APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $55,055,768 (100.0% shares, 0.0% debt)

Holdings (666)

AAPL APPLE INC 2.2%
Value ($000) $1,194,044 Shares 8,290,819 Est. Cost $19.08 Unrealized +79.8%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $910,002 Shares 11,272,171 Est. Cost $55.83 Unrealized -0.7%
AMZN AMAZON COM INC 1.5%
Value ($000) $825,599 Shares 852,892 Est. Cost $23.25 Unrealized +105.2%
BAC BANK AMER CORP 1.3%
Value ($000) $729,124 Shares 30,054,575 Est. Cost $12.58 Unrealized +51.9%
T AT&T INC 1.2%
Value ($000) $638,314 Shares 16,917,935 Est. Cost $12.36 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $626,414 Shares 4,735,156 Est. Cost $72.01 Unrealized +39.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $617,243 Shares 6,753,205 Est. Cost $39.37 Unrealized +74.1%
MSFT MICROSOFT CORP 1.1%
Value ($000) $611,619 Shares 8,873,041 Est. Cost $34.66 Unrealized +79.8%
C CITIGROUP INC 1.1%
Value ($000) $609,988 Shares 9,120,636 Est. Cost $35.96 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $590,582 Shares 3,486,933 Est. Cost $133.55 Unrealized +24.5%
PEP PEPSICO INC 1.1%
Value ($000) $590,250 Shares 5,110,832 Est. Cost $59.89 Unrealized +47.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $557,067 Shares 12,473,522 Est. Cost $27.46 Unrealized +7.6%
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $531,231 Shares 9,587,279 Est. Cost $36.55 Unrealized +15.4%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $529,857 Shares 4,511,343 Est. Cost $53.06 Unrealized +40.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $529,339 Shares 3,756,842 Est. Cost $9140.64 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $477,629 Shares 17,683,409 Est. Cost $24.90 Unrealized
PFE PFIZER INC 0.8%
Value ($000) $466,869 Shares 13,899,040 Est. Cost $17.94 Unrealized +20.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $454,753 Shares 11,684,301 Est. Cost $25.22 Unrealized +26.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $444,103 Shares 5,095,848 Est. Cost $61.58 Unrealized +13.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $404,390 Shares 12,919,823 Est. Cost $19.49 Unrealized +28.6%
ORCL ORACLE CORP 0.7%
Value ($000) $401,739 Shares 8,012,343 Est. Cost $31.20 Unrealized +28.5%
MRK MERCK & CO INC 0.7%
Value ($000) $400,056 Shares 6,242,095 Est. Cost $34.24 Unrealized +35.9%
INTC INTEL CORP 0.7%
Value ($000) $393,157 Shares 11,652,559 Est. Cost $19.45 Unrealized +52.0%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $391,556 Shares 5,532,014 Est. Cost $55.84 Unrealized -13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $388,805 Shares 2,527,501 Est. Cost $104.74 Unrealized -0.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $385,141 Shares 414,273 Est. Cost $36.70 Unrealized +26.5%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value ($000) $370,773 Shares 3,937,692 Est. Cost $62.98 Unrealized +11.3%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $344,313 Shares 5,103,965 Est. Cost $34.77 Unrealized +32.4%
KO COCA COLA CO 0.6%
Value ($000) $325,997 Shares 7,268,599 Est. Cost $28.64 Unrealized +17.6%
HD HOME DEPOT INC 0.6%
Value ($000) $323,502 Shares 2,108,880 Est. Cost $61.10 Unrealized +103.7%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $319,232 Shares 2,278,115 Est. Cost $22.90 Unrealized +20.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $313,297 Shares 3,893,827 Est. Cost $57.54 Unrealized +4.8%
META FACEBOOK INC 0.6%
Value ($000) $308,399 Shares 2,042,648 Est. Cost $66.49 Unrealized +122.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $307,512 Shares 2,430,345 Est. Cost $70.05 Unrealized +45.4%
GOOG ALPHABET INC 0.5%
Value ($000) $302,524 Shares 332,909 Est. Cost $35.60 Unrealized +27.6%
ELV ANTHEM INC 0.5%
Value ($000) $291,982 Shares 1,552,022 Est. Cost $120.94 Unrealized +32.6%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $289,345 Shares 8,933,153 Est. Cost $24.34 Unrealized +9.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $288,266 Shares 1,882,122 Est. Cost $76.61 Unrealized +53.9%
AMGN AMGEN INC 0.5%
Value ($000) $274,616 Shares 1,594,472 Est. Cost $90.67 Unrealized +38.3%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $270,564 Shares 4,140,236 Est. Cost $46.22 Unrealized +4.3%
UNP UNION PAC CORP 0.5%
Value ($000) $269,223 Shares 2,471,973 Est. Cost $69.01 Unrealized +30.6%
BAX BAXTER INTL INC 0.5%
Value ($000) $264,776 Shares 4,373,577 Est. Cost $36.87 Unrealized +33.1%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $260,563 Shares 2,018,144 Est. Cost $86.75 Unrealized +10.9%
CMI CUMMINS INC 0.5%
Value ($000) $259,385 Shares 1,598,972 Est. Cost $95.79 Unrealized +29.2%
GIS GENERAL MLS INC 0.4%
Value ($000) $246,581 Shares 4,450,929 Est. Cost $33.97 Unrealized +23.6%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $244,337 Shares 3,932,036 Est. Cost $29.12 Unrealized +79.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $239,808 Shares 2,257,012 Est. Cost $68.77 Unrealized +49.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $238,429 Shares 3,044,680 Est. Cost $77.80 Unrealized
TIME WARNER INC 0.4%
Value ($000) $238,070 Shares 2,370,979 Est. Cost $63.28 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $237,155 Shares 2,934,355 Est. Cost $38.63 Unrealized +53.5%
TSN TYSON FOODS INC 0.4%
Value ($000) $237,009 Shares 3,784,280 Est. Cost $44.41 Unrealized +10.0%
NKE NIKE INC 0.4%
Value ($000) $234,946 Shares 3,982,135 Est. Cost $45.78 Unrealized +5.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $233,165 Shares 3,729,448 Est. Cost $40.22 Unrealized +23.8%
CME CME GROUP INC 0.4%
Value ($000) $228,558 Shares 1,824,957 Est. Cost $79.50 Unrealized +10.1%
MCO MOODYS CORP 0.4%
Value ($000) $222,582 Shares 1,829,238 Est. Cost $89.52 Unrealized +20.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $219,338 Shares 2,603,733 Est. Cost $55.22 Unrealized +27.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $217,341 Shares 2,918,505 Est. Cost $27.90 Unrealized +40.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $216,237 Shares 2,996,224 Est. Cost $27.12 Unrealized +23.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $215,901 Shares 2,806,465 Est. Cost $31.52 Unrealized +100.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $215,572 Shares 1,726,372 Est. Cost $82.29 Unrealized +9.8%
TMUS T MOBILE US INC 0.4%
Value ($000) $215,512 Shares 3,555,136 Est. Cost $38.50 Unrealized +63.5%
MET METLIFE INC 0.4%
Value ($000) $215,495 Shares 3,922,374 Est. Cost $31.55 Unrealized +9.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $212,206 Shares 2,721,992 Est. Cost $49.11 Unrealized +33.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $210,925 Shares 3,537,819 Est. Cost $43.55 Unrealized +10.2%
BARRICK GOLD CORP 0.4%
Value ($000) $210,798 Shares 10,218,045 Est. Cost $143.83 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $207,963 Shares 3,154,777 Est. Cost $49.09 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $207,700 Shares 1,569,676 Est. Cost $78.98 Unrealized +30.3%
MS MORGAN STANLEY 0.4%
Value ($000) $206,723 Shares 4,639,215 Est. Cost $26.08 Unrealized +28.6%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $196,178 Shares 3,650,499 Est. Cost $40.37 Unrealized +9.8%
ANNALY CAP MGMT INC 0.3%
Value ($000) $190,669 Shares 15,823,160 Est. Cost $11.20 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $188,585 Shares 1,179,174 Est. Cost $101.07 Unrealized +49.4%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $188,510 Shares 1,543,769 Est. Cost $98.94 Unrealized
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $187,909 Shares 3,692,445 Est. Cost $35.39 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $187,740 Shares 3,399,856 Est. Cost $47.87 Unrealized -7.6%
EIX EDISON INTL 0.3%
Value ($000) $185,320 Shares 2,370,118 Est. Cost $46.16 Unrealized +20.6%
CBS CORP NEW 0.3%
Value ($000) $184,170 Shares 2,887,578 Est. Cost $3209.96 Unrealized
BLACKROCK INC 0.3%
Value ($000) $184,098 Shares 435,828 Est. Cost $293.54 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $183,041 Shares 718,962 Est. Cost $121.77 Unrealized +69.6%
HPQ HP INC 0.3%
