APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value: $43.42T (100.0% shares, 0.0% debt)

Holdings (709)

AAPL APPLE INC 2.4%
Value $1.028T Shares 9,766,917 Est. Cost $18.41 Unrealized +39.7%
XOM EXXON MOBIL CORP 1.7%
Value $727.5B Shares 9,332,819 Est. Cost $56.09 Unrealized -8.4%
MSFT MICROSOFT CORP 1.4%
Value $624.2B Shares 11,251,724 Est. Cost $31.39 Unrealized +46.3%
GENERAL ELECTRIC CO 1.4%
Value $592.9B Shares 19,032,127 Est. Cost $24.12 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $573.7B Shares 12,412,595 Est. Cost $26.81 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $559.4B Shares 8,472,250 Est. Cost $38.77 Unrealized +28.1%
T AT&T INC 1.3%
Value $547.3B Shares 15,904,360 Est. Cost $11.63 Unrealized +6.9%
PFE PFIZER INC 1.2%
Value $516B Shares 15,985,001 Est. Cost $16.87 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $514.6B Shares 5,010,133 Est. Cost $64.69 Unrealized +17.4%
PEP PEPSICO INC 1.1%
Value $495.3B Shares 4,956,651 Est. Cost $57.10 Unrealized +28.7%
CMCSA COMCAST CORP NEW 1.1%
Value $488.9B Shares 8,663,106 Est. Cost $21.09 Unrealized +12.7%
INTC INTEL CORP 1.0%
Value $445.7B Shares 12,938,640 Est. Cost $19.01 Unrealized +40.2%
BAC BANK AMER CORP 1.0%
Value $433.7B Shares 25,766,849 Est. Cost $11.84 Unrealized +14.5%
KO COCA COLA CO 1.0%
Value $413.1B Shares 9,615,476 Est. Cost $28.52 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC 0.9%
Value $397.7B Shares 6,417,996 Est. Cost $39.64 Unrealized +19.4%
ALLERGAN PLC 0.9%
Value $387.5B Shares 1,240,097 Est. Cost $303.46 Unrealized
GOOGL ALPHABET INC 0.9%
Value $385.2B Shares 495,052 Est. Cost $36.73 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value $370.5B Shares 2,801,327 Est. Cost $59.62 Unrealized +67.7%
COST COSTCO WHSL CORP NEW 0.8%
Value $359.7B Shares 2,227,333 Est. Cost $89.10 Unrealized +49.1%
C CITIGROUP INC 0.8%
Value $356.5B Shares 6,889,559 Est. Cost $37.34 Unrealized +6.1%
AMZN AMAZON COM INC 0.8%
Value $348.8B Shares 516,107 Est. Cost $14.69 Unrealized +114.6%
WFC WELLS FARGO & CO NEW 0.8%
Value $344.5B Shares 6,336,521 Est. Cost $32.27 Unrealized +26.6%
MCD MCDONALDS CORP 0.8%
Value $337.5B Shares 2,856,771 Est. Cost $72.62 Unrealized +20.1%
ORCL ORACLE CORP 0.8%
Value $329.5B Shares 9,019,954 Est. Cost $30.93 Unrealized +6.1%
TIME WARNER CABLE INC 0.8%
Value $328.2B Shares 1,768,604 Est. Cost $117.95 Unrealized
MRK MERCK & CO INC NEW 0.7%
Value $325B Shares 6,153,171 Est. Cost $31.88 Unrealized +15.3%
KMB KIMBERLY CLARK CORP 0.7%
Value $307.9B Shares 2,418,639 Est. Cost $64.22 Unrealized +32.4%
CVS CVS HEALTH CORP 0.7%
Value $306.9B Shares 3,138,616 Est. Cost $55.25 Unrealized +31.4%
LLY LILLY ELI & CO 0.7%
Value $289.8B Shares 3,439,516 Est. Cost $42.23 Unrealized +65.1%
PG PROCTER & GAMBLE CO 0.7%
Value $282.8B Shares 3,561,344 Est. Cost $56.78 Unrealized +2.0%
GIS GENERAL MLS INC 0.6%
Value $280.5B Shares 4,864,184 Est. Cost $32.50 Unrealized +24.5%
PM PHILIP MORRIS INTL INC 0.6%
Value $279.3B Shares 3,176,931 Est. Cost $49.34 Unrealized +6.0%
TRV TRAVELERS COMPANIES INC 0.6%
Value $274.7B Shares 2,434,145 Est. Cost $63.92 Unrealized +39.1%
DIS DISNEY WALT CO 0.6%
Value $273.9B Shares 2,606,431 Est. Cost $65.41 Unrealized +56.3%
GOOG ALPHABET INC 0.6%
Value $268.7B Shares 354,076 Est. Cost $35.61 Unrealized 0.0%
SO SOUTHERN CO 0.6%
Value $258.7B Shares 5,529,795 Est. Cost $26.45 Unrealized +12.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $257.8B Shares 1,952,506 Est. Cost $119.64 Unrealized +12.2%
GILD GILEAD SCIENCES INC 0.6%
Value $251.3B Shares 2,483,894 Est. Cost $53.36 Unrealized +36.6%
META FACEBOOK INC 0.6%
Value $242.5B Shares 2,316,732 Est. Cost $48.54 Unrealized +110.1%
VLO VALERO ENERGY CORP NEW 0.6%
Value $242B Shares 3,421,731 Est. Cost $30.86 Unrealized +47.4%
HON HONEYWELL INTL INC 0.5%
Value $231.9B Shares 2,238,900 Est. Cost $56.25 Unrealized +32.1%
AMGN AMGEN INC 0.5%
Value $230.6B Shares 1,420,689 Est. Cost $80.62 Unrealized +44.5%
TGT TARGET CORP 0.5%
Value $223.1B Shares 3,073,025 Est. Cost $46.48 Unrealized +18.9%
KR KROGER CO 0.5%
Value $223B Shares 5,332,192 Est. Cost $22.92 Unrealized +38.1%
UNP UNION PAC CORP 0.5%
Value $220.2B Shares 2,815,555 Est. Cost $69.47 Unrealized -1.7%
V VISA INC 0.5%
Value $211.8B Shares 2,731,067 Est. Cost $56.54 Unrealized +27.6%
UNITED TECHNOLOGIES CORP 0.5%
Value $204.7B Shares 2,130,624 Est. Cost $98.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.5%
Value $202.2B Shares 2,374,205 Est. Cost $76.67 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $197.4B Shares 5,381,741 Est. Cost $28.23 Unrealized +4.9%
TIME WARNER INC 0.5%
Value $196.4B Shares 3,037,259 Est. Cost $62.30 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value $196.4B Shares 4,379,795 Est. Cost $25.93 Unrealized +36.8%
L BRANDS INC 0.4%
Value $195.2B Shares 2,037,125 Est. Cost $30052.55 Unrealized
F FORD MTR CO DEL 0.4%
Value $194.9B Shares 13,832,094 Est. Cost $8.24 Unrealized +1.3%
DTE DTE ENERGY CO 0.4%
Value $193.5B Shares 2,413,090 Est. Cost $39.40 Unrealized +24.6%
MMM 3M CO 0.4%
Value $192.4B Shares 1,276,926 Est. Cost $75.64 Unrealized +21.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $184.7B Shares 1,342,087 Est. Cost $116.48 Unrealized -24.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $183.2B Shares 2,849,702 Est. Cost $37.20 Unrealized +19.9%
ELV ANTHEM INC 0.4%
Value $182B Shares 1,305,166 Est. Cost $123.32 Unrealized -3.0%
CIGNA CORPORATION 0.4%
Value $181.1B Shares 1,237,552 Est. Cost $75.12 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $179.8B Shares 2,659,598 Est. Cost $60.57 Unrealized -11.8%
CBS CORP NEW 0.4%
Value $179.3B Shares 3,803,720 Est. Cost $3671.25 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $179.1B Shares 3,835,421 Est. Cost $45.18 Unrealized -15.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $173B Shares 12,217,282 Est. Cost $13.54 Unrealized +15.2%
BA BOEING CO 0.4%
Value $171.6B Shares 1,186,895 Est. Cost $95.04 Unrealized +35.6%
CSCO CISCO SYS INC 0.4%
Value $169.3B Shares 6,235,773 Est. Cost $15.75 Unrealized +28.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $167B Shares 1,419,259 Est. Cost $60.24 Unrealized +64.8%
BUNGE LIMITED 0.4%
Value $164.8B Shares 2,413,991 Est. Cost $79.33 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $162.8B Shares 2,970,859 Est. Cost $28.93 Unrealized +46.2%
TJX TJX COS INC NEW 0.4%
Value $161.7B Shares 2,279,907 Est. Cost $21.71 Unrealized +42.3%
SYY SYSCO CORP 0.4%
Value $161.6B Shares 3,941,623 Est. Cost $27.31 Unrealized +15.3%
ILMN ILLUMINA INC 0.4%
Value $161B Shares 838,783 Est. Cost $74.27 Unrealized +117.3%
WDC WESTERN DIGITAL CORP 0.4%
Value $159.3B Shares 2,652,523 Est. Cost $38.29 Unrealized +13.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value $158B Shares 1,523,914 Est. Cost $45.57 Unrealized +59.7%
SU SUNCOR ENERGY INC NEW 0.4%
Value $156.3B Shares 6,078,920 Est. Cost $21.36 Unrealized -9.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $155.7B Shares 1,617,534 Est. Cost $60.20 Unrealized +17.3%
CVX CHEVRON CORP NEW 0.4%
Value $154.8B Shares 1,720,558 Est. Cost $72.50 Unrealized -19.4%
ABBV ABBVIE INC 0.3%
Value $151.6B Shares 2,559,587 Est. Cost $27.81 Unrealized +36.5%
MDT MEDTRONIC PLC 0.3%
Value $150.9B Shares 1,962,000 Est. Cost $58.18 Unrealized +0.7%
BIIB BIOGEN INC 0.3%
Value $150.9B Shares 492,591 Est. Cost $230.22 Unrealized +24.8%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $149.9B Shares 2,179,070 Est. Cost $32.23 Unrealized +44.9%
IP INTL PAPER CO 0.3%
Value $148.4B Shares 3,936,540 Est. Cost $26.13 Unrealized -4.7%
MO ALTRIA GROUP INC 0.3%
Value $146.4B Shares 2,514,327 Est. Cost $18.84 Unrealized +56.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $145.2B Shares 1,566,188 Est. Cost $55.43 Unrealized +28.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value $144.8B Shares 2,485,714 Est. Cost $30.67 Unrealized +29.3%
NKE NIKE INC 0.3%
Value $144.7B Shares 2,315,526 Est. Cost $42.78 Unrealized +32.5%
TWENTY FIRST CENTY FOX INC 0.3%
