Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $4.542T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,015,308 | $92.8B | 2.0% | $91400.00 * | $44.58 | +53.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 87,149 | $84.36B | 1.9% | $968000.00 * | $27.16 | +75.7% | COM | 023135106 |
| AAPL | APPLE INC | 514,817 | $74.14B | 1.6% | $144020.00 * | $21.60 | +58.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 73,745 | $68.56B | 1.5% | $929679.98 * | $36.87 | +25.9% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 410,345 | $66.38B | 1.5% | $161760.00 * | $94.99 | +8.1% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 1,651,799 | $64.29B | 1.4% | $38920.00 * | $25.52 | +25.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 414,246 | $62.54B | 1.4% | $150980.00 * | $82.76 | +78.4% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 2,497,031 | $60.58B | 1.3% | $24260.00 * | $15.41 | +24.0% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 821,191 | $56.6B | 1.2% | $68930.00 * | $41.29 | +50.9% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 271,400 | $52.15B | 1.1% | $192170.00 * | $116.44 | +22.0% | COM | 053484101 |
| PLD | PROLOGIS INC | 865,773 | $50.77B | 1.1% | $58640.00 * | $33.50 | +30.6% | COM | 74340W103 |
| V | VISA INC | 508,482 | $47.69B | 1.0% | $93780.00 * | $63.01 | +38.8% | COM CL A | 92826C839 |
| DAL | DELTA AIR LINES INC DEL | 866,123 | $46.55B | 1.0% | $53740.00 * | $37.97 | +16.7% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243,344 | $42.46B | 0.9% | $174470.00 * | $101.65 | +61.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 342,581 | $42.37B | 0.9% | $123680.00 * | $93.54 | +14.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 377,216 | $40.08B | 0.9% | $106250.00 * | $72.81 | +40.7% | COM DISNEY | 254687106 |
| WELL | WELLTOWER INC | 508,533 | $38.06B | 0.8% | $74850.00 * | $45.56 | +17.6% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 403,754 | $35.83B | 0.8% | $88750.00 * | $62.31 | +8.6% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 128,812 | $33.14B | 0.7% | $257270.01 * | $139.63 | +34.6% | COM | 297178105 |
| HON | HONEYWELL INTL INC | 242,593 | $32.34B | 0.7% | $133290.00 * | $61.20 | +61.4% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 356,945 | $31.91B | 0.7% | $89408.42 * | $60.23 | +8.0% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 219,576 | $29.05B | 0.6% | $132290.00 * | $74.01 | +35.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 356,746 | $28.8B | 0.6% | $80730.00 * | $55.41 | +0.1% | COM | 30231G102 |
| BXP | BOSTON PROPERTIES INC | 233,928 | $28.78B | 0.6% | $123020.00 * | $74.04 | +17.4% | COM | 101121101 |
| ORCL | ORACLE CORP | 563,121 | $28.23B | 0.6% | $50140.00 * | $31.35 | +27.9% | COM | 68389X105 |
| STT | STATE STR CORP | 311,650 | $27.96B | 0.6% | $89730.00 * | $46.45 | +38.2% | COM | 857477103 |
| WFC | WELLS FARGO CO NEW | 484,937 | $26.87B | 0.6% | $55410.00 * | $38.70 | +9.0% | COM | 949746101 |
| MMM | 3M CO | 128,901 | $26.84B | 0.6% | $208190.00 * | $68.72 | +81.4% | COM | 88579Y101 |
| — | TIME WARNER INC | 259,547 | $26.06B | 0.6% | $100410.00 | $71682.95 | — | COM NEW | 887317303 |
| C | CITIGROUP INC | 389,594 | $26.06B | 0.6% | $66880.00 * | $39.17 | +18.6% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 527,130 | $25.62B | 0.6% | $48610.00 * | $32.96 | +18.0% | COM | 002824100 |
| SYK | STRYKER CORP | 180,150 | $25B | 0.6% | $138780.00 * | $73.45 | +69.9% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 192,674 | $24.74B | 0.5% | $128400.00 * | $95.64 | +15.5% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 278,470 | $24.27B | 0.5% | $87150.00 * | $60.67 | +15.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 885,595 | $23.92B | 0.5% | $27010.00 | $28553.72 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 140,568 | $23.81B | 0.5% | $169370.00 * | $129.42 | +28.5% | CL B NEW | 084670702 |
| — | GGP INC | 979,653 | $23.08B | 0.5% | $23560.00 | $23180.00 | — | COM | 36174X101 |
| BK | BANK NEW YORK MELLON CORP | 435,230 | $22.21B | 0.5% | $51020.00 * | $29.45 | +28.9% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 182,237 | $21.95B | 0.5% | $120470.00 * | $70.94 | +20.1% | COM | 015271109 |
| UPS | UNITED PARCEL SERVICE INC | 196,252 | $21.7B | 0.5% | $110590.00 * | $61.65 | +25.4% | CL B | 911312106 |
| VNO | VORNADO RLTY TR | 229,942 | $21.59B | 0.5% | $93900.01 | $96256.52 | — | SH BEN INT | 929042109 |
| EXR | EXTRA SPACE STORAGE INC | 259,624 | $20.25B | 0.4% | $78000.00 * | $46.12 | +20.3% | COM | 30225T102 |
| AXP | AMERICAN EXPRESS CO | 238,431 | $20.09B | 0.4% | $84240.00 * | $65.93 | +6.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 21,728 | $19.74B | 0.4% | $908729.98 * | $35.59 | +27.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 105,204 | $19.51B | 0.4% | $185420.00 * | $94.56 | +61.5% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 361,067 | $19.38B | 0.4% | $53670.00 * | $37.12 | +32.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 576,044 | $19.35B | 0.4% | $33590.00 * | $18.41 | +17.3% | COM | 717081103 |
| UBS | UBS GROUP AG | 1,175,320 | $19.09B | 0.4% | $16240.00 * | $16.09 | +1.0% | SHS | H42097107 |
| EQIX | EQUINIX INC | 44,174 | $18.96B | 0.4% | $429160.00 * | $277.70 | +29.4% | COM PAR $0.001 | 29444U700 |
| — | HCP INC | 591,328 | $18.9B | 0.4% | $31960.00 | $31822.91 | — | COM | 40414L109 |
| HD | HOME DEPOT INC | 119,328 | $18.3B | 0.4% | $153400.00 * | $70.96 | +75.4% | COM | 437076102 |
| KRC | KILROY RLTY CORP | 243,304 | $18.28B | 0.4% | $75150.00 | $65107.82 | — | COM | 49427F108 |
| CSCO | CISCO SYS INC | 581,484 | $18.2B | 0.4% | $31300.00 * | $18.48 | +35.6% | COM | 17275R102 |
| — | COOPER COS INC | 75,333 | $18.04B | 0.4% | $239420.00 | $149879.19 | — | COM NEW | 216648402 |
| — | UNITED TECHNOLOGIES CORP | 147,108 | $17.96B | 0.4% | $122110.00 | $107703.40 | — | COM | 913017109 |
| EQR | EQUITY RESIDENTIAL | 265,986 | $17.51B | 0.4% | $65829.99 * | $38.89 | +22.5% | SH BEN INT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 229,173 | $16.99B | 0.4% | $74130.00 * | $47.51 | +27.7% | COM | 194162103 |
| CUBE | CUBESMART | 701,904 | $16.87B | 0.4% | $24040.00 | $23562.40 | — | COM | 229663109 |
| SBUX | STARBUCKS CORP | 288,651 | $16.83B | 0.4% | $58310.00 * | $45.97 | +9.2% | COM | 855244109 |
| MRK | MERCK & CO INC | 261,397 | $16.75B | 0.4% | $64090.00 * | $38.91 | +19.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 369,824 | $16.52B | 0.4% | $44660.00 * | $28.54 | +3.5% | COM | 92343V104 |
| COTY | COTY INC | 857,238 | $16.08B | 0.4% | $18760.00 * | $19.45 | -14.9% | COM CL A | 222070203 |
| GS | GOLDMAN SACHS GROUP INC | 72,430 | $16.07B | 0.4% | $221900.00 * | $134.89 | +36.9% | COM | 38141G104 |
| T | AT&T INC | 425,052 | $16.04B | 0.4% | $37730.00 * | $13.96 | +14.0% | COM | 00206R102 |
| — | MONSANTO CO NEW | 129,747 | $15.36B | 0.3% | $118360.00 | $96010.23 | — | COM | 61166W101 |
| AMT | AMERICAN TOWER CORP NEW | 115,634 | $15.3B | 0.3% | $132320.00 * | $73.70 | +39.6% | COM | 03027X100 |
| ZTS | ZOETIS INC | 238,076 | $14.85B | 0.3% | $62380.00 * | $44.90 | +23.2% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 125,906 | $14.79B | 0.3% | $117450.00 * | $53.97 | +37.6% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 220,258 | $14.5B | 0.3% | $65840.00 * | $63.23 | -11.7% | COM | 806857108 |
| PSA | PUBLIC STORAGE | 69,025 | $14.39B | 0.3% | $208530.00 * | $111.08 | +36.0% | COM | 74460D109 |
| EPR | EPR PPTYS | 200,235 | $14.39B | 0.3% | $71870.00 | $64960.00 | — | COM SH BEN INT | 26884U109 |
| REG | REGENCY CTRS CORP | 229,684 | $14.39B | 0.3% | $62640.00 * | $48.15 | -7.2% | COM | 758849103 |
| AMGN | AMGEN INC | 82,497 | $14.21B | 0.3% | $172230.01 * | $109.50 | +14.5% | COM | 031162100 |
| BA | BOEING CO | 70,564 | $13.95B | 0.3% | $197750.00 * | $137.74 | +27.0% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 188,658 | $13.93B | 0.3% | $73820.00 * | $11.11 | +51.3% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,747 | $13.73B | 0.3% | $336850.00 * | $214.89 | +55.2% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 112,676 | $13.68B | 0.3% | $121450.01 * | $90.48 | +25.0% | CL A | 57636Q104 |
| — | PHYSICIANS RLTY TR | 668,352 | $13.46B | 0.3% | $20140.00 | $19112.25 | — | COM | 71943U104 |
| ADI | ANALOG DEVICES INC | 171,114 | $13.31B | 0.3% | $77800.00 * | $55.91 | +20.8% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 203,710 | $13.31B | 0.3% | $65350.00 * | $51.10 | -5.6% | COM NEW | 891160509 |
| — | FEDERAL REALTY INVT TR | 104,440 | $13.2B | 0.3% | $126390.00 | $135088.16 | — | SH BEN INT NEW | 313747206 |
| CVX | CHEVRON CORP NEW | 126,211 | $13.17B | 0.3% | $104330.00 * | $68.24 | +7.3% | COM | 166764100 |
| KO | COCA COLA CO | 293,491 | $13.16B | 0.3% | $44850.00 * | $29.18 | +15.4% | COM | 191216100 |
| BAX | BAXTER INTL INC | 216,983 | $13.14B | 0.3% | $60540.00 * | $35.84 | +37.0% | COM | 071813109 |
| HST | HOST HOTELS & RESORTS INC | 716,108 | $13.08B | 0.3% | $18270.00 * | $11.69 | +12.4% | COM | 44107P104 |
| — | KELLOGG CO | 185,331 | $12.87B | 0.3% | $69460.00 * | $41.23 | +19.2% | COM | 487836108 |
| AKR | ACADIA RLTY TR | 453,919 | $12.62B | 0.3% | $27800.00 | $30551.00 | — | COM SH BEN INT | 004239109 |
| — | HUDSON PAC PPTYS INC | 367,947 | $12.58B | 0.3% | $34190.00 | $33625.39 | — | COM | 444097109 |
| NVDA | NVIDIA CORP | 86,472 | $12.5B | 0.3% | $144560.01 * | $0.73 | +328.9% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 171,942 | $12.41B | 0.3% | $72170.00 * | $31.46 | +6.1% | COM | 872540109 |
| — | LAM RESEARCH CORP | 87,200 | $12.33B | 0.3% | $141429.99 | $84996.80 | — | COM | 512807108 |
| — | KANSAS CITY SOUTHERN | 117,572 | $12.3B | 0.3% | $104650.00 | $90351.20 | — | COM NEW | 485170302 |
| — | SL GREEN RLTY CORP | 115,009 | $12.17B | 0.3% | $105800.00 | $93541.02 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 140,859 | $12.04B | 0.3% | $85510.01 * | $55.54 | +12.4% | SH BEN INT | 133131102 |
| EBAY | EBAY INC | 343,097 | $11.98B | 0.3% | $34920.00 * | $24.19 | +25.9% | COM | 278642103 |
| — | FRONTLINE LTD | 254,012 | $11.96B | 0.3% | $47100.00 | $57500.00 | — | SHS NEW | G3682E192 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,676 | $11.91B | 0.3% | $55720.00 * | $40.12 | -0.6% | COM | 110122108 |
| REXR | REXFORD INDL RLTY INC | 422,509 | $11.59B | 0.3% | $27440.00 | $19087.65 | — | COM | 76169C100 |
| TXN | TEXAS INSTRS INC | 146,277 | $11.25B | 0.2% | $76930.00 * | $44.25 | +42.7% | COM | 882508104 |
| INTC | INTEL CORP | 329,435 | $11.12B | 0.2% | $33740.00 * | $24.06 | +22.9% | COM | 458140100 |
| BEN | FRANKLIN RES INC | 247,607 | $11.09B | 0.2% | $44790.00 * | $28.43 | -4.8% | COM | 354613101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 101,370 | $11.06B | 0.2% | $109080.00 * | $81.33 | +32.8% | ORD | M22465104 |
