Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $77.76B (100.0% shares, 0.0% debt)

Holdings (902)

AAPL APPLE INC 3.4%
Value $2.681B Shares 15,977,515 Share Price $167.78 * Est. Cost/Share $19.35 Unrealized @ Report Date +103.9%
MSFT MICROSOFT CORP 2.6%
Value $1.999B Shares 21,899,699 Share Price $91.27 * Est. Cost/Share $30.37 Unrealized @ Report Date +177.7%
AMZN AMAZON.COM INC 2.4%
Value $1.891B Shares 1,306,378 Share Price $1447.34 * Est. Cost/Share $19.00 Unrealized @ Report Date +280.9%
META FACEBOOK INC-A 1.5%
Value $1.179B Shares 7,379,226 Share Price $159.79 Est. Cost/Share $58.60 Unrealized @ Report Date +170.8%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.179B Shares 10,718,499 Share Price $109.97 * Est. Cost/Share $38.30 Unrealized @ Report Date +131.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.101B Shares 8,590,694 Share Price $128.15 * Est. Cost/Share $65.42 Unrealized @ Report Date +57.7%
GOOG ALPHABET INC-CL C 1.3%
Value $998M Shares 967,397 Share Price $1031.79 * Est. Cost/Share $36.79 Unrealized @ Report Date +39.2%
XOM EXXON MOBIL CORP 1.2%
Value $947M Shares 12,689,837 Share Price $74.61 * Est. Cost/Share $54.37 Unrealized @ Report Date -3.9%
GOOGL ALPHABET INC-CL A 1.2%
Value $943M Shares 908,842 Share Price $1037.14 * Est. Cost/Share $37.33 Unrealized @ Report Date +37.9%
BAC BANK OF AMERICA CORP 1.1%
Value $886M Shares 29,540,043 Share Price $29.99 * Est. Cost/Share $11.08 Unrealized @ Report Date +125.1%
INTC INTEL CORP 1.0%
Value $750M Shares 14,406,002 Share Price $52.08 * Est. Cost/Share $18.64 Unrealized @ Report Date +136.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $746M Shares 3,740,610 Share Price $199.48 Est. Cost/Share $121.56 Unrealized @ Report Date +64.1%
WFC WELLS FARGO & CO 0.9%
Value $711M Shares 13,563,159 Share Price $52.41 * Est. Cost/Share $29.21 Unrealized @ Report Date +44.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $702M Shares 3,281,765 Share Price $214.00 * Est. Cost/Share $69.86 Unrealized @ Report Date +170.4%
V VISA INC-CLASS A SHARES 0.9%
Value $702M Shares 5,866,828 Share Price $119.62 * Est. Cost/Share $59.36 Unrealized @ Report Date +91.0%
HD HOME DEPOT INC 0.9%
Value $673M Shares 3,774,361 Share Price $178.24 * Est. Cost/Share $65.47 Unrealized @ Report Date +125.5%
PFE PFIZER INC 0.9%
Value $670M Shares 18,884,236 Share Price $35.49 * Est. Cost/Share $17.48 Unrealized @ Report Date +36.2%
T AT&T INC 0.9%
Value $668M Shares 18,744,806 Share Price $35.65 * Est. Cost/Share $11.91 Unrealized @ Report Date +28.6%
CVX CHEVRON CORP 0.9%
Value $661M Shares 5,796,953 Share Price $114.04 * Est. Cost/Share $70.77 Unrealized @ Report Date +15.2%
— ISHARES GOLD TRUST 0.8%
Value $654M Shares 51,372,900 Share Price $12.73 Est. Cost/Share $12.38 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING-SP ADR 0.8%
Value $651M Shares 3,545,602 Share Price $183.54 Est. Cost/Share $99.36 Unrealized @ Report Date +84.7%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $646M Shares 8,154,523 Share Price $79.28 * Est. Cost/Share $56.64 Unrealized @ Report Date +14.1%
BA BOEING CO/THE 0.8%
Value $643M Shares 1,960,225 Share Price $327.88 * Est. Cost/Share $95.74 Unrealized @ Report Date +228.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $626M Shares 14,596,041 Share Price $42.89 * Est. Cost/Share $16.05 Unrealized @ Report Date +110.9%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $608M Shares 12,710,764 Share Price $47.82 * Est. Cost/Share $27.23 Unrealized @ Report Date +15.5%
C CITIGROUP INC 0.7%
Value $564M Shares 8,349,914 Share Price $67.50 * Est. Cost/Share $36.49 Unrealized @ Report Date +42.1%
KO COCA-COLA CO/THE 0.7%
Value $529M Shares 12,169,659 Share Price $43.43 * Est. Cost/Share $28.62 Unrealized @ Report Date +19.3%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $505M Shares 14,788,727 Share Price $34.17 * Est. Cost/Share $24.03 Unrealized @ Report Date +16.5%
MA MASTERCARD INC - A 0.6%
Value $497M Shares 2,838,638 Share Price $175.16 * Est. Cost/Share $75.34 Unrealized @ Report Date +122.7%
DIS WALT DISNEY CO/THE 0.6%
Value $475M Shares 4,725,023 Share Price $100.44 * Est. Cost/Share $62.68 Unrealized @ Report Date +52.2%
PEP PEPSICO INC 0.6%
Value $475M Shares 4,347,923 Share Price $109.15 * Est. Cost/Share $59.69 Unrealized @ Report Date +44.2%
NVDA NVIDIA CORP 0.6%
Value $473M Shares 2,043,984 Share Price $231.59 * Est. Cost/Share $1.05 Unrealized @ Report Date +443.9%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value $472M Shares 4,752,538 Share Price $99.40 * Est. Cost/Share $51.88 Unrealized @ Report Date +27.6%
ABBV ABBVIE INC 0.6%
Value $469M Shares 4,954,509 Share Price $94.65 * Est. Cost/Share $34.28 Unrealized @ Report Date +97.5%
MRK MERCK & CO. INC. 0.6%
Value $450M Shares 8,263,169 Share Price $54.47 * Est. Cost/Share $32.40 Unrealized @ Report Date +26.4%
— DOWDUPONT INC 0.6%
Value $448M Shares 7,037,653 Share Price $63.71 Est. Cost/Share $69.20 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 0.6%
Value $435M Shares 2,833,469 Share Price $153.43 * Est. Cost/Share $113.85 Unrealized @ Report Date -8.2%
MMM 3M CO 0.6%
Value $435M Shares 1,979,409 Share Price $219.52 * Est. Cost/Share $74.55 Unrealized @ Report Date +87.1%
MCD MCDONALD'S CORP 0.5%
Value $425M Shares 2,717,447 Share Price $156.38 * Est. Cost/Share $75.28 Unrealized @ Report Date +73.3%
ORCL ORACLE CORP 0.5%
Value $425M Shares 9,281,947 Share Price $45.75 * Est. Cost/Share $29.22 Unrealized @ Report Date +39.4%
WMT WALMART INC 0.5%
Value $418M Shares 4,700,262 Share Price $88.97 * Est. Cost/Share $20.29 Unrealized @ Report Date +29.4%
NFLX NETFLIX INC 0.5%
Value $393M Shares 1,329,879 Share Price $295.35 * Est. Cost/Share $11.44 Unrealized @ Report Date +158.1%
MO ALTRIA GROUP INC 0.5%
Value $373M Shares 5,977,400 Share Price $62.32 * Est. Cost/Share $19.16 Unrealized @ Report Date +81.1%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $355M Shares 4,681,718 Share Price $75.87 Est. Cost/Share $43.05 Unrealized @ Report Date +75.8%
— GENERAL ELECTRIC CO 0.4%
Value $341M Shares 25,306,688 Share Price $13.48 Est. Cost/Share $23.63 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.4%
Value $339M Shares 1,570,074 Share Price $216.08 Est. Cost/Share $69.30 Unrealized @ Report Date +211.8%
AMGN AMGEN INC 0.4%
Value $338M Shares 1,980,336 Share Price $170.48 * Est. Cost/Share $82.72 Unrealized @ Report Date +62.8%
RY ROYAL BANK OF CANADA 0.4%
Value $328M Shares 4,251,705 Share Price $77.14 Est. Cost/Share $59.73 Unrealized @ Report Date +29.4%
TD TORONTO-DOMINION BANK 0.4%
Value $316M Shares 5,577,085 Share Price $56.67 Est. Cost/Share $43.03 Unrealized @ Report Date +32.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $316M Shares 1,252,884 Share Price $251.86 * Est. Cost/Share $136.43 Unrealized @ Report Date +55.2%
UNP UNION PACIFIC CORP 0.4%
Value $310M Shares 2,305,860 Share Price $134.43 * Est. Cost/Share $67.58 Unrealized @ Report Date +67.7%
CAT CATERPILLAR INC 0.4%
Value $309M Shares 2,093,797 Share Price $147.38 * Est. Cost/Share $65.07 Unrealized @ Report Date +91.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $308M Shares 2,133,392 Share Price $144.51 * Est. Cost/Share $59.01 Unrealized @ Report Date +88.4%
GLD SPDR GOLD SHARES 0.4%
Value $307M Shares 2,438,474 Share Price $125.79 Est. Cost/Share $119.70 Unrealized @ Report Date +5.1%
ABT ABBOTT LABORATORIES 0.4%
Value $306M Shares 5,102,874 Share Price $59.92 * Est. Cost/Share $31.21 Unrealized @ Report Date +67.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $305M Shares 2,934,955 Share Price $103.89 * Est. Cost/Share $28.84 Unrealized @ Report Date +189.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $304M Shares 4,810,221 Share Price $63.25 * Est. Cost/Share $33.44 Unrealized @ Report Date +41.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $299M Shares 2,377,716 Share Price $125.82 Est. Cost/Share $96.68 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $298M Shares 143,392 Share Price $2080.39 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
CRM SALESFORCE.COM INC 0.4%
Value $298M Shares 2,564,409 Share Price $116.30 Est. Cost/Share $64.17 Unrealized @ Report Date +79.1%
GILD GILEAD SCIENCES INC 0.4%
Value $294M Shares 3,901,842 Share Price $75.39 * Est. Cost/Share $41.33 Unrealized @ Report Date +36.0%
SBUX STARBUCKS CORP 0.4%
Value $288M Shares 4,971,662 Share Price $57.89 * Est. Cost/Share $36.49 Unrealized @ Report Date +33.9%
SLB SCHLUMBERGER LTD 0.4%
Value $282M Shares 4,355,464 Share Price $64.78 * Est. Cost/Share $56.04 Unrealized @ Report Date -7.5%
NKE NIKE INC -CL B 0.3%
Value $268M Shares 4,028,956 Share Price $66.44 * Est. Cost/Share $43.15 Unrealized @ Report Date +39.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $266M Shares 787,411 Share Price $337.93 * Est. Cost/Share $92.27 Unrealized @ Report Date +197.5%
NEE NEXTERA ENERGY INC 0.3%
Value $248M Shares 1,520,376 Share Price $163.33 * Est. Cost/Share $18.47 Unrealized @ Report Date +82.5%
USB US BANCORP 0.3%
Value $244M Shares 4,835,121 Share Price $50.50 * Est. Cost/Share $23.49 Unrealized @ Report Date +57.8%
COST COSTCO WHOLESALE CORP 0.3%
Value $243M Shares 1,290,712 Share Price $188.43 * Est. Cost/Share $95.89 Unrealized @ Report Date +76.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $240M Shares 1,164,033 Share Price $206.46 * Est. Cost/Share $96.92 Unrealized @ Report Date +108.7%
QCOM QUALCOMM INC 0.3%
Value $237M Shares 4,275,059 Share Price $55.41 * Est. Cost/Share $45.37 Unrealized @ Report Date +0.0%
COP CONOCOPHILLIPS 0.3%
Value $231M Shares 3,895,168 Share Price $59.29 * Est. Cost/Share $39.73 Unrealized @ Report Date +15.8%
MS MORGAN STANLEY 0.3%
Value $231M Shares 4,279,015 Share Price $53.96 * Est. Cost/Share $21.48 Unrealized @ Report Date +98.5%
LLY ELI LILLY & CO 0.3%
Value $230M Shares 2,978,530 Share Price $77.37 * Est. Cost/Share $46.53 Unrealized @ Report Date +48.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $221M Shares 2,371,686 Share Price $93.28 * Est. Cost/Share $61.59 Unrealized @ Report Date +36.1%
— TIME WARNER INC 0.3%
Value $220M Shares 2,322,204 Share Price $94.58 Est. Cost/Share $63.39 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $218M Shares 4,173,454 Share Price $52.22 * Est. Cost/Share $21.94 Unrealized @ Report Date +114.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $218M Shares 1,439,331 Share Price $151.24 * Est. Cost/Share $54.00 Unrealized @ Report Date +113.3%
BNS BANK OF NOVA SCOTIA 0.3%
Value $217M Shares 3,528,999 Share Price $61.51 * Est. Cost/Share $30.72 Unrealized @ Report Date +32.8%
LOW LOWE'S COS INC 0.3%
Value $215M Shares 2,444,835 Share Price $87.75 * Est. Cost/Share $37.28 Unrealized @ Report Date +103.9%
XYZ SQUARE INC - A 0.3%
Value $214M Shares 4,347,685 Share Price $49.20 Est. Cost/Share $32.49 Unrealized @ Report Date +51.4%
— RAYTHEON COMPANY 0.3%
Value $212M Shares 983,927 Share Price $215.82 Est. Cost/Share $91.91 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $212M Shares 2,379,884 Share Price $89.21 Est. Cost/Share $104.20 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $211M Shares 2,016,140 Share Price $104.66 * Est. Cost/Share $57.84 Unrealized @ Report Date +34.4%
BIDU BAIDU INC - SPON ADR 0.3%
Value $211M Shares 943,348 Share Price $223.19 Est. Cost/Share $195.97 Unrealized @ Report Date +13.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $204M Shares 3,907,666 Share Price $52.14 * Est. Cost/Share $21.32 Unrealized @ Report Date +138.6%
DHR DANAHER CORP 0.3%
Value $200M Shares 2,046,291 Share Price $97.91 * Est. Cost/Share $33.58 Unrealized @ Report Date +149.4%
— BLACKROCK INC 0.3%
Value $195M Shares 359,507 Share Price $541.72 Est. Cost/Share $291.68 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $188M Shares 867,819 Share Price $216.70 * Est. Cost/Share $112.04 Unrealized @ Report Date +68.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $188M Shares 538,354 Share Price $349.12 * Est. Cost/Share $77.32 Unrealized @ Report Date +297.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $185M Shares 3,327,144 Share Price $55.61 * Est. Cost/Share $14.91 Unrealized @ Report Date +241.1%
CVS CVS HEALTH CORP 0.2%
Value $184M Shares 2,957,886 Share Price $62.21 * Est. Cost/Share $43.11 Unrealized @ Report Date +12.5%
INTU INTUIT INC 0.2%
Value $182M Shares 1,050,196 Share Price $173.35 * Est. Cost/Share $85.30 Unrealized @ Report Date +92.7%
ELV ANTHEM INC 0.2%
Value $181M Shares 823,523 Share Price $219.70 * Est. Cost/Share $110.91 Unrealized @ Report Date +79.0%
CL COLGATE-PALMOLIVE CO 0.2%
Value $180M Shares 2,517,409 Share Price $71.68 * Est. Cost/Share $46.44 Unrealized @ Report Date +28.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $180M Shares 4,321,148 Share Price $41.73 * Est. Cost/Share $24.45 Unrealized @ Report Date +41.6%
AMT AMERICAN TOWER CORP 0.2%
Value $180M Shares 1,238,569 Share Price $145.34 * Est. Cost/Share $68.12 Unrealized @ Report Date +73.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $179M Shares 573,766 Share Price $311.22 Est. Cost/Share $227.21 Unrealized @ Report Date +37.0%
EOG EOG RESOURCES INC 0.2%
Value $177M Shares 1,685,981 Share Price $105.27 * Est. Cost/Share $62.93 Unrealized @ Report Date +25.4%
FDX FEDEX CORP 0.2%
Value $177M Shares 738,154 Share Price $240.11 * Est. Cost/Share $97.83 Unrealized @ Report Date +114.4%
BIIB BIOGEN INC 0.2%
Value $177M Shares 644,595 Share Price $273.82 Est. Cost/Share $245.03 Unrealized @ Report Date +11.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $175M Shares 1,136,817 Share Price $154.35 * Est. Cost/Share $93.59 Unrealized @ Report Date +8.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $174M Shares 788,209 Share Price $220.90 * Est. Cost/Share $76.19 Unrealized @ Report Date +142.7%
SU SUNCOR ENERGY INC 0.2%
Value $172M Shares 4,992,318 Share Price $34.48 * Est. Cost/Share $19.67 Unrealized @ Report Date +31.3%
CSX CSX CORP 0.2%
Value $171M Shares 3,062,629 Share Price $55.71 * Est. Cost/Share $8.27 Unrealized @ Report Date +102.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $171M Shares 2,604,400 Share Price $65.47 Est. Cost/Share $84.02 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $170M Shares 1,053,867 Share Price $161.74 * Est. Cost/Share $58.80 Unrealized @ Report Date +109.9%
— AETNA INC 0.2%
Value $167M Shares 987,830 Share Price $169.00 Est. Cost/Share $72.62 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $166M Shares 1,031,481 Share Price $160.92 * Est. Cost/Share $67.22 Unrealized @ Report Date +120.3%
DUK DUKE ENERGY CORP 0.2%
