National Pension Service Index / Passive

Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of

CIK: 0001608046 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value: $20.17B (100.0% shares, 0.0% debt)

Holdings (451)

AAPL APPLE INC 3.4%
Value $689M Shares 4,106,854 Est. Cost $27.03 Unrealized +49.5%
SPY SPDR S&P 500 ETF TR 2.8%
Value $561M Shares 2,132,309 Est. Cost $213.46 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $537M Shares 5,885,681 Est. Cost $45.32 Unrealized +86.0%
AMZN AMAZON COM INC 2.4%
Value $488M Shares 337,253 Est. Cost $33.50 Unrealized +113.4%
META FACEBOOK INC 1.5%
Value $308M Shares 1,929,272 Est. Cost $106.03 Unrealized +68.2%
JPM JPMORGAN CHASE & CO 1.5%
Value $300M Shares 2,723,933 Est. Cost $50.08 Unrealized +82.6%
VOO VANGUARD INDEX FDS 1.4%
Value $291M Shares 1,202,985 Est. Cost $198.21 Unrealized
IVV ISHARES TR 1.4%
Value $279M Shares 1,050,626 Est. Cost $216.31 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $267M Shares 2,085,795 Est. Cost $82.70 Unrealized +31.0%
GOOG ALPHABET INC 1.3%
Value $263M Shares 254,725 Est. Cost $35.31 Unrealized +55.2%
XOM EXXON MOBIL CORP 1.3%
Value $254M Shares 3,404,938 Est. Cost $57.22 Unrealized -2.6%
GOOGL ALPHABET INC 1.2%
Value $251M Shares 241,869 Est. Cost $36.42 Unrealized +51.1%
BAC BANK AMER CORP 1.2%
Value $236M Shares 7,852,889 Est. Cost $14.15 Unrealized +84.1%
INTC INTEL CORP 1.0%
Value $202M Shares 3,873,662 Est. Cost $26.78 Unrealized +49.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $200M Shares 1,004,177 Est. Cost $148.21 Unrealized +38.5%
WFC WELLS FARGO CO NEW 1.0%
Value $194M Shares 3,709,982 Est. Cost $39.14 Unrealized +21.9%
T AT&T INC 0.9%
Value $185M Shares 5,186,593 Est. Cost $13.57 Unrealized +16.5%
V VISA INC 0.9%
Value $180M Shares 1,500,703 Est. Cost $68.33 Unrealized +67.9%
HD HOME DEPOT INC 0.9%
Value $177M Shares 990,415 Est. Cost $89.40 Unrealized +73.1%
CSCO CISCO SYS INC 0.9%
Value $176M Shares 4,092,069 Est. Cost $20.62 Unrealized +62.2%
CVX CHEVRON CORP NEW 0.9%
Value $175M Shares 1,538,860 Est. Cost $71.47 Unrealized +19.0%
PFE PFIZER INC 0.8%
Value $168M Shares 4,730,596 Est. Cost $19.79 Unrealized +22.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $166M Shares 3,477,649 Est. Cost $29.18 Unrealized +13.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $163M Shares 762,835 Est. Cost $104.60 Unrealized +92.3%
PG PROCTER AND GAMBLE CO 0.8%
Value $159M Shares 2,002,803 Est. Cost $62.80 Unrealized +8.1%
BA BOEING CO 0.8%
Value $153M Shares 465,967 Est. Cost $134.30 Unrealized +140.4%
C CITIGROUP INC 0.7%
Value $144M Shares 2,136,457 Est. Cost $38.97 Unrealized +47.9%
KO COCA COLA CO 0.7%
Value $141M Shares 3,241,297 Est. Cost $30.77 Unrealized +14.0%
MA MASTERCARD INCORPORATED 0.7%
Value $138M Shares 787,667 Est. Cost $86.67 Unrealized +88.9%
CMCSA COMCAST CORP NEW 0.7%
Value $136M Shares 3,993,288 Est. Cost $27.42 Unrealized +15.9%
DIS DISNEY WALT CO 0.7%
Value $133M Shares 1,319,273 Est. Cost $90.38 Unrealized +11.7%
DOWDUPONT INC 0.6%
Value $129M Shares 2,024,341 Est. Cost $68.49 Unrealized
PEP PEPSICO INC 0.6%
Value $124M Shares 1,134,451 Est. Cost $73.06 Unrealized +22.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $123M Shares 1,238,025 Est. Cost $55.66 Unrealized +23.4%
ABBV ABBVIE INC 0.6%
Value $121M Shares 1,279,838 Est. Cost $40.21 Unrealized +95.3%
ORCL ORACLE CORP 0.6%
Value $119M Shares 2,607,065 Est. Cost $35.87 Unrealized +23.4%
MRK MERCK & CO INC 0.6%
Value $119M Shares 2,178,924 Est. Cost $40.80 Unrealized +3.6%
NVDA NVIDIA CORP 0.6%
Value $118M Shares 511,273 Est. Cost $1.41 Unrealized +312.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $113M Shares 739,318 Est. Cost $104.51 Unrealized +2.7%
MMM 3M CO 0.5%
Value $110M Shares 499,579 Est. Cost $98.98 Unrealized +51.7%
NFLX NETFLIX INC 0.5%
Value $109M Shares 370,661 Est. Cost $11.38 Unrealized +139.1%
MCD MCDONALDS CORP 0.5%
Value $108M Shares 692,195 Est. Cost $84.12 Unrealized +62.5%
WMT WALMART INC 0.5%
Value $107M Shares 1,202,232 Est. Cost $20.49 Unrealized +38.3%
GENERAL ELECTRIC CO 0.5%
Value $97.74M Shares 7,250,777 Est. Cost $25.89 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $96.56M Shares 1,549,464 Est. Cost $28.10 Unrealized +30.1%
AMGN AMGEN INC 0.5%
Value $94.17M Shares 552,378 Est. Cost $118.99 Unrealized +21.4%
ADBE ADOBE SYS INC 0.4%
Value $89.86M Shares 415,857 Est. Cost $91.65 Unrealized +121.9%
UNP UNION PAC CORP 0.4%
Value $89.81M Shares 668,043 Est. Cost $80.44 Unrealized +40.6%
BKNG BOOKING HLDGS INC 0.4%
Value $89.04M Shares 42,800 Est. Cost $1933.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $87.95M Shares 608,612 Est. Cost $79.35 Unrealized +48.1%
TXN TEXAS INSTRS INC 0.4%
Value $87.34M Shares 840,728 Est. Cost $43.97 Unrealized +97.5%
ABT ABBOTT LABS 0.4%
Value $84.96M Shares 1,417,939 Est. Cost $38.10 Unrealized +38.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $84.36M Shares 1,333,840 Est. Cost $40.79 Unrealized +17.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $80.94M Shares 643,263 Est. Cost $106.88 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $80.78M Shares 1,071,446 Est. Cost $65.02 Unrealized -9.4%
NKE NIKE INC 0.4%