Value ($000) $182,918 Shares 10,464,393 Est. Cost $10.26 Unrealized +34.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $181,674 Shares 1,665,511 Est. Cost $84.89 Unrealized +27.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $180,972 Shares 1,766,271 Est. Cost $63.89 Unrealized +31.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $176,587 Shares 3,028,417 Est. Cost $39.41 Unrealized +27.4%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $176,210 Shares 5,165,938 Est. Cost $28.95 Unrealized -4.4%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $175,697 Shares 6,199,596 Est. Cost $32.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $172,450 Shares 897,384 Est. Cost $121.41 Unrealized +17.0%
MAS MASCO CORP 0.3%
Value ($000) $171,358 Shares 4,484,628 Est. Cost $27.21 Unrealized +17.8%
RAYTHEON CO 0.3%
Value ($000) $168,876 Shares 1,045,799 Est. Cost $108.63 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $168,538 Shares 4,072,931 Est. Cost $28.31 Unrealized +17.4%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $168,131 Shares 6,916,136 Est. Cost $15.14 Unrealized +16.4%
PRICELINE GRP INC 0.3%
Value ($000) $166,721 Shares 89,131 Est. Cost $1149.00 Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $164,453 Shares 1,757,541 Est. Cost $40.10 Unrealized +61.7%
PCG PG&E CORP 0.3%
Value ($000) $163,304 Shares 2,460,502 Est. Cost $45.01 Unrealized +45.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $162,814 Shares 878,082 Est. Cost $68.33 Unrealized +123.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $162,220 Shares 3,690,168 Est. Cost $41.99 Unrealized -15.5%
MICHAEL KORS HLDGS LTD 0.3%
Value ($000) $160,623 Shares 4,430,974 Est. Cost $48.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $159,761 Shares 1,893,133 Est. Cost $44.48 Unrealized +12.0%
AETNA INC NEW 0.3%
Value ($000) $159,402 Shares 1,049,873 Est. Cost $101.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $158,935 Shares 1,757,348 Est. Cost $46.54 Unrealized +47.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $157,601 Shares 3,815,071 Est. Cost $21.62 Unrealized +78.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $156,627 Shares 8,174,693 Est. Cost $15.93 Unrealized -21.7%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $156,587 Shares 5,756,889 Est. Cost $22.33 Unrealized -7.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $155,773 Shares 3,606,685 Est. Cost $30.04 Unrealized +22.1%
BARD C R INC 0.3%
Value ($000) $155,701 Shares 492,552 Est. Cost $220.69 Unrealized
BUNGE LIMITED 0.3%
Value ($000) $154,573 Shares 2,072,020 Est. Cost $79.33 Unrealized
AGNC AGNC INVT CORP 0.3%
Value ($000) $154,161 Shares 7,240,983 Est. Cost $18.20 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $152,919 Shares 2,924,436 Est. Cost $49.11 Unrealized -13.3%
BBY BEST BUY INC 0.3%
Value ($000) $150,020 Shares 2,616,788 Est. Cost $22.32 Unrealized +75.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $149,328 Shares 3,941,085 Est. Cost $20.57 Unrealized +8.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $148,774 Shares 2,544,012 Est. Cost $27.90 Unrealized +42.2%
BA BOEING CO 0.3%
Value ($000) $145,589 Shares 736,227 Est. Cost $96.61 Unrealized +81.0%
CSX CSX CORP 0.3%
Value ($000) $144,792 Shares 2,653,808 Est. Cost $10.13 Unrealized +50.4%
IP INTL PAPER CO 0.3%
Value ($000) $143,577 Shares 2,536,253 Est. Cost $26.07 Unrealized +33.3%
EXC EXELON CORP 0.3%
Value ($000) $143,394 Shares 3,975,431 Est. Cost $17.18 Unrealized +9.8%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $142,206 Shares 3,310,204 Est. Cost $24.91 Unrealized +43.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $141,007 Shares 1,351,549 Est. Cost $68.78 Unrealized +6.4%
EEM ISHARES TR 0.3%
Value ($000) $140,937 Shares 3,405,097 Est. Cost $39.39 Unrealized
KHC KRAFT HEINZ CO 0.3%
Value ($000) $140,757 Shares 1,643,587 Est. Cost $54.70 Unrealized +11.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $139,650 Shares 3,246,914 Est. Cost $24.07 Unrealized +36.7%
PLD PROLOGIS INC 0.3%
Value ($000) $138,770 Shares 2,366,478 Est. Cost $39.11 Unrealized +11.9%
EBAY EBAY INC 0.2%
Value ($000) $137,619 Shares 3,940,969 Est. Cost $24.78 Unrealized +22.9%
DOW CHEM CO 0.2%
Value ($000) $137,601 Shares 2,181,718 Est. Cost $44.33 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $136,016 Shares 2,599,191 Est. Cost $34.18 Unrealized +15.6%
EPC EDGEWELL PERS CARE CO 0.2%
Value ($000) $135,745 Shares 1,785,643 Est. Cost $85.75 Unrealized -21.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $134,741 Shares 1,195,466 Est. Cost $86.78 Unrealized +24.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $134,434 Shares 1,751,128 Est. Cost $23.87 Unrealized +17.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $132,469 Shares 994,215 Est. Cost $62.27 Unrealized +69.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $132,316 Shares 2,072,625 Est. Cost $68.45 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $131,590 Shares 2,614,535 Est. Cost $27.31 Unrealized +56.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $126,211 Shares 3,257,070 Est. Cost $486.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $125,388 Shares 372,236 Est. Cost $223.60 Unrealized +49.2%
F FORD MTR CO DEL 0.2%
Value ($000) $125,346 Shares 11,201,615 Est. Cost $8.07 Unrealized -12.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $125,013 Shares 937,906 Est. Cost $56.25 Unrealized +75.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $123,666 Shares 1,418,188 Est. Cost $63.02 Unrealized +24.8%
KEY KEYCORP NEW 0.2%
Value ($000) $123,287 Shares 6,578,794 Est. Cost $10.54 Unrealized +17.7%
FOOT LOCKER INC 0.2%
Value ($000) $123,073 Shares 2,497,431 Est. Cost $15567.12 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $122,692 Shares 2,352,669 Est. Cost $41.90 Unrealized +1.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $122,039 Shares 625,490 Est. Cost $109.28 Unrealized +46.9%
BIDU BAIDU INC 0.2%
Value ($000) $121,249 Shares 677,900 Est. Cost $42751.49 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $120,681 Shares 444,727 Est. Cost $235.24 Unrealized +12.4%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $120,509 Shares 1,143,460 Est. Cost $23.78 Unrealized +12.6%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $120,159 Shares 1,141,975 Est. Cost $46.62 Unrealized +39.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $120,068 Shares 1,352,877 Est. Cost $61.80 Unrealized +9.5%
NTES NETEASE INC 0.2%
Value ($000) $119,530 Shares 397,600 Est. Cost $223.34 Unrealized
L BRANDS INC 0.2%
Value ($000) $118,945 Shares 2,207,178 Est. Cost $18203.34 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $118,823 Shares 1,619,939 Est. Cost $44.95 Unrealized +39.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $118,576 Shares 963,876 Est. Cost $85.86 Unrealized +1.2%
BCE BCE INC 0.2%
Value ($000) $117,420 Shares 2,010,616 Est. Cost $23.39 Unrealized +13.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $116,518 Shares 1,048,201 Est. Cost $64.43 Unrealized +38.4%
CENTURYLINK INC 0.2%
Value ($000) $115,720 Shares 4,845,892 Est. Cost $33.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $115,312 Shares 277,125 Est. Cost $9.12 Unrealized +1.8%
AFL AFLAC INC 0.2%
Value ($000) $114,369 Shares 1,472,310 Est. Cost $26.87 Unrealized +14.3%
APACHE CORP 0.2%
Value ($000) $114,220 Shares 2,383,055 Est. Cost $59.16 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $113,667 Shares 1,567,609 Est. Cost $29.59 Unrealized +58.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $113,576 Shares 1,457,594 Est. Cost $55.69 Unrealized +4.9%
SO SOUTHERN CO 0.2%
Value ($000) $111,641 Shares 2,331,676 Est. Cost $26.77 Unrealized +31.1%
BEN FRANKLIN RES INC 0.2%
Value ($000) $111,246 Shares 2,483,727 Est. Cost $23.47 Unrealized +15.3%
ALLERGAN PLC 0.2%
Value ($000) $110,500 Shares 454,564 Est. Cost $300.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $108,721 Shares 879,049 Est. Cost $77.53 Unrealized +38.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $108,691 Shares 853,885 Est. Cost $84.71 Unrealized +26.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $107,601 Shares 995,020 Est. Cost $48.06 Unrealized +47.9%