| WAT | WATERS CORP | 59,884 | $11.01B | 0.2% | $183840.02 * | $116.32 | +49.4% | COM | 941848103 |
| PEP | PEPSICO INC | 95,003 | $10.97B | 0.2% | $115490.01 * | $64.20 | +37.4% | COM | 713448108 |
| SYY | SYSCO CORP | 213,720 | $10.76B | 0.2% | $50330.01 * | $36.19 | +17.8% | COM | 871829107 |
| ADBE | ADOBE SYS INC | 75,691 | $10.71B | 0.2% | $141440.00 * | $92.79 | +47.6% | COM | 00724F101 |
| CB | CHUBB LIMITED | 72,962 | $10.61B | 0.2% | $145380.01 * | $114.26 | +5.8% | COM | H1467J104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 47,756 | $10.45B | 0.2% | $218740.01 * | $17.69 | -7.7% | COM | 67103H107 |
| — | RETAIL PPTYS AMER INC | 848,822 | $10.36B | 0.2% | $12210.00 | $14765.86 | — | CL A | 76131V202 |
| — | COLONY STARWOOD HOMES | 301,634 | $10.35B | 0.2% | $34310.00 | $31999.72 | — | COM | 19625X102 |
| — | DDR CORP | 1,132,633 | $10.27B | 0.2% | $9070.00 | $13694.71 | — | COM | 23317H102 |
| — | L BRANDS INC | 189,428 | $10.21B | 0.2% | $53890.00 | $77631.63 | — | COM | 501797104 |
| — | PRAXAIR INC | 76,981 | $10.2B | 0.2% | $132550.01 | $115353.55 | — | COM | 74005P104 |
| COST | COSTCO WHSL CORP NEW | 63,583 | $10.17B | 0.2% | $159930.00 * | $125.48 | +20.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,581 | $10.09B | 0.2% | $153830.00 * | $110.81 | -6.4% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,154 | $9.97B | 0.2% | $66400.00 * | $49.59 | +13.7% | CL A | 192446102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 910,045 | $9.965B | 0.2% | $10950.00 | $10270.85 | — | COM | 252784301 |
| LOW | LOWES COS INC | 127,976 | $9.922B | 0.2% | $77530.00 * | $55.20 | +26.3% | COM | 548661107 |
| — | DR PEPPER SNAPPLE GROUP INC | 108,379 | $9.874B | 0.2% | $91110.00 | $80805.20 | — | COM | 26138E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,442 | $9.778B | 0.2% | $77950.00 * | $54.04 | +23.4% | COM | 030420103 |
| AMH | AMERICAN HOMES 4 RENT | 432,340 | $9.758B | 0.2% | $22570.00 | $21115.94 | — | CL A | 02665T306 |
| MO | ALTRIA GROUP INC | 130,062 | $9.686B | 0.2% | $74470.00 * | $24.82 | +58.3% | COM | 02209S103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 587,863 | $9.476B | 0.2% | $16120.00 | $13729.97 | — | COM | 867892101 |
| DUK | DUKE ENERGY CORP NEW | 113,171 | $9.46B | 0.2% | $83590.00 * | $48.87 | +20.9% | COM NEW | 26441C204 |
| — | PARAMOUNT GROUP INC | 584,812 | $9.357B | 0.2% | $16000.00 | $16733.28 | — | COM | 69924R108 |
| WCN | WASTE CONNECTIONS INC | 114,779 | $9.34B | 0.2% | $81374.58 * | $53.65 | +9.2% | COM | 94106B101 |
| SUI | SUN CMNTYS INC | 106,093 | $9.303B | 0.2% | $87690.00 | $62751.45 | — | COM | 866674104 |
| RY | ROYAL BK CDA MONTREAL QUE | 98,338 | $9.26B | 0.2% | $94160.00 * | $72.46 | -3.2% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 46,637 | $9.239B | 0.2% | $198100.01 * | $119.21 | +35.9% | COM | 369550108 |
| DHR | DANAHER CORP DEL | 109,164 | $9.212B | 0.2% | $84390.00 * | $49.94 | +43.7% | COM | 235851102 |
| — | STORE CAP CORP | 409,121 | $9.185B | 0.2% | $22450.00 | $24319.59 | — | COM | 862121100 |
| OMC | OMNICOM GROUP INC | 109,917 | $9.112B | 0.2% | $82900.00 * | $50.92 | +20.6% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 71,913 | $9.099B | 0.2% | $126529.99 * | $87.02 | +17.1% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 104,621 | $9.06B | 0.2% | $86600.00 * | $67.52 | +27.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 218,721 | $9.035B | 0.2% | $41310.00 * | $25.90 | +49.1% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 156,849 | $9.03B | 0.2% | $57570.00 | $39606.44 | — | COM | 00507V109 |
| HUM | HUMANA INC | 37,487 | $9.02B | 0.2% | $240620.00 * | $158.18 | +33.2% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC | 62,385 | $8.937B | 0.2% | $143250.01 * | $101.10 | +12.1% | COM | 452308109 |
| ETN | EATON CORP PLC | 114,215 | $8.889B | 0.2% | $77830.00 * | $58.34 | +9.7% | SHS | G29183103 |
| MAC | MACERICH CO | 152,683 | $8.865B | 0.2% | $58060.00 | $73699.07 | — | COM | 554382101 |
| CAE | CAE INC | 382,831 | $8.56B | 0.2% | $22360.00 * | $14.04 | +9.3% | COM | 124765108 |
| MCD | MCDONALDS CORP | 55,572 | $8.511B | 0.2% | $153159.99 * | $80.72 | +46.1% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 80,428 | $8.503B | 0.2% | $105720.00 * | $58.81 | +70.3% | COM | 285512109 |
| — | DELPHI AUTOMOTIVE PLC | 96,638 | $8.47B | 0.2% | $87650.00 | $80490.01 | — | SHS | G27823106 |
| SHW | SHERWIN WILLIAMS CO | 23,826 | $8.362B | 0.2% | $350960.00 * | $78.96 | +31.0% | COM | 824348106 |
| INTU | INTUIT | 62,846 | $8.347B | 0.2% | $132810.01 * | $103.82 | +17.5% | COM | 461202103 |
| — | PRICELINE GRP INC | 4,445 | $8.314B | 0.2% | $1870519.69 | $1240782.10 | — | COM NEW | 741503403 |
| — | BARD C R INC | 26,125 | $8.258B | 0.2% | $316110.01 | $141448.84 | — | COM | 067383109 |
| HAS | HASBRO INC | 73,748 | $8.224B | 0.2% | $111509.99 * | $60.31 | +26.8% | COM | 418056107 |
| — | APARTMENT INVT & MGMT CO | 189,853 | $8.158B | 0.2% | $42970.00 | $40597.58 | — | CL A | 03748R101 |
| NKE | NIKE INC | 138,135 | $8.15B | 0.2% | $59000.00 * | $48.14 | +0.2% | CL B | 654106103 |
| WMT | WAL-MART STORES INC | 107,196 | $8.113B | 0.2% | $75680.00 * | $19.91 | +10.6% | COM | 931142103 |
| ESRT | EMPIRE ST RLTY TR INC | 383,720 | $7.97B | 0.2% | $20770.00 | $19493.87 | — | CL A | 292104106 |
| CGNX | COGNEX CORP | 91,990 | $7.81B | 0.2% | $84900.00 * | $18.26 | +126.5% | COM | 192422103 |
| ROP | ROPER TECHNOLOGIES INC | 33,356 | $7.723B | 0.2% | $231530.01 * | $193.00 | +9.0% | COM | 776696106 |
| ABBV | ABBVIE INC | 106,353 | $7.712B | 0.2% | $72510.00 * | $36.61 | +28.3% | COM | 00287Y109 |
| — | CELGENE CORP | 59,282 | $7.699B | 0.2% | $129869.99 | $118960.42 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 117,192 | $7.684B | 0.2% | $65570.00 * | $55.17 | +2.3% | UNIT 99/99/9999 | 143658300 |
| RPM | RPM INTL INC | 140,543 | $7.667B | 0.2% | $54550.00 * | $43.18 | +23.8% | COM | 749685103 |
| UDR | UDR INC | 195,623 | $7.623B | 0.2% | $38970.00 * | $23.22 | +20.4% | COM | 902653104 |
| CCI | CROWN CASTLE INTL CORP NEW | 76,079 | $7.622B | 0.2% | $100180.00 * | $54.46 | +25.6% | COM | 22822V101 |
| VTR | VENTAS INC | 109,460 | $7.605B | 0.2% | $69480.00 * | $44.10 | +4.3% | COM | 92276F100 |
| — | APACHE CORP | 158,502 | $7.597B | 0.2% | $47930.00 | $57382.96 | — | COM | 037411105 |
| — | FOREST CITY RLTY TR INC | 312,101 | $7.543B | 0.2% | $24170.00 | $21726.53 | — | COM CL A | 345605109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,813 | $7.541B | 0.2% | $588540.00 * | $321.60 | +70.4% | COM | 592688105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,498 | $7.515B | 0.2% | $61850.00 * | $49.34 | +22.0% | COM | 43300A203 |
| — | TAUBMAN CTRS INC | 126,107 | $7.51B | 0.2% | $59550.00 | $69283.17 | — | COM | 876664103 |
| — | HEALTHCARE TR AMER INC | 241,042 | $7.499B | 0.2% | $31110.00 | $31110.00 | — | CL A NEW | 42225P501 |
| MELI | MERCADOLIBRE INC | 29,811 | $7.479B | 0.2% | $250880.01 * | $246.07 | +4.3% | COM | 58733R102 |
| CMI | CUMMINS INC | 45,586 | $7.395B | 0.2% | $162220.00 * | $99.07 | +24.9% | COM | 231021106 |
| — | CERNER CORP | 111,234 | $7.394B | 0.2% | $66470.00 | $65462.25 | — | COM | 156782104 |
| BBY | BEST BUY INC | 128,695 | $7.378B | 0.2% | $57330.01 * | $26.12 | +50.1% | COM | 086516101 |
| MTB | M & T BK CORP | 44,567 | $7.218B | 0.2% | $161950.01 * | $89.42 | +36.9% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC | 64,783 | $7.201B | 0.2% | $111160.00 * | $60.59 | +47.1% | COM | 74834L100 |
| RCI | ROGERS COMMUNICATIONS INC | 117,004 | $7.166B | 0.2% | $61250.00 * | $42.13 | +9.7% | CL B | 775109200 |
| ALL | ALLSTATE CORP | 80,644 | $7.132B | 0.2% | $88440.01 * | $56.45 | +23.6% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 165,761 | $7.121B | 0.2% | $42960.00 * | $29.91 | +19.6% | COM | 808513105 |
| MET | METLIFE INC | 128,640 | $7.067B | 0.2% | $54940.00 * | $28.55 | +21.3% | COM | 59156R108 |
| DEI | DOUGLAS EMMETT INC | 183,441 | $7.009B | 0.2% | $38210.00 | $32321.81 | — | COM | 25960P109 |
| PH | PARKER HANNIFIN CORP | 43,853 | $7.009B | 0.2% | $159819.99 * | $116.11 | +19.7% | COM | 701094104 |
| NEE | NEXTERA ENERGY INC | 49,954 | $7B | 0.2% | $140130.00 * | $23.40 | +17.7% | COM | 65339F101 |
| — | HESS CORP | 159,383 | $6.992B | 0.2% | $43870.00 | $53868.60 | — | COM | 42809H107 |
| — | ENCANA CORP | 610,430 | $6.965B | 0.2% | $11410.00 | $15580.00 | — | COM | 292505104 |
| — | QUINTILES IMS HOLDINGS INC | 77,070 | $6.898B | 0.2% | $89500.03 | $68639.85 | — | COM | 74876Y101 |
| — | NORDSTROM INC | 142,956 | $6.838B | 0.2% | $47830.00 | $45460.73 | — | COM | 655664100 |
| — | INTERXION HOLDING N.V | 149,122 | $6.827B | 0.2% | $45780.01 | $41567.17 | — | SHS | N47279109 |
| JKHY | HENRY JACK & ASSOC INC | 65,533 | $6.807B | 0.1% | $103870.00 * | $78.38 | +15.0% | COM | 426281101 |
| — | ARISTA NETWORKS INC | 45,327 | $6.79B | 0.1% | $149790.01 | $149790.02 | — | COM | 040413106 |
| LII | LENNOX INTL INC | 36,788 | $6.756B | 0.1% | $183639.99 * | $138.97 | +13.1% | COM | 526107107 |
| — | DCT INDUSTRIAL TRUST INC | 126,340 | $6.752B | 0.1% | $53440.00 | $48580.20 | — | COM NEW | 233153204 |
| TFX | TELEFLEX INC | 32,403 | $6.732B | 0.1% | $207759.99 * | $153.39 | +24.4% | COM | 879369106 |
| EFX | EQUIFAX INC | 48,973 | $6.73B | 0.1% | $137419.99 * | $113.14 | +12.1% | COM | 294429105 |
| CE | CELANESE CORP DEL | 70,842 | $6.726B | 0.1% | $94939.99 * | $62.31 | +21.3% | COM SER A | 150870103 |
| HOLX | HOLOGIC INC | 147,853 | $6.71B | 0.1% | $45380.00 * | $35.48 | +24.4% | COM | 436440101 |
| NNN | NATIONAL RETAIL PPTYS INC | 171,435 | $6.703B | 0.1% | $39100.00 | $42048.15 | — | COM | 637417106 |
| — | DUKE REALTY CORP | 239,438 | $6.692B | 0.1% | $27950.00 | $20039.66 | — | COM NEW | 264411505 |
| RSG | REPUBLIC SVCS INC | 104,769 | $6.677B | 0.1% | $63730.01 * | $42.49 | +29.7% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 88,016 | $6.65B | 0.1% | $75560.00 * | $46.90 | +33.0% | COM | 11133T103 |
| INVH | INVITATION HOMES INC | 306,429 | $6.628B | 0.1% | $21630.00 * | $17.09 | +0.9% | COM | 46187W107 |
| IDXX | IDEXX LABS INC | 41,050 | $6.626B | 0.1% | $161420.00 * | $72.59 | +123.7% | COM | 45168D104 |
| — | DISCOVERY COMMUNICATNS NEW | 254,936 | $6.585B | 0.1% | $25830.00 | $28048.15 | — | COM SER A | 25470F104 |
| BNS | BANK N S HALIFAX | 84,218 | $6.57B | 0.1% | $78010.00 * | $37.78 | -2.6% | COM | 064149107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 225,033 | $6.44B | 0.1% | $28620.00 | $23733.93 | — | COM | 32054K103 |
| — | SCRIPPS NETWORKS INTERACT IN | 93,641 | $6.397B | 0.1% | $68310.00 | $68207.34 | — | CL A COM | 811065101 |
| EWBC | EAST WEST BANCORP INC | 108,782 | $6.372B | 0.1% | $58579.99 * | $30.91 | +45.3% | COM | 27579R104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 82,332 | $6.354B | 0.1% | $77180.02 * | $16.46 | +103.8% | COM | 595017104 |
