Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $5.833T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 67,362 | $134.9B | 2.3% | $34.26 | +174.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 939,864 | $107.5B | 1.8% | $48.89 | +106.2% | COM | 594918104 |
| AAPL | APPLE INC | 459,263 | $103.7B | 1.8% | $25.63 | +92.2% | COM | 037833100 |
| V | VISA INC | 634,354 | $95.21B | 1.6% | $77.78 | +73.7% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 480,573 | $84.94B | 1.5% | $96.71 | +22.4% | COM | 828806109 |
| GOOGL | ALPHABET INC | 68,171 | $82.29B | 1.4% | $42.30 | +42.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 683,522 | $77.13B | 1.3% | $58.26 | +59.0% | COM | 46625H100 |
| PLD | PROLOGIS INC | 984,754 | $66.76B | 1.1% | $39.05 | +37.1% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,225 | $66.44B | 1.1% | $119.28 | +89.2% | COM | 883556102 |
| AVB | AVALONBAY CMNTYS INC | 344,302 | $62.37B | 1.1% | $119.85 | +15.4% | COM | 053484101 |
| META | FACEBOOK INC | 365,637 | $60.13B | 1.0% | $124.80 | +44.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,446,564 | $51.22B | 0.9% | $27.56 | +6.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 431,790 | $50.49B | 0.9% | $77.88 | +36.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 123,336 | $45.87B | 0.8% | $271.39 | +24.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 162,740 | $42.48B | 0.7% | $177.42 | +24.2% | COM | 075887109 |
| ABT | ABBOTT LABS | 574,339 | $42.13B | 0.7% | $35.48 | +63.0% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 329,920 | $40.61B | 0.7% | $78.20 | +15.5% | COM | 101121101 |
| BAC | BANK AMER CORP | 1,343,073 | $39.57B | 0.7% | $17.61 | +44.7% | COM | 060505104 |
| SYK | STRYKER CORP | 214,695 | $38.15B | 0.7% | $92.76 | +69.8% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 431,934 | $37.94B | 0.7% | $44.15 | +99.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 267,875 | $37.01B | 0.6% | $79.83 | +35.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 178,082 | $36.89B | 0.6% | $108.82 | +54.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 217,798 | $36.24B | 0.6% | $61.20 | +98.7% | COM | 438516106 |
| WELL | WELLTOWER INC | 557,213 | $35.84B | 0.6% | $46.05 | +10.2% | COM | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 132,160 | $35.16B | 0.6% | $128.39 | +79.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 28,491 | $34B | 0.6% | $41.46 | +43.4% | CAP STK CL C | 02079K107 |
| ESS | ESSEX PPTY TR INC | 136,499 | $33.68B | 0.6% | $152.87 | +22.2% | COM | 297178105 |
| CSCO | CISCO SYS INC | 690,256 | $33.58B | 0.6% | $20.73 | +73.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,549 | $32.23B | 0.6% | $134.20 | +52.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 301,865 | $32.15B | 0.6% | $70.40 | +33.7% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 220,831 | $32.09B | 0.6% | $99.98 | +20.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 377,074 | $32.06B | 0.5% | $55.44 | +5.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 598,731 | $31.97B | 0.5% | $30.61 | +16.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 609,469 | $31.42B | 0.5% | $35.42 | +23.0% | COM | 68389X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 246,012 | $30.95B | 0.5% | $76.74 | +25.1% | COM | 015271109 |
| MMM | 3M CO | 144,298 | $30.41B | 0.5% | $78.11 | +69.2% | COM | 88579Y101 |
| STT | STATE STR CORP | 358,410 | $30.03B | 0.5% | $52.06 | +33.1% | COM | 857477103 |
| SRE | SEMPRA ENERGY | 256,738 | $29.2B | 0.5% | $43.53 | +4.7% | COM | 816851109 |
| PFE | PFIZER INC | 659,690 | $29.07B | 0.5% | $19.87 | +39.2% | COM | 717081103 |
| — | KANSAS CITY SOUTHERN | 251,418 | $28.48B | 0.5% | $100997.56 | — | COM NEW | 485170302 |
| UPS | UNITED PARCEL SERVICE INC | 243,835 | $28.47B | 0.5% | $66.21 | +33.6% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 214,565 | $28.21B | 0.5% | $97.60 | +14.7% | COM | 98956P102 |
| TXN | TEXAS INSTRS INC | 255,124 | $27.37B | 0.5% | $66.90 | +34.9% | COM | 882508104 |
| C | CITIGROUP INC | 379,661 | $27.24B | 0.5% | $46.21 | +18.5% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 168,278 | $26.76B | 0.5% | $82.22 | +78.3% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 96,959 | $26.17B | 0.4% | $193.05 | +33.6% | COM | 00724F101 |
| NKE | NIKE INC | 305,839 | $25.91B | 0.4% | $57.87 | +26.1% | CL B | 654106103 |
| REG | REGENCY CTRS CORP | 395,460 | $25.57B | 0.4% | $47.14 | +0.0% | COM | 758849103 |
| WFC | WELLS FARGO CO NEW | 479,290 | $25.19B | 0.4% | $39.35 | +18.2% | COM | 949746101 |
| REXR | REXFORD INDL RLTY INC | 779,303 | $24.91B | 0.4% | $24185.62 | — | COM | 76169C100 |
| NEE | NEXTERA ENERGY INC | 146,027 | $24.47B | 0.4% | $29.29 | +21.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 342,086 | $24.27B | 0.4% | $39.80 | +27.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 288,042 | $23.97B | 0.4% | $61.53 | +10.2% | COM | 742718109 |
| BK | BANK NEW YORK MELLON CORP | 469,428 | $23.94B | 0.4% | $31.56 | +35.3% | COM | 064058100 |
| TSLA | TESLA INC | 90,053 | $23.84B | 0.4% | $20.44 | +1.9% | COM | 88160R101 |
| INVH | INVITATION HOMES INC | 1,037,759 | $23.78B | 0.4% | $18.11 | +5.0% | COM | 46187W107 |
| HST | HOST HOTELS & RESORTS INC | 1,121,306 | $23.66B | 0.4% | $13.25 | +20.7% | COM | 44107P104 |
| SCHW | SCHWAB CHARLES CORP NEW | 481,084 | $23.65B | 0.4% | $39.93 | +15.4% | COM | 808513105 |
| BKNG | BOOKING HLDGS INC | 11,867 | $23.54B | 0.4% | $1933.58 | +0.2% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 190,717 | $23.32B | 0.4% | $75.71 | +16.1% | COM | 166764100 |
| EQIX | EQUINIX INC | 53,411 | $23.12B | 0.4% | $327.62 | +16.2% | COM PAR $0.001 | 29444U700 |
| CME | CME GROUP INC | 133,153 | $22.66B | 0.4% | $113.91 | +13.3% | COM CL A | 12572Q105 |
| EOG | EOG RES INC | 174,562 | $22.27B | 0.4% | $74.87 | +22.1% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 78,746 | $22.13B | 0.4% | $2.10 | +206.0% | COM | 67066G104 |
| BIIB | BIOGEN INC | 62,442 | $22.06B | 0.4% | $333.34 | +3.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,928 | $21.96B | 0.4% | $135.79 | +31.1% | COM | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 156,959 | $21.94B | 0.4% | $110329.39 | — | COM | 913017109 |
| ISRG | INTUITIVE SURGICAL INC | 38,181 | $21.92B | 0.4% | $131.51 | +35.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 58,229 | $21.37B | 0.4% | $182.44 | +75.7% | COM | 452327109 |
| GLW | CORNING INC | 605,377 | $21.37B | 0.4% | $21.68 | +22.2% | COM | 219350105 |
| AVGO | BROADCOM INC | 86,582 | $21.36B | 0.4% | $19.07 | -4.2% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 339,010 | $21.05B | 0.4% | $42.82 | +5.0% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 240,739 | $20.86B | 0.4% | $53.17 | +32.4% | COM | 30225T102 |
| INTC | INTEL CORP | 428,213 | $20.25B | 0.3% | $27.89 | +48.8% | COM | 458140100 |
| NFLX | NETFLIX INC | 51,363 | $19.22B | 0.3% | $15.41 | +135.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 91,510 | $18.97B | 0.3% | $113.81 | +38.3% | COM | 031162100 |
| CTAS | CINTAS CORP | 95,075 | $18.81B | 0.3% | $38.13 | +25.4% | COM | 172908105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 243,733 | $18.8B | 0.3% | $57.26 | +22.7% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 279,289 | $18.7B | 0.3% | $49.62 | +12.8% | COM | 194162103 |
| BAX | BAXTER INTL INC | 240,853 | $18.57B | 0.3% | $42.09 | +54.3% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 82,063 | $18.27B | 0.3% | $95.62 | +109.5% | CL A | 57636Q104 |
| — | APARTMENT INVT & MGMT CO | 408,308 | $18.02B | 0.3% | $42053.86 | — | CL A | 03748R101 |
| HUM | HUMANA INC | 52,946 | $17.92B | 0.3% | $200.18 | +52.3% | COM | 444859102 |
| — | EXPRESS SCRIPTS HLDG CO | 184,893 | $17.57B | 0.3% | $90876.57 | — | COM | 30219G108 |
| COTY | COTY INC | 1,388,969 | $17.45B | 0.3% | $17.65 | -32.1% | COM CL A | 222070203 |
| GS | GOLDMAN SACHS GROUP INC | 77,730 | $17.43B | 0.3% | $144.08 | +36.3% | COM | 38141G104 |