Value $77.8M Shares 1,171,049 Est. Cost $48.72 Unrealized +22.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $76.44M Shares 303,513 Est. Cost $152.81 Unrealized +42.9%
CAT CATERPILLAR INC DEL 0.4%
Value $76.16M Shares 516,735 Est. Cost $75.06 Unrealized +77.3%
SLB SCHLUMBERGER LTD 0.4%
Value $75.64M Shares 1,167,562 Est. Cost $65.44 Unrealized -14.8%
PYPL PAYPAL HLDGS INC 0.4%
Value $74.66M Shares 983,984 Est. Cost $40.29 Unrealized +96.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $74.51M Shares 220,500 Est. Cost $159.85 Unrealized +72.3%
SBUX STARBUCKS CORP 0.4%
Value $73.75M Shares 1,274,029 Est. Cost $42.15 Unrealized +15.6%
QCOM QUALCOMM INC 0.4%
Value $70.8M Shares 1,277,690 Est. Cost $49.69 Unrealized +4.5%
USB US BANCORP DEL 0.3%
Value $70.36M Shares 1,393,251 Est. Cost $30.52 Unrealized +30.8%
CRM SALESFORCE COM INC 0.3%
Value $69.75M Shares 599,756 Est. Cost $71.60 Unrealized +58.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $68.69M Shares 332,689 Est. Cost $134.79 Unrealized +52.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $68.58M Shares 363,966 Est. Cost $120.67 Unrealized +40.3%
TIME WARNER INC 0.3%
Value $68.21M Shares 721,186 Est. Cost $81.75 Unrealized
LOW LOWES COS INC 0.3%
Value $66.19M Shares 754,260 Est. Cost $54.87 Unrealized +49.3%
LLY LILLY ELI & CO 0.3%
Value $65.53M Shares 846,991 Est. Cost $61.91 Unrealized +15.8%
NEE NEXTERA ENERGY INC 0.3%
Value $65.46M Shares 400,762 Est. Cost $21.88 Unrealized +44.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $62.91M Shares 415,965 Est. Cost $67.72 Unrealized +74.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $62.48M Shares 597,000 Est. Cost $71.87 Unrealized +18.9%
MS MORGAN STANLEY 0.3%
Value $62.17M Shares 1,152,250 Est. Cost $25.87 Unrealized +68.9%
COP CONOCOPHILLIPS 0.3%
Value $61.7M Shares 1,040,582 Est. Cost $43.74 Unrealized +0.0%
CELGENE CORP 0.3%
Value $59.54M Shares 667,391 Est. Cost $105.94 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $59.11M Shares 633,661 Est. Cost $65.03 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $58.33M Shares 401,324 Est. Cost $83.54 Unrealized +37.4%
RAYTHEON CO 0.3%
Value $56.56M Shares 262,057 Est. Cost $121.38 Unrealized
BLACKROCK INC 0.3%
Value $56.19M Shares 103,732 Est. Cost $349.53 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $55.5M Shares 1,064,434 Est. Cost $24.19 Unrealized +93.1%
EOG EOG RES INC 0.3%
Value $55.03M Shares 522,763 Est. Cost $70.60 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.3%
Value $54.47M Shares 979,537 Est. Cost $19.43 Unrealized +161.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $54.45M Shares 1,304,743 Est. Cost $31.74 Unrealized +13.0%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value $54.32M Shares 1,040,237 Est. Cost $27.50 Unrealized +75.1%
FDX FEDEX CORP 0.3%
Value $53.96M Shares 224,731 Est. Cost $144.43 Unrealized +52.7%
CVS CVS HEALTH CORP 0.3%
Value $53.91M Shares 866,615 Est. Cost $64.08 Unrealized -12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $53.27M Shares 171,154 Est. Cost $241.77 Unrealized +45.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $52.77M Shares 151,146 Est. Cost $144.27 Unrealized +104.0%
DHR DANAHER CORP DEL 0.3%
Value $52.39M Shares 535,095 Est. Cost $45.39 Unrealized +85.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $51.61M Shares 719,946 Est. Cost $54.13 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $50.12M Shares 226,875 Est. Cost $113.98 Unrealized +59.7%
BIIB BIOGEN INC 0.2%
Value $50.08M Shares 182,894 Est. Cost $320.05 Unrealized -3.0%
ELV ANTHEM INC 0.2%
Value $50.06M Shares 227,854 Est. Cost $133.58 Unrealized +58.5%
BDX BECTON DICKINSON & CO 0.2%
Value $49.55M Shares 228,661 Est. Cost $143.64 Unrealized +35.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $49.02M Shares 748,656 Est. Cost $82.52 Unrealized
MONSANTO CO NEW 0.2%
Value $48.82M Shares 418,411 Est. Cost $110.50 Unrealized
TJX TJX COS INC NEW 0.2%
Value $48.67M Shares 596,738 Est. Cost $29.04 Unrealized +22.2%
CME CME GROUP INC 0.2%
Value $47.93M Shares 296,328 Est. Cost $63.42 Unrealized +90.9%
AETNA INC NEW 0.2%
Value $47.85M Shares 283,133 Est. Cost $107.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $47.53M Shares 418,851 Est. Cost $70.95 Unrealized +39.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $47.1M Shares 305,161 Est. Cost $106.92 Unrealized -2.9%
SYK STRYKER CORP 0.2%
Value $47.04M Shares 292,328 Est. Cost $90.30 Unrealized +63.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $46.86M Shares 604,855 Est. Cost $50.72 Unrealized +10.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $46.4M Shares 900,398 Est. Cost $32.96 Unrealized +35.7%
GM GENERAL MTRS CO 0.2%
Value $46.08M Shares 1,267,942 Est. Cost $26.88 Unrealized +33.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $45.01M Shares 287,288 Est. Cost $80.38 Unrealized +70.2%
SPGI S&P GLOBAL INC 0.2%
Value $44.93M Shares 235,146 Est. Cost $103.80 Unrealized +66.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $44.58M Shares 686,185 Est. Cost $58.58 Unrealized -1.9%
ACTIVISION BLIZZARD INC 0.2%
