APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $54.57B (100.0% shares, 0.0% debt)

Holdings (678)

AAPL APPLE INC 2.3%
Value $1.267B Shares 8,822,275 Est. Cost $19.08 Unrealized +59.5%
XOM EXXON MOBIL CORP 1.4%
Value $753M Shares 9,183,908 Est. Cost $55.92 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $735M Shares 5,903,018 Est. Cost $72.01 Unrealized +29.7%
AMZN AMAZON COM INC 1.3%
Value $718M Shares 810,292 Est. Cost $21.96 Unrealized +89.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $663M Shares 3,975,955 Est. Cost $133.55 Unrealized +25.3%
T AT&T INC 1.2%
Value $657M Shares 15,800,635 Est. Cost $12.10 Unrealized +38.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $646M Shares 7,356,857 Est. Cost $39.37 Unrealized +77.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $639M Shares 13,109,522 Est. Cost $27.46 Unrealized +14.5%
MSFT MICROSOFT CORP 1.2%
Value $629M Shares 9,556,776 Est. Cost $34.66 Unrealized +66.9%
BAC BANK AMER CORP 1.1%
Value $618M Shares 26,186,389 Est. Cost $11.61 Unrealized +66.9%
PEP PEPSICO INC 1.0%
Value $567M Shares 5,067,732 Est. Cost $59.89 Unrealized +36.8%
PFE PFIZER INC 1.0%
Value $552M Shares 16,135,367 Est. Cost $17.94 Unrealized +19.4%
C CITIGROUP INC 1.0%
Value $550M Shares 9,188,536 Est. Cost $35.96 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 1.0%
Value $542M Shares 4,800,743 Est. Cost $53.06 Unrealized +23.6%
GENERAL ELECTRIC CO 1.0%
Value $522M Shares 17,523,809 Est. Cost $24.90 Unrealized
MRK MERCK & CO INC 0.9%
Value $472M Shares 7,427,357 Est. Cost $34.24 Unrealized +34.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $461M Shares 5,127,148 Est. Cost $61.58 Unrealized +13.7%
CSCO CISCO SYS INC 0.8%
Value $454M Shares 13,427,005 Est. Cost $19.49 Unrealized +26.9%
CMCSA COMCAST CORP NEW 0.8%
Value $439M Shares 11,684,301 Est. Cost $25.22 Unrealized +18.6%
INTC INTEL CORP 0.8%
Value $437M Shares 12,116,332 Est. Cost $19.45 Unrealized +52.6%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $404M Shares 3,750,342 Est. Cost $9140.64 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value $402M Shares 5,923,426 Est. Cost $55.84 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $395M Shares 2,265,781 Est. Cost $104.86 Unrealized +9.1%
WFC WELLS FARGO & CO NEW 0.7%
Value $384M Shares 6,905,782 Est. Cost $34.36 Unrealized +29.1%
ORCL ORACLE CORP 0.7%
Value $370M Shares 8,287,082 Est. Cost $31.20 Unrealized +17.0%
GOOGL ALPHABET INC 0.7%
Value $368M Shares 433,503 Est. Cost $36.70 Unrealized +13.7%
VLO VALERO ENERGY CORP NEW 0.6%
Value $332M Shares 5,006,415 Est. Cost $34.55 Unrealized +36.0%
MCD MCDONALDS CORP 0.6%
Value $330M Shares 2,545,922 Est. Cost $76.61 Unrealized +32.8%
HD HOME DEPOT INC 0.6%
Value $313M Shares 2,130,680 Est. Cost $61.10 Unrealized +87.2%
ELV ANTHEM INC 0.6%
Value $310M Shares 1,876,165 Est. Cost $120.94 Unrealized +17.0%
META FACEBOOK INC 0.6%
Value $309M Shares 2,172,450 Est. Cost $66.49 Unrealized +99.6%
KO COCA COLA CO 0.6%
Value $308M Shares 7,253,799 Est. Cost $28.64 Unrealized +10.1%
CVS CVS HEALTH CORP 0.6%
Value $302M Shares 3,841,827 Est. Cost $57.50 Unrealized +5.4%
AMGN AMGEN INC 0.5%
Value $298M Shares 1,814,323 Est. Cost $90.67 Unrealized +40.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value $293M Shares 2,430,345 Est. Cost $70.05 Unrealized +41.2%
GIS GENERAL MLS INC 0.5%
Value $279M Shares 4,728,629 Est. Cost $33.97 Unrealized +31.4%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $278M Shares 3,829,292 Est. Cost $62.77 Unrealized +15.4%
NEM NEWMONT MINING CORP 0.5%
Value $277M Shares 8,398,603 Est. Cost $24.19 Unrealized +13.8%
GOOG ALPHABET INC 0.5%
Value $276M Shares 332,774 Est. Cost $35.60 Unrealized +14.4%
DIS DISNEY WALT CO 0.5%
Value $269M Shares 2,371,370 Est. Cost $68.77 Unrealized +49.8%
TIME WARNER INC 0.5%
Value $261M Shares 2,670,882 Est. Cost $63.28 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $260M Shares 2,136,874 Est. Cost $78.98 Unrealized +11.2%
UNP UNION PAC CORP 0.5%
Value $260M Shares 2,451,473 Est. Cost $69.01 Unrealized +27.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value $255M Shares 4,090,326 Est. Cost $40.22 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.5%
Value $253M Shares 1,971,565 Est. Cost $22.18 Unrealized +13.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $242M Shares 3,121,650 Est. Cost $38.63 Unrealized +41.5%
CMI CUMMINS INC 0.4%
Value $240M Shares 1,585,872 Est. Cost $95.79 Unrealized +22.4%
TGT TARGET CORP 0.4%
Value $239M Shares 4,334,286 Est. Cost $49.11 Unrealized -2.3%
MS MORGAN STANLEY 0.4%
Value $239M Shares 5,569,815 Est. Cost $26.08 Unrealized +31.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value $230M Shares 5,004,699 Est. Cost $40.37 Unrealized +8.9%
MO ALTRIA GROUP INC 0.4%
Value $228M Shares 3,192,005 Est. Cost $27.90 Unrealized +38.2%
CME CME GROUP INC 0.4%
Value $226M Shares 1,899,723 Est. Cost $79.50 Unrealized +10.1%
TXN TEXAS INSTRS INC 0.4%
Value $224M Shares 2,777,628 Est. Cost $31.19 Unrealized +94.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value $217M Shares 4,037,493 Est. Cost $29.12 Unrealized +65.8%
TSN TYSON FOODS INC 0.4%
Value $212M Shares 3,432,280 Est. Cost $43.95 Unrealized +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $211M Shares 4,580,831 Est. Cost $28.31 Unrealized +21.6%
BARD C R INC 0.4%
Value $210M Shares 844,466 Est. Cost $220.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value $209M Shares 2,515,580 Est. Cost $77.70 Unrealized
MET METLIFE INC 0.4%
Value $206M Shares 3,902,274 Est. Cost $31.55 Unrealized +12.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $206M Shares 2,603,733 Est. Cost $55.22 Unrealized +25.2%
TMUS T MOBILE US INC 0.4%
Value $205M Shares 3,178,936 Est. Cost $35.60 Unrealized +66.8%
EMR EMERSON ELEC CO 0.4%
Value $201M Shares 3,352,519 Est. Cost $43.30 Unrealized +10.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $200M Shares 2,711,892 Est. Cost $49.11 Unrealized +25.7%
MCO MOODYS CORP 0.4%
Value $199M Shares 1,772,538 Est. Cost $88.93 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $199M Shares 1,210,500 Est. Cost $68.33 Unrealized +108.0%
NKE NIKE INC 0.4%
Value $198M Shares 3,559,235 Est. Cost $45.48 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $196M Shares 1,626,728 Est. Cost $81.80 Unrealized +11.6%
BAX BAXTER INTL INC 0.3%
Value $191M Shares 3,681,737 Est. Cost $34.57 Unrealized +22.6%
QCOM QUALCOMM INC 0.3%
Value $190M Shares 3,314,437 Est. Cost $47.97 Unrealized -5.1%
CBS CORP NEW 0.3%
Value $190M Shares 2,737,478 Est. Cost $3382.47 Unrealized
TWENTY FIRST CENTY FOX INC 0.3%
Value $189M Shares 5,847,196 Est. Cost $32.60 Unrealized
EEM ISHARES TR 0.3%
Value $188M Shares 4,779,597 Est. Cost $39.39 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $188M Shares 3,137,377 Est. Cost $49.09 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $182M Shares 7,668,634 Est. Cost $8.77 Unrealized +17.7%
EIX EDISON INTL 0.3%
Value $180M Shares 2,257,818 Est. Cost $45.69 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $180M Shares 782,014 Est. Cost $138.16 Unrealized +44.8%
SBUX STARBUCKS CORP 0.3%
Value $177M Shares 3,028,417 Est. Cost $39.41 Unrealized +18.7%
TJX TJX COS INC NEW 0.3%
Value $176M Shares 2,231,586 Est. Cost $24.97 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.3%
Value $174M Shares 1,620,859 Est. Cost $68.78 Unrealized +11.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $173M Shares 3,909,714 Est. Cost $24.07 Unrealized +35.3%
UNITED TECHNOLOGIES CORP 0.3%
Value $173M Shares 1,544,769 Est. Cost $98.94 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value $173M Shares 5,003,038 Est. Cost $28.99 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $173M Shares 1,893,133 Est. Cost $44.48 Unrealized +21.8%