| SUI | SUN CMNTYS INC | 170,866 | $17.35B | 0.3% | $76413.22 | — | COM | 866674104 |
| WAT | WATERS CORP | 88,379 | $17.21B | 0.3% | $149.49 | +29.5% | COM | 941848103 |
| — | COOPER COS INC | 60,982 | $16.9B | 0.3% | $162726.86 | — | COM NEW | 216648402 |
| T | AT&T INC | 501,385 | $16.84B | 0.3% | $14.09 | +2.8% | COM | 00206R102 |
| KO | COCA COLA CO | 363,848 | $16.81B | 0.3% | $30.33 | +19.7% | COM | 191216100 |
| — | SPLUNK INC | 136,083 | $16.45B | 0.3% | $77782.69 | — | COM | 848637104 |
| EQR | EQUITY RESIDENTIAL | 248,298 | $16.45B | 0.3% | $40.72 | +23.3% | SH BEN INT | 29476L107 |
| MCK | MCKESSON CORP | 123,962 | $16.44B | 0.3% | $138.82 | -11.3% | COM | 58155Q103 |
| EBAY | EBAY INC | 494,132 | $16.32B | 0.3% | $27.46 | +12.3% | COM | 278642103 |
| EXAS | EXACT SCIENCES CORP | 205,748 | $16.24B | 0.3% | $55.61 | +17.3% | COM | 30063P105 |
| SYY | SYSCO CORP | 221,289 | $16.21B | 0.3% | $41.21 | +43.8% | COM | 871829107 |
| PPG | PPG INDS INC | 147,910 | $16.14B | 0.3% | $89.80 | +5.5% | COM | 693506107 |
| KRC | KILROY RLTY CORP | 224,813 | $16.12B | 0.3% | $68567.01 | — | COM | 49427F108 |
| — | STORE CAP CORP | 576,590 | $16.02B | 0.3% | $25988.59 | — | COM | 862121100 |
| COST | COSTCO WHSL CORP NEW | 67,327 | $15.81B | 0.3% | $170.39 | +19.2% | COM | 22160K105 |
| CUBE | CUBESMART | 554,213 | $15.81B | 0.3% | $25709.59 | — | COM | 229663109 |
| ZTS | ZOETIS INC | 171,000 | $15.66B | 0.3% | $48.59 | +72.2% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,166 | $15.6B | 0.3% | $108.30 | -6.5% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 191,767 | $15.49B | 0.3% | $64.27 | +19.8% | COM | 43300A203 |
| DAL | DELTA AIR LINES INC DEL | 267,061 | $15.44B | 0.3% | $45.11 | +13.9% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 118,333 | $15.4B | 0.3% | $107.49 | +4.1% | COM NEW | 620076307 |
| WMT | WALMART INC | 163,506 | $15.35B | 0.3% | $22.47 | +21.6% | COM | 931142103 |
| MET | METLIFE INC | 328,514 | $15.35B | 0.3% | $32.99 | +7.7% | COM | 59156R108 |
| LLY | LILLY ELI & CO | 142,913 | $15.34B | 0.3% | $71.21 | +26.8% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 48,306 | $15.33B | 0.3% | $248.36 | +8.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 91,595 | $15.32B | 0.3% | $104.93 | +28.5% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 162,203 | $15.25B | 0.3% | $12.41 | +74.5% | CL A | 032095101 |
| KLAC | KLA-TENCOR CORP | 149,281 | $15.18B | 0.3% | $92.03 | +6.7% | COM | 482480100 |
| TJX | TJX COS INC NEW | 135,260 | $15.15B | 0.3% | $35.84 | +29.7% | COM | 872540109 |
| — | KELLOGG CO | 214,334 | $15.01B | 0.3% | $42.20 | +21.7% | COM | 487836108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 901,333 | $14.75B | 0.3% | $15507.52 | — | COM | 867892101 |
| — | FEDERAL REALTY INVT TR | 116,114 | $14.68B | 0.3% | $129724.96 | — | SH BEN INT NEW | 313747206 |
| WDAY | WORKDAY INC | 99,962 | $14.59B | 0.3% | $102.96 | +34.9% | CL A | 98138H101 |
| — | HCP INC | 552,188 | $14.53B | 0.2% | $29553.45 | — | COM | 40414L109 |
| ESRT | EMPIRE ST RLTY TR INC | 870,773 | $14.46B | 0.2% | $18089.16 | — | CL A | 292104106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,217 | $14.36B | 0.2% | $60.17 | +27.3% | COM | 030420103 |
| — | CYRUSONE INC | 226,259 | $14.34B | 0.2% | $51994.89 | — | COM | 23283R100 |
| ALK | ALASKA AIR GROUP INC | 208,100 | $14.33B | 0.2% | $66.14 | -5.4% | COM | 011659109 |
| COP | CONOCOPHILLIPS | 181,997 | $14.09B | 0.2% | $46.16 | +22.1% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 100,267 | $13.95B | 0.2% | $107.68 | +8.3% | COM | 40412C101 |
| — | HEALTHCARE TR AMER INC | 518,079 | $13.82B | 0.2% | $28882.68 | — | CL A NEW | 42225P501 |
| INTU | INTUIT | 60,567 | $13.77B | 0.2% | $136.08 | +50.3% | COM | 461202103 |
| EPR | EPR PPTYS | 201,249 | $13.77B | 0.2% | $62330.07 | — | COM SH BEN INT | 26884U109 |
| LUV | SOUTHWEST AIRLS CO | 219,771 | $13.72B | 0.2% | $52.05 | +2.3% | COM | 844741108 |
| CTRE | CARETRUST REIT INC | 768,452 | $13.61B | 0.2% | $15966.06 | — | COM | 14174T107 |
| MU | MICRON TECHNOLOGY INC | 292,923 | $13.25B | 0.2% | $32.38 | +52.0% | COM | 595112103 |
| TPR | TAPESTRY INC | 263,203 | $13.23B | 0.2% | $32.95 | +21.3% | COM | 876030107 |
| — | MARATHON OIL CORP | 567,247 | $13.21B | 0.2% | $14319.68 | — | COM | 565849106 |
| ADI | ANALOG DEVICES INC | 141,380 | $13.07B | 0.2% | $58.98 | +42.1% | COM | 032654105 |
| — | MAXIM INTEGRATED PRODS INC | 227,547 | $12.83B | 0.2% | $57666.86 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,305 | $12.7B | 0.2% | $103.24 | +17.0% | COM | 053015103 |
| — | LAM RESEARCH CORP | 83,502 | $12.67B | 0.2% | $131454.86 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 158,340 | $12.66B | 0.2% | $41.57 | +50.4% | COM | 56585A102 |
| CBOE | CBOE GLOBAL MARKETS INC | 130,253 | $12.5B | 0.2% | $97.81 | -6.4% | COM | 12503M108 |
| CE | CELANESE CORP DEL | 107,734 | $12.28B | 0.2% | $83.40 | +19.4% | COM | 150870103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 155,486 | $12.27B | 0.2% | $27.75 | +38.6% | COM | 595017104 |
| BALL | BALL CORP | 270,537 | $11.9B | 0.2% | $36.97 | +1.3% | COM | 058498106 |
| UNP | UNION PAC CORP | 73,012 | $11.89B | 0.2% | $94.52 | +35.2% | COM | 907818108 |
| WY | WEYERHAEUSER CO | 365,093 | $11.78B | 0.2% | $25.12 | +3.1% | COM | 962166104 |
| EA | ELECTRONIC ARTS INC | 96,199 | $11.59B | 0.2% | $111.41 | +12.5% | COM | 285512109 |
| — | SAGE THERAPEUTICS INC | 81,173 | $11.47B | 0.2% | $117155.27 | — | COM | 78667J108 |
| — | HUDSON PAC PPTYS INC | 349,071 | $11.42B | 0.2% | $33363.66 | — | COM | 444097109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,972 | $11.38B | 0.2% | $59.39 | +15.1% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 103,426 | $11.34B | 0.2% | $88.32 | +1.8% | COM | 695156109 |
| PEP | PEPSICO INC | 101,352 | $11.33B | 0.2% | $68.95 | +31.0% | COM | 713448108 |
| MAC | MACERICH CO | 202,688 | $11.21B | 0.2% | $65818.53 | — | COM | 554382101 |
| SPGI | S&P GLOBAL INC | 57,237 | $11.18B | 0.2% | $150.25 | +28.9% | COM | 78409V104 |
| — | SPIRIT RLTY CAP INC NEW | 1,364,683 | $11B | 0.2% | $9096.13 | — | COM | 84860W102 |
| — | AMERICAN CAMPUS CMNTYS INC | 264,133 | $10.87B | 0.2% | $41072.87 | — | COM | 024835100 |
| 1741046D | STERIS PLC | 95,019 | $10.87B | 0.2% | $114400.01 | — | SHS USD | G84720104 |
| — | AETNA INC NEW | 53,062 | $10.76B | 0.2% | $147241.38 | — | COM | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC | 772,058 | $10.75B | 0.2% | $14.00 | -1.6% | CL B | 35671D857 |
| TGT | TARGET CORP | 121,675 | $10.73B | 0.2% | $53.29 | +27.5% | COM | 87612E106 |
| AIG | AMERICAN INTL GROUP INC | 199,354 | $10.61B | 0.2% | $41.91 | +5.4% | COM NEW | 026874784 |
| ABBV | ABBVIE INC | 111,206 | $10.52B | 0.2% | $40.56 | +70.5% | COM | 00287Y109 |
| — | DUKE REALTY CORP | 370,419 | $10.51B | 0.2% | $24766.63 | — | COM NEW | 264411505 |
| CLH | CLEAN HARBORS INC | 146,782 | $10.51B | 0.2% | $63.60 | 0.0% | COM | 184496107 |
| DHR | DANAHER CORP DEL | 96,685 | $10.51B | 0.2% | $55.00 | +60.1% | COM | 235851102 |
| VICI | VICI PPTYS INC | 481,728 | $10.41B | 0.2% | $13.42 | +3.6% | COM | 925652109 |
| QCOM | QUALCOMM INC | 143,507 | $10.34B | 0.2% | $48.12 | +13.6% | COM | 747525103 |
| — | ACTIVISION BLIZZARD INC | 122,826 | $10.22B | 0.2% | $62550.89 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 50,623 | $10.21B | 0.2% | $124.70 | +27.6% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 112,924 | $10.2B | 0.2% | $65.31 | +19.8% | COM | 94106L109 |
| — | PHYSICIANS RLTY TR | 603,383 | $10.17B | 0.2% | $18655.14 | — | COM | 71943U104 |
| LITE | LUMENTUM HLDGS INC | 169,586 | $10.17B | 0.2% | $56.21 | +6.4% | COM | 55024U109 |
| — | HESS CORP | 141,507 | $10.13B | 0.2% | $51859.55 | — | COM | 42809H107 |
| — | DOWDUPONT INC | 155,410 | $9.994B | 0.2% | $69040.89 | — | COM | 26078J100 |
| — | CHESAPEAKE LODGING TR | 310,001 | $9.942B | 0.2% | $27839.80 | — | SH BEN INT | 165240102 |
| AME | AMETEK INC NEW | 125,424 | $9.924B | 0.2% | $70.26 | +3.7% | COM | 031100100 |
| — | TD AMERITRADE HLDG CORP | 187,352 | $9.898B | 0.2% | $52130.04 | — | COM | 87236Y108 |
