Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $5.868T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,229,222 | $124.9B | 2.1% | $101570.00 * | $60.92 | +64.2% | COM | 594918104 |
| V | VISA INC | 779,723 | $102.9B | 1.8% | $131940.00 * | $87.78 | +49.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 649,303 | $102.4B | 1.7% | $157740.00 * | $31.60 | +45.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 61,563 | $92.47B | 1.6% | $1501970.01 * | $34.26 | +142.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 77,987 | $81.49B | 1.4% | $1044959.98 * | $43.72 | +22.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 617,636 | $80.97B | 1.4% | $131090.00 * | $132.58 | +8.5% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 388,094 | $65.2B | 1.1% | $167990.00 * | $96.71 | +25.0% | COM | 828806109 |
| GOOG | ALPHABET INC | 59,578 | $61.7B | 1.1% | $1035610.01 * | $47.55 | +11.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 258,848 | $57.93B | 1.0% | $223790.00 * | $119.28 | +93.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 561,007 | $54.77B | 0.9% | $97620.00 * | $58.26 | +50.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 1,521,223 | $51.8B | 0.9% | $34050.00 * | $27.70 | +9.9% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 875,587 | $51.41B | 0.9% | $58720.00 * | $39.05 | +36.1% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 289,314 | $50.36B | 0.9% | $174050.00 * | $119.85 | +17.7% | COM | 053484101 |
| ORCL | ORACLE CORP | 1,076,693 | $48.61B | 0.8% | $45150.00 * | $38.78 | +11.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 441,288 | $48.39B | 0.8% | $109650.00 * | $78.56 | +38.9% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,038 | $46.15B | 0.8% | $204180.00 * | $159.14 | +31.3% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 520,586 | $43.78B | 0.7% | $84090.00 * | $50.78 | +63.6% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 296,129 | $41.76B | 0.7% | $141010.00 * | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 452,672 | $41.18B | 0.7% | $90960.00 * | $77.14 | 0.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 551,890 | $39.92B | 0.7% | $72330.00 * | $35.48 | +75.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 833,834 | $38.42B | 0.7% | $46080.00 * | $40.49 | +3.8% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 236,392 | $37.39B | 0.6% | $158190.00 * | $101.92 | +27.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 280,808 | $36.24B | 0.6% | $129050.01 * | $81.41 | +40.2% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 288,720 | $35.93B | 0.6% | $124450.00 * | $119.67 | +5.3% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 189,840 | $35.81B | 0.6% | $188650.00 * | $149.73 | +27.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 549,089 | $35.36B | 0.6% | $64400.00 * | $52.33 | +2.5% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 257,015 | $35.23B | 0.6% | $137070.00 | $137070.00 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 626,511 | $35.22B | 0.6% | $56220.00 * | $30.97 | +24.7% | COM | 92343V104 |
| WELL | WELLTOWER INC | 503,087 | $34.92B | 0.6% | $69410.00 * | $46.05 | +17.5% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 298,312 | $33.58B | 0.6% | $112550.00 * | $78.20 | +10.7% | COM | 101121101 |
| PG | PROCTER AND GAMBLE CO | 362,646 | $33.33B | 0.6% | $91920.00 * | $64.25 | +16.3% | COM | 742718109 |
| PFE | PFIZER INC | 739,658 | $32.29B | 0.6% | $43650.00 * | $20.97 | +43.2% | COM | 717081103 |
| SYK | STRYKER CORP | 205,953 | $32.28B | 0.6% | $156750.00 * | $92.76 | +66.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 185,116 | $31.81B | 0.5% | $171819.99 * | $110.40 | +36.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 124,734 | $31.07B | 0.5% | $249120.00 * | $128.39 | +83.1% | COM | 91324P102 |
| BA | BOEING CO | 96,090 | $30.99B | 0.5% | $322500.02 * | $271.39 | +23.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 172,088 | $30.56B | 0.5% | $177570.00 * | $126.06 | +19.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 693,763 | $30.06B | 0.5% | $43330.00 * | $20.73 | +78.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 133,299 | $30.03B | 0.5% | $225320.00 * | $177.42 | +17.3% | COM | 075887109 |
| YUM | YUM BRANDS INC | 323,429 | $29.73B | 0.5% | $91920.00 * | $75.27 | +4.2% | COM | 988498101 |
| BAC | BANK AMER CORP | 1,206,123 | $29.72B | 0.5% | $24640.00 * | $17.61 | +29.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 217,248 | $28.7B | 0.5% | $132120.00 * | $61.20 | +92.3% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 420,799 | $27.78B | 0.5% | $66010.00 * | $45.07 | +13.9% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 145,768 | $27.77B | 0.5% | $190540.01 * | $78.62 | +63.1% | COM | 88579Y101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 239,443 | $27.59B | 0.5% | $115240.00 * | $76.74 | +21.6% | COM | 015271109 |
| MRK | MERCK & CO INC | 356,968 | $27.28B | 0.5% | $76410.00 * | $40.49 | +39.5% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 283,210 | $27.03B | 0.5% | $95450.00 | $100374.81 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 279,108 | $26.6B | 0.5% | $95320.00 * | $70.40 | +35.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 380,749 | $25.96B | 0.4% | $68190.00 * | $55.44 | +1.7% | COM | 30231G102 |
| LOW | LOWES COS INC | 279,965 | $25.86B | 0.4% | $92360.00 * | $79.45 | +6.5% | COM | 548661107 |
| ESS | ESSEX PPTY TR INC | 103,730 | $25.44B | 0.4% | $245210.00 * | $152.87 | +28.9% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 226,531 | $24.61B | 0.4% | $108630.00 * | $78.37 | +3.4% | COM | 22822V101 |
| EBAY | EBAY INC | 857,440 | $24.07B | 0.4% | $28070.00 * | $26.91 | -2.7% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 246,590 | $24.05B | 0.4% | $97530.00 * | $66.39 | +23.6% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 228,896 | $23.71B | 0.4% | $103590.00 | $103590.00 | — | ADR REPS 3 SHS | 40415F101 |
| CRM | SALESFORCE COM INC | 172,501 | $23.63B | 0.4% | $136970.00 * | $83.53 | +62.7% | COM | 79466L302 |
| SRE | SEMPRA ENERGY | 216,425 | $23.42B | 0.4% | $108190.00 * | $43.53 | +3.9% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 541,745 | $23.32B | 0.4% | $43040.00 * | $37.63 | -2.7% | COM | 500754106 |