SYF SYNCHRONY FINL 0.2%
Value ($000) $106,592 Shares 3,574,514 Est. Cost $23.31 Unrealized +3.1%
GOLDCORP INC NEW 0.2%
Value ($000) $106,429 Shares 6,365,385 Est. Cost $24.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $106,313 Shares 382,958 Est. Cost $127.77 Unrealized +70.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $106,302 Shares 1,663,821 Est. Cost $39.46 Unrealized +25.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $105,506 Shares 1,116,116 Est. Cost $49.29 Unrealized +37.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $105,388 Shares 1,191,636 Est. Cost $51.08 Unrealized +36.6%
V VISA INC 0.2%
Value ($000) $104,064 Shares 1,109,658 Est. Cost $58.98 Unrealized +48.2%
KSS KOHLS CORP 0.2%
Value ($000) $103,506 Shares 2,676,644 Est. Cost $51.00 Unrealized -24.8%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $103,002 Shares 1,681,663 Est. Cost $41.26 Unrealized +12.0%
ABT ABBOTT LABS 0.2%
Value ($000) $101,782 Shares 2,093,843 Est. Cost $31.78 Unrealized +22.4%
PSX PHILLIPS 66 0.2%
Value ($000) $101,193 Shares 1,223,761 Est. Cost $49.87 Unrealized +12.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $100,801 Shares 1,080,515 Est. Cost $17.24 Unrealized +75.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $100,503 Shares 827,527 Est. Cost $75.77 Unrealized +49.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $99,667 Shares 1,038,739 Est. Cost $70.52 Unrealized +20.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $99,447 Shares 694,220 Est. Cost $56.66 Unrealized +100.0%
NTAP NETAPP INC 0.2%
Value ($000) $99,289 Shares 2,479,114 Est. Cost $26.64 Unrealized +19.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $97,768 Shares 1,128,962 Est. Cost $60.68 Unrealized +41.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $97,501 Shares 1,184,704 Est. Cost $47.46 Unrealized +50.2%
TU TELUS CORP 0.2%
Value ($000) $96,702 Shares 2,159,973 Est. Cost $17.07 Unrealized -1.7%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $96,341 Shares 911,288 Est. Cost $65.13 Unrealized +53.7%
MMM 3M CO 0.2%
Value ($000) $95,978 Shares 461,011 Est. Cost $75.64 Unrealized +64.8%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $95,851 Shares 1,273,773 Est. Cost $63.72 Unrealized +18.5%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $95,800 Shares 599,423 Est. Cost $85.67 Unrealized +62.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $95,486 Shares 686,702 Est. Cost $92.48 Unrealized +51.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $94,994 Shares 5,725,991 Est. Cost $8.77 Unrealized +22.3%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $94,691 Shares 1,455,892 Est. Cost $50.28 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $94,467 Shares 1,440,708 Est. Cost $37.70 Unrealized +49.7%
KELLOGG CO 0.2%
Value ($000) $93,998 Shares 1,353,275 Est. Cost $41.76 Unrealized +17.7%
LOW LOWES COS INC 0.2%
Value ($000) $93,409 Shares 1,204,808 Est. Cost $43.22 Unrealized +61.3%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $92,793 Shares 1,149,706 Est. Cost $59.16 Unrealized
KR KROGER CO 0.2%
Value ($000) $92,672 Shares 3,973,911 Est. Cost $23.10 Unrealized +2.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $92,639 Shares 1,333,506 Est. Cost $32.93 Unrealized +55.8%
FTV FORTIVE CORP 0.2%
Value ($000) $92,356 Shares 1,457,868 Est. Cost $32.76 Unrealized +16.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $92,222 Shares 960,845 Est. Cost $72.86 Unrealized +13.1%
INTU INTUIT 0.2%
Value ($000) $91,562 Shares 689,419 Est. Cost $80.90 Unrealized +50.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $90,409 Shares 4,948,508 Est. Cost $11.96 Unrealized +9.8%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $90,082 Shares 1,483,803 Est. Cost $39.74 Unrealized +13.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $89,995 Shares 1,056,772 Est. Cost $37.25 Unrealized +63.8%
LEA LEAR CORP 0.2%
Value ($000) $89,457 Shares 629,621 Est. Cost $103.32 Unrealized +15.7%
ETN EATON CORP PLC 0.2%
Value ($000) $89,389 Shares 1,148,522 Est. Cost $51.64 Unrealized +23.9%
JUNIPER NETWORKS INC 0.2%
Value ($000) $88,236 Shares 3,164,866 Est. Cost $24.81 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $87,969 Shares 1,186,684 Est. Cost $46.50 Unrealized +30.4%
STT STATE STR CORP 0.2%
Value ($000) $87,952 Shares 980,180 Est. Cost $50.03 Unrealized +28.3%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $87,626 Shares 2,304,135 Est. Cost $30.20 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $87,491 Shares 1,570,189 Est. Cost $36.47 Unrealized +9.4%
CA INC 0.2%
Value ($000) $87,327 Shares 2,533,414 Est. Cost $31.39 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $86,502 Shares 976,321 Est. Cost $37.53 Unrealized +59.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $85,830 Shares 768,739 Est. Cost $76.11 Unrealized +35.7%
BED BATH & BEYOND INC 0.2%
Value ($000) $85,809 Shares 2,822,660 Est. Cost $43.83 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $85,607 Shares 673,749 Est. Cost $106.04 Unrealized +23.5%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $85,243 Shares 972,544 Est. Cost $69.75 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $84,823 Shares 4,452,646 Est. Cost $19.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $84,401 Shares 380,356 Est. Cost $138.16 Unrealized +33.6%
VARIAN MED SYS INC 0.2%
Value ($000) $83,586 Shares 810,019 Est. Cost $12748.66 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $83,522 Shares 462,647 Est. Cost $171.17 Unrealized -2.9%
VIACOM INC NEW 0.2%
Value ($000) $83,264 Shares 2,480,299 Est. Cost $44.69 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $82,825 Shares 1,280,929 Est. Cost $33.22 Unrealized +53.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $82,402 Shares 1,588,328 Est. Cost $35.51 Unrealized +29.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $82,351 Shares 138,451 Est. Cost $402.17 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $82,019 Shares 579,882 Est. Cost $72.94 Unrealized +87.7%
NFLX NETFLIX INC 0.1%
Value ($000) $81,612 Shares 546,231 Est. Cost $9.82 Unrealized +56.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $81,315 Shares 937,459 Est. Cost $61.60 Unrealized +21.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $80,896 Shares 752,799 Est. Cost $63.55 Unrealized +32.3%
GAP GAP INC DEL 0.1%
Value ($000) $80,112 Shares 3,643,108 Est. Cost $22.34 Unrealized -21.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $79,686 Shares 953,300 Est. Cost $47.91 Unrealized +23.4%
CTRIP COM INTL LTD 0.1%
Value ($000) $79,400 Shares 1,474,200 Est. Cost $8420.91 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $78,735 Shares 362,281 Est. Cost $112.01 Unrealized +52.7%
DVA DAVITA INC 0.1%
Value ($000) $77,645 Shares 1,198,963 Est. Cost $67.13 Unrealized -1.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $76,569 Shares 386,515 Est. Cost $90.27 Unrealized +79.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $76,344 Shares 970,315 Est. Cost $58.04 Unrealized
HESS CORP 0.1%
Value ($000) $76,245 Shares 1,737,987 Est. Cost $60.16 Unrealized
MONSANTO CO NEW 0.1%
Value ($000) $76,103 Shares 642,978 Est. Cost $104.87 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $74,598 Shares 510,978 Est. Cost $96.34 Unrealized +33.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $73,707 Shares 2,384,575 Est. Cost $16.64 Unrealized +12.9%
M MACYS INC 0.1%
Value ($000) $73,052 Shares 3,143,352 Est. Cost $38.99 Unrealized -34.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $71,767 Shares 1,202,939 Est. Cost $49.46 Unrealized +8.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $71,330 Shares 1,488,208 Est. Cost $41.00 Unrealized +14.0%
EOG EOG RES INC 0.1%
Value ($000) $71,247 Shares 787,084 Est. Cost $66.51 Unrealized +3.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $70,965 Shares 13,465,859 Est. Cost $4.51 Unrealized -11.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $70,832 Shares 775,049 Est. Cost $66.50 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $70,485 Shares 1,070,717 Est. Cost $44.42 Unrealized +7.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $70,480 Shares 1,173,290 Est. Cost $30.80 Unrealized +8.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $69,348 Shares 1,002,577 Est. Cost $9.71 Unrealized +71.1%