Value $143.7B Shares 5,290,816 Est. Cost $33.93 Unrealized
BLACKROCK INC 0.3%
Value $142.7B Shares 419,087 Est. Cost $281.78 Unrealized
CLX CLOROX CO DEL 0.3%
Value $142.2B Shares 1,121,460 Est. Cost $61.74 Unrealized +51.1%
BDX BECTON DICKINSON & CO 0.3%
Value $139.5B Shares 905,110 Est. Cost $98.09 Unrealized +25.9%
LOW LOWES COS INC 0.3%
Value $138.8B Shares 1,824,876 Est. Cost $36.83 Unrealized +67.6%
KELLOGG CO 0.3%
Value $138B Shares 1,909,768 Est. Cost $40.94 Unrealized +11.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $137.1B Shares 704,975 Est. Cost $98.25 Unrealized +17.9%
ETR ENTERGY CORP NEW 0.3%
Value $133.4B Shares 1,951,340 Est. Cost $23.64 Unrealized -4.4%
QCOM QUALCOMM INC 0.3%
Value $132.5B Shares 2,650,089 Est. Cost $49.46 Unrealized -19.1%
E M C CORP MASS 0.3%
Value $132.2B Shares 5,147,206 Est. Cost $25.43 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $129.8B Shares 2,431,092 Est. Cost $62.10 Unrealized -9.7%
FDX FEDEX CORP 0.3%
Value $129.4B Shares 868,252 Est. Cost $108.03 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $129.3B Shares 1,940,293 Est. Cost $46.50 Unrealized +13.0%
MET METLIFE INC 0.3%
Value $127.3B Shares 2,640,292 Est. Cost $30.01 Unrealized +3.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $126.5B Shares 3,270,854 Est. Cost $22.02 Unrealized +28.0%
CAT CATERPILLAR INC DEL 0.3%
Value $125.2B Shares 1,842,191 Est. Cost $64.38 Unrealized -15.2%
CENTURYLINK INC 0.3%
Value $123.9B Shares 4,922,679 Est. Cost $34.01 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $123.7B Shares 499,484 Est. Cost $120.54 Unrealized +30.1%
SBUX STARBUCKS CORP 0.3%
Value $123.6B Shares 2,059,206 Est. Cost $34.37 Unrealized +43.8%
NEM NEWMONT MINING CORP 0.3%
Value $123.3B Shares 6,853,194 Est. Cost $22.66 Unrealized -36.4%
MA MASTERCARD INC 0.3%
Value $121.1B Shares 1,243,947 Est. Cost $71.07 Unrealized +29.7%
EXPRESS SCRIPTS HLDG CO 0.3%
Value $120B Shares 1,372,999 Est. Cost $66.89 Unrealized
EPC EDGEWELL PERS CARE CO 0.3%
Value $119.4B Shares 1,523,518 Est. Cost $90.79 Unrealized -18.6%
SEAGATE TECHNOLOGY PLC 0.3%
Value $119B Shares 3,245,774 Est. Cost $548.51 Unrealized
KSS KOHLS CORP 0.3%
Value $118.9B Shares 2,497,027 Est. Cost $55.18 Unrealized -16.2%
ABT ABBOTT LABS 0.3%
Value $117.4B Shares 2,614,351 Est. Cost $30.89 Unrealized +18.3%
CME CME GROUP INC 0.3%
Value $109.9B Shares 1,213,519 Est. Cost $44.22 Unrealized +42.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $107.9B Shares 1,273,753 Est. Cost $49.65 Unrealized +39.2%
PRGO PERRIGO CO PLC 0.2%
Value $107.7B Shares 744,424 Est. Cost $183.21 Unrealized -16.1%
CELGENE CORP 0.2%
Value $105.9B Shares 884,203 Est. Cost $102.62 Unrealized
BMO BANK MONTREAL QUE 0.2%
Value $104.6B Shares 1,860,107 Est. Cost $37.52 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $103.8B Shares 1,070,604 Est. Cost $64.05 Unrealized +18.6%
PCG PG&E CORP 0.2%
Value $101.9B Shares 1,915,503 Est. Cost $38.58 Unrealized +27.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $100.8B Shares 559,291 Est. Cost $122.58 Unrealized +23.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $98.88B Shares 1,417,646 Est. Cost $17.07 Unrealized +36.9%
MPC MARATHON PETE CORP 0.2%
Value $97.22B Shares 1,875,418 Est. Cost $32.68 Unrealized +16.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $96.76B Shares 1,188,513 Est. Cost $46.48 Unrealized +13.2%
PSX PHILLIPS 66 0.2%
Value $96.43B Shares 1,178,808 Est. Cost $46.29 Unrealized +27.6%
CHD CHURCH & DWIGHT INC 0.2%
Value $95.47B Shares 1,124,792 Est. Cost $27.07 Unrealized +38.6%
PRICELINE GRP INC 0.2%
Value $94.75B Shares 74,316 Est. Cost $984.37 Unrealized
CSX CSX CORP 0.2%
Value $94.62B Shares 3,646,113 Est. Cost $7.10 Unrealized +9.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $94.09B Shares 2,409,596 Est. Cost $44.56 Unrealized -9.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $92.87B Shares 1,674,902 Est. Cost $42.00 Unrealized +10.5%
GOLDCORP INC NEW 0.2%
Value $92.46B Shares 8,031,811 Est. Cost $24.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $92.25B Shares 3,522,323 Est. Cost $17.72 Unrealized -2.0%
EG EVEREST RE GROUP LTD 0.2%
Value $91.48B Shares 499,662 Est. Cost $102.85 Unrealized +42.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $90.97B Shares 4,181,276 Est. Cost $10.28 Unrealized -29.6%
USB US BANCORP DEL 0.2%
Value $89.96B Shares 2,108,333 Est. Cost $26.33 Unrealized +12.4%
BBY BEST BUY INC 0.2%
Value $89.85B Shares 2,950,714 Est. Cost $22.57 Unrealized +1.3%
NVDA NVIDIA CORP 0.2%
Value $88.14B Shares 2,674,017 Est. Cost $0.33 Unrealized +120.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $87.38B Shares 1,075,135 Est. Cost $32660.58 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $85.92B Shares 625,545 Est. Cost $82.50 Unrealized +38.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $85.76B Shares 334,654 Est. Cost $38.85 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $84.91B Shares 2,059,914 Est. Cost $24.31 Unrealized +33.6%
DOW CHEM CO 0.2%
Value $84.77B Shares 1,646,593 Est. Cost $40.49 Unrealized
DU PONT E I DE NEMOURS & CO 0.2%
Value $83B Shares 1,246,276 Est. Cost $57.97 Unrealized
XEROX CORP 0.2%
Value $81.27B Shares 7,645,385 Est. Cost $9.64 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $79.57B Shares 2,198,027 Est. Cost $35.81 Unrealized -1.7%
DE DEERE & CO 0.2%
Value $78.2B Shares 1,025,259 Est. Cost $68.83 Unrealized -5.5%
FOOT LOCKER INC 0.2%
Value $77.72B Shares 1,194,065 Est. Cost $32496.51 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value $76.6B Shares 1,878,949 Est. Cost $14857.27 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value $76.6B Shares 968,695 Est. Cost $21.42 Unrealized +30.0%
ANNALY CAP MGMT INC 0.2%
Value $76.14B Shares 8,117,010 Est. Cost $11.50 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $76.11B Shares 819,439 Est. Cost $28.55 Unrealized +33.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $76.04B Shares 1,481,974 Est. Cost $33.96 Unrealized +8.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $75.82B Shares 349,160 Est. Cost $105.73 Unrealized +56.4%
TSN TYSON FOODS INC 0.2%
Value $75.66B Shares 1,418,667 Est. Cost $34.03 Unrealized +10.7%
NFLX NETFLIX INC 0.2%
Value $74.38B Shares 650,250 Est. Cost $9.77 Unrealized +16.9%
TMUS T MOBILE US INC 0.2%
Value $74.29B Shares 1,898,965 Est. Cost $30.44 Unrealized +22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $73.75B Shares 1,696,958 Est. Cost $34.65 Unrealized +6.4%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $73.72B Shares 651,302 Est. Cost $89.54 Unrealized +23.5%
CALPINE CORP 0.2%
Value $72.71B Shares 5,024,745 Est. Cost $598.81 Unrealized
DISH NETWORK CORP 0.2%
Value $72.67B Shares 1,270,854 Est. Cost $45.32 Unrealized
CCL CARNIVAL CORP 0.2%
Value $72.22B Shares 1,325,711 Est. Cost $36.74 Unrealized +22.5%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $71.94B Shares 771,918 Est. Cost $14216.04 Unrealized
JOHNSON CTLS INC 0.2%
Value $71.35B Shares 1,806,754 Est. Cost $6341.13 Unrealized
FNV FRANCO NEVADA CORP 0.2%
Value $70.06B Shares 1,537,462 Est. Cost $35.95 Unrealized +21.0%
MCGRAW HILL FINL INC 0.2%
Value $69.88B Shares 708,885 Est. Cost $60.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $69.6B Shares 666,019 Est. Cost $64.60 Unrealized +39.3%
WRB BERKLEY W R CORP 0.2%
Value $69.42B Shares 1,267,977 Est. Cost $9.71 Unrealized +33.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value $69.38B Shares 1,076,067 Est. Cost $36.37 Unrealized +17.6%
AZO AUTOZONE INC 0.2%
Value $68.3B Shares 92,062 Est. Cost $467.84 Unrealized +63.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $68.18B Shares 784,531 Est. Cost $41.97 Unrealized +23.9%
AMERICA MOVIL SAB DE CV 0.2%
Value $68.15B Shares 4,847,284 Est. Cost $20.07 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $68B Shares 701,208 Est. Cost $83.73 Unrealized +2.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $67.76B Shares 733,678 Est. Cost $99.26 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $67.58B Shares 1,266,308 Est. Cost $36.96 Unrealized +18.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $67.15B Shares 1,194,429 Est. Cost $31.82 Unrealized +30.9%