EG EVEREST RE GROUP LTD 0.3%
Value $170M Shares 728,862 Est. Cost $121.77 Unrealized +56.0%
BARRICK GOLD CORP 0.3%
Value $170M Shares 8,981,685 Est. Cost $160.79 Unrealized
MICHAEL KORS HLDGS LTD 0.3%
Value $169M Shares 4,430,974 Est. Cost $48.05 Unrealized
F FORD MTR CO DEL 0.3%
Value $168M Shares 14,447,281 Est. Cost $8.07 Unrealized -3.6%
BLACKROCK INC 0.3%
Value $168M Shares 437,028 Est. Cost $293.54 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $167M Shares 3,358,719 Est. Cost $42.63 Unrealized -14.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $167M Shares 7,703,693 Est. Cost $16.14 Unrealized -15.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $167M Shares 996,974 Est. Cost $91.95 Unrealized +55.4%
HPQ HP INC 0.3%
Value $167M Shares 9,336,234 Est. Cost $9.83 Unrealized +23.0%
BUNGE LIMITED 0.3%
Value $166M Shares 2,094,920 Est. Cost $79.33 Unrealized
LOW LOWES COS INC 0.3%
Value $166M Shares 2,016,214 Est. Cost $43.22 Unrealized +50.4%
BA BOEING CO 0.3%
Value $163M Shares 920,127 Est. Cost $96.61 Unrealized +64.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value $159M Shares 1,901,748 Est. Cost $46.54 Unrealized +25.8%
FTI TECHNIPFMC PLC 0.3%
Value $157M Shares 4,841,489 Est. Cost $22.64 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $156M Shares 848,584 Est. Cost $120.22 Unrealized +10.1%
ANNALY CAP MGMT INC 0.3%
Value $156M Shares 14,015,660 Est. Cost $11.09 Unrealized
RAYTHEON CO 0.3%
Value $156M Shares 1,020,799 Est. Cost $107.34 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value $154M Shares 2,341,843 Est. Cost $68.45 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $153M Shares 3,929,448 Est. Cost $21.62 Unrealized +50.6%
FOOT LOCKER INC 0.3%
Value $151M Shares 2,024,142 Est. Cost $19195.54 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value $151M Shares 3,288,235 Est. Cost $486.67 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $150M Shares 1,866,838 Est. Cost $61.80 Unrealized +0.9%
AETNA INC NEW 0.3%
Value $150M Shares 1,172,635 Est. Cost $101.36 Unrealized
IP INTL PAPER CO 0.3%
Value $147M Shares 2,899,853 Est. Cost $26.07 Unrealized +31.1%
ALLERGAN PLC 0.3%
Value $144M Shares 602,380 Est. Cost $300.27 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $143M Shares 1,088,844 Est. Cost $78.66 Unrealized +17.7%
PRICELINE GRP INC 0.3%
Value $143M Shares 80,425 Est. Cost $1070.89 Unrealized
DOW CHEM CO 0.3%
Value $142M Shares 2,235,718 Est. Cost $44.33 Unrealized
MMM 3M CO 0.3%
Value $140M Shares 734,011 Est. Cost $75.64 Unrealized +50.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $139M Shares 1,352,891 Est. Cost $79.54 Unrealized +23.2%
TD TORONTO DOMINION BK ONT 0.3%
Value $139M Shares 2,778,733 Est. Cost $45.23 Unrealized +13.0%
KR KROGER CO 0.3%
Value $138M Shares 4,692,811 Est. Cost $23.10 Unrealized +14.8%
ABBV ABBVIE INC 0.3%
Value $138M Shares 2,123,092 Est. Cost $29.59 Unrealized +46.9%
HCA HCA HOLDINGS INC 0.3%
Value $138M Shares 1,548,470 Est. Cost $63.02 Unrealized +23.0%
PCG PG&E CORP 0.3%
Value $137M Shares 2,061,552 Est. Cost $41.04 Unrealized +50.1%
MAS MASCO CORP 0.3%
Value $136M Shares 4,014,128 Est. Cost $26.64 Unrealized +9.6%
EBAY EBAY INC 0.2%
Value $136M Shares 4,053,350 Est. Cost $24.78 Unrealized +16.8%
SYY SYSCO CORP 0.2%
Value $136M Shares 2,614,535 Est. Cost $27.31 Unrealized +54.0%
LLY LILLY ELI & CO 0.2%
Value $135M Shares 1,607,227 Est. Cost $47.46 Unrealized +46.5%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $135M Shares 3,310,204 Est. Cost $24.91 Unrealized +47.8%
BROOKFIELD ASSET MGMT INC 0.2%
Value $134M Shares 3,692,445 Est. Cost $35.39 Unrealized
CLX CLOROX CO DEL 0.2%
Value $134M Shares 994,215 Est. Cost $62.27 Unrealized +61.4%
ETR ENTERGY CORP NEW 0.2%
Value $133M Shares 1,748,828 Est. Cost $23.87 Unrealized +9.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $133M Shares 2,091,604 Est. Cost $60.08 Unrealized -13.3%
EPC EDGEWELL PERS CARE CO 0.2%
Value $132M Shares 1,803,233 Est. Cost $85.75 Unrealized -19.0%
CPB CAMPBELL SOUP CO 0.2%
Value $132M Shares 2,300,069 Est. Cost $41.88 Unrealized +8.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $130M Shares 977,920 Est. Cost $56.66 Unrealized +84.6%
BBY BEST BUY INC 0.2%
Value $129M Shares 2,616,788 Est. Cost $22.32 Unrealized +45.8%
SO SOUTHERN CO 0.2%
Value $126M Shares 2,540,976 Est. Cost $26.77 Unrealized +27.6%
KHC KRAFT HEINZ CO 0.2%
Value $126M Shares 1,387,187 Est. Cost $53.59 Unrealized +11.8%
EXC EXELON CORP 0.2%
Value $124M Shares 3,450,931 Est. Cost $16.92 Unrealized +10.5%
MFC MANULIFE FINL CORP 0.2%
Value $122M Shares 6,916,136 Est. Cost $15.14 Unrealized +21.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $122M Shares 372,236 Est. Cost $223.60 Unrealized +42.4%
BIIB BIOGEN INC 0.2%
Value $120M Shares 440,362 Est. Cost $235.24 Unrealized +20.2%
EA ELECTRONIC ARTS INC 0.2%
Value $120M Shares 1,339,318 Est. Cost $65.13 Unrealized +27.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $119M Shares 3,896,385 Est. Cost $20.55 Unrealized +10.4%
ABT ABBOTT LABS 0.2%
Value $118M Shares 2,658,994 Est. Cost $31.78 Unrealized +16.2%
CAH CARDINAL HEALTH INC 0.2%
Value $118M Shares 1,441,074 Est. Cost $55.66 Unrealized +8.8%
KEY KEYCORP NEW 0.2%
Value $117M Shares 6,578,794 Est. Cost $10.54 Unrealized +18.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $117M Shares 436,958 Est. Cost $127.77 Unrealized +61.8%
BIDU BAIDU INC 0.2%
Value $117M Shares 677,200 Est. Cost $42751.49 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $116M Shares 932,506 Est. Cost $56.25 Unrealized +63.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $116M Shares 2,136,988 Est. Cost $36.47 Unrealized +9.5%
V VISA INC 0.2%
Value $116M Shares 1,307,281 Est. Cost $58.98 Unrealized +37.1%
INTU INTUIT 0.2%
Value $115M Shares 990,321 Est. Cost $80.90 Unrealized +39.0%
CENTURYLINK INC 0.2%
Value $114M Shares 4,845,892 Est. Cost $33.89 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $114M Shares 619,766 Est. Cost $109.28 Unrealized +39.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $114M Shares 1,109,062 Est. Cost $51.85 Unrealized +62.8%
AGNC AGNC INVT CORP 0.2%
Value $113M Shares 5,680,683 Est. Cost $17.36 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $113M Shares 2,228,591 Est. Cost $33.30 Unrealized +13.6%
PH PARKER HANNIFIN CORP 0.2%
Value $112M Shares 696,023 Est. Cost $85.67 Unrealized +54.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $111M Shares 2,581,969 Est. Cost $27.41 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $111M Shares 926,057 Est. Cost $77.53 Unrealized +34.1%
FNV FRANCO NEVADA CORP 0.2%
Value $111M Shares 1,694,541 Est. Cost $39.18 Unrealized +50.3%
URI UNITED RENTALS INC 0.2%
Value $110M Shares 879,210 Est. Cost $79.10 Unrealized +49.0%
PLD PROLOGIS INC 0.2%
Value $110M Shares 2,111,693 Est. Cost $38.55 Unrealized +2.8%
VIACOM INC NEW 0.2%
Value $108M Shares 2,313,173 Est. Cost $45.49 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $107M Shares 952,481 Est. Cost $75.77 Unrealized +37.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $107M Shares 2,532,053 Est. Cost $27.90 Unrealized +35.8%
PSX PHILLIPS 66 0.2%
Value $106M Shares 1,343,261 Est. Cost $49.87 Unrealized +14.8%
EL LAUDER ESTEE COS INC 0.2%
Value $106M Shares 1,252,645 Est. Cost $72.86 Unrealized +1.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $105M Shares 983,420 Est. Cost $47.79 Unrealized +50.1%
AMP AMERIPRISE FINL INC 0.2%
Value $104M Shares 805,685 Est. Cost $83.36 Unrealized +24.6%
NTAP NETAPP INC 0.2%