Value $166M Shares 2,140,113 Share Price $77.47 * Est. Cost/Share $44.28 Unrealized @ Report Date +27.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $165M Shares 1,452,485 Share Price $113.48 * Est. Cost/Share $49.65 Unrealized @ Report Date +94.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $165M Shares 398,886 Share Price $412.83 * Est. Cost/Share $106.03 Unrealized @ Report Date +29.8%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $164M Shares 2,244,307 Share Price $72.98 * Est. Cost/Share $44.81 Unrealized @ Report Date +41.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $163M Shares 3,004,152 Share Price $54.42 * Est. Cost/Share $35.80 Unrealized @ Report Date +24.2%
TJX TJX COMPANIES INC 0.2%
Value $161M Shares 1,974,106 Share Price $81.56 * Est. Cost/Share $22.00 Unrealized @ Report Date +66.6%
— MONSANTO CO 0.2%
Value $155M Shares 1,326,699 Share Price $116.69 Est. Cost/Share $103.67 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $154M Shares 2,991,979 Share Price $51.53 * Est. Cost/Share $23.65 Unrealized @ Report Date +75.5%
TRV TRAVELERS COS INC/THE 0.2%
Value $154M Shares 1,108,166 Share Price $138.86 * Est. Cost/Share $75.15 Unrealized @ Report Date +56.1%
GM GENERAL MOTORS CO 0.2%
Value $153M Shares 4,210,067 Share Price $36.34 * Est. Cost/Share $25.74 Unrealized @ Report Date +25.4%
ENB ENBRIDGE INC 0.2%
Value $147M Shares 4,686,411 Share Price $31.41 * Est. Cost/Share $23.87 Unrealized @ Report Date -18.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value $147M Shares 939,341 Share Price $156.66 * Est. Cost/Share $53.64 Unrealized @ Report Date +141.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $146M Shares 2,014,888 Share Price $72.52 * Est. Cost/Share $50.08 Unrealized @ Report Date +31.2%
SPGI S&P GLOBAL INC 0.2%
Value $145M Shares 759,695 Share Price $191.06 * Est. Cost/Share $97.54 Unrealized @ Report Date +83.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $145M Shares 2,151,474 Share Price $67.46 Est. Cost/Share $28.91 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $144M Shares 2,218,712 Share Price $64.96 * Est. Cost/Share $57.31 Unrealized @ Report Date -6.1%
BMO BANK OF MONTREAL 0.2%
Value $139M Shares 1,846,625 Share Price $75.43 * Est. Cost/Share $37.07 Unrealized @ Report Date +48.2%
PSX PHILLIPS 66 0.2%
Value $138M Shares 1,436,038 Share Price $95.92 * Est. Cost/Share $47.00 Unrealized @ Report Date +50.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $138M Shares 1,709,390 Share Price $80.50 * Est. Cost/Share $42.13 Unrealized @ Report Date +70.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $137M Shares 1,658,562 Share Price $82.59 * Est. Cost/Share $36.73 Unrealized @ Report Date +98.5%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $137M Shares 600,671 Share Price $227.92 * Est. Cost/Share $72.10 Unrealized @ Report Date +178.9%
SO SOUTHERN CO/THE 0.2%
Value $137M Shares 3,058,622 Share Price $44.66 * Est. Cost/Share $28.08 Unrealized @ Report Date +16.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value $133M Shares 980,677 Share Price $135.98 * Est. Cost/Share $53.61 Unrealized @ Report Date +137.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $133M Shares 1,389,581 Share Price $95.82 * Est. Cost/Share $52.98 Unrealized @ Report Date +58.2%
D DOMINION ENERGY INC 0.2%
Value $133M Shares 1,966,065 Share Price $67.43 * Est. Cost/Share $38.97 Unrealized @ Report Date +22.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $132M Shares 807,193 Share Price $162.98 Est. Cost/Share $85.25 Unrealized @ Report Date +91.2%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $132M Shares 1,903,912 Share Price $69.08 Est. Cost/Share $64.09 Unrealized @ Report Date —
— CIGNA CORP 0.2%
Value $130M Shares 777,886 Share Price $167.74 Est. Cost/Share $86.66 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $129M Shares 2,821,717 Share Price $45.89 * Est. Cost/Share $26.58 Unrealized @ Report Date +32.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $128M Shares 1,874,807 Share Price $68.30 * Est. Cost/Share $40.61 Unrealized @ Report Date +39.8%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $128M Shares 1,234,713 Share Price $103.55 * Est. Cost/Share $45.01 Unrealized @ Report Date +58.1%
FISV FISERV INC 0.2%
Value $127M Shares 1,781,851 Share Price $71.31 Est. Cost/Share $52.63 Unrealized @ Report Date +35.5%
ALL ALLSTATE CORP 0.2%
Value $127M Shares 1,337,964 Share Price $94.80 * Est. Cost/Share $43.78 Unrealized @ Report Date +81.0%
DE DEERE & CO 0.2%
Value $127M Shares 816,517 Share Price $155.32 * Est. Cost/Share $75.05 Unrealized @ Report Date +84.4%
WM WASTE MANAGEMENT INC 0.2%
Value $125M Shares 1,486,390 Share Price $84.12 * Est. Cost/Share $36.49 Unrealized @ Report Date +102.0%
HAL HALLIBURTON CO 0.2%
Value $125M Shares 2,652,747 Share Price $46.94 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.7%
PLD PROLOGIS INC 0.2%
Value $124M Shares 1,975,667 Share Price $62.99 * Est. Cost/Share $29.35 Unrealized @ Report Date +73.2%
EXC EXELON CORP 0.2%
Value $124M Shares 3,174,480 Share Price $39.01 * Est. Cost/Share $16.48 Unrealized @ Report Date +28.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $124M Shares 1,129,201 Share Price $109.61 * Est. Cost/Share $54.75 Unrealized @ Report Date +44.4%
STT STATE STREET CORP 0.2%
Value $124M Shares 1,239,355 Share Price $99.73 * Est. Cost/Share $48.48 Unrealized @ Report Date +61.5%
AFL AFLAC INC 0.2%
Value $123M Shares 2,813,257 Share Price $43.76 * Est. Cost/Share $30.02 Unrealized @ Report Date +21.6%
JD JD.COM INC-ADR 0.2%
Value $122M Shares 3,005,759 Share Price $40.49 Est. Cost/Share $32.58 Unrealized @ Report Date +24.3%
EBAY EBAY INC 0.2%
Value $122M Shares 3,023,720 Share Price $40.24 * Est. Cost/Share $20.54 Unrealized @ Report Date +74.4%
VLO VALERO ENERGY CORP 0.2%
Value $121M Shares 1,304,151 Share Price $92.77 * Est. Cost/Share $28.64 Unrealized @ Report Date +137.6%
F FORD MOTOR CO 0.2%
Value $121M Shares 10,877,195 Share Price $11.08 * Est. Cost/Share $7.83 Unrealized @ Report Date -5.4%
— BB&T CORP 0.2%
Value $120M Shares 2,311,764 Share Price $52.04 Est. Cost/Share $35.17 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $120M Shares 1,089,710 Share Price $110.13 * Est. Cost/Share $66.39 Unrealized @ Report Date +26.5%
— PRAXAIR INC 0.2%
Value $120M Shares 830,846 Share Price $144.30 Est. Cost/Share $118.61 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.2%
Value $120M Shares 1,638,938 Share Price $73.11 * Est. Cost/Share $33.80 Unrealized @ Report Date +69.5%
PSA PUBLIC STORAGE 0.2%
Value $119M Shares 596,185 Share Price $200.39 * Est. Cost/Share $110.29 Unrealized @ Report Date +32.4%
HUM HUMANA INC 0.2%
Value $119M Shares 443,192 Share Price $268.83 * Est. Cost/Share $90.63 Unrealized @ Report Date +177.8%
ZTS ZOETIS INC 0.2%
Value $118M Shares 1,411,194 Share Price $83.51 * Est. Cost/Share $33.12 Unrealized @ Report Date +137.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $116M Shares 4,247,557 Share Price $27.32 Est. Cost/Share $11.52 Unrealized @ Report Date +137.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $116M Shares 1,861,430 Share Price $62.29 * Est. Cost/Share $48.78 Unrealized @ Report Date -12.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $115M Shares 850,512 Share Price $135.78 * Est. Cost/Share $62.52 Unrealized @ Report Date +85.6%
PGR PROGRESSIVE CORP 0.1%
Value $115M Shares 1,887,539 Share Price $60.93 * Est. Cost/Share $20.85 Unrealized @ Report Date +130.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $114M Shares 759,948 Share Price $149.72 * Est. Cost/Share $70.33 Unrealized @ Report Date +93.2%
— TWENTY-FIRST CENTURY FOX-A 0.1%
Value $112M Shares 3,051,528 Share Price $36.69 Est. Cost/Share $33.54 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.1%
Value $111M Shares 6,008,779 Share Price $18.54 Est. Cost/Share $15.79 Unrealized @ Report Date +17.7%
— LAM RESEARCH CORP 0.1%
Value $111M Shares 546,711 Share Price $203.16 Est. Cost/Share $63.61 Unrealized @ Report Date —
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $111M Shares 1,256,180 Share Price $88.14 * Est. Cost/Share $21.93 Unrealized @ Report Date +39.7%
EA ELECTRONIC ARTS INC 0.1%
Value $109M Shares 896,829 Share Price $121.24 * Est. Cost/Share $24.24 Unrealized @ Report Date +386.2%
TGT TARGET CORP 0.1%
Value $108M Shares 1,557,748 Share Price $69.43 * Est. Cost/Share $49.64 Unrealized @ Report Date +12.8%
HPQ HP INC 0.1%
Value $108M Shares 4,913,658 Share Price $21.92 * Est. Cost/Share $9.21 Unrealized @ Report Date +83.8%
— TRANSCANADA CORP 0.1%
Value $108M Shares 2,607,624 Share Price $41.30 Est. Cost/Share $43.37 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $106M Shares 397,040 Share Price $266.13 * Est. Cost/Share $13.68 Unrealized @ Report Date +29.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $105M Shares 1,524,504 Share Price $68.59 * Est. Cost/Share $34.76 Unrealized @ Report Date +50.1%
— RED HAT INC 0.1%
Value $104M Shares 692,880 Share Price $149.51 Est. Cost/Share $72.31 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.1%
Value $103M Shares 1,589,488 Share Price $65.04 * Est. Cost/Share $33.00 Unrealized @ Report Date +71.9%
ECL ECOLAB INC 0.1%
Value $102M Shares 746,412 Share Price $137.07 * Est. Cost/Share $78.29 Unrealized @ Report Date +61.3%
MELI MERCADOLIBRE INC 0.1%
Value $102M Shares 286,731 Share Price $356.39 Est. Cost/Share $225.51 Unrealized @ Report Date +58.0%
EQIX EQUINIX INC 0.1%
Value $101M Shares 241,334 Share Price $418.14 * Est. Cost/Share $214.08 Unrealized @ Report Date +68.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $100M Shares 631,040 Share Price $159.03 * Est. Cost/Share $78.34 Unrealized @ Report Date +68.3%
— SUNTRUST BANKS INC 0.1%
Value $98.74M Shares 1,451,145 Share Price $68.04 Est. Cost/Share $34.51 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $98.73M Shares 1,025,229 Share Price $96.30 * Est. Cost/Share $46.17 Unrealized @ Report Date +81.1%
ADI ANALOG DEVICES INC 0.1%
Value $98.69M Shares 1,082,929 Share Price $91.13 * Est. Cost/Share $44.31 Unrealized @ Report Date +78.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $98.65M Shares 1,633,024 Share Price $60.41 Est. Cost/Share $78.70 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $98.39M Shares 416,162 Share Price $236.42 * Est. Cost/Share $99.76 Unrealized @ Report Date +130.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $98.17M Shares 976,477 Share Price $100.53 * Est. Cost/Share $63.08 Unrealized @ Report Date +31.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $97.66M Shares 593,806 Share Price $164.46 * Est. Cost/Share $98.60 Unrealized @ Report Date +28.0%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $97.36M Shares 3,101,443 Share Price $31.39 * Est. Cost/Share $9.30 Unrealized @ Report Date +14.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $96.93M Shares 247,189 Share Price $392.12 * Est. Cost/Share $70.98 Unrealized @ Report Date +71.9%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $95.49M Shares 2,453,188 Share Price $38.92 Est. Cost/Share $36.87 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $93.91M Shares 567,620 Share Price $165.45 * Est. Cost/Share $15.38 Unrealized @ Report Date +115.1%
SYY SYSCO CORP 0.1%
Value $93.69M Shares 1,562,478 Share Price $59.96 * Est. Cost/Share $25.37 Unrealized @ Report Date +92.3%
— SPLUNK INC 0.1%
Value $91.02M Shares 925,084 Share Price $98.39 Est. Cost/Share $74.43 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $90.19M Shares 1,463,632 Share Price $61.62 * Est. Cost/Share $35.06 Unrealized @ Report Date +32.1%
TREE LENDINGTREE INC 0.1%
Value $89.62M Shares 273,098 Share Price $328.15 Est. Cost/Share $238.96 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $89.4M Shares 1,147,003 Share Price $77.94 * Est. Cost/Share $42.71 Unrealized @ Report Date +37.9%
XEL XCEL ENERGY INC 0.1%
Value $89.3M Shares 1,963,496 Share Price $45.48 * Est. Cost/Share $25.89 Unrealized @ Report Date +38.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $88.9M Shares 1,236,498 Share Price $71.90 * Est. Cost/Share $38.77 Unrealized @ Report Date +59.3%
ROST ROSS STORES INC 0.1%
Value $88.82M Shares 1,139,063 Share Price $77.98 * Est. Cost/Share $40.26 Unrealized @ Report Date +79.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $88.49M Shares 819,578 Share Price $107.97 * Est. Cost/Share $52.74 Unrealized @ Report Date +52.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $86.89M Shares 622,767 Share Price $139.52 * Est. Cost/Share $21.32 Unrealized @ Report Date +118.2%
MCK MCKESSON CORP 0.1%
Value $86.75M Shares 615,784 Share Price $140.87 * Est. Cost/Share $126.42 Unrealized @ Report Date +4.9%
KMI KINDER MORGAN INC 0.1%
Value $86.71M Shares 5,757,562 Share Price $15.06 * Est. Cost/Share $19.57 Unrealized @ Report Date -50.7%
NTR NUTRIEN LTD 0.1%
Value $86.1M Shares 1,824,332 Share Price $47.19 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
CMI CUMMINS INC 0.1%
Value $86.08M Shares 531,092 Share Price $162.09 * Est. Cost/Share $88.91 Unrealized @ Report Date +48.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $84.24M Shares 4,802,527 Share Price $17.54 * Est. Cost/Share $6.83 Unrealized @ Report Date +101.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $84.02M Shares 299,343 Share Price $280.69 * Est. Cost/Share $136.80 Unrealized @ Report Date +95.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $83.38M Shares 485,390 Share Price $171.78 Est. Cost/Share $153.47 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $83.23M Shares 745,782 Share Price $111.60 * Est. Cost/Share $79.12 Unrealized @ Report Date +21.8%
MCO MOODY'S CORP 0.1%
Value $82.96M Shares 514,315 Share Price $161.30 * Est. Cost/Share $64.09 Unrealized @ Report Date +135.1%
YUM YUM! BRANDS INC 0.1%
Value $82.73M Shares 971,854 Share Price $85.13 * Est. Cost/Share $40.23 Unrealized @ Report Date +83.7%
HCA HCA HEALTHCARE INC 0.1%
Value $82.72M Shares 852,777 Share Price $97.00 * Est. Cost/Share $44.20 Unrealized @ Report Date +104.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $82.5M Shares 894,085 Share Price $92.27 * Est. Cost/Share $44.20 Unrealized @ Report Date +45.0%
APH AMPHENOL CORP-CL A 0.1%
Value $82M Shares 952,093 Share Price $86.13 * Est. Cost/Share $11.02 Unrealized @ Report Date +81.5%
ADSK AUTODESK INC 0.1%
Value $81.98M Shares 652,803 Share Price $125.58 Est. Cost/Share $50.61 Unrealized @ Report Date +148.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value $81.89M Shares 644,255 Share Price $127.11 Est. Cost/Share $93.36 Unrealized @ Report Date +36.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $81.11M Shares 1,614,409 Share Price $50.24 * Est. Cost/Share $25.67 Unrealized @ Report Date +50.8%