DOV DOVER CORP 0.2%
Value $66.1B Shares 1,078,085 Est. Cost $41.94 Unrealized +1.5%
XEL XCEL ENERGY INC 0.2%
Value $66.05B Shares 1,839,220 Est. Cost $19.61 Unrealized +32.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $65.98B Shares 914,077 Est. Cost $50.95 Unrealized +25.2%
CRM SALESFORCE COM INC 0.2%
Value $65.93B Shares 840,985 Est. Cost $47.61 Unrealized +62.1%
BAX BAXTER INTL INC 0.2%
Value $65.53B Shares 1,717,737 Est. Cost $31.29 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.2%
Value $65.34B Shares 742,010 Est. Cost $70.48 Unrealized +6.1%
ALLEGHANY CORP DEL 0.2%
Value $65.31B Shares 136,651 Est. Cost $399.48 Unrealized
BCE BCE INC 0.2%
Value $65.29B Shares 1,696,387 Est. Cost $22.86 Unrealized +1.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $64.86B Shares 1,506,273 Est. Cost $12.67 Unrealized +210.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $63.88B Shares 894,752 Est. Cost $42.59 Unrealized +8.8%
RAYTHEON CO 0.1%
Value $63.43B Shares 509,318 Est. Cost $80.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $62.78B Shares 1,431,936 Est. Cost $40.49 Unrealized -14.7%
CNI CANADIAN NATL RY CO 0.1%
Value $62.32B Shares 1,119,216 Est. Cost $46.25 Unrealized +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $61.81B Shares 517,318 Est. Cost $115.61 Unrealized +1.3%
PPG PPG INDS INC 0.1%
Value $61.44B Shares 621,742 Est. Cost $79.52 Unrealized +5.7%
CHUBB CORP 0.1%
Value $61.02B Shares 460,055 Est. Cost $87.43 Unrealized
MONSANTO CO NEW 0.1%
Value $60.84B Shares 617,495 Est. Cost $108.44 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $60.81B Shares 709,327 Est. Cost $66.17 Unrealized
ALLY ALLY FINL INC 0.1%
Value $59.33B Shares 3,182,940 Est. Cost $16.54 Unrealized -8.5%
INTU INTUIT 0.1%
Value $59.17B Shares 613,129 Est. Cost $66.85 Unrealized +33.7%
EOG EOG RES INC 0.1%
Value $59.05B Shares 834,138 Est. Cost $68.45 Unrealized -12.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $58.77B Shares 319,161 Est. Cost $104.75 Unrealized +21.4%
NEE NEXTERA ENERGY INC 0.1%
Value $58.59B Shares 563,986 Est. Cost $16.53 Unrealized +17.9%
SANDISK CORP 0.1%
Value $58.52B Shares 770,156 Est. Cost $62.47 Unrealized
SYK STRYKER CORP 0.1%
Value $58.45B Shares 628,867 Est. Cost $72.53 Unrealized +17.5%
TU TELUS CORP 0.1%
Value $58.08B Shares 2,108,630 Est. Cost $17.20 Unrealized -9.5%
GM GENERAL MTRS CO 0.1%
Value $57.58B Shares 1,693,150 Est. Cost $25.57 Unrealized +8.3%
KIM KIMCO RLTY CORP 0.1%
Value $57.1B Shares 2,158,081 Est. Cost $14.44 Unrealized +10.0%
ADBE ADOBE SYS INC 0.1%
Value $56.74B Shares 604,025 Est. Cost $58.39 Unrealized +53.9%
KHC KRAFT HEINZ CO 0.1%
Value $56.7B Shares 779,298 Est. Cost $47.82 Unrealized -1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $56.58B Shares 1,632,091 Est. Cost $16.13 Unrealized +2.4%
CIMAREX ENERGY CO 0.1%
Value $56.14B Shares 628,116 Est. Cost $72.42 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $55.94B Shares 2,136,634 Est. Cost $25.11 Unrealized -9.6%
PARTNERRE LTD 0.1%
Value $55.72B Shares 398,706 Est. Cost $93.61 Unrealized
NRG NRG ENERGY INC 0.1%
Value $55.39B Shares 4,705,830 Est. Cost $17.97 Unrealized -43.6%
VOYA VOYA FINL INC 0.1%
Value $54.8B Shares 1,484,819 Est. Cost $36.83 Unrealized -3.7%
VALEANT PHARMACEUTICALS INTL 0.1%
Value $54.45B Shares 538,147 Est. Cost $100.57 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $54B Shares 1,571,910 Est. Cost $41.15 Unrealized -8.8%
CF CF INDS HLDGS INC 0.1%
Value $53.52B Shares 1,311,502 Est. Cost $41.87 Unrealized -15.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $52.97B Shares 204,039 Est. Cost $58.98 Unrealized +33.5%
AMERICAN CAPITAL AGENCY CORP 0.1%
Value $52.87B Shares 3,049,083 Est. Cost $20.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $52.71B Shares 520,763 Est. Cost $58.14 Unrealized +45.3%
HSY HERSHEY CO 0.1%
Value $52.15B Shares 584,189 Est. Cost $68.41 Unrealized +2.9%
HPQ HP INC 0.1%
Value $51.76B Shares 4,371,781 Est. Cost $9.12 Unrealized 0.0%
D DOMINION RES INC VA NEW 0.1%
Value $51.38B Shares 759,564 Est. Cost $39.03 Unrealized +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $51.32B Shares 858,839 Est. Cost $32.74 Unrealized +44.8%
YUM YUM BRANDS INC 0.1%
Value $51.2B Shares 700,949 Est. Cost $43.22 Unrealized +0.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $50.74B Shares 772,893 Est. Cost $22.23 Unrealized +1.9%
WU WESTERN UN CO 0.1%
Value $50.68B Shares 2,829,805 Est. Cost $18.46 Unrealized
PRAXAIR INC 0.1%
Value $50.65B Shares 494,653 Est. Cost $120.42 Unrealized
BIDU BAIDU INC 0.1%
Value $50.64B Shares 267,900 Est. Cost $143201.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $50.56B Shares 356,411 Est. Cost $96.05 Unrealized +34.8%
TESORO CORP 0.1%
Value $50.13B Shares 475,790 Est. Cost $81938.64 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value $49.86B Shares 1,605,210 Est. Cost $29.17 Unrealized +13.1%
ECL ECOLAB INC 0.1%
Value $49.66B Shares 434,156 Est. Cost $83.78 Unrealized +25.6%
GAP GAP INC DEL 0.1%
Value $48.92B Shares 1,980,513 Est. Cost $27.07 Unrealized -31.3%
SLB SCHLUMBERGER LTD 0.1%
Value $48.42B Shares 694,147 Est. Cost $63.16 Unrealized -11.2%
AMAT APPLIED MATLS INC 0.1%
Value $48.03B Shares 2,572,477 Est. Cost $15.51 Unrealized -0.6%
FE FIRSTENERGY CORP 0.1%
Value $47.68B Shares 1,502,748 Est. Cost $22.31 Unrealized -7.7%
RITE AID CORP 0.1%
Value $47.53B Shares 6,062,600 Est. Cost $7840.00 Unrealized
AETNA INC NEW 0.1%
Value $47.32B Shares 437,617 Est. Cost $68.53 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $46.61B Shares 246,841 Est. Cost $87.74 Unrealized +77.4%
BNS BANK N S HALIFAX 0.1%
Value $46.26B Shares 1,148,072 Est. Cost $32.00 Unrealized -16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $45.66B Shares 381,629 Est. Cost $79.98 Unrealized +12.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $45.19B Shares 474,101 Est. Cost $53.01 Unrealized +26.8%
BB BLACKBERRY LTD 0.1%
Value $44.95B Shares 4,856,581 Est. Cost $9.38 Unrealized -18.0%
EA ELECTRONIC ARTS INC 0.1%
Value $44.8B Shares 651,938 Est. Cost $37.65 Unrealized +81.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.57B Shares 564,278 Est. Cost $21.05 Unrealized +23.4%
MCK MCKESSON CORP 0.1%
Value $44.37B Shares 224,967 Est. Cost $128.45 Unrealized +35.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $44.25B Shares 523,145 Est. Cost $67.40 Unrealized +2.6%
SILVER WHEATON CORP 0.1%
Value $43.85B Shares 3,541,178 Est. Cost $21.74 Unrealized
VARIAN MED SYS INC 0.1%
Value $43.61B Shares 539,766 Est. Cost $21167.50 Unrealized
GLW CORNING INC 0.1%
Value $43.39B Shares 2,373,592 Est. Cost $12.70 Unrealized +9.1%
BARRICK GOLD CORP 0.1%
Value $43.15B Shares 5,853,264 Est. Cost $236.16 Unrealized
AIZ ASSURANT INC 0.1%
Value $43.03B Shares 534,292 Est. Cost $40.27 Unrealized +67.2%
ETN EATON CORP PLC 0.1%
Value $42.95B Shares 825,245 Est. Cost $49.69 Unrealized -13.4%
EMR EMERSON ELEC CO 0.1%
Value $42.46B Shares 887,660 Est. Cost $43.06 Unrealized -15.2%
ACTIVISION BLIZZARD INC 0.1%
Value $42.14B Shares 1,088,726 Est. Cost $20290.65 Unrealized
APACHE CORP 0.1%
Value $42.06B Shares 945,696 Est. Cost $71.94 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $42.05B Shares 334,178 Est. Cost $90.34 Unrealized +33.6%
MGA MAGNA INTL INC 0.1%
Value $41.75B Shares 1,033,304 Est. Cost $30.99 Unrealized +11.5%
TAP MOLSON COORS BREWING CO 0.1%
Value $41.71B Shares 444,150 Est. Cost $49.91 Unrealized +40.8%
TD AMERITRADE HLDG CORP 0.1%
Value $41.53B Shares 1,196,522 Est. Cost $34.25 Unrealized
AGCO AGCO CORP 0.1%
Value $41.3B Shares 909,919 Est. Cost $41.66 Unrealized -9.3%
E TRADE FINANCIAL CORP 0.1%
Value $40.66B Shares 1,371,773 Est. Cost $29.95 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $40.6B Shares 2,671,191 Est. Cost $6.50 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $40.49B Shares 74,592 Est. Cost $256.80 Unrealized +109.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $40.04B Shares 158,010 Est. Cost $8.06 Unrealized +115.2%
