $34.27 Unrealized +31.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $85.49M Shares 1,856,895 Est. Cost $28.10 Unrealized +22.5%
GLW CORNING INC 0.1%
Value $85.34M Shares 3,160,834 Est. Cost $11.78 Unrealized +78.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $85.27M Shares 2,657,316 Est. Cost $36.25 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $84.52M Shares 1,061,570 Est. Cost $44.86 Unrealized +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $84.09M Shares 769,023 Est. Cost $82.38 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $84M Shares 216,782 Est. Cost $267.65 Unrealized +37.7%
ADI ANALOG DEVICES INC 0.1%
Value $83.93M Shares 1,024,183 Est. Cost $41.35 Unrealized +60.6%
INTU INTUIT INC 0.1%
Value $83.35M Shares 718,580 Est. Cost $61.00 Unrealized +84.3%
VTR VENTAS INC 0.1%
Value $82.96M Shares 1,275,544 Est. Cost $48.57 Unrealized -12.4%
EA ELECTRONIC ARTS INC 0.1%
Value $81.77M Shares 913,408 Est. Cost $23.48 Unrealized +252.6%
DE DEERE & CO 0.1%
Value $81.6M Shares 749,565 Est. Cost $68.28 Unrealized +38.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $81.44M Shares 1,190,838 Est. Cost $48.95 Unrealized —
— CBS CORP-CLASS B NON VOTING 0.1%
Value $81.32M Shares 1,172,381 Est. Cost $49.69 Unrealized —
SYY SYSCO CORP 0.1%
Value $81.05M Shares 1,561,011 Est. Cost $25.16 Unrealized +67.1%
EIX EDISON INTERNATIONAL 0.1%
Value $80.93M Shares 1,016,538 Est. Cost $34.62 Unrealized +51.2%
FISV FISERV INC 0.1%
Value $80.03M Shares 694,038 Est. Cost $27.08 Unrealized +107.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $78.48M Shares 2,288,037 Est. Cost $24.35 Unrealized +18.9%
CMI CUMMINS INC 0.1%
Value $78.38M Shares 518,395 Est. Cost $87.94 Unrealized +33.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $78.1M Shares 577,249 Est. Cost $71.49 Unrealized +58.3%
— SUNTRUST BANKS INC 0.1%
Value $77.96M Shares 1,409,823 Est. Cost $33.07 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value $77.9M Shares 741,348 Est. Cost $78.96 Unrealized +8.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $76.8M Shares 988,884 Est. Cost $40.00 Unrealized +36.7%
HCA HCA HOLDINGS INC 0.1%
Value $75.83M Shares 852,129 Est. Cost $43.67 Unrealized +77.5%
— BARRICK GOLD CORP 0.1%
Value $75.76M Shares 3,989,949 Est. Cost $15.33 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $74.97M Shares 618,386 Est. Cost $116.02 Unrealized —
MPC MARATHON PETROLEUM CORP 0.1%
Value $74.86M Shares 1,481,120 Est. Cost $32.98 Unrealized +14.7%
ROST ROSS STORES INC 0.1%
Value $74.03M Shares 1,123,937 Est. Cost $39.68 Unrealized +54.2%
KR KROGER CO 0.1%
Value $73.84M Shares 2,503,975 Est. Cost $23.11 Unrealized +14.7%
CCL CARNIVAL CORP 0.1%
Value $73.73M Shares 1,251,653 Est. Cost $31.06 Unrealized +62.0%
SRE SEMPRA ENERGY 0.1%
Value $73.71M Shares 667,081 Est. Cost $29.44 Unrealized +35.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $73.57M Shares 272,632 Est. Cost $8.63 Unrealized +109.4%
XEL XCEL ENERGY INC 0.1%
Value $73.44M Shares 1,652,162 Est. Cost $22.49 Unrealized +43.3%
CAH CARDINAL HEALTH INC 0.1%
Value $72.94M Shares 894,397 Est. Cost $40.08 Unrealized +51.2%
WMB WILLIAMS COS INC 0.1%
Value $72.23M Shares 2,441,060 Est. Cost $18.69 Unrealized -4.1%
ZTS ZOETIS INC 0.1%
Value $72.01M Shares 1,349,286 Est. Cost $31.69 Unrealized +59.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $71.4M Shares 865,187 Est. Cost $41.99 Unrealized +22.1%
PPL PPL CORP 0.1%
Value $70.66M Shares 1,889,929 Est. Cost $17.47 Unrealized +37.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $70.26M Shares 1,231,122 Est. Cost $38.77 Unrealized +14.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $70.14M Shares 529,744 Est. Cost $68.13 Unrealized +33.0%
INCY INCYTE CORP 0.1%
Value $70.13M Shares 524,635 Est. Cost $78.07 Unrealized +63.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $70.06M Shares 573,731 Est. Cost $77.01 Unrealized +36.9%
— BAKER HUGHES INC 0.1%
Value $69.8M Shares 1,166,847 Est. Cost $52.45 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $69.32M Shares 406,256 Est. Cost $96.74 Unrealized +62.9%
— LAM RESEARCH CORP 0.1%
Value $68.29M Shares 532,043 Est. Cost $59.42 Unrealized —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $67.82M Shares 218,629 Est. Cost $60.20 Unrealized +54.5%
NWL NEWELL BRANDS INC 0.1%
Value $67.64M Shares 1,434,015 Est. Cost $24.30 Unrealized +32.5%
AZO AUTOZONE INC 0.1%
Value $66.78M Shares 92,359 Est. Cost $450.82 Unrealized +64.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $66.53M Shares 322,212 Est. Cost $131.59 Unrealized +44.5%
DVN DEVON ENERGY CORP 0.1%
Value $65.9M Shares 1,579,641 Est. Cost $32.89 Unrealized -5.6%
PGR PROGRESSIVE CORP 0.1%
Value $65.79M Shares 1,679,095 Est. Cost $18.33 Unrealized +59.9%
PCAR PACCAR INC 0.1%
Value $65.52M Shares 975,021 Est. Cost $23.36 Unrealized +37.4%
WY WEYERHAEUSER CO 0.1%
Value $64.99M Shares 1,912,628 Est. Cost $19.05 Unrealized +20.8%
— CR BARD INC 0.1%
Value $64.88M Shares 261,028 Est. Cost $133.78 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $64.68M Shares 1,098,087 Est. Cost $28.38 Unrealized +64.5%
YUM YUM! BRANDS INC 0.1%
Value $64.54M Shares 1,010,006 Est. Cost $39.94 Unrealized +39.0%
TSN TYSON FOODS INC-CL A 0.1%
Value $64.13M Shares 1,039,135 Est. Cost $26.60 Unrealized +88.2%
APH AMPHENOL CORP-CL A 0.1%
Value $64.04M Shares 899,799 Est. Cost $10.50 Unrealized +51.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $62.42M Shares 1,407,376 Est. Cost $23.95 Unrealized +36.0%
NEM NEWMONT MINING CORP 0.1%
Value $62.35M Shares 1,891,842 Est. Cost $24.86 Unrealized +10.7%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $62.23M Shares 1,704,781 Est. Cost $29.35 Unrealized +29.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $61.7M Shares 475,766 Est. Cost $67.12 Unrealized +54.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $61.31M Shares 576,253 Est. Cost $45.04 Unrealized +71.5%
MTB M & T BANK CORP 0.1%
Value $60.86M Shares 393,302 Est. Cost $80.00 Unrealized +56.2%
VNO VORNADO REALTY TRUST 0.1%
Value $60.72M Shares 605,284 Est. Cost $86.06 Unrealized —
— SYMANTEC CORP 0.1%
Value $60.18M Shares 1,961,502 Est. Cost $22.72 Unrealized —
— CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $60.04M Shares 1,221,508 Est. Cost $43.39 Unrealized —
— CONCHO RESOURCES INC 0.1%
Value $59.76M Shares 465,614 Est. Cost $112.97 Unrealized —
— KELLOGG CO 0.1%
Value $59.67M Shares 821,769 Est. Cost $40.20 Unrealized +24.5%
PH PARKER HANNIFIN CORP 0.1%
Value $59.58M Shares 371,656 Est. Cost $81.75 Unrealized +62.2%
NUE NUCOR CORP 0.1%
Value $59.37M Shares 994,202 Est. Cost $37.29 Unrealized +34.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $58.68M Shares 967,796 Est. Cost $35.13 Unrealized +26.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $58.34M Shares 1,688,411 Est. Cost $18.22 Unrealized +41.5%
O REALTY INCOME CORP 0.1%
Value $58.3M Shares 979,412 Est. Cost $27.69 Unrealized +37.0%
NTES NETEASE INC-ADR 0.1%
Value $57.98M Shares 204,157 Est. Cost $185.51 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $57.95M Shares 394,646 Est. Cost $128.51 Unrealized —
OMC OMNICOM GROUP 0.1%
Value $57.6M Shares 668,138 Est. Cost $42.46 Unrealized +47.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $57.38M Shares 2,259,153 Est. Cost $12.31 Unrealized +57.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $57.2M Shares 1,126,523 Est. Cost $28.47 Unrealized +20.0%
CLX CLOROX COMPANY 0.1%
Value $57.1M Shares 423,495 Est. Cost $66.80 Unrealized +50.4%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $56.73M Shares 579,334 Est. Cost $55.24 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.37M Shares 599,222 Est. Cost $20.26 Unrealized +54.5%
ULTA ULTA BEAUTY INC 0.1%
Value $56.36M Shares 197,600 Est. Cost $122.66 Unrealized +123.2%
KEY KEYCORP 0.1%
Value $56.33M Shares 3,168,153 Est. Cost $7.67 Unrealized +62.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $55.98M Shares 421,293 Est. Cost $63.15 Unrealized +56.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $55.83M Shares 1,161,391 Est. Cost $25.77 Unrealized +54.8%
DLTR DOLLAR TREE INC 0.1%