| CTAS | CINTAS CORP | 50,178 | $6.324B | 0.1% | $126040.02 * | $18.99 | +50.0% | COM | 172908105 |
| F | FORD MTR CO DEL | 564,134 | $6.313B | 0.1% | $11190.00 * | $7.87 | -9.8% | COM PAR $0.01 | 345370860 |
| KLAC | KLA-TENCOR CORP | 68,896 | $6.305B | 0.1% | $91510.00 * | $78.68 | +10.5% | COM | 482480100 |
| LEA | LEAR CORP | 44,144 | $6.272B | 0.1% | $142079.99 * | $99.56 | +20.1% | COM NEW | 521865204 |
| LLY | LILLY ELI & CO | 76,024 | $6.257B | 0.1% | $82300.00 * | $64.28 | +10.9% | COM | 532457108 |
| HOG | HARLEY DAVIDSON INC | 115,808 | $6.256B | 0.1% | $54020.00 * | $50.37 | +10.5% | COM | 412822108 |
| SNPS | SYNOPSYS INC | 85,734 | $6.253B | 0.1% | $72929.99 * | $49.62 | +48.3% | COM | 871607107 |
| AZO | AUTOZONE INC | 10,930 | $6.235B | 0.1% | $570460.02 * | $477.39 | +36.4% | COM | 053332102 |
| — | BROADCOM LTD | 26,695 | $6.221B | 0.1% | $233050.01 | $204388.33 | — | SHS | Y09827109 |
| — | VANTIV INC | 98,110 | $6.214B | 0.1% | $63340.00 | $54253.85 | — | CL A | 92210H105 |
| MAR | MARRIOTT INTL INC NEW | 61,934 | $6.213B | 0.1% | $100309.99 * | $67.15 | +38.4% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW | 194,176 | $6.208B | 0.1% | $31970.00 * | $22.89 | +12.9% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP DEL | 103,252 | $6.182B | 0.1% | $59870.00 * | $56.74 | -14.5% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 87,325 | $6.181B | 0.1% | $70779.99 * | $55.53 | -13.0% | COM | 375558103 |
| LEG | LEGGETT & PLATT INC | 117,436 | $6.169B | 0.1% | $52530.00 * | $43.63 | +19.6% | COM | 524660107 |
| NTAP | NETAPP INC | 152,774 | $6.119B | 0.1% | $40050.00 * | $27.66 | +15.3% | COM | 64110D104 |
| TXRH | TEXAS ROADHOUSE INC | 119,800 | $6.104B | 0.1% | $50950.00 * | $38.38 | +9.2% | COM | 882681109 |
| TTC | TORO CO | 87,600 | $6.07B | 0.1% | $69290.00 * | $42.72 | +56.4% | COM | 891092108 |
| UNP | UNION PAC CORP | 55,645 | $6.06B | 0.1% | $108910.00 * | $77.17 | +16.8% | COM | 907818108 |
| SANM | SANMINA CORPORATION | 158,700 | $6.046B | 0.1% | $38100.00 * | $38.00 | 0.0% | COM | 801056102 |
| CVLT | COMMVAULT SYSTEMS INC | 107,000 | $6.04B | 0.1% | $56450.00 * | $53.43 | +2.4% | COM | 204166102 |
| COF | CAPITAL ONE FINL CORP | 72,967 | $6.029B | 0.1% | $82620.01 * | $71.13 | -1.6% | COM | 14040H105 |
| — | COACH INC | 126,714 | $5.999B | 0.1% | $47340.00 | $37763.51 | — | COM | 189754104 |
| — | LASALLE HOTEL PPTYS | 201,251 | $5.997B | 0.1% | $29800.00 | $27092.68 | — | COM SH BEN INT | 517942108 |
| HII | HUNTINGTON INGALLS INDS INC | 32,103 | $5.976B | 0.1% | $186159.99 * | $135.45 | +21.5% | COM | 446413106 |
| MSM | MSC INDL DIRECT INC | 69,500 | $5.974B | 0.1% | $85960.00 * | $82.85 | +6.2% | CL A | 553530106 |
| — | NAVISTAR INTL CORP | 226,000 | $5.928B | 0.1% | $26230.00 | $26785.68 | — | PFD SR D CONV | 638901306 |
| TRN | TRINITY INDS INC | 211,100 | $5.917B | 0.1% | $28030.00 * | $13.71 | +4.4% | COM | 896522109 |
| LOPE | GRAND CANYON ED INC | 75,400 | $5.912B | 0.1% | $78410.00 * | $39.05 | +96.0% | COM | 38526M106 |
| QCOM | QUALCOMM INC | 106,794 | $5.897B | 0.1% | $55220.00 * | $44.68 | -1.0% | COM | 747525103 |
| USB | US BANCORP DEL | 113,448 | $5.89B | 0.1% | $51920.00 * | $34.35 | +7.6% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 30,377 | $5.885B | 0.1% | $193729.99 * | $117.11 | +33.0% | CL A | 21036P108 |
| — | VMWARE INC | 66,908 | $5.85B | 0.1% | $87430.01 | $53457.19 | — | CL A COM | 928563402 |
| NFLX | NETFLIX INC | 38,925 | $5.816B | 0.1% | $149409.99 * | $10.63 | +44.7% | COM | 64110L106 |
| PK | PARK HOTELS RESORTS INC | 213,753 | $5.763B | 0.1% | $26960.00 | $25917.31 | — | COM | 700517105 |
| — | OAKTREE CAP GROUP LLC | 123,600 | $5.76B | 0.1% | $46600.00 | $46600.00 | — | UNIT CL A | 674001201 |
| HEI | HEICO CORP NEW | 80,174 | $5.76B | 0.1% | $71840.00 * | $29.35 | +56.8% | COM | 422806109 |
| CNK | CINEMARK HOLDINGS INC | 148,200 | $5.758B | 0.1% | $38850.00 * | $27.17 | +35.3% | COM | 17243V102 |
| — | VEREIT INC | 706,958 | $5.755B | 0.1% | $8140.00 | $8345.57 | — | COM | 92339V100 |
| — | MARATHON OIL CORP | 481,748 | $5.709B | 0.1% | $11850.00 | $13811.26 | — | COM | 565849106 |
| — | SPECTRUM BRANDS HLDGS INC | 45,575 | $5.699B | 0.1% | $125040.00 | $119808.76 | — | COM | 84763R101 |
| MU | MICRON TECHNOLOGY INC | 190,612 | $5.692B | 0.1% | $29860.00 * | $23.36 | +22.2% | COM | 595112103 |
| MPWR | MONOLITHIC PWR SYS INC | 59,000 | $5.688B | 0.1% | $96400.00 * | $68.33 | +29.9% | COM | 609839105 |
| MPC | MARATHON PETE CORP | 108,521 | $5.679B | 0.1% | $52329.99 * | $34.26 | +15.4% | COM | 56585A102 |
| WWD | WOODWARD INC | 83,200 | $5.623B | 0.1% | $67580.00 * | $57.90 | +11.4% | COM | 980745103 |
| FTI | TECHNIPFMC PLC | 207,641 | $5.618B | 0.1% | $27058.47 * | $22.64 | -8.6% | COM | G87110105 |
| BDX | BECTON DICKINSON & CO | 28,659 | $5.592B | 0.1% | $195109.98 * | $142.27 | +12.9% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 69,175 | $5.566B | 0.1% | $80460.01 * | $45.95 | +31.3% | COM | 126650100 |
| NDSN | NORDSON CORP | 45,800 | $5.556B | 0.1% | $121320.00 * | $95.11 | +17.3% | COM | 655663102 |
| BURL | BURLINGTON STORES INC | 60,200 | $5.538B | 0.1% | $91990.00 * | $96.16 | 0.0% | COM | 122017106 |
| — | SEAGATE TECHNOLOGY PLC | 142,269 | $5.513B | 0.1% | $38750.00 | $45930.00 | — | SHS | G7945M107 |
| GIS | GENERAL MLS INC | 99,406 | $5.507B | 0.1% | $55400.01 * | $41.11 | +2.2% | COM | 370334104 |
| TER | TERADYNE INC | 182,000 | $5.465B | 0.1% | $30030.00 * | $32.09 | 0.0% | COM | 880770102 |
| KMT | KENNAMETAL INC | 145,600 | $5.448B | 0.1% | $37420.00 * | $14.78 | +108.8% | COM | 489170100 |
| TRNO | TERRENO RLTY CORP | 161,518 | $5.437B | 0.1% | $33660.00 | $26455.73 | — | COM | 88146M101 |
| — | ALLERGAN PLC | 22,322 | $5.426B | 0.1% | $243090.00 | $244556.45 | — | SHS | G0177J108 |
| ENB | ENBRIDGE INC | 110,684 | $5.401B | 0.1% | $48794.81 * | $24.73 | -3.7% | COM | 29250N105 |
| — | DUPONT FABROS TECHNOLOGY INC | 88,200 | $5.394B | 0.1% | $61160.00 | $38512.94 | — | COM | 26613Q106 |
| — | AMERICAN CAMPUS CMNTYS INC | 113,990 | $5.392B | 0.1% | $47300.00 | $45667.46 | — | COM | 024835100 |
| PWR | QUANTA SVCS INC | 163,482 | $5.382B | 0.1% | $32920.00 * | $30.97 | +5.5% | COM | 74762E102 |
| — | INGERSOLL-RAND PLC | 58,302 | $5.328B | 0.1% | $91390.00 | $93056.88 | — | SHS | G47791101 |
| PPG | PPG INDS INC | 48,399 | $5.322B | 0.1% | $109960.00 * | $84.05 | +9.6% | COM | 693506107 |
| — | MRC GLOBAL INC | 319,800 | $5.283B | 0.1% | $16520.00 | $20117.22 | — | COM | 55345K103 |
| — | CHESAPEAKE LODGING TR | 213,326 | $5.22B | 0.1% | $24470.00 | $24863.94 | — | SH BEN INT | 165240102 |
| — | CONSOL ENERGY INC | 348,100 | $5.201B | 0.1% | $14940.00 | $15952.57 | — | COM | 20854P109 |
| — | ENERGEN CORP | 105,200 | $5.194B | 0.1% | $49370.00 | $39115.97 | — | COM | 29265N108 |
| XRAY | DENTSPLY SIRONA INC | 79,530 | $5.157B | 0.1% | $64840.01 * | $59.22 | +6.7% | COM | 24906P109 |
| — | DOW CHEM CO | 80,793 | $5.096B | 0.1% | $63069.99 | $52634.59 | — | COM | 260543103 |
| EOG | EOG RES INC | 55,783 | $5.049B | 0.1% | $90520.00 * | $62.94 | +9.1% | COM | 26875P101 |
| MAA | MID AMER APT CMNTYS INC | 47,158 | $4.97B | 0.1% | $105379.98 * | $67.12 | +13.9% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 17,782 | $4.936B | 0.1% | $277610.00 * | $169.72 | +28.6% | COM | 539830109 |
| TSLA | TESLA INC | 13,621 | $4.925B | 0.1% | $361610.09 * | $14.32 | +53.7% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 55,584 | $4.925B | 0.1% | $88599.99 * | $34.55 | +72.7% | COM | 958102105 |
| CAT | CATERPILLAR INC DEL | 45,763 | $4.918B | 0.1% | $107460.00 * | $62.18 | +35.2% | COM | 149123101 |
| INGR | INGREDION INC | 40,579 | $4.837B | 0.1% | $119209.99 * | $120.21 | -1.2% | COM | 457187102 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,169 | $4.79B | 0.1% | $78309.99 | $85035.96 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 76,528 | $4.785B | 0.1% | $62520.01 * | $37.55 | +32.6% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 58,484 | $4.72B | 0.1% | $80710.01 | $68519.41 | — | COM | 263534109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,590 | $4.687B | 0.1% | $94520.00 * | $65.06 | +37.3% | COM | 955306105 |
| — | CYRUSONE INC | 81,726 | $4.556B | 0.1% | $55750.01 | $43265.42 | — | COM | 23283R100 |
| SU | SUNCOR ENERGY INC NEW | 119,859 | $4.541B | 0.1% | $37890.00 * | $22.70 | -1.6% | COM | 867224107 |
| MS | MORGAN STANLEY | 99,950 | $4.454B | 0.1% | $44560.00 * | $21.57 | +55.5% | COM NEW | 617446448 |
| CME | CME GROUP INC | 35,528 | $4.45B | 0.1% | $125240.01 * | $62.72 | +39.6% | COM | 12572Q105 |
| ILMN | ILLUMINA INC | 25,428 | $4.412B | 0.1% | $173520.02 * | $156.67 | +10.4% | COM | 452327109 |
| SBH | SALLY BEAUTY HLDGS INC | 217,863 | $4.412B | 0.1% | $20250.00 * | $29.41 | -34.5% | COM | 79546E104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68,191 | $4.409B | 0.1% | $64660.00 * | $46.23 | +10.5% | SHS | G0692U109 |
| MDLZ | MONDELEZ INTL INC | 102,041 | $4.407B | 0.1% | $43190.00 * | $27.85 | +31.6% | CL A | 609207105 |
| GWW | GRAINGER W W INC | 24,339 | $4.394B | 0.1% | $180530.01 * | $199.63 | -16.8% | COM | 384802104 |
| — | NEW YORK REIT INC | 508,185 | $4.391B | 0.1% | $8640.00 | $9973.47 | — | COM | 64976L109 |
| BMO | BANK MONTREAL QUE | 45,715 | $4.353B | 0.1% | $95219.99 * | $52.79 | -5.4% | COM | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,771 | $4.352B | 0.1% | $128870.01 * | $88.91 | +35.4% | COM | 92532F100 |
| — | SPIRIT RLTY CAP INC NEW | 574,756 | $4.259B | 0.1% | $7410.00 | $10321.12 | — | COM | 84860W102 |
| — | GRAMERCY PPTY TR | 135,300 | $4.02B | 0.1% | $29710.00 | $26300.00 | — | COM NEW | 385002308 |
| — | LIBERTY GLOBAL PLC | 127,786 | $3.984B | 0.1% | $31180.00 | $35052.86 | — | SHS CL C | G5480U120 |
| DLTR | DOLLAR TREE INC | 56,842 | $3.974B | 0.1% | $69920.01 * | $78.18 | -1.3% | COM | 256746108 |
| BWA | BORGWARNER INC | 93,753 | $3.971B | 0.1% | $42360.00 * | $28.66 | +10.7% | COM | 099724106 |
| — | AGRIUM INC | 33,462 | $3.933B | 0.1% | $117529.97 | $126920.00 | — | COM | 008916108 |
| PRU | PRUDENTIAL FINL INC | 36,263 | $3.921B | 0.1% | $108140.00 * | $62.95 | +12.9% | COM | 744320102 |
| BIIB | BIOGEN INC | 14,415 | $3.912B | 0.1% | $271360.04 * | $307.21 | -13.9% | COM | 09062X103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 182,400 | $3.845B | 0.1% | $21080.00 | $19617.77 | — | COM CL A | 720190206 |
| FDX | FEDEX CORP | 17,584 | $3.822B | 0.1% | $217329.96 * | $130.41 | +31.1% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 30,567 | $3.817B | 0.1% | $124869.99 * | $67.46 | +33.9% | COM | 693475105 |
| — | LIBERTY PPTY TR | 92,571 | $3.769B | 0.1% | $40710.00 | $40085.46 | — | SH BEN INT | 531172104 |
| COP | CONOCOPHILLIPS | 85,714 | $3.768B | 0.1% | $43959.99 * | $37.68 | -5.8% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 86,286 | $3.741B | 0.1% | $43360.00 * | $34.47 | -0.4% | SHS | G51502105 |