| IBN | ICICI BK LTD | 2,240,649 | $23.06B | 0.4% | $10290.00 | $10290.00 | — | ADR | 45104G104 |
| BK | BANK NEW YORK MELLON CORP | 485,030 | $22.83B | 0.4% | $47070.00 * | $31.82 | +24.6% | COM | 064058100 |
| STT | STATE STR CORP | 361,144 | $22.78B | 0.4% | $63070.00 * | $52.06 | +9.2% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 219,176 | $22.73B | 0.4% | $103720.00 * | $97.78 | +8.5% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 129,934 | $22.59B | 0.4% | $173820.00 * | $29.29 | +25.2% | COM | 65339F101 |
| REG | REGENCY CTRS CORP | 372,609 | $21.86B | 0.4% | $58680.00 * | $47.14 | -0.9% | COM | 758849103 |
| NKE | NIKE INC | 293,854 | $21.79B | 0.4% | $74140.00 * | $57.87 | +17.8% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 45,288 | $21.69B | 0.4% | $478919.98 * | $137.46 | +23.3% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 198,195 | $21.56B | 0.4% | $108790.00 * | $76.05 | +11.4% | COM | 166764100 |
| ADBE | ADOBE INC | 93,943 | $21.25B | 0.4% | $226240.00 * | $193.05 | +25.0% | COM | 00724F101 |
| INVH | INVITATION HOMES INC | 1,058,021 | $21.25B | 0.4% | $20080.00 * | $18.10 | -2.9% | COM | 46187W107 |
| EQIX | EQUINIX INC | 59,249 | $20.89B | 0.4% | $352559.99 * | $328.91 | +3.6% | COM PAR $0.001 | 29444U700 |
| INTC | INTEL CORP | 444,383 | $20.85B | 0.4% | $46930.00 * | $28.34 | +41.8% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 400,973 | $20.84B | 0.4% | $51980.00 * | $42.54 | -3.7% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 227,401 | $20.58B | 0.4% | $90480.00 * | $53.17 | +30.9% | COM | 30225T102 |
| AVGO | BROADCOM INC | 80,847 | $20.56B | 0.4% | $254280.00 * | $19.07 | +1.6% | COM | 11135F101 |
| HST | HOST HOTELS & RESORTS INC | 1,222,635 | $20.38B | 0.3% | $16670.00 * | $13.34 | +7.2% | COM | 44107P104 |
| CL | COLGATE PALMOLIVE CO | 339,952 | $20.23B | 0.3% | $59520.00 * | $50.20 | +5.4% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 213,472 | $20.17B | 0.3% | $94500.00 * | $66.90 | +18.3% | COM | 882508104 |
| NFLX | NETFLIX INC | 75,135 | $20.11B | 0.3% | $267660.01 * | $20.00 | +49.6% | COM | 64110L106 |
| REXR | REXFORD INDL RLTY INC | 679,509 | $20.03B | 0.3% | $29470.00 | $24185.62 | — | COM | 76169C100 |
| C | CITIGROUP INC | 382,361 | $19.91B | 0.3% | $52060.00 * | $46.21 | +6.8% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 64,136 | $19.3B | 0.3% | $300920.03 * | $332.96 | -4.2% | COM | 09062X103 |
| INTU | INTUIT | 97,263 | $19.15B | 0.3% | $196849.99 * | $159.63 | +24.4% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 220,701 | $18.59B | 0.3% | $84240.00 * | $79.13 | +12.3% | COM | 871607107 |
| LLY | LILLY ELI & CO | 157,862 | $18.27B | 0.3% | $115720.00 * | $74.07 | +36.9% | COM | 532457108 |
| ILMN | ILLUMINA INC | 60,649 | $18.19B | 0.3% | $299929.99 * | $187.52 | +65.2% | COM | 452327109 |
| WDAY | WORKDAY INC | 113,639 | $18.15B | 0.3% | $159680.00 * | $107.62 | +31.6% | CL A | 98138H101 |
| PPG | PPG INDS INC | 175,528 | $17.94B | 0.3% | $102229.99 * | $89.90 | +0.6% | COM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,672 | $17.84B | 0.3% | $165710.00 * | $135.79 | +27.6% | COM | 92532F100 |
| KO | COCA COLA CO | 376,425 | $17.82B | 0.3% | $47350.00 * | $30.60 | +25.5% | COM | 191216100 |
| AMGN | AMGEN INC | 91,510 | $17.81B | 0.3% | $194670.00 * | $113.81 | +37.8% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 164,429 | $17.51B | 0.3% | $106480.00 | $110154.51 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 84,312 | $17.18B | 0.3% | $203709.99 * | $176.75 | +14.3% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 230,580 | $17.09B | 0.3% | $74110.00 * | $72.47 | 0.0% | COM | 136375102 |
| CI | CIGNA CORP NEW | 89,880 | $17.07B | 0.3% | $189920.00 * | $190.77 | 0.0% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 265,766 | $16.87B | 0.3% | $63480.00 * | $57.71 | +8.5% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 242,512 | $15.96B | 0.3% | $65820.00 * | $42.09 | +40.0% | COM | 071813109 |
| — | COOPER COS INC | 61,804 | $15.73B | 0.3% | $254500.02 | $163947.45 | — | COM NEW | 216648402 |
| EOG | EOG RES INC | 176,965 | $15.43B | 0.3% | $87210.00 * | $74.95 | +7.6% | COM | 26875P101 |
| HUM | HUMANA INC | 52,946 | $15.17B | 0.3% | $286479.98 * | $200.18 | +48.8% | COM | 444859102 |
| — | DUKE REALTY CORP | 584,679 | $15.14B | 0.3% | $25900.00 | $25181.96 | — | COM NEW | 264411505 |
| CBOE | CBOE GLOBAL MARKETS INC | 154,463 | $15.11B | 0.3% | $97830.00 * | $97.33 | -2.6% | COM | 12503M108 |
| CME | CME GROUP INC | 79,998 | $15.05B | 0.3% | $188120.00 * | $113.91 | +24.9% | COM CL A | 12572Q105 |
| T | AT&T INC | 526,131 | $15.02B | 0.3% | $28540.00 * | $14.08 | -0.5% | COM | 00206R102 |
| WMT | WALMART INC | 160,733 | $14.97B | 0.3% | $93150.01 * | $22.47 | +28.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 163,820 | $14.87B | 0.3% | $90770.00 * | $60.17 | +32.7% | COM | 030420103 |
| — | APARTMENT INVT & MGMT CO | 333,418 | $14.63B | 0.2% | $43880.00 | $42053.86 | — | CL A | 03748R101 |
| SUI | SUN CMNTYS INC | 143,410 | $14.59B | 0.2% | $101710.00 | $76413.22 | — | COM | 866674104 |
| ZTS | ZOETIS INC | 169,500 | $14.5B | 0.2% | $85540.01 * | $48.59 | +74.9% | CL A | 98978V103 |
| — | HUDSON PAC PPTYS INC | 493,263 | $14.33B | 0.2% | $29060.00 | $32105.60 | — | COM | 444097109 |
| GS | GOLDMAN SACHS GROUP INC | 85,531 | $14.29B | 0.2% | $167050.01 * | $146.52 | +16.6% | COM | 38141G104 |
| CUBE | CUBESMART | 490,153 | $14.06B | 0.2% | $28690.00 | $25709.59 | — | COM | 229663109 |
| SYY | SYSCO CORP | 223,259 | $13.99B | 0.2% | $62660.00 * | $41.21 | +35.2% | COM | 871829107 |
| MET | METLIFE INC | 340,219 | $13.97B | 0.2% | $41060.00 * | $33.02 | +2.0% | COM | 59156R108 |
| JBHT | HUNT J B TRANS SVCS INC | 148,299 | $13.8B | 0.2% | $93040.00 * | $98.09 | +1.1% | COM | 445658107 |
| — | MAXIM INTEGRATED PRODS INC | 270,354 | $13.75B | 0.2% | $50850.00 | $56587.50 | — | COM | 57772K101 |
| DAL | DELTA AIR LINES INC DEL | 268,848 | $13.42B | 0.2% | $49900.00 * | $45.11 | +13.3% | COM NEW | 247361702 |
| APH | AMPHENOL CORP NEW | 164,314 | $13.31B | 0.2% | $81020.00 * | $12.51 | +60.3% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,237 | $13.27B | 0.2% | $102650.00 * | $109.77 | 0.0% | ORD | M22465104 |
| MCK | MCKESSON CORP | 119,559 | $13.21B | 0.2% | $110470.00 * | $138.82 | -14.9% | COM | 58155Q103 |