Value $104M Shares 2,492,501 Est. Cost $26.64 Unrealized +17.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $102M Shares 1,154,484 Est. Cost $49.29 Unrealized +34.9%
GOLDCORP INC NEW 0.2%
Value $101M Shares 6,952,127 Est. Cost $24.46 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $101M Shares 1,066,815 Est. Cost $17.07 Unrealized +70.2%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $101M Shares 698,802 Est. Cost $92.48 Unrealized +54.7%
HESS CORP 0.2%
Value $99.18M Shares 2,057,287 Est. Cost $60.16 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $98.6M Shares 1,194,709 Est. Cost $37.53 Unrealized +36.7%
KELLOGG CO 0.2%
Value $98.26M Shares 1,353,275 Est. Cost $41.76 Unrealized +19.9%
CRM SALESFORCE COM INC 0.2%
Value $97.97M Shares 1,187,628 Est. Cost $60.68 Unrealized +30.1%
M MACYS INC 0.2%
Value $97.71M Shares 3,296,570 Est. Cost $38.99 Unrealized -20.8%
KSS KOHLS CORP 0.2%
Value $97.39M Shares 2,446,444 Est. Cost $52.19 Unrealized -21.8%
ALL ALLSTATE CORP 0.2%
Value $97.11M Shares 1,191,636 Est. Cost $51.08 Unrealized +26.3%
GAP GAP INC DEL 0.2%
Value $97M Shares 3,993,257 Est. Cost $22.34 Unrealized -21.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value $96.51M Shares 1,437,613 Est. Cost $32.93 Unrealized +43.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $96M Shares 2,465,347 Est. Cost $16.48 Unrealized +8.0%
BEN FRANKLIN RES INC 0.2%
Value $94.6M Shares 2,244,827 Est. Cost $23.09 Unrealized +13.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $93.89M Shares 958,300 Est. Cost $69.30 Unrealized +8.9%
L BRANDS INC 0.2%
Value $93.55M Shares 1,986,278 Est. Cost $20221.79 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $93.04M Shares 1,087,833 Est. Cost $46.76 Unrealized +52.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $92.75M Shares 1,625,121 Est. Cost $39.22 Unrealized +13.0%
DU PONT E I DE NEMOURS & CO 0.2%
Value $92.36M Shares 1,149,706 Est. Cost $59.16 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $91.77M Shares 643,659 Est. Cost $104.87 Unrealized +36.0%
REYNOLDS AMERICAN INC 0.2%
Value $91.75M Shares 1,455,892 Est. Cost $50.28 Unrealized
BED BATH & BEYOND INC 0.2%
Value $91.56M Shares 2,320,360 Est. Cost $46.74 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value $89.98M Shares 1,273,773 Est. Cost $63.72 Unrealized +13.4%
WU WESTERN UN CO 0.2%
Value $89.56M Shares 4,401,152 Est. Cost $19.19 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $88.76M Shares 670,350 Est. Cost $85.40 Unrealized +6.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $88.17M Shares 1,315,429 Est. Cost $33.22 Unrealized +57.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value $88.11M Shares 1,056,772 Est. Cost $37.25 Unrealized +50.8%
BCE BCE INC 0.2%
Value $88.1M Shares 1,995,416 Est. Cost $23.39 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $86.25M Shares 1,178,384 Est. Cost $46.50 Unrealized +22.3%
JUNIPER NETWORKS INC 0.2%
Value $85.72M Shares 3,080,086 Est. Cost $24.73 Unrealized
SYF SYNCHRONY FINL 0.2%
Value $85.56M Shares 2,494,314 Est. Cost $23.00 Unrealized +25.9%
AFL AFLAC INC 0.2%
Value $85.3M Shares 1,177,810 Est. Cost $25.91 Unrealized +11.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $84.87M Shares 864,370 Est. Cost $59.17 Unrealized +35.2%
CCL CARNIVAL CORP 0.2%
Value $84.87M Shares 1,440,708 Est. Cost $37.70 Unrealized +33.5%
LEA LEAR CORP 0.2%
Value $84.39M Shares 596,021 Est. Cost $102.41 Unrealized +16.6%
ALLEGHANY CORP DEL 0.2%
Value $84.3M Shares 137,151 Est. Cost $402.17 Unrealized
FTV FORTIVE CORP 0.2%
Value $84.17M Shares 1,397,625 Est. Cost $32.53 Unrealized +6.3%
CNI CANADIAN NATL RY CO 0.2%
Value $84.05M Shares 1,141,975 Est. Cost $46.62 Unrealized +29.2%
WM WASTE MGMT INC DEL 0.2%
Value $83.52M Shares 1,145,339 Est. Cost $37.66 Unrealized +61.8%
ADBE ADOBE SYS INC 0.2%
Value $82.31M Shares 632,497 Est. Cost $72.94 Unrealized +60.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $81.76M Shares 1,057,868 Est. Cost $54.27 Unrealized +14.8%
NFLX NETFLIX INC 0.1%
Value $79.87M Shares 540,331 Est. Cost $9.76 Unrealized +43.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $79.25M Shares 4,246,808 Est. Cost $11.77 Unrealized +9.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $79.21M Shares 1,588,328 Est. Cost $35.51 Unrealized +20.1%
MAN MANPOWERGROUP INC 0.1%
Value $78.85M Shares 768,739 Est. Cost $76.11 Unrealized +27.5%
E TRADE FINANCIAL CORP 0.1%
Value $78.75M Shares 2,257,235 Est. Cost $30.04 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $78.18M Shares 953,300 Est. Cost $47.91 Unrealized +15.4%
CSX CSX CORP 0.1%
Value $78.07M Shares 1,677,138 Est. Cost $7.16 Unrealized +88.7%
STT STATE STR CORP 0.1%
Value $78.03M Shares 980,180 Est. Cost $50.03 Unrealized +21.8%
NTES NETEASE INC 0.1%
Value $77.79M Shares 273,900 Est. Cost $188.43 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $77.51M Shares 901,460 Est. Cost $22.97 Unrealized +24.1%
VARIAN MED SYS INC 0.1%
Value $77.5M Shares 850,441 Est. Cost $12748.66 Unrealized
CA INC 0.1%
Value $77.07M Shares 2,429,775 Est. Cost $31.26 Unrealized
ANADARKO PETE CORP 0.1%
Value $76.9M Shares 1,240,254 Est. Cost $61.01 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $76.3M Shares 1,298,103 Est. Cost $38.98 Unrealized +7.3%
ETN EATON CORP PLC 0.1%
Value $76.29M Shares 1,028,822 Est. Cost $50.21 Unrealized +17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $76.25M Shares 884,363 Est. Cost $60.80 Unrealized +17.8%
SLB SCHLUMBERGER LTD 0.1%
Value $75.94M Shares 972,292 Est. Cost $61.53 Unrealized +3.0%
WRB BERKLEY W R CORP 0.1%
Value $75.28M Shares 1,065,877 Est. Cost $9.71 Unrealized +73.3%
APACHE CORP 0.1%
Value $75.21M Shares 1,463,561 Est. Cost $66.22 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $75.06M Shares 1,206,417 Est. Cost $44.42 Unrealized +1.8%
TE CONNECTIVITY LTD 0.1%
Value $75.01M Shares 1,006,215 Est. Cost $58.04 Unrealized
EOG EOG RES INC 0.1%
Value $74.22M Shares 760,884 Est. Cost $66.44 Unrealized +11.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $74.04M Shares 1,679,263 Est. Cost $41.26 Unrealized +1.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $73.39M Shares 542,131 Est. Cost $127.21 Unrealized +19.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $72.79M Shares 743,325 Est. Cost $11250.41 Unrealized
MONSANTO CO NEW 0.1%
Value $72.78M Shares 642,978 Est. Cost $104.87 Unrealized
CTRIP COM INTL LTD 0.1%
Value $72.34M Shares 1,471,800 Est. Cost $8420.91 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $72.03M Shares 894,940 Est. Cost $68.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $71.65M Shares 2,881,103 Est. Cost $16.52 Unrealized +47.2%
DVA DAVITA INC 0.1%
Value $71.53M Shares 1,052,379 Est. Cost $67.26 Unrealized -1.6%
SYMANTEC CORP 0.1%
Value $71.39M Shares 2,327,088 Est. Cost $20.37 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $71.19M Shares 380,315 Est. Cost $89.10 Unrealized +70.7%
TU TELUS CORP 0.1%
Value $69.92M Shares 2,159,973 Est. Cost $17.07 Unrealized -4.0%
CAT CATERPILLAR INC DEL 0.1%
Value $69.83M Shares 752,799 Est. Cost $63.55 Unrealized +22.2%
D DOMINION RES INC VA NEW 0.1%
Value $69.32M Shares 893,599 Est. Cost $42.14 Unrealized +21.6%
FDX FEDEX CORP 0.1%
Value $69.16M Shares 354,376 Est. Cost $110.69 Unrealized +49.2%
SJM SMUCKER J M CO 0.1%
Value $68.13M Shares 519,793 Est. Cost $100.01 Unrealized +2.9%
ROST ROSS STORES INC 0.1%
Value $68.07M Shares 1,033,376 Est. Cost $46.31 Unrealized +32.1%
PPG PPG INDS INC 0.1%
Value $67.8M Shares 645,198 Est. Cost $80.30 Unrealized +7.0%
HP HELMERICH & PAYNE INC 0.1%
Value $67.68M Shares 1,016,705 Est. Cost $66.70 Unrealized +6.7%
PIONEER NAT RES CO 0.1%
Value $67.61M Shares 363,031 Est. Cost $182.84 Unrealized
CELGENE CORP 0.1%