| — | OASIS PETE INC NEW | 462,423 | $3.723B | 0.1% | $8050.00 | $10003.43 | — | COM | 674215108 |
| — | REYNOLDS AMERICAN INC | 56,885 | $3.7B | 0.1% | $65040.01 | $59045.41 | — | COM | 761713106 |
| — | TRANSCANADA CORP | 59,545 | $3.681B | 0.1% | $61820.00 | $61369.99 | — | COM | 89353D107 |
| CSX | CSX CORP | 66,984 | $3.655B | 0.1% | $54560.00 * | $9.19 | +65.8% | COM | 126408103 |
| — | NABORS INDUSTRIES LTD | 446,900 | $3.638B | 0.1% | $8140.00 | $12719.20 | — | SHS | G6359F103 |
| MFC | MANULIFE FINL CORP | 148,243 | $3.604B | 0.1% | $24310.00 * | $18.42 | -4.3% | COM | 56501R106 |
| — | NATIONAL OILWELL VARCO INC | 109,356 | $3.602B | 0.1% | $32940.01 | $50315.32 | — | COM | 637071101 |
| KHC | KRAFT HEINZ CO | 41,811 | $3.581B | 0.1% | $85640.00 * | $49.73 | +22.1% | COM | 500754106 |
| KR | KROGER CO | 152,333 | $3.552B | 0.1% | $23320.00 * | $27.30 | -13.4% | COM | 501044101 |
| — | PENNSYLVANIA RL ESTATE INVT | 305,422 | $3.457B | 0.1% | $11320.00 | $18134.63 | — | SH BEN INT | 709102107 |
| ELV | ANTHEM INC | 18,328 | $3.448B | 0.1% | $188129.97 * | $114.09 | +40.6% | COM | 036752103 |
| UGI | UGI CORP NEW | 71,068 | $3.44B | 0.1% | $48410.00 * | $45.81 | +8.5% | COM | 902681105 |
| — | TD AMERITRADE HLDG CORP | 79,947 | $3.437B | 0.1% | $42989.99 | $39235.81 | — | COM | 87236Y108 |
| GM | GENERAL MTRS CO | 96,211 | $3.361B | 0.1% | $34930.00 * | $25.62 | +13.3% | COM | 37045V100 |
| BDN | BRANDYWINE RLTY TR | 188,536 | $3.305B | 0.1% | $17530.00 | $16509.04 | — | SH BEN INT NEW | 105368203 |
| — | RAYTHEON CO | 20,311 | $3.28B | 0.1% | $161479.99 | $108947.48 | — | COM NEW | 755111507 |
| D | DOMINION ENERGY INC | 42,565 | $3.262B | 0.1% | $76630.00 * | $45.65 | +17.7% | COM | 25746U109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 30,931 | $3.26B | 0.1% | $105390.00 * | $28.52 | -6.1% | COM | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,813 | $3.26B | 0.1% | $102460.00 * | $68.21 | +23.5% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 25,125 | $3.244B | 0.1% | $129110.01 * | $69.33 | +38.8% | COM | 494368103 |
| — | BLACKROCK INC | 7,636 | $3.226B | 0.1% | $422409.90 | $320199.97 | — | COM | 09247X101 |
| MCK | MCKESSON CORP | 19,566 | $3.219B | 0.1% | $164539.97 * | $154.82 | -8.6% | COM | 58155Q103 |
| — | AETNA INC NEW | 21,153 | $3.212B | 0.1% | $151830.00 | $114144.92 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 66,413 | $3.18B | 0.1% | $47879.99 * | $30.48 | +15.1% | COM | 842587107 |
| — | CIGNA CORPORATION | 18,927 | $3.168B | 0.1% | $167390.02 | $112954.89 | — | COM | 125509109 |
| KEX | KIRBY CORP | 46,863 | $3.133B | 0.1% | $66850.01 * | $63.66 | +7.0% | COM | 497266106 |
| VMC | VULCAN MATLS CO | 24,467 | $3.099B | 0.1% | $126680.02 * | $106.47 | +9.3% | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 23,101 | $3.098B | 0.1% | $134120.04 * | $117.54 | -2.8% | COM | 983134107 |
| CNQ | CANADIAN NAT RES LTD | 82,761 | $3.097B | 0.1% | $37420.00 * | $10.11 | +0.1% | COM | 136385101 |
| — | EXTENDED STAY AMER INC | 158,600 | $3.07B | 0.1% | $19360.00 | $17795.86 | — | UNIT 99/99/9999 | 30224P200 |
| URBN | URBAN OUTFITTERS INC | 161,326 | $2.991B | 0.1% | $18540.00 * | $34.24 | -39.9% | COM | 917047102 |
| — | SENIOR HSG PPTYS TR | 144,760 | $2.959B | 0.1% | $20440.00 | $21384.38 | — | SH BEN INT | 81721M109 |
| — | SPLUNK INC | 51,959 | $2.956B | 0.1% | $56890.01 | $55586.27 | — | COM | 848637104 |
| — | BROOKFIELD ASSET MGMT INC | 58,044 | $2.954B | 0.1% | $50890.00 | $48450.00 | — | CL A LTD VT SH | 112585104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,469 | $2.95B | 0.1% | $100100.00 * | $80.20 | +13.3% | COM | 33616C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,225 | $2.915B | 0.1% | $65920.00 * | $48.25 | +13.8% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 37,342 | $2.911B | 0.1% | $77960.02 * | $49.97 | +31.3% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC | 25,501 | $2.88B | 0.1% | $112950.00 * | $71.98 | +17.8% | COM | 253868103 |
| — | EXPRESS SCRIPTS HLDG CO | 45,070 | $2.877B | 0.1% | $63839.98 | $74347.45 | — | COM | 30219G108 |
| NOC | NORTHROP GRUMMAN CORP | 11,191 | $2.873B | 0.1% | $256710.03 * | $104.15 | +108.8% | COM | 666807102 |
| — | ULTIMATE SOFTWARE GROUP INC | 13,621 | $2.861B | 0.1% | $210059.98 | $195210.00 | — | COM | 90385D107 |
| EXP | EAGLE MATERIALS INC | 30,840 | $2.85B | 0.1% | $92420.01 * | $68.50 | +34.5% | COM | 26969P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,815 | $2.836B | 0.1% | $416099.93 * | $9.79 | -5.2% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 47,518 | $2.833B | 0.1% | $59620.00 * | $43.21 | +11.1% | COM | 291011104 |
| MPT | MEDICAL PPTYS TRUST INC | 219,969 | $2.831B | 0.1% | $12870.00 | $12870.00 | — | COM | 58463J304 |
| — | BAKER HUGHES INC | 51,611 | $2.813B | 0.1% | $54509.99 | $55922.38 | — | COM | 057224107 |
| CBRE | CBRE GROUP INC | 77,004 | $2.803B | 0.1% | $36400.01 * | $30.43 | +14.3% | CL A | 12504L109 |
| BSX | BOSTON SCIENTIFIC CORP | 100,842 | $2.795B | 0.1% | $27720.00 * | $19.10 | +38.9% | COM | 101137107 |
| AAT | AMERICAN ASSETS TR INC | 70,700 | $2.785B | 0.1% | $39390.00 | $37429.75 | — | COM | 024013104 |
| MD | MEDNAX INC | 46,012 | $2.778B | 0.1% | $60370.01 * | $71.16 | -16.7% | COM | 58502B106 |
| PSX | PHILLIPS 66 | 33,010 | $2.73B | 0.1% | $82690.03 * | $55.02 | +2.3% | COM | 718546104 |
| — | QTS RLTY TR INC | 52,095 | $2.726B | 0.1% | $52329.99 | $52329.99 | — | COM CL A | 74736A103 |
| ISRG | INTUITIVE SURGICAL INC | 2,887 | $2.7B | 0.1% | $935369.93 * | $65.09 | +47.6% | COM NEW | 46120E602 |
| 1741046D | STERIS PLC | 33,020 | $2.691B | 0.1% | $81500.00 | $72328.36 | — | SHS USD | G84720104 |
| HAL | HALLIBURTON CO | 62,736 | $2.679B | 0.1% | $42709.99 * | $39.58 | -2.3% | COM | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,012 | $2.628B | 0.1% | $109450.02 * | $87.68 | +8.5% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 136,080 | $2.607B | 0.1% | $19160.00 * | $11.77 | +5.9% | COM | 49456B101 |
| — | BUNGE LIMITED | 34,896 | $2.603B | 0.1% | $74600.01 | $74015.61 | — | COM | G16962105 |
| AEP | AMERICAN ELEC PWR INC | 36,956 | $2.567B | 0.1% | $69469.99 * | $44.95 | +14.1% | COM | 025537101 |
| HIW | HIGHWOODS PPTYS INC | 50,280 | $2.55B | 0.1% | $50710.00 | $52852.97 | — | COM | 431284108 |
| REGN | REGENERON PHARMACEUTICALS | 5,187 | $2.548B | 0.1% | $491139.97 * | $451.22 | -3.6% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 17,384 | $2.538B | 0.1% | $145989.99 * | $100.33 | +28.1% | COM | 78409V104 |
| — | BB&T CORP | 54,243 | $2.463B | 0.1% | $45409.99 | $39457.14 | — | COM | 054937107 |
| PCG | PG&E CORP | 36,908 | $2.45B | 0.1% | $66370.00 * | $54.77 | +19.7% | COM | 69331C108 |
| WM | WASTE MGMT INC DEL | 32,862 | $2.41B | 0.1% | $73350.01 * | $51.35 | +21.8% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 32,667 | $2.41B | 0.1% | $73760.00 * | $50.22 | +18.7% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 16,340 | $2.338B | 0.1% | $143060.04 * | $85.09 | +35.0% | COM | 009158106 |
| ECL | ECOLAB INC | 17,604 | $2.337B | 0.1% | $132750.06 * | $100.99 | +16.5% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN CORP | 19,114 | $2.326B | 0.1% | $121700.01 * | $90.45 | +9.2% | COM | 655844108 |
| DB | DEUTSCHE BANK AG | 148,466 | $2.305B | 0.1% | $15525.00 * | $15.00 | +2.3% | NAMEN AKT | D18190898 |
| — | AON PLC | 17,312 | $2.302B | 0.1% | $132949.98 | $114648.84 | — | SHS CL A | G0408V102 |
| SLF | SUN LIFE FINL INC | 49,509 | $2.295B | 0.1% | $46360.00 * | $38.00 | -9.2% | COM | 866796105 |
| CFG | CITIZENS FINL GROUP INC | 63,360 | $2.261B | 0.0% | $35680.00 * | $18.20 | +38.2% | COM | 174610105 |
| VLO | VALERO ENERGY CORP NEW | 33,109 | $2.234B | 0.0% | $67460.03 * | $32.42 | +42.0% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 23,017 | $2.233B | 0.0% | $97000.00 * | $89.41 | +4.4% | CL A | 98138H101 |
| DE | DEERE & CO | 18,018 | $2.227B | 0.0% | $123590.02 * | $71.83 | +43.1% | COM | 244199105 |
| EXC | EXELON CORP | 61,673 | $2.225B | 0.0% | $36070.00 * | $16.38 | +15.1% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 17,674 | $2.15B | 0.0% | $121670.02 | $144379.77 | — | COM | 015351109 |
| MIDD | MIDDLEBY CORP | 17,650 | $2.145B | 0.0% | $121510.03 * | $100.29 | +31.7% | COM | 596278101 |
| BKD | BROOKDALE SR LIVING INC | 143,024 | $2.104B | 0.0% | $14710.00 * | $13.54 | +2.1% | COM | 112463104 |
| AFL | AFLAC INC | 26,621 | $2.068B | 0.0% | $77679.99 * | $27.87 | +10.2% | COM | 001055102 |
| BFS | SAUL CTRS INC | 35,641 | $2.066B | 0.0% | $57979.99 | $43999.78 | — | COM | 804395101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,823 | $2.054B | 0.0% | $16590.00 * | $9.76 | +10.0% | COM | 42824C109 |
| HPQ | HP INC | 113,172 | $1.978B | 0.0% | $17480.00 * | $8.99 | +53.8% | COM | 40434L105 |
| — | TWENTY FIRST CENTY FOX INC | 69,347 | $1.965B | 0.0% | $28340.00 | $32700.40 | — | CL A | 90130A101 |
| EIX | EDISON INTL | 25,118 | $1.964B | 0.0% | $78189.98 * | $47.73 | +16.6% | COM | 281020107 |
| — | BARRICK GOLD CORP | 94,705 | $1.954B | 0.0% | $20630.00 | $25260.01 | — | COM | 067901108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,858 | $1.929B | 0.0% | $84389.97 * | $49.35 | +0.9% | SHS - A - | N53745100 |
| GLW | CORNING INC | 63,278 | $1.902B | 0.0% | $30050.00 * | $14.47 | +57.4% | COM | 219350105 |
| — | CANADIAN PAC RY LTD | 9,104 | $1.9B | 0.0% | $208650.04 | $177495.05 | — | COM | 13645T100 |
| — | SUNTRUST BKS INC | 33,116 | $1.878B | 0.0% | $56720.01 | $58232.74 | — | COM | 867914103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,920 | $1.872B | 0.0% | $85400.00 * | $39.43 | +82.0% | COM | 31620M106 |
| WMB | WILLIAMS COS INC DEL | 61,616 | $1.866B | 0.0% | $30279.99 * | $17.80 | +4.8% | COM | 969457100 |
| ADSK | AUTODESK INC | 18,290 | $1.844B | 0.0% | $100820.01 * | $75.56 | +31.0% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 23,388 | $1.84B | 0.0% | $78679.96 | $74550.00 | — | REG SHS | H84989104 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,363 | $1.816B | 0.0% | $24100.00 | $24100.00 | — | COM | 78573L106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,157 | $1.796B | 0.0% | $52569.99 * | $35.96 | +14.1% | COM | 416515104 |
| — | SINA CORP | 21,092 | $1.792B | 0.0% | $84969.99 | $74691.60 | — | ORD | G81477104 |
| SRE | SEMPRA ENERGY | 15,842 | $1.786B | 0.0% | $112750.03 * | $38.65 | +10.8% | COM | 816851109 |
| TGT | TARGET CORP | 34,080 | $1.782B | 0.0% | $52289.99 * | $56.92 | -25.2% | COM | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 27,395 | $1.75B | 0.0% | $63890.02 * | $39.51 | +25.1% | COM | 517834107 |
| PPL | PPL CORP | 45,098 | $1.743B | 0.0% | $38659.98 * | $24.20 | +8.5% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 10,914 | $1.742B | 0.0% | $159579.99 | $155865.45 | — | COM | 723787107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 11,947 | $1.738B | 0.0% | $145459.95 * | $112.27 | +10.3% | SHS | G96629103 |