Value $55.79M Shares 711,081 Est. Cost $57.99 Unrealized +32.5%
TMUS T-MOBILE US INC 0.1%
Value $55.66M Shares 861,804 Est. Cost $28.10 Unrealized +111.4%
DG DOLLAR GENERAL CORP 0.1%
Value $55.62M Shares 797,619 Est. Cost $50.53 Unrealized +29.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $55.02M Shares 353,363 Est. Cost $70.33 Unrealized +80.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $54.81M Shares 236,721 Est. Cost $127.49 Unrealized +33.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $54.52M Shares 867,987 Est. Cost $29.36 Unrealized +76.5%
— APACHE CORP 0.1%
Value $54.45M Shares 1,059,554 Est. Cost $79.37 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value $54.28M Shares 1,345,634 Est. Cost $19.59 Unrealized +47.1%
MCO MOODY'S CORP 0.1%
Value $54.17M Shares 483,494 Est. Cost $58.17 Unrealized +69.9%
DTE DTE ENERGY COMPANY 0.1%
Value $53.55M Shares 524,482 Est. Cost $39.67 Unrealized +58.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $53.36M Shares 3,672,539 Est. Cost $6.10 Unrealized +73.7%
— HCP INC 0.1%
Value $53.24M Shares 1,702,184 Est. Cost $43.00 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $52.95M Shares 624,529 Est. Cost $60.99 Unrealized +21.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $52.89M Shares 3,959,066 Est. Cost $19.59 Unrealized -33.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $52.43M Shares 605,559 Est. Cost $42.94 Unrealized +57.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $52.41M Shares 1,135,091 Est. Cost $22.75 Unrealized -1.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $52.31M Shares 828,940 Est. Cost $26.19 Unrealized +66.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $52.2M Shares 591,650 Est. Cost $43.80 Unrealized +19.5%
FTV FORTIVE CORP 0.1%
Value $52.17M Shares 866,413 Est. Cost $30.87 Unrealized +12.0%
ES EVERSOURCE ENERGY 0.1%
Value $52.16M Shares 887,305 Est. Cost $36.25 Unrealized +15.4%
VFC VF CORP 0.1%
Value $51.13M Shares 930,120 Est. Cost $52.14 Unrealized -5.4%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $50.68M Shares 1,146,681 Est. Cost $44.98 Unrealized -6.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $50.03M Shares 510,596 Est. Cost $55.76 Unrealized +35.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $49.89M Shares 531,813 Est. Cost $40.35 Unrealized +123.8%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $49.77M Shares 519,988 Est. Cost $49.82 Unrealized +56.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value $49.72M Shares 759,640 Est. Cost $27.31 Unrealized +75.7%
— CERNER CORP 0.1%
Value $49.61M Shares 842,994 Est. Cost $71.07 Unrealized —
ADSK AUTODESK INC 0.1%
Value $49.56M Shares 573,155 Est. Cost $40.13 Unrealized +108.5%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $49.45M Shares 1,146,311 Est. Cost $30.59 Unrealized +9.3%
EFX EQUIFAX INC 0.1%
Value $49.14M Shares 359,349 Est. Cost $61.14 Unrealized +91.6%
JD JD.COM INC-ADR 0.1%
Value $48.99M Shares 1,574,832 Est. Cost $24.04 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $48.44M Shares 916,182 Est. Cost $31.50 Unrealized +49.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $48.41M Shares 846,064 Est. Cost $42.25 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $48.28M Shares 654,355 Est. Cost $16.28 Unrealized +83.8%
SJM JM SMUCKER CO/THE 0.1%
Value $48.13M Shares 367,181 Est. Cost $78.72 Unrealized +30.8%
— HARRIS CORP 0.1%
Value $47.78M Shares 429,401 Est. Cost $62.79 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value $47.14M Shares 2,526,117 Est. Cost $11.14 Unrealized +16.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $46.84M Shares 687,235 Est. Cost $48.83 Unrealized +4.5%
— GGP INC 0.1%
Value $46.63M Shares 2,011,637 Est. Cost $23.18 Unrealized —
VMC VULCAN MATERIALS CO 0.1%
Value $46.57M Shares 386,547 Est. Cost $55.59 Unrealized +103.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $46.2M Shares 211,689 Est. Cost $115.56 Unrealized +78.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $45.85M Shares 296,531 Est. Cost $93.72 Unrealized +47.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $45.81M Shares 514,252 Est. Cost $80.82 Unrealized —
BBY BEST BUY CO INC 0.1%
Value $45.79M Shares 931,701 Est. Cost $20.39 Unrealized +59.6%
L LOEWS CORP 0.1%
Value $44.51M Shares 951,643 Est. Cost $41.69 Unrealized +7.7%
MKL MARKEL CORP 0.1%
Value $44.44M Shares 45,536 Est. Cost $878.02 Unrealized +7.6%
HSY HERSHEY CO/THE 0.1%
Value $44.35M Shares 405,952 Est. Cost $68.07 Unrealized +27.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $44.33M Shares 1,052,062 Est. Cost $29.17 Unrealized -10.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $44.14M Shares 706,867 Est. Cost $59.32 Unrealized +1.5%
— WESTROCK CO 0.1%
Value $43.91M Shares 843,932 Est. Cost $51.17 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $43.87M Shares 499,710 Est. Cost $77.20 Unrealized +15.2%
— VIACOM INC-CLASS B 0.1%
Value $43.85M Shares 940,679 Est. Cost $66.93 Unrealized —
AEE AMEREN CORPORATION 0.1%
Value $43.36M Shares 794,282 Est. Cost $25.96 Unrealized +59.5%
— THOMSON REUTERS CORP 0.1%
Value $43.21M Shares 999,596 Est. Cost $33.97 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $43.08M Shares 863,895 Est. Cost $36.16 Unrealized +18.0%
EXPE EXPEDIA INC 0.1%
Value $42.95M Shares 340,411 Est. Cost $70.30 Unrealized +66.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $42.59M Shares 296,882 Est. Cost $113.35 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value $42.5M Shares 447,070 Est. Cost $40.30 Unrealized +89.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $42.46M Shares 1,059,122 Est. Cost $65.30 Unrealized —
— RED HAT INC 0.1%
Value $42.38M Shares 489,914 Est. Cost $54.54 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $42.23M Shares 543,018 Est. Cost $34.74 Unrealized +80.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $42.12M Shares 475,912 Est. Cost $43.94 Unrealized +51.3%
— NOBLE ENERGY INC 0.1%
Value $42.06M Shares 1,224,782 Est. Cost $46.15 Unrealized —
— DELL TECHNOLOGIES INC-CL V 0.1%
Value $41.91M Shares 654,016 Est. Cost $48.70 Unrealized —
— XILINX INC 0.1%
Value $41.8M Shares 722,021 Est. Cost $41.00 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $41.73M Shares 424,977 Est. Cost $49.04 Unrealized +63.1%
CMS CMS ENERGY CORP 0.1%
Value $41.69M Shares 931,880 Est. Cost $21.45 Unrealized +55.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $41.37M Shares 3,089,560 Est. Cost $6.45 Unrealized +44.6%
FAST FASTENAL CO 0.1%
Value $41.06M Shares 797,290 Est. Cost $8.76 Unrealized +13.5%
— MARATHON OIL CORP 0.1%
Value $41.03M Shares 2,596,942 Est. Cost $31.00 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $41.01M Shares 270,815 Est. Cost $127.52 Unrealized —
— HESS CORP 0.1%
Value $40.92M Shares 848,719 Est. Cost $66.03 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $40.89M Shares 1,492,185 Est. Cost $17.94 Unrealized +46.2%
WHR WHIRLPOOL CORP 0.1%
Value $40.68M Shares 237,440 Est. Cost $132.96 Unrealized +33.6%
HSIC HENRY SCHEIN INC 0.1%
Value $40.65M Shares 239,148 Est. Cost $41.59 Unrealized +56.2%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $40.6M Shares 399,098 Est. Cost $64.42 Unrealized +13.0%
— CENTURYLINK INC 0.1%
Value $40.53M Shares 1,719,562 Est. Cost $33.43 Unrealized —
— GOLDCORP INC 0.1%
Value $40.51M Shares 2,777,728 Est. Cost $22.15 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $40.34M Shares 467,890 Est. Cost $49.31 Unrealized +45.3%
NOW SERVICENOW INC 0.1%
Value $40.33M Shares 461,025 Est. Cost $12.15 Unrealized +43.6%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $39.69M Shares 172,944 Est. Cost $133.06 Unrealized +65.2%
— POTASH CORP OF SASKATCHEWAN 0.1%
Value $39.55M Shares 2,315,449 Est. Cost $29.72 Unrealized —
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $39.42M Shares 1,803,549 Est. Cost $22.94 Unrealized -2.6%
GPC GENUINE PARTS CO 0.1%
Value $39.35M Shares 425,841 Est. Cost $56.82 Unrealized +30.6%
— DISH NETWORK CORP-A 0.1%
Value $39.28M Shares 618,670 Est. Cost $44.96 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $38.91M Shares 539,413 Est. Cost $39.00 Unrealized +71.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $38.58M Shares 154,945 Est. Cost $145.79 Unrealized +12.5%