— ATHENAHEALTH INC 0.1%
Value $80.37M Shares 561,940 Share Price $143.03 Est. Cost/Share $132.17 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $80.28M Shares 1,224,176 Share Price $65.58 * Est. Cost/Share $31.06 Unrealized @ Report Date +95.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $80.11M Shares 760,227 Share Price $105.38 * Est. Cost/Share $55.32 Unrealized @ Report Date +45.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $79.43M Shares 1,104,263 Share Price $71.93 Est. Cost/Share $48.95 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $78.93M Shares 709,672 Share Price $111.22 * Est. Cost/Share $31.36 Unrealized @ Report Date +38.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $78.12M Shares 4,446,264 Share Price $17.57 * Est. Cost/Share $18.67 Unrealized @ Report Date -14.6%
GIS GENERAL MILLS INC 0.1%
Value $77.89M Shares 1,728,505 Share Price $45.06 * Est. Cost/Share $33.37 Unrealized @ Report Date +2.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $77M Shares 223,588 Share Price $344.36 Est. Cost/Share $273.12 Unrealized @ Report Date +25.4%
WELL WELLTOWER INC 0.1%
Value $76.61M Shares 1,407,476 Share Price $54.43 * Est. Cost/Share $45.60 Unrealized @ Report Date -8.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $76.6M Shares 2,284,497 Share Price $33.53 * Est. Cost/Share $24.35 Unrealized @ Report Date +13.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $76.14M Shares 514,647 Share Price $147.94 * Est. Cost/Share $75.21 Unrealized @ Report Date +69.2%
GLW CORNING INC 0.1%
Value $75.91M Shares 2,722,587 Share Price $27.88 * Est. Cost/Share $11.95 Unrealized @ Report Date +88.5%
DG DOLLAR GENERAL CORP 0.1%
Value $75.32M Shares 805,158 Share Price $93.55 * Est. Cost/Share $50.75 Unrealized @ Report Date +66.5%
NEM NEWMONT MINING CORP 0.1%
Value $75.05M Shares 1,920,798 Share Price $39.07 * Est. Cost/Share $25.08 Unrealized @ Report Date +24.0%
DLTR DOLLAR TREE INC 0.1%
Value $75M Shares 790,273 Share Price $94.90 Est. Cost/Share $61.99 Unrealized @ Report Date +53.1%
VFC VF CORP 0.1%
Value $74.78M Shares 1,008,900 Share Price $74.12 * Est. Cost/Share $52.87 Unrealized @ Report Date +32.0%
PCAR PACCAR INC 0.1%
Value $74.16M Shares 1,120,806 Share Price $66.17 * Est. Cost/Share $24.92 Unrealized @ Report Date +30.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $74.11M Shares 712,564 Share Price $104.00 * Est. Cost/Share $73.66 Unrealized @ Report Date +34.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $73.61M Shares 3,961,944 Share Price $18.58 * Est. Cost/Share $6.60 Unrealized @ Report Date +107.3%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $73.04M Shares 414,781 Share Price $176.10 Est. Cost/Share $130.47 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $72.89M Shares 1,680,550 Share Price $43.37 * Est. Cost/Share $28.20 Unrealized @ Report Date +22.3%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $72.78M Shares 1,774,725 Share Price $41.01 Est. Cost/Share $29.60 Unrealized @ Report Date +38.9%
TSN TYSON FOODS INC-CL A 0.1%
Value $72.75M Shares 993,957 Share Price $73.19 * Est. Cost/Share $30.56 Unrealized @ Report Date +93.6%
PCG P G & E CORP 0.1%
Value $72.58M Shares 1,652,156 Share Price $43.93 Est. Cost/Share $43.80 Unrealized @ Report Date -0.8%
MTB M & T BANK CORP 0.1%
Value $72.53M Shares 393,404 Share Price $184.36 * Est. Cost/Share $81.14 Unrealized @ Report Date +79.2%
FTV FORTIVE CORP 0.1%
Value $72.5M Shares 935,226 Share Price $77.52 * Est. Cost/Share $31.84 Unrealized @ Report Date +48.7%
NDAQ NASDAQ INC 0.1%
Value $72.44M Shares 840,231 Share Price $86.22 * Est. Cost/Share $16.89 Unrealized @ Report Date +51.2%
— WORLDPAY INC-CLASS A 0.1%
Value $72.22M Shares 878,163 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $71.81M Shares 644,305 Share Price $111.46 Est. Cost/Share $116.15 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $70.64M Shares 2,224,794 Share Price $31.75 * Est. Cost/Share $13.17 Unrealized @ Report Date +79.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $70.64M Shares 1,682,596 Share Price $41.98 * Est. Cost/Share $18.72 Unrealized @ Report Date +61.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $68.89M Shares 581,911 Share Price $118.38 Est. Cost/Share $56.02 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $68.8M Shares 449,055 Share Price $153.20 * Est. Cost/Share $66.32 Unrealized @ Report Date +85.9%
WY WEYERHAEUSER CO 0.1%
Value $68.62M Shares 1,960,587 Share Price $35.00 * Est. Cost/Share $19.23 Unrealized @ Report Date +34.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value $67.89M Shares 1,186,776 Share Price $57.21 * Est. Cost/Share $22.99 Unrealized @ Report Date +24.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $67.72M Shares 269,664 Share Price $251.13 Est. Cost/Share $100.58 Unrealized @ Report Date +149.7%
PH PARKER HANNIFIN CORP 0.1%
Value $67.27M Shares 393,333 Share Price $171.03 * Est. Cost/Share $88.69 Unrealized @ Report Date +71.4%
TRU TRANSUNION 0.1%
Value $66.78M Shares 1,176,025 Share Price $56.78 * Est. Cost/Share $49.23 Unrealized @ Report Date +11.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.75M Shares 383,183 Share Price $174.20 * Est. Cost/Share $78.24 Unrealized @ Report Date +92.7%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $66.69M Shares 1,185,683 Share Price $56.25 * Est. Cost/Share $31.97 Unrealized @ Report Date +38.6%
— HARRIS CORP 0.1%
Value $66.48M Shares 412,228 Share Price $161.28 Est. Cost/Share $68.32 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $66.4M Shares 538,844 Share Price $123.22 * Est. Cost/Share $68.56 Unrealized @ Report Date +26.6%
VTR VENTAS INC 0.1%
Value $66.04M Shares 1,333,344 Share Price $49.53 * Est. Cost/Share $48.48 Unrealized @ Report Date -25.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $65.94M Shares 1,051,613 Share Price $62.70 * Est. Cost/Share $37.07 Unrealized @ Report Date +32.0%
PAYX PAYCHEX INC 0.1%
Value $65.92M Shares 1,070,308 Share Price $61.59 * Est. Cost/Share $28.38 Unrealized @ Report Date +72.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $65.83M Shares 266,088 Share Price $247.38 * Est. Cost/Share $8.63 Unrealized @ Report Date +91.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $65.64M Shares 636,467 Share Price $103.13 * Est. Cost/Share $44.37 Unrealized @ Report Date +84.9%
— CONCHO RESOURCES INC 0.1%
Value $65.44M Shares 435,329 Share Price $150.33 Est. Cost/Share $112.97 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $64.6M Shares 604,480 Share Price $106.87 * Est. Cost/Share $36.09 Unrealized @ Report Date +48.1%
MSCI MSCI INC 0.1%
Value $64.34M Shares 430,489 Share Price $149.47 * Est. Cost/Share $81.12 Unrealized @ Report Date +69.9%
— LENDINGCLUB CORP 0.1%
Value $64.27M Shares 18,363,817 Share Price $3.50 Est. Cost/Share $4.42 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $64.26M Shares 703,403 Share Price $91.36 * Est. Cost/Share $18.94 Unrealized @ Report Date +108.8%
OKE ONEOK INC 0.1%
Value $64.1M Shares 1,126,189 Share Price $56.92 * Est. Cost/Share $25.66 Unrealized @ Report Date +35.8%
KR KROGER CO 0.1%
Value $63.67M Shares 2,659,384 Share Price $23.94 * Est. Cost/Share $23.15 Unrealized @ Report Date -12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $63.51M Shares 582,484 Share Price $109.04 * Est. Cost/Share $80.11 Unrealized @ Report Date +24.1%
DTE DTE ENERGY COMPANY 0.1%
Value $63.39M Shares 607,201 Share Price $104.40 * Est. Cost/Share $43.37 Unrealized @ Report Date +58.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $63.34M Shares 1,185,482 Share Price $53.43 * Est. Cost/Share $28.97 Unrealized @ Report Date +23.8%
— ROCKWELL COLLINS INC 0.1%
Value $62.79M Shares 465,634 Share Price $134.85 Est. Cost/Share $76.58 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $61.97M Shares 3,169,966 Share Price $19.55 * Est. Cost/Share $7.83 Unrealized @ Report Date +74.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value $61.78M Shares 918,832 Share Price $67.24 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.1%
Value $61.23M Shares 1,183,548 Share Price $51.73 * Est. Cost/Share $29.21 Unrealized @ Report Date +18.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $60.55M Shares 251,557 Share Price $240.68 * Est. Cost/Share $130.70 Unrealized @ Report Date +41.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $60.49M Shares 904,194 Share Price $66.90 * Est. Cost/Share $34.27 Unrealized @ Report Date +84.2%
BBY BEST BUY CO INC 0.1%
Value $60.28M Shares 861,318 Share Price $69.99 * Est. Cost/Share $21.69 Unrealized @ Report Date +142.0%
CLX CLOROX COMPANY 0.1%
Value $59.94M Shares 450,329 Share Price $133.11 * Est. Cost/Share $68.94 Unrealized @ Report Date +53.7%
WMB WILLIAMS COS INC 0.1%
Value $59.87M Shares 2,408,239 Share Price $24.86 * Est. Cost/Share $18.69 Unrealized @ Report Date -13.2%
EIX EDISON INTERNATIONAL 0.1%
Value $59.77M Shares 938,865 Share Price $63.66 * Est. Cost/Share $35.95 Unrealized @ Report Date +27.1%
PPL PPL CORP 0.1%
Value $59.47M Shares 2,102,246 Share Price $28.29 * Est. Cost/Share $18.43 Unrealized @ Report Date +8.9%
SHOP SHOPIFY INC - CLASS A 0.1%
Value $59.11M Shares 475,165 Share Price $124.41 * Est. Cost/Share $9.71 Unrealized @ Report Date +28.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $59.01M Shares 822,511 Share Price $71.74 * Est. Cost/Share $48.93 Unrealized @ Report Date +39.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $58.83M Shares 1,141,859 Share Price $51.52 * Est. Cost/Share $26.14 Unrealized @ Report Date +65.9%
MKL MARKEL CORP 0.1%
Value $58.82M Shares 50,263 Share Price $1170.24 Est. Cost/Share $894.26 Unrealized @ Report Date +30.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $57.86M Shares 873,570 Share Price $66.23 * Est. Cost/Share $31.21 Unrealized @ Report Date +88.5%
— CTRIP.COM INTERNATIONAL-ADR 0.1%
Value $57.49M Shares 1,233,081 Share Price $46.62 Est. Cost/Share $44.09 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $57.47M Shares 916,813 Share Price $62.68 * Est. Cost/Share $40.48 Unrealized @ Report Date +23.2%
ES EVERSOURCE ENERGY 0.1%
Value $57.34M Shares 973,110 Share Price $58.92 * Est. Cost/Share $37.17 Unrealized @ Report Date +21.0%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $56.94M Shares 1,276,824 Share Price $44.60 Est. Cost/Share $45.55 Unrealized @ Report Date -1.9%
DHI DR HORTON INC 0.1%
Value $56.58M Shares 1,290,699 Share Price $43.84 * Est. Cost/Share $27.57 Unrealized @ Report Date +46.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $56.47M Shares 330,408 Share Price $170.92 * Est. Cost/Share $104.25 Unrealized @ Report Date +51.4%
NUE NUCOR CORP 0.1%
Value $55.94M Shares 915,674 Share Price $61.09 * Est. Cost/Share $37.56 Unrealized @ Report Date +37.8%
CMA COMERICA INC 0.1%
Value $55.4M Shares 577,510 Share Price $95.93 * Est. Cost/Share $29.65 Unrealized @ Report Date +127.5%
AZO AUTOZONE INC 0.1%
Value $55.11M Shares 84,960 Share Price $648.69 Est. Cost/Share $450.82 Unrealized @ Report Date +43.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $54.99M Shares 680,377 Share Price $80.83 Est. Cost/Share $73.64 Unrealized @ Report Date +9.8%
— TD AMERITRADE HOLDING CORP 0.1%
Value $54.85M Shares 926,042 Share Price $59.23 Est. Cost/Share $34.12 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $54.7M Shares 545,621 Share Price $100.26 * Est. Cost/Share $57.52 Unrealized @ Report Date +46.0%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $53.96M Shares 1,050,092 Share Price $51.39 Est. Cost/Share $49.69 Unrealized @ Report Date —
NTES NETEASE INC-ADR 0.1%
Value $53.96M Shares 192,451 Share Price $280.39 Est. Cost/Share $165.93 Unrealized @ Report Date +69.0%
TMUS T-MOBILE US INC 0.1%
Value $53.87M Shares 882,458 Share Price $61.04 * Est. Cost/Share $31.17 Unrealized @ Report Date +89.2%
LNC LINCOLN NATIONAL CORP 0.1%
Value $53.41M Shares 731,108 Share Price $73.06 * Est. Cost/Share $27.77 Unrealized @ Report Date +87.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $53.32M Shares 506,343 Share Price $105.30 * Est. Cost/Share $52.79 Unrealized @ Report Date +79.4%
— KELLOGG CO 0.1%
Value $53.3M Shares 819,914 Share Price $65.01 * Est. Cost/Share $40.83 Unrealized @ Report Date +12.6%
DVN DEVON ENERGY CORP 0.1%
Value $53.05M Shares 1,668,705 Share Price $31.79 * Est. Cost/Share $32.17 Unrealized @ Report Date -29.7%
— DELL TECHNOLOGIES INC-CL V 0.1%
Value $53.02M Shares 724,202 Share Price $73.21 Est. Cost/Share $50.94 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $52.48M Shares 726,504 Share Price $72.24 Est. Cost/Share $41.54 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $51.97M Shares 529,139 Share Price $98.22 * Est. Cost/Share $46.72 Unrealized @ Report Date +50.6%
— TWITTER INC 0.1%
Value $51.91M Shares 1,789,378 Share Price $29.01 Est. Cost/Share $36.66 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $51.9M Shares 683,107 Share Price $75.97 * Est. Cost/Share $43.70 Unrealized @ Report Date +65.0%
— WESTROCK CO 0.1%
Value $51.82M Shares 807,602 Share Price $64.17 Est. Cost/Share $51.17 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $51.76M Shares 255,617 Share Price $202.50 Est. Cost/Share $128.38 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $51.4M Shares 460,905 Share Price $111.52 * Est. Cost/Share $67.71 Unrealized @ Report Date +56.8%
WYNN WYNN RESORTS LTD 0.1%
Value $51.32M Shares 281,410 Share Price $182.36 * Est. Cost/Share $113.83 Unrealized @ Report Date +47.1%
URI UNITED RENTALS INC 0.1%
Value $51.21M Shares 296,486 Share Price $172.73 * Est. Cost/Share $96.98 Unrealized @ Report Date +72.5%
— L3 TECHNOLOGIES INC 0.1%
Value $50.83M Shares 244,364 Share Price $208.00 Est. Cost/Share $167.34 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $50.8M Shares 165,517 Share Price $306.94 * Est. Cost/Share $105.04 Unrealized @ Report Date +116.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $50.59M Shares 2,714,308 Share Price $18.64 * Est. Cost/Share $11.39 Unrealized @ Report Date +22.5%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $50.49M Shares 838,452 Share Price $60.22 Est. Cost/Share $30.93 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $50.11M Shares 822,750 Share Price $60.91 * Est. Cost/Share $28.95 Unrealized @ Report Date +55.7%
— CERNER CORP 0.1%