| ADC | AGREE REALTY CORP | 37,709 | $1.73B | 0.0% | $45870.00 | $46689.99 | — | COM | 008492100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,162 | $1.727B | 0.0% | $43010.01 * | $29.87 | +10.2% | COM | 744573106 |
| NWL | NEWELL BRANDS INC | 32,123 | $1.722B | 0.0% | $53620.02 * | $27.46 | +25.8% | COM | 651229106 |
| HCA | HCA HEALTHCARE INC | 19,699 | $1.718B | 0.0% | $87200.01 * | $69.71 | +12.8% | COM | 40412C101 |
| — | TIFFANY & CO NEW | 18,228 | $1.711B | 0.0% | $93870.04 | $74419.09 | — | COM | 886547108 |
| PGR | PROGRESSIVE CORP OHIO | 38,687 | $1.706B | 0.0% | $44089.98 * | $24.81 | +29.3% | COM | 743315103 |
| FISV | FISERV INC | 13,798 | $1.688B | 0.0% | $122339.98 * | $43.62 | +38.7% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 42,796 | $1.687B | 0.0% | $39430.02 * | $26.72 | +35.1% | COM | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,214 | $1.681B | 0.0% | $118239.97 * | $27.91 | +30.8% | COM | 28176E108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,674 | $1.68B | 0.0% | $25980.01 | $35325.35 | — | COM | 875465106 |
| — | ANADARKO PETE CORP | 36,970 | $1.676B | 0.0% | $45340.01 | $69024.66 | — | COM | 032511107 |
| VFC | V F CORP | 28,773 | $1.657B | 0.0% | $57600.01 * | $61.98 | -16.7% | COM | 918204108 |
| — | EASTERLY GOVT PPTYS INC | 78,814 | $1.651B | 0.0% | $20950.00 | $18628.80 | — | COM | 27616P103 |
| VOYA | VOYA FINL INC | 44,120 | $1.628B | 0.0% | $36890.00 * | $29.70 | +10.0% | COM | 929089100 |
| — | TWITTER INC | 90,965 | $1.626B | 0.0% | $17870.00 | $21836.88 | — | COM | 90184L102 |
| CAH | CARDINAL HEALTH INC | 20,838 | $1.624B | 0.0% | $77920.00 * | $53.44 | +9.3% | COM | 14149Y108 |
| — | CBS CORP NEW | 25,439 | $1.622B | 0.0% | $63779.98 | $44849.40 | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN INC | 133,638 | $1.605B | 0.0% | $12010.00 * | $12.87 | -14.5% | CL B | 35671D857 |
| SYF | SYNCHRONY FINL | 53,720 | $1.602B | 0.0% | $29820.01 * | $24.84 | -3.3% | COM | 87165B103 |
| WY | WEYERHAEUSER CO | 47,398 | $1.588B | 0.0% | $33500.02 * | $19.70 | +22.0% | COM | 962166104 |
| DXC | DXC TECHNOLOGY CO | 20,443 | $1.568B | 0.0% | $76720.00 * | $62.87 | 0.0% | COM | 23355L106 |
| — | DISCOVER FINL SVCS | 25,203 | $1.567B | 0.0% | $62189.98 | $66079.64 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,703 | $1.56B | 0.0% | $41380.00 * | $28.92 | +14.9% | COM | 039483102 |
| — | XILINX INC | 24,186 | $1.556B | 0.0% | $64320.02 | $48264.12 | — | COM | 983919101 |
| ELME | WASHINGTON REAL ESTATE INVT | 48,700 | $1.554B | 0.0% | $31900.00 | $31202.76 | — | SH BEN INT | 939653101 |
| XEL | XCEL ENERGY INC | 33,727 | $1.547B | 0.0% | $45880.01 * | $27.29 | +29.4% | COM | 98389B100 |
| PCAR | PACCAR INC | 23,337 | $1.541B | 0.0% | $66039.98 * | $27.73 | +11.4% | COM | 693718108 |
| ROST | ROSS STORES INC | 26,556 | $1.533B | 0.0% | $57730.00 * | $51.00 | +12.3% | COM | 778296103 |
| KRG | KITE RLTY GROUP TR | 80,210 | $1.518B | 0.0% | $18930.00 | $23315.63 | — | COM NEW | 49803T300 |
| — | BLUEBIRD BIO INC | 14,453 | $1.518B | 0.0% | $105050.02 | $42757.56 | — | COM | 09609G100 |
| ED | CONSOLIDATED EDISON INC | 18,688 | $1.51B | 0.0% | $80819.99 * | $44.12 | +34.4% | COM | 209115104 |
| RLJ | RLJ LODGING TR | 76,000 | $1.51B | 0.0% | $19870.00 | $23041.38 | — | COM | 74965L101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,859 | $1.504B | 0.0% | $256690.05 * | $164.87 | +4.7% | COM | 018581108 |
| MGA | MAGNA INTL INC | 25,004 | $1.502B | 0.0% | $60069.99 * | $33.44 | +0.1% | COM | 559222401 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,900 | $1.459B | 0.0% | $86340.00 | $59215.66 | — | COM | 29472R108 |
| HGV | HILTON GRAND VACATIONS INC | 40,417 | $1.457B | 0.0% | $36060.00 * | $11829.15 | -99.7% | COM | 43283X105 |
| ZION | ZIONS BANCORPORATION | 32,952 | $1.447B | 0.0% | $43909.99 * | $28.71 | +43.4% | COM | 989701107 |
| — | TWENTY FIRST CENTY FOX INC | 51,740 | $1.442B | 0.0% | $27870.00 | $31004.71 | — | CL B | 90130A200 |
| BALL | BALL CORP | 33,387 | $1.41B | 0.0% | $42218.05 * | $30.20 | +19.0% | COM | 058498106 |
| INCY | INCYTE CORP | 10,798 | $1.36B | 0.0% | $125909.98 * | $100.87 | +26.2% | COM | 45337C102 |
| IP | INTL PAPER CO | 24,014 | $1.359B | 0.0% | $56609.98 * | $29.62 | +17.3% | COM | 460146103 |
| KIM | KIMCO RLTY CORP | 74,036 | $1.359B | 0.0% | $18350.01 * | $13.82 | -8.3% | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC | 10,629 | $1.353B | 0.0% | $127289.96 * | $84.11 | +27.5% | COM | 03076C106 |
| — | DELL TECHNOLOGIES INC | 21,814 | $1.333B | 0.0% | $61110.02 | $51050.55 | — | COM CL V | 24703L103 |
| AVT | AVNET INC | 34,234 | $1.331B | 0.0% | $38880.00 * | $35.76 | -9.7% | COM | 053807103 |
| ROK | ROCKWELL AUTOMATION INC | 8,179 | $1.325B | 0.0% | $161960.02 * | $89.39 | +50.4% | COM | 773903109 |
| CAG | CONAGRA BRANDS INC | 36,669 | $1.311B | 0.0% | $35760.02 * | $24.90 | +12.9% | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 13,487 | $1.311B | 0.0% | $97210.05 * | $55.72 | +26.4% | COM | 665859104 |
| MCO | MOODYS CORP | 10,770 | $1.31B | 0.0% | $121679.94 * | $85.07 | +27.2% | COM | 615369105 |
| FTV | FORTIVE CORP | 20,654 | $1.308B | 0.0% | $63350.00 * | $31.67 | +20.0% | COM | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 9,251 | $1.302B | 0.0% | $140729.98 * | $81.35 | +33.6% | COM | 854502101 |
| STAG | STAG INDL INC | 46,708 | $1.289B | 0.0% | $27600.00 | $20558.71 | — | COM | 85254J102 |
| WEC | WEC ENERGY GROUP INC | 20,983 | $1.288B | 0.0% | $61379.97 * | $39.07 | +20.0% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC | 13,413 | $1.287B | 0.0% | $95979.94 * | $70.32 | +17.1% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 21,072 | $1.279B | 0.0% | $60709.99 * | $41.69 | +8.1% | COM | 30040W108 |
| — | TESORO CORP | 13,643 | $1.277B | 0.0% | $93600.01 | $82130.28 | — | COM | 881609101 |
| FITB | FIFTH THIRD BANCORP | 48,977 | $1.271B | 0.0% | $25960.00 * | $18.62 | -3.3% | COM | 316773100 |
| DTE | DTE ENERGY CO | 11,929 | $1.262B | 0.0% | $105790.01 * | $56.47 | +20.2% | COM | 233331107 |
| PRGO | PERRIGO CO PLC | 16,691 | $1.261B | 0.0% | $75520.04 * | $76.04 | -5.7% | SHS | G97822103 |
| PKG | PACKAGING CORP AMER | 11,282 | $1.257B | 0.0% | $111390.00 * | $60.35 | +29.3% | COM | 695156109 |
| QSR | RESTAURANT BRANDS INTL INC | 15,354 | $1.246B | 0.0% | $81140.03 * | $52.28 | +12.7% | COM | 76131D103 |
| — | IHS MARKIT LTD | 28,273 | $1.245B | 0.0% | $44040.00 | $37347.57 | — | SHS | G47567105 |
| KEY | KEYCORP NEW | 66,054 | $1.238B | 0.0% | $18740.00 * | $11.49 | +7.9% | COM | 493267108 |
| — | THOMSON REUTERS CORP | 20,588 | $1.236B | 0.0% | $60040.02 | $50829.17 | — | COM | 884903105 |
| GPN | GLOBAL PMTS INC | 13,655 | $1.233B | 0.0% | $90320.03 * | $62.89 | +30.8% | COM | 37940X102 |
| — | NOBLE ENERGY INC | 43,060 | $1.219B | 0.0% | $28300.00 | $35966.15 | — | COM | 655044105 |
| DG | DOLLAR GEN CORP NEW | 16,817 | $1.212B | 0.0% | $72090.03 * | $64.95 | -0.8% | COM | 256677105 |
| A | AGILENT TECHNOLOGIES INC | 20,414 | $1.211B | 0.0% | $59309.98 * | $35.04 | +52.4% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,240 | $1.204B | 0.0% | $49679.99 * | $22.92 | +5.1% | COM | 61174X109 |
| BRX | BRIXMOR PPTY GROUP INC | 66,278 | $1.185B | 0.0% | $17880.01 | $24750.60 | — | COM | 11120U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,817 | $1.182B | 0.0% | $109230.01 * | $85.28 | +14.1% | COM | V7780T103 |
| — | SYMANTEC CORP | 41,763 | $1.18B | 0.0% | $28250.01 | $23232.12 | — | COM | 871503108 |
| — | CONCHO RES INC | 9,706 | $1.18B | 0.0% | $121530.08 | $115345.34 | — | COM | 20605P101 |
| PFG | PRINCIPAL FINL GROUP INC | 18,137 | $1.162B | 0.0% | $64069.97 * | $31.77 | +43.7% | COM | 74251V102 |
| FNV | FRANCO NEVADA CORP | 12,330 | $1.154B | 0.0% | $93569.99 * | $58.88 | +10.1% | COM | 351858105 |
| PBA | PEMBINA PIPELINE CORP | 26,812 | $1.152B | 0.0% | $42950.02 * | $19.90 | +2.9% | COM | 706327103 |
| ULTA | ULTA BEAUTY INC | 3,991 | $1.147B | 0.0% | $287340.02 * | $140.44 | +107.8% | COM | 90384S303 |
| NEM | NEWMONT MINING CORP | 35,267 | $1.142B | 0.0% | $32390.02 * | $25.97 | +2.4% | COM | 651639106 |
| MOS | MOSAIC CO NEW | 49,871 | $1.139B | 0.0% | $22830.00 * | $28.72 | -25.8% | COM | 61945C103 |
| NUE | NUCOR CORP | 19,593 | $1.134B | 0.0% | $57869.95 * | $46.87 | +3.4% | COM | 670346105 |
| TSN | TYSON FOODS INC | 17,897 | $1.121B | 0.0% | $62629.99 * | $49.08 | -0.4% | CL A | 902494103 |
| PAYX | PAYCHEX INC | 19,682 | $1.121B | 0.0% | $56940.00 * | $43.45 | +4.5% | COM | 704326107 |
| RF | REGIONS FINL CORP NEW | 75,537 | $1.106B | 0.0% | $14640.00 * | $7.92 | +28.2% | COM | 7591EP100 |
| — | LEVEL 3 COMMUNICATIONS INC | 18,644 | $1.106B | 0.0% | $59300.04 | $58116.00 | — | COM NEW | 52729N308 |
| EXPE | EXPEDIA INC DEL | 7,410 | $1.104B | 0.0% | $148949.93 * | $104.84 | +28.7% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,434 | $1.097B | 0.0% | $95949.97 * | $73.53 | +15.7% | COM | 83088M102 |
| TROW | PRICE T ROWE GROUP INC | 14,672 | $1.089B | 0.0% | $74209.99 * | $50.04 | +3.7% | COM | 74144T108 |
| — | POTASH CORP SASK INC | 50,543 | $1.069B | 0.0% | $21149.99 | $22720.00 | — | COM | 73755L107 |
| MHK | MOHAWK INDS INC | 4,414 | $1.067B | 0.0% | $241690.08 * | $189.25 | +24.7% | COM | 608190104 |
| TMUS | T MOBILE US INC | 17,526 | $1.062B | 0.0% | $60619.99 * | $36.38 | +73.0% | COM | 872590104 |
| — | MYLAN N V | 27,321 | $1.061B | 0.0% | $38819.99 | $38990.01 | — | SHS EURO | N59465109 |
| COR | AMERISOURCEBERGEN CORP | 11,206 | $1.059B | 0.0% | $94529.98 * | $78.71 | -14.1% | COM | 03073E105 |
| CLX | CLOROX CO DEL | 7,901 | $1.053B | 0.0% | $133239.97 * | $98.71 | +6.7% | COM | 189054109 |
| FTS | FORTIS INC | 23,026 | $1.05B | 0.0% | $45580.00 * | $23.04 | +4.7% | COM | 349553107 |
| — | ROCKWELL COLLINS INC | 9,829 | $1.033B | 0.0% | $105079.97 | $88319.36 | — | COM | 774341101 |
| NOW | SERVICENOW INC | 9,634 | $1.021B | 0.0% | $106000.00 * | $15.29 | +28.3% | COM | 81762P102 |
| — | LEUCADIA NATL CORP | 38,550 | $1.008B | 0.0% | $26160.00 | $18798.86 | — | COM | 527288104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61,040 | $1.008B | 0.0% | $16519.99 | $11863.47 | — | ORD | G5876H105 |
| — | RED HAT INC | 10,488 | $1.004B | 0.0% | $95750.00 | $74447.49 | — | COM | 756577102 |
| AAP | ADVANCE AUTO PARTS INC | 8,584 | $1.001B | 0.0% | $116589.93 * | $140.73 | -14.4% | COM | 00751Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,318 | $987M | 0.0% | $25760.01 * | $18.25 | 0.0% | COM | 962879102 |
| TAP | MOLSON COORS BREWING CO | 11,390 | $983M | 0.0% | $86340.04 * | $58.77 | +26.0% | CL B | 60871R209 |
| CNC | CENTENE CORP DEL | 12,118 | $968M | 0.0% | $79880.01 * | $32.82 | +15.0% | COM | 15135B101 |