Value $67.24M Shares 540,403 Est. Cost $102.21 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $66.81M Shares 510,978 Est. Cost $96.34 Unrealized +19.1%
RHI ROBERT HALF INTL INC 0.1%
Value $65.68M Shares 1,345,008 Est. Cost $40.39 Unrealized +19.6%
NORDSTROM INC 0.1%
Value $65.49M Shares 1,406,349 Est. Cost $46.52 Unrealized
WHITEWAVE FOODS CO 0.1%
Value $65.44M Shares 1,165,436 Est. Cost $51.36 Unrealized
RITE AID CORP 0.1%
Value $64.87M Shares 15,262,729 Est. Cost $2753.14 Unrealized
ENB ENBRIDGE INC 0.1%
Value $63.91M Shares 1,529,488 Est. Cost $23.55 Unrealized +5.0%
CCK CROWN HOLDINGS INC 0.1%
Value $63.7M Shares 1,202,939 Est. Cost $49.46 Unrealized +2.7%
KIM KIMCO RLTY CORP 0.1%
Value $63.58M Shares 2,878,279 Est. Cost $16.08 Unrealized -4.6%
INGERSOLL-RAND PLC 0.1%
Value $63.03M Shares 775,049 Est. Cost $66.50 Unrealized
AZO AUTOZONE INC 0.1%
Value $62.17M Shares 85,984 Est. Cost $474.95 Unrealized +55.9%
XEROX CORP 0.1%
Value $59.93M Shares 8,165,434 Est. Cost $9.49 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $59.67M Shares 1,488,515 Est. Cost $39.40 Unrealized
INGR INGREDION INC 0.1%
Value $59.13M Shares 490,950 Est. Cost $126.96 Unrealized -3.7%
BF/B BROWN FORMAN CORP 0.1%
Value $58.77M Shares 1,272,615 Est. Cost $32.13 Unrealized -1.6%
DE DEERE & CO 0.1%
Value $57.52M Shares 528,354 Est. Cost $69.40 Unrealized +36.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $56.91M Shares 183,480 Est. Cost $72.18 Unrealized +28.8%
USB US BANCORP DEL 0.1%
Value $56.13M Shares 1,089,805 Est. Cost $26.47 Unrealized +43.8%
BROADCOM LTD 0.1%
Value $55.57M Shares 253,811 Est. Cost $154.57 Unrealized
PPL PPL CORP 0.1%
Value $55.13M Shares 1,474,604 Est. Cost $20.63 Unrealized +16.5%
GLW CORNING INC 0.1%
Value $55.05M Shares 2,038,873 Est. Cost $13.05 Unrealized +60.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $54.92M Shares 382,785 Est. Cost $124.56 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $53.28M Shares 614,777 Est. Cost $51.19 Unrealized +49.2%
STAPLES INC 0.1%
Value $53.12M Shares 6,057,465 Est. Cost $10.29 Unrealized
CORE LABORATORIES N V 0.1%
Value $53M Shares 458,757 Est. Cost $119.61 Unrealized
VOYA VOYA FINL INC 0.1%
Value $52.78M Shares 1,390,429 Est. Cost $36.40 Unrealized -0.7%
SILVER WHEATON CORP 0.1%
Value $52.32M Shares 2,518,133 Est. Cost $21.72 Unrealized
HRB BLOCK H & R INC 0.1%
Value $52.29M Shares 2,249,075 Est. Cost $16.51 Unrealized -3.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $52.16M Shares 1,238,430 Est. Cost $33.21 Unrealized +3.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $52.05M Shares 1,594,301 Est. Cost $10.13 Unrealized -0.2%
HAL HALLIBURTON CO 0.1%
Value $51.94M Shares 1,055,547 Est. Cost $38.54 Unrealized +17.1%
GM GENERAL MTRS CO 0.1%
Value $51.73M Shares 1,462,942 Est. Cost $25.26 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $51.57M Shares 480,649 Est. Cost $62.72 Unrealized +24.9%
PSA PUBLIC STORAGE 0.1%
Value $51.47M Shares 235,129 Est. Cost $138.15 Unrealized +11.6%
PKG PACKAGING CORP AMER 0.1%
Value $50.59M Shares 552,128 Est. Cost $54.88 Unrealized +28.7%
SLF SUN LIFE FINL INC 0.1%
Value $50.12M Shares 1,376,529 Est. Cost $29.98 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $49.71M Shares 209,009 Est. Cost $98.59 Unrealized +108.7%
BAP CREDICORP LTD 0.1%
Value $49.65M Shares 304,045 Est. Cost $108.88 Unrealized +18.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $49.41M Shares 503,627 Est. Cost $60.63 Unrealized +40.7%
QUINTILES IMS HOLDINGS INC 0.1%
Value $49.4M Shares 613,481 Est. Cost $72.27 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $49.2M Shares 370,301 Est. Cost $78.82 Unrealized +25.6%
MGA MAGNA INTL INC 0.1%
Value $49.14M Shares 1,141,990 Est. Cost $30.73 Unrealized +8.8%
SRE SEMPRA ENERGY 0.1%
Value $49M Shares 443,462 Est. Cost $34.93 Unrealized +14.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $48.93M Shares 361,671 Est. Cost $85.83 Unrealized +31.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $48.78M Shares 4,041,281 Est. Cost $321.35 Unrealized
TESORO CORP 0.1%
Value $48.64M Shares 600,059 Est. Cost $35172.04 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $48.62M Shares 434,248 Est. Cost $66.92 Unrealized +46.1%
EMN EASTMAN CHEM CO 0.1%
Value $48.46M Shares 599,713 Est. Cost $53.18 Unrealized +10.0%
BAKER HUGHES INC 0.1%
Value $48.36M Shares 808,470 Est. Cost $50.36 Unrealized
CIT GROUP INC 0.1%
Value $48.14M Shares 1,121,300 Est. Cost $34.78 Unrealized
ECL ECOLAB INC 0.1%
Value $47.57M Shares 379,537 Est. Cost $86.81 Unrealized +27.9%
TRANSCANADA CORP 0.1%
Value $47.54M Shares 1,033,110 Est. Cost $48.66 Unrealized
PCAR PACCAR INC 0.1%
Value $47.41M Shares 705,467 Est. Cost $24.53 Unrealized +30.9%
KGC KINROSS GOLD CORP 0.1%
Value $47.35M Shares 13,465,859 Est. Cost $4.51 Unrealized -20.4%
PRAXAIR INC 0.1%
Value $47.12M Shares 397,284 Est. Cost $119.32 Unrealized
MCK MCKESSON CORP 0.1%
Value $47.05M Shares 317,355 Est. Cost $147.90 Unrealized -7.7%
AON PLC 0.1%
Value $46.63M Shares 392,832 Est. Cost $102.71 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value $46.55M Shares 9,038,262 Est. Cost $4.34 Unrealized
BWA BORGWARNER INC 0.1%
Value $46.33M Shares 1,108,694 Est. Cost $29.47 Unrealized +7.8%
HARRIS CORP DEL 0.1%
Value $45.76M Shares 411,237 Est. Cost $81.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $45.28M Shares 480,824 Est. Cost $56.64 Unrealized +41.9%
SNPS SYNOPSYS INC 0.1%
Value $44.63M Shares 618,677 Est. Cost $36.58 Unrealized +82.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $44.22M Shares 304,689 Est. Cost $139.05 Unrealized -6.3%
AIZ ASSURANT INC 0.1%
Value $42.19M Shares 440,992 Est. Cost $46.41 Unrealized +75.5%
FE FIRSTENERGY CORP 0.1%
Value $41.83M Shares 1,314,477 Est. Cost $21.98 Unrealized -2.8%
CE CELANESE CORP DEL 0.1%
Value $41.46M Shares 461,401 Est. Cost $49.26 Unrealized +49.5%
L3 TECHNOLOGIES INC 0.1%
Value $41.32M Shares 249,995 Est. Cost $165.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $41.17M Shares 268,027 Est. Cost $119.31 Unrealized +25.0%
UGI UGI CORP NEW 0.1%
Value $41.06M Shares 831,155 Est. Cost $44.28 Unrealized +7.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $41.02M Shares 676,646 Est. Cost $34.26 Unrealized +29.4%
AMERICA MOVIL SAB DE CV 0.1%
Value $40.72M Shares 2,873,684 Est. Cost $19.31 Unrealized
GROUPE CGI INC 0.1%
Value $40.25M Shares 842,342 Est. Cost $4812.43 Unrealized
VMWARE INC 0.1%
Value $40.12M Shares 435,404 Est. Cost $86.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.87M Shares 669,925 Est. Cost $43.59 Unrealized +16.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $39.2M Shares 693,895 Est. Cost $39.57 Unrealized +24.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $38.95M Shares 1,412,919 Est. Cost $16.61 Unrealized +21.4%
SCANA CORP NEW 0.1%
Value $38.68M Shares 591,842 Est. Cost $63.24 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $38.47M Shares 731,011 Est. Cost $46.09 Unrealized +9.8%
AER AERCAP HOLDINGS NV 0.1%
Value $37.97M Shares 825,926 Est. Cost $36.47 Unrealized +20.9%
YUM YUM BRANDS INC 0.1%
Value $37.55M Shares 587,627 Est. Cost $43.75 Unrealized +27.0%
JACOBS ENGR GROUP INC DEL 0.1%
Value $37.47M Shares 677,759 Est. Cost $54.29 Unrealized
NVDA NVIDIA CORP 0.1%
Value $37.41M Shares 343,474 Est. Cost $0.38 Unrealized +583.6%
TSLA TESLA INC 0.1%
Value $37.28M Shares 133,949 Est. Cost $13.51 Unrealized +25.2%
TWENTY FIRST CENTY FOX INC 0.1%
Value $37.1M Shares 1,167,530 Est. Cost $1939.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $36.66M Shares 135,877 Est. Cost $9.67 Unrealized +86.8%
DELL TECHNOLOGIES INC 0.1%