NORDSTROM INC 0.1%
Value ($000) $68,036 Shares 1,422,455 Est. Cost $46.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $67,926 Shares 523,596 Est. Cost $127.21 Unrealized -1.9%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $66,384 Shares 1,431,929 Est. Cost $30.16 Unrealized +14.4%
TRANSCANADA CORP 0.1%
Value ($000) $65,714 Shares 1,062,993 Est. Cost $49.03 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $65,314 Shares 2,535,474 Est. Cost $18.25 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $65,299 Shares 528,354 Est. Cost $69.40 Unrealized +48.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $65,267 Shares 423,427 Est. Cost $127.39 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $64,501 Shares 545,093 Est. Cost $99.83 Unrealized -3.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $64,473 Shares 1,326,615 Est. Cost $32.18 Unrealized +4.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $64,394 Shares 183,480 Est. Cost $72.18 Unrealized +43.3%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $64,232 Shares 1,180,959 Est. Cost $54.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $63,017 Shares 2,273,324 Est. Cost $16.52 Unrealized +60.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $62,625 Shares 817,242 Est. Cost $42.14 Unrealized +27.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $62,120 Shares 739,613 Est. Cost $54.53 Unrealized +10.6%
AZO AUTOZONE INC 0.1%
Value ($000) $62,114 Shares 108,884 Est. Cost $511.98 Unrealized +27.2%
GLW CORNING INC 0.1%
Value ($000) $61,952 Shares 2,061,617 Est. Cost $13.16 Unrealized +73.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $61,502 Shares 552,128 Est. Cost $54.88 Unrealized +42.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $61,487 Shares 933,892 Est. Cost $61.53 Unrealized -9.3%
PPL PPL CORP 0.1%
Value ($000) $60,921 Shares 1,575,804 Est. Cost $20.99 Unrealized +25.1%
ECL ECOLAB INC 0.1%
Value ($000) $60,141 Shares 453,037 Est. Cost $91.82 Unrealized +28.2%
ROST ROSS STORES INC 0.1%
Value ($000) $59,657 Shares 1,033,376 Est. Cost $46.31 Unrealized +23.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $59,589 Shares 221,629 Est. Cost $165.85 Unrealized +4.6%
GROUPE CGI INC 0.1%
Value ($000) $58,833 Shares 887,909 Est. Cost $4568.86 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $58,683 Shares 243,884 Est. Cost $148.22 Unrealized +42.1%
TESORO CORP 0.1%
Value ($000) $58,590 Shares 625,959 Est. Cost $33720.61 Unrealized
CIT GROUP INC 0.1%
Value ($000) $58,075 Shares 1,192,500 Est. Cost $35.61 Unrealized
XEROX CORP 0.1%
Value ($000) $58,002 Shares 2,018,861 Est. Cost $28.73 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $57,601 Shares 1,539,301 Est. Cost $10.13 Unrealized -0.1%
DHR DANAHER CORP DEL 0.1%
Value ($000) $56,758 Shares 672,562 Est. Cost $46.76 Unrealized +53.5%
USB US BANCORP DEL 0.1%
Value ($000) $56,583 Shares 1,089,805 Est. Cost $26.47 Unrealized +39.6%
STAPLES INC 0.1%
Value ($000) $56,019 Shares 5,562,944 Est. Cost $10.29 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $55,927 Shares 469,150 Est. Cost $126.96 Unrealized -6.5%
BWA BORGWARNER INC 0.1%
Value ($000) $54,714 Shares 1,291,651 Est. Cost $29.79 Unrealized +6.5%
BROADCOM LTD 0.1%
Value ($000) $54,123 Shares 232,239 Est. Cost $154.57 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $53,957 Shares 490,698 Est. Cost $80.30 Unrealized +14.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $53,698 Shares 1,238,430 Est. Cost $33.21 Unrealized +3.4%
AON PLC 0.1%
Value ($000) $52,865 Shares 397,632 Est. Cost $103.08 Unrealized
PRAXAIR INC 0.1%
Value ($000) $52,660 Shares 397,284 Est. Cost $119.32 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $52,206 Shares 631,877 Est. Cost $51.70 Unrealized +35.3%
AIZ ASSURANT INC 0.1%
Value ($000) $51,823 Shares 499,792 Est. Cost $50.86 Unrealized +65.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $51,741 Shares 361,671 Est. Cost $85.83 Unrealized +33.8%
VOYA VOYA FINL INC 0.1%
Value ($000) $51,293 Shares 1,390,429 Est. Cost $36.40 Unrealized -10.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $50,034 Shares 1,036,645 Est. Cost $23.55 Unrealized +1.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $50,000 Shares 443,462 Est. Cost $34.93 Unrealized +22.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $49,776 Shares 353,701 Est. Cost $78.82 Unrealized +37.9%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $49,518 Shares 4,481,281 Est. Cost $290.88 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $49,439 Shares 9,038,262 Est. Cost $4.34 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $49,309 Shares 451,427 Est. Cost $60.63 Unrealized +60.5%
TSLA TESLA INC 0.1%
Value ($000) $49,124 Shares 135,849 Est. Cost $13.63 Unrealized +61.5%
WHOLE FOODS MKT INC 0.1%
Value ($000) $48,492 Shares 1,151,559 Est. Cost $1224.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $48,231 Shares 480,824 Est. Cost $56.64 Unrealized +64.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $48,061 Shares 230,341 Est. Cost $164.90 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $47,794 Shares 695,898 Est. Cost $54.27 Unrealized +6.5%
HARRIS CORP DEL 0.1%
Value ($000) $47,590 Shares 436,287 Est. Cost $83.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $46,647 Shares 181,709 Est. Cost $98.59 Unrealized +120.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $46,619 Shares 857,905 Est. Cost $66.70 Unrealized -12.1%
PCAR PACCAR INC 0.1%
Value ($000) $46,589 Shares 705,467 Est. Cost $24.53 Unrealized +26.0%
CORE LABORATORIES N V 0.1%
Value ($000) $46,458 Shares 458,757 Est. Cost $119.61 Unrealized
JD JD COM INC 0.1%
Value ($000) $45,845 Shares 1,168,920 Est. Cost $6245.18 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $45,622 Shares 277,267 Est. Cost $147.90 Unrealized -4.3%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $45,547 Shares 2,860,984 Est. Cost $19.31 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $45,082 Shares 1,055,547 Est. Cost $38.54 Unrealized +0.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $44,993 Shares 311,239 Est. Cost $0.38 Unrealized +717.1%
QUINTILES IMS HOLDINGS INC 0.1%
Value ($000) $44,919 Shares 501,883 Est. Cost $72.27 Unrealized
VMWARE INC 0.1%
Value ($000) $44,443 Shares 508,321 Est. Cost $86.59 Unrealized
RITE AID CORP 0.1%
Value ($000) $44,187 Shares 14,978,600 Est. Cost $2753.14 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $44,070 Shares 808,470 Est. Cost $50.36 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $44,055 Shares 311,498 Est. Cost $93.69 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $43,805 Shares 461,401 Est. Cost $49.26 Unrealized +53.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $43,695 Shares 1,221,904 Est. Cost $23.27 Unrealized +20.8%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $43,570 Shares 712,969 Est. Cost $51.00 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $43,343 Shares 587,627 Est. Cost $43.75 Unrealized +36.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $43,331 Shares 278,659 Est. Cost $139.05 Unrealized +10.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $42,839 Shares 1,414,771 Est. Cost $20.98 Unrealized -11.1%
UGI UGI CORP NEW 0.1%
Value ($000) $42,715 Shares 882,355 Est. Cost $44.60 Unrealized +11.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $41,950 Shares 683,446 Est. Cost $34.38 Unrealized +36.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $41,769 Shares 249,995 Est. Cost $165.29 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $41,580 Shares 447,293 Est. Cost $71.60 Unrealized +25.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $41,150 Shares 1,411,177 Est. Cost $21.90 Unrealized -4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $40,220 Shares 605,726 Est. Cost $43.59 Unrealized +29.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $40,021 Shares 189,200 Est. Cost $142.94 Unrealized +25.4%
CERNER CORP 0.1%