| LNC | LINCOLN NATL CORP IND | 14,046 | $949M | 0.0% | $67580.02 * | $38.36 | +21.5% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 6,033 | $930M | 0.0% | $154139.90 | $115031.96 | — | COM NEW | 50540R409 |
| — | ZYNGA INC | 253,400 | $922M | 0.0% | $3640.00 | $2612.67 | — | CL A | 98986T108 |
| HSY | HERSHEY CO | 8,585 | $922M | 0.0% | $107369.95 * | $75.08 | +19.7% | COM | 427866108 |
| AGCO | AGCO CORP | 13,629 | $918M | 0.0% | $67389.98 * | $48.92 | +6.1% | COM | 001084102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,304 | $917M | 0.0% | $31290.03 * | $23.19 | +26.6% | COM | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,018 | $910M | 0.0% | $90820.02 * | $103.60 | -12.2% | COM | 09061G101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 97,519 | $900M | 0.0% | $9230.00 | $10250.00 | — | SHS | N31738102 |
| RACE | FERRARI N V | 11,432 | $899M | 0.0% | $78668.12 * | $64.96 | +26.1% | COM | N3167Y103 |
| — | WESTROCK CO | 15,832 | $897M | 0.0% | $56659.99 | $51429.44 | — | COM | 96145D105 |
| — | DISH NETWORK CORP | 14,287 | $897M | 0.0% | $62759.99 | $56938.53 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 25,451 | $896M | 0.0% | $35189.97 * | $20.69 | +5.3% | SHS | G491BT108 |
| TDG | TRANSDIGM GROUP INC | 3,313 | $891M | 0.0% | $268869.91 * | $141.06 | +22.9% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,514 | $886M | 0.0% | $13520.00 * | $6.66 | +33.5% | COM | 446150104 |
| — | GROUPE CGI INC | 13,361 | $885M | 0.0% | $66260.01 | $63720.00 | — | CL A SUB VTG | 39945C109 |
| O | REALTY INCOME CORP | 16,043 | $885M | 0.0% | $55180.02 * | $33.87 | +8.1% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 15,130 | $885M | 0.0% | $58479.97 * | $37.90 | +4.7% | COM | 008474108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,887 | $884M | 0.0% | $150119.93 * | $92.86 | +46.0% | COM | 016255101 |
| — | MOBILEYE N V AMSTELVEEN | 13,940 | $875M | 0.0% | $62800.00 | $61463.09 | — | ORD SHS | N51488117 |
| — | WHOLE FOODS MKT INC | 20,698 | $872M | 0.0% | $42110.01 | $34157.96 | — | COM | 966837106 |
| GPC | GENUINE PARTS CO | 9,367 | $869M | 0.0% | $92760.01 * | $67.69 | +5.5% | COM | 372460105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,900 | $865M | 0.0% | $41380.00 | $41438.39 | — | COM | 014491104 |
| HSIC | SCHEIN HENRY INC | 4,724 | $865M | 0.0% | $183019.90 * | $59.77 | +16.6% | COM | 806407102 |
| DSX | DIANA SHIPPING INC | 210,828 | $856M | 0.0% | $4060.00 * | $2.45 | 0.0% | COM | Y2066G104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,811 | $851M | 0.0% | $86739.99 * | $58.27 | +28.3% | COM NEW | 620076307 |
| ETR | ENTERGY CORP NEW | 11,067 | $850M | 0.0% | $76770.04 * | $26.40 | +5.8% | COM | 29364G103 |
| AME | AMETEK INC NEW | 13,950 | $845M | 0.0% | $60570.04 * | $48.79 | +14.0% | COM | 031100100 |
| — | GOLDCORP INC NEW | 50,437 | $843M | 0.0% | $16720.01 | $19400.00 | — | COM | 380956409 |
| — | HARRIS CORP DEL | 7,709 | $841M | 0.0% | $109080.04 | $71177.14 | — | COM | 413875105 |
| VRSK | VERISK ANALYTICS INC | 9,908 | $836M | 0.0% | $84370.00 * | $72.20 | +7.2% | COM | 92345Y106 |
| — | NIELSEN HLDGS PLC | 21,498 | $831M | 0.0% | $38660.01 | $41309.98 | — | SHS EUR | G6518L108 |
| AEE | AMEREN CORP | 15,195 | $831M | 0.0% | $54670.02 * | $36.53 | +18.5% | COM | 023608102 |
| WHR | WHIRLPOOL CORP | 4,326 | $829M | 0.0% | $191619.97 * | $173.76 | +5.3% | COM | 963320106 |
| SJM | SMUCKER J M CO | 6,966 | $824M | 0.0% | $118330.03 * | $87.30 | +10.3% | COM NEW | 832696405 |
| — | CENTURYLINK INC | 34,493 | $824M | 0.0% | $23880.00 | $31377.46 | — | COM | 156700106 |
| SHOP | SHOPIFY INC | 7,311 | $823M | 0.0% | $112600.05 * | $8.46 | 0.0% | CL A | 82509L107 |
| CHD | CHURCH & DWIGHT INC | 15,734 | $816M | 0.0% | $51880.01 * | $41.47 | +10.4% | COM | 171340102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,658 | $816M | 0.0% | $144209.97 | $141616.62 | — | COM | 339041105 |
| MKL | MARKEL CORP | 831 | $811M | 0.0% | $975860.41 * | $900.01 | +7.8% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,610 | $804M | 0.0% | $222579.78 * | $131.30 | +61.5% | COM | 573284106 |
| — | L3 TECHNOLOGIES INC | 4,734 | $791M | 0.0% | $167079.85 | $165290.02 | — | COM | 502413107 |
| DNOW | NOW INC | 49,102 | $790M | 0.0% | $16080.00 * | $28.50 | -40.2% | COM | 67011P100 |
| FMC | F M C CORP | 10,795 | $789M | 0.0% | $73050.02 * | $34.46 | +51.2% | COM NEW | 302491303 |
| FFIV | F5 NETWORKS INC | 6,201 | $788M | 0.0% | $127059.99 * | $126.90 | +3.2% | COM | 315616102 |
| VECO | VEECO INSTRS INC DEL | 28,000 | $780M | 0.0% | $27850.00 * | $19.42 | +58.2% | COM | 922417100 |
| FAST | FASTENAL CO | 17,818 | $776M | 0.0% | $43530.03 * | $8.04 | +11.5% | COM | 311900104 |
| TXT | TEXTRON INC | 16,382 | $772M | 0.0% | $47099.99 * | $37.93 | +22.6% | COM | 883203101 |
| — | LIBERTY INTERACTIVE CORP | 31,328 | $769M | 0.0% | $24540.03 | $25514.76 | — | QVC GP COM SER | 53071M104 |
| L | LOEWS CORP | 16,405 | $768M | 0.0% | $46810.00 * | $36.84 | +22.3% | COM | 540424108 |
| TECK | TECK RESOURCES LTD | 34,095 | $766M | 0.0% | $22480.01 * | $22.35 | -14.4% | CL B | 878742204 |
| KMX | CARMAX INC | 12,151 | $766M | 0.0% | $63060.00 * | $57.64 | +4.8% | COM | 143130102 |
| — | ANNALY CAP MGMT INC | 63,580 | $766M | 0.0% | $12050.00 | $8006.56 | — | COM | 035710409 |
| CDW | CDW CORP | 12,190 | $762M | 0.0% | $62529.94 * | $35.58 | +51.7% | COM | 12514G108 |
| CMA | COMERICA INC | 10,386 | $761M | 0.0% | $73240.03 * | $47.50 | +2.5% | COM | 200340107 |
| FE | FIRSTENERGY CORP | 25,983 | $758M | 0.0% | $29159.99 * | $22.62 | -7.9% | COM | 337932107 |
| OTEX | OPEN TEXT CORP | 18,400 | $753M | 0.0% | $40930.00 * | $27.06 | -0.4% | COM | 683715106 |
| MAS | MASCO CORP | 19,575 | $748M | 0.0% | $38209.96 * | $24.21 | +32.5% | COM | 574599106 |
| — | MAXIM INTEGRATED PRODS INC | 16,608 | $746M | 0.0% | $44899.99 | $40065.30 | — | COM | 57772K101 |
| CBOE | CBOE HLDGS INC | 8,145 | $744M | 0.0% | $91400.00 * | $59.09 | +29.4% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 10,228 | $741M | 0.0% | $72449.94 * | $41.95 | +34.0% | COM | 172062101 |
| — | SHAW COMMUNICATIONS INC | 26,153 | $740M | 0.0% | $28289.99 | $27570.03 | — | CL B CONV | 82028K200 |
| STLD | STEEL DYNAMICS INC | 20,570 | $737M | 0.0% | $35810.01 * | $28.97 | 0.0% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 15,897 | $735M | 0.0% | $46250.05 * | $22.67 | +58.1% | COM | 125896100 |
| CSGP | COSTAR GROUP INC | 2,787 | $735M | 0.0% | $263599.93 * | $19.47 | +24.9% | COM | 22160N109 |
| DOV | DOVER CORP | 9,138 | $733M | 0.0% | $80220.07 * | $46.87 | +21.2% | COM | 260003108 |
| — | SIRIUS XM HLDGS INC | 133,761 | $732M | 0.0% | $5469.99 | $3745.62 | — | COM | 82968B103 |
| NVR | NVR INC | 303 | $730M | 0.0% | $2410610.56 * | $2254.34 | 0.0% | COM | 62944T105 |
| IEX | IDEX CORP | 6,448 | $729M | 0.0% | $113010.08 * | $94.55 | 0.0% | COM | 45167R104 |
| PANW | PALO ALTO NETWORKS INC | 5,437 | $728M | 0.0% | $133810.01 * | $24.73 | -18.3% | COM | 697435105 |
| — | CITRIX SYS INC | 9,074 | $722M | 0.0% | $79580.01 | $83992.91 | — | COM | 177376100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,346 | $722M | 0.0% | $135000.00 * | $84.71 | +28.6% | COM | 459506101 |
| ACGL | ARCH CAP GROUP LTD | 7,724 | $721M | 0.0% | $93290.01 * | $29.06 | +3.8% | ORD | G0450A105 |
| CNH | CNH INDL N V | 72,505 | $719M | 0.0% | $9915.00 * | $6.95 | +17.0% | SHS | N20944109 |
| LUV | SOUTHWEST AIRLS CO | 11,551 | $718M | 0.0% | $62140.07 * | $36.80 | +42.2% | COM | 844741108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,971 | $716M | 0.0% | $44830.00 * | $13.07 | +55.2% | FNF GROUP COM | 31620R303 |
| — | SVB FINL GROUP | 4,060 | $714M | 0.0% | $175790.15 | $181510.89 | — | COM | 78486Q101 |
| ALB | ALBEMARLE CORP | 6,745 | $712M | 0.0% | $105540.10 * | $48.66 | +98.7% | COM | 012653101 |
| — | VIACOM INC NEW | 21,121 | $709M | 0.0% | $33570.00 | $52384.47 | — | CL B | 92553P201 |
| IMO | IMPERIAL OIL LTD | 18,753 | $709M | 0.0% | $37799.98 * | $25.91 | -9.1% | COM NEW | 453038408 |
| UNM | UNUM GROUP | 15,180 | $708M | 0.0% | $46629.97 * | $42.94 | +7.1% | COM | 91529Y106 |
| DHI | D R HORTON INC | 20,407 | $705M | 0.0% | $34570.00 * | $26.43 | +15.0% | COM | 23331A109 |
| CNP | CENTERPOINT ENERGY INC | 25,631 | $702M | 0.0% | $27380.01 * | $16.72 | +28.5% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 8,317 | $699M | 0.0% | $83990.02 * | $54.79 | +10.1% | COM | 277432100 |
| ALLE | ALLEGION PUB LTD CO | 8,574 | $696M | 0.0% | $81119.90 * | $63.17 | +11.8% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 13,305 | $694M | 0.0% | $52150.02 * | $41.40 | +3.0% | COM | 134429109 |
| — | ARCONIC INC | 30,598 | $693M | 0.0% | $22650.01 | $18557.48 | — | COM | 03965L100 |
| VISN | COMMSCOPE HLDG CO INC | 18,205 | $692M | 0.0% | $38030.05 * | $30.71 | +25.8% | COM | 20337X109 |
| MKC | MCCORMICK & CO INC | 7,078 | $690M | 0.0% | $97510.03 * | $34.08 | +26.0% | COM NON VTG | 579780206 |
| — | PAREXEL INTL CORP | 7,928 | $689M | 0.0% | $86909.94 | $86909.94 | — | COM | 699462107 |
| DRI | DARDEN RESTAURANTS INC | 7,610 | $688M | 0.0% | $90439.95 * | $48.08 | +43.1% | COM | 237194105 |
| — | VCA INC | 7,376 | $681M | 0.0% | $92310.06 | $57690.00 | — | COM | 918194101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,838 | $679M | 0.0% | $99369.99 * | $48.80 | 0.0% | COM | 025932104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,667 | $679M | 0.0% | $38410.03 * | $29.59 | +26.0% | COM | 78467J100 |
| MTN | VAIL RESORTS INC | 3,343 | $678M | 0.0% | $202830.09 * | $201.54 | 0.0% | COM | 91879Q109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,444 | $677M | 0.0% | $80220.04 * | $44.36 | -0.3% | COM | 754730109 |
| CTRA | CABOT OIL & GAS CORP | 27,003 | $677M | 0.0% | $25079.99 * | $22.33 | -22.7% | COM | 127097103 |
| — | XL GROUP LTD | 15,342 | $672M | 0.0% | $43800.03 | $39859.99 | — | COM | G98294104 |
| ESLT | ELBIT SYS LTD | 1,560 | $671M | 0.0% | $430300.00 * | $102.60 | +7.1% | ORD | M3760D101 |
| BF/B | BROWN FORMAN CORP | 13,704 | $666M | 0.0% | $48600.04 * | $32.46 | +3.1% | CL B | 115637209 |
| — | ENERPLUS CORP | 63,000 | $663M | 0.0% | $10520.00 | $10710.00 | — | COM | 292766102 |
| RMD | RESMED INC | 8,472 | $660M | 0.0% | $77869.92 * | $53.96 | +21.3% | COM | 761152107 |
| MSCI | MSCI INC | 6,366 | $656M | 0.0% | $102990.10 * | $66.50 | +38.1% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,444 | $655M | 0.0% | $57250.09 * | $38.96 | +27.4% | COM | 363576109 |
| — | CA INC | 18,823 | $649M | 0.0% | $34470.01 | $33717.34 | — | COM | 12673P105 |
| — | WYNDHAM WORLDWIDE CORP | 6,439 | $647M | 0.0% | $100410.00 | $73498.39 | — | COM | 98310W108 |
| LDOS | LEIDOS HLDGS INC | 12,508 | $647M | 0.0% | $51690.04 * | $37.84 | +23.4% | COM | 525327102 |
| ZG | ZILLOW GROUP INC | 13,200 | $645M | 0.0% | $48840.00 * | $22.26 | +88.0% | CL A | 98954M101 |