Value $49.96M Shares 861,455 Share Price $58.00 Est. Cost/Share $70.86 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $49.92M Shares 4,013,041 Share Price $12.44 Est. Cost/Share $15.28 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $49.81M Shares 456,969 Share Price $109.01 * Est. Cost/Share $43.03 Unrealized @ Report Date +125.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $49.7M Shares 273,800 Share Price $181.52 * Est. Cost/Share $20.92 Unrealized @ Report Date +44.6%
LEN LENNAR CORP-A 0.1%
Value $49.33M Shares 836,870 Share Price $58.94 * Est. Cost/Share $43.07 Unrealized @ Report Date +21.4%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $48.94M Shares 302,541 Share Price $161.75 Est. Cost/Share $115.19 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $48.76M Shares 84,787 Share Price $575.03 Est. Cost/Share $284.20 Unrealized @ Report Date +102.3%
— GOLDCORP INC 0.1%
Value $48.66M Shares 3,529,020 Share Price $13.79 Est. Cost/Share $20.21 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.1%
Value $48.58M Shares 857,805 Share Price $56.63 * Est. Cost/Share $27.43 Unrealized @ Report Date +65.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $48.47M Shares 459,075 Share Price $105.58 * Est. Cost/Share $50.00 Unrealized @ Report Date +61.5%
NTAP NETAPP INC 0.1%
Value $48.44M Shares 785,276 Share Price $61.69 * Est. Cost/Share $27.63 Unrealized @ Report Date +81.0%
OMC OMNICOM GROUP 0.1%
Value $48.24M Shares 663,861 Share Price $72.67 * Est. Cost/Share $42.89 Unrealized @ Report Date +28.5%
GWW WW GRAINGER INC 0.1%
Value $48M Shares 170,049 Share Price $282.27 * Est. Cost/Share $199.60 Unrealized @ Report Date +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $47.93M Shares 3,173,929 Share Price $15.10 * Est. Cost/Share $6.61 Unrealized @ Report Date +60.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $47.7M Shares 249,208 Share Price $191.39 Est. Cost/Share $93.72 Unrealized @ Report Date +104.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $47.61M Shares 514,059 Share Price $92.61 * Est. Cost/Share $41.25 Unrealized @ Report Date +117.0%
FNV FRANCO-NEVADA CORP 0.1%
Value $47.54M Shares 697,737 Share Price $68.13 * Est. Cost/Share $44.94 Unrealized @ Report Date +41.1%
— ANSYS INC 0.1%
Value $47.47M Shares 302,934 Share Price $156.69 Est. Cost/Share $80.10 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $47.4M Shares 1,833,743 Share Price $25.85 Est. Cost/Share $23.33 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $47.25M Shares 1,837,398 Share Price $25.72 Est. Cost/Share $22.43 Unrealized @ Report Date +14.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $46.99M Shares 202,341 Share Price $232.22 Est. Cost/Share $153.20 Unrealized @ Report Date +51.6%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $46.73M Shares 541,788 Share Price $86.26 Est. Cost/Share $38.60 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $46.69M Shares 1,283,843 Share Price $36.37 Est. Cost/Share $31.77 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP 0.1%
Value $46.65M Shares 841,855 Share Price $55.41 Est. Cost/Share $32.61 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $46.61M Shares 1,330,904 Share Price $35.02 * Est. Cost/Share $17.94 Unrealized @ Report Date +87.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value $46.19M Shares 2,702,936 Share Price $17.09 Est. Cost/Share $39.44 Unrealized @ Report Date -56.7%
— ANDEAVOR 0.1%
Value $46.12M Shares 458,670 Share Price $100.56 Est. Cost/Share $103.25 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $46.08M Shares 231,980 Share Price $198.65 Est. Cost/Share $105.74 Unrealized @ Report Date +87.9%
— CENTURYLINK INC 0.1%
Value $45.83M Shares 2,789,483 Share Price $16.43 Est. Cost/Share $25.83 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.1%
Value $45.67M Shares 793,106 Share Price $57.59 Est. Cost/Share $37.68 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.1%
Value $45.61M Shares 195,287 Share Price $233.56 * Est. Cost/Share $133.25 Unrealized @ Report Date +60.6%
CAG CONAGRA BRANDS INC 0.1%
Value $45.6M Shares 1,236,407 Share Price $36.88 * Est. Cost/Share $20.16 Unrealized @ Report Date +35.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $45.6M Shares 555,206 Share Price $82.13 * Est. Cost/Share $36.03 Unrealized @ Report Date +96.7%
CMS CMS ENERGY CORP 0.1%
Value $45.24M Shares 999,004 Share Price $45.29 * Est. Cost/Share $24.32 Unrealized @ Report Date +48.1%
— GGP INC 0.1%
Value $45.12M Shares 2,205,188 Share Price $20.46 Est. Cost/Share $23.04 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $45.06M Shares 1,324,825 Share Price $34.01 * Est. Cost/Share $23.68 Unrealized @ Report Date +4.7%
TAP MOLSON COORS BREWING CO -B 0.1%
Value $44.97M Shares 596,990 Share Price $75.33 * Est. Cost/Share $52.08 Unrealized @ Report Date +17.7%
CE CELANESE CORP-SERIES A 0.1%
Value $44.85M Shares 447,597 Share Price $100.21 * Est. Cost/Share $44.34 Unrealized @ Report Date +94.5%
FAST FASTENAL CO 0.1%
Value $44.83M Shares 821,280 Share Price $54.59 * Est. Cost/Share $8.79 Unrealized @ Report Date +26.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $44.7M Shares 567,565 Share Price $78.76 * Est. Cost/Share $49.57 Unrealized @ Report Date +54.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value $44.39M Shares 1,424,791 Share Price $31.16 * Est. Cost/Share $17.81 Unrealized @ Report Date +14.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $44.39M Shares 355,405 Share Price $124.89 * Est. Cost/Share $70.00 Unrealized @ Report Date +34.4%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value $44.31M Shares 1,067,842 Share Price $41.50 Est. Cost/Share $28.46 Unrealized @ Report Date +45.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $44.3M Shares 814,346 Share Price $54.40 * Est. Cost/Share $32.60 Unrealized @ Report Date +46.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $44.25M Shares 403,399 Share Price $109.69 * Est. Cost/Share $55.06 Unrealized @ Report Date +74.9%
— HESS CORP 0.1%
Value $44.22M Shares 873,513 Share Price $50.62 Est. Cost/Share $65.52 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $44.17M Shares 415,142 Share Price $106.39 * Est. Cost/Share $30.78 Unrealized @ Report Date +48.8%
TXT TEXTRON INC 0.1%
Value $43.98M Shares 745,758 Share Price $58.97 Est. Cost/Share $30.12 Unrealized @ Report Date +93.8%
CTAS CINTAS CORP 0.1%
Value $43.86M Shares 257,103 Share Price $170.58 * Est. Cost/Share $11.67 Unrealized @ Report Date +238.4%
HSY HERSHEY CO/THE 0.1%
Value $43.65M Shares 441,089 Share Price $98.96 * Est. Cost/Share $69.79 Unrealized @ Report Date +18.0%
TPR TAPESTRY INC 0.1%
Value $43.34M Shares 823,791 Share Price $52.61 * Est. Cost/Share $33.42 Unrealized @ Report Date +27.4%
EFX EQUIFAX INC 0.1%
Value $43.24M Shares 367,040 Share Price $117.81 * Est. Cost/Share $68.70 Unrealized @ Report Date +60.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $43.23M Shares 858,312 Share Price $50.36 * Est. Cost/Share $36.28 Unrealized @ Report Date +26.1%
— MARATHON OIL CORP 0.1%
Value $43.16M Shares 2,676,018 Share Price $16.13 Est. Cost/Share $29.22 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $43.15M Shares 231,863 Share Price $186.09 * Est. Cost/Share $101.39 Unrealized @ Report Date +56.9%
— NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value $42.9M Shares 489,466 Share Price $87.65 Est. Cost/Share $46.52 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $42.8M Shares 374,926 Share Price $114.17 * Est. Cost/Share $56.28 Unrealized @ Report Date +89.5%
NWL NEWELL BRANDS INC 0.1%
Value $42.49M Shares 1,667,579 Share Price $25.48 * Est. Cost/Share $24.81 Unrealized @ Report Date -28.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $42.37M Shares 452,126 Share Price $93.71 * Est. Cost/Share $50.63 Unrealized @ Report Date +54.2%
INCY INCYTE CORP 0.1%
Value $42.27M Shares 507,195 Share Price $83.33 Est. Cost/Share $79.99 Unrealized @ Report Date +4.2%
XYL XYLEM INC 0.1%
Value $42.1M Shares 547,280 Share Price $76.92 * Est. Cost/Share $29.95 Unrealized @ Report Date +134.1%
— NOBLE ENERGY INC 0.1%
Value $41.91M Shares 1,383,039 Share Price $30.30 Est. Cost/Share $44.06 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $41.73M Shares 336,513 Share Price $124.01 * Est. Cost/Share $79.09 Unrealized @ Report Date +22.2%
RMD RESMED INC 0.1%
Value $41.66M Shares 423,064 Share Price $98.47 * Est. Cost/Share $46.38 Unrealized @ Report Date +97.1%
— CITRIX SYSTEMS INC 0.1%
Value $41.63M Shares 448,619 Share Price $92.80 Est. Cost/Share $63.88 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $41.42M Shares 1,076,482 Share Price $38.48 Est. Cost/Share $78.82 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $41.36M Shares 412,331 Share Price $100.30 * Est. Cost/Share $49.99 Unrealized @ Report Date +71.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.3M Shares 479,066 Share Price $86.21 * Est. Cost/Share $44.22 Unrealized @ Report Date +50.4%
VNO VORNADO REALTY TRUST 0.1%
Value $41.14M Shares 611,239 Share Price $67.30 Est. Cost/Share $85.75 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $41.11M Shares 1,219,550 Share Price $33.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +12.3%
L LOEWS CORP 0.1%
Value $41.07M Shares 825,876 Share Price $49.73 * Est. Cost/Share $41.77 Unrealized @ Report Date +15.1%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $40.92M Shares 3,923,678 Share Price $10.43 Est. Cost/Share $11.85 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $40.56M Shares 158,863 Share Price $255.30 Est. Cost/Share $164.10 Unrealized @ Report Date —
ETR ENTERGY CORP 0.1%
Value $40.48M Shares 513,850 Share Price $78.78 * Est. Cost/Share $22.34 Unrealized @ Report Date +32.2%
CBRE CBRE GROUP INC - A 0.1%
Value $40.41M Shares 855,883 Share Price $47.22 Est. Cost/Share $26.82 Unrealized @ Report Date +76.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $40.01M Shares 493,483 Share Price $81.07 Est. Cost/Share $78.59 Unrealized @ Report Date +3.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $39.76M Shares 1,080,070 Share Price $36.81 Est. Cost/Share $64.37 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $39.67M Shares 441,613 Share Price $89.84 * Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
SNPS SYNOPSYS INC 0.1%
Value $39.66M Shares 476,440 Share Price $83.24 Est. Cost/Share $39.00 Unrealized @ Report Date +113.4%
— HCP INC 0.1%
Value $39.62M Shares 1,705,724 Share Price $23.23 Est. Cost/Share $42.53 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $39.54M Shares 403,029 Share Price $98.11 Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
CSGP COSTAR GROUP INC 0.1%
Value $39.4M Shares 108,640 Share Price $362.68 * Est. Cost/Share $21.13 Unrealized @ Report Date +71.7%
UDR UDR INC 0.1%
Value $39.26M Shares 1,102,216 Share Price $35.62 * Est. Cost/Share $18.78 Unrealized @ Report Date +42.8%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $39.16M Shares 319,312 Share Price $122.65 Est. Cost/Share $73.14 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $38.91M Shares 962,190 Share Price $40.44 * Est. Cost/Share $17.45 Unrealized @ Report Date +104.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $38.85M Shares 887,914 Share Price $43.76 Est. Cost/Share $43.59 Unrealized @ Report Date +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $38.8M Shares 351,369 Share Price $110.41 * Est. Cost/Share $71.98 Unrealized @ Report Date +48.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $38.72M Shares 424,420 Share Price $91.24 * Est. Cost/Share $65.27 Unrealized @ Report Date +6.7%
KSS KOHLS CORP 0.0%
Value $38.5M Shares 587,634 Share Price $65.51 Est. Cost/Share $53.20 Unrealized @ Report Date +23.1%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $38.28M Shares 334,502 Share Price $114.43 Est. Cost/Share $62.46 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $38.06M Shares 183,618 Share Price $207.30 * Est. Cost/Share $116.71 Unrealized @ Report Date +67.8%
BALL BALL CORP 0.0%
Value $37.99M Shares 956,700 Share Price $39.71 * Est. Cost/Share $30.59 Unrealized @ Report Date +19.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.91M Shares 434,003 Share Price $87.36 * Est. Cost/Share $45.17 Unrealized @ Report Date +45.1%
LKQ LKQ CORP 0.0%
Value $37.66M Shares 992,248 Share Price $37.95 * Est. Cost/Share $23.20 Unrealized @ Report Date +46.9%
— IAC/INTERACTIVECORP 0.0%
Value $36.98M Shares 236,474 Share Price $156.38 Est. Cost/Share $123.22 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $36.8M Shares 252,164 Share Price $145.94 * Est. Cost/Share $45.22 Unrealized @ Report Date +93.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $36.73M Shares 646,417 Share Price $56.83 Est. Cost/Share $39.76 Unrealized @ Report Date +43.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $36.65M Shares 493,512 Share Price $74.26 * Est. Cost/Share $37.17 Unrealized @ Report Date +63.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $36.52M Shares 373,534 Share Price $97.78 Est. Cost/Share $109.83 Unrealized @ Report Date -11.0%
EQT EQT CORP 0.0%
Value $36.47M Shares 767,720 Share Price $47.51 * Est. Cost/Share $36.16 Unrealized @ Report Date -33.9%
— REDFIN CORP 0.0%
Value $36.26M Shares 1,588,024 Share Price $22.83 Est. Cost/Share $26.49 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $36.24M Shares 317,610 Share Price $114.10 * Est. Cost/Share $85.62 Unrealized @ Report Date +20.5%
— SVB FINANCIAL GROUP 0.0%
Value $36.24M Shares 150,985 Share Price $240.01 Est. Cost/Share $176.77 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $36.19M Shares 140,403 Share Price $257.76 * Est. Cost/Share $143.73 Unrealized @ Report Date +52.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $35.99M Shares 523,686 Share Price $68.73 * Est. Cost/Share $39.60 Unrealized @ Report Date +55.9%
WHR WHIRLPOOL CORP 0.0%
Value $35.83M Shares 233,990 Share Price $153.11 Est. Cost/Share $132.96 Unrealized @ Report Date +15.2%
VRSN VERISIGN INC 0.0%
Value $35.58M Shares 300,129 Share Price $118.56 Est. Cost/Share $53.88 Unrealized @ Report Date +118.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $35.51M Shares 166,811 Share Price $212.86 * Est. Cost/Share $148.53 Unrealized @ Report Date +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $35.45M Shares 173,537 Share Price $204.27 Est. Cost/Share $122.66 Unrealized @ Report Date +66.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $35.31M Shares 1,018,141 Share Price $34.68 * Est. Cost/Share $29.14 Unrealized @ Report Date -16.4%
— TIFFANY & CO 0.0%
Value $35.29M Shares 361,373 Share Price $97.66 Est. Cost/Share $77.30 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $35.22M Shares 1,297,111 Share Price $27.15 * Est. Cost/Share $17.48 Unrealized @ Report Date +22.4%