Value ($000) $39,759 Shares 598,156 Est. Cost $64.15 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $39,677 Shares 866,688 Est. Cost $45.86 Unrealized -2.7%
PIONEER NAT RES CO 0.1%
Value ($000) $39,357 Shares 246,631 Est. Cost $182.84 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $39,144 Shares 629,432 Est. Cost $53.28 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $38,686 Shares 1,412,919 Est. Cost $16.61 Unrealized +29.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $38,460 Shares 422,125 Est. Cost $11250.41 Unrealized
WESTROCK CO 0.1%
Value ($000) $38,284 Shares 675,682 Est. Cost $50.45 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $37,904 Shares 513,608 Est. Cost $79.25 Unrealized -20.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $37,594 Shares 665,608 Est. Cost $39.57 Unrealized +24.9%
SYK STRYKER CORP 0.1%
Value ($000) $37,323 Shares 268,936 Est. Cost $84.20 Unrealized +48.2%
REALOGY HLDGS CORP 0.1%
Value ($000) $37,217 Shares 1,146,900 Est. Cost $26.81 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $36,914 Shares 506,163 Est. Cost $36.58 Unrealized +101.1%
SUNTRUST BKS INC 0.1%
Value ($000) $36,158 Shares 637,491 Est. Cost $43.88 Unrealized
YY INC 0.1%
Value ($000) $35,607 Shares 613,600 Est. Cost $47.13 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $35,533 Shares 492,891 Est. Cost $61.43 Unrealized +4.9%
TWENTY FIRST CENTY FOX INC 0.1%
Value ($000) $35,084 Shares 1,258,830 Est. Cost $1800.89 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $34,857 Shares 366,067 Est. Cost $37.45 Unrealized +33.3%
XILINX INC 0.1%
Value ($000) $34,740 Shares 540,113 Est. Cost $48.63 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $34,664 Shares 166,229 Est. Cost $138.15 Unrealized +9.4%
SYMANTEC CORP 0.1%
Value ($000) $33,898 Shares 1,199,920 Est. Cost $20.37 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $33,589 Shares 614,398 Est. Cost $37.94 Unrealized +14.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $32,792 Shares 610,993 Est. Cost $36.03 Unrealized +36.1%
UNM UNUM GROUP 0.1%
Value ($000) $32,152 Shares 689,509 Est. Cost $39.92 Unrealized +15.2%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $32,130 Shares 599,217 Est. Cost $25.21 Unrealized +37.1%
CELGENE CORP 0.1%
Value ($000) $31,739 Shares 244,387 Est. Cost $102.21 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $31,724 Shares 176,845 Est. Cost $108.88 Unrealized +23.1%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $31,656 Shares 1,255,704 Est. Cost $28.84 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $31,479 Shares 543,957 Est. Cost $38.71 Unrealized +25.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $31,103 Shares 822,842 Est. Cost $29.06 Unrealized -19.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $30,872 Shares 313,930 Est. Cost $99.01 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $30,848 Shares 252,685 Est. Cost $114.20 Unrealized +0.4%
AGRIUM INC 0.1%
Value ($000) $30,171 Shares 256,711 Est. Cost $95.93 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $29,907 Shares 907,915 Est. Cost $39.40 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $29,838 Shares 337,653 Est. Cost $55.02 Unrealized +30.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $29,722 Shares 135,877 Est. Cost $9.67 Unrealized +68.9%
FLEX FLEX LTD 0.1%
Value ($000) $29,030 Shares 1,779,910 Est. Cost $8.77 Unrealized +41.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $28,880 Shares 348,157 Est. Cost $58.27 Unrealized +14.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $28,540 Shares 495,745 Est. Cost $9804.56 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $28,290 Shares 368,746 Est. Cost $62.87 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $27,901 Shares 330,698 Est. Cost $67.90 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $27,472 Shares 248,415 Est. Cost $62.72 Unrealized +23.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27,203 Shares 458,654 Est. Cost $37.14 Unrealized +43.8%
HSY HERSHEY CO 0.0%
Value ($000) $26,915 Shares 250,679 Est. Cost $73.22 Unrealized +22.7%
VFC V F CORP 0.0%
Value ($000) $26,736 Shares 464,166 Est. Cost $55.19 Unrealized -6.5%
POTASH CORP SASK INC 0.0%
Value ($000) $26,703 Shares 1,262,572 Est. Cost $830.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26,641 Shares 28,482 Est. Cost $58.83 Unrealized +63.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $26,554 Shares 178,277 Est. Cost $79.75 Unrealized +69.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26,485 Shares 591,714 Est. Cost $32.93 Unrealized +15.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $26,078 Shares 949,317 Est. Cost $27.83 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $26,001 Shares 416,812 Est. Cost $34.60 Unrealized +59.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25,991 Shares 870,445 Est. Cost $13.54 Unrealized +110.8%
CITRIX SYS INC 0.0%
Value ($000) $25,937 Shares 325,923 Est. Cost $66.57 Unrealized
CONCHO RES INC 0.0%
Value ($000) $25,525 Shares 210,030 Est. Cost $132.35 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,956 Shares 222,700 Est. Cost $120.69 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $24,646 Shares 360,800 Est. Cost $72.56 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $24,604 Shares 194,223 Est. Cost $59.45 Unrealized +95.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $24,184 Shares 486,803 Est. Cost $22.86 Unrealized +5.3%
BB&T CORP 0.0%
Value ($000) $24,175 Shares 532,382 Est. Cost $35.98 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24,050 Shares 83,698 Est. Cost $133.55 Unrealized +118.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $24,032 Shares 227,163 Est. Cost $39.40 Unrealized +72.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $24,004 Shares 929,300 Est. Cost $26.22 Unrealized
RMD RESMED INC 0.0%
Value ($000) $23,778 Shares 305,358 Est. Cost $44.81 Unrealized +46.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $23,771 Shares 395,923 Est. Cost $43.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,659 Shares 683,200 Est. Cost $20.59 Unrealized +13.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23,657 Shares 318,785 Est. Cost $50.15 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $23,652 Shares 258,826 Est. Cost $73.78 Unrealized +10.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $23,406 Shares 2,793,100 Est. Cost $9.27 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $22,934 Shares 228,407 Est. Cost $67.99 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $22,754 Shares 165,581 Est. Cost $79.25 Unrealized +60.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22,707 Shares 300,518 Est. Cost $57.29 Unrealized +8.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $22,702 Shares 649,359 Est. Cost $29.37 Unrealized +17.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $22,681 Shares 769,100 Est. Cost $31.45 Unrealized -6.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $22,436 Shares 719,573 Est. Cost $14007.44 Unrealized
SPRINT CORP 0.0%
Value ($000) $22,095 Shares 2,691,200 Est. Cost $8.68 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $21,824 Shares 279,762 Est. Cost $30.54 Unrealized +20.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $21,617 Shares 266,417 Est. Cost $36.85 Unrealized +59.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $21,317 Shares 122,179 Est. Cost $119.31 Unrealized +37.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $20,965 Shares 488,135 Est. Cost $19.02 Unrealized +7.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20,872 Shares 128,873 Est. Cost $78.87 Unrealized +70.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20,511 Shares 263,642 Est. Cost $39.63 Unrealized +70.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,499 Shares 318,203 Est. Cost $51.06 Unrealized +14.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $20,464 Shares 84,670 Est. Cost $144.65 Unrealized +63.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20,446 Shares 292,420 Est. Cost $64.64 Unrealized +19.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20,375 Shares 516,733 Est. Cost $26.68 Unrealized +35.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $20,159 Shares 258,616 Est. Cost $33.63 Unrealized +98.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,144 Shares 433,852 Est. Cost $36.47 Unrealized +21.7%