REYNOLDS AMERICAN INC 0.1%
Value $39.84B Shares 863,230 Est. Cost $49.91 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $39.74B Shares 1,306,850 Est. Cost $24.88 Unrealized +0.5%
ZTS ZOETIS INC 0.1%
Value $39.46B Shares 823,416 Est. Cost $33.53 Unrealized +24.5%
SNPS SYNOPSYS INC 0.1%
Value $39.42B Shares 864,297 Est. Cost $36.23 Unrealized +33.5%
CPB CAMPBELL SOUP CO 0.1%
Value $38.87B Shares 739,694 Est. Cost $35.25 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.65B Shares 2,590,632 Est. Cost $22.92 Unrealized -37.7%
EFX EQUIFAX INC 0.1%
Value $38.4B Shares 344,803 Est. Cost $70.01 Unrealized +40.2%
SANTANDER CONSUMER USA HDG I 0.1%
Value $38.32B Shares 2,417,358 Est. Cost $23.47 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $37.92B Shares 198,807 Est. Cost $114.40 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $37.52B Shares 1,139,347 Est. Cost $21.67 Unrealized +28.7%
ENB ENBRIDGE INC 0.1%
Value $37.28B Shares 1,125,898 Est. Cost $24.40 Unrealized -14.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $37.25B Shares 535,624 Est. Cost $63.01 Unrealized -0.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.05B Shares 886,216 Est. Cost $33.88 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.1%
Value $36.97B Shares 414,120 Est. Cost $39.21 Unrealized +62.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $36.86B Shares 283,270 Est. Cost $72.87 Unrealized +34.4%
CAG CONAGRA FOODS INC 0.1%
Value $36.67B Shares 869,700 Est. Cost $17.66 Unrealized +27.0%
MARATHON OIL CORP 0.1%
Value $36.6B Shares 2,907,371 Est. Cost $30.92 Unrealized
DISCOVER FINL SVCS 0.1%
Value $36.45B Shares 679,703 Est. Cost $51.24 Unrealized
BROADCOM CORP 0.1%
Value $36.35B Shares 628,682 Est. Cost $35.81 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $36.11B Shares 248,757 Est. Cost $57.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $35.66B Shares 594,128 Est. Cost $39.12 Unrealized +46.1%
POTASH CORP SASK INC 0.1%
Value $35.48B Shares 2,079,596 Est. Cost $891.20 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value $34.82B Shares 1,065,597 Est. Cost $59.71 Unrealized
EBAY EBAY INC 0.1%
Value $34.75B Shares 1,264,535 Est. Cost $20.33 Unrealized +20.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.71B Shares 1,882,131 Est. Cost $12.69 Unrealized +41.2%
B/E AEROSPACE INC 0.1%
Value $34.61B Shares 816,921 Est. Cost $1361.76 Unrealized
HAL HALLIBURTON CO 0.1%
Value $33.87B Shares 995,070 Est. Cost $39.93 Unrealized -22.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $33.84B Shares 531,755 Est. Cost $39.71 Unrealized +9.7%
MAC MACERICH CO 0.1%
Value $33.31B Shares 412,778 Est. Cost $38894.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value $32.87B Shares 529,336 Est. Cost $46.21 Unrealized +7.7%
STT STATE STR CORP 0.1%
Value $32.6B Shares 491,280 Est. Cost $48.89 Unrealized +6.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value $32.25B Shares 408,478 Est. Cost $89.00 Unrealized
AFL AFLAC INC 0.1%
Value $32.22B Shares 537,852 Est. Cost $22.41 Unrealized +9.5%
TRANSCANADA CORP 0.1%
Value $32.01B Shares 984,006 Est. Cost $48.25 Unrealized
CSRA INC 0.1%
Value $31.97B Shares 1,065,597 Est. Cost $30000.00 Unrealized
MS MORGAN STANLEY 0.1%
Value $31.96B Shares 1,004,796 Est. Cost $19.43 Unrealized +28.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $31.72B Shares 480,238 Est. Cost $53.04 Unrealized +18.2%
HESS CORP 0.1%
Value $31.55B Shares 650,713 Est. Cost $75.65 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $31.3B Shares 2,342,698 Est. Cost $13.61 Unrealized -8.2%
NTAP NETAPP INC 0.1%
Value $30.68B Shares 1,156,241 Est. Cost $27.40 Unrealized -12.0%
BF/B BROWN FORMAN CORP 0.1%
Value $30.07B Shares 302,900 Est. Cost $29.75 Unrealized +17.1%
RED HAT INC 0.1%
Value $29.95B Shares 361,620 Est. Cost $59.75 Unrealized
VIACOM INC NEW 0.1%
Value $29.83B Shares 724,774 Est. Cost $70.61 Unrealized
PPL PPL CORP 0.1%
Value $29.7B Shares 870,154 Est. Cost $16.83 Unrealized +27.5%
HUM HUMANA INC 0.1%
Value $29.43B Shares 164,878 Est. Cost $98.00 Unrealized +65.0%
YAHOO INC 0.1%
Value $29.38B Shares 883,280 Est. Cost $29.99 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $29.34B Shares 312,114 Est. Cost $32.46 Unrealized +10.4%
ROST ROSS STORES INC 0.1%
Value $28.83B Shares 535,797 Est. Cost $36.76 Unrealized +25.8%
TE CONNECTIVITY LTD 0.1%
Value $28.78B Shares 445,418 Est. Cost $49.27 Unrealized
GROUPE CGI INC 0.1%
Value $28.68B Shares 719,091 Est. Cost $6303.41 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $28.64B Shares 225,085 Est. Cost $163.81 Unrealized
NOBLE ENERGY INC 0.1%
Value $28.62B Shares 869,225 Est. Cost $51.63 Unrealized
TYCO INTL PLC 0.1%
Value $28.3B Shares 887,555 Est. Cost $43.71 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $28.26B Shares 407,966 Est. Cost $74.42 Unrealized
YY INC 0.1%
Value $27.74B Shares 444,000 Est. Cost $69.54 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $27.73B Shares 563,162 Est. Cost $8698.73 Unrealized
CE CELANESE CORP DEL 0.1%
Value $27.37B Shares 406,564 Est. Cost $44.03 Unrealized +27.0%
PCAR PACCAR INC 0.1%
Value $27.32B Shares 576,359 Est. Cost $24.85 Unrealized -7.5%
TSLA TESLA MTRS INC 0.1%
Value $27.27B Shares 113,614 Est. Cost $13.36 Unrealized +12.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $27.25B Shares 379,113 Est. Cost $48.94 Unrealized +21.7%
BROOKFIELD ASSET MGMT INC 0.1%
Value $27.1B Shares 862,521 Est. Cost $38.44 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $26.62B Shares 1,035,739 Est. Cost $22.92 Unrealized -14.6%
EXC EXELON CORP 0.1%
Value $26.53B Shares 955,209 Est. Cost $15.82 Unrealized -10.4%
SUNTRUST BKS INC 0.1%
Value $26.41B Shares 616,577 Est. Cost $36.79 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $26.35B Shares 1,100,678 Est. Cost $36.45 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.92B Shares 173,975 Est. Cost $22.33 Unrealized +8.1%
WHOLE FOODS MKT INC 0.1%
Value $25.57B Shares 763,313 Est. Cost $7446.49 Unrealized
M MACYS INC 0.1%
Value $25.53B Shares 729,812 Est. Cost $54.97 Unrealized -21.2%
HCA HCA HOLDINGS INC 0.1%
Value $25.3B Shares 374,113 Est. Cost $50.00 Unrealized +29.7%
MFC MANULIFE FINL CORP 0.1%
Value $25.21B Shares 1,688,245 Est. Cost $16.39 Unrealized -1.6%
DLTR DOLLAR TREE INC 0.1%
Value $25.06B Shares 324,565 Est. Cost $61.51 Unrealized +13.7%
WESTROCK CO 0.1%
Value $24.99B Shares 547,685 Est. Cost $53.81 Unrealized
BAKER HUGHES INC 0.1%
Value $24.9B Shares 539,491 Est. Cost $54.55 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $24.89B Shares 450,253 Est. Cost $67.42 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $24.83B Shares 130,817 Est. Cost $126.67 Unrealized +36.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $24.51B Shares 900,176 Est. Cost $3100.08 Unrealized
CMI CUMMINS INC 0.1%
Value $24.45B Shares 277,796 Est. Cost $93.40 Unrealized -18.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $24.38B Shares 480,906 Est. Cost $29.07 Unrealized +50.2%
CHARTER COMMUNICATIONS INC D 0.1%
Value $24.34B Shares 132,940 Est. Cost $155.61 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $24.26B Shares 475,027 Est. Cost $35.87 Unrealized +0.0%
VMC VULCAN MATLS CO 0.1%
Value $24.2B Shares 254,792 Est. Cost $55.60 Unrealized +59.9%
JUNIPER NETWORKS INC 0.1%
Value $24.17B Shares 875,807 Est. Cost $22.16 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $24.13B Shares 1,914,965 Est. Cost $21.67 Unrealized -43.2%
LAM RESEARCH CORP 0.1%
Value $24.09B Shares 303,387 Est. Cost $61.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $23.85B Shares 393,544 Est. Cost $39.91 Unrealized +39.0%
EIX EDISON INTL 0.1%
Value $23.82B Shares 402,290 Est. Cost $32.84 Unrealized +24.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $23.67B Shares 3,636,347 Est. Cost $369.13 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $23.3B Shares 844,352 Est. Cost $39.55 Unrealized -33.9%
VFC V F CORP 0.1%