Value $36.66M Shares 572,054 Est. Cost $48.51 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $36.28M Shares 291,565 Est. Cost $114.20 Unrealized -0.4%
JD JD COM INC 0.1%
Value $36.19M Shares 1,163,420 Est. Cost $6245.18 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $35.47M Shares 161,129 Est. Cost $163.01 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $35.41M Shares 517,832 Est. Cost $51.36 Unrealized
SUNTRUST BKS INC 0.1%
Value $35.25M Shares 637,491 Est. Cost $43.88 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $34.99M Shares 1,182,671 Est. Cost $21.44 Unrealized -16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.73M Shares 77,955 Est. Cost $8.71 Unrealized -5.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $34.37M Shares 492,891 Est. Cost $61.43 Unrealized +6.2%
WHOLE FOODS MKT INC 0.1%
Value $34.22M Shares 1,151,559 Est. Cost $1224.02 Unrealized
REALOGY HLDGS CORP 0.1%
Value $34.17M Shares 1,146,900 Est. Cost $26.81 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $33.85M Shares 428,557 Est. Cost $58.27 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $33.82M Shares 183,500 Est. Cost $141.81 Unrealized +14.4%
WESTROCK CO 0.1%
Value $33.76M Shares 648,782 Est. Cost $50.19 Unrealized
CANADIAN PAC RY LTD 0.1%
Value $33.74M Shares 230,341 Est. Cost $164.90 Unrealized
ZTS ZOETIS INC 0.1%
Value $33.09M Shares 620,064 Est. Cost $34.60 Unrealized +45.8%
CIGNA CORPORATION 0.1%
Value $32.58M Shares 222,417 Est. Cost $79.39 Unrealized
CERNER CORP 0.1%
Value $31.91M Shares 542,157 Est. Cost $63.92 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.68M Shares 599,249 Est. Cost $37.14 Unrealized +27.1%
XILINX INC 0.1%
Value $31.6M Shares 545,933 Est. Cost $48.63 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $31.52M Shares 781,404 Est. Cost $20.54 Unrealized +40.4%
NUE NUCOR CORP 0.1%
Value $31.15M Shares 521,657 Est. Cost $38.30 Unrealized +31.0%
FLEX FLEX LTD 0.1%
Value $30.83M Shares 1,835,052 Est. Cost $8.77 Unrealized +36.5%
HUM HUMANA INC 0.1%
Value $30.55M Shares 148,211 Est. Cost $107.93 Unrealized +77.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $30.46M Shares 708,008 Est. Cost $36.03 Unrealized +15.8%
MOBILE TELESYSTEMS PJSC 0.1%
Value $30.2M Shares 2,738,400 Est. Cost $9.29 Unrealized
SYK STRYKER CORP 0.1%
Value $29.22M Shares 221,977 Est. Cost $75.62 Unrealized +51.4%
VRSN VERISIGN INC 0.1%
Value $28.92M Shares 331,951 Est. Cost $65.37 Unrealized +26.0%
RL RALPH LAUREN CORP 0.1%
Value $28.45M Shares 348,508 Est. Cost $86.90 Unrealized -20.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $28.34M Shares 980,657 Est. Cost $13.54 Unrealized +76.0%
YY INC 0.1%
Value $28.29M Shares 613,600 Est. Cost $47.13 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $28.27M Shares 599,217 Est. Cost $25.21 Unrealized +27.7%
CIMAREX ENERGY CO 0.1%
Value $28.21M Shares 236,052 Est. Cost $72.42 Unrealized
HSY HERSHEY CO 0.1%
Value $27.39M Shares 250,679 Est. Cost $73.22 Unrealized +18.6%
BMO BANK MONTREAL QUE 0.0%
Value $27.27M Shares 366,067 Est. Cost $37.45 Unrealized +40.9%
AVY AVERY DENNISON CORP 0.0%
Value $27.21M Shares 337,653 Est. Cost $55.02 Unrealized +20.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $27.07M Shares 956,104 Est. Cost $29.97 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $26.97M Shares 231,300 Est. Cost $120.69 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $26.79M Shares 589,796 Est. Cost $49.92 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $26.46M Shares 850,120 Est. Cost $31.45 Unrealized -3.9%
LAM RESEARCH CORP 0.0%
Value $26.39M Shares 205,628 Est. Cost $69.12 Unrealized
YAHOO INC 0.0%
Value $26.38M Shares 568,337 Est. Cost $32.06 Unrealized
RMD RESMED INC 0.0%
Value $26.36M Shares 366,325 Est. Cost $44.81 Unrealized +40.4%
DTE DTE ENERGY CO 0.0%
Value $26.36M Shares 258,110 Est. Cost $39.40 Unrealized +59.8%
CONCHO RES INC 0.0%
Value $26.04M Shares 202,930 Est. Cost $132.73 Unrealized
CITRIX SYS INC 0.0%
Value $26.01M Shares 311,926 Est. Cost $65.99 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $25.72M Shares 2,279,482 Est. Cost $19.27 Unrealized -40.8%
VFC V F CORP 0.0%
Value $25.52M Shares 464,166 Est. Cost $55.19 Unrealized -10.6%
LIBERTY GLOBAL PLC 0.0%
Value $25.21M Shares 719,573 Est. Cost $14007.44 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $24.76M Shares 302,154 Est. Cost $39.63 Unrealized +67.6%
AGRIUM INC 0.0%
Value $24.43M Shares 256,711 Est. Cost $95.93 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24.35M Shares 275,030 Est. Cost $99.10 Unrealized
UNM UNUM GROUP 0.0%
Value $24.14M Shares 514,709 Est. Cost $37.86 Unrealized +23.7%
HOLLYFRONTIER CORP 0.0%
Value $24.05M Shares 848,817 Est. Cost $27.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $23.87M Shares 83,698 Est. Cost $133.55 Unrealized +105.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23.75M Shares 258,826 Est. Cost $73.78 Unrealized +21.0%
VMC VULCAN MATLS CO 0.0%
Value $23.4M Shares 194,223 Est. Cost $59.45 Unrealized +90.3%
SPRINT CORP 0.0%
Value $23.36M Shares 2,691,200 Est. Cost $8.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $23.08M Shares 381,532 Est. Cost $58.52 Unrealized +0.4%
DLTR DOLLAR TREE INC 0.0%
Value $22.94M Shares 292,420 Est. Cost $64.64 Unrealized +18.9%
TGNA TEGNA INC 0.0%
Value $22.78M Shares 889,300 Est. Cost $14.11 Unrealized +9.0%
EFX EQUIFAX INC 0.0%
Value $22.64M Shares 165,581 Est. Cost $79.25 Unrealized +47.8%
EXPE EXPEDIA INC DEL 0.0%
Value $22.49M Shares 178,277 Est. Cost $79.75 Unrealized +46.8%
BB&T CORP 0.0%
Value $22.4M Shares 501,082 Est. Cost $35.39 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $22.23M Shares 273,998 Est. Cost $65.94 Unrealized +19.0%
ACTIVISION BLIZZARD INC 0.0%
Value $21.6M Shares 433,261 Est. Cost $11210.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $21.52M Shares 597,659 Est. Cost $28.93 Unrealized +17.4%
POTASH CORP SASK INC 0.0%
Value $21.51M Shares 1,262,572 Est. Cost $830.75 Unrealized
VALE S A 0.0%
Value $21.34M Shares 2,376,100 Est. Cost $566.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.05M Shares 455,903 Est. Cost $22.78 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.93M Shares 27,306 Est. Cost $57.23 Unrealized +38.0%
KLAC KLA-TENCOR CORP 0.0%
Value $20.78M Shares 218,546 Est. Cost $49.47 Unrealized +54.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20.72M Shares 304,918 Est. Cost $57.29 Unrealized +1.8%
OKE ONEOK INC NEW 0.0%
Value $20.46M Shares 369,035 Est. Cost $23.02 Unrealized +38.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value $20.46M Shares 242,707 Est. Cost $67.99 Unrealized
AES AES CORP 0.0%
Value $20.45M Shares 1,828,762 Est. Cost $8.37 Unrealized -1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $20.37M Shares 567,500 Est. Cost $20.01 Unrealized +21.7%
NIELSEN HLDGS PLC 0.0%
Value $20.21M Shares 489,332 Est. Cost $46.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.11M Shares 258,616 Est. Cost $33.63 Unrealized +86.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.07M Shares 128,873 Est. Cost $78.87 Unrealized +60.6%
WEATHERFORD INTL PLC 0.0%
Value $19.89M Shares 2,991,581 Est. Cost $8.86 Unrealized
VEREIT INC 0.0%
Value $19.68M Shares 2,318,098 Est. Cost $22.51 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $19.64M Shares 646,342 Est. Cost $30.57 Unrealized -15.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19.59M Shares 50,547 Est. Cost $288.79 Unrealized +27.6%
FISV FISERV INC 0.0%
Value $19.45M Shares 168,721 Est. Cost $33.09 Unrealized +69.6%
MHK MOHAWK INDS INC 0.0%
Value $19.43M Shares 84,670 Est. Cost $144.65 Unrealized +51.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19.3M Shares 176,464 Est. Cost $89.87 Unrealized -2.0%