| FIS | FIDELITY NATL INFORMATION SV | 90,709 | $9.894B | 0.2% | $81.12 | +15.8% | COM | 31620M106 |
| — | SL GREEN RLTY CORP | 100,673 | $9.819B | 0.2% | $94485.38 | — | COM | 78440X101 |
| — | TWITTER INC | 339,241 | $9.655B | 0.2% | $24111.80 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 73,881 | $9.583B | 0.2% | $92.21 | +19.2% | COM | 89417E109 |
| — | AVANGRID INC | 197,507 | $9.467B | 0.2% | $47930.00 | — | COM | 05351W103 |
| DUK | DUKE ENERGY CORP NEW | 118,033 | $9.445B | 0.2% | $49.32 | +21.7% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 160,445 | $9.392B | 0.2% | $45.45 | +3.1% | COM | 958102105 |
| — | BROOKFIELD PROPERTY REIT INC | 442,885 | $9.27B | 0.2% | $20930.00 | — | CL A | 11282X103 |
| RL | RALPH LAUREN CORP | 66,597 | $9.16B | 0.2% | $85.84 | +34.2% | CL A | 751212101 |
| — | ANADARKO PETE CORP | 134,526 | $9.068B | 0.2% | $67926.20 | — | COM | 032511107 |
| MELI | MERCADOLIBRE INC | 26,609 | $9.06B | 0.2% | $263.42 | +28.6% | COM | 58733R102 |
| HAL | HALLIBURTON CO | 220,689 | $8.945B | 0.2% | $36.66 | -3.0% | COM | 406216101 |
| STZ | CONSTELLATION BRANDS INC | 41,257 | $8.896B | 0.2% | $159.84 | +18.0% | CL A | 21036P108 |
| — | GENERAL ELECTRIC CO | 774,098 | $8.74B | 0.1% | $25422.24 | — | COM | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP | 50,103 | $8.723B | 0.1% | $37.21 | +31.4% | COM | 28176E108 |
| CNC | CENTENE CORP DEL | 60,081 | $8.699B | 0.1% | $43.85 | +58.3% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,880 | $8.697B | 0.1% | $81.62 | -3.4% | COM | 83088M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 77,934 | $8.676B | 0.1% | $73.34 | +10.9% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 76,527 | $8.608B | 0.1% | $82.11 | +12.7% | COM | 253868103 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,826 | $8.543B | 0.1% | $117.91 | +0.7% | CL B | 913903100 |
| — | PRAXAIR INC | 53,016 | $8.521B | 0.1% | $116755.52 | — | COM | 74005P104 |
| VFC | V F CORP | 91,149 | $8.518B | 0.1% | $66.22 | +28.8% | COM | 918204108 |
| ELV | ANTHEM INC | 30,975 | $8.489B | 0.1% | $162.52 | +44.9% | COM | 036752103 |
| — | CONCHO RES INC | 55,471 | $8.473B | 0.1% | $146285.40 | — | COM | 20605P101 |
| DEI | DOUGLAS EMMETT INC | 224,316 | $8.461B | 0.1% | $33288.08 | — | COM | 25960P109 |
| — | LIBERTY PPTY TR | 200,218 | $8.459B | 0.1% | $41820.57 | — | SH BEN INT | 531172104 |
| IQV | IQVIA HLDGS INC | 64,916 | $8.422B | 0.1% | $101.65 | +18.1% | COM | 46266C105 |
| AKR | ACADIA RLTY TR | 299,401 | $8.392B | 0.1% | $29144.72 | — | COM SH BEN INT | 004239109 |
| FISV | FISERV INC | 101,586 | $8.369B | 0.1% | $65.23 | +20.3% | COM | 337738108 |
| VNO | VORNADO RLTY TR | 114,577 | $8.364B | 0.1% | $93789.28 | — | SH BEN INT | 929042109 |
| CAT | CATERPILLAR INC DEL | 54,726 | $8.345B | 0.1% | $77.85 | +54.8% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,470 | $8.272B | 0.1% | $78541.94 | — | COM | 931427108 |
| — | WORLDPAY INC | 80,988 | $8.202B | 0.1% | $82240.00 | — | CL A | 981558109 |
| YUM | YUM BRANDS INC | 89,993 | $8.181B | 0.1% | $67.15 | +8.6% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 20,804 | $8.139B | 0.1% | $219.06 | +68.4% | COM | 016255101 |
| VMC | VULCAN MATLS CO | 73,103 | $8.129B | 0.1% | $112.11 | -3.1% | COM | 929160109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,273 | $8.083B | 0.1% | $17.69 | +20.2% | COM | 67103H107 |
| — | TORCHMARK CORP | 93,204 | $8.08B | 0.1% | $84545.36 | — | COM | 891027104 |
| ALL | ALLSTATE CORP | 81,662 | $8.06B | 0.1% | $60.47 | +35.7% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 104,102 | $8.038B | 0.1% | $56.13 | +1.3% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 58,594 | $7.98B | 0.1% | $88.81 | +23.3% | COM | 693475105 |
| — | TAUBMAN CTRS INC | 131,543 | $7.87B | 0.1% | $64612.34 | — | COM | 876664103 |
| AZO | AUTOZONE INC | 10,141 | $7.866B | 0.1% | $513.39 | +43.4% | COM | 053332102 |
| UDR | UDR INC | 194,000 | $7.843B | 0.1% | $27.09 | +10.0% | COM | 902653104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 91,842 | $7.833B | 0.1% | $88.52 | 0.0% | COM | 759509102 |
| ROP | ROPER TECHNOLOGIES INC | 26,303 | $7.791B | 0.1% | $206.20 | +37.0% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 113,791 | $7.74B | 0.1% | $51.23 | +4.8% | COM | 681919106 |
| FTV | FORTIVE CORP | 90,906 | $7.654B | 0.1% | $42.22 | +17.8% | COM | 34959J108 |
| CGNX | COGNEX CORP | 136,389 | $7.613B | 0.1% | $43.68 | +9.8% | COM | 192422103 |
| ROST | ROSS STORES INC | 76,603 | $7.591B | 0.1% | $70.08 | +21.8% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 79,596 | $7.556B | 0.1% | $72.38 | +18.4% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,535 | $7.357B | 0.1% | $56.74 | +19.4% | COM | 674599105 |
| LOW | LOWES COS INC | 63,786 | $7.324B | 0.1% | $61.95 | +46.9% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 55,232 | $7.288B | 0.1% | $54.40 | +105.6% | COM | 11133T103 |
| CSX | CSX CORP | 98,388 | $7.286B | 0.1% | $13.88 | +55.4% | COM | 126408103 |
| — | ABIOMED INC | 16,117 | $7.249B | 0.1% | $349026.80 | — | COM | 003654100 |
| ADC | AGREE REALTY CORP | 135,249 | $7.184B | 0.1% | $50454.06 | — | COM | 008492100 |
| CPT | CAMDEN PPTY TR | 76,764 | $7.183B | 0.1% | $62.08 | +16.4% | SH BEN INT | 133131102 |
| DLTR | DOLLAR TREE INC | 87,545 | $7.139B | 0.1% | $85.26 | +3.0% | COM | 256746108 |
| JKHY | HENRY JACK & ASSOC INC | 44,451 | $7.116B | 0.1% | $84.19 | +59.9% | COM | 426281101 |
| — | OASIS PETE INC NEW | 500,939 | $7.103B | 0.1% | $9637.03 | — | COM | 674215108 |
| — | XILINX INC | 88,589 | $7.102B | 0.1% | $62989.86 | — | COM | 983919101 |
| — | FOREST CITY RLTY TR INC | 281,536 | $7.064B | 0.1% | $21556.00 | — | COM CL A | 345605109 |
| RSG | REPUBLIC SVCS INC | 96,762 | $7.031B | 0.1% | $45.79 | +41.1% | COM | 760759100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 153,806 | $6.97B | 0.1% | $39.15 | +16.3% | COM | 127387108 |
| — | CERNER CORP | 108,062 | $6.96B | 0.1% | $63813.95 | — | COM | 156782104 |
| — | LASALLE HOTEL PPTYS | 201,217 | $6.96B | 0.1% | $28101.43 | — | COM SH BEN INT | 517942108 |
| GM | GENERAL MTRS CO | 205,239 | $6.91B | 0.1% | $30.15 | +9.7% | COM | 37045V100 |
| TRNO | TERRENO RLTY CORP | 183,164 | $6.905B | 0.1% | $28625.15 | — | COM | 88146M101 |
| CHD | CHURCH & DWIGHT INC | 116,235 | $6.901B | 0.1% | $44.97 | +15.1% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 63,799 | $6.885B | 0.1% | $66.77 | +41.7% | COM | 74834L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 267,233 | $6.865B | 0.1% | $23348.04 | — | COM | 35086T109 |
| SNPS | SYNOPSYS INC | 69,256 | $6.829B | 0.1% | $57.90 | +64.6% | COM | 871607107 |
| — | NATIONAL OILWELL VARCO INC | 157,121 | $6.769B | 0.1% | $47422.33 | — | COM | 637071101 |
| — | PARAMOUNT GROUP INC | 445,409 | $6.721B | 0.1% | $16042.06 | — | COM | 69924R108 |
| — | ARISTA NETWORKS INC | 25,149 | $6.686B | 0.1% | $244329.06 | — | COM | 040413106 |
| MTN | VAIL RESORTS INC | 24,342 | $6.68B | 0.1% | $239.75 | +20.1% | COM | 91879Q109 |
| VLO | VALERO ENERGY CORP NEW | 58,587 | $6.664B | 0.1% | $53.22 | +58.2% | COM | 91913Y100 |
| — | VMWARE INC | 42,405 | $6.618B | 0.1% | $66127.66 | — | CL A COM | 928563402 |
| — | NORDSTROM INC | 109,538 | $6.551B | 0.1% | $46130.58 | — | COM | 655664100 |
| EIX | EDISON INTL | 96,694 | $6.544B | 0.1% | $48.33 | +0.3% | COM | 281020107 |
| — | STEELCASE INC | 353,527 | $6.54B | 0.1% | $18500.00 | — | CL A | 858155203 |
| AMH | AMERICAN HOMES 4 RENT | 298,152 | $6.527B | 0.1% | $21278.29 | — | CL A | 02665T306 |
| BSX | BOSTON SCIENTIFIC CORP | 169,015 | $6.507B | 0.1% | $26.39 | +32.3% | COM | 101137107 |
| — | CIMAREX ENERGY CO | 69,914 | $6.498B | 0.1% | $94214.65 | — | COM | 171798101 |
| NGVT | INGEVITY CORP | 63,344 | $6.453B | 0.1% | $72.78 | +32.6% | COM | 45688C107 |
| — | ELLIE MAE INC | 67,491 | $6.396B | 0.1% | $103155.83 | — | COM | 28849P100 |
| NDAQ | NASDAQ INC | 74,129 | $6.36B | 0.1% | $22.06 | +24.7% | COM | 631103108 |
| CC | CHEMOURS CO | 160,741 | $6.34B | 0.1% | $34.47 | -6.0% | COM | 163851108 |