PVH PVH CORP 0.0%
Value $35.19M Shares 232,364 Share Price $151.43 Est. Cost/Share $112.62 Unrealized @ Report Date +32.9%
— KANSAS CITY SOUTHERN 0.0%
Value $35.18M Shares 320,227 Share Price $109.85 Est. Cost/Share $104.57 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $35.13M Shares 836,123 Share Price $42.01 * Est. Cost/Share $27.80 Unrealized @ Report Date +28.9%
FNF FNF GROUP 0.0%
Value $35.1M Shares 877,071 Share Price $40.02 * Est. Cost/Share $15.23 Unrealized @ Report Date +82.3%
— THOMSON REUTERS CORP 0.0%
Value $34.85M Shares 903,011 Share Price $38.59 Est. Cost/Share $33.97 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $34.66M Shares 488,378 Share Price $70.98 Est. Cost/Share $49.99 Unrealized @ Report Date +42.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $34.55M Shares 1,260,992 Share Price $27.40 * Est. Cost/Share $15.90 Unrealized @ Report Date +36.4%
— ENCANA CORP 0.0%
Value $34.36M Shares 3,128,206 Share Price $10.98 Est. Cost/Share $14.93 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $34.1M Shares 578,194 Share Price $58.98 * Est. Cost/Share $41.10 Unrealized @ Report Date +4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34.05M Shares 537,847 Share Price $63.30 * Est. Cost/Share $35.04 Unrealized @ Report Date +64.2%
— DUKE REALTY CORP 0.0%
Value $34.04M Shares 1,285,390 Share Price $26.48 Est. Cost/Share $17.95 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $33.99M Shares 714,008 Share Price $47.61 Est. Cost/Share $30.37 Unrealized @ Report Date +56.8%
— COOPER COS INC/THE 0.0%
Value $33.92M Shares 148,261 Share Price $228.81 Est. Cost/Share $172.84 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $33.76M Shares 132,413 Share Price $254.98 * Est. Cost/Share $154.15 Unrealized @ Report Date +58.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $33.76M Shares 670,957 Share Price $50.31 Est. Cost/Share $59.32 Unrealized @ Report Date -15.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $33.74M Shares 909,744 Share Price $37.09 Est. Cost/Share $13.01 Unrealized @ Report Date +185.0%
STLD STEEL DYNAMICS INC 0.0%
Value $33.71M Shares 762,417 Share Price $44.22 * Est. Cost/Share $30.22 Unrealized @ Report Date +24.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $33.59M Shares 375,710 Share Price $89.41 * Est. Cost/Share $28.73 Unrealized @ Report Date +84.2%
KMX CARMAX INC 0.0%
Value $33.58M Shares 542,107 Share Price $61.94 Est. Cost/Share $47.63 Unrealized @ Report Date +30.0%
HDB HDFC BANK LTD-ADR 0.0%
Value $33.55M Shares 339,698 Share Price $98.77 Est. Cost/Share $89.85 Unrealized @ Report Date +9.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $33.53M Shares 176,857 Share Price $189.58 * Est. Cost/Share $170.50 Unrealized @ Report Date +8.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $33.52M Shares 288,710 Share Price $116.11 Est. Cost/Share $114.47 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $33.49M Shares 284,755 Share Price $117.62 Est. Cost/Share $89.25 Unrealized @ Report Date +31.8%
— VIACOM INC-CLASS B 0.0%
Value $33.31M Shares 1,072,372 Share Price $31.06 Est. Cost/Share $62.87 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $33.06M Shares 11,808 Share Price $2799.97 Est. Cost/Share $2282.16 Unrealized @ Report Date +22.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $33.02M Shares 387,387 Share Price $85.25 * Est. Cost/Share $40.24 Unrealized @ Report Date +70.4%
— SL GREEN REALTY CORP 0.0%
Value $32.92M Shares 339,981 Share Price $96.83 Est. Cost/Share $94.12 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $32.85M Shares 1,370,119 Share Price $23.98 * Est. Cost/Share $21.95 Unrealized @ Report Date -19.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $32.7M Shares 388,412 Share Price $84.18 * Est. Cost/Share $48.97 Unrealized @ Report Date +32.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $32.69M Shares 290,042 Share Price $112.70 * Est. Cost/Share $55.02 Unrealized @ Report Date +62.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $32.64M Shares 269,853 Share Price $120.95 * Est. Cost/Share $91.40 Unrealized @ Report Date +20.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $32.58M Shares 1,173,285 Share Price $27.77 * Est. Cost/Share $28.18 Unrealized @ Report Date -20.9%
IEX IDEX CORP 0.0%
Value $32.54M Shares 228,355 Share Price $142.51 * Est. Cost/Share $96.73 Unrealized @ Report Date +33.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $32.13M Shares 274,223 Share Price $117.15 * Est. Cost/Share $68.33 Unrealized @ Report Date +59.6%
FMC FMC CORP 0.0%
Value $32.11M Shares 419,336 Share Price $76.57 * Est. Cost/Share $43.48 Unrealized @ Report Date +24.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $32.03M Shares 217,952 Share Price $146.97 * Est. Cost/Share $40.00 Unrealized @ Report Date +18.3%
HSIC HENRY SCHEIN INC 0.0%
Value $32.02M Shares 476,485 Share Price $67.21 * Est. Cost/Share $54.72 Unrealized @ Report Date -3.7%
ARMK ARAMARK 0.0%
Value $31.94M Shares 807,285 Share Price $39.56 * Est. Cost/Share $21.08 Unrealized @ Report Date +22.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $31.82M Shares 865,249 Share Price $36.77 Est. Cost/Share $24.72 Unrealized @ Report Date +48.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $31.78M Shares 424,243 Share Price $74.91 * Est. Cost/Share $32.21 Unrealized @ Report Date +109.8%
CDW CDW CORP/DE 0.0%
Value $31.6M Shares 449,475 Share Price $70.31 * Est. Cost/Share $40.95 Unrealized @ Report Date +56.6%
— CA INC 0.0%
Value $31.53M Shares 930,206 Share Price $33.90 Est. Cost/Share $29.21 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $31.4M Shares 1,543,397 Share Price $20.35 * Est. Cost/Share $18.26 Unrealized @ Report Date +0.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $31.24M Shares 5,005,816 Share Price $6.24 Est. Cost/Share $3.54 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $31.23M Shares 1,533,402 Share Price $20.37 Est. Cost/Share $16.52 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $31.1M Shares 589,767 Share Price $52.73 Est. Cost/Share $41.13 Unrealized @ Report Date +28.2%
LNG CHENIERE ENERGY INC 0.0%
Value $30.84M Shares 576,942 Share Price $53.45 Est. Cost/Share $38.14 Unrealized @ Report Date +40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $30.82M Shares 243,597 Share Price $126.52 * Est. Cost/Share $77.54 Unrealized @ Report Date +26.2%
HRL HORMEL FOODS CORP 0.0%
Value $30.72M Shares 895,120 Share Price $34.32 * Est. Cost/Share $25.46 Unrealized @ Report Date +10.1%
DAL DELTA AIR LINES INC 0.0%
Value $30.69M Shares 560,002 Share Price $54.81 * Est. Cost/Share $19.75 Unrealized @ Report Date +156.2%
IRM IRON MOUNTAIN INC 0.0%
Value $30.48M Shares 927,440 Share Price $32.86 * Est. Cost/Share $20.67 Unrealized @ Report Date +4.2%
BWA BORGWARNER INC 0.0%
Value $30.43M Shares 605,915 Share Price $50.23 * Est. Cost/Share $34.41 Unrealized @ Report Date +13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $30.39M Shares 255,185 Share Price $119.10 Est. Cost/Share $125.85 Unrealized @ Report Date -5.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $30.2M Shares 220,593 Share Price $136.91 * Est. Cost/Share $64.62 Unrealized @ Report Date +73.4%
DVA DAVITA INC 0.0%
Value $30.11M Shares 456,630 Share Price $65.94 Est. Cost/Share $63.62 Unrealized @ Report Date +3.6%
HOLX HOLOGIC INC 0.0%
Value $30.11M Shares 805,797 Share Price $37.36 Est. Cost/Share $27.86 Unrealized @ Report Date +34.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $29.77M Shares 193,343 Share Price $154.00 Est. Cost/Share $119.42 Unrealized @ Report Date +29.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $29.7M Shares 250,838 Share Price $118.41 * Est. Cost/Share $84.09 Unrealized @ Report Date +36.0%
AVY AVERY DENNISON CORP 0.0%
Value $29.59M Shares 278,518 Share Price $106.25 * Est. Cost/Share $43.87 Unrealized @ Report Date +111.0%
— TORCHMARK CORP 0.0%
Value $29.56M Shares 351,224 Share Price $84.17 Est. Cost/Share $61.48 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $29.46M Shares 317,650 Share Price $92.74 * Est. Cost/Share $53.68 Unrealized @ Report Date +55.2%
MAN MANPOWERGROUP INC 0.0%
Value $29.25M Shares 254,160 Share Price $115.10 Est. Cost/Share $70.57 Unrealized @ Report Date +63.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $29.11M Shares 576,458 Share Price $50.50 * Est. Cost/Share $34.47 Unrealized @ Report Date +31.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $29.07M Shares 124,570 Share Price $233.38 Est. Cost/Share $215.52 Unrealized @ Report Date +8.3%
OC OWENS CORNING 0.0%
Value $29.02M Shares 360,939 Share Price $80.40 Est. Cost/Share $84.25 Unrealized @ Report Date -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $28.54M Shares 698,548 Share Price $40.86 * Est. Cost/Share $23.74 Unrealized @ Report Date +34.9%
AOS SMITH (A.O.) CORP 0.0%
Value $28.52M Shares 448,526 Share Price $63.59 * Est. Cost/Share $38.89 Unrealized @ Report Date +42.1%
— ARCONIC INC 0.0%
Value $28.43M Shares 1,234,174 Share Price $23.04 Est. Cost/Share $19.47 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $28.26M Shares 354,131 Share Price $79.80 * Est. Cost/Share $41.17 Unrealized @ Report Date +41.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $28.23M Shares 641,628 Share Price $44.00 * Est. Cost/Share $35.21 Unrealized @ Report Date -6.3%
— ALLEGHANY CORP 0.0%
Value $28.04M Shares 45,638 Share Price $614.44 Est. Cost/Share $420.94 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $27.98M Shares 805,554 Share Price $34.74 * Est. Cost/Share $23.02 Unrealized @ Report Date +25.3%
M MACY'S INC 0.0%
Value $27.85M Shares 936,341 Share Price $29.74 Est. Cost/Share $47.42 Unrealized @ Report Date -37.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $27.61M Shares 600,065 Share Price $46.01 * Est. Cost/Share $36.68 Unrealized @ Report Date +16.4%
CGNX COGNEX CORP 0.0%
Value $27.58M Shares 530,436 Share Price $51.99 * Est. Cost/Share $59.25 Unrealized @ Report Date -18.1%
— VMWARE INC-CLASS A 0.0%
Value $27.57M Shares 227,308 Share Price $121.27 Est. Cost/Share $70.54 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $27.52M Shares 190,287 Share Price $144.61 Est. Cost/Share $89.85 Unrealized @ Report Date +60.9%
WU WESTERN UNION CO 0.0%
Value $27.48M Shares 1,428,817 Share Price $19.23 Est. Cost/Share $17.92 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $27.47M Shares 123,906 Share Price $221.70 Est. Cost/Share $206.10 Unrealized @ Report Date +7.6%
HAS HASBRO INC 0.0%
Value $27.43M Shares 325,423 Share Price $84.30 * Est. Cost/Share $37.33 Unrealized @ Report Date +70.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $27.42M Shares 327,634 Share Price $83.70 Est. Cost/Share $87.25 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.38M Shares 307,202 Share Price $89.12 Est. Cost/Share $68.44 Unrealized @ Report Date +30.2%
— DISH NETWORK CORP-A 0.0%
Value $27.34M Shares 721,553 Share Price $37.89 Est. Cost/Share $44.40 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $27.3M Shares 417,466 Share Price $65.40 * Est. Cost/Share $46.91 Unrealized @ Report Date +24.7%
CC CHEMOURS CO/THE 0.0%
Value $26.91M Shares 552,447 Share Price $48.71 * Est. Cost/Share $38.35 Unrealized @ Report Date -6.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $26.78M Shares 312,492 Share Price $85.69 * Est. Cost/Share $64.12 Unrealized @ Report Date +25.1%
TRMB TRIMBLE INC 0.0%
Value $26.77M Shares 746,137 Share Price $35.88 Est. Cost/Share $26.95 Unrealized @ Report Date +33.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $26.77M Shares 426,195 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $26.68M Shares 497,308 Share Price $53.64 Est. Cost/Share $37.42 Unrealized @ Report Date +43.3%
COTY COTY INC-CL A 0.0%
Value $26.65M Shares 1,456,450 Share Price $18.30 * Est. Cost/Share $17.99 Unrealized @ Report Date -6.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $26.57M Shares 451,240 Share Price $58.89 * Est. Cost/Share $33.87 Unrealized @ Report Date +32.0%
— HOLLYFRONTIER CORP 0.0%
Value $26.53M Shares 542,940 Share Price $48.86 Est. Cost/Share $37.68 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $26.49M Shares 611,631 Share Price $43.31 * Est. Cost/Share $33.12 Unrealized @ Report Date +0.7%
QRVO QORVO INC 0.0%
Value $26.4M Shares 374,797 Share Price $70.45 Est. Cost/Share $69.78 Unrealized @ Report Date +1.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $26.34M Shares 1,143,716 Share Price $23.03 * Est. Cost/Share $10.29 Unrealized @ Report Date +64.4%
— L BRANDS INC 0.0%
Value $26.3M Shares 688,320 Share Price $38.21 Est. Cost/Share $57.95 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $26.21M Shares 419,124 Share Price $62.54 * Est. Cost/Share $45.02 Unrealized @ Report Date +14.6%
TU TELUS CORP 0.0%
Value $26.17M Shares 746,221 Share Price $35.06 * Est. Cost/Share $17.26 Unrealized @ Report Date +1.9%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $26.14M Shares 1,358,813 Share Price $19.24 Est. Cost/Share $22.81 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $26.13M Shares 310,163 Share Price $84.24 * Est. Cost/Share $55.48 Unrealized @ Report Date +26.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $26.11M Shares 1,066,400 Share Price $24.48 Est. Cost/Share $28.80 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $25.94M Shares 879,674 Share Price $29.49 * Est. Cost/Share $18.00 Unrealized @ Report Date +50.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $25.86M Shares 451,464 Share Price $57.28 * Est. Cost/Share $19.28 Unrealized @ Report Date +169.3%
INGR INGREDION INC 0.0%
Value $25.75M Shares 199,752 Share Price $128.92 Est. Cost/Share $116.96 Unrealized @ Report Date +10.2%
— JUNIPER NETWORKS INC 0.0%
Value $25.69M Shares 1,056,059 Share Price $24.33 Est. Cost/Share $22.16 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $25.56M Shares 3,006,682 Share Price $8.50 * Est. Cost/Share $17.17 Unrealized @ Report Date -56.9%
WRB WR BERKLEY CORP 0.0%
Value $25.37M Shares 349,028 Share Price $72.70 * Est. Cost/Share $10.93 Unrealized @ Report Date +65.2%
— CIMAREX ENERGY CO 0.0%
Value $25.33M Shares 270,882 Share Price $93.50 Est. Cost/Share $85.47 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $25.29M Shares 213,301 Share Price $118.55 * Est. Cost/Share $97.44 Unrealized @ Report Date +7.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $25.19M Shares 1,331,304 Share Price $18.92 Est. Cost/Share $18.58 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $25.14M Shares 439,293 Share Price $57.22 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $25.05M Shares 223,219 Share Price $112.22 * Est. Cost/Share $49.05 Unrealized @ Report Date +18.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $24.85M Shares 76,908 Share Price $323.11 * Est. Cost/Share $8.26 Unrealized @ Report Date -21.7%