GPC GENUINE PARTS CO 0.0%
Value $19.12M Shares 206,890 Est. Cost $61.93 Unrealized +19.9%
OGE OGE ENERGY CORP 0.0%
Value $18.97M Shares 542,369 Est. Cost $31.71 Unrealized +9.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $18.93M Shares 339,537 Est. Cost $28.41 Unrealized +37.8%
DHI D R HORTON INC 0.0%
Value $18.87M Shares 566,424 Est. Cost $23.51 Unrealized +19.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value $18.66M Shares 153,932 Est. Cost $119.67 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.54M Shares 84,941 Est. Cost $115.67 Unrealized +78.4%
TIFFANY & CO NEW 0.0%
Value $18.37M Shares 192,730 Est. Cost $82.92 Unrealized
CRI CARTER INC 0.0%
Value $18.26M Shares 203,348 Est. Cost $67.17 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $17.74M Shares 140,214 Est. Cost $13.89 Unrealized +95.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $17.51M Shares 267,483 Est. Cost $28.22 Unrealized +70.0%
WHR WHIRLPOOL CORP 0.0%
Value $17.5M Shares 102,144 Est. Cost $142.12 Unrealized +25.0%
IVZ INVESCO LTD 0.0%
Value $17.47M Shares 570,300 Est. Cost $19.14 Unrealized +8.1%
BALL BALL CORP 0.0%
Value $17.38M Shares 234,022 Est. Cost $26.41 Unrealized +28.3%
ILMN ILLUMINA INC 0.0%
Value $17.27M Shares 101,191 Est. Cost $74.27 Unrealized +112.2%
HAS HASBRO INC 0.0%
Value $17.09M Shares 171,200 Est. Cost $42.69 Unrealized +60.0%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $16.8M Shares 155,661 Est. Cost $105.92 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $16.48M Shares 1,235,157 Est. Cost $14.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $16.44M Shares 155,643 Est. Cost $51.59 Unrealized +67.2%
LNG CHENIERE ENERGY INC 0.0%
Value $16.42M Shares 347,393 Est. Cost $46.96 Unrealized -1.8%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $16.41M Shares 286,724 Est. Cost $44.14 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $16.4M Shares 134,291 Est. Cost $81.22 Unrealized +29.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $16.37M Shares 185,602 Est. Cost $45.70 Unrealized +14.6%
BNS BANK N S HALIFAX 0.0%
Value $16.32M Shares 279,762 Est. Cost $30.54 Unrealized +23.7%
INCY INCYTE CORP 0.0%
Value $16.27M Shares 121,679 Est. Cost $83.38 Unrealized +52.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $16.25M Shares 372,068 Est. Cost $44.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16.22M Shares 122,417 Est. Cost $80.84 Unrealized +21.5%
MARATHON OIL CORP 0.0%
Value $16.18M Shares 1,024,328 Est. Cost $19.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.18M Shares 237,385 Est. Cost $49.55 Unrealized +3.0%
CMS CMS ENERGY CORP 0.0%
Value $16.08M Shares 359,350 Est. Cost $22.77 Unrealized +46.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.03M Shares 201,376 Est. Cost $41.96 Unrealized +63.9%
KMX CARMAX INC 0.0%
Value $15.95M Shares 269,307 Est. Cost $48.14 Unrealized +35.0%
ALLY ALLY FINL INC 0.0%
Value $15.47M Shares 761,157 Est. Cost $16.33 Unrealized +0.5%
COACH INC 0.0%
Value $15.41M Shares 372,957 Est. Cost $46.25 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $15.38M Shares 486,695 Est. Cost $19.02 Unrealized +4.4%
OTEX OPEN TEXT CORP 0.0%
Value $15.37M Shares 453,594 Est. Cost $22.24 Unrealized +21.6%
ADSK AUTODESK INC 0.0%
Value $15.33M Shares 177,245 Est. Cost $46.14 Unrealized +81.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $15.12M Shares 595,391 Est. Cost $12.41 Unrealized +55.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.98M Shares 546,706 Est. Cost $19.81 Unrealized +32.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $14.95M Shares 514,000 Est. Cost $26.53 Unrealized
FAST FASTENAL CO 0.0%
Value $14.86M Shares 288,560 Est. Cost $8.87 Unrealized +12.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $14.8M Shares 266,417 Est. Cost $36.85 Unrealized +42.1%
THOMSON REUTERS CORP 0.0%
Value $14.68M Shares 340,423 Est. Cost $40.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.56M Shares 249,140 Est. Cost $55.58 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.37M Shares 96,932 Est. Cost $112.44 Unrealized +25.3%
FTS FORTIS INC 0.0%
Value $14.37M Shares 434,787 Est. Cost $22.25 Unrealized +3.5%
XL GROUP LTD 0.0%
Value $14.28M Shares 358,162 Est. Cost $33.63 Unrealized
GWW GRAINGER W W INC 0.0%
Value $14.26M Shares 61,276 Est. Cost $204.01 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.26M Shares 137,777 Est. Cost $75.74 Unrealized +18.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.19M Shares 150,813 Est. Cost $21.79 Unrealized +43.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.05M Shares 516,733 Est. Cost $26.68 Unrealized +0.2%
NTRS NORTHERN TR CORP 0.0%
Value $13.92M Shares 160,804 Est. Cost $43.50 Unrealized +55.9%
SEE SEALED AIR CORP NEW 0.0%
Value $13.81M Shares 317,014 Est. Cost $28.65 Unrealized +40.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13.8M Shares 283,691 Est. Cost $36.80 Unrealized +6.0%
MOS MOSAIC CO NEW 0.0%
Value $13.75M Shares 471,353 Est. Cost $35.83 Unrealized -25.8%
AEE AMEREN CORP 0.0%
Value $13.72M Shares 251,398 Est. Cost $30.21 Unrealized +37.1%
FMC F M C CORP 0.0%
Value $13.58M Shares 195,190 Est. Cost $37.95 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.54M Shares 196,381 Est. Cost $12.12 Unrealized +4.5%
NOBLE CORP PLC 0.0%
Value $13.34M Shares 2,155,800 Est. Cost $9635.45 Unrealized
ENCANA CORP 0.0%
Value $13.31M Shares 1,139,632 Est. Cost $564.30 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $13.31M Shares 915,971 Est. Cost $6.33 Unrealized +67.3%
KANSAS CITY SOUTHERN 0.0%
Value $13.26M Shares 154,600 Est. Cost $102.69 Unrealized
HCP INC 0.0%
Value $13.25M Shares 423,462 Est. Cost $36.63 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $13.22M Shares 660,228 Est. Cost $24.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $13.19M Shares 115,082 Est. Cost $119.05 Unrealized -24.3%
LEN LENNAR CORP 0.0%
Value $13.12M Shares 256,381 Est. Cost $38.02 Unrealized +8.9%
PAYX PAYCHEX INC 0.0%
Value $12.97M Shares 220,133 Est. Cost $31.43 Unrealized +48.5%
PVH PVH CORP 0.0%
Value $12.94M Shares 125,087 Est. Cost $106.78 Unrealized -14.5%
CRESCENT PT ENERGY CORP 0.0%
Value $12.89M Shares 1,196,528 Est. Cost $1840.06 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $12.8M Shares 179,798 Est. Cost $10.97 Unrealized +44.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12.65M Shares 207,816 Est. Cost $35.96 Unrealized +19.5%
LKQ LKQ CORP 0.0%
Value $12.6M Shares 430,304 Est. Cost $24.40 Unrealized +14.5%
VALSPAR CORP 0.0%
Value $12.42M Shares 111,947 Est. Cost $106.13 Unrealized
AME AMETEK INC NEW 0.0%
Value $12.4M Shares 229,331 Est. Cost $42.19 Unrealized +17.8%
OMC OMNICOM GROUP INC 0.0%
Value $12.34M Shares 143,138 Est. Cost $53.90 Unrealized +15.9%
ALV AUTOLIV INC 0.0%
Value $12.17M Shares 119,032 Est. Cost $54.39 Unrealized +15.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12.17M Shares 98,300 Est. Cost $49.37 Unrealized +1.7%
CB CHUBB LIMITED 0.0%
Value $12.09M Shares 88,749 Est. Cost $96.06 Unrealized +19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.07M Shares 202,120 Est. Cost $49.28 Unrealized +33.3%
MAT MATTEL INC 0.0%
Value $12.04M Shares 470,289 Est. Cost $38.78 Unrealized -30.9%
HSIC SCHEIN HENRY INC 0.0%
Value $11.98M Shares 70,458 Est. Cost $52.87 Unrealized +22.9%
DOV DOVER CORP 0.0%
Value $11.96M Shares 148,887 Est. Cost $42.07 Unrealized +31.3%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.94M Shares 152,300 Est. Cost $78.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value $11.83M Shares 278,056 Est. Cost $29.06 Unrealized +40.3%
ATHM AUTOHOME INC 0.0%
Value $11.69M Shares 368,081 Est. Cost $31.77 Unrealized
RED HAT INC 0.0%