IVZ INVESCO LTD 0.0%
Value ($000) $20,069 Shares 570,300 Est. Cost $19.14 Unrealized +13.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $19,874 Shares 148,182 Est. Cost $117.97 Unrealized -3.2%
FTS FORTIS INC 0.0%
Value ($000) $19,865 Shares 435,821 Est. Cost $22.25 Unrealized +8.4%
BALL BALL CORP 0.0%
Value ($000) $19,756 Shares 468,044 Est. Cost $31.17 Unrealized +15.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $19,624 Shares 606,996 Est. Cost $49.42 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $19,581 Shares 566,424 Est. Cost $23.51 Unrealized +29.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,573 Shares 102,144 Est. Cost $142.12 Unrealized +28.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $19,401 Shares 287,083 Est. Cost $29.48 Unrealized +58.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $19,249 Shares 369,035 Est. Cost $23.02 Unrealized +31.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19,191 Shares 206,890 Est. Cost $61.93 Unrealized +15.4%
HAS HASBRO INC 0.0%
Value ($000) $19,091 Shares 171,200 Est. Cost $42.69 Unrealized +79.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $18,918 Shares 489,332 Est. Cost $46.83 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $18,906 Shares 84,941 Est. Cost $115.67 Unrealized +83.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $18,869 Shares 542,369 Est. Cost $31.71 Unrealized +10.3%
VALE S A 0.0%
Value ($000) $18,860 Shares 2,314,100 Est. Cost $566.98 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $18,805 Shares 414,581 Est. Cost $33.29 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $18,675 Shares 198,652 Est. Cost $72.42 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $18,635 Shares 111,326 Est. Cost $79.39 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $18,485 Shares 202,005 Est. Cost $49.47 Unrealized +75.8%
AES AES CORP 0.0%
Value ($000) $18,304 Shares 1,647,562 Est. Cost $8.37 Unrealized +0.1%
TGNA TEGNA INC 0.0%
Value ($000) $18,302 Shares 1,270,100 Est. Cost $14.49 Unrealized +6.1%
TIFFANY & CO NEW 0.0%
Value ($000) $18,092 Shares 192,730 Est. Cost $82.92 Unrealized
CRI CARTER INC 0.0%
Value ($000) $18,088 Shares 203,348 Est. Cost $67.17 Unrealized +2.6%
FISV FISERV INC 0.0%
Value ($000) $17,831 Shares 145,753 Est. Cost $33.09 Unrealized +82.8%
CTAS CINTAS CORP 0.0%
Value ($000) $17,673 Shares 140,214 Est. Cost $13.89 Unrealized +105.0%
COACH INC 0.0%
Value ($000) $17,656 Shares 372,957 Est. Cost $46.25 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $17,464 Shares 388,958 Est. Cost $37.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $17,384 Shares 104,809 Est. Cost $151.28 Unrealized +2.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,170 Shares 661,391 Est. Cost $12.97 Unrealized +38.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17,106 Shares 546,706 Est. Cost $19.81 Unrealized +48.2%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $17,003 Shares 286,724 Est. Cost $44.14 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16,982 Shares 269,307 Est. Cost $48.14 Unrealized +25.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $16,922 Shares 347,393 Est. Cost $46.96 Unrealized +1.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $16,620 Shares 359,350 Est. Cost $22.77 Unrealized +57.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $16,526 Shares 122,417 Est. Cost $80.84 Unrealized +34.8%
XL GROUP LTD 0.0%
Value ($000) $16,485 Shares 376,362 Est. Cost $34.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,427 Shares 155,643 Est. Cost $51.59 Unrealized +87.4%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $16,202 Shares 660,228 Est. Cost $24.71 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $15,895 Shares 372,068 Est. Cost $44.41 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $15,854 Shares 243,016 Est. Cost $37.65 Unrealized +26.4%
ADSK AUTODESK INC 0.0%
Value ($000) $15,739 Shares 156,114 Est. Cost $46.14 Unrealized +114.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $15,709 Shares 555,281 Est. Cost $24.90 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,409 Shares 249,140 Est. Cost $55.58 Unrealized +8.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,080 Shares 137,777 Est. Cost $75.74 Unrealized +25.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $15,064 Shares 1,028,971 Est. Cost $6.75 Unrealized +50.4%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $14,773 Shares 136,600 Est. Cost $105.92 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $14,553 Shares 326,673 Est. Cost $971.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,380 Shares 168,382 Est. Cost $41.96 Unrealized +71.0%
PVH PVH CORP 0.0%
Value ($000) $14,322 Shares 125,087 Est. Cost $106.78 Unrealized -4.1%
FMC F M C CORP 0.0%
Value ($000) $14,259 Shares 195,190 Est. Cost $37.95 Unrealized +37.3%
LKQ LKQ CORP 0.0%
Value ($000) $14,179 Shares 430,304 Est. Cost $24.40 Unrealized +13.8%
CB CHUBB LIMITED 0.0%
Value ($000) $14,022 Shares 96,449 Est. Cost $98.04 Unrealized +23.3%
ATHENE HLDG LTD 0.0%
Value ($000) $13,960 Shares 281,400 Est. Cost $49.61 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $13,891 Shares 229,331 Est. Cost $42.19 Unrealized +31.9%
SCANA CORP NEW 0.0%
Value ($000) $13,870 Shares 206,988 Est. Cost $63.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,866 Shares 85,900 Est. Cost $135.60 Unrealized +19.8%
LEN LENNAR CORP 0.0%
Value ($000) $13,670 Shares 256,381 Est. Cost $38.02 Unrealized +18.3%
ENCANA CORP 0.0%
Value ($000) $13,593 Shares 1,191,332 Est. Cost $540.31 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $13,070 Shares 119,032 Est. Cost $54.39 Unrealized +13.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $13,031 Shares 1,235,157 Est. Cost $14.80 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13,011 Shares 317,890 Est. Cost $22.24 Unrealized +21.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,732 Shares 319,504 Est. Cost $22.02 Unrealized +13.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12,676 Shares 1,325,951 Est. Cost $19.27 Unrealized -58.9%
DOV DOVER CORP 0.0%
Value ($000) $12,674 Shares 157,987 Est. Cost $42.92 Unrealized +32.3%
FAST FASTENAL CO 0.0%
Value ($000) $12,561 Shares 288,560 Est. Cost $8.87 Unrealized +1.0%
ARMK ARAMARK 0.0%
Value ($000) $12,544 Shares 306,110 Est. Cost $20.47 Unrealized +20.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,541 Shares 314,872 Est. Cost $36.61 Unrealized -4.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $12,178 Shares 296,010 Est. Cost $46.88 Unrealized -26.8%
PNR PENTAIR PLC 0.0%
Value ($000) $11,999 Shares 180,328 Est. Cost $31.28 Unrealized +22.4%
HANESBRANDS INC 0.0%
Value ($000) $11,883 Shares 513,063 Est. Cost $1293.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,866 Shares 143,138 Est. Cost $53.90 Unrealized +14.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11,739 Shares 230,089 Est. Cost $25.72 Unrealized +47.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $11,654 Shares 72,045 Est. Cost $103.00 Unrealized -0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,588 Shares 119,204 Est. Cost $43.50 Unrealized +61.9%
WEATHERFORD INTL PLC 0.0%
Value ($000) $11,577 Shares 2,991,581 Est. Cost $8.86 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $11,535 Shares 1,162,828 Est. Cost $1840.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $11,534 Shares 212,456 Est. Cost $52.02 Unrealized -0.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $11,426 Shares 93,889 Est. Cost $66.92 Unrealized +47.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $11,388 Shares 1,208,944 Est. Cost $9.95 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,301 Shares 96,932 Est. Cost $112.44 Unrealized +7.1%
CARS CARS COM INC 0.0%
Value ($000) $11,274 Shares 423,366 Est. Cost $26.86 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11,222 Shares 177,458 Est. Cost $86.28 Unrealized -40.8%
RED HAT INC 0.0%