| EXAS | EXACT SCIENCES CORP | 205,332 | $12.96B | 0.2% | $63100.00 * | $55.61 | +23.4% | COM | 30063P105 |
| BALL | BALL CORP | 279,656 | $12.86B | 0.2% | $45980.00 * | $37.17 | +16.0% | COM | 058498106 |
| NOC | NORTHROP GRUMMAN CORP | 52,505 | $12.86B | 0.2% | $244899.99 * | $248.13 | -1.1% | COM | 666807102 |
| — | AON PLC | 87,713 | $12.75B | 0.2% | $145360.00 | $145360.00 | — | SHS CL A | G0408V102 |
| LUV | SOUTHWEST AIRLS CO | 273,759 | $12.72B | 0.2% | $46480.00 * | $51.34 | -5.6% | COM | 844741108 |
| TJX | TJX COS INC NEW | 282,763 | $12.65B | 0.2% | $44740.00 * | $41.08 | +11.7% | COM | 872540109 |
| MSI | MOTOROLA SOLUTIONS INC | 109,417 | $12.59B | 0.2% | $115040.00 * | $107.49 | +4.9% | COM NEW | 620076307 |
| — | CHINA MOBILE LIMITED | 257,709 | $12.37B | 0.2% | $48000.00 | $48000.00 | — | SPONSORED ADR | 16941M109 |
| DHR | DANAHER CORP DEL | 118,830 | $12.25B | 0.2% | $103120.00 * | $61.13 | +43.8% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,726 | $12.25B | 0.2% | $113670.01 * | $107.43 | -18.1% | COM | 459200101 |
| — | FEDERAL REALTY INVT TR | 103,376 | $12.2B | 0.2% | $118040.00 | $129724.96 | — | SH BEN INT NEW | 313747206 |
| ADI | ANALOG DEVICES INC | 141,380 | $12.13B | 0.2% | $85830.00 * | $58.98 | +28.6% | COM | 032654105 |
| — | KELLOGG CO | 212,645 | $12.12B | 0.2% | $57010.00 * | $42.20 | +10.0% | COM | 487836108 |
| CTRE | CARETRUST REIT INC | 643,933 | $11.89B | 0.2% | $18460.00 | $15966.06 | — | COM | 14174T107 |
| ESRT | EMPIRE ST RLTY TR INC | 828,923 | $11.8B | 0.2% | $14230.00 | $18089.16 | — | CL A | 292104106 |
| DLR | DIGITAL RLTY TR INC | 110,181 | $11.74B | 0.2% | $106550.00 * | $83.34 | +3.4% | COM | 253868103 |
| PEP | PEPSICO INC | 105,625 | $11.67B | 0.2% | $110480.00 * | $69.83 | +29.9% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 130,924 | $11.65B | 0.2% | $88989.99 * | $67.28 | +18.4% | COM | 94106L109 |
| WAT | WATERS CORP | 61,709 | $11.64B | 0.2% | $188649.99 * | $149.49 | +27.1% | COM | 941848103 |
| COP | CONOCOPHILLIPS | 185,953 | $11.59B | 0.2% | $62350.00 * | $46.31 | +15.3% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 150,865 | $11.36B | 0.2% | $75330.00 * | $59.39 | +17.7% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 157,506 | $11.33B | 0.2% | $71920.00 * | $27.79 | +11.1% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 157,657 | $11.32B | 0.2% | $71800.01 * | $64.27 | +10.0% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 594,314 | $11.16B | 0.2% | $18780.00 * | $13.58 | +5.1% | COM | 925652109 |
| FCX | FREEPORT-MCMORAN INC | 1,082,425 | $11.16B | 0.2% | $10310.00 * | $13.05 | -18.2% | CL B | 35671D857 |
| EPR | EPR PPTYS | 172,508 | $11.05B | 0.2% | $64030.00 | $62330.07 | — | COM SH BEN INT | 26884U109 |
| WCN | WASTE CONNECTIONS INC | 146,440 | $10.87B | 0.2% | $74250.01 * | $72.43 | 0.0% | COM | 94106B101 |
| — | STORE CAP CORP | 379,985 | $10.76B | 0.2% | $28310.00 | $25988.59 | — | COM | 862121100 |
| ALLE | ALLEGION PUB LTD CO | 134,637 | $10.73B | 0.2% | $79710.01 * | $78.88 | 0.0% | ORD SHS | G0176J109 |
| DUK | DUKE ENERGY CORP NEW | 123,817 | $10.69B | 0.2% | $86300.00 * | $50.00 | +27.8% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,091 | $10.63B | 0.2% | $131120.00 * | $103.24 | +17.4% | COM | 053015103 |
| CE | CELANESE CORP DEL | 117,926 | $10.61B | 0.2% | $89970.00 * | $83.58 | +2.3% | COM | 150870103 |
| UNP | UNION PAC CORP | 76,743 | $10.61B | 0.2% | $138230.00 * | $96.07 | +31.6% | COM | 907818108 |
| — | LAM RESEARCH CORP | 77,677 | $10.58B | 0.2% | $136170.01 | $131454.86 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 61,637 | $10.47B | 0.2% | $169940.00 * | $151.55 | +11.1% | COM | 78409V104 |
| — | CYRUSONE INC | 197,636 | $10.45B | 0.2% | $52880.00 | $51994.89 | — | COM | 23283R100 |
| MAC | MACERICH CO | 240,488 | $10.41B | 0.2% | $43280.00 | $62275.92 | — | COM | 554382101 |
| MPC | MARATHON PETE CORP | 176,376 | $10.41B | 0.2% | $59010.00 * | $42.87 | +26.6% | COM | 56585A102 |
| CTAS | CINTAS CORP | 61,912 | $10.4B | 0.2% | $167990.00 * | $38.13 | +9.2% | COM | 172908105 |
| — | HEALTHCARE TR AMER INC | 406,019 | $10.28B | 0.2% | $25310.00 | $28882.68 | — | CL A NEW | 42225P501 |
| BKNG | BOOKING HLDGS INC | 5,887 | $10.14B | 0.2% | $1722419.91 * | $1933.58 | -6.7% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 243,212 | $10.1B | 0.2% | $41530.00 * | $39.93 | +2.4% | COM | 808513105 |
| — | LINDE PLC | 64,730 | $10.1B | 0.2% | $156040.00 | $156040.00 | — | COM | G5494J103 |
| — | AVANGRID INC | 201,179 | $10.08B | 0.2% | $50090.00 | $47969.43 | — | COM | 05351W103 |
| EW | EDWARDS LIFESCIENCES CORP | 65,397 | $10.02B | 0.2% | $153170.01 * | $40.34 | +25.4% | COM | 28176E108 |
| ABBV | ABBVIE INC | 107,880 | $9.945B | 0.2% | $92190.00 * | $40.56 | +59.7% | COM | 00287Y109 |
| — | SPLUNK INC | 94,719 | $9.931B | 0.2% | $104850.01 | $77782.69 | — | COM | 848637104 |
| PSA | PUBLIC STORAGE | 48,593 | $9.836B | 0.2% | $202410.02 * | $124.70 | +21.8% | COM | 74460D109 |
| GLW | CORNING INC | 323,777 | $9.781B | 0.2% | $30210.00 * | $21.68 | +20.7% | COM | 219350105 |
| — | ALLERGAN PLC | 72,913 | $9.746B | 0.2% | $133660.01 | $133660.00 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 243,379 | $9.742B | 0.2% | $40030.00 * | $32.54 | +10.0% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 94,846 | $9.726B | 0.2% | $102550.01 * | $81.55 | +11.7% | COM | 31620M106 |
| NVDA | NVIDIA CORP | 72,253 | $9.646B | 0.2% | $133500.01 * | $2.10 | +125.3% | COM | 67066G104 |
| — | TAUBMAN CTRS INC | 208,223 | $9.472B | 0.2% | $45490.00 | $57570.36 | — | COM | 876664103 |
| — | CNOOC LTD | 61,734 | $9.411B | 0.2% | $152450.00 | $152450.00 | — | SPONSORED ADR | 126132109 |
| — | TD AMERITRADE HLDG CORP | 190,804 | $9.342B | 0.2% | $48960.00 | $52072.68 | — | COM | 87236Y108 |
| TPR | TAPESTRY INC | 273,310 | $9.224B | 0.2% | $33750.01 * | $32.95 | +0.5% | COM | 876030107 |
| — | HCP INC | 323,664 | $9.04B | 0.2% | $27930.00 | $29553.45 | — | COM | 40414L109 |
| CB | CHUBB LIMITED | 69,148 | $8.933B | 0.2% | $129179.99 * | $114.50 | 0.0% | COM | H1467J104 |
| — | TWITTER INC | 307,841 | $8.847B | 0.2% | $28740.00 | $24111.80 | — | COM | 90184L102 |
| TRV | TRAVELERS COMPANIES INC | 73,881 | $8.847B | 0.2% | $119750.00 * | $92.21 | +16.3% | COM | 89417E109 |