Value $11.63M Shares 134,439 Est. Cost $61.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $11.41M Shares 154,694 Est. Cost $17.07 Unrealized +75.4%
PNR PENTAIR PLC 0.0%
Value $11.32M Shares 180,328 Est. Cost $31.28 Unrealized +11.3%
ARMK ARAMARK 0.0%
Value $11.29M Shares 306,110 Est. Cost $20.47 Unrealized +11.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $11.27M Shares 250,633 Est. Cost $32.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.07M Shares 64,345 Est. Cost $103.04 Unrealized +8.2%
KT KT CORP 0.0%
Value $11M Shares 653,637 Est. Cost $16.06 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $10.87M Shares 836,482 Est. Cost $13.23 Unrealized -14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.86M Shares 123,713 Est. Cost $84.94 Unrealized +4.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $10.78M Shares 212,456 Est. Cost $52.02 Unrealized -6.7%
ARW ARROW ELECTRS INC 0.0%
Value $10.61M Shares 144,537 Est. Cost $50.92 Unrealized +43.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.32M Shares 214,737 Est. Cost $35.22 Unrealized +13.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $10.27M Shares 162,761 Est. Cost $25.75 Unrealized +69.3%
HANESBRANDS INC 0.0%
Value $10.09M Shares 485,863 Est. Cost $1364.89 Unrealized
WAT WATERS CORP 0.0%
Value $10.07M Shares 64,412 Est. Cost $113.15 Unrealized +32.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.06M Shares 161,180 Est. Cost $59.32 Unrealized +1.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.04M Shares 61,209 Est. Cost $148.73 Unrealized +3.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $10.02M Shares 578,874 Est. Cost $16.51 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $9.885M Shares 273,744 Est. Cost $34.69 Unrealized -3.9%
SHAW COMMUNICATIONS INC 0.0%
Value $9.879M Shares 477,881 Est. Cost $24.36 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.866M Shares 208,889 Est. Cost $24.48 Unrealized +51.0%
LEG LEGGETT & PLATT INC 0.0%
Value $9.646M Shares 191,692 Est. Cost $37.40 Unrealized +30.6%
CSRA INC 0.0%
Value $9.618M Shares 328,363 Est. Cost $22305.68 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $9.515M Shares 254,464 Est. Cost $48.93 Unrealized -19.2%
NAVI NAVIENT CORPORATION 0.0%
Value $9.431M Shares 638,927 Est. Cost $14.56 Unrealized +5.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $9.2M Shares 36,949 Est. Cost $149.17 Unrealized +10.0%
XYL XYLEM INC 0.0%
Value $9.07M Shares 180,614 Est. Cost $24.92 Unrealized +75.8%
GRACE W R & CO DEL NEW 0.0%
Value $8.891M Shares 127,541 Est. Cost $70.59 Unrealized
PII POLARIS INDS INC 0.0%
Value $8.768M Shares 104,628 Est. Cost $89.74 Unrealized -4.1%
CX CEMEX SAB DE CV 0.0%
Value $8.756M Shares 965,331 Est. Cost $10.08 Unrealized
STERICYCLE INC 0.0%
Value $8.716M Shares 105,157 Est. Cost $116.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.711M Shares 125,758 Est. Cost $100.74 Unrealized -38.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.656M Shares 166,888 Est. Cost $63.74 Unrealized +3.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $8.608M Shares 319,504 Est. Cost $22.02 Unrealized +0.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.57M Shares 56,596 Est. Cost $137.43 Unrealized
PHM PULTE GROUP INC 0.0%
Value $8.431M Shares 358,001 Est. Cost $16.84 Unrealized +15.6%
GGP INC 0.0%
Value $8.396M Shares 362,225 Est. Cost $23.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.39M Shares 17,519 Est. Cost $294.10 Unrealized +55.4%
CF CF INDS HLDGS INC 0.0%
Value $8.291M Shares 282,485 Est. Cost $41.87 Unrealized -38.4%
CDK GLOBAL INC 0.0%
Value $8.133M Shares 125,108 Est. Cost $48.84 Unrealized
NOW SERVICENOW INC 0.0%
Value $8.128M Shares 92,923 Est. Cost $12.54 Unrealized +39.0%
TRIP TRIPADVISOR INC 0.0%
Value $8.064M Shares 186,843 Est. Cost $65.15 Unrealized -35.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $7.872M Shares 153,939 Est. Cost $33.42 Unrealized +34.3%
QRVO QORVO INC 0.0%
Value $7.826M Shares 114,145 Est. Cost $53.14 Unrealized +20.9%
DENBURY RES INC 0.0%
Value $7.702M Shares 2,985,296 Est. Cost $8.27 Unrealized
ANSYS INC 0.0%
Value $7.669M Shares 71,758 Est. Cost $81.13 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $7.644M Shares 121,701 Est. Cost $31.62 Unrealized +63.9%
SNA SNAP ON INC 0.0%
Value $7.446M Shares 44,148 Est. Cost $113.84 Unrealized +21.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $7.401M Shares 78,360 Est. Cost $51.21 Unrealized +20.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.331M Shares 795,100 Est. Cost $8.78 Unrealized
DUKE REALTY CORP 0.0%
Value $7.255M Shares 276,154 Est. Cost $23.96 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $7.187M Shares 51,700 Est. Cost $139.01 Unrealized
EQIX EQUINIX INC 0.0%
Value $7.046M Shares 17,599 Est. Cost $200.37 Unrealized +59.9%
CNC CENTENE CORP DEL 0.0%
Value $7.007M Shares 98,324 Est. Cost $32.54 Unrealized +2.9%
VANTIV INC 0.0%
Value $6.988M Shares 108,984 Est. Cost $44.43 Unrealized
MTB M & T BK CORP 0.0%
Value $6.877M Shares 44,442 Est. Cost $80.46 Unrealized +55.3%
TV GRUPO TELEVISA SA 0.0%
Value $6.853M Shares 264,200 Est. Cost $9111.45 Unrealized
ALKS ALKERMES PLC 0.0%
Value $6.788M Shares 116,039 Est. Cost $48.58 Unrealized +16.7%
WY WEYERHAEUSER CO 0.0%
Value $6.737M Shares 198,270 Est. Cost $19.68 Unrealized +17.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.681M Shares 207,473 Est. Cost $26.12 Unrealized +13.7%
GRMN GARMIN LTD 0.0%
Value $6.578M Shares 128,694 Est. Cost $28.22 Unrealized +42.0%
WABCO HLDGS INC 0.0%
Value $6.55M Shares 55,784 Est. Cost $114.45 Unrealized
MEOH METHANEX CORP 0.0%
Value $6.514M Shares 139,430 Est. Cost $54.04 Unrealized -11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.428M Shares 39,659 Est. Cost $77.92 Unrealized +74.5%
WDAY WORKDAY INC 0.0%
Value $6.418M Shares 77,062 Est. Cost $75.68 Unrealized +9.7%
TOTAL SYS SVCS INC 0.0%
Value $6.24M Shares 116,717 Est. Cost $37.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.233M Shares 173,775 Est. Cost $47.78 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $6.169M Shares 92,920 Est. Cost $177.82 Unrealized -57.2%
IDXX IDEXX LABS INC 0.0%
Value $6.133M Shares 39,670 Est. Cost $104.36 Unrealized +32.1%
MD MEDNAX INC 0.0%
Value $6.031M Shares 86,923 Est. Cost $67.17 Unrealized +3.4%
MALLINCKRODT PUB LTD CO 0.0%
Value $6.029M Shares 135,276 Est. Cost $73.69 Unrealized
COOPER COS INC 0.0%
Value $5.941M Shares 29,721 Est. Cost $162.57 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.849M Shares 485,800 Est. Cost $10.95 Unrealized
BANCOLOMBIA S A 0.0%
Value $5.646M Shares 141,600 Est. Cost $2182.53 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $5.603M Shares 69,445 Est. Cost $59.07 Unrealized +26.3%
BLACKSTONE GROUP L P 0.0%
Value $5.536M Shares 186,400 Est. Cost $40.87 Unrealized
VTR VENTAS INC 0.0%
Value $5.467M Shares 84,060 Est. Cost $48.02 Unrealized -11.4%
FLS FLOWSERVE CORP 0.0%
Value $5.43M Shares 112,142 Est. Cost $47.02 Unrealized -14.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.33M Shares 349,253 Est. Cost $11.59 Unrealized
CCJ CAMECO CORP 0.0%
Value $5.258M Shares 476,353 Est. Cost $15.74 Unrealized -31.8%
AYI ACUITY BRANDS INC 0.0%
Value $5.207M Shares 25,523 Est. Cost $197.51 Unrealized +3.8%
CMA COMERICA INC 0.0%
Value $5.178M Shares 75,510 Est. Cost $29.61 Unrealized +62.9%
BIOVERATIV INC 0.0%
Value $5.174M Shares 95,004 Est. Cost $54.46 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.037M Shares 53,697 Est. Cost $56.18 Unrealized +60.8%
TRMB TRIMBLE INC 0.0%
Value $4.951M Shares 154,657 Est. Cost $29.87 Unrealized +3.5%
MEAD JOHNSON NUTRITION CO 0.0%