FE FIRSTENERGY CORP 0.1%
Value $38.56M Shares 1,211,746 Est. Cost $23.84 Unrealized -10.3%
NTAP NETAPP INC 0.1%
Value $38.43M Shares 918,220 Est. Cost $27.51 Unrealized +14.2%
FNV FRANCO-NEVADA CORP 0.1%
Value $38.23M Shares 583,714 Est. Cost $39.82 Unrealized +47.9%
— CITRIX SYSTEMS INC 0.1%
Value $38.21M Shares 458,182 Est. Cost $63.48 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value $38.17M Shares 1,384,525 Est. Cost $15.73 Unrealized +28.2%
GWW WW GRAINGER INC 0.1%
Value $38.13M Shares 163,839 Est. Cost $201.02 Unrealized +7.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $38.1M Shares 316,561 Est. Cost $102.01 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value $37.75M Shares 1,139,492 Est. Cost $22.16 Unrealized +3.9%
ETR ENTERGY CORP 0.1%
Value $37.64M Shares 495,558 Est. Cost $22.04 Unrealized +18.6%
URI UNITED RENTALS INC 0.1%
Value $37.63M Shares 300,945 Est. Cost $93.81 Unrealized +25.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $37.6M Shares 78,513 Est. Cost $253.47 Unrealized +80.3%
CE CELANESE CORP-SERIES A 0.1%
Value $37.57M Shares 418,102 Est. Cost $41.94 Unrealized +75.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.39M Shares 83,921 Est. Cost $8.31 Unrealized -0.6%
— FEDERAL REALTY INVS TRUST 0.1%
Value $37.31M Shares 279,442 Est. Cost $113.94 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $37.25M Shares 381,880 Est. Cost $29.74 Unrealized +37.5%
CMA COMERICA INC 0.1%
Value $37.2M Shares 542,378 Est. Cost $26.74 Unrealized +80.4%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $37.09M Shares 1,166,975 Est. Cost $32.22 Unrealized —
EMN EASTMAN CHEMICAL CO 0.1%
Value $37.04M Shares 458,420 Est. Cost $49.83 Unrealized +17.4%
— L3 TECHNOLOGIES INC 0.1%
Value $37.01M Shares 223,884 Est. Cost $165.29 Unrealized —
CNC CENTENE CORP 0.1%
Value $36.82M Shares 516,681 Est. Cost $33.29 Unrealized +0.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $36.78M Shares 453,316 Est. Cost $60.11 Unrealized +30.6%
DHI DR HORTON INC 0.1%
Value $36.73M Shares 1,102,761 Est. Cost $22.71 Unrealized +23.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $36.69M Shares 507,686 Est. Cost $36.49 Unrealized +56.4%
— SL GREEN REALTY CORP 0.1%
Value $36.68M Shares 344,050 Est. Cost $93.88 Unrealized —
— ENCANA CORP 0.1%
Value $36.59M Shares 3,123,827 Est. Cost $15.15 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.1%
Value $36.55M Shares 656,395 Est. Cost $39.51 Unrealized +32.5%
UDR UDR INC 0.1%
Value $36.05M Shares 994,332 Est. Cost $17.86 Unrealized +45.7%
ALB ALBEMARLE CORP 0.1%
Value $35.42M Shares 335,310 Est. Cost $52.41 Unrealized +64.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value $35.38M Shares 1,116,859 Est. Cost $16.56 Unrealized +20.0%
REG REGENCY CENTERS CORP 0.1%
Value $35.32M Shares 531,988 Est. Cost $40.48 Unrealized +18.8%
BALL BALL CORP 0.1%
Value $35.3M Shares 475,308 Est. Cost $24.93 Unrealized +35.9%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $35.27M Shares 3,174,919 Est. Cost $11.87 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value $35.27M Shares 363,019 Est. Cost $68.50 Unrealized —
OKE ONEOK INC 0.1%
Value $35.1M Shares 633,163 Est. Cost $20.61 Unrealized +54.6%
WAT WATERS CORP 0.1%
Value $35.05M Shares 224,235 Est. Cost $102.24 Unrealized +46.1%
TXT TEXTRON INC 0.1%
Value $34.64M Shares 727,861 Est. Cost $29.39 Unrealized +62.2%
LEA LEAR CORP 0.1%
Value $34.42M Shares 243,115 Est. Cost $95.53 Unrealized +25.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $34.29M Shares 155,762 Est. Cost $89.81 Unrealized +81.5%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $34.22M Shares 761,207 Est. Cost $29.08 Unrealized —
— DUKE REALTY CORP 0.1%
Value $34.09M Shares 1,297,684 Est. Cost $17.86 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value $34M Shares 421,464 Est. Cost $64.15 Unrealized +16.3%
— AGRIUM INC 0.1%
Value $33.99M Shares 356,265 Est. Cost $88.91 Unrealized —
DOV DOVER CORP 0.1%
Value $33.79M Shares 420,491 Est. Cost $40.81 Unrealized +35.3%
AME AMETEK INC 0.1%
Value $33.75M Shares 623,994 Est. Cost $41.08 Unrealized +21.0%
TRGP TARGA RESOURCES CORP 0.1%
Value $33.4M Shares 557,585 Est. Cost $35.34 Unrealized +13.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $33.28M Shares 784,637 Est. Cost $27.10 Unrealized +39.9%
CBRE CBRE GROUP INC - A 0.1%
Value $33.27M Shares 956,242 Est. Cost $26.54 Unrealized +26.0%
UNM UNUM GROUP 0.1%
Value $33.19M Shares 707,862 Est. Cost $29.23 Unrealized +60.2%
KIM KIMCO REALTY CORP 0.1%
Value $33.17M Shares 1,501,728 Est. Cost $13.60 Unrealized +12.8%
CPB CAMPBELL SOUP CO 0.1%
Value $33.07M Shares 577,744 Est. Cost $32.95 Unrealized +37.4%
CTAS CINTAS CORP 0.1%
Value $33.04M Shares 261,134 Est. Cost $10.76 Unrealized +151.9%
— QUINTILES IMS HOLDINGS INC 0.1%
Value $32.89M Shares 408,450 Est. Cost $67.28 Unrealized —
LEN LENNAR CORP-A 0.1%
Value $32.86M Shares 641,982 Est. Cost $37.37 Unrealized +10.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $32.84M Shares 539,692 Est. Cost $33.87 Unrealized +26.8%
— ARCONIC INC 0.1%
Value $32.77M Shares 1,244,137 Est. Cost $18.71 Unrealized —
HOG HARLEY-DAVIDSON INC 0.1%
Value $32.72M Shares 540,810 Est. Cost $54.52 Unrealized +7.7%
MAS MASCO CORP 0.1%
Value $32.61M Shares 959,426 Est. Cost $16.97 Unrealized +72.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $32.6M Shares 557,686 Est. Cost $48.37 Unrealized +14.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $32.51M Shares 294,145 Est. Cost $65.83 Unrealized +24.7%
— ANSYS INC 0.1%
Value $32.47M Shares 303,777 Est. Cost $78.73 Unrealized —
AMD ADVANCED MICRO DEVICES 0.1%
Value $32.4M Shares 2,226,429 Est. Cost $12.69 Unrealized 0.0%
— TIFFANY & CO 0.0%
Value $32.16M Shares 337,468 Est. Cost $75.68 Unrealized —
KMX CARMAX INC 0.0%
Value $32.1M Shares 542,123 Est. Cost $47.30 Unrealized +37.3%
— CIMAREX ENERGY CO 0.0%
Value $32M Shares 267,827 Est. Cost $83.68 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $31.9M Shares 1,333,983 Est. Cost $22.06 Unrealized -24.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $31.76M Shares 426,950 Est. Cost $44.70 Unrealized +20.9%
— ALLEGHANY CORP 0.0%
Value $31.75M Shares 51,662 Est. Cost $414.64 Unrealized —
— L BRANDS INC 0.0%
Value $31.57M Shares 670,364 Est. Cost $58.04 Unrealized —
DVA DAVITA INC 0.0%
Value $31.47M Shares 463,008 Est. Cost $63.62 Unrealized +4.1%
HAS HASBRO INC 0.0%
Value $31.31M Shares 313,642 Est. Cost $35.08 Unrealized +94.7%
— SILVER WHEATON CORP 0.0%
Value $31.29M Shares 1,502,127 Est. Cost $18.97 Unrealized —
— COACH INC 0.0%
Value $31.21M Shares 755,146 Est. Cost $49.55 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $31.12M Shares 402,629 Est. Cost $47.71 Unrealized +30.6%
IRM IRON MOUNTAIN INC 0.0%
Value $30.93M Shares 867,144 Est. Cost $20.48 Unrealized +5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $30.73M Shares 544,049 Est. Cost $34.51 Unrealized +42.3%
WU WESTERN UNION CO 0.0%
Value $30.36M Shares 1,492,020 Est. Cost $17.92 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $30.32M Shares 332,683 Est. Cost $71.52 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $30.28M Shares 243,324 Est. Cost $82.68 Unrealized +37.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.28M Shares 361,891 Est. Cost $35.61 Unrealized +64.4%
— CGI GROUP INC - CLASS A 0.0%
Value $30.25M Shares 631,494 Est. Cost $32.04 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $30.11M Shares 203,080 Est. Cost $99.76 Unrealized +41.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $30.05M Shares 773,169 Est. Cost $28.01 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $29.87M Shares 5,799,173 Est. Cost $3.54 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $29.81M Shares 527,249 Est. Cost $39.19 Unrealized +22.7%
FNF FNF GROUP 0.0%
Value $29.8M Shares 765,304 Est. Cost $13.74 Unrealized +29.6%
HOLX HOLOGIC INC 0.0%
Value $29.78M Shares 699,811 Est. Cost $25.07 Unrealized +62.6%
EQT EQT CORP 0.0%
Value $29.75M Shares 486,962 Est. Cost $39.48 Unrealized -22.1%
— COMPUTER SCIENCES CORP 0.0%