| CCK | CROWN HOLDINGS INC | 10,802 | $644M | 0.0% | $59660.06 * | $48.68 | +10.2% | COM | 228368106 |
| URI | UNITED RENTALS INC | 5,712 | $644M | 0.0% | $112710.08 * | $114.70 | -5.7% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,276 | $637M | 0.0% | $56480.05 * | $42.44 | +16.5% | COM | 302130109 |
| PNR | PENTAIR PLC | 9,564 | $636M | 0.0% | $66540.05 * | $34.81 | +10.0% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,202 | $635M | 0.0% | $122079.97 * | $108.27 | +5.9% | CL B | 913903100 |
| XYL | XYLEM INC | 11,439 | $634M | 0.0% | $55430.02 * | $31.77 | +47.8% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 50,743 | $633M | 0.0% | $12479.99 * | $12.69 | -3.7% | COM | 007903107 |
| OKE | ONEOK INC NEW | 12,110 | $632M | 0.0% | $52160.03 * | $21.13 | +43.5% | COM | 682680103 |
| — | E TRADE FINANCIAL CORP | 16,530 | $629M | 0.0% | $38030.01 | $34846.59 | — | COM NEW | 269246401 |
| — | VARIAN MED SYS INC | 6,080 | $627M | 0.0% | $103189.97 | $83765.09 | — | COM | 92220P105 |
| — | TOTAL SYS SVCS INC | 10,746 | $626M | 0.0% | $58250.05 | $48289.29 | — | COM | 891906109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,618 | $624M | 0.0% | $33490.01 * | $23.50 | +41.6% | COM | 127387108 |
| — | JUNIPER NETWORKS INC | 22,320 | $622M | 0.0% | $27880.02 | $24834.34 | — | COM | 48203R104 |
| — | FIRST DATA CORP NEW | 34,073 | $620M | 0.0% | $18200.01 | $15434.21 | — | COM CL A | 32008D106 |
| — | INVESTORS BANCORP INC NEW | 46,354 | $619M | 0.0% | $13359.99 | $14380.00 | — | COM | 46146L101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,661 | $617M | 0.0% | $34960.02 * | $27.07 | +27.2% | COM | 382550101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,188 | $616M | 0.0% | $32119.97 | $30590.00 | — | SHS CL A | G5480U104 |
| VEEV | VEEVA SYS INC | 10,039 | $615M | 0.0% | $61309.99 * | $57.73 | 0.0% | CL A COM | 922475108 |
| DVA | DAVITA INC | 9,485 | $614M | 0.0% | $64759.94 * | $75.32 | -12.1% | COM | 23918K108 |
| RGA | REINSURANCE GROUP AMER INC | 4,780 | $614M | 0.0% | $128389.96 * | $125.12 | +0.9% | COM NEW | 759351604 |
| IT | GARTNER INC | 4,954 | $612M | 0.0% | $123510.09 * | $79.99 | +45.1% | COM | 366651107 |
| — | ATHENE HLDG LTD | 12,326 | $611M | 0.0% | $49610.01 | $49610.01 | — | CL A | G0684D107 |
| EQT | EQT CORP | 10,380 | $608M | 0.0% | $58590.08 * | $36.45 | -19.9% | COM | 26884L109 |
| LEN | LENNAR CORP | 11,389 | $607M | 0.0% | $53319.96 * | $40.03 | +12.4% | CL A | 526057104 |
| VRSN | VERISIGN INC | 6,520 | $606M | 0.0% | $92959.97 * | $83.21 | +7.6% | COM | 92343E102 |
| AER | AERCAP HOLDINGS NV | 13,044 | $606M | 0.0% | $46430.01 * | $44.08 | +0.7% | SHS | N00985106 |
| — | INTERPUBLIC GROUP COS INC | 24,552 | $604M | 0.0% | $24599.99 * | $14.45 | +20.4% | COM | 460690100 |
| — | CIT GROUP INC | 12,330 | $600M | 0.0% | $48700.00 | $41227.45 | — | COM NEW | 125581801 |
| — | TESARO INC | 4,280 | $599M | 0.0% | $139860.05 | $139860.05 | — | COM | 881569107 |
| PNW | PINNACLE WEST CAP CORP | 6,970 | $594M | 0.0% | $85159.97 * | $49.24 | +23.9% | COM | 723484101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,608 | $591M | 0.0% | $68680.07 * | $54.48 | +6.1% | COM NEW | 12541W209 |
| LNG | CHENIERE ENERGY INC | 12,128 | $591M | 0.0% | $48710.01 * | $52.73 | -9.5% | COM NEW | 16411R208 |
| HRL | HORMEL FOODS CORP | 17,309 | $590M | 0.0% | $34110.00 * | $28.87 | -4.2% | COM | 440452100 |
| TRGP | TARGA RES CORP | 13,042 | $589M | 0.0% | $45200.05 * | $34.41 | +2.7% | COM | 87612G101 |
| BCE | BCE INC | 10,093 | $589M | 0.0% | $58399.98 * | $25.70 | +3.5% | COM NEW | 05534B760 |
| LKQ | LKQ CORP | 17,839 | $588M | 0.0% | $32950.00 * | $27.85 | -0.3% | COM | 501889208 |
| FLEX | FLEX LTD | 35,916 | $586M | 0.0% | $16310.00 * | $11.48 | +7.9% | ORD | Y2573F102 |
| — | ANSYS INC | 4,808 | $585M | 0.0% | $121679.91 | $79873.96 | — | COM | 03662Q105 |
| ARMK | ARAMARK | 14,268 | $585M | 0.0% | $40980.03 * | $20.35 | +21.0% | COM | 03852U106 |
| BWXT | BWX TECHNOLOGIES INC | 11,979 | $584M | 0.0% | $48749.98 * | $39.26 | +11.3% | COM | 05605H100 |
| ALLY | ALLY FINL INC | 27,924 | $584M | 0.0% | $20899.98 * | $16.57 | -8.1% | COM | 02005N100 |
| ALV | AUTOLIV INC | 5,299 | $582M | 0.0% | $109799.96 * | $53.42 | +15.7% | COM | 052800109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,885 | $580M | 0.0% | $65240.07 * | $36.77 | +29.4% | COM | 34964C106 |
| DPZ | DOMINOS PIZZA INC | 2,738 | $579M | 0.0% | $211530.31 * | $106.06 | +69.0% | COM | 25754A201 |
| — | TORCHMARK CORP | 7,561 | $578M | 0.0% | $76500.07 | $59206.26 | — | COM | 891027104 |
| TRMB | TRIMBLE INC | 16,154 | $576M | 0.0% | $35669.99 * | $23.37 | +48.5% | COM | 896239100 |
| EG | EVEREST RE GROUP LTD | 2,246 | $572M | 0.0% | $254589.94 * | $177.52 | +16.3% | COM | G3223R108 |
| NDAQ | NASDAQ INC | 7,978 | $570M | 0.0% | $71489.97 * | $16.13 | +24.2% | COM | 631103108 |
| SNA | SNAP ON INC | 3,602 | $569M | 0.0% | $158000.00 * | $114.21 | +15.4% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,428 | $569M | 0.0% | $165859.98 * | $182.84 | -15.3% | COM | 008252108 |
| WU | WESTERN UN CO | 29,791 | $568M | 0.0% | $19049.98 | $19257.16 | — | COM | 959802109 |
| — | ALLEGHANY CORP DEL | 954 | $567M | 0.0% | $594799.79 | $79162.18 | — | COM | 017175100 |
| AYI | ACUITY BRANDS INC | 2,779 | $565M | 0.0% | $203280.32 * | $205.59 | -16.6% | COM | 00508Y102 |
| NBIS | YANDEX N V | 21,500 | $564M | 0.0% | $26240.00 | $22176.00 | — | SHS CLASS A | N97284108 |
| FANG | DIAMONDBACK ENERGY INC | 6,344 | $563M | 0.0% | $88810.06 * | $77.07 | -2.6% | COM | 25278X109 |
| — | SCANA CORP NEW | 8,392 | $562M | 0.0% | $67010.01 | $63897.64 | — | COM | 80589M102 |
| DXCM | DEXCOM INC | 7,654 | $560M | 0.0% | $73149.99 * | $17.71 | +4.3% | COM | 252131107 |
| WAB | WABTEC CORP | 6,111 | $559M | 0.0% | $91500.08 * | $81.50 | -2.8% | COM | 929740108 |
| CVE | CENOVUS ENERGY INC | 58,387 | $558M | 0.0% | $9560.00 * | $11.17 | -29.1% | COM | 15135U109 |
| LNT | ALLIANT ENERGY CORP | 13,814 | $555M | 0.0% | $40169.97 * | $25.72 | +20.3% | COM | 018802108 |
| — | EDUCATION RLTY TR INC | 14,318 | $555M | 0.0% | $38750.03 | $35490.86 | — | COM NEW | 28140H203 |
| PVH | PVH CORP | 4,838 | $554M | 0.0% | $114500.00 * | $98.28 | +4.2% | COM | 693656100 |
| ALKS | ALKERMES PLC | 9,547 | $553M | 0.0% | $57969.94 * | $56.71 | +2.4% | SHS | G01767105 |
| — | COLONY NORTHSTAR INC | 38,706 | $545M | 0.0% | $14090.01 | $12909.99 | — | CL A COM | 19625W104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,934 | $545M | 0.0% | $49810.04 * | $63.66 | -17.1% | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 6,550 | $543M | 0.0% | $82950.08 * | $55.29 | +20.9% | COM | 049560105 |
| IRM | IRON MTN INC NEW | 15,744 | $541M | 0.0% | $34360.01 * | $19.06 | +13.2% | COM | 46284V101 |
| GIL | GILDAN ACTIVEWEAR INC | 13,462 | $536M | 0.0% | $39850.02 * | $22.10 | +13.3% | COM | 375916103 |
| — | ALTABA INC | 9,800 | $534M | 0.0% | $54480.00 | $54480.00 | — | COM | 021346101 |
| — | HANESBRANDS INC | 22,988 | $532M | 0.0% | $23160.00 | $35965.03 | — | COM | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,416 | $531M | 0.0% | $155500.29 * | $132.42 | +15.5% | SHS USD | G50871105 |
| — | CDK GLOBAL INC | 8,549 | $531M | 0.0% | $62060.01 | $61177.69 | — | COM | 12508E101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,832 | $529M | 0.0% | $38246.17 * | $27.06 | +14.4% | SHS | G25839104 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,723 | $527M | 0.0% | $78399.97 | $81919.98 | — | COM | 55608B105 |
| SEE | SEALED AIR CORP NEW | 11,724 | $525M | 0.0% | $44759.98 * | $40.10 | -5.5% | COM | 81211K100 |
| — | ISRAEL CHEMICALS LTD | 31,803 | $524M | 0.0% | $16470.02 | $15399.99 | — | SHS | M5920A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,519 | $517M | 0.0% | $54289.95 * | $54.91 | -5.9% | SHS | G66721104 |
| — | HD SUPPLY HLDGS INC | 16,842 | $516M | 0.0% | $30630.03 | $33158.45 | — | COM | 40416M105 |
| — | CIMAREX ENERGY CO | 5,443 | $512M | 0.0% | $94009.92 | $109824.41 | — | COM | 171798101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,595 | $511M | 0.0% | $91379.98 * | $69.22 | +18.0% | COM | 445658107 |
| LBRDK | LIBERTY BROADBAND CORP | 5,835 | $506M | 0.0% | $86749.96 * | $62.52 | +31.0% | COM SER C | 530307305 |
| SEIC | SEI INVESTMENTS CO | 9,348 | $503M | 0.0% | $53779.95 * | $40.48 | +13.9% | COM | 784117103 |
| MAT | MATTEL INC | 23,328 | $502M | 0.0% | $21530.01 * | $35.15 | -35.7% | COM | 577081102 |
| — | FOGO DE CHAO INC | 36,000 | $500M | 0.0% | $13900.00 | $10570.00 | — | COM | 344177100 |
| — | PANDORA MEDIA INC | 55,516 | $495M | 0.0% | $8920.01 | $11144.32 | — | COM | 698354107 |
| PHM | PULTE GROUP INC | 20,144 | $494M | 0.0% | $24529.98 * | $17.67 | +19.8% | COM | 745867101 |
| — | WABCO HLDGS INC | 3,836 | $489M | 0.0% | $127509.91 | $104369.02 | — | COM | 92927K102 |
| NI | NISOURCE INC | 19,239 | $488M | 0.0% | $25360.00 * | $17.84 | +5.8% | COM | 65473P105 |
| AES | AES CORP | 43,043 | $478M | 0.0% | $11109.98 * | $8.35 | +0.3% | COM | 00130H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,500 | $477M | 0.0% | $73380.00 * | $33.71 | +103.1% | COM | 874054109 |
| KSS | KOHLS CORP | 12,258 | $474M | 0.0% | $38670.01 * | $49.58 | -22.7% | COM | 500255104 |
| — | NOBLE CORP PLC | 130,900 | $474M | 0.0% | $3620.00 | $6190.00 | — | SHS USD | G65431101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 63,591 | $474M | 0.0% | $7450.00 * | $5.48 | +31.2% | SHS CLASS -A - | G0457F107 |
| QRVO | QORVO INC | 7,478 | $474M | 0.0% | $63320.01 * | $66.75 | +7.1% | COM | 74736K101 |
| — | ZAYO GROUP HLDGS INC | 15,314 | $473M | 0.0% | $30900.03 | $31500.06 | — | COM | 98919V105 |
| — | VALEANT PHARMACEUTICALS INTL | 20,824 | $469M | 0.0% | $22540.00 | $14690.01 | — | COM | 91911K102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,262 | $468M | 0.0% | $143529.74 | $138507.70 | — | COM | 82669G104 |
| — | PARSLEY ENERGY INC | 16,823 | $467M | 0.0% | $27749.99 | $36083.64 | — | CL A | 701877102 |
| BB | BLACKBERRY LTD | 35,653 | $462M | 0.0% | $12960.00 * | $7.12 | +38.1% | COM | 09228F103 |
| — | WESTAR ENERGY INC | 8,712 | $462M | 0.0% | $53019.97 | $56231.66 | — | COM | 95709T100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,056 | $461M | 0.0% | $41700.07 | $33410.00 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKSTONE GROUP L P | 13,800 | $460M | 0.0% | $33350.00 | $24652.50 | — | COM UNIT LTD | 09253U108 |
| — | GRUBHUB INC | 10,500 | $458M | 0.0% | $43600.00 | $32890.00 | — | COM | 400110102 |
| AOS | SMITH A O | 8,122 | $458M | 0.0% | $56329.97 * | $35.36 | +31.6% | COM | 831865209 |
| — | QIAGEN NV | 15,653 | $456M | 0.0% | $29125.02 | $27209.99 | — | SHS NEW | N72482123 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,612 | $453M | 0.0% | $42719.94 | $43670.00 | — | SHS | N7902X106 |
| TSCO | TRACTOR SUPPLY CO | 8,333 | $452M | 0.0% | $54210.01 * | $14.49 | -28.2% | COM | 892356106 |