Value ($000) $11,053 Shares 115,435 Est. Cost $61.24 Unrealized
KT KT CORP 0.0%
Value ($000) $10,877 Shares 653,637 Est. Cost $16.06 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,863 Shares 147,156 Est. Cost $10.97 Unrealized +53.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,816 Shares 273,744 Est. Cost $34.69 Unrealized +7.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,761 Shares 471,353 Est. Cost $35.83 Unrealized -40.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,646 Shares 196,381 Est. Cost $12.12 Unrealized -14.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $10,638 Shares 638,927 Est. Cost $14.56 Unrealized +3.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,573 Shares 185,691 Est. Cost $31.43 Unrealized +44.5%
CSRA INC 0.0%
Value ($000) $10,426 Shares 328,363 Est. Cost $22305.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10,295 Shares 103,600 Est. Cost $48.80 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,175 Shares 131,837 Est. Cost $17.07 Unrealized +96.5%
MAT MATTEL INC 0.0%
Value ($000) $10,125 Shares 470,289 Est. Cost $38.78 Unrealized -41.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $10,070 Shares 191,692 Est. Cost $37.40 Unrealized +39.5%
XYL XYLEM INC 0.0%
Value ($000) $10,011 Shares 180,614 Est. Cost $24.92 Unrealized +88.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,998 Shares 286,237 Est. Cost $25.26 Unrealized +15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,958 Shares 166,888 Est. Cost $63.74 Unrealized -18.3%
PII POLARIS INDS INC 0.0%
Value ($000) $9,650 Shares 104,628 Est. Cost $89.74 Unrealized -4.4%
HCP INC 0.0%
Value ($000) $9,558 Shares 299,062 Est. Cost $36.63 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,261 Shares 18,857 Est. Cost $288.79 Unrealized +50.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $9,184 Shares 127,541 Est. Cost $70.59 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value ($000) $9,157 Shares 407,876 Est. Cost $17.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,154 Shares 183,782 Est. Cost $49.28 Unrealized +7.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,922 Shares 89,060 Est. Cost $53.28 Unrealized +28.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,914 Shares 69,168 Est. Cost $89.87 Unrealized +33.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $8,907 Shares 148,766 Est. Cost $60.08 Unrealized -19.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,782 Shares 358,001 Est. Cost $16.84 Unrealized +25.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,717 Shares 111,159 Est. Cost $50.92 Unrealized +46.7%
STERICYCLE INC 0.0%
Value ($000) $8,636 Shares 113,157 Est. Cost $113.26 Unrealized
GGP INC 0.0%
Value ($000) $8,534 Shares 362,225 Est. Cost $23.18 Unrealized
VEREIT INC 0.0%
Value ($000) $8,225 Shares 1,010,498 Est. Cost $22.51 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8,073 Shares 31,449 Est. Cost $149.17 Unrealized +15.7%
NOW SERVICENOW INC 0.0%
Value ($000) $7,988 Shares 75,357 Est. Cost $12.54 Unrealized +56.3%
MEOH METHANEX CORP 0.0%
Value ($000) $7,982 Shares 139,430 Est. Cost $54.04 Unrealized -19.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,898 Shares 282,485 Est. Cost $41.87 Unrealized -47.4%
NOBLE CORP PLC 0.0%
Value ($000) $7,804 Shares 2,155,800 Est. Cost $9635.45 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $7,777 Shares 62,200 Est. Cost $136.65 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,756 Shares 121,701 Est. Cost $31.62 Unrealized +74.3%
DUKE REALTY CORP 0.0%
Value ($000) $7,719 Shares 276,154 Est. Cost $23.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,683 Shares 39,659 Est. Cost $77.92 Unrealized +99.8%
SNA SNAP ON INC 0.0%
Value ($000) $7,639 Shares 48,348 Est. Cost $115.40 Unrealized +14.3%
ANSYS INC 0.0%
Value ($000) $7,618 Shares 62,603 Est. Cost $81.13 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $7,553 Shares 17,599 Est. Cost $200.37 Unrealized +79.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,465 Shares 621,600 Est. Cost $11.01 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $7,394 Shares 539,682 Est. Cost $13.23 Unrealized -10.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $7,235 Shares 296,900 Est. Cost $8110.62 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $7,197 Shares 44,442 Est. Cost $80.46 Unrealized +52.1%
WABCO HLDGS INC 0.0%
Value ($000) $7,113 Shares 55,784 Est. Cost $114.45 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $6,930 Shares 111,662 Est. Cost $48.84 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,805 Shares 55,932 Est. Cost $119.67 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,746 Shares 46,778 Est. Cost $137.43 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,647 Shares 207,473 Est. Cost $26.12 Unrealized +22.3%
CCJ CAMECO CORP 0.0%
Value ($000) $6,584 Shares 557,453 Est. Cost $14.82 Unrealized -36.4%
GRMN GARMIN LTD 0.0%
Value ($000) $6,567 Shares 128,694 Est. Cost $28.22 Unrealized +45.9%
WELL WELLTOWER INC 0.0%
Value ($000) $6,534 Shares 87,300 Est. Cost $53.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $6,500 Shares 50,626 Est. Cost $81.22 Unrealized +36.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,496 Shares 120,251 Est. Cost $58.52 Unrealized -4.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $6,479 Shares 35,398 Est. Cost $52.87 Unrealized +31.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,473 Shares 54,744 Est. Cost $21.79 Unrealized +67.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,392 Shares 99,761 Est. Cost $25.75 Unrealized +77.4%
QRVO QORVO INC 0.0%
Value ($000) $6,372 Shares 100,630 Est. Cost $53.14 Unrealized +34.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,295 Shares 36,280 Est. Cost $74.27 Unrealized +133.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6,223 Shares 64,154 Est. Cost $75.68 Unrealized +23.4%
BLACKSTONE GROUP L P 0.0%
Value ($000) $6,216 Shares 186,400 Est. Cost $40.87 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,140 Shares 352,644 Est. Cost $16.51 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6,089 Shares 48,356 Est. Cost $83.38 Unrealized +52.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,035 Shares 188,779 Est. Cost $29.87 Unrealized -13.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,931 Shares 795,100 Est. Cost $8.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,927 Shares 112,737 Est. Cost $35.22 Unrealized +16.5%
VTR VENTAS INC 0.0%
Value ($000) $5,840 Shares 84,060 Est. Cost $48.02 Unrealized -4.2%
VANTIV INC 0.0%
Value ($000) $5,823 Shares 91,939 Est. Cost $44.43 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $5,783 Shares 502,900 Est. Cost $10.97 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5,779 Shares 99,211 Est. Cost $37.39 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,582 Shares 173,775 Est. Cost $47.78 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5,537 Shares 136,000 Est. Cost $16.14 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $5,530 Shares 75,510 Est. Cost $29.61 Unrealized +64.4%
WAB WABTEC CORP 0.0%
Value ($000) $5,506 Shares 60,170 Est. Cost $77.89 Unrealized +1.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,487 Shares 244,100 Est. Cost $20.07 Unrealized -4.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,392 Shares 326,386 Est. Cost $11.59 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,375 Shares 53,697 Est. Cost $56.18 Unrealized +61.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5,350 Shares 81,177 Est. Cost $49.37 Unrealized +11.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5,336 Shares 119,089 Est. Cost $73.69 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5,330 Shares 43,155 Est. Cost $87.46 Unrealized +32.7%
VVV VALVOLINE INC 0.0%