Value $44.38M Shares 657,922 Est. Cost $38.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $43.83M Shares 805,431 Est. Cost $47.26 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $43.75M Shares 543,435 Est. Cost $49.59 Unrealized +42.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $43.36M Shares 395,619 Est. Cost $60.41 Unrealized +28.6%
CSX CSX CORP 0.2%
Value $43.32M Shares 777,575 Est. Cost $9.82 Unrealized +71.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $41.81M Shares 436,375 Est. Cost $66.24 Unrealized +31.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $41.58M Shares 305,769 Est. Cost $67.80 Unrealized +93.6%
EMR EMERSON ELEC CO 0.2%
Value $41.08M Shares 601,440 Est. Cost $45.23 Unrealized +30.4%
DE DEERE & CO 0.2%
Value $40.83M Shares 262,864 Est. Cost $78.08 Unrealized +84.4%
PRAXAIR INC 0.2%
Value $40.45M Shares 280,345 Est. Cost $125.11 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $40.41M Shares 390,209 Est. Cost $56.64 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $40.4M Shares 97,849 Est. Cost $103.55 Unrealized +34.8%
F FORD MTR CO DEL 0.2%
Value $40.33M Shares 3,639,890 Est. Cost $8.34 Unrealized -10.3%
SO SOUTHERN CO 0.2%
Value $39.88M Shares 892,908 Est. Cost $30.81 Unrealized +4.4%
INTU INTUIT 0.2%
Value $39.78M Shares 229,473 Est. Cost $90.96 Unrealized +75.3%
PSX PHILLIPS 66 0.2%
Value $39.23M Shares 409,039 Est. Cost $55.38 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $38.7M Shares 533,608 Est. Cost $48.46 Unrealized +36.3%
D DOMINION ENERGY INC 0.2%
Value $38.6M Shares 572,525 Est. Cost $47.25 Unrealized +9.9%
HAL HALLIBURTON CO 0.2%
Value $38.58M Shares 821,895 Est. Cost $42.52 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $38.47M Shares 465,770 Est. Cost $50.04 Unrealized +45.6%
EBAY EBAY INC 0.2%
Value $38.39M Shares 954,024 Est. Cost $23.24 Unrealized +58.5%
ZTS ZOETIS INC 0.2%
Value $38.33M Shares 459,007 Est. Cost $41.14 Unrealized +80.0%
VLO VALERO ENERGY CORP NEW 0.2%
Value $38.19M Shares 411,687 Est. Cost $37.49 Unrealized +81.8%
BB&T CORP 0.2%
Value $38.13M Shares 732,640 Est. Cost $37.89 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value $38.1M Shares 1,038,521 Est. Cost $31.29 Unrealized
TGT TARGET CORP 0.2%
Value $37.92M Shares 546,220 Est. Cost $49.65 Unrealized +17.7%
MET METLIFE INC 0.2%
Value $37.68M Shares 821,071 Est. Cost $32.51 Unrealized +13.9%
CIGNA CORPORATION 0.2%
Value $37.54M Shares 223,806 Est. Cost $121.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $37.02M Shares 227,119 Est. Cost $105.73 Unrealized +54.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $36.85M Shares 334,600 Est. Cost $80.65 Unrealized +6.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $36.66M Shares 270,032 Est. Cost $81.30 Unrealized +50.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $36.66M Shares 263,971 Est. Cost $83.26 Unrealized +41.2%
HPQ HP INC 0.2%
Value $36.58M Shares 1,668,672 Est. Cost $9.97 Unrealized +74.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $36.41M Shares 228,952 Est. Cost $108.38 Unrealized +25.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $36.31M Shares 525,697 Est. Cost $73.80 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value $36.13M Shares 429,486 Est. Cost $45.90 Unrealized +63.2%
ECL ECOLAB INC 0.2%
Value $35.92M Shares 262,089 Est. Cost $105.92 Unrealized +16.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value $35.92M Shares 157,584 Est. Cost $106.70 Unrealized +81.9%
HUM HUMANA INC 0.2%
Value $35.88M Shares 133,453 Est. Cost $153.02 Unrealized +65.4%
EXC EXELON CORP 0.2%
Value $35.81M Shares 917,866 Est. Cost $17.16 Unrealized +19.6%
EA ELECTRONIC ARTS INC 0.2%
Value $35.7M Shares 294,423 Est. Cost $62.46 Unrealized +88.7%
STT STATE STR CORP 0.2%
Value $35.52M Shares 356,160 Est. Cost $54.39 Unrealized +50.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $35.05M Shares 89,387 Est. Cost $86.10 Unrealized +47.6%
PLD PROLOGIS INC 0.2%
Value $34.99M Shares 555,533 Est. Cost $35.02 Unrealized +42.4%
MPC MARATHON PETE CORP 0.2%
Value $34.74M Shares 475,209 Est. Cost $33.95 Unrealized +58.3%
KHC KRAFT HEINZ CO 0.2%
Value $34.64M Shares 556,046 Est. Cost $51.27 Unrealized -4.5%
ADI ANALOG DEVICES INC 0.2%
Value $34.19M Shares 375,150 Est. Cost $53.64 Unrealized +46.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $34.13M Shares 560,139 Est. Cost $22.80 Unrealized +96.2%
LAM RESEARCH CORP 0.2%
Value $34.01M Shares 167,381 Est. Cost $96.19 Unrealized
TSLA TESLA INC 0.2%
Value $33.94M Shares 127,538 Est. Cost $17.16 Unrealized +28.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $33.9M Shares 1,240,761 Est. Cost $17.83 Unrealized +52.5%
AFL AFLAC INC 0.2%
Value $33.78M Shares 771,864 Est. Cost $31.40 Unrealized +17.2%
EQIX EQUINIX INC 0.2%
Value $33.43M Shares 79,953 Est. Cost $268.17 Unrealized +34.8%
PSA PUBLIC STORAGE 0.2%
Value $33.32M Shares 166,288 Est. Cost $136.25 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.2%
Value $33.05M Shares 220,773 Est. Cost $73.28 Unrealized +71.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $32.96M Shares 342,308 Est. Cost $59.75 Unrealized +42.2%
SUNTRUST BKS INC 0.2%
Value $32.57M Shares 478,703 Est. Cost $42.31 Unrealized
ALL ALLSTATE CORP 0.2%