Value $23.22B Shares 373,054 Est. Cost $53.52 Unrealized +16.6%
RMD RESMED INC 0.1%
Value $23.19B Shares 432,006 Est. Cost $41.48 Unrealized +20.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $23.17B Shares 268,035 Est. Cost $50.35 Unrealized +10.4%
CX CEMEX SAB DE CV 0.1%
Value $23.01B Shares 4,130,607 Est. Cost $11.34 Unrealized
LINKEDIN CORP 0.1%
Value $22.85B Shares 101,520 Est. Cost $184.54 Unrealized
AIRGAS INC 0.1%
Value $22.74B Shares 164,437 Est. Cost $104.25 Unrealized
NOBLE CORP PLC 0.1%
Value $22.74B Shares 2,155,800 Est. Cost $9635.45 Unrealized
MTB M & T BK CORP 0.1%
Value $22.61B Shares 186,549 Est. Cost $78.18 Unrealized +17.2%
DOMTAR CORP 0.1%
Value $22.58B Shares 611,084 Est. Cost $54.37 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $22.57B Shares 329,730 Est. Cost $49.34 Unrealized +20.4%
BAP CREDICORP LTD 0.1%
Value $22.45B Shares 230,645 Est. Cost $98.64 Unrealized -15.1%
FISV FISERV INC 0.1%
Value $22.36B Shares 244,506 Est. Cost $26.38 Unrealized +78.0%
AGRIUM INC 0.1%
Value $22.18B Shares 249,133 Est. Cost $89.01 Unrealized
LEN LENNAR CORP 0.1%
Value $22.13B Shares 452,388 Est. Cost $37.73 Unrealized +14.9%
VRSN VERISIGN INC 0.0%
Value $21.67B Shares 248,003 Est. Cost $48.88 Unrealized +69.1%
CITRIX SYS INC 0.0%
Value $21.58B Shares 285,309 Est. Cost $60.56 Unrealized
BALL BALL CORP 0.0%
Value $21.49B Shares 295,497 Est. Cost $25.29 Unrealized +21.6%
PLD PROLOGIS INC 0.0%
Value $21.42B Shares 499,132 Est. Cost $29.67 Unrealized +5.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.32B Shares 199,742 Est. Cost $61.20 Unrealized +32.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.18B Shares 206,407 Est. Cost $77.04 Unrealized +11.7%
ST JUDE MED INC 0.0%
Value $21.17B Shares 342,795 Est. Cost $52.18 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $20.94B Shares 204,071 Est. Cost $73.87 Unrealized +21.9%
CERNER CORP 0.0%
Value $20.5B Shares 340,666 Est. Cost $68.46 Unrealized
MAT MATTEL INC 0.0%
Value $20.48B Shares 753,795 Est. Cost $38.78 Unrealized -36.6%
NIELSEN HLDGS PLC 0.0%
Value $20.38B Shares 437,254 Est. Cost $44.47 Unrealized
BB&T CORP 0.0%
Value $20.36B Shares 538,482 Est. Cost $35.37 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $20.27B Shares 1,504,581 Est. Cost $20.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.01B Shares 41,693 Est. Cost $8.96 Unrealized +36.5%
ALCOA INC 0.0%
Value $19.94B Shares 2,020,158 Est. Cost $12.54 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $19.61B Shares 444,779 Est. Cost $20.65 Unrealized +40.8%
ADSK AUTODESK INC 0.0%
Value $19.58B Shares 321,332 Est. Cost $44.61 Unrealized +30.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $19.56B Shares 431,038 Est. Cost $60.25 Unrealized -18.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19.43B Shares 35,567 Est. Cost $53.92 Unrealized +4.2%
KGC KINROSS GOLD CORP 0.0%
Value $19.42B Shares 10,748,448 Est. Cost $4.66 Unrealized -57.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19.33B Shares 567,542 Est. Cost $28.41 Unrealized -3.1%
BWA BORGWARNER INC 0.0%
Value $19.28B Shares 446,074 Est. Cost $37.33 Unrealized -14.0%
CTAS CINTAS CORP 0.0%
Value $19.2B Shares 210,889 Est. Cost $13.12 Unrealized +56.3%
TV GRUPO TELEVISA SA 0.0%
Value $19.16B Shares 704,200 Est. Cost $9897.04 Unrealized
TIFFANY & CO NEW 0.0%
Value $19.16B Shares 251,093 Est. Cost $87.17 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $18.84B Shares 398,903 Est. Cost $48.64 Unrealized -12.0%
RIG TRANSOCEAN LTD 0.0%
Value $18.82B Shares 1,520,492 Est. Cost $15.08 Unrealized -4.4%
BED BATH & BEYOND INC 0.0%
Value $18.37B Shares 380,754 Est. Cost $68.42 Unrealized
CMA COMERICA INC 0.0%
Value $18.37B Shares 439,127 Est. Cost $29.86 Unrealized -1.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $18.37B Shares 337,870 Est. Cost $42.92 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $18.33B Shares 1,579,169 Est. Cost $2545.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.28B Shares 294,669 Est. Cost $45.74 Unrealized +15.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $18.08B Shares 451,445 Est. Cost $57.19 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $17.96B Shares 77,417 Est. Cost $230.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $17.96B Shares 799,876 Est. Cost $31.53 Unrealized -41.7%
THOMSON REUTERS CORP 0.0%
Value $17.84B Shares 472,758 Est. Cost $33.81 Unrealized
ASHLAND INC NEW 0.0%
Value $17.73B Shares 172,646 Est. Cost $114.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $17.71B Shares 245,601 Est. Cost $42.34 Unrealized +29.1%
GPC GENUINE PARTS CO 0.0%
Value $17.67B Shares 205,770 Est. Cost $58.24 Unrealized +12.0%
ANADARKO PETE CORP 0.0%
Value $17.17B Shares 353,482 Est. Cost $90.36 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $17.1B Shares 137,595 Est. Cost $67.12 Unrealized +79.0%
YAMANA GOLD INC 0.0%
Value $17.1B Shares 9,236,525 Est. Cost $191.34 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $17.1B Shares 4,201,822 Est. Cost $3.51 Unrealized
SJM SMUCKER J M CO 0.0%
Value $17.08B Shares 138,451 Est. Cost $72.75 Unrealized +20.8%
CMS CMS ENERGY CORP 0.0%
Value $16.96B Shares 470,201 Est. Cost $21.51 Unrealized +22.8%
APH AMPHENOL CORP NEW 0.0%
Value $16.85B Shares 322,642 Est. Cost $10.52 Unrealized +15.3%
UAA UNDER ARMOUR INC 0.0%
Value $16.83B Shares 208,782 Est. Cost $25.10 Unrealized +81.7%
WY WEYERHAEUSER CO 0.0%
Value $16.71B Shares 557,421 Est. Cost $18.93 Unrealized +7.5%
OTEX OPEN TEXT CORP 0.0%
Value $16.68B Shares 349,311 Est. Cost $19.02 Unrealized -1.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $16.68B Shares 284,654 Est. Cost $53.12 Unrealized +10.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.62B Shares 60,083 Est. Cost $149.67 Unrealized +30.5%
NUE NUCOR CORP 0.0%
Value $16.53B Shares 410,266 Est. Cost $34.39 Unrealized -5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.47B Shares 245,617 Est. Cost $43.94 Unrealized +49.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.39B Shares 156,478 Est. Cost $83.32 Unrealized +25.2%
EQIX EQUINIX INC 0.0%
Value $16.36B Shares 54,094 Est. Cost $178.68 Unrealized +33.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $16.08B Shares 257,444 Est. Cost $17.80 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $15.81B Shares 285,806 Est. Cost $35.94 Unrealized +33.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $15.79B Shares 226,441 Est. Cost $65.96 Unrealized +11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.78B Shares 349,830 Est. Cost $33.75 Unrealized +26.1%
THE ADT CORPORATION 0.0%
Value $15.74B Shares 477,224 Est. Cost $35.64 Unrealized
PVH PVH CORP 0.0%
Value $15.52B Shares 210,714 Est. Cost $109.16 Unrealized -20.2%
PAYX PAYCHEX INC 0.0%
Value $15.36B Shares 290,371 Est. Cost $27.33 Unrealized +41.1%
GME GAMESTOP CORP NEW 0.0%
Value $15.31B Shares 545,938 Est. Cost $7.03 Unrealized +5.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.18B Shares 66,431 Est. Cost $93.99 Unrealized +49.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $15.13B Shares 991,000 Est. Cost $20.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.01B Shares 109,905 Est. Cost $109.61 Unrealized +28.0%
AVT AVNET INC 0.0%
Value $14.97B Shares 349,362 Est. Cost $33.35 Unrealized +7.3%
AME AMETEK INC NEW 0.0%
Value $14.89B Shares 277,942 Est. Cost $41.68 Unrealized +22.9%
RL RALPH LAUREN CORP 0.0%
Value $14.77B Shares 132,530 Est. Cost $125.67 Unrealized -23.1%
KEURIG GREEN MTN INC 0.0%
Value $14.68B Shares 163,133 Est. Cost $118.70 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $14.3B Shares 325,135 Est. Cost $27.73 Unrealized +32.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.19B Shares 165,977 Est. Cost $10.68 Unrealized +42.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.03B Shares 697,991 Est. Cost $12.35 Unrealized +12.4%
XYL XYLEM INC 0.0%
Value $13.94B Shares 381,996 Est. Cost $24.92 Unrealized +28.2%
SYMANTEC CORP 0.0%
Value $13.9B Shares 661,741 Est. Cost $22.41 Unrealized
AEE AMEREN CORP 0.0%