Value $29.68M Shares 430,075 Est. Cost $58.77 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $29.64M Shares 145,300 Est. Cost $172.77 Unrealized +18.7%
— FOOT LOCKER INC 0.0%
Value $29.42M Shares 393,281 Est. Cost $59.12 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $29.14M Shares 1,185,999 Est. Cost $10.19 Unrealized +66.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29.08M Shares 253,512 Est. Cost $93.55 Unrealized +8.0%
— CA INC 0.0%
Value $29.01M Shares 914,467 Est. Cost $29.11 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $28.97M Shares 218,610 Est. Cost $63.48 Unrealized +54.7%
HRL HORMEL FOODS CORP 0.0%
Value $28.95M Shares 835,917 Est. Cost $25.26 Unrealized +12.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $28.93M Shares 803,603 Est. Cost $30.25 Unrealized +12.3%
LKQ LKQ CORP 0.0%
Value $28.92M Shares 987,957 Est. Cost $22.76 Unrealized +22.7%
MAC MACERICH CO/THE 0.0%
Value $28.88M Shares 448,507 Est. Cost $64.70 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value $28.85M Shares 988,629 Est. Cost $31.97 Unrealized -16.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $28.77M Shares 143,674 Est. Cost $143.17 Unrealized +19.1%
XYL XYLEM INC 0.0%
Value $28.69M Shares 571,207 Est. Cost $28.15 Unrealized +55.7%
IT GARTNER INC 0.0%
Value $28.64M Shares 265,238 Est. Cost $87.02 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $28.62M Shares 479,413 Est. Cost $49.71 Unrealized +32.2%
— COOPER COS INC/THE 0.0%
Value $28.24M Shares 141,272 Est. Cost $167.39 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $28.16M Shares 369,247 Est. Cost $27.73 Unrealized +60.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value $28.12M Shares 337,295 Est. Cost $37.94 Unrealized +48.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $28.11M Shares 608,760 Est. Cost $28.26 Unrealized +11.9%
— TORCHMARK CORP 0.0%
Value $28.09M Shares 364,675 Est. Cost $61.02 Unrealized —
WDAY WORKDAY INC-CLASS A 0.0%
Value $28.04M Shares 336,733 Est. Cost $81.97 Unrealized +1.3%
— VEREIT INC 0.0%
Value $27.98M Shares 3,295,731 Est. Cost $7.97 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value $27.93M Shares 497,341 Est. Cost $48.25 Unrealized —
— WHOLE FOODS MARKET INC 0.0%
Value $27.91M Shares 939,146 Est. Cost $49.94 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27.89M Shares 268,944 Est. Cost $77.35 Unrealized +3.2%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $27.83M Shares 322,122 Est. Cost $63.04 Unrealized +23.9%
RMD RESMED INC 0.0%
Value $27.63M Shares 383,876 Est. Cost $41.85 Unrealized +50.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.54M Shares 244,376 Est. Cost $20.69 Unrealized +8.1%
— VANTIV INC - CL A 0.0%
Value $27.37M Shares 426,899 Est. Cost $35.18 Unrealized —
SNA SNAP-ON INC 0.0%
Value $27.23M Shares 161,422 Est. Cost $106.45 Unrealized +29.7%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $27.19M Shares 1,311,788 Est. Cost $22.89 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $27.14M Shares 975,310 Est. Cost $20.71 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $27.07M Shares 572,660 Est. Cost $37.72 Unrealized +22.2%
OTEX OPEN TEXT CORP 0.0%
Value $27.01M Shares 794,842 Est. Cost $22.89 Unrealized +18.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $26.85M Shares 333,661 Est. Cost $45.49 Unrealized +33.6%
M MACY'S INC 0.0%
Value $26.8M Shares 904,215 Est. Cost $48.08 Unrealized -35.7%
FFIV F5 NETWORKS INC 0.0%
Value $26.8M Shares 187,949 Est. Cost $89.34 Unrealized +59.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value $26.57M Shares 144,164 Est. Cost $116.44 Unrealized +39.3%
— TESORO CORP 0.0%
Value $26.5M Shares 326,962 Est. Cost $64.10 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $26.37M Shares 839,680 Est. Cost $23.97 Unrealized +21.8%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $26.34M Shares 312,464 Est. Cost $59.81 Unrealized —
— SCANA CORP 0.0%
Value $26.33M Shares 402,880 Est. Cost $52.20 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $26.32M Shares 953,400 Est. Cost $29.08 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $26.19M Shares 285,871 Est. Cost $50.91 Unrealized +38.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $26.19M Shares 489,942 Est. Cost $30.43 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $26.16M Shares 2,311,885 Est. Cost $20.04 Unrealized -43.0%
WYNN WYNN RESORTS LTD 0.0%
Value $26.15M Shares 228,156 Est. Cost $104.85 Unrealized -14.1%
FMC FMC CORP 0.0%
Value $26.12M Shares 375,309 Est. Cost $39.25 Unrealized +6.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $26.06M Shares 383,455 Est. Cost $52.56 Unrealized +11.0%
ARMK ARAMARK 0.0%
Value $25.99M Shares 704,893 Est. Cost $20.36 Unrealized +12.2%
— ETRADE FINANCIAL CORP 0.0%
Value $25.84M Shares 740,619 Est. Cost $29.50 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $25.82M Shares 680,306 Est. Cost $34.47 Unrealized +4.8%
QRVO QORVO INC 0.0%
Value $25.63M Shares 373,829 Est. Cost $69.50 Unrealized -7.6%
DAL DELTA AIR LINES INC 0.0%
Value $25.52M Shares 555,239 Est. Cost $19.75 Unrealized +122.6%
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value $25.51M Shares 1,975,832 Est. Cost $12.91 Unrealized —
COTY COTY INC-CL A 0.0%
Value $25.47M Shares 1,404,708 Est. Cost $18.17 Unrealized -7.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $25.32M Shares 199,394 Est. Cost $117.25 Unrealized +8.2%
ALV AUTOLIV INC 0.0%
Value $25.32M Shares 247,599 Est. Cost $44.13 Unrealized +42.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $25.3M Shares 638,627 Est. Cost $22.73 Unrealized +28.0%
MSCI MSCI INC 0.0%
Value $25.26M Shares 259,862 Est. Cost $62.59 Unrealized +31.7%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $25.23M Shares 417,925 Est. Cost $37.56 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $25.07M Shares 152,916 Est. Cost $168.53 Unrealized -9.0%
— KANSAS CITY SOUTHERN 0.0%
Value $25.07M Shares 292,268 Est. Cost $104.43 Unrealized —
UGI UGI CORP 0.0%
Value $25M Shares 506,020 Est. Cost $42.54 Unrealized +11.7%
WRB WR BERKLEY CORP 0.0%
Value $24.95M Shares 353,194 Est. Cost $10.72 Unrealized +56.9%
ATO ATMOS ENERGY CORP 0.0%
Value $24.89M Shares 315,171 Est. Cost $54.75 Unrealized +13.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $24.89M Shares 1,224,188 Est. Cost $17.30 Unrealized -5.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $24.86M Shares 360,484 Est. Cost $10.43 Unrealized +21.5%
— CIT GROUP INC 0.0%
Value $24.86M Shares 579,135 Est. Cost $44.82 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $24.86M Shares 816,118 Est. Cost $30.07 Unrealized -13.8%
VRSN VERISIGN INC 0.0%
Value $24.84M Shares 285,194 Est. Cost $50.39 Unrealized +63.5%
INGR INGREDION INC 0.0%
Value $24.75M Shares 205,468 Est. Cost $116.53 Unrealized +5.0%
MAT MATTEL INC 0.0%
Value $24.68M Shares 963,814 Est. Cost $40.73 Unrealized -34.2%
MELI MERCADOLIBRE INC 0.0%
Value $24.61M Shares 116,351 Est. Cost $165.29 Unrealized +18.2%
NDAQ NASDAQ INC 0.0%
Value $24.58M Shares 353,975 Est. Cost $10.49 Unrealized +92.1%
BWA BORGWARNER INC 0.0%
Value $24.54M Shares 587,264 Est. Cost $34.36 Unrealized -7.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $24.48M Shares 455,270 Est. Cost $17.04 Unrealized +183.3%
PVH PVH CORP 0.0%
Value $24.44M Shares 236,245 Est. Cost $111.89 Unrealized -18.4%
TU TELUS CORP 0.0%
Value $24.4M Shares 751,806 Est. Cost $17.27 Unrealized -5.1%
PHM PULTEGROUP INC 0.0%
Value $24.37M Shares 1,034,700 Est. Cost $17.75 Unrealized +9.7%
TFX TELEFLEX INC 0.0%
Value $24.25M Shares 125,185 Est. Cost $148.16 Unrealized +15.4%
TRMB TRIMBLE INC 0.0%
Value $24.24M Shares 757,350 Est. Cost $26.62 Unrealized +16.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $24.21M Shares 890,155 Est. Cost $26.68 Unrealized +0.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $24.09M Shares 262,644 Est. Cost $66.56 Unrealized +34.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $24.02M Shares 923,773 Est. Cost $25.26 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $23.99M Shares 550,411 Est. Cost $24.35 Unrealized +65.1%
— WESTAR ENERGY INC 0.0%
Value $23.83M Shares 439,131 Est. Cost $56.13 Unrealized —