| BEN | FRANKLIN RES INC | 206,120 | $6.268B | 0.1% | $28.01 | -18.6% | COM | 354613101 |
| — | EATON VANCE CORP | 118,204 | $6.213B | 0.1% | $54768.64 | — | COM NON VTG | 278265103 |
| UGI | UGI CORP NEW | 111,461 | $6.184B | 0.1% | $47.06 | +14.5% | COM | 902681105 |
| CVLT | COMMVAULT SYSTEMS INC | 87,564 | $6.129B | 0.1% | $54.39 | +24.6% | COM | 204166102 |
| CFG | CITIZENS FINL GROUP INC | 157,816 | $6.087B | 0.1% | $24.50 | +19.8% | COM | 174610105 |
| EWBC | EAST WEST BANCORP INC | 100,511 | $6.068B | 0.1% | $30.91 | +72.3% | COM | 27579R104 |
| — | COUSINS PPTYS INC | 681,380 | $6.057B | 0.1% | $8890.00 | — | COM | 222795106 |
| TNDM | TANDEM DIABETES CARE INC | 141,317 | $6.054B | 0.1% | $34.92 | 0.0% | COM NEW | 875372203 |
| — | TABLEAU SOFTWARE INC | 54,096 | $6.045B | 0.1% | $76291.21 | — | CL A | 87336U105 |
| EHC | ENCOMPASS HEALTH CORP | 77,352 | $6.03B | 0.1% | $45.24 | +22.1% | COM | 29261A100 |
| MAT | MATTEL INC | 383,592 | $6.022B | 0.1% | $16.86 | -5.1% | COM | 577081102 |
| DXCM | DEXCOM INC | 41,950 | $6.001B | 0.1% | $31.00 | 0.0% | COM | 252131107 |
| ENTG | ENTEGRIS INC | 207,176 | $5.998B | 0.1% | $33.10 | -1.9% | COM | 29362U104 |
| — | ZENDESK INC | 84,188 | $5.977B | 0.1% | $54490.00 | — | COM | 98936J101 |
| LMT | LOCKHEED MARTIN CORP | 17,220 | $5.957B | 0.1% | $169.72 | +55.7% | COM | 539830109 |
| TXRH | TEXAS ROADHOUSE INC | 85,812 | $5.946B | 0.1% | $41.39 | +45.3% | COM | 882681109 |
| NEOG | NEOGEN CORP | 82,856 | $5.927B | 0.1% | $37.44 | +13.8% | COM | 640491106 |
| BURL | BURLINGTON STORES INC | 36,376 | $5.926B | 0.1% | $101.30 | +57.5% | COM | 122017106 |
| LOPE | GRAND CANYON ED INC | 52,345 | $5.905B | 0.1% | $52.79 | +121.0% | COM | 38526M106 |
| TDC | TERADATA CORP DEL | 155,962 | $5.881B | 0.1% | $36.77 | +9.7% | COM | 88076W103 |
| GPN | GLOBAL PMTS INC | 46,156 | $5.88B | 0.1% | $96.51 | +18.6% | COM | 37940X102 |
| TFX | TELEFLEX INC | 22,072 | $5.873B | 0.1% | $173.43 | +43.3% | COM | 879369106 |
| MKSI | MKS INSTRUMENT INC | 73,082 | $5.858B | 0.1% | $98.62 | -12.7% | COM | 55306N104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,009 | $5.825B | 0.1% | $68202.41 | — | COM UNIT RP LP | 559080106 |
| — | OAKTREE CAP GROUP LLC | 140,512 | $5.817B | 0.1% | $45038.54 | — | UNIT CL A | 674001201 |
| USB | US BANCORP DEL | 109,382 | $5.776B | 0.1% | $35.01 | +11.8% | COM NEW | 902973304 |
| — | MRC GLOBAL INC | 306,516 | $5.753B | 0.1% | $19000.03 | — | COM | 55345K103 |
| NDSN | NORDSON CORP | 41,100 | $5.709B | 0.1% | $102.16 | +22.8% | COM | 655663102 |
| HOLX | HOLOGIC INC | 139,149 | $5.702B | 0.1% | $39.78 | +1.6% | COM | 436440101 |
| MPWR | MONOLITHIC PWR SYS INC | 45,356 | $5.694B | 0.1% | $120.44 | +8.9% | COM | 609839105 |
| — | CREE INC | 150,184 | $5.687B | 0.1% | $40789.02 | — | COM | 225447101 |
| MIDD | MIDDLEBY CORP | 43,886 | $5.677B | 0.1% | $115.06 | -0.8% | COM | 596278101 |
| — | NAVISTAR INTL CORP | 146,549 | $5.642B | 0.1% | $38500.00 | — | PFD SR D CONV | 638901306 |
| KR | KROGER CO | 190,982 | $5.559B | 0.1% | $26.01 | -2.3% | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 21,709 | $5.559B | 0.1% | $138.11 | +47.9% | COM | 446413106 |
| HOG | HARLEY DAVIDSON INC | 122,080 | $5.53B | 0.1% | $50.01 | -13.2% | COM | 412822108 |
| MTB | M & T BK CORP | 33,458 | $5.505B | 0.1% | $89.42 | +54.0% | COM | 55261F104 |
| NWL | NEWELL BRANDS INC | 270,512 | $5.491B | 0.1% | $17.65 | -6.0% | COM | 651229106 |
| KEX | KIRBY CORP | 66,423 | $5.463B | 0.1% | $63.92 | +31.2% | COM | 497266106 |
| — | CELGENE CORP | 60,184 | $5.386B | 0.1% | $115239.28 | — | COM | 151020104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 102,429 | $5.363B | 0.1% | $41.50 | +1.1% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 94,066 | $5.347B | 0.1% | $45.97 | -2.0% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 40,369 | $5.33B | 0.1% | $93.20 | +28.9% | CL A | 571903202 |
| MAA | MID AMER APT CMNTYS INC | 52,713 | $5.281B | 0.1% | $69.72 | +12.8% | COM | 59522J103 |
| F | FORD MTR CO DEL | 568,164 | $5.256B | 0.1% | $7.87 | -12.9% | COM PAR $0.01 | 345370860 |
| CMI | CUMMINS INC | 35,936 | $5.249B | 0.1% | $103.37 | +12.4% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,428 | $5.239B | 0.1% | $65.06 | +68.6% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 66,195 | $5.211B | 0.1% | $45.95 | +23.0% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 39,503 | $5.154B | 0.1% | $122.96 | +2.8% | COM NEW | 30212P303 |
| — | APACHE CORP | 107,637 | $5.131B | 0.1% | $49421.64 | — | COM | 037411105 |
| — | CIGNA CORPORATION | 24,419 | $5.085B | 0.1% | $133760.45 | — | COM | 125509109 |
| SCI | SERVICE CORP INTL | 112,809 | $4.986B | 0.1% | $40.38 | 0.0% | COM | 817565104 |
| — | BLUEBIRD BIO INC | 33,911 | $4.951B | 0.1% | $121646.32 | — | COM | 09609G100 |
| — | EXTENDED STAY AMER INC | 243,324 | $4.922B | 0.1% | $18816.96 | — | UNIT 99/99/9999B | 30224P200 |
| INCY | INCYTE CORP | 68,666 | $4.743B | 0.1% | $73.62 | -6.8% | COM | 45337C102 |
| GIS | GENERAL MLS INC | 108,603 | $4.661B | 0.1% | $41.04 | -14.8% | COM | 370334104 |
| TER | TERADYNE INC | 125,623 | $4.646B | 0.1% | $38.82 | 0.0% | COM | 880770102 |
| — | SKECHERS U S A INC | 166,108 | $4.639B | 0.1% | $27930.00 | — | CL A | 830566105 |
| BKR | BAKER HUGHES A GE CO | 135,143 | $4.572B | 0.1% | $26.41 | +1.4% | CL A | 05722G100 |
| — | SEATTLE GENETICS INC | 59,006 | $4.551B | 0.1% | $74502.38 | — | COM | 812578102 |
| NOW | SERVICENOW INC | 23,107 | $4.52B | 0.1% | $22.78 | +66.1% | COM | 81762P102 |
| SBH | SALLY BEAUTY HLDGS INC | 245,375 | $4.512B | 0.1% | $27.47 | -41.8% | COM | 79546E104 |
| MCO | MOODYS CORP | 26,765 | $4.475B | 0.1% | $133.91 | +23.1% | COM | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 24,704 | $4.459B | 0.1% | $98.38 | +49.6% | COM | 655844108 |
| DVN | DEVON ENERGY CORP NEW | 110,439 | $4.411B | 0.1% | $24.36 | +24.6% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 113,823 | $4.399B | 0.1% | $36.34 | +12.0% | COM | 038222105 |
| HIW | HIGHWOODS PPTYS INC | 92,350 | $4.364B | 0.1% | $47245.14 | — | COM | 431284108 |
| — | TOTAL SYS SVCS INC | 43,935 | $4.338B | 0.1% | $82871.96 | — | COM | 891906109 |
| MDLZ | MONDELEZ INTL INC | 100,410 | $4.314B | 0.1% | $27.93 | +27.4% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 38,186 | $4.304B | 0.1% | $59.86 | +43.8% | COM | 718546104 |
| — | RAYTHEON CO | 20,638 | $4.265B | 0.1% | $112131.00 | — | COM NEW | 755111507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,859 | $4.258B | 0.1% | $93.63 | +36.3% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 128,955 | $4.188B | 0.1% | $23.58 | +12.6% | COM | 61945C103 |
| ZION | ZIONS BANCORPORATION | 83,262 | $4.176B | 0.1% | $41.07 | +28.6% | COM | 989701107 |
| FDX | FEDEX CORP | 17,224 | $4.147B | 0.1% | $130.41 | +62.7% | COM | 31428X106 |
| KIM | KIMCO RLTY CORP | 245,518 | $4.11B | 0.1% | $11.97 | -1.8% | COM | 49446R109 |
| MS | MORGAN STANLEY | 86,466 | $4.027B | 0.1% | $22.05 | +76.5% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,236 | $3.987B | 0.1% | $235.80 | +29.4% | CL A | 16119P108 |
| O | REALTY INCOME CORP | 69,216 | $3.938B | 0.1% | $37.40 | +3.4% | COM | 756109104 |
| — | HARRIS CORP DEL | 23,152 | $3.918B | 0.1% | $144723.05 | — | COM | 413875105 |
| BBY | BEST BUY INC | 48,890 | $3.88B | 0.1% | $46.25 | +26.5% | COM | 086516101 |
| VOYA | VOYA FINL INC | 77,870 | $3.868B | 0.1% | $35.92 | +23.6% | COM | 929089100 |
| SLM | SLM CORP | 346,859 | $3.867B | 0.1% | $11.58 | 0.0% | COM | 78442P106 |
| BWA | BORGWARNER INC | 89,840 | $3.843B | 0.1% | $30.41 | +15.0% | COM | 099724106 |
| — | ZYNGA INC | 957,394 | $3.839B | 0.1% | $3500.49 | — | CL A | 98986T108 |
| — | FLEETCOR TECHNOLOGIES INC | 16,630 | $3.789B | 0.1% | $199406.50 | — | COM | 339041105 |
| — | FIRST DATA CORP NEW | 153,399 | $3.754B | 0.1% | $16199.90 | — | COM CL A | 32008D106 |
| ADT | ADT INC | 397,799 | $3.735B | 0.1% | $6.99 | 0.0% | COM | 00090Q103 |
| AA | ALCOA CORP | 92,300 | $3.729B | 0.1% | $41.51 | 0.0% | COM | 013872106 |