Value $13.89B Shares 321,275 Est. Cost $26.31 Unrealized +22.0%
SCANA CORP NEW 0.0%
Value $13.79B Shares 227,915 Est. Cost $49.08 Unrealized
GWW GRAINGER W W INC 0.0%
Value $13.75B Shares 67,866 Est. Cost $205.30 Unrealized -14.8%
STERICYCLE INC 0.0%
Value $13.69B Shares 113,517 Est. Cost $116.88 Unrealized
SNA SNAP ON INC 0.0%
Value $13.63B Shares 79,512 Est. Cost $109.50 Unrealized +19.5%
MAS MASCO CORP 0.0%
Value $13.59B Shares 480,068 Est. Cost $16.05 Unrealized +52.6%
IMO IMPERIAL OIL LTD 0.0%
Value $13.54B Shares 417,163 Est. Cost $33.14 Unrealized -22.7%
EQT EQT CORP 0.0%
Value $13.41B Shares 257,232 Est. Cost $44.81 Unrealized -31.1%
HARRIS CORP DEL 0.0%
Value $13.35B Shares 153,679 Est. Cost $68.02 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $13.33B Shares 314,871 Est. Cost $42.30 Unrealized -2.2%
MHK MOHAWK INDS INC 0.0%
Value $13.3B Shares 70,221 Est. Cost $123.38 Unrealized +55.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.29B Shares 172,928 Est. Cost $60.19 Unrealized +20.6%
OMC OMNICOM GROUP INC 0.0%
Value $13.28B Shares 175,565 Est. Cost $45.25 Unrealized +15.0%
SBA COMMUNICATIONS CORP 0.0%
Value $13.25B Shares 126,148 Est. Cost $82.40 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $13.21B Shares 230,624 Est. Cost $52.92 Unrealized +9.1%
ROCKWELL COLLINS INC 0.0%
Value $13.18B Shares 142,801 Est. Cost $67.44 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $13.1B Shares 503,552 Est. Cost $23.90 Unrealized
JD JD COM INC 0.0%
Value $13.06B Shares 404,700 Est. Cost $32265.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12.93B Shares 153,429 Est. Cost $76.05 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $12.83B Shares 469,437 Est. Cost $24.31 Unrealized
COLUMBIA PIPELINE GROUP INC 0.0%
Value $12.81B Shares 640,724 Est. Cost $18.29 Unrealized
PIONEER NAT RES CO 0.0%
Value $12.79B Shares 101,979 Est. Cost $165.26 Unrealized
FAST FASTENAL CO 0.0%
Value $12.72B Shares 311,714 Est. Cost $8.87 Unrealized -15.1%
CTRIP COM INTL LTD 0.0%
Value $12.71B Shares 274,300 Est. Cost $46330.00 Unrealized
MCO MOODYS CORP 0.0%
Value $12.69B Shares 126,483 Est. Cost $53.61 Unrealized +69.0%
ALV AUTOLIV INC 0.0%
Value $12.69B Shares 101,717 Est. Cost $43.93 Unrealized +57.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.63B Shares 1,432,436 Est. Cost $12.10 Unrealized
COACH INC 0.0%
Value $12.58B Shares 384,317 Est. Cost $48.63 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $12.57B Shares 377,385 Est. Cost $36.28 Unrealized -1.7%
WYNDHAM WORLDWIDE CORP 0.0%
Value $12.54B Shares 172,588 Est. Cost $64.10 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $12.53B Shares 231,346 Est. Cost $49.17 Unrealized +15.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $12.47B Shares 1,754,025 Est. Cost $24.41 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $12.45B Shares 391,622 Est. Cost $17.41 Unrealized +34.5%
BAXALTA INC 0.0%
Value $12.36B Shares 316,651 Est. Cost $4398.12 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $12.28B Shares 527,686 Est. Cost $10.63 Unrealized +44.7%
IHS INC 0.0%
Value $12.2B Shares 103,021 Est. Cost $114.45 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.14B Shares 98,134 Est. Cost $107.30 Unrealized +3.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.11B Shares 532,863 Est. Cost $18.57 Unrealized +12.2%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $11.98B Shares 260,003 Est. Cost $49.75 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $11.97B Shares 112,496 Est. Cost $66.68 Unrealized +35.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $11.96B Shares 168,101 Est. Cost $46.00 Unrealized +19.6%
CA INC 0.0%
Value $11.9B Shares 416,676 Est. Cost $28.71 Unrealized
KMX CARMAX INC 0.0%
Value $11.79B Shares 218,539 Est. Cost $47.83 Unrealized +19.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.75B Shares 144,061 Est. Cost $32.93 Unrealized +42.1%
KANSAS CITY SOUTHERN 0.0%
Value $11.57B Shares 154,952 Est. Cost $106.22 Unrealized
AES AES CORP 0.0%
Value $11.53B Shares 1,205,268 Est. Cost $8.75 Unrealized -21.5%
MKC MCCORMICK & CO INC 0.0%
Value $11.5B Shares 134,414 Est. Cost $28.27 Unrealized +23.1%
TOWERS WATSON & CO 0.0%
Value $11.31B Shares 88,035 Est. Cost $113.00 Unrealized
HCP INC 0.0%
Value $11.16B Shares 291,962 Est. Cost $43.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.11B Shares 314,344 Est. Cost $40.90 Unrealized -22.2%
HAS HASBRO INC 0.0%
Value $11B Shares 163,315 Est. Cost $34.48 Unrealized +51.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.99B Shares 73,028 Est. Cost $96.55 Unrealized +57.5%
NOW SERVICENOW INC 0.0%
Value $10.99B Shares 126,922 Est. Cost $12.13 Unrealized +36.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value $10.98B Shares 1,777,500 Est. Cost $9.84 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $10.88B Shares 2,829,957 Est. Cost $19.56 Unrealized -74.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.87B Shares 256,498 Est. Cost $59.20 Unrealized
ENSCO PLC 0.0%
Value $10.84B Shares 704,145 Est. Cost $56.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.78B Shares 609,658 Est. Cost $25.51 Unrealized -42.9%
XILINX INC 0.0%
Value $10.65B Shares 226,788 Est. Cost $40.99 Unrealized
PNR PENTAIR PLC 0.0%
Value $10.64B Shares 214,789 Est. Cost $30.91 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $10.56B Shares 57,096 Est. Cost $90.82 Unrealized +90.2%
PKG PACKAGING CORP AMER 0.0%
Value $10.53B Shares 167,000 Est. Cost $57.22 Unrealized -15.0%
WAT WATERS CORP 0.0%
Value $10.49B Shares 77,963 Est. Cost $98.51 Unrealized +30.4%
KEY KEYCORP NEW 0.0%
Value $10.49B Shares 795,157 Est. Cost $7.97 Unrealized +8.8%
ELDORADO GOLD CORP NEW 0.0%
Value $10.45B Shares 3,539,820 Est. Cost $955.94 Unrealized
QIWI PLC 0.0%
Value $10.41B Shares 580,000 Est. Cost $17950.00 Unrealized
STAPLES INC 0.0%
Value $10.34B Shares 1,092,245 Est. Cost $14.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.28B Shares 71,891 Est. Cost $130.30 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $10.27B Shares 241,732 Est. Cost $39.23 Unrealized
AVON PRODS INC 0.0%
Value $10.23B Shares 2,526,917 Est. Cost $11.13 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $10.11B Shares 68,824 Est. Cost $129.49 Unrealized +19.8%
BARD C R INC 0.0%
Value $10.05B Shares 53,030 Est. Cost $120.53 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $10.02B Shares 299,155 Est. Cost $67.21 Unrealized
INCY INCYTE CORP 0.0%
Value $9.971B Shares 91,937 Est. Cost $94.88 Unrealized +17.5%
SHAW COMMUNICATIONS INC 0.0%
Value $9.942B Shares 580,231 Est. Cost $24.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $9.864B Shares 454,466 Est. Cost $19.31 Unrealized -27.2%
HRB BLOCK H & R INC 0.0%
Value $9.704B Shares 291,311 Est. Cost $19.03 Unrealized +27.0%
TRIP TRIPADVISOR INC 0.0%
Value $9.659B Shares 113,306 Est. Cost $71.55 Unrealized +0.3%
SEE SEALED AIR CORP NEW 0.0%
Value $9.631B Shares 215,934 Est. Cost $21.48 Unrealized +81.5%
WYNN WYNN RESORTS LTD 0.0%
Value $9.628B Shares 139,158 Est. Cost $124.33 Unrealized -52.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $9.608B Shares 244,786 Est. Cost $126.47 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $9.365B Shares 371,350 Est. Cost $43.29 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $9.241B Shares 58,419 Est. Cost $40.23 Unrealized +47.8%
NAVI NAVIENT CORP 0.0%
Value $9.116B Shares 796,127 Est. Cost $14.56 Unrealized -15.9%
RHI ROBERT HALF INTL INC 0.0%
Value $9.104B Shares 193,131 Est. Cost $40.60 Unrealized +24.2%
LEUCADIA NATL CORP 0.0%
Value $9.09B Shares 522,731 Est. Cost $24.55 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $9.023B Shares 130,110 Est. Cost $39.45 Unrealized +35.3%
REALOGY HLDGS CORP 0.0%
Value $9.02B Shares 245,979 Est. Cost $46.46 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8.915B Shares 211,860 Est. Cost $50.35 Unrealized -28.4%
FFIV F5 NETWORKS INC 0.0%
Value $8.883B Shares 91,615 Est. Cost $89.35 Unrealized +21.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $8.88B Shares 160,009 Est. Cost $33.63 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.0%