— SPLUNK INC 0.0%
Value $23.7M Shares 380,560 Est. Cost $67.93 Unrealized —
— VALSPAR CORP/THE 0.0%
Value $23.61M Shares 212,855 Est. Cost $108.03 Unrealized —
AOS SMITH (A.O.) CORP 0.0%
Value $23.44M Shares 458,184 Est. Cost $38.05 Unrealized +12.1%
— LIBERTY INTERACTIVE CORP Q-A 0.0%
Value $23.37M Shares 1,167,273 Est. Cost $29.36 Unrealized —
— TWITTER INC 0.0%
Value $23.33M Shares 1,560,572 Est. Cost $39.20 Unrealized —
— VMWARE INC-CLASS A 0.0%
Value $23.33M Shares 253,172 Est. Cost $69.30 Unrealized —
— CDK GLOBAL INC 0.0%
Value $22.96M Shares 353,141 Est. Cost $52.98 Unrealized —
CDW CDW CORP/DE 0.0%
Value $22.85M Shares 395,936 Est. Cost $38.53 Unrealized +31.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $22.76M Shares 521,789 Est. Cost $42.39 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $22.75M Shares 183,721 Est. Cost $49.37 Unrealized +1.7%
BCE BCE INC 0.0%
Value $22.68M Shares 512,437 Est. Cost $22.88 Unrealized +12.3%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $22.45M Shares 578,964 Est. Cost $30.95 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $22.2M Shares 1,034,373 Est. Cost $24.67 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $22.15M Shares 162,336 Est. Cost $125.98 Unrealized +7.9%
MAN MANPOWERGROUP INC 0.0%
Value $22.09M Shares 215,374 Est. Cost $61.41 Unrealized +58.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $21.88M Shares 1,099,994 Est. Cost $18.13 Unrealized —
— HANESBRANDS INC 0.0%
Value $21.79M Shares 1,049,808 Est. Cost $45.61 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $21.64M Shares 391,519 Est. Cost $50.90 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $21.52M Shares 615,205 Est. Cost $34.87 Unrealized -0.1%
KSS KOHLS CORP 0.0%
Value $21.46M Shares 539,045 Est. Cost $51.98 Unrealized -21.5%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $21.43M Shares 659,296 Est. Cost $34.28 Unrealized —
NI NISOURCE INC 0.0%
Value $21.17M Shares 889,936 Est. Cost $17.73 Unrealized -3.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $21.13M Shares 287,818 Est. Cost $41.94 Unrealized +74.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $20.98M Shares 568,486 Est. Cost $44.16 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value $20.83M Shares 140,384 Est. Cost $152.58 Unrealized —
— SPRINT CORP 0.0%
Value $20.83M Shares 2,399,308 Est. Cost $6.20 Unrealized —
AES AES CORP 0.0%
Value $20.68M Shares 1,849,961 Est. Cost $8.33 Unrealized -1.1%
— ENVISION HEALTHCARE CORP 0.0%
Value $20.67M Shares 337,029 Est. Cost $62.62 Unrealized —
— LIBERTY PROPERTY TRUST 0.0%
Value $20.62M Shares 534,825 Est. Cost $36.86 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $20.61M Shares 389,197 Est. Cost $41.55 Unrealized +22.3%
AVY AVERY DENNISON CORP 0.0%
Value $20.6M Shares 255,606 Est. Cost $37.87 Unrealized +75.0%
DXCM DEXCOM INC 0.0%
Value $20.3M Shares 239,577 Est. Cost $17.76 Unrealized +9.9%
LEG LEGGETT & PLATT INC 0.0%
Value $20.22M Shares 401,789 Est. Cost $35.68 Unrealized +36.9%
HP HELMERICH & PAYNE 0.0%
Value $20.13M Shares 302,342 Est. Cost $63.21 Unrealized +12.6%
FLR FLUOR CORP 0.0%
Value $20.04M Shares 380,759 Est. Cost $53.93 Unrealized -6.1%
— XEROX CORP 0.0%
Value $19.71M Shares 2,685,059 Est. Cost $9.78 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $19.69M Shares 390,451 Est. Cost $28.85 Unrealized +56.4%
AIZ ASSURANT INC 0.0%
Value $19.6M Shares 204,878 Est. Cost $45.03 Unrealized +80.8%
CSGP COSTAR GROUP INC 0.0%
Value $19.59M Shares 94,526 Est. Cost $19.66 Unrealized +3.4%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $19.46M Shares 687,467 Est. Cost $45.14 Unrealized —
WAB WABTEC CORP 0.0%
Value $19.44M Shares 249,235 Est. Cost $79.76 Unrealized -1.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $19.41M Shares 240,820 Est. Cost $81.60 Unrealized —
— STERICYCLE INC 0.0%
Value $19.19M Shares 231,466 Est. Cost $114.03 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $19.06M Shares 649,540 Est. Cost $31.15 Unrealized -17.2%
RHI ROBERT HALF INTL INC 0.0%
Value $19M Shares 389,007 Est. Cost $38.51 Unrealized +25.5%
— SEATTLE GENETICS INC 0.0%
Value $18.89M Shares 300,531 Est. Cost $53.62 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $18.83M Shares 521,375 Est. Cost $34.13 Unrealized -2.3%
FLS FLOWSERVE CORP 0.0%
Value $18.75M Shares 387,177 Est. Cost $42.33 Unrealized -4.6%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $18.41M Shares 1,011,279 Est. Cost $15.23 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $18.29M Shares 432,427 Est. Cost $37.35 Unrealized +17.2%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $18.18M Shares 1,301,326 Est. Cost $14.75 Unrealized —
— B/E AEROSPACE INC 0.0%
Value $18.09M Shares 282,096 Est. Cost $79.99 Unrealized —
MD MEDNAX INC 0.0%
Value $17.88M Shares 257,679 Est. Cost $73.55 Unrealized -5.6%
— BED BATH & BEYOND INC 0.0%
Value $17.84M Shares 451,988 Est. Cost $69.88 Unrealized —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $17.72M Shares 898,000 Est. Cost $34.45 Unrealized —
— NORDSTROM INC 0.0%
Value $17.44M Shares 374,505 Est. Cost $62.12 Unrealized —
GAP GAP INC/THE 0.0%
Value $17.25M Shares 710,152 Est. Cost $25.98 Unrealized -32.7%
— WABCO HOLDINGS INC 0.0%
Value $17.21M Shares 146,575 Est. Cost $121.60 Unrealized —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $17.2M Shares 243,502 Est. Cost $41.45 Unrealized +74.4%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $17.14M Shares 218,654 Est. Cost $66.88 Unrealized —
AVT AVNET INC 0.0%
Value $16.9M Shares 369,230 Est. Cost $27.43 Unrealized +36.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $16.64M Shares 615,950 Est. Cost $21.94 Unrealized +0.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $16.28M Shares 120,254 Est. Cost $176.14 Unrealized -14.0%
— STAPLES INC 0.0%
Value $16.17M Shares 1,843,275 Est. Cost $15.37 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value $16.1M Shares 1,490,194 Est. Cost $27.80 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $16.02M Shares 308,781 Est. Cost $68.75 Unrealized -4.3%
— EATON VANCE CORP 0.0%
Value $15.59M Shares 346,701 Est. Cost $38.43 Unrealized —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $15.58M Shares 473,618 Est. Cost $32.86 Unrealized —
— FIRST DATA CORP- CLASS A 0.0%
Value $15.45M Shares 996,734 Est. Cost $14.37 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $15.08M Shares 309,905 Est. Cost $37.93 Unrealized +2.9%
FTNT FORTINET INC 0.0%
Value $14.86M Shares 387,582 Est. Cost $7.02 Unrealized +0.7%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $14.84M Shares 326,684 Est. Cost $56.42 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value $14.76M Shares 176,118 Est. Cost $96.94 Unrealized -11.2%
KGC KINROSS GOLD CORP 0.0%
Value $14.74M Shares 4,182,071 Est. Cost $4.92 Unrealized -27.1%
NAVI NAVIENT CORP 0.0%
Value $14.61M Shares 990,084 Est. Cost $16.85 Unrealized -9.0%
HRB H&R BLOCK INC 0.0%
Value $14.61M Shares 628,534 Est. Cost $18.88 Unrealized -15.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $14.55M Shares 1,119,581 Est. Cost $13.77 Unrealized -18.0%
JLL JONES LANG LASALLE INC 0.0%
Value $14.53M Shares 130,332 Est. Cost $158.70 Unrealized -32.6%
RRC RANGE RESOURCES CORP 0.0%
Value $14.46M Shares 496,962 Est. Cost $67.04 Unrealized -53.9%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $14.25M Shares 133,724 Est. Cost $56.05 Unrealized —
TGNA TEGNA INC 0.0%
Value $14.15M Shares 552,281 Est. Cost $18.66 Unrealized -17.6%
— HOLLYFRONTIER CORP 0.0%
Value $14.03M Shares 495,167 Est. Cost $36.88 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $13.91M Shares 322,250 Est. Cost $54.39 Unrealized -22.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $13.86M Shares 800,425 Est. Cost $17.63 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $13.67M Shares 364,550 Est. Cost $45.76 Unrealized -13.6%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $13.66M Shares 436,977 Est. Cost $34.08 Unrealized —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $13.22M Shares 454,512 Est. Cost $69.42 Unrealized —
— WR GRACE & CO 0.0%