Value $32.36M Shares 341,304 Est. Cost $53.66 Unrealized +50.4%
BAX BAXTER INTL INC 0.2%
Value $31.99M Shares 491,848 Est. Cost $36.49 Unrealized +61.4%
ILMN ILLUMINA INC 0.2%
Value $31.91M Shares 134,956 Est. Cost $168.07 Unrealized +36.4%
ANADARKO PETE CORP 0.2%
Value $31.79M Shares 526,216 Est. Cost $58.20 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value $31.59M Shares 460,526 Est. Cost $42.69 Unrealized +19.4%
ROST ROSS STORES INC 0.2%
Value $31.24M Shares 400,617 Est. Cost $47.61 Unrealized +54.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $31.24M Shares 434,495 Est. Cost $44.91 Unrealized +39.0%
FISV FISERV INC 0.2%
Value $31.12M Shares 436,343 Est. Cost $55.89 Unrealized +25.8%
DXC DXC TECHNOLOGY CO 0.1%
Value $30.22M Shares 300,602 Est. Cost $71.09 Unrealized +17.3%
PIONEER NAT RES CO 0.1%
Value $30.04M Shares 174,863 Est. Cost $165.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $29.93M Shares 106,625 Est. Cost $166.26 Unrealized +58.4%
PPG PPG INDS INC 0.1%
Value $29.91M Shares 268,005 Est. Cost $89.85 Unrealized +10.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $29.74M Shares 213,155 Est. Cost $28.60 Unrealized +51.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $29.63M Shares 316,703 Est. Cost $62.29 Unrealized +39.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.6M Shares 1,687,462 Est. Cost $7.96 Unrealized +66.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $29.58M Shares 1,963,950 Est. Cost $16.47 Unrealized -32.8%
NOW SERVICENOW INC 0.1%
Value $29.42M Shares 177,801 Est. Cost $16.23 Unrealized +90.2%
YUM YUM BRANDS INC 0.1%
Value $29.07M Shares 341,437 Est. Cost $48.30 Unrealized +47.0%
WY WEYERHAEUSER CO 0.1%
Value $28.95M Shares 827,225 Est. Cost $21.98 Unrealized +17.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $28.94M Shares 313,625 Est. Cost $50.92 Unrealized +20.8%
MCK MCKESSON CORP 0.1%
Value $28.87M Shares 204,965 Est. Cost $171.70 Unrealized -14.7%
SYY SYSCO CORP 0.1%
Value $28.66M Shares 477,897 Est. Cost $32.39 Unrealized +52.0%
MCO MOODYS CORP 0.1%
Value $28.52M Shares 176,801 Est. Cost $91.48 Unrealized +65.1%
HCA HCA HEALTHCARE INC 0.1%
Value $28.06M Shares 289,254 Est. Cost $69.48 Unrealized +30.0%
CMI CUMMINS INC 0.1%
Value $27.12M Shares 167,318 Est. Cost $105.05 Unrealized +33.0%
VFC V F CORP 0.1%
Value $26.99M Shares 364,081 Est. Cost $59.14 Unrealized +22.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.96M Shares 78,284 Est. Cost $393.98 Unrealized -12.2%
RED HAT INC 0.1%
Value $26.64M Shares 178,211 Est. Cost $71.23 Unrealized
FTV FORTIVE CORP 0.1%
Value $26.56M Shares 342,612 Est. Cost $33.66 Unrealized +36.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.26M Shares 243,236 Est. Cost $54.33 Unrealized +51.7%
APH AMPHENOL CORP NEW 0.1%
Value $26.25M Shares 304,775 Est. Cost $13.20 Unrealized +58.1%
SYF SYNCHRONY FINL 0.1%
Value $26.19M Shares 781,105 Est. Cost $23.64 Unrealized +29.0%
DISCOVER FINL SVCS 0.1%
Value $26.13M Shares 363,218 Est. Cost $60.13 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.99M Shares 1,479,100 Est. Cost $17.61 Unrealized -3.3%
SRE SEMPRA ENERGY 0.1%
Value $25.92M Shares 233,075 Est. Cost $38.31 Unrealized +9.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $25.9M Shares 420,336 Est. Cost $43.32 Unrealized +2.1%
PCAR PACCAR INC 0.1%
Value $25.86M Shares 390,769 Est. Cost $28.34 Unrealized +22.8%
MTB M & T BK CORP 0.1%
Value $25.85M Shares 140,221 Est. Cost $96.53 Unrealized +51.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $25.8M Shares 156,900 Est. Cost $126.09 Unrealized -1.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $25.73M Shares 167,922 Est. Cost $85.04 Unrealized +53.1%
GLW CORNING INC 0.1%
Value $25.37M Shares 909,927 Est. Cost $16.54 Unrealized +50.1%
WORLDPAY INC 0.1%
Value $25.07M Shares 304,784 Est. Cost $82.24 Unrealized
GIS GENERAL MLS INC 0.1%
Value $25.05M Shares 555,966 Est. Cost $39.74 Unrealized +3.1%
CCL CARNIVAL CORP 0.1%
Value $25.05M Shares 381,971 Est. Cost $42.26 Unrealized +48.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $24.97M Shares 236,910 Est. Cost $75.45 Unrealized +6.1%
ADSK AUTODESK INC 0.1%
Value $24.92M Shares 198,473 Est. Cost $61.19 Unrealized +94.6%
DLTR DOLLAR TREE INC 0.1%
Value $24.92M Shares 262,605 Est. Cost $73.43 Unrealized +42.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $24.87M Shares 783,306 Est. Cost $14.78 Unrealized +63.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $24.82M Shares 142,499 Est. Cost $108.62 Unrealized +50.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $24.8M Shares 493,633 Est. Cost $28.68 Unrealized +30.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.55M Shares 566,094 Est. Cost $32.78 Unrealized +1.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $24.43M Shares 219,174 Est. Cost $141.22 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $24.22M Shares 310,721 Est. Cost $47.04 Unrealized +24.3%
KR KROGER CO 0.1%
Value $24.16M Shares 1,009,176 Est. Cost $25.32 Unrealized -9.3%
IP INTL PAPER CO 0.1%
Value $24.04M Shares 449,845 Est. Cost $30.79 Unrealized +27.3%
TSN TYSON FOODS INC 0.1%
Value $23.96M Shares 327,324 Est. Cost $41.93 Unrealized +46.7%