Value $8.857B Shares 237,765 Est. Cost $57.00 Unrealized -20.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.853B Shares 62,984 Est. Cost $179.59 Unrealized -22.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.846B Shares 71,546 Est. Cost $99.98 Unrealized
O REALTY INCOME CORP 0.0%
Value $8.82B Shares 170,835 Est. Cost $24.38 Unrealized +22.1%
CAMERON INTERNATIONAL CORP 0.0%
Value $8.787B Shares 139,037 Est. Cost $62.23 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $8.619B Shares 326,230 Est. Cost $42.54 Unrealized -33.7%
TWITTER INC 0.0%
Value $8.584B Shares 370,980 Est. Cost $46.05 Unrealized
LKQ LKQ CORP 0.0%
Value $8.539B Shares 288,181 Est. Cost $22.72 Unrealized +14.7%
WHITEWAVE FOODS CO 0.0%
Value $8.506B Shares 218,600 Est. Cost $46.94 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.456B Shares 115,264 Est. Cost $67.26 Unrealized +1.7%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $8.429B Shares 70,532 Est. Cost $107.34 Unrealized
XL GROUP PLC 0.0%
Value $8.421B Shares 214,927 Est. Cost $32.35 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.285B Shares 387,139 Est. Cost $26.18 Unrealized
HARMAN INTL INDS INC 0.0%
Value $8.234B Shares 87,400 Est. Cost $116.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.223B Shares 107,030 Est. Cost $79.79 Unrealized -18.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value $8.15B Shares 214,465 Est. Cost $29.29 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $8.094B Shares 212,543 Est. Cost $46.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.071B Shares 153,359 Est. Cost $47.25 Unrealized +30.0%
AON PLC 0.0%
Value $7.868B Shares 85,332 Est. Cost $73.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.861B Shares 168,898 Est. Cost $15.21 Unrealized +26.5%
MAN MANPOWERGROUP INC 0.0%
Value $7.828B Shares 92,870 Est. Cost $67.33 Unrealized +29.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.821B Shares 239,400 Est. Cost $29.72 Unrealized +10.3%
CALIFORNIA RES CORP 0.0%
Value $7.817B Shares 3,354,882 Est. Cost $5.51 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.801B Shares 275,456 Est. Cost $21.61 Unrealized +17.2%
DHI D R HORTON INC 0.0%
Value $7.78B Shares 242,908 Est. Cost $20.54 Unrealized +35.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $7.739B Shares 153,983 Est. Cost $26.18 Unrealized +36.4%
CINF CINCINNATI FINL CORP 0.0%
Value $7.675B Shares 129,711 Est. Cost $33.38 Unrealized +34.2%
ANSYS INC 0.0%
Value $7.595B Shares 82,109 Est. Cost $73.72 Unrealized
RRC RANGE RES CORP 0.0%
Value $7.551B Shares 306,811 Est. Cost $78.15 Unrealized -62.0%
NORDSTROM INC 0.0%
Value $7.502B Shares 150,621 Est. Cost $63.14 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $7.496B Shares 129,310 Est. Cost $32.23 Unrealized -0.6%
CCK CROWN HOLDINGS INC 0.0%
Value $7.485B Shares 147,640 Est. Cost $41.02 Unrealized +17.9%
PATTERSON COMPANIES INC 0.0%
Value $7.468B Shares 165,181 Est. Cost $40.21 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $7.447B Shares 99,786 Est. Cost $87.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.44B Shares 52,231 Est. Cost $58.99 Unrealized +101.1%
IT GARTNER INC 0.0%
Value $7.421B Shares 81,815 Est. Cost $85.73 Unrealized +3.3%
RF REGIONS FINL CORP NEW 0.0%
Value $7.417B Shares 772,571 Est. Cost $6.27 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7.324B Shares 398,933 Est. Cost $15.53 Unrealized -18.5%
BEN FRANKLIN RES INC 0.0%
Value $7.295B Shares 198,115 Est. Cost $30.12 Unrealized -20.2%
EMN EASTMAN CHEM CO 0.0%
Value $7.234B Shares 107,152 Est. Cost $53.51 Unrealized -6.0%
DENTSPLY INTL INC NEW 0.0%
Value $7.228B Shares 118,782 Est. Cost $43.13 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $7.201B Shares 144,590 Est. Cost $26.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value $7.16B Shares 185,061 Est. Cost $21.29 Unrealized +82.7%
DENBURY RES INC 0.0%
Value $7.13B Shares 3,529,496 Est. Cost $8.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.994B Shares 20,623 Est. Cost $251.28 Unrealized +27.7%
AGL RES INC 0.0%
Value $6.829B Shares 107,023 Est. Cost $63810.00 Unrealized
BANCOLOMBIA S A 0.0%
Value $6.803B Shares 254,300 Est. Cost $2562.69 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $6.722B Shares 160,242 Est. Cost $53.67 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $6.712B Shares 45,944 Est. Cost $108.32 Unrealized
JARDEN CORP 0.0%
Value $6.596B Shares 115,474 Est. Cost $26739.63 Unrealized
FLIR SYS INC 0.0%
Value $6.588B Shares 234,693 Est. Cost $29.96 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $6.405B Shares 237,141 Est. Cost $20.80 Unrealized -20.4%
MEOH METHANEX CORP 0.0%
Value $6.4B Shares 194,536 Est. Cost $54.04 Unrealized -29.2%
AVY AVERY DENNISON CORP 0.0%
Value $6.366B Shares 101,598 Est. Cost $35.36 Unrealized +48.2%
OKE ONEOK INC NEW 0.0%
Value $6.336B Shares 256,930 Est. Cost $24.71 Unrealized -35.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.319B Shares 197,479 Est. Cost $42.48 Unrealized -33.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $6.314B Shares 294,371 Est. Cost $31.24 Unrealized -33.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.231B Shares 920,444 Est. Cost $25.95 Unrealized -66.7%
CCJ CAMECO CORP 0.0%
Value $6.201B Shares 504,627 Est. Cost $17.88 Unrealized -34.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.176B Shares 165,767 Est. Cost $38.26 Unrealized -4.0%
HANESBRANDS INC 0.0%
Value $6.034B Shares 205,040 Est. Cost $4342.81 Unrealized
VMWARE INC 0.0%
Value $5.987B Shares 105,839 Est. Cost $81.26 Unrealized
FMC F M C CORP 0.0%
Value $5.964B Shares 152,411 Est. Cost $43.61 Unrealized -37.8%
CDK GLOBAL INC 0.0%
Value $5.919B Shares 124,687 Est. Cost $48.46 Unrealized
VALE S A 0.0%
Value $5.896B Shares 2,312,200 Est. Cost $615.02 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $5.835B Shares 906,062 Est. Cost $6.15 Unrealized
PII POLARIS INDS INC 0.0%
Value $5.83B Shares 67,834 Est. Cost $108.77 Unrealized -2.6%
MEDIVATION INC 0.0%
Value $5.816B Shares 120,324 Est. Cost $78.36 Unrealized
WELL WELLTOWER INC 0.0%
Value $5.812B Shares 85,440 Est. Cost $44.80 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.0%
Value $5.777B Shares 137,477 Est. Cost $32.88 Unrealized +35.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.775B Shares 55,569 Est. Cost $100.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.718B Shares 79,985 Est. Cost $48.38 Unrealized +5.2%
CIT GROUP INC 0.0%
Value $5.625B Shares 141,688 Est. Cost $45.34 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $5.588B Shares 43,815 Est. Cost $72.41 Unrealized +13.4%
ENCANA CORP 0.0%
Value $5.496B Shares 1,085,900 Est. Cost $773.06 Unrealized
H HYATT HOTELS CORP 0.0%
Value $5.492B Shares 116,810 Est. Cost $56.61 Unrealized -15.1%
BLACKSTONE GROUP L P 0.0%
Value $5.45B Shares 186,400 Est. Cost $40.87 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.423B Shares 103,357 Est. Cost $65.52 Unrealized -23.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.3B Shares 117,833 Est. Cost $24.26 Unrealized +37.9%
CABLEVISION SYS CORP 0.0%
Value $5.151B Shares 161,484 Est. Cost $17.05 Unrealized
WABCO HLDGS INC 0.0%
Value $5.096B Shares 49,837 Est. Cost $123.36 Unrealized
CONCHO RES INC 0.0%
Value $5.093B Shares 54,849 Est. Cost $105.92 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $5.047B Shares 191,977 Est. Cost $35.07 Unrealized -23.5%
URI UNITED RENTALS INC 0.0%
Value $5.023B Shares 69,248 Est. Cost $103.83 Unrealized -32.6%
L LOEWS CORP 0.0%
Value $5.019B Shares 130,710 Est. Cost $41.91 Unrealized -15.3%
VANTIV INC 0.0%
Value $4.984B Shares 105,108 Est. Cost $31.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4.951B Shares 277,861 Est. Cost $17.25 Unrealized -4.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.907B Shares 292,100 Est. Cost $13.76 Unrealized
ENDO INTL PLC 0.0%