| — | PHYSICIANS RLTY TR | 550,153 | $8.819B | 0.2% | $16030.00 | $18655.14 | — | COM | 71943U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 128,170 | $8.758B | 0.1% | $68330.00 | $77370.72 | — | COM | 931427108 |
| 1741046D | STERIS PLC | 81,768 | $8.737B | 0.1% | $106850.00 | $114400.01 | — | SHS USD | G84720104 |
| — | CTRIP COM INTL LTD | 321,300 | $8.694B | 0.1% | $27060.00 | $27060.00 | — | AMERICAN DEP SHS | 22943F100 |
| PEB | PEBBLEBROOK HOTEL TR | 306,172 | $8.668B | 0.1% | $28310.00 | $28310.00 | — | COM | 70509V100 |
| TGT | TARGET CORP | 130,668 | $8.636B | 0.1% | $66089.99 * | $53.98 | +17.2% | COM | 87612E106 |
| VALE | VALE S A | 650,036 | $8.574B | 0.1% | $13190.00 | $13190.00 | — | ADR | 91912E105 |
| ELV | ANTHEM INC | 32,547 | $8.548B | 0.1% | $262630.01 * | $166.76 | +50.0% | COM | 036752103 |
| — | SPIRIT RLTY CAP INC NEW | 238,716 | $8.415B | 0.1% | $35250.03 | $35250.04 | — | COM NEW | 84860W300 |
| RL | RALPH LAUREN CORP | 81,137 | $8.394B | 0.1% | $103459.99 * | $88.80 | +15.3% | CL A | 751212101 |
| DEI | DOUGLAS EMMETT INC | 244,716 | $8.352B | 0.1% | $34130.00 | $33358.26 | — | COM | 25960P109 |
| — | DOWDUPONT INC | 155,410 | $8.311B | 0.1% | $53480.00 | $69040.89 | — | COM | 26078J100 |
| WY | WEYERHAEUSER CO | 377,967 | $8.262B | 0.1% | $21860.00 * | $24.95 | -19.4% | COM | 962166104 |
| MU | MICRON TECHNOLOGY INC | 259,134 | $8.222B | 0.1% | $31730.00 * | $32.38 | +14.2% | COM | 595112103 |
| RACE | FERRARI N V | 82,674 | $8.221B | 0.1% | $99440.01 * | $112.28 | 0.0% | COM | N3167Y103 |
| RSG | REPUBLIC SVCS INC | 113,872 | $8.209B | 0.1% | $72090.00 * | $48.79 | +34.7% | COM | 760759100 |
| RMD | RESMED INC | 168,024 | $8.202B | 0.1% | $48812.74 * | $99.37 | +1.0% | COM | 761152107 |
| QCOM | QUALCOMM INC | 143,607 | $8.173B | 0.1% | $56909.99 * | $48.12 | +5.7% | COM | 747525103 |
| KLAC | KLA-TENCOR CORP | 90,841 | $8.129B | 0.1% | $89490.00 * | $92.03 | -8.5% | COM | 482480100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 623,648 | $8.114B | 0.1% | $13010.00 | $15507.52 | — | COM | 867892101 |
| COTY | COTY INC | 1,225,703 | $8.041B | 0.1% | $6560.00 * | $17.65 | -51.0% | COM CL A | 222070203 |
| — | MARATHON OIL CORP | 555,874 | $7.971B | 0.1% | $14340.00 | $14319.68 | — | COM | 565849106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,067 | $7.943B | 0.1% | $344330.00 * | $17.69 | +28.7% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 201,404 | $7.937B | 0.1% | $39410.00 * | $41.85 | -13.6% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 107,969 | $7.908B | 0.1% | $73240.00 * | $51.23 | +11.7% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 87,545 | $7.907B | 0.1% | $90320.00 * | $85.26 | -0.9% | COM | 256746108 |
| AMH | AMERICAN HOMES 4 RENT | 396,312 | $7.867B | 0.1% | $19850.00 | $20924.53 | — | CL A | 02665T306 |
| — | SAGE THERAPEUTICS INC | 82,090 | $7.863B | 0.1% | $95790.01 | $116916.60 | — | COM | 78667J108 |
| — | ACTIVISION BLIZZARD INC | 168,547 | $7.849B | 0.1% | $46570.00 | $58215.83 | — | COM | 00507V109 |
| HPQ | HP INC | 382,337 | $7.823B | 0.1% | $20460.00 * | $15.72 | +16.1% | COM | 40434L105 |
| SBH | SALLY BEAUTY HLDGS INC | 458,627 | $7.82B | 0.1% | $17050.00 * | $23.40 | -20.0% | COM | 79546E104 |
| EXP | EAGLE MATERIALS INC | 127,429 | $7.777B | 0.1% | $61030.00 * | $70.94 | -2.5% | COM | 26969P108 |
| AME | AMETEK INC NEW | 114,307 | $7.739B | 0.1% | $67700.00 * | $70.26 | -2.7% | COM | 031100100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 175,737 | $7.683B | 0.1% | $43720.01 * | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| DG | DOLLAR GEN CORP NEW | 70,466 | $7.616B | 0.1% | $108080.00 * | $89.32 | +10.4% | COM | 256677105 |
| CNQ | CANADIAN NAT RES LTD | 315,060 | $7.602B | 0.1% | $24130.00 * | $9.44 | 0.0% | COM | 136385101 |
| — | GENERAL ELECTRIC CO | 997,198 | $7.549B | 0.1% | $7570.00 | $21428.21 | — | COM | 369604103 |
| EA | ELECTRONIC ARTS INC | 95,639 | $7.547B | 0.1% | $78910.01 * | $111.41 | -19.9% | COM | 285512109 |
| — | TORCHMARK CORP | 101,244 | $7.546B | 0.1% | $74530.00 | $83750.02 | — | COM | 891027104 |
| SLB | SCHLUMBERGER LTD | 208,451 | $7.521B | 0.1% | $36079.99 * | $40.20 | 0.0% | COM | 806857108 |
| PCAR | PACCAR INC | 131,100 | $7.491B | 0.1% | $57140.00 * | $29.56 | +1.3% | COM | 693718108 |
| FISV | FISERV INC | 101,786 | $7.48B | 0.1% | $73490.01 * | $65.23 | +18.5% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 25,249 | $7.394B | 0.1% | $292850.01 * | $263.42 | +23.0% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 112,600 | $7.378B | 0.1% | $65520.00 * | $51.49 | +15.3% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 87,144 | $7.273B | 0.1% | $83460.00 * | $88.32 | -15.4% | COM | 695156109 |
| CAT | CATERPILLAR INC DEL | 57,094 | $7.255B | 0.1% | $127069.99 * | $79.25 | +40.7% | COM | 149123101 |
| VTR | VENTAS INC | 123,276 | $7.223B | 0.1% | $58589.99 * | $44.06 | -0.2% | COM | 92276F100 |
| CPT | CAMDEN PPTY TR | 81,964 | $7.217B | 0.1% | $88050.00 * | $62.71 | +14.8% | SH BEN INT | 133131102 |
| KMI | KINDER MORGAN INC DEL | 462,824 | $7.118B | 0.1% | $15380.00 * | $11.36 | -1.5% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 61,150 | $7.104B | 0.1% | $116170.01 * | $101.65 | +19.2% | COM | 46266C105 |
| VNO | VORNADO RLTY TR | 114,177 | $7.082B | 0.1% | $62030.00 | $93789.28 | — | SH BEN INT | 929042109 |
| ROP | ROPER TECHNOLOGIES INC | 26,303 | $7.01B | 0.1% | $266520.02 * | $206.20 | +31.5% | COM | 776696106 |
| — | WORLDPAY INC | 91,688 | $7.008B | 0.1% | $76430.00 | $81561.97 | — | CL A | 981558109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,049 | $6.93B | 0.1% | $431790.02 * | $9.04 | -0.0% | COM | 169656105 |
| — | MYLAN N V | 252,690 | $6.924B | 0.1% | $27400.00 | $27400.00 | — | SHS EURO | N59465109 |
| CLH | CLEAN HARBORS INC | 139,646 | $6.892B | 0.1% | $49350.00 * | $63.60 | -2.1% | COM | 184496107 |
| — | CHINA PETE & CHEM CORP | 97,495 | $6.883B | 0.1% | $70600.00 | $70600.00 | — | SPON ADR H SHS | 16941R108 |
| GM | GENERAL MTRS CO | 205,539 | $6.875B | 0.1% | $33450.00 * | $30.15 | +3.9% | COM | 37045V100 |
| VFC | V F CORP | 96,199 | $6.863B | 0.1% | $71339.99 * | $66.76 | +14.6% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 83,336 | $6.796B | 0.1% | $81550.01 * | $64.12 | +0.9% | COM | 744320102 |