| — | VEREIT INC | 505,481 | $3.67B | 0.1% | $8188.68 | — | COM | 92339V100 |
| CDW | CDW CORP | 39,698 | $3.53B | 0.1% | $65.77 | +20.3% | COM | 12514G108 |
| HGV | HILTON GRAND VACATIONS INC | 106,527 | $3.526B | 0.1% | $4406.94 | -99.2% | COM | 43283X105 |
| HPQ | HP INC | 136,304 | $3.513B | 0.1% | $11.16 | +68.4% | COM | 40434L105 |
| AFL | AFLAC INC | 74,617 | $3.512B | 0.1% | $34.01 | +13.1% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 45,807 | $3.508B | 0.1% | $45.77 | +35.3% | COM | 291011104 |
| ELME | WASHINGTON REAL ESTATE INVT | 114,140 | $3.498B | 0.1% | $28511.78 | — | SH BEN INT | 939653101 |
| — | BLACKROCK INC | 7,419 | $3.497B | 0.1% | $320199.97 | — | COM | 09247X101 |
| WYNN | WYNN RESORTS LTD | 27,416 | $3.483B | 0.1% | $125.71 | +9.1% | COM | 983134107 |
| — | TWENTY FIRST CENTY FOX INC | 74,665 | $3.459B | 0.1% | $34354.43 | — | CL A | 90130A101 |
| NTRS | NORTHERN TR CORP | 33,636 | $3.435B | 0.1% | $73.95 | +15.7% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 16,624 | $3.403B | 0.1% | $119.21 | +38.7% | COM | 369550108 |
| BHF | BRIGHTHOUSE FINL INC | 76,780 | $3.397B | 0.1% | $54.93 | -23.3% | COM | 10922N103 |
| DBX | DROPBOX INC | 125,300 | $3.362B | 0.1% | $29.55 | -2.2% | CL A | 26210C104 |
| TRU | TRANSUNION | 45,091 | $3.318B | 0.1% | $67.33 | +6.7% | COM | 89400J107 |
| MSCI | MSCI INC | 18,529 | $3.287B | 0.1% | $112.99 | +42.3% | COM | 55354G100 |
| AVT | AVNET INC | 73,042 | $3.27B | 0.1% | $34.84 | +9.8% | COM | 053807103 |
| PGR | PROGRESSIVE CORP OHIO | 45,620 | $3.241B | 0.1% | $28.33 | +79.1% | COM | 743315103 |
| EXP | EAGLE MATERIALS INC | 37,929 | $3.233B | 0.1% | $75.08 | +24.7% | COM | 26969P108 |
| GOLF | ACUSHNET HOLDINGS CORP | 115,000 | $3.154B | 0.1% | $21.74 | +19.5% | COM | 005098108 |
| — | DDR CORP | 233,053 | $3.121B | 0.1% | $17900.00 | — | COM | 23317H854 |
| DE | DEERE & CO | 20,472 | $3.078B | 0.1% | $81.63 | +57.5% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 27,583 | $3.067B | 0.1% | $68.56 | +34.0% | COM | 237194105 |
| — | HOLLYFRONTIER CORP | 43,875 | $3.067B | 0.1% | $58729.48 | — | COM | 436106108 |
| EXC | EXELON CORP | 69,936 | $3.053B | 0.1% | $18.26 | +30.4% | COM | 30161N101 |
| VECO | VEECO INSTRS INC DEL | 297,840 | $3.053B | 0.1% | $17.85 | -29.9% | COM | 922417100 |
| D | DOMINION ENERGY INC | 42,448 | $2.983B | 0.1% | $45.92 | +11.0% | COM | 25746U109 |
| — | ALTABA INC | 43,740 | $2.98B | 0.1% | $68064.25 | — | COM | 021346101 |
| SYF | SYNCHRONY FINL | 94,555 | $2.939B | 0.1% | $27.11 | -2.4% | COM | 87165B103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 92,526 | $2.905B | 0.0% | $23801.84 | — | COM | 32054K103 |
| BDN | BRANDYWINE RLTY TR | 184,273 | $2.897B | 0.0% | $16880.00 | — | SH BEN INT NEW | 105368203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 31,440 | $2.894B | 0.0% | $52.13 | +5.3% | COM | 754730109 |
| KMB | KIMBERLY CLARK CORP | 25,287 | $2.874B | 0.0% | $80.79 | +7.1% | COM | 494368103 |
| — | DISCOVERY INC | 89,296 | $2.857B | 0.0% | $24892.03 | — | COM SER A | 25470F104 |
| ITW | ILLINOIS TOOL WKS INC | 20,151 | $2.844B | 0.0% | $106.01 | +10.8% | COM | 452308109 |
| SO | SOUTHERN CO | 65,070 | $2.837B | 0.0% | $30.55 | +12.2% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 6,191 | $2.818B | 0.0% | $90.11 | +53.8% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 27,215 | $2.757B | 0.0% | $62.95 | +9.0% | COM | 744320102 |
| — | CA INC | 62,376 | $2.754B | 0.0% | $41093.42 | — | COM | 12673P105 |
| — | ACACIA COMMUNICATIONS INC | 65,722 | $2.719B | 0.0% | $41370.00 | — | COM | 00401C108 |
| MRSH | MARSH & MCLENNAN COS INC | 32,665 | $2.702B | 0.0% | $49.97 | +50.7% | COM | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 15,115 | $2.698B | 0.0% | $178.15 | +0.1% | COM | 57060D108 |
| — | SOUTHWESTERN ENERGY CO | 522,300 | $2.669B | 0.0% | $4330.00 | — | COM | 845467109 |
| ECL | ECOLAB INC | 16,949 | $2.657B | 0.0% | $100.99 | +35.7% | COM | 278865100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 115,156 | $2.635B | 0.0% | $28378.77 | — | COM | 875465106 |
| AEP | AMERICAN ELEC PWR INC | 37,047 | $2.626B | 0.0% | $48.39 | +13.4% | COM | 025537101 |
| — | RETAIL PPTYS AMER INC | 214,900 | $2.62B | 0.0% | $14570.00 | — | CL A | 76131V202 |
| LULU | LULULEMON ATHLETICA INC | 16,004 | $2.6B | 0.0% | $80.95 | +69.4% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 23,608 | $2.578B | 0.0% | $61.94 | +39.9% | COM | 74144T108 |
| — | LAREDO PETROLEUM INC | 314,737 | $2.571B | 0.0% | $8170.00 | — | COM | 516806106 |
| — | BB&T CORP | 52,771 | $2.562B | 0.0% | $39457.14 | — | COM | 054937107 |
| AAT | AMERICAN ASSETS TR INC | 68,000 | $2.536B | 0.0% | $37485.52 | — | COM | 024013104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,500 | $2.433B | 0.0% | $19624.82 | — | COM CL A | 720190206 |
| — | BLACKSTONE GROUP L P | 63,654 | $2.424B | 0.0% | $30706.81 | — | COM UNIT LTD | 09253U108 |
| — | GRUBHUB INC | 17,484 | $2.424B | 0.0% | $84264.88 | — | COM | 400110102 |
| RPM | RPM INTL INC | 37,278 | $2.421B | 0.0% | $45.53 | +41.5% | COM | 749685103 |
| DDD | 3-D SYS CORP DEL | 127,141 | $2.403B | 0.0% | $11.97 | +44.0% | COM NEW | 88554D205 |
| — | BLUE APRON HLDGS INC | 1,387,911 | $2.387B | 0.0% | $2935.57 | — | CL A | 09523Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,416 | $2.384B | 0.0% | $31.27 | +26.2% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 25,419 | $2.377B | 0.0% | $68.87 | +23.0% | COM | 23355L106 |
| APD | AIR PRODS & CHEMS INC | 14,206 | $2.373B | 0.0% | $85.09 | +59.8% | COM | 009158106 |
| STLD | STEEL DYNAMICS INC | 52,313 | $2.364B | 0.0% | $35.48 | +10.9% | COM | 858119100 |
| ADSK | AUTODESK INC | 15,028 | $2.346B | 0.0% | $85.83 | +64.5% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 132,224 | $2.344B | 0.0% | $11.77 | -0.7% | COM | 49456B101 |
| RMD | RESMED INC | 125,237 | $2.295B | 0.0% | $99.04 | +3.2% | COM | 761152107 |
| KHC | KRAFT HEINZ CO | 41,281 | $2.275B | 0.0% | $49.78 | -16.0% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 15,584 | $2.265B | 0.0% | $85.11 | +48.6% | CL A | 518439104 |
| — | CHESAPEAKE ENERGY CORP | 500,980 | $2.249B | 0.0% | $3020.00 | — | COM | 165167107 |
| AMD | ADVANCED MICRO DEVICES INC | 71,890 | $2.221B | 0.0% | $15.75 | +43.2% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 19,666 | $2.149B | 0.0% | $65.29 | +44.7% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 15,769 | $2.146B | 0.0% | $87.53 | +27.0% | COM SHS BEN IN | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 14,536 | $2.129B | 0.0% | $93.57 | +23.1% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 27,876 | $2.124B | 0.0% | $51.65 | +16.9% | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 77,901 | $2.118B | 0.0% | $18.12 | +6.1% | COM | 969457100 |
| NNN | NATIONAL RETAIL PPTYS INC | 47,245 | $2.118B | 0.0% | $41842.11 | — | COM | 637417106 |
| — | SUNTRUST BKS INC | 31,622 | $2.112B | 0.0% | $58232.74 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 5,056 | $2.043B | 0.0% | $437.48 | -13.5% | COM | 75886F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,600 | $1.987B | 0.0% | $65399.24 | — | COM | 29472R108 |
| ETSY | ETSY INC | 38,540 | $1.98B | 0.0% | $18.22 | +152.7% | COM | 29786A106 |
| NTAP | NETAPP INC | 22,901 | $1.967B | 0.0% | $40.86 | +65.3% | COM | 64110D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,373 | $1.963B | 0.0% | $9.76 | +29.8% | COM | 42824C109 |
| — | SUPERVALU INC | 60,457 | $1.948B | 0.0% | $32220.01 | — | COM NEW | 868536301 |
| SBLK | STAR BULK CARRIERS CORP | 133,741 | $1.933B | 0.0% | $10.51 | +23.2% | SHS PAR | Y8162K204 |
| JEF | JEFFERIES FINL GROUP INC | 87,787 | $1.928B | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | KAPSTONE PAPER & PACKAGING C | 55,638 | $1.887B | 0.0% | $33910.01 | — | COM | 48562P103 |
| — | ALEXION PHARMACEUTICALS INC | 13,562 | $1.885B | 0.0% | $144379.77 | — | COM | 015351109 |