Value $4.948M Shares 55,546 Est. Cost $85.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $4.883M Shares 109,856 Est. Cost $20.76 Unrealized +55.2%
TWITTER INC 0.0%
Value $4.807M Shares 321,541 Est. Cost $30.08 Unrealized
SPLUNK INC 0.0%
Value $4.806M Shares 77,156 Est. Cost $54.72 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value $4.802M Shares 78,216 Est. Cost $40.92 Unrealized
IT GARTNER INC 0.0%
Value $4.709M Shares 43,609 Est. Cost $87.46 Unrealized +17.8%
WAB WABTEC CORP 0.0%
Value $4.693M Shares 60,170 Est. Cost $77.89 Unrealized +0.6%
FLIR SYS INC 0.0%
Value $4.411M Shares 121,572 Est. Cost $29.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.375M Shares 38,829 Est. Cost $24.97 Unrealized -10.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.347M Shares 72,000 Est. Cost $40.37 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $4.281M Shares 44,734 Est. Cost $54.84 Unrealized +41.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.262M Shares 40,058 Est. Cost $45.99 Unrealized +67.9%
VNO VORNADO RLTY TR 0.0%
Value $4.246M Shares 42,324 Est. Cost $93.25 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $4.217M Shares 43,399 Est. Cost $70.14 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.212M Shares 434,700 Est. Cost $11.66 Unrealized
DISH NETWORK CORP 0.0%
Value $4.195M Shares 66,076 Est. Cost $45.32 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.136M Shares 223,076 Est. Cost $13.29 Unrealized
SL GREEN RLTY CORP 0.0%
Value $4.078M Shares 38,251 Est. Cost $98.49 Unrealized
CDW CDW CORP 0.0%
Value $4.017M Shares 69,598 Est. Cost $35.20 Unrealized +43.9%
AVT AVNET INC 0.0%
Value $3.93M Shares 85,873 Est. Cost $33.37 Unrealized +12.4%
ENDO INTL PLC 0.0%
Value $3.925M Shares 351,724 Est. Cost $29.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.861M Shares 32,075 Est. Cost $102.01 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $3.847M Shares 112,019 Est. Cost $46.22 Unrealized
FTNT FORTINET INC 0.0%
Value $3.795M Shares 98,968 Est. Cost $5.75 Unrealized +23.0%
TD AMERITRADE HLDG CORP 0.0%
Value $3.734M Shares 96,098 Est. Cost $33.35 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $3.731M Shares 171,100 Est. Cost $20.47 Unrealized +9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.654M Shares 50,554 Est. Cost $38.15 Unrealized +49.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.646M Shares 27,857 Est. Cost $101.94 Unrealized +10.1%
AN AUTONATION INC 0.0%
Value $3.549M Shares 83,921 Est. Cost $52.10 Unrealized -8.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.521M Shares 101,919 Est. Cost $17.56 Unrealized +46.9%
MKC MCCORMICK & CO INC 0.0%
Value $3.489M Shares 35,764 Est. Cost $32.34 Unrealized +26.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.454M Shares 45,291 Est. Cost $31.10 Unrealized +43.3%
CNDT CONDUENT INC 0.0%
Value $3.322M Shares 197,988 Est. Cost $15.22 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value $3.285M Shares 72,624 Est. Cost $41.01 Unrealized
O REALTY INCOME CORP 0.0%
Value $3.28M Shares 55,103 Est. Cost $36.84 Unrealized +2.9%
ESS ESSEX PPTY TR INC 0.0%
Value $3.28M Shares 14,168 Est. Cost $142.54 Unrealized +19.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.237M Shares 177,862 Est. Cost $14.84 Unrealized
MAC MACERICH CO 0.0%
Value $3.148M Shares 48,878 Est. Cost $23116.43 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $3.126M Shares 92,853 Est. Cost $22.54 Unrealized +58.0%
TORCHMARK CORP 0.0%
Value $3.084M Shares 40,030 Est. Cost $61.29 Unrealized
L LOEWS CORP 0.0%
Value $2.899M Shares 61,977 Est. Cost $40.96 Unrealized +9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.769M Shares 66,379 Est. Cost $37.27 Unrealized -16.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $2.763M Shares 250,839 Est. Cost $90.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.754M Shares 112,095 Est. Cost $10.69 Unrealized +58.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.663M Shares 67,981 Est. Cost $20.00 Unrealized +46.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.577M Shares 34,637 Est. Cost $61.39 Unrealized -12.0%
ARCONIC INC 0.0%
Value $2.533M Shares 96,175 Est. Cost $17.58 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.511M Shares 62,464 Est. Cost $40.32 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.484M Shares 185,500 Est. Cost $6.60 Unrealized +41.3%
NDAQ NASDAQ INC 0.0%
Value $2.463M Shares 35,462 Est. Cost $14.51 Unrealized +38.8%
REG REGENCY CTRS CORP 0.0%
Value $2.447M Shares 36,855 Est. Cost $39.92 Unrealized +20.5%
LIBERTY PPTY TR 0.0%
Value $2.38M Shares 61,744 Est. Cost $38.45 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2.243M Shares 53,318 Est. Cost $30.40 Unrealized +13.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.24M Shares 27,838 Est. Cost $51.46 Unrealized +18.1%
SABR SABRE CORP 0.0%
Value $2.234M Shares 105,410 Est. Cost $27.05 Unrealized -15.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.207M Shares 68,783 Est. Cost $35.83 Unrealized
AGCO AGCO CORP 0.0%
Value $2.182M Shares 36,250 Est. Cost $41.66 Unrealized +19.7%
TABLEAU SOFTWARE INC 0.0%
Value $2.096M Shares 42,300 Est. Cost $45.88 Unrealized
SINA CORP 0.0%
Value $1.991M Shares 27,600 Est. Cost $61.98 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.968M Shares 27,453 Est. Cost $113.37 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.77M Shares 61,897 Est. Cost $31.53 Unrealized -33.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.736M Shares 17,060 Est. Cost $69.42 Unrealized +4.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.709M Shares 33,890 Est. Cost $33.05 Unrealized +36.6%
LOGMEIN INC 0.0%
Value $1.695M Shares 17,382 Est. Cost $97.51 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.65M Shares 56,710 Est. Cost $78.15 Unrealized -60.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.636M Shares 117,114 Est. Cost $14.61 Unrealized
LEUCADIA NATL CORP 0.0%
Value $1.63M Shares 62,706 Est. Cost $24.55 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $1.597M Shares 47,544 Est. Cost $31.14 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.558M Shares 201,685 Est. Cost $9.38 Unrealized -24.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.552M Shares 60,453 Est. Cost $25.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.548M Shares 36,597 Est. Cost $39.64 Unrealized +10.4%
TAL TAL ED GROUP 0.0%
Value $1.512M Shares 14,188 Est. Cost $70.15 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.472M Shares 180,177 Est. Cost $24.41 Unrealized
EATON VANCE CORP 0.0%
Value $1.41M Shares 31,361 Est. Cost $37.61 Unrealized
58 COM INC 0.0%
Value $1.351M Shares 38,182 Est. Cost $50.14 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.295M Shares 10,200 Est. Cost $126.90 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $1.25M Shares 454,176 Est. Cost $191.34 Unrealized
EC ECOPETROL S A 0.0%
Value $1.239M Shares 132,900 Est. Cost $15.92 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.105M Shares 35,364 Est. Cost $32.89 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $951K Shares 312,250 Est. Cost $4.63 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $840K Shares 45,903 Est. Cost $37.40 Unrealized -44.3%
IHS MARKIT LTD 0.0%
Value $579K Shares 13,800 Est. Cost $41.96 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $521K Shares 2,600 Est. Cost $170.49 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $501K Shares 9,600 Est. Cost $52.19 Unrealized
SHIRE PLC 0.0%
Value $487K Shares 2,798 Est. Cost $184.13 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $357K Shares 5,814 Est. Cost $60.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $238K Shares 12,029 Est. Cost $36.19 Unrealized -35.6%