| WRB | BERKLEY W R CORP | 6,495 | $449M | 0.0% | $69169.98 * | $12.94 | +28.4% | COM | 084423102 |
| HRB | BLOCK H & R INC | 14,332 | $443M | 0.0% | $30909.99 * | $16.46 | +14.1% | COM | 093671105 |
| OGE | OGE ENERGY CORP | 12,656 | $440M | 0.0% | $34789.98 * | $29.94 | +16.8% | COM | 670837103 |
| — | LEGG MASON INC | 11,500 | $439M | 0.0% | $38160.00 | $37350.53 | — | COM | 524901105 |
| MAN | MANPOWERGROUP INC | 3,930 | $439M | 0.0% | $111649.87 * | $89.93 | +14.8% | COM | 56418H100 |
| — | GRACE W R & CO DEL NEW | 6,089 | $438M | 0.0% | $72010.02 | $65151.43 | — | COM | 38388F108 |
| AIZ | ASSURANT INC | 4,221 | $438M | 0.0% | $103690.12 * | $69.11 | +21.9% | COM | 04621X108 |
| KGC | KINROSS GOLD CORP | 82,907 | $437M | 0.0% | $5270.00 * | $3.59 | +10.8% | COM NO PAR | 496902404 |
| AAL | AMERICAN AIRLS GROUP INC | 8,668 | $436M | 0.0% | $50320.03 * | $37.82 | +19.2% | COM | 02376R102 |
| RHI | ROBERT HALF INTL INC | 9,003 | $432M | 0.0% | $47930.02 * | $45.22 | +3.4% | COM | 770323103 |
| AVY | AVERY DENNISON CORP | 4,881 | $431M | 0.0% | $88370.01 * | $37.27 | +92.6% | COM | 053611109 |
| — | SEATTLE GENETICS INC | 8,304 | $430M | 0.0% | $51740.00 | $58519.99 | — | COM | 812578102 |
| M | MACYS INC | 18,214 | $423M | 0.0% | $23239.98 * | $37.98 | -32.5% | COM | 55616P104 |
| — | JACOBS ENGR GROUP INC DEL | 7,766 | $422M | 0.0% | $54390.03 | $59210.95 | — | COM | 469814107 |
| — | FOOT LOCKER INC | 8,399 | $414M | 0.0% | $49280.03 | $69480.70 | — | COM | 344849104 |
| AXTA | AXALTA COATING SYS LTD | 12,888 | $413M | 0.0% | $32040.04 * | $29.70 | +7.5% | COM | G0750C108 |
| FLR | FLUOR CORP NEW | 9,005 | $412M | 0.0% | $45780.01 * | $50.09 | -11.0% | COM | 343412102 |
| LULU | LULULEMON ATHLETICA INC | 6,879 | $410M | 0.0% | $59670.01 * | $57.36 | -9.2% | COM | 550021109 |
| DDD | 3-D SYS CORP DEL | 21,400 | $400M | 0.0% | $18700.00 * | $15.69 | +20.7% | COM NEW | 88554D205 |
| AGNC | AGNC INVT CORP | 18,591 | $396M | 0.0% | $21289.98 | $19100.05 | — | COM | 00123Q104 |
| — | XEROX CORP | 13,728 | $394M | 0.0% | $28730.04 | $28730.04 | — | COM NEW | 984121608 |
| — | NEW YORK CMNTY BANCORP INC | 29,873 | $392M | 0.0% | $13130.02 | $16535.75 | — | COM | 649445103 |
| — | KERYX BIOPHARMACEUTICALS INC | 54,010 | $390M | 0.0% | $7229.99 | $7229.99 | — | COM | 492515101 |
| — | DISCOVERY COMMUNICATNS NEW | 15,397 | $388M | 0.0% | $25209.98 | $27280.16 | — | COM SER C | 25470F302 |
| FLS | FLOWSERVE CORP | 8,353 | $388M | 0.0% | $46430.03 * | $44.01 | -8.3% | COM | 34354P105 |
| Z | ZILLOW GROUP INC | 7,739 | $379M | 0.0% | $49009.95 * | $30.00 | +39.6% | CL C CAP STK | 98954M200 |
| RIG | TRANSOCEAN LTD | 46,000 | $379M | 0.0% | $8230.00 * | $13.74 | -25.7% | REG SHS | H8817H100 |
| — | LENDINGCLUB CORP | 68,500 | $377M | 0.0% | $5510.00 | $7834.76 | — | COM | 52603A109 |
| ARW | ARROW ELECTRS INC | 4,809 | $377M | 0.0% | $78420.05 * | $62.32 | +19.9% | COM | 042735100 |
| SXC | SUNCOKE ENERGY INC | 34,598 | $377M | 0.0% | $10899.99 * | $9.15 | 0.0% | COM | 86722A103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,000 | $369M | 0.0% | $33550.00 * | $32.09 | +8.2% | SHS | V5633W109 |
| GRMN | GARMIN LTD | 7,216 | $368M | 0.0% | $51030.07 * | $40.07 | +2.7% | SHS | H2906T109 |
| UAL | UNITED CONTL HLDGS INC | 4,890 | $368M | 0.0% | $75250.10 * | $54.32 | +39.0% | COM | 910047109 |
| — | PEOPLES UNITED FINANCIAL INC | 20,797 | $367M | 0.0% | $17660.00 | $15432.93 | — | COM | 712704105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 17,100 | $363M | 0.0% | $21240.00 | $16986.00 | — | COM | 46145F105 |
| — | SPRINT CORP | 44,210 | $363M | 0.0% | $8210.02 | $10059.91 | — | COM SER 1 | 85207U105 |
| — | BASIC ENERGY SVCS INC NEW | 14,515 | $361M | 0.0% | $24900.03 | $24900.03 | — | COM NEW | 06985P209 |
| — | ENVISION HEALTHCARE CORP | 5,739 | $360M | 0.0% | $62669.98 | $66222.97 | — | COM | 29414D100 |
| — | EATON VANCE CORP | 7,577 | $359M | 0.0% | $47320.05 | $34333.82 | — | COM NON VTG | 278265103 |
| — | DEPOMED INC | 33,330 | $358M | 0.0% | $10739.99 | $10739.99 | — | COM | 249908104 |
| HP | HELMERICH & PAYNE INC | 6,575 | $357M | 0.0% | $54340.08 * | $63.83 | -8.1% | COM | 423452101 |
| NWSA | NEWS CORP NEW | 25,782 | $353M | 0.0% | $13699.98 * | $12.47 | -4.8% | CL A | 65249B109 |
| — | MICHAEL KORS HLDGS LTD | 9,727 | $353M | 0.0% | $36250.03 | $53857.73 | — | SHS | G60754101 |
| — | UNITI GROUP INC | 14,010 | $352M | 0.0% | $25139.97 | $25850.03 | — | COM | 91325V108 |
| CF | CF INDS HLDGS INC | 12,581 | $352M | 0.0% | $27960.02 * | $33.31 | -33.9% | COM | 125269100 |
| STKL | SUNOPTA INC | 34,452 | $351M | 0.0% | $10199.99 * | $8.36 | 0.0% | COM | 8676EP108 |
| — | LYON WILLIAM HOMES | 14,483 | $350M | 0.0% | $24140.03 | $24140.03 | — | CL A NEW | 552074700 |
| — | STAPLES INC | 34,578 | $348M | 0.0% | $10070.02 | $15174.31 | — | COM | 855030102 |
| CCJ | CAMECO CORP | 29,384 | $347M | 0.0% | $11810.00 * | $10.73 | -12.2% | COM | 13321L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,646 | $343M | 0.0% | $129730.16 * | $143.25 | -12.9% | COM | 91307C102 |
| — | OPUS BK IRVINE CALIF | 13,987 | $338M | 0.0% | $24199.97 | $24199.97 | — | COM | 684000102 |
| — | RPX CORP | 24,173 | $337M | 0.0% | $13949.99 | $13949.99 | — | COM | 74972G103 |
| ECPG | ENCORE CAP GROUP INC | 8,360 | $336M | 0.0% | $40150.00 * | $35.90 | 0.0% | COM | 292554102 |
| — | MANITOWOC INC | 55,663 | $335M | 0.0% | $6010.01 | $6010.01 | — | COM | 563571108 |
| — | STERICYCLE INC | 4,337 | $331M | 0.0% | $76320.04 | $118211.40 | — | COM | 858912108 |
| JLL | JONES LANG LASALLE INC | 2,632 | $329M | 0.0% | $125000.00 * | $122.83 | -7.9% | COM | 48020Q107 |
| TOL | TOLL BROTHERS INC | 8,253 | $326M | 0.0% | $39510.00 * | $31.87 | +17.1% | COM | 889478103 |
| — | HALCON RES CORP | 71,151 | $323M | 0.0% | $4540.01 | $4540.01 | — | COM PAR NEW | 40537Q605 |
| — | PHH CORP | 23,412 | $322M | 0.0% | $13769.99 | $13769.99 | — | COM NEW | 693320202 |
| — | NEWFIELD EXPL CO | 11,276 | $321M | 0.0% | $28460.00 | $41216.61 | — | COM | 651290108 |
| — | CRESCENT PT ENERGY CORP | 32,065 | $318M | 0.0% | $9920.01 | $14370.00 | — | COM | 22576C101 |
| SBCF | SEACOAST BKG CORP FLA | 13,160 | $317M | 0.0% | $24100.00 * | $23.81 | 0.0% | COM NEW | 811707801 |
| AR | ANTERO RES CORP | 14,620 | $316M | 0.0% | $21609.99 * | $27.01 | -20.6% | COM | 03674X106 |
| SBLK | STAR BULK CARRIERS CORP | 31,820 | $313M | 0.0% | $9830.01 * | $9.07 | +2.5% | SHS PAR | Y8162K204 |
| SNAP | SNAP INC | 17,500 | $311M | 0.0% | $17770.00 * | $22.16 | -9.0% | CL A | 83304A106 |
| GAP | GAP INC DEL | 14,096 | $310M | 0.0% | $21990.00 * | $26.80 | -34.4% | COM | 364760108 |
| BJRI | BJS RESTAURANTS INC | 8,297 | $309M | 0.0% | $37249.97 * | $41.29 | 0.0% | COM | 09180C106 |
| — | BED BATH & BEYOND INC | 10,123 | $308M | 0.0% | $30399.98 | $52548.48 | — | COM | 075896100 |
| PII | POLARIS INDS INC | 3,322 | $306M | 0.0% | $92229.98 * | $98.72 | -13.1% | COM | 731068102 |
| VET | VERMILION ENERGY INC | 7,443 | $306M | 0.0% | $41140.00 * | $38.06 | -9.8% | COM | 923725105 |
| NAVI | NAVIENT CORPORATION | 18,152 | $302M | 0.0% | $16649.96 * | $16.39 | -7.9% | COM | 63938C108 |
| SABR | SABRE CORP | 13,807 | $301M | 0.0% | $21770.04 * | $26.75 | -14.8% | COM | 78573M104 |
| — | CORE LABORATORIES N V | 2,910 | $295M | 0.0% | $101270.10 | $115519.93 | — | COM | N22717107 |
| — | NRG YIELD INC | 16,607 | $292M | 0.0% | $17599.99 | $17700.01 | — | CL C | 62942X405 |
| EFA | ISHARES TR | 4,454 | $290M | 0.0% | $65200.04 | $65200.04 | — | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 7,749 | $290M | 0.0% | $37439.93 * | $6.58 | +17.8% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 1,198 | $290M | 0.0% | $241799.67 | $241799.67 | — | TR UNIT | 78462F103 |
| TRIP | TRIPADVISOR INC | 7,543 | $288M | 0.0% | $38199.92 * | $63.42 | -42.0% | COM | 896945201 |
| MEOH | METHANEX CORP | 5,009 | $287M | 0.0% | $57250.15 * | $47.99 | -9.0% | COM | 59151K108 |
| — | NUANCE COMMUNICATIONS INC | 16,463 | $287M | 0.0% | $17410.01 | $14786.73 | — | COM | 67020Y100 |
| — | MALLINCKRODT PUB LTD CO | 6,252 | $280M | 0.0% | $44810.14 | $75422.55 | — | SHS | G5785G107 |
| — | FREDS INC | 30,027 | $277M | 0.0% | $9229.99 | $9229.99 | — | CL A | 356108100 |
| SIG | SIGNET JEWELERS LIMITED | 4,361 | $276M | 0.0% | $63240.08 * | $62.02 | -17.6% | SHS | G81276100 |
| ROL | ROLLINS INC | 6,533 | $266M | 0.0% | $40709.93 * | $16.14 | 0.0% | COM | 775711104 |
| RRC | RANGE RES CORP | 11,273 | $261M | 0.0% | $23169.96 * | $31.75 | -20.6% | COM | 75281A109 |
| — | FLIR SYS INC | 7,465 | $259M | 0.0% | $34660.01 | $30962.21 | — | COM | 302445101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,833 | $255M | 0.0% | $139049.65 * | $143.09 | -1.8% | COM | G7496G103 |
| — | PATTERSON COMPANIES INC | 5,382 | $253M | 0.0% | $46950.02 | $44197.89 | — | COM | 703395103 |
| — | HOLLYFRONTIER CORP | 9,025 | $248M | 0.0% | $27470.03 | $38496.35 | — | COM | 436106108 |
| — | WEATHERFORD INTL PLC | 60,754 | $235M | 0.0% | $3870.00 | $6650.01 | — | ORD SHS | G48833100 |
| RL | RALPH LAUREN CORP | 3,169 | $234M | 0.0% | $73799.94 * | $108.60 | -41.9% | CL A | 751212101 |
| UAA | UNDER ARMOUR INC | 10,509 | $229M | 0.0% | $21760.02 * | $43.06 | -52.7% | CL A | 904311107 |
| — | TURQUOISE HILL RES LTD | 65,077 | $225M | 0.0% | $3450.01 | $3272.11 | — | COM | 900435108 |
| MUR | MURPHY OIL CORP | 8,696 | $223M | 0.0% | $25629.94 * | $15.65 | +22.0% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,176 | $217M | 0.0% | $41979.91 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| — | ENDO INTL PLC | 19,271 | $215M | 0.0% | $11170.00 | $11170.00 | — | SHS | G30401106 |
| UA | UNDER ARMOUR INC | 10,634 | $214M | 0.0% | $20160.05 * | $37.40 | -49.6% | CL C | 904311206 |
| PAGP | PLAINS GP HLDGS L P | 7,845 | $205M | 0.0% | $26159.97 | $33089.99 | — | LTD PARTNR INT | 72651A207 |
| DKS | DICKS SPORTING GOODS INC | 5,093 | $203M | 0.0% | $39829.96 * | $37.21 | -6.3% | COM | 253393102 |
| — | YAMANA GOLD INC | 63,451 | $199M | 0.0% | $3130.01 | $3670.00 | — | COM | 98462Y100 |
| — | CONTINENTAL RESOURCES INC | 6,105 | $197M | 0.0% | $32329.89 | $43616.93 | — | COM | 212015101 |
| — | SOHU COM INC | 4,300 | $194M | 0.0% | $45060.00 | $45060.00 | — | COM | 83408W103 |
| UHAL | AMERCO | 516 | $189M | 0.0% | $366060.08 * | $39.51 | -8.2% | COM | 023586100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,393 | $176M | 0.0% | $73570.00 | $73569.99 | — | CL A | 512816109 |
| AN | AUTONATION INC | 3,861 | $163M | 0.0% | $42160.06 * | $56.72 | -28.3% | COM | 05329W102 |
| TWI | TITAN INTL INC ILL | 12,690 | $152M | 0.0% | $12010.01 * | $10.65 | 0.0% | COM | 88830M102 |
| — | DOMINION DIAMOND CORP | 11,866 | $149M | 0.0% | $12560.00 | $12560.00 | — | COM | 257287102 |
| — | TARO PHARMACEUTICAL INDS LTD | 974 | $109M | 0.0% | $112059.55 | $116620.13 | — | SHS | M8737E108 |