| — | XILINX INC | 79,641 | $6.783B | 0.1% | $85170.00 | $62989.86 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 81,686 | $6.75B | 0.1% | $82630.00 * | $60.47 | +25.5% | COM | 020002101 |
| JCI | JOHNSON CTLS INTL PLC | 227,450 | $6.744B | 0.1% | $29650.00 * | $28.21 | 0.0% | SHS | G51502105 |
| AZO | AUTOZONE INC | 8,011 | $6.716B | 0.1% | $838339.91 * | $513.39 | +56.1% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 41,757 | $6.715B | 0.1% | $160819.98 * | $160.05 | +10.5% | CL A | 21036P108 |
| CGNX | COGNEX CORP | 173,395 | $6.705B | 0.1% | $38670.00 * | $43.02 | -5.7% | COM | 192422103 |
| UGI | UGI CORP NEW | 125,462 | $6.693B | 0.1% | $53350.00 * | $48.01 | +15.8% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 106,865 | $6.684B | 0.1% | $62550.00 * | $56.05 | -5.4% | COM | 375558103 |
| ROST | ROSS STORES INC | 80,299 | $6.681B | 0.1% | $83200.00 * | $70.73 | +19.2% | COM | 778296103 |
| AKR | ACADIA RLTY TR | 279,301 | $6.636B | 0.1% | $23760.00 | $29144.72 | — | COM SH BEN INT | 004239109 |
| EFX | EQUIFAX INC | 71,109 | $6.622B | 0.1% | $93130.01 * | $101.60 | -1.4% | COM | 294429105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 92,042 | $6.551B | 0.1% | $71170.00 * | $88.52 | -10.8% | COM | 759509102 |
| KRC | KILROY RLTY CORP | 103,743 | $6.523B | 0.1% | $62880.00 | $68567.01 | — | COM | 49427F108 |
| CHD | CHURCH & DWIGHT INC | 98,935 | $6.506B | 0.1% | $65759.99 * | $44.97 | +29.3% | COM | 171340102 |
| FTV | FORTIVE CORP | 96,056 | $6.499B | 0.1% | $67660.00 * | $42.40 | +7.6% | COM | 34959J108 |
| TNDM | TANDEM DIABETES CARE INC | 170,017 | $6.456B | 0.1% | $37970.00 * | $34.99 | +0.9% | COM NEW | 875372203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 148,201 | $6.444B | 0.1% | $43480.00 * | $39.15 | +10.9% | COM | 127387108 |
| — | INTERXION HOLDING N.V | 118,973 | $6.444B | 0.1% | $54160.00 | $54160.00 | — | SHS | N47279109 |
| ETN | EATON CORP PLC | 92,966 | $6.383B | 0.1% | $68659.99 * | $65.04 | 0.0% | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORP | 171,295 | $6.333B | 0.1% | $36970.00 * | $44.67 | -26.0% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 245,762 | $6.316B | 0.1% | $25700.00 | $39587.56 | — | COM | 637071101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,902 | $6.247B | 0.1% | $96250.01 * | $60.56 | +58.1% | COM | 11133T103 |
| GIS | GENERAL MLS INC | 160,383 | $6.245B | 0.1% | $38940.00 * | $38.43 | -14.2% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 41,390 | $6.228B | 0.1% | $150480.00 * | $135.49 | +8.0% | COM | 773903109 |
| — | BROOKFIELD PROPERTY REIT INC | 386,782 | $6.227B | 0.1% | $16100.00 | $20930.00 | — | CL A | 11282X103 |
| ALK | ALASKA AIR GROUP INC | 101,900 | $6.201B | 0.1% | $60850.00 * | $66.14 | -5.1% | COM | 011659109 |
| — | TABLEAU SOFTWARE INC | 51,396 | $6.168B | 0.1% | $120000.00 | $76291.21 | — | CL A | 87336U105 |
| COF | CAPITAL ONE FINL CORP | 81,262 | $6.143B | 0.1% | $75589.99 * | $72.47 | +5.7% | COM | 14040H105 |
| ADC | AGREE REALTY CORP | 102,364 | $6.052B | 0.1% | $59120.00 | $50454.06 | — | COM | 008492100 |
| MTB | M & T BK CORP | 42,108 | $6.027B | 0.1% | $143130.00 * | $97.26 | +31.2% | COM | 55261F104 |
| KR | KROGER CO | 218,533 | $6.01B | 0.1% | $27500.01 * | $25.87 | -3.8% | COM | 501044101 |
| XYL | XYLEM INC | 90,041 | $6.008B | 0.1% | $66720.01 * | $59.74 | +6.4% | COM | 98419M100 |
| INGR | INGREDION INC | 65,634 | $5.999B | 0.1% | $91400.01 * | $102.97 | -2.8% | COM | 457187102 |
| JKHY | HENRY JACK & ASSOC INC | 47,378 | $5.994B | 0.1% | $126520.01 * | $87.04 | +49.8% | COM | 426281101 |
| MD | MEDNAX INC | 181,426 | $5.987B | 0.1% | $33000.00 * | $47.05 | -14.5% | COM | 58502B106 |
| DXCM | DEXCOM INC | 49,945 | $5.983B | 0.1% | $119800.00 * | $31.12 | +1.9% | COM | 252131107 |
| TDC | TERADATA CORP DEL | 155,962 | $5.983B | 0.1% | $38360.00 * | $36.77 | -0.5% | COM | 88076W103 |
| NDAQ | NASDAQ INC | 73,329 | $5.981B | 0.1% | $81569.99 * | $22.06 | +15.9% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 168,966 | $5.971B | 0.1% | $35340.00 * | $26.39 | +37.4% | COM | 101137107 |
| CSX | CSX CORP | 95,683 | $5.945B | 0.1% | $62129.99 * | $13.88 | +50.5% | COM | 126408103 |
| TRNO | TERRENO RLTY CORP | 168,864 | $5.939B | 0.1% | $35170.00 | $28625.15 | — | COM | 88146M101 |
| — | INGERSOLL-RAND PLC | 65,036 | $5.933B | 0.1% | $91230.00 | $91229.99 | — | SHS | G47791101 |
| UDR | UDR INC | 149,413 | $5.92B | 0.1% | $39620.00 * | $27.09 | +15.1% | COM | 902653104 |
| MTN | VAIL RESORTS INC | 28,042 | $5.912B | 0.1% | $210819.98 * | $240.75 | +2.7% | COM | 91879Q109 |
| — | TE CONNECTIVITY LTD | 78,082 | $5.905B | 0.1% | $75630.00 | $75630.01 | — | REG SHS | H84989104 |
| — | SL GREEN RLTY CORP | 74,620 | $5.901B | 0.1% | $79080.01 | $94485.38 | — | COM | 78440X101 |
| — | CERNER CORP | 112,162 | $5.882B | 0.1% | $52440.00 | $63398.19 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 221,089 | $5.877B | 0.1% | $26580.00 * | $36.66 | -20.5% | COM | 406216101 |
| HOLX | HOLOGIC INC | 141,400 | $5.812B | 0.1% | $41100.00 * | $39.80 | +3.1% | COM | 436440101 |
| — | PARAMOUNT GROUP INC | 462,109 | $5.804B | 0.1% | $12560.00 | $15916.22 | — | COM | 69924R108 |
| — | ENSTAR GROUP LIMITED | 34,118 | $5.717B | 0.1% | $167569.99 | $167570.00 | — | SHS | G3075P101 |
| — | CONCHO RES INC | 55,571 | $5.712B | 0.1% | $102789.98 | $146285.40 | — | COM | 20605P101 |
| — | NAVISTAR INTL CORP NEW | 215,849 | $5.601B | 0.1% | $25950.00 | $34470.73 | — | COM | 638901306 |
| — | EATON VANCE CORP | 159,104 | $5.597B | 0.1% | $35180.00 | $49733.10 | — | COM NON VTG | 278265103 |
| NSC | NORFOLK SOUTHERN CORP | 37,403 | $5.593B | 0.1% | $149540.01 * | $113.31 | +25.6% | COM | 655844108 |
| — | OAKTREE CAP GROUP LLC | 140,512 | $5.585B | 0.1% | $39750.00 | $45038.54 | — | UNIT CL A | 674001201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 57,033 | $5.577B | 0.1% | $97790.00 * | $103.40 | 0.0% | COM | V7780T103 |
| EIX | EDISON INTL | 98,119 | $5.57B | 0.1% | $56770.00 * | $48.29 | -5.8% | COM | 281020107 |
| DGX | QUEST DIAGNOSTICS INC | 66,599 | $5.546B | 0.1% | $83269.99 * | $67.37 | +20.6% | COM | 74834L100 |
| — | VMWARE INC | 40,182 | $5.51B | 0.1% | $137129.98 | $66127.66 | — | CL A COM | 928563402 |