Value $4.892B Shares 79,904 Est. Cost $70.68 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $4.88B Shares 48,824 Est. Cost $90.87 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value $4.869B Shares 178,926 Est. Cost $21.20 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.85B Shares 1,038,546 Est. Cost $4.87 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.798B Shares 143,300 Est. Cost $19.24 Unrealized +7.5%
VTR VENTAS INC 0.0%
Value $4.698B Shares 83,260 Est. Cost $48.98 Unrealized -28.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $4.697B Shares 419,013 Est. Cost $6.06 Unrealized +39.5%
GRMN GARMIN LTD 0.0%
Value $4.668B Shares 125,592 Est. Cost $28.02 Unrealized -2.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.638B Shares 325,957 Est. Cost $25.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.51B Shares 25,602 Est. Cost $27.19 Unrealized +6.1%
WDAY WORKDAY INC 0.0%
Value $4.254B Shares 53,383 Est. Cost $87.70 Unrealized -8.8%
CORE LABORATORIES N V 0.0%
Value $4.197B Shares 38,598 Est. Cost $181.79 Unrealized
SL GREEN RLTY CORP 0.0%
Value $4.195B Shares 37,131 Est. Cost $94.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.128B Shares 269,108 Est. Cost $11.47 Unrealized -3.8%
CAE CAE INC 0.0%
Value $4.079B Shares 369,085 Est. Cost $10.20 Unrealized +2.9%
CBRE CBRE GROUP INC 0.0%
Value $4.029B Shares 116,501 Est. Cost $24.51 Unrealized +43.8%
LEA LEAR CORP 0.0%
Value $3.918B Shares 31,900 Est. Cost $101.14 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $3.854B Shares 48,552 Est. Cost $67.54 Unrealized +3.7%
NUANCE COMMUNICATIONS INC 0.0%
Value $3.814B Shares 191,779 Est. Cost $17.67 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.772B Shares 23,609 Est. Cost $159.56 Unrealized +4.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.771B Shares 53,253 Est. Cost $116.62 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $3.756B Shares 129,486 Est. Cost $54.12 Unrealized
WAB WABTEC CORP 0.0%
Value $3.742B Shares 52,621 Est. Cost $84.41 Unrealized -10.8%
CHESAPEAKE ENERGY CORP 0.0%
Value $3.676B Shares 816,896 Est. Cost $22.04 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $3.667B Shares 135,451 Est. Cost $57.08 Unrealized -45.0%
AN AUTONATION INC 0.0%
Value $3.637B Shares 60,957 Est. Cost $54.93 Unrealized +12.7%
HP HELMERICH & PAYNE INC 0.0%
Value $3.604B Shares 67,305 Est. Cost $74.43 Unrealized -25.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.49B Shares 46,158 Est. Cost $38.37 Unrealized +31.4%
AYI ACUITY BRANDS INC 0.0%
Value $3.42B Shares 14,630 Est. Cost $169.64 Unrealized +23.8%
PWR QUANTA SVCS INC 0.0%
Value $3.398B Shares 167,822 Est. Cost $29.83 Unrealized -29.2%
QRVO QORVO INC 0.0%
Value $3.324B Shares 65,299 Est. Cost $72.62 Unrealized -29.5%
TIM PARTICIPACOES S A 0.0%
Value $3.292B Shares 388,214 Est. Cost $18.60 Unrealized
ARMK ARAMARK 0.0%
Value $3.27B Shares 101,400 Est. Cost $20.18 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.082B Shares 118,000 Est. Cost $18.52 Unrealized -3.7%
UDR UDR INC 0.0%
Value $3.018B Shares 80,340 Est. Cost $16.14 Unrealized +55.5%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.004B Shares 77,052 Est. Cost $71.61 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $2.995B Shares 130,319 Est. Cost $81.23 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.993B Shares 31,796 Est. Cost $119.50 Unrealized -22.4%
WEATHERFORD INTL PLC 0.0%
Value $2.921B Shares 348,192 Est. Cost $22.54 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $2.887B Shares 114,031 Est. Cost $36.00 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $2.872B Shares 60,177 Est. Cost $45.87 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $2.83B Shares 877,400 Est. Cost $13.21 Unrealized -71.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.807B Shares 99,067 Est. Cost $31.74 Unrealized -3.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.789B Shares 11,648 Est. Cost $125.84 Unrealized +30.8%
NABORS INDUSTRIES LTD 0.0%
Value $2.704B Shares 317,765 Est. Cost $15.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.697B Shares 46,362 Est. Cost $12.59 Unrealized +28.4%
ALB ALBEMARLE CORP 0.0%
Value $2.69B Shares 48,033 Est. Cost $53.47 Unrealized -16.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.629B Shares 162,762 Est. Cost $14.96 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.613B Shares 38,355 Est. Cost $33.50 Unrealized +34.7%
PENN WEST PETE LTD NEW 0.0%
Value $2.493B Shares 2,960,057 Est. Cost $5.43 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.469B Shares 151,314 Est. Cost $14.32 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.465B Shares 39,811 Est. Cost $53.96 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.407B Shares 15,372 Est. Cost $179.89 Unrealized -19.1%
TURQUOISE HILL RES LTD 0.0%
Value $2.404B Shares 951,464 Est. Cost $4.63 Unrealized
SPLUNK INC 0.0%
Value $2.396B Shares 40,737 Est. Cost $69.63 Unrealized
LEGG MASON INC 0.0%
Value $2.389B Shares 60,886 Est. Cost $36.41 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2.358B Shares 34,343 Est. Cost $55.25 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.325B Shares 28,573 Est. Cost $82.92 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2.307B Shares 69,309 Est. Cost $31.37 Unrealized +9.9%
TORCHMARK CORP 0.0%
Value $2.225B Shares 38,930 Est. Cost $60.97 Unrealized
EATON VANCE CORP 0.0%
Value $2.21B Shares 68,161 Est. Cost $37.61 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $2.208B Shares 39,377 Est. Cost $55.37 Unrealized -1.2%
NETSUITE INC 0.0%
Value $2.193B Shares 25,911 Est. Cost $93.68 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.095B Shares 39,990 Est. Cost $25.80 Unrealized +77.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.083B Shares 612,700 Est. Cost $11.37 Unrealized
AR ANTERO RES CORP 0.0%
Value $2.065B Shares 94,743 Est. Cost $55.38 Unrealized -59.8%
DUKE REALTY CORP 0.0%
Value $1.952B Shares 92,854 Est. Cost $15.75 Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.89B Shares 200,006 Est. Cost $9450.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1.765B Shares 760,775 Est. Cost $5.51 Unrealized -55.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.579B Shares 29,073 Est. Cost $74.15 Unrealized -32.9%
HOLLYFRONTIER CORP 0.0%
Value $1.558B Shares 39,067 Est. Cost $43.03 Unrealized
JOY GLOBAL INC 0.0%
Value $1.481B Shares 117,465 Est. Cost $51.76 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.389B Shares 323,000 Est. Cost $13.57 Unrealized
ENERGEN CORP 0.0%
Value $1.101B Shares 26,865 Est. Cost $66.06 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.085B Shares 19,651 Est. Cost $74.81 Unrealized
LIBERTY PPTY TR 0.0%
Value $967M Shares 31,144 Est. Cost $37.03 Unrealized
EC ECOPETROL S A 0.0%
Value $925M Shares 132,000 Est. Cost $31.29 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $903M Shares 13,717 Est. Cost $33.46 Unrealized -11.5%
COOPER COS INC 0.0%
Value $886M Shares 6,604 Est. Cost $148.85 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $855M Shares 11,138 Est. Cost $42.49 Unrealized +20.6%
OII OCEANEERING INTL INC 0.0%
Value $734M Shares 19,570 Est. Cost $70.38 Unrealized -39.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $677M Shares 158,200 Est. Cost $12.69 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $651M Shares 26,959 Est. Cost $24159.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $640M Shares 57,900 Est. Cost $6.70 Unrealized +10.1%
TAC TRANSALTA CORP 0.0%
Value $560M Shares 158,500 Est. Cost $11.21 Unrealized -61.5%
WHITING PETE CORP NEW 0.0%
Value $546M Shares 57,871 Est. Cost $49.43 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $536M Shares 23,546 Est. Cost $37.41 Unrealized -31.0%
FIREEYE INC 0.0%
Value $470M Shares 22,670 Est. Cost $32.81 Unrealized
SUNEDISON INC 0.0%
Value $388M Shares 76,308 Est. Cost $20.78 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $263M Shares 14,336 Est. Cost $7.18 Unrealized -29.0%
COBALT INTL ENERGY INC 0.0%
Value $101M Shares 18,666 Est. Cost $20.70 Unrealized
VEREIT INC 0.0%
Value $32.72M Shares 4,131 Est. Cost $7920.12 Unrealized