RHI ROBERT HALF INTL INC 0.0%
Value $24.74M Shares 427,325 Share Price $57.89 Est. Cost/Share $41.03 Unrealized @ Report Date +41.1%
TOL TOLL BROTHERS INC 0.0%
Value $24.65M Shares 569,848 Share Price $43.25 Est. Cost/Share $35.02 Unrealized @ Report Date +23.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $24.54M Shares 624,943 Share Price $39.26 Est. Cost/Share $42.42 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $24.39M Shares 646,385 Share Price $37.73 * Est. Cost/Share $31.01 Unrealized @ Report Date +0.2%
SEE SEALED AIR CORP 0.0%
Value $24.04M Shares 561,843 Share Price $42.79 * Est. Cost/Share $24.59 Unrealized @ Report Date +51.3%
MAC MACERICH CO/THE 0.0%
Value $23.83M Shares 425,398 Share Price $56.02 Est. Cost/Share $64.61 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $23.66M Shares 323,966 Share Price $73.02 Est. Cost/Share $57.73 Unrealized @ Report Date +26.5%
SNA SNAP-ON INC 0.0%
Value $23.54M Shares 159,515 Share Price $147.54 * Est. Cost/Share $107.11 Unrealized @ Report Date +12.9%
GAP GAP INC/THE 0.0%
Value $23.27M Shares 745,995 Share Price $31.20 * Est. Cost/Share $25.76 Unrealized @ Report Date -8.2%
INVH INVITATION HOMES INC 0.0%
Value $23.26M Shares 1,018,822 Share Price $22.83 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.1%
JLL JONES LANG LASALLE INC 0.0%
Value $23.2M Shares 132,873 Share Price $174.64 Est. Cost/Share $158.71 Unrealized @ Report Date +8.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value $23.17M Shares 2,305,153 Share Price $10.05 Est. Cost/Share $12.65 Unrealized @ Report Date -20.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $23.11M Shares 578,085 Share Price $39.97 Est. Cost/Share $38.32 Unrealized @ Report Date +4.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $23.1M Shares 113,029 Share Price $204.37 * Est. Cost/Share $157.12 Unrealized @ Report Date +18.5%
— VEREIT INC 0.0%
Value $23.07M Shares 3,314,223 Share Price $6.96 Est. Cost/Share $7.95 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $22.89M Shares 942,564 Share Price $24.28 * Est. Cost/Share $31.88 Unrealized @ Report Date -33.0%
— CDK GLOBAL INC 0.0%
Value $22.87M Shares 361,107 Share Price $63.34 Est. Cost/Share $53.23 Unrealized @ Report Date —
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $22.82M Shares 787,473 Share Price $28.98 Est. Cost/Share $21.96 Unrealized @ Report Date +31.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $22.81M Shares 362,019 Share Price $63.02 * Est. Cost/Share $10.43 Unrealized @ Report Date +7.3%
BCE BCE INC 0.0%
Value $22.64M Shares 526,789 Share Price $42.97 * Est. Cost/Share $23.06 Unrealized @ Report Date +15.4%
NI NISOURCE INC 0.0%
Value $22.5M Shares 941,120 Share Price $23.91 * Est. Cost/Share $17.88 Unrealized @ Report Date +3.7%
— FIRST DATA CORP- CLASS A 0.0%
Value $22.45M Shares 1,403,285 Share Price $16.00 Est. Cost/Share $15.12 Unrealized @ Report Date —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $22.43M Shares 488,992 Share Price $45.88 Est. Cost/Share $31.98 Unrealized @ Report Date +43.5%
AYI ACUITY BRANDS INC 0.0%
Value $22.38M Shares 160,771 Share Price $139.19 * Est. Cost/Share $172.02 Unrealized @ Report Date -21.2%
HOG HARLEY-DAVIDSON INC 0.0%
Value $22.37M Shares 521,678 Share Price $42.88 Est. Cost/Share $54.52 Unrealized @ Report Date -21.4%
FTNT FORTINET INC 0.0%
Value $22.25M Shares 415,202 Share Price $53.58 * Est. Cost/Share $7.07 Unrealized @ Report Date +51.6%
KIM KIMCO REALTY CORP 0.0%
Value $22.17M Shares 1,539,756 Share Price $14.40 * Est. Cost/Share $13.54 Unrealized @ Report Date -28.2%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $22.13M Shares 541,741 Share Price $40.85 Est. Cost/Share $31.93 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $22.08M Shares 835,079 Share Price $26.45 * Est. Cost/Share $29.76 Unrealized @ Report Date -27.2%
— WESTAR ENERGY INC 0.0%
Value $22.01M Shares 418,565 Share Price $52.59 Est. Cost/Share $56.08 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $21.7M Shares 366,815 Share Price $59.15 Est. Cost/Share $51.07 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $21.64M Shares 570,383 Share Price $37.94 Est. Cost/Share $30.63 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21.52M Shares 1,892,306 Share Price $11.37 * Est. Cost/Share $8.32 Unrealized @ Report Date +3.3%
UGI UGI CORP 0.0%
Value $21.19M Shares 477,131 Share Price $44.42 Est. Cost/Share $42.72 Unrealized @ Report Date +4.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $21.11M Shares 186,684 Share Price $113.05 Est. Cost/Share $113.27 Unrealized @ Report Date -0.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $20.86M Shares 270,806 Share Price $77.02 Est. Cost/Share $41.94 Unrealized @ Report Date +83.7%
— LIBERTY PROPERTY TRUST 0.0%
Value $20.81M Shares 523,857 Share Price $39.73 Est. Cost/Share $36.91 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $20.71M Shares 402,226 Share Price $51.50 Est. Cost/Share $44.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $20.66M Shares 166,898 Share Price $123.79 Est. Cost/Share $126.19 Unrealized @ Report Date -1.9%
WAB WABTEC CORP 0.0%
Value $20.63M Shares 253,460 Share Price $81.40 * Est. Cost/Share $79.49 Unrealized @ Report Date -2.2%
— LEUCADIA NATIONAL CORP 0.0%
Value $20.56M Shares 904,598 Share Price $22.73 Est. Cost/Share $25.32 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $20.52M Shares 144,526 Share Price $141.95 Est. Cost/Share $152.17 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $20.45M Shares 1,294,100 Share Price $15.80 * Est. Cost/Share $13.88 Unrealized @ Report Date +4.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $20.29M Shares 390,517 Share Price $51.96 * Est. Cost/Share $37.35 Unrealized @ Report Date +35.9%
— WABCO HOLDINGS INC 0.0%
Value $20.23M Shares 151,155 Share Price $133.87 Est. Cost/Share $123.63 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $20.16M Shares 302,827 Share Price $66.56 Est. Cost/Share $63.21 Unrealized @ Report Date +5.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $20.08M Shares 175,376 Share Price $114.52 Est. Cost/Share $97.46 Unrealized @ Report Date +17.5%
— EATON VANCE CORP 0.0%
Value $19.95M Shares 358,388 Share Price $55.67 Est. Cost/Share $39.82 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $19.94M Shares 338,272 Share Price $58.95 Est. Cost/Share $56.67 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $19.71M Shares 388,302 Share Price $50.75 * Est. Cost/Share $41.83 Unrealized @ Report Date +15.3%
— HANESBRANDS INC 0.0%
Value $19.69M Shares 1,069,087 Share Price $18.42 Est. Cost/Share $43.39 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $19.51M Shares 595,455 Share Price $32.77 Est. Cost/Share $34.88 Unrealized @ Report Date -6.0%
— XEROX CORP 0.0%
Value $19.34M Shares 671,852 Share Price $28.78 Est. Cost/Share $28.74 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $19.2M Shares 722,316 Share Price $26.58 Est. Cost/Share $30.50 Unrealized @ Report Date -12.9%
Z ZILLOW GROUP INC - C 0.0%
Value $19.09M Shares 354,859 Share Price $53.80 Est. Cost/Share $31.44 Unrealized @ Report Date +71.1%
— DISCOVERY INC-C 0.0%
Value $18.66M Shares 955,800 Share Price $19.52 Est. Cost/Share $37.90 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $18.65M Shares 999,351 Share Price $18.66 Est. Cost/Share $15.39 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.58M Shares 440,986 Share Price $42.14 Est. Cost/Share $43.55 Unrealized @ Report Date -3.2%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $18.51M Shares 638,478 Share Price $28.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $18.49M Shares 381,996 Share Price $48.41 Est. Cost/Share $61.51 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $18.36M Shares 636,682 Share Price $28.84 * Est. Cost/Share $22.22 Unrealized @ Report Date +14.6%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $18.33M Shares 594,180 Share Price $30.85 Est. Cost/Share $34.12 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $18.3M Shares 366,020 Share Price $50.01 Est. Cost/Share $28.79 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $17.92M Shares 403,877 Share Price $44.36 Est. Cost/Share $35.93 Unrealized @ Report Date +23.5%
RL RALPH LAUREN CORP 0.0%
Value $17.9M Shares 160,144 Share Price $111.80 * Est. Cost/Share $129.28 Unrealized @ Report Date -25.6%
MEOH METHANEX CORP 0.0%
Value $17.89M Shares 295,759 Share Price $60.50 Est. Cost/Share $52.44 Unrealized @ Report Date +15.7%
— 58.COM INC-ADR 0.0%
Value $17.57M Shares 220,049 Share Price $79.86 Est. Cost/Share $57.95 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $17.48M Shares 1,341,113 Share Price $13.03 Est. Cost/Share $14.69 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $17.37M Shares 249,988 Share Price $69.47 Est. Cost/Share $45.10 Unrealized @ Report Date +54.0%
FLS FLOWSERVE CORP 0.0%
Value $17.14M Shares 395,556 Share Price $43.33 * Est. Cost/Share $42.20 Unrealized @ Report Date -12.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $16.9M Shares 246,500 Share Price $68.57 Est. Cost/Share $67.32 Unrealized @ Report Date +1.8%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $16.89M Shares 494,584 Share Price $34.16 Est. Cost/Share $32.69 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $16.81M Shares 1,464,743 Share Price $11.48 Est. Cost/Share $10.77 Unrealized @ Report Date +6.8%
KGC KINROSS GOLD CORP 0.0%
Value $16.77M Shares 4,251,278 Share Price $3.95 Est. Cost/Share $4.86 Unrealized @ Report Date -18.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $16.66M Shares 1,092,404 Share Price $15.25 Est. Cost/Share $24.27 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $16.53M Shares 1,450,981 Share Price $11.39 Est. Cost/Share $11.26 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $16.22M Shares 976,166 Share Price $16.62 Est. Cost/Share $14.61 Unrealized @ Report Date +13.7%
AIZ ASSURANT INC 0.0%
Value $16.14M Shares 176,602 Share Price $91.41 * Est. Cost/Share $45.03 Unrealized @ Report Date +75.3%
WB WEIBO CORP-SPON ADR 0.0%
Value $16.14M Shares 135,027 Share Price $119.54 Est. Cost/Share $58.88 Unrealized @ Report Date +103.0%
HRB H&R BLOCK INC 0.0%
Value $16.12M Shares 634,503 Share Price $25.41 * Est. Cost/Share $18.88 Unrealized @ Report Date -0.4%
VST VISTRA ENERGY CORP 0.0%
Value $15.93M Shares 764,653 Share Price $20.83 * Est. Cost/Share $16.03 Unrealized @ Report Date +11.2%
CAE CAE INC 0.0%
Value $15.69M Shares 844,378 Share Price $18.59 * Est. Cost/Share $10.85 Unrealized @ Report Date +67.3%
ROL ROLLINS INC 0.0%
Value $15.61M Shares 305,908 Share Price $51.03 * Est. Cost/Share $16.30 Unrealized @ Report Date +26.7%
AVT AVNET INC 0.0%
Value $15.52M Shares 371,744 Share Price $41.76 * Est. Cost/Share $27.57 Unrealized @ Report Date +25.5%
— SEATTLE GENETICS INC 0.0%
Value $14.88M Shares 284,301 Share Price $52.34 Est. Cost/Share $53.57 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $14.34M Shares 381,858 Share Price $37.55 Est. Cost/Share $52.20 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $14.09M Shares 125,363 Share Price $112.36 Est. Cost/Share $173.59 Unrealized @ Report Date -35.3%
— NEWFIELD EXPLORATION CO 0.0%
Value $13.84M Shares 566,617 Share Price $24.42 Est. Cost/Share $43.76 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13.83M Shares 236,356 Share Price $58.53 Est. Cost/Share $112.18 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.65M Shares 252,019 Share Price $54.18 * Est. Cost/Share $19.35 Unrealized @ Report Date +90.6%
— ENVISION HEALTHCARE CORP 0.0%
Value $13.41M Shares 348,873 Share Price $38.43 Est. Cost/Share $61.57 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $13.32M Shares 325,886 Share Price $40.89 * Est. Cost/Share $53.69 Unrealized @ Report Date -32.3%
— YY INC-ADR 0.0%
Value $12.98M Shares 123,352 Share Price $105.20 Est. Cost/Share $61.19 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $12.9M Shares 980,909 Share Price $13.15 Est. Cost/Share $40.08 Unrealized @ Report Date -67.2%
AR ANTERO RESOURCES CORP 0.0%
Value $12.8M Shares 644,718 Share Price $19.85 Est. Cost/Share $31.35 Unrealized @ Report Date -36.7%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $12.79M Shares 788,500 Share Price $16.22 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CHINA LODGING GROUP-SPON ADR 0.0%
Value $12.75M Shares 96,835 Share Price $131.71 Est. Cost/Share $138.93 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $12.68M Shares 591,249 Share Price $21.45 Est. Cost/Share $27.93 Unrealized @ Report Date -23.2%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $12.65M Shares 581,727 Share Price $21.75 Est. Cost/Share $31.46 Unrealized @ Report Date —
ATHM AUTOHOME INC-ADR 0.0%
Value $12.64M Shares 147,143 Share Price $85.94 Est. Cost/Share $55.07 Unrealized @ Report Date +56.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $12.5M Shares 47,098 Share Price $265.36 Est. Cost/Share $235.50 Unrealized @ Report Date +12.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $12.44M Shares 242,042 Share Price $51.40 Est. Cost/Share $59.98 Unrealized @ Report Date -14.3%
AGCO AGCO CORP 0.0%
Value $12.2M Shares 188,095 Share Price $64.85 * Est. Cost/Share $43.02 Unrealized @ Report Date +23.3%
— WR GRACE & CO 0.0%
Value $11.65M Shares 190,288 Share Price $61.23 Est. Cost/Share $71.17 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value $11.65M Shares 189,859 Share Price $61.36 Est. Cost/Share $50.95 Unrealized @ Report Date —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $11.28M Shares 274,382 Share Price $41.10 Est. Cost/Share $32.19 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $11.2M Shares 788,000 Share Price $14.21 Est. Cost/Share $34.45 Unrealized @ Report Date —
— COLONY NORTHSTAR INC-CLASS A 0.0%
Value $11.09M Shares 1,973,198 Share Price $5.62 Est. Cost/Share $12.91 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $10.89M Shares 395,000 Share Price $27.57 Est. Cost/Share $24.17 Unrealized @ Report Date +14.0%
— SPRINT CORP 0.0%
Value $10.72M Shares 2,197,105 Share Price $4.88 Est. Cost/Share $6.23 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $10.68M Shares 734,792 Share Price $14.54 Est. Cost/Share $53.08 Unrealized @ Report Date -72.6%
VET VERMILION ENERGY INC 0.0%
Value $10.6M Shares 329,312 Share Price $32.20 Est. Cost/Share $45.51 Unrealized @ Report Date -29.1%