Value ($000) $5,286 Shares 222,858 Est. Cost $23.16 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $5,285 Shares 295,722 Est. Cost $30.08 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,207 Shares 112,142 Est. Cost $47.02 Unrealized -14.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,188 Shares 25,523 Est. Cost $197.51 Unrealized -13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,173 Shares 49,800 Est. Cost $90.11 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $5,129 Shares 564,263 Est. Cost $10.70 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,118 Shares 116,081 Est. Cost $25.00 Unrealized +28.3%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $5,075 Shares 72,000 Est. Cost $40.37 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,070 Shares 105,587 Est. Cost $28.41 Unrealized +42.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,040 Shares 109,856 Est. Cost $20.76 Unrealized +70.0%
WAT WATERS CORP 0.0%
Value ($000) $4,988 Shares 27,135 Est. Cost $113.15 Unrealized +53.6%
ANADARKO PETE CORP 0.0%
Value ($000) $4,945 Shares 109,058 Est. Cost $61.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,893 Shares 53,880 Est. Cost $84.94 Unrealized +7.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,803 Shares 53,182 Est. Cost $59.07 Unrealized +39.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,713 Shares 72,685 Est. Cost $59.32 Unrealized +6.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,712 Shares 103,828 Est. Cost $29.06 Unrealized +51.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,571 Shares 128,142 Est. Cost $29.87 Unrealized +16.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,525 Shares 40,058 Est. Cost $45.99 Unrealized +84.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,392 Shares 549,700 Est. Cost $10.89 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,389 Shares 92,761 Est. Cost $44.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,327 Shares 32,075 Est. Cost $102.01 Unrealized +17.7%
BIOVERATIV INC 0.0%
Value ($000) $4,239 Shares 70,445 Est. Cost $54.46 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $4,198 Shares 66,843 Est. Cost $40.92 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,147 Shares 66,076 Est. Cost $45.32 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,131 Shares 96,098 Est. Cost $33.35 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $4,070 Shares 108,705 Est. Cost $5.93 Unrealized +30.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $4,047 Shares 38,251 Est. Cost $98.49 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $4,038 Shares 125,000 Est. Cost $33.09 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,974 Shares 42,324 Est. Cost $93.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,955 Shares 80,694 Est. Cost $22.54 Unrealized +85.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,954 Shares 37,780 Est. Cost $102.69 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $3,915 Shares 67,538 Est. Cost $48.58 Unrealized +19.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,898 Shares 29,128 Est. Cost $24.97 Unrealized -19.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,741 Shares 203,851 Est. Cost $16.08 Unrealized -21.1%
FLIR SYS INC 0.0%
Value ($000) $3,714 Shares 107,168 Est. Cost $29.96 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,645 Shares 14,168 Est. Cost $142.54 Unrealized +31.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,636 Shares 101,919 Est. Cost $17.56 Unrealized +43.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,612 Shares 15,600 Est. Cost $210.41 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,604 Shares 6,123 Est. Cost $294.10 Unrealized +86.3%
SPLUNK INC 0.0%
Value ($000) $3,580 Shares 62,920 Est. Cost $54.72 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $3,538 Shares 83,921 Est. Cost $52.10 Unrealized -21.9%
ENDO INTL PLC 0.0%
Value ($000) $3,488 Shares 312,278 Est. Cost $29.94 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,487 Shares 35,764 Est. Cost $32.34 Unrealized +32.7%
LEUCADIA NATL CORP 0.0%
Value ($000) $3,443 Shares 131,606 Est. Cost $25.39 Unrealized
SINA CORP 0.0%
Value ($000) $3,407 Shares 40,100 Est. Cost $69.15 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,396 Shares 54,313 Est. Cost $35.20 Unrealized +53.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,178 Shares 62,464 Est. Cost $40.32 Unrealized +15.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,141 Shares 177,862 Est. Cost $14.84 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,084 Shares 38,613 Est. Cost $32.54 Unrealized +16.0%
TORCHMARK CORP 0.0%
Value ($000) $3,062 Shares 40,030 Est. Cost $61.29 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,061 Shares 50,700 Est. Cost $67.17 Unrealized -11.7%
O REALTY INCOME CORP 0.0%
Value ($000) $3,041 Shares 55,103 Est. Cost $36.84 Unrealized -0.6%
L LOEWS CORP 0.0%
Value ($000) $2,901 Shares 61,977 Est. Cost $40.96 Unrealized +10.0%
MAC MACERICH CO 0.0%
Value ($000) $2,838 Shares 48,878 Est. Cost $23116.43 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,814 Shares 72,369 Est. Cost $33.37 Unrealized -3.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,758 Shares 112,095 Est. Cost $10.69 Unrealized +62.8%
IHS MARKIT LTD 0.0%
Value ($000) $2,722 Shares 61,800 Est. Cost $43.58 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,702 Shares 34,637 Est. Cost $61.39 Unrealized -9.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,643 Shares 14,200 Est. Cost $165.60 Unrealized -0.7%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,623 Shares 50,739 Est. Cost $33.42 Unrealized +39.7%
LIBERTY PPTY TR 0.0%
Value ($000) $2,514 Shares 61,744 Est. Cost $38.45 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,508 Shares 185,500 Est. Cost $6.60 Unrealized +34.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $2,467 Shares 109,459 Est. Cost $90.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,380 Shares 27,838 Est. Cost $51.46 Unrealized +21.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,324 Shares 27,453 Est. Cost $113.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,309 Shares 36,855 Est. Cost $39.92 Unrealized +11.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,285 Shares 68,783 Est. Cost $35.83 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,928 Shares 148,738 Est. Cost $9.38 Unrealized +4.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,926 Shares 15,000 Est. Cost $126.69 Unrealized -0.3%
TAL TAL ED GROUP 0.0%
Value ($000) $1,870 Shares 15,288 Est. Cost $73.90 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,842 Shares 36,597 Est. Cost $39.64 Unrealized +13.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,823 Shares 33,890 Est. Cost $33.05 Unrealized +39.6%
SABR SABRE CORP 0.0%
Value ($000) $1,811 Shares 83,171 Est. Cost $27.05 Unrealized -15.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,798 Shares 17,060 Est. Cost $69.42 Unrealized +10.2%
58 COM INC 0.0%
Value ($000) $1,684 Shares 38,182 Est. Cost $50.14 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,575 Shares 41,241 Est. Cost $65.15 Unrealized -43.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,267 Shares 18,800 Est. Cost $41.66 Unrealized +24.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,261 Shares 8,400 Est. Cost $135.62 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,135 Shares 33,579 Est. Cost $31.14 Unrealized +9.3%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $984 Shares 15,700 Est. Cost $61.69 Unrealized
NVR NVR INC 0.0%
Value ($000) $964 Shares 400 Est. Cost $2254.34 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $941 Shares 14,160 Est. Cost $56.78 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $925 Shares 35,364 Est. Cost $32.89 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $853 Shares 3,400 Est. Cost $256.58 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $852 Shares 20,300 Est. Cost $41.97 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $763 Shares 26,800 Est. Cost $28.47 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $667 Shares 193,316 Est. Cost $4.63 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $612 Shares 19,800 Est. Cost $30.91 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $610 Shares 18,200 Est. Cost $33.28 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $608 Shares 3,000 Est. Cost $201.54 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $521 Shares 14,100 Est. Cost $36.95 Unrealized
SHIRE PLC 0.0%
Value ($000) $462 Shares 2,798 Est. Cost $184.13 Unrealized