NEM NEWMONT MINING CORP 0.1%
Value $23.91M Shares 611,888 Est. Cost $27.41 Unrealized +11.8%
WELL WELLTOWER INC 0.1%
Value $23.85M Shares 438,108 Est. Cost $47.08 Unrealized -8.7%
PH PARKER HANNIFIN CORP 0.1%
Value $23.76M Shares 138,915 Est. Cost $108.02 Unrealized +55.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $23.7M Shares 95,823 Est. Cost $13.98 Unrealized +21.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $23.63M Shares 138,245 Est. Cost $109.02 Unrealized +40.4%
XEL XCEL ENERGY INC 0.1%
Value $23.6M Shares 518,812 Est. Cost $27.33 Unrealized +27.9%
ROCKWELL COLLINS INC 0.1%
Value $23.42M Shares 173,660 Est. Cost $98.30 Unrealized
OKE ONEOK INC NEW 0.1%
Value $23.41M Shares 411,329 Est. Cost $32.16 Unrealized +8.8%
CONCHO RES INC 0.1%
Value $23.2M Shares 154,294 Est. Cost $121.48 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $23.12M Shares 224,155 Est. Cost $56.36 Unrealized +47.2%
PCG PG&E CORP 0.1%
Value $23.04M Shares 524,568 Est. Cost $49.90 Unrealized -15.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $22.93M Shares 342,686 Est. Cost $42.74 Unrealized +54.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $22.85M Shares 544,242 Est. Cost $19.36 Unrealized +66.9%
AMP AMERIPRISE FINL INC 0.1%
Value $22.83M Shares 154,303 Est. Cost $96.91 Unrealized +44.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.59M Shares 394,949 Est. Cost $23.45 Unrealized +33.2%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $22.55M Shares 206,790 Est. Cost $99.67 Unrealized +9.2%
KEY KEYCORP NEW 0.1%
Value $22.5M Shares 1,150,761 Est. Cost $9.96 Unrealized +46.7%
RF REGIONS FINL CORP NEW 0.1%
Value $22.47M Shares 1,209,368 Est. Cost $7.37 Unrealized +88.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $22.44M Shares 245,585 Est. Cost $22.71 Unrealized +75.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $22.38M Shares 356,990 Est. Cost $40.28 Unrealized +19.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value $22.3M Shares 188,362 Est. Cost $80.63 Unrealized
EWP ISHARES INC 0.1%
Value $22.22M Shares 683,349 Est. Cost $33.00 Unrealized
EIX EDISON INTL 0.1%
Value $22.21M Shares 348,863 Est. Cost $43.23 Unrealized +1.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $22.08M Shares 888,001 Est. Cost $21.67 Unrealized -12.0%
NUE NUCOR CORP 0.1%
Value $20.68M Shares 338,600 Est. Cost $41.33 Unrealized +35.0%
BBY BEST BUY INC 0.1%
Value $20.62M Shares 294,621 Est. Cost $25.97 Unrealized +106.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $20.58M Shares 167,035 Est. Cost $81.82 Unrealized +4.0%
PAYX PAYCHEX INC 0.1%
Value $20.36M Shares 330,574 Est. Cost $37.37 Unrealized +40.2%
HARRIS CORP DEL 0.1%
Value $20.11M Shares 124,718 Est. Cost $83.07 Unrealized
VTR VENTAS INC 0.1%
Value $19.66M Shares 397,023 Est. Cost $44.09 Unrealized -15.1%
CBS CORP NEW 0.1%
Value $19.63M Shares 381,992 Est. Cost $53.76 Unrealized
PPL PPL CORP 0.1%
Value $19.58M Shares 692,186 Est. Cost $21.28 Unrealized -1.9%
AZO AUTOZONE INC 0.1%
Value $19.56M Shares 30,148 Est. Cost $708.02 Unrealized +1.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $19.55M Shares 272,514 Est. Cost $55.40 Unrealized +21.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $19.28M Shares 95,231 Est. Cost $151.44 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $19.22M Shares 306,605 Est. Cost $56.92 Unrealized -4.8%
TMUS T MOBILE US INC 0.1%
Value $19.18M Shares 314,148 Est. Cost $44.45 Unrealized +36.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $19.12M Shares 190,729 Est. Cost $67.54 Unrealized +28.8%
XILINX INC 0.1%
Value $19.11M Shares 264,473 Est. Cost $48.43 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $19.1M Shares 178,747 Est. Cost $32.55 Unrealized +60.2%
LEN LENNAR CORP 0.1%
Value $18.93M Shares 321,198 Est. Cost $44.96 Unrealized +22.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.92M Shares 75,335 Est. Cost $227.06 Unrealized +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $18.86M Shares 366,029 Est. Cost $33.14 Unrealized +38.5%
GPN GLOBAL PMTS INC 0.1%
Value $18.86M Shares 169,071 Est. Cost $75.81 Unrealized +38.7%
DTE DTE ENERGY CO 0.1%
Value $18.81M Shares 180,172 Est. Cost $52.93 Unrealized +27.0%
ES EVERSOURCE ENERGY 0.1%
Value $18.73M Shares 317,956 Est. Cost $38.30 Unrealized +17.2%
OMC OMNICOM GROUP INC 0.1%
Value $18.68M Shares 257,125 Est. Cost $54.13 Unrealized +4.4%
TWITTER INC 0.1%
Value $18.63M Shares 642,340 Est. Cost $24.01 Unrealized
WESTROCK CO 0.1%
Value $18.62M Shares 290,169 Est. Cost $50.86 Unrealized
AME AMETEK INC NEW 0.1%
Value $18.6M Shares 244,861 Est. Cost $49.84 Unrealized +44.4%
WDAY WORKDAY INC 0.1%
Value $18.59M Shares 146,236 Est. Cost $85.10 Unrealized +43.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $18.49M Shares 303,587 Est. Cost $36.86 Unrealized +31.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $18.45M Shares 175,217 Est. Cost $60.48 Unrealized +51.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $18.41M Shares 305,784 Est. Cost $36.83 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value $18.35M Shares 168,353 Est. Cost $65.37 Unrealized +50.9%
ESS ESSEX PPTY TR INC 0.1%