| MD | MEDNAX INC | 40,126 | $1.872B | 0.0% | $71.16 | -35.5% | COM | 58502B106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 35,446 | $1.871B | 0.0% | $31.77 | +28.1% | COM | 744573106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 39,718 | $1.867B | 0.0% | $47010.00 | — | COM | 458118106 |
| — | PIONEER NAT RES CO | 10,716 | $1.867B | 0.0% | $155865.45 | — | COM | 723787107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 84,425 | $1.829B | 0.0% | $19538.10 | — | COM | 46145F105 |
| — | IAC INTERACTIVECORP | 8,380 | $1.816B | 0.0% | $141812.12 | — | COM | 44919P508 |
| — | DISCOVER FINL SVCS | 23,662 | $1.809B | 0.0% | $67781.88 | — | COM | 254709108 |
| FLR | FLUOR CORP NEW | 31,045 | $1.804B | 0.0% | $52.47 | -1.1% | COM | 343412102 |
| M | MACYS INC | 51,763 | $1.798B | 0.0% | $37.47 | -0.7% | COM | 55616P104 |
| — | GROUPON INC | 475,530 | $1.793B | 0.0% | $4652.54 | — | COM | 399473107 |
| IDXX | IDEXX LABS INC | 7,101 | $1.773B | 0.0% | $185.00 | +31.2% | COM | 45168D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,029 | $1.772B | 0.0% | $22.71 | +22.2% | FNF GROUP COM | 31620R303 |
| PAYX | PAYCHEX INC | 23,960 | $1.765B | 0.0% | $43.83 | +32.2% | COM | 704326107 |
| OKE | ONEOK INC NEW | 25,616 | $1.737B | 0.0% | $27.16 | +57.5% | COM | 682680103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 122,070 | $1.732B | 0.0% | $14190.00 | — | COM | 29670E107 |
| RLJ | RLJ LODGING TR | 78,400 | $1.727B | 0.0% | $22767.46 | — | COM | 74965L101 |
| TMUS | T MOBILE US INC | 24,493 | $1.719B | 0.0% | $42.87 | +44.8% | COM | 872590104 |
| TSN | TYSON FOODS INC | 28,671 | $1.707B | 0.0% | $55.71 | -8.7% | CL A | 902494103 |
| CAG | CONAGRA BRANDS INC | 50,152 | $1.704B | 0.0% | $25.61 | +6.7% | COM | 205887102 |
| — | RED HAT INC | 12,431 | $1.694B | 0.0% | $80138.86 | — | COM | 756577102 |
| GAP | GAP INC DEL | 58,354 | $1.684B | 0.0% | $23.93 | -3.6% | COM | 364760108 |
| XYZ | SQUARE INC | 16,982 | $1.681B | 0.0% | $38.94 | +98.1% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,720 | $1.674B | 0.0% | $24.36 | +23.5% | COM | 61174X109 |
| LVS | LAS VEGAS SANDS CORP | 27,841 | $1.652B | 0.0% | $51.02 | +14.3% | COM | 517834107 |
| PCG | PG&E CORP | 35,791 | $1.647B | 0.0% | $54.77 | -19.6% | COM | 69331C108 |
| — | STERICYCLE INC | 27,927 | $1.639B | 0.0% | $67381.32 | — | COM | 858912108 |
| BFS | SAUL CTRS INC | 29,101 | $1.63B | 0.0% | $43999.78 | — | COM | 804395101 |
| PUMP | PROPETRO HLDG CORP | 98,400 | $1.623B | 0.0% | $17.21 | -6.3% | COM | 74347M108 |
| — | ROCKWELL COLLINS INC | 11,482 | $1.613B | 0.0% | $94422.10 | — | COM | 774341101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,272 | $1.562B | 0.0% | $35.96 | +21.1% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 11,816 | $1.557B | 0.0% | $41.69 | +28.6% | COM NON VTG | 579780206 |
| JBGS | JBG SMITH PPTYS | 42,232 | $1.555B | 0.0% | $36025.80 | — | COM | 46590V100 |
| XEL | XCEL ENERGY INC | 32,812 | $1.549B | 0.0% | $27.29 | +38.1% | COM | 98389B100 |
| PCAR | PACCAR INC | 22,700 | $1.548B | 0.0% | $27.73 | +18.1% | COM | 693718108 |
| RHI | ROBERT HALF INTL INC | 21,962 | $1.546B | 0.0% | $53.44 | +37.1% | COM | 770323103 |
| — | LEGG MASON INC | 49,280 | $1.539B | 0.0% | $39824.38 | — | COM | 524901105 |
| A | AGILENT TECHNOLOGIES INC | 21,777 | $1.536B | 0.0% | $39.23 | +59.9% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 8,170 | $1.503B | 0.0% | $124.88 | +23.0% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 39,927 | $1.484B | 0.0% | $24.23 | +11.8% | COM | 337932107 |
| ROK | ROCKWELL AUTOMATION INC | 7,890 | $1.48B | 0.0% | $89.39 | +74.8% | COM | 773903109 |
| AMP | AMERIPRISE FINL INC | 9,931 | $1.466B | 0.0% | $107.69 | +15.6% | COM | 03076C106 |
| VTR | VENTAS INC | 26,521 | $1.442B | 0.0% | $44.32 | -3.9% | COM | 92276F100 |
| — | U S G CORP | 33,099 | $1.434B | 0.0% | $43310.01 | — | COM NEW | 903293405 |
| IP | INTL PAPER CO | 28,987 | $1.425B | 0.0% | $30.84 | +15.5% | COM | 460146103 |
| SNAP | SNAP INC | 166,500 | $1.412B | 0.0% | $16.19 | -28.3% | CL A | 83304A106 |
| — | CBS CORP NEW | 24,278 | $1.395B | 0.0% | $44849.40 | — | CL B | 124857202 |
| FTNT | FORTINET INC | 15,078 | $1.391B | 0.0% | $10.31 | +48.3% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 20,410 | $1.363B | 0.0% | $39.07 | +35.0% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 38,679 | $1.358B | 0.0% | $32.47 | +9.7% | COM | 98850P109 |
| PPL | PPL CORP | 46,109 | $1.349B | 0.0% | $24.23 | -12.8% | COM | 69351T106 |
| RGA | REINSURANCE GROUP AMER INC | 9,188 | $1.328B | 0.0% | $140.87 | +0.4% | COM NEW | 759351604 |
| RF | REGIONS FINL CORP NEW | 71,513 | $1.312B | 0.0% | $7.92 | +76.1% | COM | 7591EP100 |
| RRC | RANGE RES CORP | 77,100 | $1.31B | 0.0% | $17.39 | -7.7% | COM | 75281A109 |
| — | EASTERLY GOVT PPTYS INC | 67,414 | $1.306B | 0.0% | $18783.25 | — | COM | 27616P103 |
| — | TWENTY FIRST CENTY FOX INC | 28,402 | $1.301B | 0.0% | $31004.71 | — | CL B | 90130A200 |
| FITB | FIFTH THIRD BANCORP | 46,536 | $1.299B | 0.0% | $18.62 | +18.2% | COM | 316773100 |
| KEY | KEYCORP NEW | 64,237 | $1.278B | 0.0% | $11.49 | +27.4% | COM | 493267108 |
| DTE | DTE ENERGY CO | 11,603 | $1.266B | 0.0% | $56.47 | +28.9% | COM | 233331107 |
| — | CENTURYLINK INC | 59,567 | $1.263B | 0.0% | $24972.39 | — | COM | 156700106 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.259B | 0.0% | $30.01 | +5.2% | COM | 440452100 |
| ES | EVERSOURCE ENERGY | 20,493 | $1.259B | 0.0% | $41.69 | +13.1% | COM | 30040W108 |
| — | NOBLE ENERGY INC | 40,362 | $1.259B | 0.0% | $33524.46 | — | COM | 655044105 |
| — | PENNSYLVANIA RL ESTATE INVT | 131,200 | $1.241B | 0.0% | $16991.15 | — | SH BEN INT | 709102107 |
| CLX | CLOROX CO DEL | 8,216 | $1.236B | 0.0% | $99.31 | +15.4% | COM | 189054109 |
| — | SVB FINL GROUP | 3,962 | $1.232B | 0.0% | $181510.89 | — | COM | 78486Q101 |
| — | DELL TECHNOLOGIES INC | 12,660 | $1.23B | 0.0% | $51050.55 | — | COM CL V | 24703L103 |
| — | TIFFANY & CO NEW | 9,532 | $1.229B | 0.0% | $89795.56 | — | COM | 886547108 |
| — | ANSYS INC | 6,558 | $1.224B | 0.0% | $91310.10 | — | COM | 03662Q105 |
| — | L3 TECHNOLOGIES INC | 5,709 | $1.214B | 0.0% | $185530.06 | — | COM | 502413107 |
| CSGP | COSTAR GROUP INC | 2,877 | $1.211B | 0.0% | $19.96 | +114.1% | COM | 22160N109 |
| NUE | NUCOR CORP | 19,040 | $1.208B | 0.0% | $46.87 | +16.5% | COM | 670346105 |
| SJM | SMUCKER J M CO | 11,772 | $1.208B | 0.0% | $86.75 | -0.8% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 5,332 | $1.201B | 0.0% | $24.73 | +47.2% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 3,189 | $1.187B | 0.0% | $141.06 | +89.5% | COM | 893641100 |
| KSS | KOHLS CORP | 15,853 | $1.182B | 0.0% | $57.63 | +31.3% | COM | 500255104 |
| GWW | GRAINGER W W INC | 3,306 | $1.182B | 0.0% | $199.63 | +56.1% | COM | 384802104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,253 | $1.165B | 0.0% | $146.73 | +0.3% | CL A | 78410G104 |
| EVRG | EVERGY INC | 21,139 | $1.161B | 0.0% | $41.33 | +3.4% | COM | 30034W106 |
| HSY | HERSHEY CO | 11,227 | $1.145B | 0.0% | $78.11 | +6.4% | COM | 427866108 |
| DHI | D R HORTON INC | 26,971 | $1.138B | 0.0% | $34.24 | +16.6% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP | 22,285 | $1.127B | 0.0% | $36.82 | +24.6% | CL B | 115637209 |
| TXT | TEXTRON INC | 15,719 | $1.123B | 0.0% | $46.49 | +45.3% | COM | 883203101 |
| MAN | MANPOWERGROUP INC | 12,873 | $1.107B | 0.0% | $92.86 | -4.2% | COM | 56418H100 |
| CAH | CARDINAL HEALTH INC | 20,408 | $1.102B | 0.0% | $53.44 | -23.1% | COM | 14149Y108 |
| VEEV | VEEVA SYS INC | 10,039 | $1.093B | 0.0% | $60.34 | +50.3% | CL A COM | 922475108 |
| XYL | XYLEM INC | 13,634 | $1.089B | 0.0% | $38.45 | +77.6% | COM | 98419M100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,328 | $1.087B | 0.0% | $88.68 | +10.1% | COM | 33616C100 |
| L | LOEWS CORP | 21,593 | $1.085B | 0.0% | $39.41 | +23.2% | COM | 540424108 |
| ULTA | ULTA BEAUTY INC | 3,820 | $1.078B | 0.0% | $140.44 | +81.6% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO | 10,943 | $1.047B | 0.0% | $57.02 | +33.9% | COM | 277432100 |
| LEN | LENNAR CORP | 22,378 | $1.045B | 0.0% | $46.93 | -1.5% | CL A | 526057104 |