— CRESCENT POINT ENERGY CORP 0.0%
Value $10.35M Shares 1,525,027 Share Price $6.79 Est. Cost/Share $27.16 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $10M Shares 1,101,963 Share Price $9.08 * Est. Cost/Share $16.38 Unrealized @ Report Date -46.1%
— DISCOVERY INC - A 0.0%
Value $9.764M Shares 455,642 Share Price $21.43 Est. Cost/Share $67.50 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $9.511M Shares 163,000 Share Price $58.35 Est. Cost/Share $72.28 Unrealized @ Report Date —
— MOMO INC-SPON ADR 0.0%
Value $9.324M Shares 249,446 Share Price $37.38 Est. Cost/Share $35.81 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $8.699M Shares 2,848,684 Share Price $3.05 Est. Cost/Share $3.36 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $8.504M Shares 520,138 Share Price $16.35 Est. Cost/Share $25.96 Unrealized @ Report Date -37.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $8.461M Shares 229,104 Share Price $36.93 Est. Cost/Share $81.51 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.0%
Value $8.297M Shares 521,901 Share Price $15.90 Est. Cost/Share $91.40 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.169M Shares 174,624 Share Price $46.78 Est. Cost/Share $55.49 Unrealized @ Report Date -15.7%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $7.953M Shares 361,000 Share Price $22.03 Est. Cost/Share $31.36 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7.791M Shares 75,135 Share Price $103.69 Est. Cost/Share $124.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $7.675M Shares 534,829 Share Price $14.35 Est. Cost/Share $36.03 Unrealized @ Report Date -60.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $7.422M Shares 84,563 Share Price $87.77 Est. Cost/Share $62.46 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.411M Shares 21,476 Share Price $345.08 * Est. Cost/Share $39.36 Unrealized @ Report Date -12.3%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $7.294M Shares 478,914 Share Price $15.23 Est. Cost/Share $12.70 Unrealized @ Report Date +19.9%
SUI SUN COMMUNITIES INC 0.0%
Value $6.97M Shares 76,278 Share Price $91.38 Est. Cost/Share $67.93 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $6.722M Shares 94,727 Share Price $70.96 Est. Cost/Share $61.65 Unrealized @ Report Date —
INFY INFOSYS LTD-SP ADR 0.0%
Value $6.442M Shares 360,912 Share Price $17.85 Est. Cost/Share $15.17 Unrealized @ Report Date +17.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $6.419M Shares 191,777 Share Price $33.47 Est. Cost/Share $32.31 Unrealized @ Report Date —
— WILLIAMS PARTNERS LP 0.0%
Value $6.335M Shares 184,000 Share Price $34.43 Est. Cost/Share $30.32 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.293M Shares 101,524 Share Price $61.99 Est. Cost/Share $62.58 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $6.252M Shares 109,417 Share Price $57.14 Est. Cost/Share $139.27 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $6.172M Shares 151,448 Share Price $40.75 Est. Cost/Share $35.47 Unrealized @ Report Date —
PKX POSCO- SPON ADR 0.0%
Value $6.119M Shares 77,608 Share Price $78.84 Est. Cost/Share $73.01 Unrealized @ Report Date +8.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $5.943M Shares 80,000 Share Price $74.29 Est. Cost/Share $51.70 Unrealized @ Report Date +43.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.65M Shares 153,688 Share Price $36.76 Est. Cost/Share $29.43 Unrealized @ Report Date —
— BEST INC - ADR 0.0%
Value $5.565M Shares 540,268 Share Price $10.30 Est. Cost/Share $10.18 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $5.384M Shares 199,265 Share Price $27.02 Est. Cost/Share $26.40 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $5.294M Shares 160,240 Share Price $33.04 Est. Cost/Share $34.81 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $5.236M Shares 197,960 Share Price $26.45 Est. Cost/Share $28.57 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST- A 0.0%
Value $5.212M Shares 257,265 Share Price $20.26 Est. Cost/Share $21.74 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $5.182M Shares 91,000 Share Price $56.95 * Est. Cost/Share $27.53 Unrealized @ Report Date +3.4%
NICE NICE LTD - SPON ADR 0.0%
Value $5.108M Shares 54,379 Share Price $93.93 Est. Cost/Share $81.15 Unrealized @ Report Date +15.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $5.091M Shares 188,266 Share Price $27.04 Est. Cost/Share $32.24 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $5.021M Shares 89,126 Share Price $56.34 Est. Cost/Share $40.38 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $5.018M Shares 129,927 Share Price $38.62 Est. Cost/Share $43.23 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.94M Shares 175,165 Share Price $28.20 Est. Cost/Share $20.95 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $4.878M Shares 242,952 Share Price $20.08 Est. Cost/Share $19.05 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $4.825M Shares 148,315 Share Price $32.53 Est. Cost/Share $30.54 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $4.796M Shares 93,651 Share Price $51.21 Est. Cost/Share $38.99 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $4.719M Shares 70,000 Share Price $67.41 * Est. Cost/Share $36.16 Unrealized @ Report Date -6.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $4.554M Shares 350,326 Share Price $13.00 Est. Cost/Share $12.96 Unrealized @ Report Date —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $4.343M Shares 203,438 Share Price $21.35 Est. Cost/Share $26.31 Unrealized @ Report Date -18.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.304M Shares 98,230 Share Price $43.82 Est. Cost/Share $41.15 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $4.247M Shares 167,619 Share Price $25.34 Est. Cost/Share $27.73 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $4.084M Shares 106,520 Share Price $38.34 Est. Cost/Share $37.70 Unrealized @ Report Date +1.7%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $4.013M Shares 119,768 Share Price $33.51 Est. Cost/Share $27.44 Unrealized @ Report Date +22.1%
— ISHARES MSCI RUSSIA ETF 0.0%
Value $3.954M Shares 108,500 Share Price $36.44 Est. Cost/Share $33.52 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO INTERMEDIATE 0.0%
Value $3.942M Shares 117,540 Share Price $33.54 Est. Cost/Share $34.36 Unrealized @ Report Date -2.4%
— STORE CAPITAL CORP 0.0%
Value $3.925M Shares 158,134 Share Price $24.82 Est. Cost/Share $24.87 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $3.723M Shares 48,066 Share Price $77.46 Est. Cost/Share $46.93 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.713M Shares 44,460 Share Price $83.51 Est. Cost/Share $87.71 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $3.654M Shares 233,349 Share Price $15.66 Est. Cost/Share $21.91 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $3.639M Shares 118,641 Share Price $30.67 Est. Cost/Share $27.21 Unrealized @ Report Date —
ENIC ENEL CHILE SA-ADR 0.0%
Value $3.56M Shares 556,217 Share Price $6.40 Est. Cost/Share $5.66 Unrealized @ Report Date +13.0%
ABEV AMBEV SA-ADR 0.0%
Value $3.495M Shares 480,770 Share Price $7.27 Est. Cost/Share $6.40 Unrealized @ Report Date +13.6%
— COUSINS PROPERTIES INC 0.0%
Value $3.481M Shares 401,076 Share Price $8.68 Est. Cost/Share $9.22 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $3.48M Shares 62,818 Share Price $55.40 Est. Cost/Share $57.76 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $3.469M Shares 447,075 Share Price $7.76 Est. Cost/Share $10.06 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.458M Shares 196,810 Share Price $17.57 Est. Cost/Share $18.92 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.416M Shares 121,663 Share Price $28.08 Est. Cost/Share $32.46 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $3.353M Shares 114,708 Share Price $29.23 Est. Cost/Share $20.58 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $3.341M Shares 153,753 Share Price $21.73 Est. Cost/Share $26.28 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $3.335M Shares 120,360 Share Price $27.71 Est. Cost/Share $27.55 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.332M Shares 218,942 Share Price $15.22 Est. Cost/Share $13.64 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $3.322M Shares 170,892 Share Price $19.44 Est. Cost/Share $23.49 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $3.321M Shares 153,246 Share Price $21.67 Est. Cost/Share $17.65 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $3.303M Shares 58,031 Share Price $56.92 Est. Cost/Share $73.67 Unrealized @ Report Date —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $3.294M Shares 43,653 Share Price $75.46 Est. Cost/Share $58.88 Unrealized @ Report Date +28.1%
— CORESITE REALTY CORP 0.0%
Value $3.279M Shares 32,706 Share Price $100.26 Est. Cost/Share $56.26 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $3.224M Shares 111,132 Share Price $29.01 Est. Cost/Share $27.91 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value $3.195M Shares 108,085 Share Price $29.56 Est. Cost/Share $13.39 Unrealized @ Report Date +120.8%
— BUCKEYE PARTNERS LP 0.0%
Value $3.141M Shares 84,000 Share Price $37.39 Est. Cost/Share $55.96 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $3.093M Shares 91,754 Share Price $33.71 Est. Cost/Share $34.19 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.012M Shares 170,642 Share Price $17.65 Est. Cost/Share $22.91 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $2.998M Shares 79,800 Share Price $37.57 Est. Cost/Share $31.61 Unrealized @ Report Date +18.9%
— ENEL AMERICAS SA-ADR 0.0%
Value $2.986M Shares 256,934 Share Price $11.62 Est. Cost/Share $10.19 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.723M Shares 191,211 Share Price $14.24 Est. Cost/Share $16.00 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.684M Shares 32,472 Share Price $82.66 Est. Cost/Share $61.35 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $2.675M Shares 168,439 Share Price $15.88 Est. Cost/Share $14.34 Unrealized @ Report Date —
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $2.664M Shares 73,700 Share Price $36.15 Est. Cost/Share $31.79 Unrealized @ Report Date +13.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $2.66M Shares 39,534 Share Price $67.28 Est. Cost/Share $65.51 Unrealized @ Report Date —
— BANCO SANTANDER MEXICO -ADR 0.0%
Value $2.624M Shares 366,026 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $2.619M Shares 168,187 Share Price $15.57 Est. Cost/Share $17.50 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $2.584M Shares 221,595 Share Price $11.66 Est. Cost/Share $14.29 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $2.577M Shares 75,513 Share Price $34.13 Est. Cost/Share $33.64 Unrealized @ Report Date +1.4%
— TELEFONICA BRASIL-ADR 0.0%
Value $2.488M Shares 161,974 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.464M Shares 95,378 Share Price $25.83 Est. Cost/Share $27.23 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $2.413M Shares 73,667 Share Price $32.76 Est. Cost/Share $38.40 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $2.403M Shares 117,395 Share Price $20.47 * Est. Cost/Share $16.29 Unrealized @ Report Date -8.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $2.317M Shares 131,748 Share Price $17.59 Est. Cost/Share $18.81 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.314M Shares 67,353 Share Price $34.36 Est. Cost/Share $29.34 Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.293M Shares 112,091 Share Price $20.46 Est. Cost/Share $24.98 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.206M Shares 113,017 Share Price $19.52 * Est. Cost/Share $14.24 Unrealized @ Report Date +13.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.198M Shares 102,970 Share Price $21.35 Est. Cost/Share $24.07 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $2.169M Shares 90,692 Share Price $23.92 Est. Cost/Share $22.81 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.14M Shares 74,347 Share Price $28.78 Est. Cost/Share $19.08 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $2.114M Shares 18,697 Share Price $113.07 Est. Cost/Share $86.19 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.11M Shares 287,856 Share Price $7.33 Est. Cost/Share $16.14 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.048M Shares 103,877 Share Price $19.72 Est. Cost/Share $21.55 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.044M Shares 195,764 Share Price $10.44 Est. Cost/Share $10.67 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.041M Shares 121,578 Share Price $16.79 Est. Cost/Share $17.17 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $2.034M Shares 211,000 Share Price $9.64 Est. Cost/Share $19.88 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.023M Shares 91,955 Share Price $22.00 Est. Cost/Share $33.11 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $1.987M Shares 72,785 Share Price $27.30 Est. Cost/Share $28.50 Unrealized @ Report Date —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $1.954M Shares 102,360 Share Price $19.09 Est. Cost/Share $21.16 Unrealized @ Report Date —
DIA SPDR DJIA TRUST 0.0%
Value $1.931M Shares 8,000 Share Price $241.38 Est. Cost/Share $212.29 Unrealized @ Report Date +13.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.91M Shares 77,643 Share Price $24.60 Est. Cost/Share $28.65 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $1.862M Shares 105,400 Share Price $17.67 Est. Cost/Share $17.00 Unrealized @ Report Date —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $1.83M Shares 23,600 Share Price $77.54 Est. Cost/Share $78.70 Unrealized @ Report Date -1.5%
TRNO TERRENO REALTY CORP 0.0%
Value $1.754M Shares 50,822 Share Price $34.51 Est. Cost/Share $23.82 Unrealized @ Report Date —
— QTS REALTY TRUST INC-CL A 0.0%
Value $1.729M Shares 47,730 Share Price $36.22 Est. Cost/Share $41.21 Unrealized @ Report Date —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $1.702M Shares 48,700 Share Price $34.95 Est. Cost/Share $36.84 Unrealized @ Report Date -5.2%
— QUALITY CARE PROPERTIES 0.0%
Value $1.683M Shares 86,606 Share Price $19.43 Est. Cost/Share $15.50 Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $1.656M Shares 84,000 Share Price $19.71 Est. Cost/Share $20.66 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.621M Shares 205,978 Share Price $7.87 Est. Cost/Share $11.05 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $1.594M Shares 57,300 Share Price $27.82 Est. Cost/Share $24.45 Unrealized @ Report Date —
— VANECK VECTORS RUSSIA ETF 0.0%