Value $13.16M Shares 188,782 Est. Cost $71.18 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $13.04M Shares 159,754 Est. Cost $130.12 Unrealized -46.9%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $13.04M Shares 357,000 Est. Cost $34.54 Unrealized —
— FLIR SYSTEMS INC 0.0%
Value $12.94M Shares 356,709 Est. Cost $27.83 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $12.64M Shares 324,764 Est. Cost $31.76 Unrealized —
MEOH METHANEX CORP 0.0%
Value $12.61M Shares 269,269 Est. Cost $50.98 Unrealized -5.9%
SABR SABRE CORP 0.0%
Value $12.61M Shares 595,048 Est. Cost $28.10 Unrealized -18.5%
CCJ CAMECO CORP 0.0%
Value $12.43M Shares 1,123,523 Est. Cost $16.38 Unrealized -34.5%
MUR MURPHY OIL CORP 0.0%
Value $12.39M Shares 433,379 Est. Cost $32.05 Unrealized -34.8%
— RITE AID CORP 0.0%
Value $12.35M Shares 2,905,227 Est. Cost $8.14 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $12.25M Shares 167,474 Est. Cost $80.69 Unrealized -13.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $12.06M Shares 904,291 Est. Cost $13.09 Unrealized —
— DUN & BRADSTREET CORP 0.0%
Value $11.88M Shares 110,101 Est. Cost $104.38 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $11.69M Shares 152,000 Est. Cost $73.44 Unrealized —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $11.69M Shares 84,058 Est. Cost $123.98 Unrealized —
CAE CAE INC 0.0%
Value $11.56M Shares 756,537 Est. Cost $9.87 Unrealized +42.2%
— CALPINE CORP 0.0%
Value $11.38M Shares 1,029,882 Est. Cost $19.92 Unrealized —
AGCO AGCO CORP 0.0%
Value $11.33M Shares 188,221 Est. Cost $41.83 Unrealized +19.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $11.21M Shares 1,371,877 Est. Cost $27.27 Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value $10.76M Shares 319,540 Est. Cost $26.97 Unrealized +32.1%
— PATTERSON COS INC 0.0%
Value $10.44M Shares 230,904 Est. Cost $41.39 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $9.856M Shares 498,283 Est. Cost $26.30 Unrealized -11.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.854M Shares 274,571 Est. Cost $18.94 Unrealized +28.7%
AR ANTERO RESOURCES CORP 0.0%
Value $9.665M Shares 423,724 Est. Cost $36.44 Unrealized -32.8%
— ELDORADO GOLD CORP 0.0%
Value $9.596M Shares 2,805,480 Est. Cost $5.01 Unrealized —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $9.528M Shares 520,678 Est. Cost $36.73 Unrealized -43.3%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $9.388M Shares 297,000 Est. Cost $33.17 Unrealized —
— YAMANA GOLD INC 0.0%
Value $8.78M Shares 3,182,733 Est. Cost $7.41 Unrealized —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $8.715M Shares 2,855,579 Est. Cost $3.35 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $8.598M Shares 123,000 Est. Cost $75.32 Unrealized —
— WILLIAMS PARTNERS LP 0.0%
Value $7.921M Shares 194,000 Est. Cost $28.69 Unrealized —
UHAL AMERCO 0.0%
Value $7.826M Shares 20,531 Est. Cost $39.52 Unrealized -4.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $7.67M Shares 66,900 Est. Cost $112.73 Unrealized —
AN AUTONATION INC 0.0%
Value $7.642M Shares 180,709 Est. Cost $55.57 Unrealized -14.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.1M Shares 3,317,612 Est. Cost $4.49 Unrealized —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $6.735M Shares 151,853 Est. Cost $35.31 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $6.7M Shares 92,946 Est. Cost $61.19 Unrealized —
— 58.COM INC-ADR 0.0%
Value $6.675M Shares 188,616 Est. Cost $55.31 Unrealized —
WPC WP CAREY INC 0.0%
Value $6.338M Shares 101,870 Est. Cost $62.60 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $6.282M Shares 187,983 Est. Cost $32.25 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $6.217M Shares 516,359 Est. Cost $11.41 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $6.213M Shares 188,316 Est. Cost $32.43 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.141M Shares 129,031 Est. Cost $43.40 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $6.077M Shares 78,858 Est. Cost $59.67 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $6.054M Shares 781,943 Est. Cost $9.17 Unrealized -22.4%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $5.84M Shares 529,427 Est. Cost $11.28 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $5.458M Shares 230,000 Est. Cost $23.25 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $5.364M Shares 139,696 Est. Cost $28.67 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $5.349M Shares 169,633 Est. Cost $27.81 Unrealized —
MPLX MPLX LP 0.0%
Value $5.348M Shares 148,240 Est. Cost $34.92 Unrealized —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $5.263M Shares 476,585 Est. Cost $100.41 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $5.205M Shares 80,000 Est. Cost $55.47 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5.185M Shares 149,674 Est. Cost $30.47 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value $5.137M Shares 63,945 Est. Cost $63.61 Unrealized —
WB WEIBO CORP-SPON ADR 0.0%
Value $4.925M Shares 94,378 Est. Cost $43.68 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $4.908M Shares 66,000 Est. Cost $68.94 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.811M Shares 97,930 Est. Cost $41.05 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $4.763M Shares 470,175 Est. Cost $10.16 Unrealized —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $4.717M Shares 205,454 Est. Cost $18.40 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $4.582M Shares 62,231 Est. Cost $57.88 Unrealized —
— SENIOR HOUSING PROP TRUST 0.0%
Value $4.561M Shares 225,249 Est. Cost $22.23 Unrealized —
— ISHARES MSCI RUSSIA CAPPED E 0.0%
Value $4.497M Shares 140,000 Est. Cost $33.52 Unrealized —
— FOREST CITY REALTY TRUST- A 0.0%
Value $4.465M Shares 205,001 Est. Cost $21.01 Unrealized —
CUBE CUBESMART 0.0%
Value $4.437M Shares 170,902 Est. Cost $20.66 Unrealized —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $4.256M Shares 88,443 Est. Cost $39.74 Unrealized —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $4.23M Shares 134,450 Est. Cost $27.76 Unrealized —
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value $4.141M Shares 207,566 Est. Cost $13.20 Unrealized —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $4.043M Shares 121,086 Est. Cost $32.66 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.016M Shares 311,532 Est. Cost $12.97 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value $3.893M Shares 58,968 Est. Cost $74.27 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $3.79M Shares 121,394 Est. Cost $27.05 Unrealized —
SPIB SPDR BBG BARC INT CORP BOND 0.0%
Value $3.766M Shares 110,350 Est. Cost $34.28 Unrealized —
— CYRUSONE INC 0.0%
Value $3.71M Shares 72,089 Est. Cost $33.46 Unrealized —
— LIFE STORAGE INC 0.0%
Value $3.709M Shares 45,170 Est. Cost $87.88 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3.685M Shares 117,035 Est. Cost $27.88 Unrealized —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $3.684M Shares 74,287 Est. Cost $32.32 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.661M Shares 112,654 Est. Cost $27.44 Unrealized —
— DDR CORP 0.0%
Value $3.653M Shares 291,580 Est. Cost $16.14 Unrealized —
— GRAMERCY PROPERTY TRUST 0.0%
Value $3.621M Shares 137,697 Est. Cost $26.30 Unrealized —
— STORE CAPITAL CORP 0.0%
Value $3.612M Shares 151,240 Est. Cost $25.06 Unrealized —
— YY INC-ADR 0.0%
Value $3.61M Shares 78,289 Est. Cost $41.17 Unrealized —
— BUCKEYE PARTNERS LP 0.0%
Value $3.565M Shares 52,000 Est. Cost $69.89 Unrealized —
CXW CORECIVIC INC 0.0%
Value $3.551M Shares 113,017 Est. Cost $14.21 Unrealized +63.1%
GEO GEO GROUP INC/THE 0.0%
Value $3.478M Shares 75,002 Est. Cost $13.32 Unrealized +44.7%
— COUSINS PROPERTIES INC 0.0%
Value $3.329M Shares 402,504 Est. Cost $9.24 Unrealized —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $3.281M Shares 227,534 Est. Cost $14.44 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.191M Shares 208,127 Est. Cost $13.56 Unrealized —
— COLONY STARWOOD HOMES 0.0%
Value $3.173M Shares 93,448 Est. Cost $30.08 Unrealized —
— LASALLE HOTEL PROPERTIES 0.0%