Value $18.28M Shares 75,953 Est. Cost $159.87 Unrealized +10.1%
TWENTY FIRST CENTY FOX INC 0.1%
Value $18.23M Shares 501,377 Est. Cost $30.39 Unrealized
DHI D R HORTON INC 0.1%
Value $18.12M Shares 413,396 Est. Cost $27.71 Unrealized +54.4%
NTAP NETAPP INC 0.1%
Value $18.1M Shares 293,387 Est. Cost $31.77 Unrealized +55.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.09M Shares 99,686 Est. Cost $25.39 Unrealized +9.4%
CLX CLOROX CO DEL 0.1%
Value $18.07M Shares 135,765 Est. Cost $85.78 Unrealized +24.5%
TD AMERITRADE HLDG CORP 0.1%
Value $17.91M Shares 302,467 Est. Cost $39.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $17.83M Shares 509,202 Est. Cost $21.77 Unrealized +54.8%
EMN EASTMAN CHEM CO 0.1%
Value $17.81M Shares 168,649 Est. Cost $57.03 Unrealized +35.1%
CENTURYLINK INC 0.1%
Value $17.8M Shares 1,083,338 Est. Cost $24.75 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $17.77M Shares 170,903 Est. Cost $70.01 Unrealized +36.3%
CMA COMERICA INC 0.1%
Value $17.75M Shares 185,067 Est. Cost $48.59 Unrealized +37.6%
CERNER CORP 0.1%
Value $17.75M Shares 306,054 Est. Cost $60.85 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value $17.74M Shares 85,303 Est. Cost $168.71 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $17.68M Shares 57,610 Est. Cost $141.74 Unrealized +54.3%
SYMANTEC CORP 0.1%
Value $17.68M Shares 683,927 Est. Cost $23.88 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $17.61M Shares 96,579 Est. Cost $140.96 Unrealized +12.4%
VMC VULCAN MATLS CO 0.1%
Value $17.6M Shares 154,178 Est. Cost $98.11 Unrealized +19.7%
KELLOGG CO 0.1%
Value $17.59M Shares 270,651 Est. Cost $45.02 Unrealized +5.0%
MKL MARKEL CORP 0.1%
Value $17.55M Shares 14,995 Est. Cost $939.10 Unrealized +19.9%
TPR TAPESTRY INC 0.1%
Value $17.5M Shares 332,557 Est. Cost $32.95 Unrealized +20.7%
CBRE CBRE GROUP INC 0.1%
Value $17.45M Shares 369,575 Est. Cost $33.90 Unrealized +34.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $17.44M Shares 548,584 Est. Cost $33.64 Unrealized -22.4%
O REALTY INCOME CORP 0.1%
Value $17.39M Shares 336,218 Est. Cost $32.44 Unrealized +5.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.35M Shares 220,304 Est. Cost $49.89 Unrealized +60.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $17.3M Shares 1,145,380 Est. Cost $9.30 Unrealized +18.4%
IDXX IDEXX LABS INC 0.1%
Value $17.29M Shares 90,341 Est. Cost $141.47 Unrealized +30.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $17.26M Shares 236,293 Est. Cost $36.89 Unrealized +51.7%
TXT TEXTRON INC 0.1%
Value $17.22M Shares 292,004 Est. Cost $40.64 Unrealized +43.2%
LABORATORY CORP AMER HLDGS 0.1%
Value $17.14M Shares 105,940 Est. Cost $121.91 Unrealized
GWW GRAINGER W W INC 0.1%
Value $17.03M Shares 60,326 Est. Cost $235.02 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $17.02M Shares 311,794 Est. Cost $8.61 Unrealized +30.3%
CTAS CINTAS CORP 0.1%
Value $17M Shares 99,691 Est. Cost $27.78 Unrealized +38.2%
DOV DOVER CORP 0.1%
Value $17M Shares 173,028 Est. Cost $52.40 Unrealized +38.3%
APACHE CORP 0.1%
Value $16.99M Shares 441,543 Est. Cost $44.69 Unrealized
ANDEAVOR 0.1%
Value $16.98M Shares 168,868 Est. Cost $113.67 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $16.95M Shares 255,876 Est. Cost $38.63 Unrealized +53.4%
MHK MOHAWK INDS INC 0.1%
Value $16.87M Shares 72,639 Est. Cost $184.88 Unrealized +39.3%
MELI MERCADOLIBRE INC 0.1%
Value $16.79M Shares 47,108 Est. Cost $365.60 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $16.76M Shares 899,268 Est. Cost $13.01 Unrealized +11.2%
DELL TECHNOLOGIES INC 0.1%
Value $16.72M Shares 228,342 Est. Cost $55.20 Unrealized
HESS CORP 0.1%
Value $16.66M Shares 329,188 Est. Cost $66.09 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $16.53M Shares 298,271 Est. Cost $49.57 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $16.52M Shares 448,038 Est. Cost $22.14 Unrealized +23.1%
WAT WATERS CORP 0.1%
Value $16.49M Shares 83,026 Est. Cost $126.89 Unrealized +63.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $16.49M Shares 149,367 Est. Cost $112.63 Unrealized -0.0%
URI UNITED RENTALS INC 0.1%
Value $16.41M Shares 95,035 Est. Cost $117.36 Unrealized +46.5%
TOTAL SYS SVCS INC 0.1%
Value $16.38M Shares 189,934 Est. Cost $79.02 Unrealized
CE CELANESE CORP DEL 0.1%
Value $16.32M Shares 162,904 Est. Cost $58.17 Unrealized +55.7%
MARATHON OIL CORP 0.1%
Value $16.3M Shares 1,010,336 Est. Cost $15.55 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $16.27M Shares 478,441 Est. Cost $21.66 Unrealized +7.6%
NOBLE ENERGY INC 0.1%
Value $16.27M Shares 536,838 Est. Cost $41.23 Unrealized
CITRIX SYS INC 0.1%
Value $16.16M Shares 174,138 Est. Cost $75.79 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $16.13M Shares 77,788 Est. Cost $170.74 Unrealized +19.7%
BALL BALL CORP 0.1%
Value $16.1M Shares 405,455 Est. Cost $34.92 Unrealized +2.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $16.02M Shares 173,010 Est. Cost $71.91 Unrealized +23.9%
INCY INCYTE CORP 0.1%
Value $16.01M Shares 192,132 Est. Cost $90.93 Unrealized -0.8%
GPC GENUINE PARTS CO 0.1%
Value $15.94M Shares 177,470 Est. Cost $68.47 Unrealized +12.2%