| — | HOWARD HUGHES CORP | 8,385 | $1.042B | 0.0% | $124220.04 | — | COM | 44267D107 |
| NEM | NEWMONT MINING CORP | 34,391 | $1.039B | 0.0% | $25.97 | +4.2% | COM | 651639106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,113 | $1.037B | 0.0% | $129.96 | -4.8% | COM | 91307C102 |
| PFG | PRINCIPAL FINL GROUP INC | 17,541 | $1.028B | 0.0% | $31.77 | +31.4% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 5,861 | $1.018B | 0.0% | $115031.96 | — | COM NEW | 50540R409 |
| TAP | MOLSON COORS BREWING CO | 16,513 | $1.016B | 0.0% | $60.90 | -10.8% | CL B | 60871R209 |
| MAS | MASCO CORP | 27,651 | $1.012B | 0.0% | $27.51 | +24.2% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 20,592 | $1.009B | 0.0% | $25.91 | +51.5% | COM | 125896100 |
| FAST | FASTENAL CO | 17,310 | $1.004B | 0.0% | $8.04 | +46.6% | COM | 311900104 |
| EFX | EQUIFAX INC | 7,689 | $1.004B | 0.0% | $113.14 | +8.1% | COM | 294429105 |
| INGR | INGREDION INC | 9,434 | $990M | 0.0% | $120.21 | -15.1% | COM | 457187102 |
| COR | AMERISOURCEBERGEN CORP | 10,626 | $980M | 0.0% | $75.02 | -10.5% | COM | 03073E105 |
| EQT | EQT CORP | 22,154 | $980M | 0.0% | $31.32 | -18.5% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,018 | $971M | 0.0% | $103.60 | -3.7% | COM | 09061G101 |
| — | CITRIX SYS INC | 8,739 | $971M | 0.0% | $83992.91 | — | COM | 177376100 |
| CPRT | COPART INC | 18,781 | $968M | 0.0% | $13.82 | +8.1% | COM | 217204106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,512 | $964M | 0.0% | $88343.96 | — | COM CL A | 848574109 |
| — | HD SUPPLY HLDGS INC | 22,388 | $958M | 0.0% | $36225.41 | — | COM | 40416M105 |
| MKL | MARKEL CORP | 806 | $958M | 0.0% | $900.01 | +30.8% | COM | 570535104 |
| ZG | ZILLOW GROUP INC | 21,560 | $953M | 0.0% | $35.04 | +49.3% | CL A | 98954M101 |
| IEX | IDEX CORP | 6,301 | $949M | 0.0% | $94.55 | +44.1% | COM | 45167R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,469 | $947M | 0.0% | $6.66 | +66.9% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $938M | 0.0% | $321.60 | +83.0% | COM | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,783 | $935M | 0.0% | $64.84 | +15.9% | COM | 00971T101 |
| AEE | AMEREN CORP | 14,757 | $933M | 0.0% | $36.53 | +39.7% | COM | 023608102 |
| FMC | F M C CORP | 10,559 | $921M | 0.0% | $34.46 | +78.7% | COM NEW | 302491303 |
| DNOW | NOW INC | 55,239 | $914M | 0.0% | $25.74 | -38.4% | COM | 67011P100 |
| CMA | COMERICA INC | 10,112 | $912M | 0.0% | $47.50 | +41.8% | COM | 200340107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,936 | $906M | 0.0% | $39.05 | +42.1% | COM | 78467J100 |
| GPC | GENUINE PARTS CO | 9,056 | $900M | 0.0% | $67.69 | +16.9% | COM | 372460105 |
| LNC | LINCOLN NATL CORP IND | 13,281 | $899M | 0.0% | $38.36 | +24.0% | COM | 534187109 |
| XPO | XPO LOGISTICS INC | 7,835 | $895M | 0.0% | $36.28 | +0.2% | COM | 983793100 |
| VST | VISTRA ENERGY CORP | 35,641 | $887M | 0.0% | $16.86 | +16.7% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 5,420 | $887M | 0.0% | $132.65 | +13.6% | COM | 911363109 |
| ETR | ENTERGY CORP NEW | 10,764 | $873M | 0.0% | $26.40 | +19.5% | COM | 29364G103 |
| KMX | CARMAX INC | 11,589 | $865M | 0.0% | $57.64 | +32.3% | COM | 143130102 |
| — | SYMANTEC CORP | 39,811 | $847M | 0.0% | $23232.12 | — | COM | 871503108 |
| LDOS | LEIDOS HLDGS INC | 12,243 | $847M | 0.0% | $37.84 | +61.4% | COM | 525327102 |
| FFIV | F5 NETWORKS INC | 4,231 | $844M | 0.0% | $129.36 | +41.5% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 6,228 | $842M | 0.0% | $77.78 | +27.0% | COM | 25278X109 |
| CBRE | CBRE GROUP INC | 18,915 | $834M | 0.0% | $30.43 | +56.7% | CL A | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,174 | $832M | 0.0% | $38.96 | +66.7% | COM | 363576109 |
| — | E TRADE FINANCIAL CORP | 15,868 | $831M | 0.0% | $34846.59 | — | COM NEW | 269246401 |
| LNG | CHENIERE ENERGY INC | 11,789 | $819M | 0.0% | $52.73 | +22.2% | COM NEW | 16411R208 |
| — | WESTROCK CO | 15,318 | $819M | 0.0% | $51429.44 | — | COM | 96145D105 |
| HAS | HASBRO INC | 7,759 | $816M | 0.0% | $60.31 | +27.0% | COM | 418056107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,303 | $813M | 0.0% | $54.48 | +44.4% | COM NEW | 12541W209 |
| GDDY | GODADDY INC | 9,741 | $812M | 0.0% | $68.02 | +14.8% | CL A | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,252 | $812M | 0.0% | $55.57 | +11.7% | COM | 49338L103 |
| COLD | AMERICOLD RLTY TR | 32,300 | $808M | 0.0% | $25020.00 | — | COM | 03064D108 |
| EXPD | EXPEDITORS INTL WASH INC | 10,907 | $802M | 0.0% | $42.44 | +59.2% | COM | 302130109 |
| MGM | MGM RESORTS INTERNATIONAL | 28,643 | $799M | 0.0% | $23.19 | +20.8% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,845 | $795M | 0.0% | $55.23 | -6.2% | SHS | G66721104 |
| IT | GARTNER INC | 4,954 | $785M | 0.0% | $79.99 | +81.3% | COM | 366651107 |
| DOV | DOVER CORP | 8,851 | $784M | 0.0% | $46.87 | +57.4% | COM | 260003108 |
| — | SIRIUS XM HLDGS INC | 122,058 | $771M | 0.0% | $3745.62 | — | COM | 82968B103 |
| HSIC | SCHEIN HENRY INC | 9,047 | $769M | 0.0% | $63.82 | -2.4% | COM | 806407102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,254 | $768M | 0.0% | $164.87 | +0.5% | COM | 018581108 |
| DPZ | DOMINOS PIZZA INC | 2,602 | $767M | 0.0% | $106.06 | +145.2% | COM | 25754A201 |
| CINF | CINCINNATI FINL CORP | 9,953 | $764M | 0.0% | $41.95 | +46.7% | COM | 172062101 |
| — | FIVE PRIME THERAPEUTICS INC | 54,715 | $762M | 0.0% | $13920.00 | — | COM | 33830X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,673 | $760M | 0.0% | $9.05 | +5.1% | COM | 169656105 |
| MHK | MOHAWK INDS INC | 4,307 | $755M | 0.0% | $189.25 | +3.6% | COM | 608190104 |
| AAXJ | ISHARES TR | 10,654 | $752M | 0.0% | $71670.01 | — | MSCI AC ASIA ETF | 464288182 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $743M | 0.0% | $49.65 | +18.0% | COM | 025932104 |
| ALLY | ALLY FINL INC | 27,924 | $739M | 0.0% | $16.57 | +30.1% | COM | 02005N100 |
| NVR | NVR INC | 296 | $731M | 0.0% | $2416.66 | +14.2% | COM | 62944T105 |
| TSCO | TRACTOR SUPPLY CO | 7,989 | $726M | 0.0% | $14.49 | +2.5% | COM | 892356106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,176 | $720M | 0.0% | $84.71 | +27.9% | COM | 459506101 |
| — | ANNALY CAP MGMT INC | 69,657 | $713M | 0.0% | $8345.36 | — | COM | 035710409 |
| TRGP | TARGA RES CORP | 12,611 | $710M | 0.0% | $34.41 | +20.0% | COM | 87612G101 |
| — | VIACOM INC NEW | 20,588 | $695M | 0.0% | $52384.47 | — | CL B | 92553P201 |
| — | ORBCOMM INC | 64,000 | $695M | 0.0% | $10100.00 | — | COM | 68555P100 |
| CNP | CENTERPOINT ENERGY INC | 24,906 | $689M | 0.0% | $16.72 | +34.8% | COM | 15189T107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,152 | $687M | 0.0% | $70.37 | +6.1% | COM SER C | 530307305 |
| CF | CF INDS HLDGS INC | 12,581 | $685M | 0.0% | $33.31 | +20.6% | COM | 125269100 |
| TRMB | TRIMBLE INC | 15,740 | $684M | 0.0% | $23.37 | +67.2% | COM | 896239100 |
| AAP | ADVANCE AUTO PARTS INC | 4,055 | $683M | 0.0% | $140.73 | -3.9% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 22,444 | $673M | 0.0% | $24834.34 | — | COM | 48203R104 |
| — | QURATE RETAIL INC | 30,270 | $672M | 0.0% | $22210.01 | — | COM SER A | 74915M100 |
| SEIC | SEI INVESTMENTS CO | 10,940 | $668M | 0.0% | $49.43 | +13.7% | COM | 784117103 |
| WHR | WHIRLPOOL CORP | 5,612 | $666M | 0.0% | $171.35 | -22.6% | COM | 963320106 |
| PVH | PVH CORP | 4,612 | $666M | 0.0% | $98.28 | +48.8% | COM | 693656100 |
| — | NUSTAR ENERGY LP | 30,575 | $663M | 0.0% | $21690.01 | — | UNIT COM | 67058H102 |
| — | VARIAN MED SYS INC | 5,837 | $653M | 0.0% | $83765.09 | — | COM | 92220P105 |
| ALB | ALBEMARLE CORP | 6,514 | $650M | 0.0% | $48.66 | +79.4% | COM | 012653101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,530 | $642M | 0.0% | $131.30 | +48.9% | COM | 573284106 |
| SNA | SNAP ON INC | 3,495 | $642M | 0.0% | $114.21 | +26.1% | COM | 833034101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,979 | $642M | 0.0% | $38.79 | +26.2% | COM | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,389 | $641M | 0.0% | $69.22 | +64.2% | COM | 445658107 |