Value $3.091M Shares 106,754 Est. Cost $27.85 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $3.085M Shares 13,000 Est. Cost $216.16 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.079M Shares 93,960 Est. Cost $33.86 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.046M Shares 92,032 Est. Cost $27.03 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.016M Shares 48,775 Est. Cost $46.93 Unrealized —
EWY ISHARES MSCI SOUTH KOREA CAP 0.0%
Value $2.957M Shares 47,789 Est. Cost $60.21 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.945M Shares 110,587 Est. Cost $19.80 Unrealized —
— CORESITE REALTY CORP 0.0%
Value $2.942M Shares 32,668 Est. Cost $54.19 Unrealized —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.933M Shares 71,788 Est. Cost $38.88 Unrealized —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $2.931M Shares 137,111 Est. Cost $18.76 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.913M Shares 152,503 Est. Cost $18.93 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.874M Shares 111,955 Est. Cost $25.67 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.842M Shares 39,125 Est. Cost $65.40 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value $2.786M Shares 118,496 Est. Cost $24.33 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.762M Shares 170,173 Est. Cost $14.27 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.739M Shares 137,861 Est. Cost $17.33 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.678M Shares 120,346 Est. Cost $24.98 Unrealized —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.496M Shares 120,954 Est. Cost $17.17 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value $2.379M Shares 79,157 Est. Cost $28.65 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value $2.378M Shares 88,275 Est. Cost $24.45 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.377M Shares 32,332 Est. Cost $61.35 Unrealized —
— QTS REALTY TRUST INC-CL A 0.0%
Value $2.282M Shares 46,812 Est. Cost $41.57 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.26M Shares 85,914 Est. Cost $24.35 Unrealized —
ELME WASHINGTON REIT 0.0%
Value $2.249M Shares 71,906 Est. Cost $28.51 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.217M Shares 198,815 Est. Cost $10.68 Unrealized —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.216M Shares 105,369 Est. Cost $16.99 Unrealized —
— CARE CAPITAL PROPERTIES INC 0.0%
Value $2.21M Shares 82,233 Est. Cost $30.94 Unrealized —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.159M Shares 18,811 Est. Cost $86.19 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $2.069M Shares 207,300 Est. Cost $11.05 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.049M Shares 70,156 Est. Cost $29.00 Unrealized —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $1.996M Shares 109,000 Est. Cost $15.07 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.978M Shares 79,040 Est. Cost $22.11 Unrealized —
— ONEOK PARTNERS LP 0.0%
Value $1.944M Shares 36,000 Est. Cost $40.47 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $1.881M Shares 99,000 Est. Cost $25.47 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value $1.835M Shares 38,311 Est. Cost $41.62 Unrealized —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.798M Shares 188,515 Est. Cost $16.87 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.79M Shares 104,848 Est. Cost $21.68 Unrealized —
— QUALITY CARE PROPERTIES 0.0%
Value $1.75M Shares 92,798 Est. Cost $15.50 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.747M Shares 62,551 Est. Cost $25.66 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.724M Shares 80,165 Est. Cost $24.19 Unrealized —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.714M Shares 93,036 Est. Cost $34.67 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.7M Shares 40,626 Est. Cost $36.24 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $1.647M Shares 75,440 Est. Cost $17.05 Unrealized 0.0%
— MONOGRAM RESIDENTIAL TRUST I 0.0%
Value $1.614M Shares 161,838 Est. Cost $9.65 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value $1.608M Shares 41,000 Est. Cost $32.90 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $1.601M Shares 112,978 Est. Cost $21.38 Unrealized —
— SELECT INCOME REIT 0.0%
Value $1.553M Shares 60,213 Est. Cost $24.11 Unrealized —
— TALLGRASS ENERGY GP LP 0.0%
Value $1.553M Shares 54,000 Est. Cost $22.54 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.538M Shares 177,034 Est. Cost $11.80 Unrealized —
XYZ SQUARE INC - A 0.0%
Value $1.486M Shares 86,000 Est. Cost $13.77 Unrealized +13.6%
ALX ALEXANDER'S INC 0.0%
Value $1.465M Shares 3,392 Est. Cost $369.94 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.445M Shares 64,158 Est. Cost $17.52 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.431M Shares 89,547 Est. Cost $11.97 Unrealized —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.419M Shares 67,775 Est. Cost $22.31 Unrealized —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.385M Shares 57,806 Est. Cost $24.45 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.366M Shares 59,841 Est. Cost $21.36 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1.362M Shares 52,800 Est. Cost $24.99 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.357M Shares 42,000 Est. Cost $30.46 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.356M Shares 60,000 Est. Cost $20.10 Unrealized —
— CHENIERE ENERGY PART LP HOLD 0.0%
Value $1.319M Shares 54,000 Est. Cost $20.69 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.26M Shares 52,346 Est. Cost $24.07 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.254M Shares 103,332 Est. Cost $12.70 Unrealized —
DIA SPDR DJIA TRUST 0.0%
Value $1.238M Shares 6,000 Est. Cost $181.33 Unrealized —
EWZ ISHARES MSCI BRAZIL CAPPED E 0.0%
Value $1.225M Shares 32,700 Est. Cost $42.63 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $1.223M Shares 43,672 Est. Cost $22.21 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value $1.202M Shares 100,100 Est. Cost $11.19 Unrealized —
TREE LENDINGTREE INC 0.0%
Value $1.191M Shares 9,500 Est. Cost $111.42 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value $1.169M Shares 24,383 Est. Cost $38.39 Unrealized —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $1.151M Shares 13,002 Est. Cost $102.08 Unrealized —
— LENDINGCLUB CORP 0.0%
Value $1.107M Shares 201,600 Est. Cost $5.36 Unrealized —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $1.061M Shares 75,681 Est. Cost $15.90 Unrealized —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $1.009M Shares 23,392 Est. Cost $40.50 Unrealized +1.6%
BSM BLACK STONE MINERALS LP 0.0%
Value $1.007M Shares 61,000 Est. Cost $18.79 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $1.006M Shares 59,824 Est. Cost $14.86 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $971K Shares 37,000 Est. Cost $22.05 Unrealized —
HDB HDFC BANK LTD-ADR 0.0%
Value $970K Shares 12,900 Est. Cost $67.69 Unrealized —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $962K Shares 37,074 Est. Cost $25.16 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value $960K Shares 63,400 Est. Cost $19.00 Unrealized —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $958K Shares 67,100 Est. Cost $11.74 Unrealized —
— NUSTAR GP HOLDINGS LLC 0.0%
Value $950K Shares 34,000 Est. Cost $30.84 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $947K Shares 39,620 Est. Cost $18.27 Unrealized —
— FELCOR LODGING TRUST INC 0.0%
Value $925K Shares 123,191 Est. Cost $7.30 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $913K Shares 28,800 Est. Cost $27.42 Unrealized —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $899K Shares 99,107 Est. Cost $10.30 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $892K Shares 46,000 Est. Cost $29.30 Unrealized —
— ATHENAHEALTH INC 0.0%
Value $890K Shares 7,900 Est. Cost $109.29 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $875K Shares 25,029 Est. Cost $34.50 Unrealized —
— EQT GP HOLDINGS LP 0.0%
Value $821K Shares 30,000 Est. Cost $26.43 Unrealized —
— ISTAR INC 0.0%
Value $794K Shares 67,327 Est. Cost $11.10 Unrealized —
— PARKWAY INC 0.0%