EFX EQUIFAX INC 0.1%
Value $15.94M Shares 135,332 Est. Cost $92.58 Unrealized +20.9%
NATIONAL OILWELL VARCO INC 0.1%
Value $15.94M Shares 432,954 Est. Cost $50.57 Unrealized
L LOEWS CORP 0.1%
Value $15.88M Shares 319,396 Est. Cost $40.62 Unrealized +20.2%
XYL XYLEM INC 0.1%
Value $15.88M Shares 206,428 Est. Cost $60.28 Unrealized +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $15.86M Shares 193,069 Est. Cost $51.33 Unrealized +37.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.7M Shares 27,299 Est. Cost $404.80 Unrealized +55.3%
HSY HERSHEY CO 0.1%
Value $15.66M Shares 158,238 Est. Cost $77.06 Unrealized +11.1%
RMD RESMED INC 0.1%
Value $15.64M Shares 158,839 Est. Cost $63.94 Unrealized +37.0%
SJM SMUCKER J M CO 0.1%
Value $15.64M Shares 126,111 Est. Cost $87.21 Unrealized +11.3%
ETR ENTERGY CORP NEW 0.1%
Value $15.62M Shares 198,293 Est. Cost $25.40 Unrealized +13.6%
LEA LEAR CORP 0.1%
Value $15.62M Shares 83,930 Est. Cost $119.68 Unrealized +34.2%
SPLUNK INC 0.1%
Value $15.61M Shares 158,688 Est. Cost $98.39 Unrealized
ALV AUTOLIV INC 0.1%
Value $15.57M Shares 106,690 Est. Cost $74.60 Unrealized +14.3%
BF/B BROWN FORMAN CORP 0.1%
Value $15.57M Shares 286,169 Est. Cost $34.52 Unrealized +35.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $15.56M Shares 206,618 Est. Cost $65.99 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $15.51M Shares 191,331 Est. Cost $87.94 Unrealized -2.4%
ANSYS INC 0.1%
Value $15.5M Shares 98,924 Est. Cost $147.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $15.48M Shares 141,167 Est. Cost $86.94 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $15.42M Shares 164,564 Est. Cost $56.51 Unrealized +35.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $15.36M Shares 178,211 Est. Cost $62.83 Unrealized +17.7%
CSGP COSTAR GROUP INC 0.1%
Value $15.34M Shares 42,284 Est. Cost $34.47 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $15.32M Shares 270,467 Est. Cost $34.31 Unrealized +28.7%
MSCI MSCI INC 0.1%
Value $15.3M Shares 102,382 Est. Cost $114.62 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $15.2M Shares 151,561 Est. Cost $62.65 Unrealized +39.7%
TIFFANY & CO NEW 0.1%
Value $15.2M Shares 155,637 Est. Cost $85.49 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value $15.17M Shares 595,545 Est. Cost $28.00 Unrealized -30.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $15.15M Shares 121,343 Est. Cost $93.49 Unrealized -0.7%
MAS MASCO CORP 0.1%
Value $15.15M Shares 374,562 Est. Cost $24.94 Unrealized +52.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $15.13M Shares 885,222 Est. Cost $32.20 Unrealized
XYZ SQUARE INC 0.1%
Value $15.09M Shares 306,761 Est. Cost $45.90 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $14.91M Shares 179,162 Est. Cost $68.18 Unrealized +28.8%
VNO VORNADO RLTY TR 0.1%
Value $14.82M Shares 220,145 Est. Cost $92.34 Unrealized
GGP INC 0.1%
Value $14.81M Shares 723,701 Est. Cost $22.96 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value $14.79M Shares 129,288 Est. Cost $115.70 Unrealized
LKQ LKQ CORP 0.1%
Value $14.75M Shares 388,662 Est. Cost $34.41 Unrealized +5.9%
IQV IQVIA HLDGS INC 0.1%
Value $14.71M Shares 149,927 Est. Cost $101.80 Unrealized -0.7%
CMS CMS ENERGY CORP 0.1%
Value $14.65M Shares 323,588 Est. Cost $28.71 Unrealized +21.0%
ULTA ULTA BEAUTY INC 0.1%
Value $14.65M Shares 71,745 Est. Cost $196.52 Unrealized +10.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $14.63M Shares 206,159 Est. Cost $68.09 Unrealized 0.0%
ANNALY CAP MGMT INC 0.1%
Value $14.61M Shares 1,400,775 Est. Cost $11.21 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $14.59M Shares 137,125 Est. Cost $36.96 Unrealized +22.5%
ALLY ALLY FINL INC 0.1%
Value $14.58M Shares 537,093 Est. Cost $20.75 Unrealized +8.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $14.57M Shares 289,279 Est. Cost $40.20 Unrealized +11.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.54M Shares 211,492 Est. Cost $48.56 Unrealized +24.4%
IAC INTERACTIVECORP 0.1%
Value $14.52M Shares 92,844 Est. Cost $156.38 Unrealized
KMX CARMAX INC 0.1%
Value $14.5M Shares 234,118 Est. Cost $57.48 Unrealized +13.7%
LIBERTY INTERACTIVE CORP 0.1%
Value $14.48M Shares 575,318 Est. Cost $25.17 Unrealized
ARISTA NETWORKS INC 0.1%
Value $14.45M Shares 56,610 Est. Cost $255.16 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $14.41M Shares 55,905 Est. Cost $210.53 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value $14.4M Shares 60,003 Est. Cost $240.00 Unrealized
EQT EQT CORP 0.1%
Value $14.29M Shares 300,823 Est. Cost $34.35 Unrealized -22.9%
WHR WHIRLPOOL CORP 0.1%
Value $14.25M Shares 93,053 Est. Cost $167.72 Unrealized -0.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $14.03M Shares 122,970 Est. Cost $105.54 Unrealized +4.0%
CINF CINCINNATI FINL CORP 0.1%
Value $14M Shares 188,483 Est. Cost $54.39 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $13.94M Shares 220,274 Est. Cost $43.96 Unrealized +32.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.83M Shares 141,464 Est. Cost $112.01 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $13.77M Shares 574,281 Est. Cost $19.81 Unrealized -4.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $13.75M Shares 153,790 Est. Cost $50.83 Unrealized +8.4%