Value $1.521M Shares 66,900 Share Price $22.74 Est. Cost/Share $21.69 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $1.478M Shares 88,450 Share Price $16.71 Est. Cost/Share $23.88 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.458M Shares 63,035 Share Price $23.13 Est. Cost/Share $38.30 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.439M Shares 37,861 Share Price $38.01 Est. Cost/Share $41.64 Unrealized @ Report Date —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1.423M Shares 31,700 Share Price $44.89 Est. Cost/Share $47.07 Unrealized @ Report Date -4.6%
ADC AGREE REALTY CORP 0.0%
Value $1.388M Shares 28,887 Share Price $48.05 Est. Cost/Share $40.03 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $1.382M Shares 101,548 Share Price $13.61 Est. Cost/Share $12.66 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.377M Shares 41,227 Share Price $33.40 Est. Cost/Share $35.97 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $1.375M Shares 59,558 Share Price $23.09 Est. Cost/Share $21.67 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $1.341M Shares 3,517 Share Price $381.29 Est. Cost/Share $371.93 Unrealized @ Report Date —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $1.327M Shares 49,220 Share Price $26.96 Est. Cost/Share $26.16 Unrealized @ Report Date +3.0%
— CHENIERE ENERGY PART LP HOLD 0.0%
Value $1.27M Shares 46,000 Share Price $27.61 Est. Cost/Share $20.69 Unrealized @ Report Date —
RWX SPDR DJ INTERNATIONAL REAL E 0.0%
Value $1.265M Shares 31,600 Share Price $40.03 Est. Cost/Share $40.54 Unrealized @ Report Date -1.3%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.249M Shares 91,463 Share Price $13.66 Est. Cost/Share $21.31 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.211M Shares 79,528 Share Price $15.23 Est. Cost/Share $24.19 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.206M Shares 48,104 Share Price $25.07 Est. Cost/Share $19.51 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $1.179M Shares 78,374 Share Price $15.04 Est. Cost/Share $12.24 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.171M Shares 175,562 Share Price $6.67 Est. Cost/Share $11.80 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.166M Shares 59,858 Share Price $19.48 Est. Cost/Share $24.11 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $1.158M Shares 55,000 Share Price $21.05 Est. Cost/Share $24.25 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $1.104M Shares 12,078 Share Price $91.41 Est. Cost/Share $106.88 Unrealized @ Report Date -14.5%
VNM VANECK VECTORS VIETNAM ETF 0.0%
Value $1.091M Shares 55,800 Share Price $19.55 Est. Cost/Share $15.86 Unrealized @ Report Date +23.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.076M Shares 63,756 Share Price $16.88 Est. Cost/Share $23.66 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $1.027M Shares 54,000 Share Price $19.02 Est. Cost/Share $22.54 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $1.009M Shares 25,620 Share Price $39.38 Est. Cost/Share $35.10 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $985K Shares 73,492 Share Price $13.40 Est. Cost/Share $15.53 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $930K Shares 75,237 Share Price $12.36 Est. Cost/Share $15.82 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $926K Shares 45,374 Share Price $20.41 Est. Cost/Share $20.25 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $891K Shares 17,300 Share Price $51.50 Est. Cost/Share $50.79 Unrealized @ Report Date +1.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value $874K Shares 45,823 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $864K Shares 102,788 Share Price $8.41 Est. Cost/Share $12.70 Unrealized @ Report Date —
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $851K Shares 23,931 Share Price $35.56 * Est. Cost/Share $40.42 Unrealized @ Report Date -14.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $848K Shares 44,270 Share Price $19.16 Est. Cost/Share $20.77 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $838K Shares 91,732 Share Price $9.14 Est. Cost/Share $33.27 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $818K Shares 32,436 Share Price $25.22 Est. Cost/Share $22.20 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $782K Shares 42,340 Share Price $18.47 Est. Cost/Share $16.10 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $758K Shares 11,525 Share Price $65.77 Est. Cost/Share $47.48 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $721K Shares 37,089 Share Price $19.44 Est. Cost/Share $22.30 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $714K Shares 77,744 Share Price $9.18 Est. Cost/Share $9.27 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $707K Shares 54,287 Share Price $13.02 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $703K Shares 48,000 Share Price $14.65 Est. Cost/Share $17.33 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $691K Shares 11,498 Share Price $60.10 Est. Cost/Share $49.51 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $688K Shares 164,922 Share Price $4.17 Est. Cost/Share $16.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $678K Shares 66,662 Share Price $10.17 Est. Cost/Share $11.10 Unrealized @ Report Date —
BSM BLACK STONE MINERALS LP 0.0%
Value $662K Shares 40,000 Share Price $16.55 Est. Cost/Share $18.64 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $649K Shares 11,000 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $631K Shares 12,380 Share Price $50.97 Est. Cost/Share $52.43 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $626K Shares 76,541 Share Price $8.18 Est. Cost/Share $13.66 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $626K Shares 34,955 Share Price $17.91 Est. Cost/Share $24.75 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $616K Shares 28,000 Share Price $22.00 Est. Cost/Share $24.21 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $611K Shares 117,806 Share Price $5.19 Est. Cost/Share $8.05 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $607K Shares 62,910 Share Price $9.65 Est. Cost/Share $19.00 Unrealized @ Report Date —
BBD BANCO BRADESCO-ADR 0.0%
Value $601K Shares 50,616 Share Price $11.87 Est. Cost/Share $7.61 Unrealized @ Report Date +56.2%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $598K Shares 9,600 Share Price $62.29 Est. Cost/Share $59.77 Unrealized @ Report Date +4.1%
— URSTADT BIDDLE - CLASS A 0.0%
Value $586K Shares 30,358 Share Price $19.30 Est. Cost/Share $21.21 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $578K Shares 87,325 Share Price $6.62 Est. Cost/Share $9.27 Unrealized @ Report Date -28.6%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $566K Shares 41,357 Share Price $13.69 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $565K Shares 87,401 Share Price $6.46 Est. Cost/Share $9.65 Unrealized @ Report Date —
— ALLIANCE HOLDINGS GP LP 0.0%
Value $550K Shares 22,000 Share Price $25.00 Est. Cost/Share $27.24 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP 0.0%
Value $541K Shares 51,000 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $540K Shares 33,853 Share Price $15.95 Est. Cost/Share $24.81 Unrealized @ Report Date -35.7%
BMA BANCO MACRO SA-ADR 0.0%
Value $540K Shares 5,003 Share Price $107.94 Est. Cost/Share $96.82 Unrealized @ Report Date +11.5%
— VIPER ENERGY PARTNERS LP 0.0%
Value $534K Shares 21,000 Share Price $25.43 Est. Cost/Share $23.33 Unrealized @ Report Date —
ECH ISHARES MSCI CHILE ETF 0.0%
Value $482K Shares 9,100 Share Price $52.97 Est. Cost/Share $46.41 Unrealized @ Report Date +14.3%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $482K Shares 33,994 Share Price $14.18 Est. Cost/Share $12.83 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $477K Shares 27,537 Share Price $17.32 Est. Cost/Share $18.97 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $470K Shares 18,929 Share Price $24.83 Est. Cost/Share $15.73 Unrealized @ Report Date —
— GLOBAL X MSCI GREECE ETF 0.0%
Value $465K Shares 47,900 Share Price $9.71 Est. Cost/Share $9.03 Unrealized @ Report Date —
HYLS FT TACTICAL HIGH YIELD ETF 0.0%
Value $428K Shares 8,985 Share Price $47.63 Est. Cost/Share $49.05 Unrealized @ Report Date -2.9%
— WESTERN GAS PARTNERS LP 0.0%
Value $427K Shares 10,000 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $414K Shares 19,127 Share Price $21.64 Est. Cost/Share $24.87 Unrealized @ Report Date -13.1%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value $412K Shares 6,921 Share Price $59.53 Est. Cost/Share $56.06 Unrealized @ Report Date +6.3%
— FOOT LOCKER INC 0.0%
Value $411K Shares 9,020 Share Price $45.57 Est. Cost/Share $59.12 Unrealized @ Report Date —
— CVR REFINING LP 0.0%
Value $405K Shares 31,000 Share Price $13.06 Est. Cost/Share $16.82 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $392K Shares 15,239 Share Price $25.72 Est. Cost/Share $23.64 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $392K Shares 19,275 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $384K Shares 28,622 Share Price $13.42 Est. Cost/Share $12.69 Unrealized @ Report Date —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $378K Shares 12,079 Share Price $31.29 Est. Cost/Share $28.13 Unrealized @ Report Date +11.4%
NRG NRG ENERGY INC 0.0%
Value $372K Shares 12,172 Share Price $30.56 * Est. Cost/Share $19.40 Unrealized @ Report Date +30.5%
— PBF LOGISTICS LP 0.0%
Value $369K Shares 20,000 Share Price $18.45 Est. Cost/Share $18.20 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $367K Shares 18,000 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $345K Shares 29,803 Share Price $11.58 Est. Cost/Share $12.29 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $344K Shares 15,579 Share Price $22.08 Est. Cost/Share $25.16 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $341K Shares 32,843 Share Price $10.38 Est. Cost/Share $13.48 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $323K Shares 2,760 Share Price $117.03 Est. Cost/Share $104.38 Unrealized @ Report Date —
— EQT GP HOLDINGS LP 0.0%
Value $323K Shares 14,000 Share Price $23.07 Est. Cost/Share $23.07 Unrealized @ Report Date —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $322K Shares 6,500 Share Price $49.54 Est. Cost/Share $49.41 Unrealized @ Report Date +0.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $308K Shares 15,000 Share Price $20.53 Est. Cost/Share $24.33 Unrealized @ Report Date —
— ANTERO MIDSTREAM GP LP 0.0%
Value $304K Shares 19,000 Share Price $16.00 Est. Cost/Share $19.74 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $303K Shares 23,800 Share Price $12.73 Est. Cost/Share $10.67 Unrealized @ Report Date +19.2%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value $301K Shares 5,799 Share Price $51.91 Est. Cost/Share $44.36 Unrealized @ Report Date +17.1%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $279K Shares 28,719 Share Price $9.71 Est. Cost/Share $14.13 Unrealized @ Report Date —
— MEDEQUITIES REALTY TRUST INC 0.0%
Value $279K Shares 26,539 Share Price $10.51 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $272K Shares 69,142 Share Price $3.93 Est. Cost/Share $5.73 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $266K Shares 4,438 Share Price $59.94 * Est. Cost/Share $34.70 Unrealized @ Report Date +13.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $264K Shares 12,303 Share Price $21.46 * Est. Cost/Share $8.67 Unrealized @ Report Date +36.1%
— ARCHROCK PARTNERS LP 0.0%
Value $257K Shares 21,000 Share Price $12.24 Est. Cost/Share $13.56 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $234K Shares 7,422 Share Price $31.53 * Est. Cost/Share $15.11 Unrealized @ Report Date +28.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $233K Shares 27,892 Share Price $8.35 Est. Cost/Share $11.18 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $230K Shares 2,312 Share Price $99.48 Est. Cost/Share $97.07 Unrealized @ Report Date +2.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $228K Shares 5,300 Share Price $43.02 Est. Cost/Share $45.23 Unrealized @ Report Date -5.1%
— BBVA BANCO FRANCES SA-ADR 0.0%
Value $224K Shares 9,825 Share Price $22.80 Est. Cost/Share $25.23 Unrealized @ Report Date —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $219K Shares 14,040 Share Price $15.60 Est. Cost/Share $15.43 Unrealized @ Report Date +1.1%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $218K Shares 3,286 Share Price $66.34 Est. Cost/Share $143.81 Unrealized @ Report Date -53.8%
— NUSTAR GP HOLDINGS LLC 0.0%
Value $208K Shares 18,000 Share Price $11.56 Est. Cost/Share $30.84 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $203K Shares 1,830 Share Price $110.93 * Est. Cost/Share $98.39 Unrealized @ Report Date +0.0%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value $202K Shares 9,951 Share Price $20.30 Est. Cost/Share $18.19 Unrealized @ Report Date +11.8%
— CSRA INC 0.0%
Value $201K Shares 4,868 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $186K Shares 11,000 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $176K Shares 20,683 Share Price $8.51 Est. Cost/Share $12.34 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $165K Shares 11,650 Share Price $14.16 Est. Cost/Share $10.47 Unrealized @ Report Date +35.0%
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $162K Shares 23,000 Share Price $7.04 Est. Cost/Share $7.70 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value $148K Shares 15,450 Share Price $9.58 Est. Cost/Share $12.27 Unrealized @ Report Date -22.1%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $137K Shares 20,942 Share Price $6.54 * Est. Cost/Share $2.52 Unrealized @ Report Date +1.3%
LAND GLADSTONE LAND CORP 0.0%
Value $130K Shares 10,778 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $117K Shares 16,788 Share Price $6.97 Est. Cost/Share $8.99 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $116K Shares 13,722 Share Price $8.45 Est. Cost/Share $15.92 Unrealized @ Report Date —
— FS INVESTMENT CORP 0.0%
Value $111K Shares 15,357 Share Price $7.23 Est. Cost/Share $9.38 Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $110K Shares 13,044 Share Price $8.43 Est. Cost/Share $10.74 Unrealized @ Report Date —
— BOARDWALK PIPELINE PARTNERS 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $15.07 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $71,000 Shares 13,652 Share Price $5.20 Est. Cost/Share $5.83 Unrealized @ Report Date —
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $27,000 Shares 10,170 Share Price $2.65 Est. Cost/Share $3.57 Unrealized @ Report Date -26.3%