Value $789K Shares 39,660 Est. Cost $22.25 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $788K Shares 77,290 Est. Cost $13.66 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $749K Shares 13,300 Est. Cost $55.55 Unrealized -1.6%
BFS SAUL CENTERS INC 0.0%
Value $741K Shares 12,032 Est. Cost $52.48 Unrealized —
— TIER REIT INC 0.0%
Value $740K Shares 42,621 Est. Cost $16.10 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $739K Shares 11,462 Est. Cost $49.51 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $738K Shares 24,200 Est. Cost $28.11 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $732K Shares 40,000 Est. Cost $15.41 Unrealized —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $719K Shares 33,489 Est. Cost $16.12 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $703K Shares 118,625 Est. Cost $8.05 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value $701K Shares 35,515 Est. Cost $20.86 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value $696K Shares 37,016 Est. Cost $24.75 Unrealized —
— HORTONWORKS INC 0.0%
Value $663K Shares 67,600 Est. Cost $8.81 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $662K Shares 57,124 Est. Cost $11.76 Unrealized —
— WESTERN REFINING INC 0.0%
Value $639K Shares 18,214 Est. Cost $20.64 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $635K Shares 25,119 Est. Cost $20.53 Unrealized —
— GRUPO FIN SANTANDER-ADR B 0.0%
Value $630K Shares 69,801 Est. Cost $10.49 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value $608K Shares 29,578 Est. Cost $21.25 Unrealized —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $603K Shares 22,000 Est. Cost $27.24 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $555K Shares 59,244 Est. Cost $8.98 Unrealized —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $543K Shares 52,788 Est. Cost $12.12 Unrealized —
— EBIX INC 0.0%
Value $527K Shares 8,600 Est. Cost $58.78 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $524K Shares 82,209 Est. Cost $9.86 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value $518K Shares 50,542 Est. Cost $9.16 Unrealized —
— TRANSMONTAIGNE PARTNERS LP 0.0%
Value $491K Shares 11,000 Est. Cost $31.18 Unrealized —
— SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $488K Shares 20,000 Est. Cost $24.02 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $476K Shares 22,000 Est. Cost $22.45 Unrealized —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $469K Shares 9,000 Est. Cost $36.00 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $458K Shares 17,000 Est. Cost $30.06 Unrealized —
TRU TRANSUNION 0.0%
Value $453K Shares 11,800 Est. Cost $31.78 Unrealized +6.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $449K Shares 23,000 Est. Cost $19.43 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $448K Shares 21,662 Est. Cost $18.06 Unrealized —
CBOE CBOE HOLDINGS INC 0.0%
Value $446K Shares 5,503 Est. Cost $65.00 Unrealized +7.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $442K Shares 31,791 Est. Cost $11.42 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $437K Shares 18,089 Est. Cost $15.19 Unrealized —
— PBF LOGISTICS LP 0.0%
Value $431K Shares 20,000 Est. Cost $18.20 Unrealized —
— ARCHROCK PARTNERS LP 0.0%
Value $429K Shares 25,000 Est. Cost $13.56 Unrealized —
— CVR REFINING LP 0.0%
Value $425K Shares 45,000 Est. Cost $16.82 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $425K Shares 21,451 Est. Cost $19.75 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value $410K Shares 26,956 Est. Cost $12.57 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $393K Shares 15,000 Est. Cost $24.33 Unrealized —
EWT ISHARES MSCI TAIWAN CAPPED E 0.0%
Value $384K Shares 11,546 Est. Cost $29.34 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $371K Shares 26,820 Est. Cost $13.85 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value $365K Shares 8,685 Est. Cost $25.32 Unrealized +71.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $360K Shares 14,824 Est. Cost $19.65 Unrealized +37.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $346K Shares 2,100 Est. Cost $150.74 Unrealized +5.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $344K Shares 14,722 Est. Cost $25.11 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $335K Shares 66,718 Est. Cost $5.82 Unrealized —
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $333K Shares 25,208 Est. Cost $11.58 Unrealized —
— GLOBAL X MSCI GREECE ETF 0.0%
Value $330K Shares 41,500 Est. Cost $8.92 Unrealized —
NVR NVR INC 0.0%
Value $329K Shares 156 Est. Cost $1617.32 Unrealized +17.1%
VYX NCR CORPORATION 0.0%
Value $328K Shares 7,171 Est. Cost $14.34 Unrealized +91.1%
— BROOKFIELD CANADA OFFICE PRO 0.0%
Value $324K Shares 13,813 Est. Cost $23.90 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $312K Shares 27,931 Est. Cost $11.18 Unrealized —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $308K Shares 4,000 Est. Cost $76.75 Unrealized —
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $308K Shares 12,700 Est. Cost $27.24 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $308K Shares 12,906 Est. Cost $23.01 Unrealized —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $306K Shares 28,807 Est. Cost $14.13 Unrealized —
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value $305K Shares 8,159 Est. Cost $42.22 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $299K Shares 11,930 Est. Cost $22.52 Unrealized —
— TELEFONICA BRASIL-ADR 0.0%
Value $297K Shares 20,024 Est. Cost $14.83 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $289K Shares 10,003 Est. Cost $19.60 Unrealized +22.8%
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $282K Shares 19,000 Est. Cost $18.21 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $282K Shares 8,500 Est. Cost $32.83 Unrealized +11.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $276K Shares 7,300 Est. Cost $26.93 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $273K Shares 18,400 Est. Cost $20.89 Unrealized —
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $271K Shares 5,000 Est. Cost $54.20 Unrealized —
BMA BANCO MACRO SA-ADR 0.0%
Value $269K Shares 3,100 Est. Cost $86.77 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $266K Shares 13,009 Est. Cost $8.67 Unrealized +16.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $265K Shares 18,600 Est. Cost $18.08 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $259K Shares 3,606 Est. Cost $129.97 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $257K Shares 20,848 Est. Cost $12.34 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $257K Shares 13,747 Est. Cost $19.40 Unrealized -29.5%
— IAC/INTERACTIVECORP 0.0%
Value $248K Shares 3,365 Est. Cost $64.85 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value $246K Shares 5,149 Est. Cost $43.42 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $245K Shares 20,189 Est. Cost $12.01 Unrealized —
— ENEL AMERICAS SA-ADR 0.0%
Value $233K Shares 22,451 Est. Cost $8.41 Unrealized —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $232K Shares 20,686 Est. Cost $11.12 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value $227K Shares 7,000 Est. Cost $31.81 Unrealized —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $224K Shares 2,700 Est. Cost $75.19 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $224K Shares 3,992 Est. Cost $34.52 Unrealized +6.4%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $214K Shares 2,202 Est. Cost $101.05 Unrealized —
— DST SYSTEMS INC 0.0%
Value $209K Shares 1,708 Est. Cost $122.37 Unrealized —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $200K Shares 12,500 Est. Cost $16.00 Unrealized —
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $178K Shares 21,450 Est. Cost $13.06 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $164K Shares 18,152 Est. Cost $2.45 Unrealized +24.8%
— FS INVESTMENT CORP 0.0%
Value $158K Shares 16,131 Est. Cost $9.38 Unrealized —
— APOLLO INVESTMENT CORP 0.0%
Value $95,000 Shares 14,521 Est. Cost $5.82 Unrealized —
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $30,000 Shares 10,170 Est. Cost $2.80 Unrealized —