CDW CDW CORP 0.1%
Value $13.64M Shares 194,025 Est. Cost $66.34 Unrealized +0.1%
IEX IDEX CORP 0.1%
Value $13.62M Shares 95,563 Est. Cost $126.86 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value $13.61M Shares 392,485 Est. Cost $28.81 Unrealized -9.1%
TFX TELEFLEX INC 0.1%
Value $13.58M Shares 53,262 Est. Cost $251.09 Unrealized 0.0%
VARIAN MED SYS INC 0.1%
Value $13.56M Shares 110,595 Est. Cost $122.62 Unrealized
IT GARTNER INC 0.1%
Value $13.48M Shares 114,607 Est. Cost $121.53 Unrealized +2.8%
COOPER COS INC 0.1%
Value $13.47M Shares 58,863 Est. Cost $218.32 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.45M Shares 157,710 Est. Cost $76.08 Unrealized +0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $13.43M Shares 63,094 Est. Cost $173.12 Unrealized -1.3%
BKR BAKER HUGHES A GE CO 0.1%
Value $13.39M Shares 482,030 Est. Cost $27.61 Unrealized -11.2%
UNM UNUM GROUP 0.1%
Value $13.31M Shares 279,568 Est. Cost $47.04 Unrealized +11.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value $13.27M Shares 263,695 Est. Cost $60.60 Unrealized -2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $12.02M Shares 100,913 Est. Cost $128.92 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $379K Shares 6,914 Est. Cost $44.11 Unrealized +15.0%
M MACYS INC 0.0%
Value $290K Shares 9,765 Est. Cost $27.02 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $267K Shares 5,482 Est. Cost $36.72 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $210K Shares 2,514 Est. Cost $83.53 Unrealized
KSS KOHLS CORP 0.0%
Value $205K Shares 3,136 Est. Cost $54.77 Unrealized +15.9%
KANSAS CITY SOUTHERN 0.0%
Value $204K Shares 1,857 Est. Cost $105.21 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $198K Shares 4,478 Est. Cost $33.93 Unrealized +15.0%
VIACOM INC NEW 0.0%
Value $197K Shares 6,341 Est. Cost $54.95 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $175K Shares 3,063 Est. Cost $52.68 Unrealized +3.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $171K Shares 4,271 Est. Cost $26.69 Unrealized +2.2%
WU WESTERN UN CO 0.0%
Value $170K Shares 8,854 Est. Cost $18.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value $159K Shares 1,983 Est. Cost $87.14 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $153K Shares 1,042 Est. Cost $45.75 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $146K Shares 2,226 Est. Cost $56.56 Unrealized +4.0%
CA INC 0.0%
Value $139K Shares 4,113 Est. Cost $31.26 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $131K Shares 1,749 Est. Cost $67.22 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $129K Shares 2,559 Est. Cost $40.66 Unrealized +1.0%
DVA DAVITA INC 0.0%
Value $123K Shares 1,864 Est. Cost $72.48 Unrealized +1.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $121K Shares 636 Est. Cost $188.31 Unrealized +0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $106K Shares 907 Est. Cost $111.28 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $102K Shares 3,718 Est. Cost $20.43 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.0%
Value $99,000 Shares 875 Est. Cost $90.80 Unrealized +4.7%
INGR INGREDION INC 0.0%
Value $94,000 Shares 726 Est. Cost $125.47 Unrealized +6.6%
FMC F M C CORP 0.0%
Value $84,000 Shares 1,095 Est. Cost $65.28 Unrealized -7.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $82,000 Shares 534 Est. Cost $157.16 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $82,000 Shares 729 Est. Cost $55.03 Unrealized +4.9%
TRU TRANSUNION 0.0%
Value $79,000 Shares 1,388 Est. Cost $55.65 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $76,000 Shares 2,041 Est. Cost $40.82 Unrealized -1.0%
HRL HORMEL FOODS CORP 0.0%
Value $72,000 Shares 2,101 Est. Cost $27.67 Unrealized 0.0%
NVR NVR INC 0.0%
Value $70,000 Shares 25 Est. Cost $3227.46 Unrealized -1.5%
SNA SNAP ON INC 0.0%
Value $69,000 Shares 466 Est. Cost $127.58 Unrealized +5.2%
PVH PVH CORP 0.0%
Value $68,000 Shares 446 Est. Cost $144.16 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $68,000 Shares 472 Est. Cost $130.81 Unrealized +9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $64,000 Shares 1,197 Est. Cost $49.58 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $64,000 Shares 10,194 Est. Cost $5.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $64,000 Shares 1,008 Est. Cost $12.33 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $63,000 Shares 529 Est. Cost $114.66 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $60,000 Shares 638 Est. Cost $117.23 Unrealized
TORCHMARK CORP 0.0%
Value $58,000 Shares 693 Est. Cost $83.69 Unrealized
VMWARE INC 0.0%
Value $56,000 Shares 458 Est. Cost $125.89 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $51,000 Shares 811 Est. Cost $48.95 Unrealized +10.4%
CF CF INDS HLDGS INC 0.0%
Value $48,000 Shares 1,264 Est. Cost $33.41 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $43,000 Shares 491 Est. Cost $62.65 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $43,000 Shares 359 Est. Cost $114.83 Unrealized 0.0%
ARCONIC INC 0.0%
Value $33,000 Shares 1,421 Est. Cost $20.36 Unrealized