| — | NEKTAR THERAPEUTICS | 10,513 | $641M | 0.0% | $48830.02 | — | COM | 640268108 |
| DVA | DAVITA INC | 8,943 | $641M | 0.0% | $75.32 | -6.1% | COM | 23918K108 |
| — | ARCONIC INC | 28,987 | $638M | 0.0% | $18557.48 | — | COM | 03965L100 |
| — | ALLEGHANY CORP DEL | 954 | $623M | 0.0% | $79162.18 | — | COM | 017175100 |
| ARMK | ARAMARK | 14,268 | $614M | 0.0% | $20.35 | +30.7% | COM | 03852U106 |
| WAB | WABTEC CORP | 5,835 | $612M | 0.0% | $81.50 | +26.6% | COM | 929740108 |
| ATO | ATMOS ENERGY CORP | 6,374 | $599M | 0.0% | $55.29 | +39.8% | COM | 049560105 |
| LEA | LEAR CORP | 4,099 | $594M | 0.0% | $127.37 | +15.5% | COM NEW | 521865204 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $593M | 0.0% | $22.33 | -22.8% | COM | 127097103 |
| AES | AES CORP | 41,718 | $584M | 0.0% | $8.35 | +24.0% | COM | 00130H105 |
| — | WELLCARE HEALTH PLANS INC | 1,810 | $580M | 0.0% | $246239.78 | — | COM | 94946T106 |
| — | JACOBS ENGR GROUP INC DEL | 7,505 | $574M | 0.0% | $59210.95 | — | COM | 469814107 |
| LNT | ALLIANT ENERGY CORP | 13,422 | $571M | 0.0% | $25.72 | +32.7% | COM | 018802108 |
| UNM | UNUM GROUP | 14,537 | $568M | 0.0% | $42.94 | -13.1% | COM | 91529Y106 |
| — | CIT GROUP INC | 10,868 | $561M | 0.0% | $41227.45 | — | COM NEW | 125581801 |
| — | CNX MIDSTREAM PARTNERS LP | 29,000 | $558M | 0.0% | $18390.00 | — | COM UNIT REPST | 12654A101 |
| LKQ | LKQ CORP | 17,327 | $549M | 0.0% | $27.85 | +7.2% | COM | 501889208 |
| QRVO | QORVO INC | 7,108 | $547M | 0.0% | $66.75 | +20.0% | COM | 74736K101 |
| VISN | COMMSCOPE HLDG CO INC | 17,761 | $546M | 0.0% | $30.71 | -0.2% | COM | 20337X109 |
| — | INTERPUBLIC GROUP COS INC | 23,686 | $542M | 0.0% | $14.45 | +16.5% | COM | 460690100 |
| WU | WESTERN UN CO | 28,279 | $539M | 0.0% | $19257.16 | — | COM | 959802109 |
| — | FLIR SYS INC | 8,759 | $538M | 0.0% | $34593.89 | — | COM | 302445101 |
| PNW | PINNACLE WEST CAP CORP | 6,782 | $537M | 0.0% | $49.24 | +20.4% | COM | 723484101 |
| — | ZAYO GROUP HLDGS INC | 15,314 | $532M | 0.0% | $31500.06 | — | COM | 98919V105 |
| IRM | IRON MTN INC NEW | 15,257 | $527M | 0.0% | $24.84 | -4.1% | COM | 46284V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,623 | $524M | 0.0% | $43.64 | +16.1% | COM | 538034109 |
| — | CDK GLOBAL INC | 8,284 | $518M | 0.0% | $61177.69 | — | COM | 12508E101 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $515M | 0.0% | $24.17 | -11.6% | COM | 682189105 |
| XRAY | DENTSPLY SIRONA INC | 13,548 | $511M | 0.0% | $59.22 | -29.7% | COM | 24906P109 |
| AVY | AVERY DENNISON CORP | 4,703 | $510M | 0.0% | $37.27 | +153.0% | COM | 053611109 |
| CCK | CROWN HOLDINGS INC | 10,481 | $503M | 0.0% | $48.68 | -13.3% | COM | 228368106 |
| WRB | W R BERKLEY CORPORATION | 6,269 | $501M | 0.0% | $12.94 | +48.4% | COM | 084423102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,689 | $498M | 0.0% | $125.65 | -19.9% | COM | 02043Q107 |
| — | DISH NETWORK CORP | 13,913 | $498M | 0.0% | $56938.53 | — | CL A | 25470M109 |
| CPB | CAMPBELL SOUP CO | 13,504 | $495M | 0.0% | $41.04 | -22.4% | COM | 134429109 |
| — | PARSLEY ENERGY INC | 16,823 | $492M | 0.0% | $36083.64 | — | CL A | 701877102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,902 | $480M | 0.0% | $34159.98 | — | COM SER C FRMLA | 531229854 |
| — | DISCOVERY INC | 16,216 | $480M | 0.0% | $27534.88 | — | COM SER C | 25470F302 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,704 | $473M | 0.0% | $42.27 | -23.0% | CL A | 499049104 |
| PHM | PULTE GROUP INC | 18,977 | $470M | 0.0% | $17.67 | +47.7% | COM | 745867101 |
| AMG | AFFILIATED MANAGERS GROUP | 3,428 | $469M | 0.0% | $182.84 | -21.1% | COM | 008252108 |
| NI | NISOURCE INC | 18,666 | $465M | 0.0% | $17.84 | +16.6% | COM | 65473P105 |
| FLS | FLOWSERVE CORP | 8,353 | $457M | 0.0% | $44.01 | -5.8% | COM | 34354P105 |
| SEE | SEALED AIR CORP NEW | 11,366 | $456M | 0.0% | $40.10 | -9.9% | COM | 81211K100 |
| HP | HELMERICH & PAYNE INC | 6,575 | $452M | 0.0% | $63.83 | +0.0% | COM | 423452101 |
| LII | LENNOX INTL INC | 2,051 | $448M | 0.0% | $148.53 | +34.0% | QVC GP COM SER A | 526107107 |
| ALV | AUTOLIV INC | 5,145 | $446M | 0.0% | $53.42 | +49.1% | COM | 052800109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,262 | $446M | 0.0% | $33410.00 | — | COM C SIRIUSXM | 531229607 |
| OGE | OGE ENERGY CORP | 12,224 | $444M | 0.0% | $29.94 | +21.5% | COM | 670837103 |
| — | WABCO HLDGS INC | 3,689 | $435M | 0.0% | $104369.02 | — | COM | 92927K102 |
| AYI | ACUITY BRANDS INC | 2,689 | $423M | 0.0% | $205.59 | -31.9% | COM | 00508Y102 |
| — | L BRANDS INC | 13,939 | $422M | 0.0% | $67765.52 | — | COM | 501797104 |
| AIZ | ASSURANT INC | 3,907 | $422M | 0.0% | $74.19 | +24.3% | COM | 04621X108 |
| — | CONTINENTAL RESOURCES INC | 6,105 | $417M | 0.0% | $43616.93 | — | COM | 212015101 |
| AOS | SMITH A O | 7,801 | $416M | 0.0% | $35.36 | +45.0% | COM | 831865209 |
| AGNC | AGNC INVT CORP | 22,008 | $410M | 0.0% | $19269.28 | — | COM | 00123Q104 |
| UAL | UNITED CONTL HLDGS INC | 4,453 | $397M | 0.0% | $54.32 | +51.8% | COM | 910047109 |
| ROL | ROLLINS INC | 6,533 | $396M | 0.0% | $16.14 | +46.2% | COM | 775711104 |
| — | HANESBRANDS INC | 21,477 | $396M | 0.0% | $35965.03 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 16,877 | $395M | 0.0% | $27.07 | -13.2% | COM | 382550101 |
| OC | OWENS CORNING NEW | 7,044 | $382M | 0.0% | $85.37 | -29.4% | COM | 690742101 |
| IPGP | IPG PHOTONICS CORP | 2,445 | $382M | 0.0% | $174.53 | +6.3% | COM | 44980X109 |
| JLL | JONES LANG LASALLE INC | 2,632 | $380M | 0.0% | $122.83 | +26.8% | COM | 48020Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,262 | $375M | 0.0% | $138507.70 | — | COM | 82669G104 |
| TRIP | TRIPADVISOR INC | 7,211 | $368M | 0.0% | $38.35 | +26.7% | COM | 896945201 |
| SABR | SABRE CORP | 13,807 | $360M | 0.0% | $26.75 | -4.0% | COM | 78573M104 |
| — | XEROX CORP | 13,283 | $358M | 0.0% | $28730.04 | — | COM NEW | 984121608 |
| — | PEOPLES UNITED FINANCIAL INC | 20,797 | $356M | 0.0% | $15432.93 | — | COM | 712704105 |
| HRB | BLOCK H & R INC | 13,335 | $343M | 0.0% | $16.46 | +15.5% | COM | 093671105 |
| NWSA | NEWS CORP NEW | 25,782 | $340M | 0.0% | $12.47 | +3.7% | CL A | 65249B109 |
| ARW | ARROW ELECTRS INC | 4,604 | $339M | 0.0% | $62.32 | +23.2% | COM | 042735100 |
| Z | ZILLOW GROUP INC | 7,362 | $326M | 0.0% | $30.00 | +73.8% | CL C CAP STK | 98954M200 |
| AAL | AMERICAN AIRLS GROUP INC | 7,850 | $324M | 0.0% | $37.82 | +1.3% | COM | 02376R102 |
| PII | POLARIS INDS INC | 3,175 | $321M | 0.0% | $98.72 | +13.1% | COM | 731068102 |
| — | SCANA CORP NEW | 8,125 | $316M | 0.0% | $63897.64 | — | COM | 80589M102 |
| — | NEWFIELD EXPL CO | 10,765 | $310M | 0.0% | $41216.61 | — | COM | 651290108 |
| — | NEW YORK CMNTY BANCORP INC | 29,873 | $310M | 0.0% | $16535.75 | — | COM | 649445103 |
| AGCO | AGCO CORP | 4,782 | $291M | 0.0% | $48.92 | +1.5% | COM | 001084102 |
| LEG | LEGGETT & PLATT INC | 6,621 | $290M | 0.0% | $43.86 | +2.5% | COM | 524660107 |
| — | SPRINT CORP | 40,429 | $264M | 0.0% | $10059.91 | — | COM SER 1 | 85207U105 |
| TOL | TOLL BROTHERS INC | 7,813 | $258M | 0.0% | $31.87 | +13.6% | COM | 889478103 |
| AR | ANTERO RES CORP | 13,823 | $245M | 0.0% | $27.01 | -28.3% | COM | 03674X106 |
| PAGP | PLAINS GP HLDGS L P | 9,298 | $228M | 0.0% | $31349.14 | — | LTD PARTNR INT A | 72651A207 |
| UAA | UNDER ARMOUR INC | 10,509 | $223M | 0.0% | $43.06 | -51.6% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,799 | $208M | 0.0% | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| UA | UNDER ARMOUR INC | 10,634 | $207M | 0.0% | $37.40 | -48.4% | CL C | 904311206 |
| UHAL | AMERCO | 516 | $184M | 0.0% | $39.51 | -6.6% | COM | 023586100 |
| SPY | SPDR S&P 500 ETF TR | 615 | $179M | 0.0% | $282796.72 | — | TR UNIT | 78462F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,282 | $178M | 0.0% | $73569.99 | — | CL A | 512816109 |
| EFA | ISHARES TR | 2,513 | $171M | 0.0% | $67878.68 | — | MSCI EAFE ETF | 464287465 |
| WLK | WESTLAKE CHEM CORP | 772 | $64.16M | 0.0% | $86.83 | 0.0% | COM | 960413102 |