| OXY | OCCIDENTAL PETE CORP DEL | 89,535 | $5.496B | 0.1% | $61380.00 * | $56.74 | +4.9% | COM | 674599105 |
| ENB | ENBRIDGE INC | 176,820 | $5.496B | 0.1% | $31080.00 * | $20.25 | 0.0% | COM | 29250N105 |
| — | CHESAPEAKE LODGING TR | 225,487 | $5.491B | 0.1% | $24350.00 | $27839.80 | — | SH BEN INT | 165240102 |
| — | CREE INC | 128,084 | $5.479B | 0.1% | $42775.01 | $40789.02 | — | COM | 225447101 |
| — | CELGENE CORP | 85,220 | $5.462B | 0.1% | $64090.00 | $100212.61 | — | COM | 151020104 |
| BIDU | BAIDU INC | 34,432 | $5.461B | 0.1% | $158600.02 | $158600.02 | — | SPON ADR REP A | 056752108 |
| ASND | ASCENDIS PHARMA A S | 87,160 | $5.461B | 0.1% | $62650.00 | $62650.00 | — | SPONSORED ADR | 04351P101 |
| — | ANADARKO PETE CORP | 123,110 | $5.397B | 0.1% | $43840.00 | $67926.20 | — | COM | 032511107 |
| UHS | UNIVERSAL HLTH SVCS INC | 45,515 | $5.305B | 0.1% | $116560.01 * | $117.91 | +3.2% | CL B | 913903100 |
| THO | THOR INDS INC | 101,800 | $5.294B | 0.1% | $52000.00 * | $57.93 | 0.0% | COM | 885160101 |
| MPWR | MONOLITHIC PWR SYS INC | 45,356 | $5.273B | 0.1% | $116250.00 * | $120.44 | -6.3% | COM | 609839105 |
| — | HESS CORP | 129,855 | $5.259B | 0.1% | $40500.00 | $51859.55 | — | COM | 42809H107 |
| — | STEELCASE INC | 354,327 | $5.255B | 0.1% | $14830.00 | $18500.00 | — | CL A | 858155203 |
| AMCX | AMC NETWORKS INC | 95,400 | $5.236B | 0.1% | $54880.00 * | $58.47 | 0.0% | CL A | 00164V103 |
| — | APTIV PLC | 84,718 | $5.216B | 0.1% | $61570.00 | $61570.00 | — | SHS | G6095L109 |
| BBD | BANCO BRADESCO S A | 526,757 | $5.21B | 0.1% | $9890.00 | $9890.00 | — | SP ADR PFD NEW | 059460303 |
| OGS | ONE GAS INC | 65,300 | $5.198B | 0.1% | $79600.00 * | $82.46 | 0.0% | COM | 68235P108 |
| TXRH | TEXAS ROADHOUSE INC | 87,012 | $5.195B | 0.1% | $59700.00 * | $41.60 | +37.2% | COM | 882681109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 89,609 | $5.113B | 0.1% | $57060.01 | $67754.77 | — | COM UNIT RP LP | 559080106 |
| — | COUSINS PPTYS INC | 642,200 | $5.073B | 0.1% | $7900.00 | $8890.00 | — | COM | 222795106 |
| NEOG | NEOGEN CORP | 88,956 | $5.07B | 0.1% | $57000.00 * | $37.02 | -15.5% | COM | 640491106 |
| USB | US BANCORP DEL | 109,382 | $4.999B | 0.1% | $45700.00 * | $35.01 | +9.4% | COM NEW | 902973304 |
| CCL | CARNIVAL CORP | 101,177 | $4.988B | 0.1% | $49300.00 * | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MKSI | MKS INSTRUMENT INC | 76,182 | $4.922B | 0.1% | $64610.01 * | $97.39 | -29.9% | COM | 55306N104 |
| BEN | FRANKLIN RES INC | 165,579 | $4.911B | 0.1% | $29660.00 * | $28.01 | -21.7% | COM | 354613101 |
| SCI | SERVICE CORP INTL | 121,915 | $4.908B | 0.1% | $40260.00 * | $40.61 | +6.9% | COM | 817565104 |
| — | RED HAT INC | 27,800 | $4.883B | 0.1% | $175640.00 | $132935.88 | — | COM | 756577102 |
| CMI | CUMMINS INC | 35,936 | $4.802B | 0.1% | $133640.00 * | $103.37 | +13.7% | COM | 231021106 |
| GPN | GLOBAL PMTS INC | 46,517 | $4.797B | 0.1% | $103130.00 * | $96.51 | +8.7% | COM | 37940X102 |
| EHC | ENCOMPASS HEALTH CORP | 77,352 | $4.773B | 0.1% | $61699.99 * | $45.24 | +14.6% | COM | 29261A100 |
| PNC | PNC FINL SVCS GROUP INC | 40,778 | $4.767B | 0.1% | $116910.00 * | $88.81 | +11.5% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 77,852 | $4.697B | 0.1% | $60330.01 * | $38.33 | +36.9% | COM | 743315103 |
| CFG | CITIZENS FINL GROUP INC | 157,816 | $4.692B | 0.1% | $29730.00 * | $24.50 | +4.9% | COM | 174610105 |
| — | CIMAREX ENERGY CO | 74,414 | $4.588B | 0.1% | $61650.00 | $92245.38 | — | COM | 171798101 |
| MIDD | MIDDLEBY CORP | 44,626 | $4.584B | 0.1% | $102730.00 * | $115.04 | -1.0% | COM | 596278101 |
| F | FORD MTR CO DEL | 598,481 | $4.578B | 0.1% | $7650.00 * | $7.78 | -20.2% | COM PAR $0.01 | 345370860 |
| RGEN | REPLIGEN CORP | 86,785 | $4.577B | 0.1% | $52740.00 * | $58.65 | 0.0% | COM | 759916109 |
| — | TOTAL S A | 87,517 | $4.567B | 0.1% | $52180.00 | $52180.00 | — | SPONSORED ADR | 89151E109 |
| LOPE | GRAND CANYON ED INC | 46,992 | $4.518B | 0.1% | $96140.00 * | $52.79 | +120.2% | COM | 38526M106 |
| LMT | LOCKHEED MARTIN CORP | 17,220 | $4.509B | 0.1% | $261840.01 * | $169.72 | +47.3% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 241,812 | $4.495B | 0.1% | $18590.00 * | $17.65 | -19.6% | COM | 651229106 |
| KEX | KIRBY CORP | 66,423 | $4.474B | 0.1% | $67360.00 * | $63.92 | +15.8% | COM | 497266106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 275,908 | $4.467B | 0.1% | $16190.00 | $16190.00 | — | ORD | G5876H105 |
| EXPE | EXPEDIA GROUP INC | 39,603 | $4.461B | 0.1% | $112650.03 * | $122.96 | -5.1% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 59,485 | $4.46B | 0.1% | $74970.01 * | $53.41 | +22.7% | COM | 91913Y100 |
| — | MRC GLOBAL INC | 364,516 | $4.458B | 0.1% | $12230.00 | $17922.81 | — | COM | 55345K103 |
| BWA | BORGWARNER INC | 127,460 | $4.428B | 0.1% | $34740.00 * | $30.27 | -1.1% | COM | 099724106 |
| — | ABIOMED INC | 13,622 | $4.428B | 0.1% | $325040.01 | $349026.80 | — | COM | 003654100 |
| EWBC | EAST WEST BANCORP INC | 100,511 | $4.375B | 0.1% | $43530.00 * | $30.91 | +39.6% | COM | 27579R104 |
| INCY | INCYTE CORP | 68,766 | $4.373B | 0.1% | $63590.00 * | $73.62 | -11.8% | COM | 45337C102 |
| HII | HUNTINGTON INGALLS INDS INC | 22,809 | $4.341B | 0.1% | $190310.01 * | $140.43 | +32.7% | COM | 446413106 |
| — | EXTENDED STAY AMER INC | 279,714 | $4.336B | 0.1% | $15500.00 | $18385.44 | — | UNIT 99/99/9999B | 30224P200 |
| DOX | AMDOCS LTD | 73,673 | $4.316B | 0.1% | $58580.00 * | $54.05 | 0.0% | SHS | G02602103 |
| HOG | HARLEY DAVIDSON INC | 123,651 | $4.219B | 0.1% | $34120.01 * | $49.87 | -21.4% | COM | 412822108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 363,104 | $4.208B | 0.1% | $11590.00 | $11590.00 | — | SP ADR NON VTG | 71654V101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 238,094 | $4.195B | 0.1% | $17620.00 | $17620.00 | — | ADR | 585464100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,428 | $4.159B | 0.1% | $98030.00 * | $65.06 | +63.3% | COM | 955306105 |
| — | SKECHERS U S A INC | 178,808 | $4.093B | 0.1% | $22890.00 | $27572.03 | — | CL A | 830566105 |
| FTI | TECHNIPFMC PLC | 207,943 | $4.072B | 0.1% | $19580.00 * | $17.41 | 0.0% | COM | G87110105 |
| G | GENPACT LIMITED | 147,800 | $3.989B | 0.1% | $26990.00 * | $26.19 | 0.0% | SHS | G3922B107 |
| EXC | EXELON CORP | 87,242 | $3.935B | 0.1% | $45100.00 * | $19.58 | +27.3% | COM | 30161N101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 29,076 | $3.887B | 0.1% | $133700.03 * | $130.56 | 0.0% | COM | G7496G103 |
| — | TWENTY FIRST CENTY FOX INC | 79,022 | $3.803B | 0.1% | $48119.99 | $35113.41 | — | CL A | 90130A101 |
| — | ELLIE MAE INC | 60,392 | $3.794B | 0.1% | $62830.01 | $103155.83 | — | COM | 28849P100 |
| BKR | BAKER HUGHES A GE CO | 175,002 | $3.763B | 0.1% | $21500.01 * | $25.13 | -17.3% | CL A | 05722G100 |
| FCPT | FOUR CORNERS PPTY TR INC | 141,623 | $3.711B | 0.1% | $26200.00 | $23348.04 | — | COM | 35086T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 97,385 | $3.7B | 0.1% | $37990.00 * | $41.50 | -18.4% | COM | 34964C106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,423 | $3.649B | 0.1% | $209429.95 * | $219.06 | +15.3% | COM | 016255101 |
| D | DOMINION ENERGY INC | 49,303 | $3.523B | 0.1% | $71459.99 * | $46.94 | +13.4% | COM | 25746U109 |
| MAR | MARRIOTT INTL INC NEW | 32,292 | $3.506B | 0.1% | $108559.98 * | $93.20 | +16.4% | CL A | 571903202 |
| ABEV | AMBEV SA | 889,664 | $3.487B | 0.1% | $3920.00 | $3920.00 | — | SPONSORED ADR | 02319V103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,236 | $3.487B | 0.1% | $284970.01 * | $235.80 | +33.0% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 40,137 | $3.458B | 0.1% | $86150.01 * | $60.52 | +21.1% | COM | 718546104 |
| — | IHS MARKIT LTD | 71,982 | $3.453B | 0.1% | $47970.01 | $47970.01 | — | SHS | G47567105 |
| — | SITE CENTERS CORP | 311,283 | $3.446B | 0.1% | $11070.00 | $11070.00 | — | COM | 82981J109 |
| A | AGILENT TECHNOLOGIES INC | 50,919 | $3.435B | 0.1% | $67460.01 * | $53.36 | +19.8% | COM | 00846U101 |
| MS | MORGAN STANLEY | 86,466 | $3.428B | 0.1% | $39650.00 * | $22.05 | +58.8% | COM NEW | 617446448 |
| AFL | AFLAC INC | 74,617 | $3.4B | 0.1% | $45559.99 * | $34.01 | +10.5% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION N A | 83,262 | $3.392B | 0.1% | $40740.01 * | $41.07 | +13.5% | COM | 989701107 |
| — | L3 TECHNOLOGIES INC | 19,447 | $3.377B | 0.1% | $173660.00 | $177144.66 | — | COM | 502413107 |
| — | SEATTLE GENETICS INC | 59,106 | $3.349B | 0.1% | $56660.00 | $74502.38 | — | COM | 812578102 |
| SO | SOUTHERN CO | 76,092 | $3.342B | 0.1% | $43920.00 * | $31.09 | +10.2% | COM | 842587107 |
| BHC | BAUSCH HEALTH COS INC | 177,950 | $3.287B | 0.1% | $18470.00 * | $23.79 | 0.0% | COM | 071734107 |
| AMAT | APPLIED MATLS INC | 99,036 | $3.242B | 0.1% | $32740.00 * | $36.34 | -12.8% | COM | 038222105 |
| CDW | CDW CORP | 39,698 | $3.218B | 0.1% | $81050.00 * | $65.77 | +20.2% | COM | 12514G108 |
| — | RAYTHEON CO | 20,638 | $3.165B | 0.1% | $153349.99 | $112131.00 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 8,041 | $3.159B | 0.1% | $392820.05 | $325817.40 | — | COM | 09247X101 |
| — | SINA CORP | 58,718 | $3.15B | 0.1% | $53640.01 | $53640.01 | — | ORD | G81477104 |
| VOYA | VOYA FINL INC | 77,870 | $3.126B | 0.1% | $40140.00 * | $35.92 | +11.1% | COM | 929089100 |
| TS | TENARIS S A | 144,984 | $3.091B | 0.1% | $21319.99 | $21319.99 | — | SPONSORED ADR | 88031M109 |
| MRSH | MARSH & MCLENNAN COS INC | 38,582 | $3.077B | 0.1% | $79750.01 * | $53.72 | +38.6% | COM | 571748102 |
| DE | DEERE & CO | 20,472 | $3.054B | 0.1% | $149169.99 * | $81.63 | +61.4% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 58,616 | $3.051B | 0.1% | $52050.02 * | $49.26 | -3.2% | COM | 517834107 |
| TSLA | TESLA INC | 9,110 | $3.032B | 0.1% | $332800.00 * | $20.44 | +5.2% | COM | 88160R101 |
| — | OASIS PETE INC NEW | 545,482 | $3.017B | 0.1% | $5530.00 | $9301.66 | — | COM | 674215108 |
| — | FLEETCOR TECHNOLOGIES INC | 15,997 | $2.971B | 0.1% | $185720.01 | $199406.50 | — | COM | 339041105 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,300 | $2.951B | 0.1% | $41390.00 | $41072.87 | — | COM | 024835100 |
| GLNG | GOLAR LNG LTD BERMUDA | 134,060 | $2.917B | 0.0% | $21760.00 * | $23.00 | 0.0% | SHS | G9456A100 |
| — | TOTAL SYS SVCS INC | 35,645 | $2.898B | 0.0% | $81290.03 | $82871.96 | — | COM | 891906109 |
| — | HARRIS CORP DEL | 21,504 | $2.896B | 0.0% | $134650.07 | $144723.05 | — | COM | 413875105 |
| SLM | SLM CORP | 347,659 | $2.889B | 0.0% | $8310.00 * | $11.58 | -14.1% | COM | 78442P106 |
| KMB | KIMBERLY CLARK CORP | 25,287 | $2.881B | 0.0% | $113940.01 * | $80.79 | +6.9% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 98,094 | $2.865B | 0.0% | $29210.00 * | $23.58 | +23.0% | COM | 61945C103 |
| — | VEREIT INC | 394,626 | $2.822B | 0.0% | $7150.00 | $8188.68 | — | COM | 92339V100 |
| GDS | GDS HLDGS LTD | 122,183 | $2.821B | 0.0% | $23090.00 | $23090.00 | — | SPONSORED ADR | 36165L108 |
| FDX | FEDEX CORP | 17,224 | $2.779B | 0.0% | $161330.00 * | $130.41 | +42.5% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 37,047 | $2.769B | 0.0% | $74740.01 * | $48.39 | +20.7% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 27,583 | $2.754B | 0.0% | $99860.02 * | $68.56 | +28.0% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD | 27,711 | $2.741B | 0.0% | $98909.96 * | $125.44 | -20.1% | COM | 983134107 |
| TRU | TRANSUNION | 48,215 | $2.739B | 0.0% | $56799.98 * | $66.97 | -7.7% | COM | 89400J107 |
| EMR | EMERSON ELEC CO | 45,807 | $2.737B | 0.0% | $59749.99 * | $45.77 | +24.5% | COM | 291011104 |
| — | ZYNGA INC | 693,094 | $2.724B | 0.0% | $3930.00 | $3500.49 | — | CL A | 98986T108 |
| HIW | HIGHWOODS PPTYS INC | 70,115 | $2.713B | 0.0% | $38690.00 | $47245.14 | — | COM | 431284108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,836 | $2.709B | 0.0% | $151860.06 * | $135.75 | 0.0% | SHS | G96629103 |
| DBX | DROPBOX INC | 132,300 | $2.703B | 0.0% | $20430.00 * | $29.21 | -21.1% | CL A | 26210C104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 55,455 | $2.686B | 0.0% | $48430.01 | $47412.96 | — | COM | 458118106 |
| — | TRIBUNE MEDIA CO | 59,002 | $2.678B | 0.0% | $45380.00 | $45380.00 | — | CL A | 896047503 |
| — | SODASTREAM INTERNATIONAL LTD | 18,363 | $2.638B | 0.0% | $143680.01 | $143680.02 | — | USD SHS | M9068E105 |
| GD | GENERAL DYNAMICS CORP | 16,624 | $2.613B | 0.0% | $157210.00 * | $119.21 | +27.6% | COM | 369550108 |
| AAT | AMERICAN ASSETS TR INC | 65,000 | $2.611B | 0.0% | $40170.00 | $37485.52 | — | COM | 024013104 |
| HGV | HILTON GRAND VACATIONS INC | 98,627 | $2.603B | 0.0% | $26389.99 * | $4406.94 | -99.3% | COM | 43283X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,380 | $2.598B | 0.0% | $36910.00 | $36910.00 | — | SPONSORED ADR | 874039100 |
| — | ARRIS INTL INC | 84,967 | $2.597B | 0.0% | $30570.01 | $30570.01 | — | SHS | G0551A103 |
| — | ALTABA INC | 44,740 | $2.592B | 0.0% | $57940.01 | $67837.96 | — | COM | 021346101 |
| ITW | ILLINOIS TOOL WKS INC | 20,151 | $2.553B | 0.0% | $126689.99 * | $106.01 | +4.2% | COM | 452308109 |
| COLD | AMERICOLD RLTY TR | 98,800 | $2.523B | 0.0% | $25540.00 | $25370.00 | — | COM | 03064D108 |
| DPZ | DOMINOS PIZZA INC | 10,159 | $2.519B | 0.0% | $247989.96 * | $207.41 | +16.8% | COM | 25754A201 |
| BDN | BRANDYWINE RLTY TR | 194,575 | $2.504B | 0.0% | $12870.00 | $16667.69 | — | SH BEN INT NEW | 105368203 |
| ECL | ECOLAB INC | 16,949 | $2.497B | 0.0% | $147349.99 * | $100.99 | +40.1% | COM | 278865100 |
| DVN | DEVON ENERGY CORP NEW | 110,439 | $2.489B | 0.0% | $22540.00 * | $24.36 | -9.8% | COM | 25179M103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 85,716 | $2.474B | 0.0% | $28860.00 | $23801.84 | — | COM | 32054K103 |
| ADT | ADT INC | 410,335 | $2.466B | 0.0% | $6010.00 * | $6.95 | -14.7% | COM | 00090Q103 |
| GOLF | ACUSHNET HOLDINGS CORP | 117,000 | $2.465B | 0.0% | $21070.00 * | $21.77 | +9.4% | COM | 005098108 |
| — | APACHE CORP | 93,677 | $2.459B | 0.0% | $26250.01 | $49421.64 | — | COM | 037411105 |
| CNC | CENTENE CORP DEL | 21,326 | $2.459B | 0.0% | $115300.01 * | $43.85 | +52.7% | COM | 15135B101 |
| AA | ALCOA CORP | 92,500 | $2.459B | 0.0% | $26580.00 * | $41.51 | -22.6% | COM | 013872106 |
| SHW | SHERWIN WILLIAMS CO | 6,191 | $2.436B | 0.0% | $393460.02 * | $90.11 | +40.5% | COM | 824348106 |
| AVT | AVNET INC | 66,570 | $2.403B | 0.0% | $36100.02 * | $34.84 | -1.8% | COM | 053807103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,088 | $2.399B | 0.0% | $52049.99 * | $34.20 | +23.7% | COM | 744573106 |
| — | HOLLYFRONTIER CORP | 45,906 | $2.347B | 0.0% | $51120.01 | $58392.82 | — | COM | 436106108 |
| — | IAC INTERACTIVECORP | 12,652 | $2.316B | 0.0% | $183039.99 | $155732.89 | — | COM | 44919P508 |
| — | BB&T CORP | 52,771 | $2.286B | 0.0% | $43320.01 | $39457.14 | — | COM | 054937107 |
| — | FIRST DATA CORP NEW | 135,015 | $2.283B | 0.0% | $16910.00 | $16199.90 | — | COM CL A | 32008D106 |
| APD | AIR PRODS & CHEMS INC | 14,206 | $2.274B | 0.0% | $160049.98 * | $85.09 | +56.6% | COM | 009158106 |
| ICLR | ICON PLC | 17,316 | $2.237B | 0.0% | $129209.98 * | $138.12 | 0.0% | SHS | G4705A100 |
| — | RETAIL PPTYS AMER INC | 205,500 | $2.23B | 0.0% | $10850.00 | $14570.00 | — | CL A | 76131V202 |
| NNN | NATIONAL RETAIL PPTYS INC | 45,745 | $2.219B | 0.0% | $48510.00 | $41842.11 | — | COM | 637417106 |
| SYF | SYNCHRONY FINL | 94,555 | $2.218B | 0.0% | $23460.01 * | $27.11 | -16.6% | COM | 87165B103 |
| — | DISCOVERY INC | 89,296 | $2.209B | 0.0% | $24740.00 | $24892.03 | — | COM SER A | 25470F104 |
| VECO | VEECO INSTRS INC DEL | 297,840 | $2.207B | 0.0% | $7410.00 * | $17.85 | -52.1% | COM | 922417100 |
| RPM | RPM INTL INC | 37,278 | $2.191B | 0.0% | $58780.00 * | $45.53 | +34.5% | COM | 749685103 |
| FTCHQ | FARFETCH LTD | 120,953 | $2.142B | 0.0% | $17710.00 * | $21.67 | 0.0% | ORD SH CL A | 30744W107 |
| STNE | STONECO LTD | 113,438 | $2.092B | 0.0% | $18440.00 | $18440.00 | — | COM CL A | G85158106 |
| NOW | SERVICENOW INC | 11,744 | $2.091B | 0.0% | $178049.98 * | $22.78 | +55.8% | COM | 81762P102 |
| — | U S G CORP | 48,945 | $2.088B | 0.0% | $42660.01 | $43099.57 | — | COM NEW | 903293405 |
| AMG | AFFILIATED MANAGERS GROUP | 21,108 | $2.057B | 0.0% | $97440.02 * | $122.33 | -9.6% | COM | 008252108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100,296 | $2.028B | 0.0% | $20220.01 | $28378.77 | — | COM | 875465106 |
| EL | LAUDER ESTEE COS INC | 15,584 | $2.027B | 0.0% | $130099.97 * | $85.11 | +45.8% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 16,436 | $1.999B | 0.0% | $121610.00 * | $82.34 | +62.8% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 40,463 | $1.994B | 0.0% | $49270.00 * | $29.75 | +35.5% | COM | 98389B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,416 | $1.943B | 0.0% | $40970.01 * | $31.27 | +20.6% | COM | 039483102 |
| ADSK | AUTODESK INC | 15,028 | $1.933B | 0.0% | $128609.99 * | $85.83 | +57.4% | COM | 052769106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,700 | $1.913B | 0.0% | $97130.00 | $65399.24 | — | COM | 29472R108 |
| CRTO | CRITEO S A | 83,815 | $1.904B | 0.0% | $22720.00 | $22720.00 | — | SPONS ADS | 226718104 |
| — | BLACKSTONE GROUP L P | 63,654 | $1.898B | 0.0% | $29810.02 | $30706.81 | — | COM UNIT LTD | 09253U108 |
| REGN | REGENERON PHARMACEUTICALS | 5,056 | $1.888B | 0.0% | $373500.00 * | $437.48 | -16.8% | COM | 75886F107 |
| MCO | MOODYS CORP | 13,474 | $1.887B | 0.0% | $140040.00 * | $133.91 | +5.9% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,131 | $1.84B | 0.0% | $83160.00 * | $57.98 | 0.0% | SHS - A - | N53745100 |
| RIG | TRANSOCEAN LTD | 264,190 | $1.833B | 0.0% | $6940.00 * | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | LEGG MASON INC | 71,640 | $1.828B | 0.0% | $25510.01 | $35356.63 | — | COM | 524901105 |
| ES | EVERSOURCE ENERGY | 27,932 | $1.817B | 0.0% | $65040.03 * | $44.07 | +14.9% | COM | 30040W108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 223,701 | $1.767B | 0.0% | $7900.00 * | $6.42 | 0.0% | SHS CLASS -A - | G0457F107 |
| BHF | BRIGHTHOUSE FINL INC | 57,900 | $1.765B | 0.0% | $30480.00 * | $54.93 | -29.0% | COM | 10922N103 |
| FTNT | FORTINET INC | 24,937 | $1.756B | 0.0% | $70430.00 * | $12.26 | +24.3% | COM | 34959E109 |
| WMB | WILLIAMS COS INC DEL | 77,901 | $1.718B | 0.0% | $22050.00 * | $18.12 | -7.5% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 23,289 | $1.707B | 0.0% | $73280.00 * | $70.60 | 0.0% | COM | N6596X109 |
| STLD | STEEL DYNAMICS INC | 55,342 | $1.662B | 0.0% | $30040.01 * | $35.31 | -8.2% | COM | 858119100 |
| MKC | MCCORMICK & CO INC | 11,816 | $1.645B | 0.0% | $139240.01 * | $41.69 | +50.1% | COM NON VTG | 579780206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 47,612 | $1.643B | 0.0% | $34500.02 | $34500.02 | — | SPONSORED ADR | 82706C108 |
| ED | CONSOLIDATED EDISON INC | 21,350 | $1.632B | 0.0% | $76460.00 * | $51.65 | +17.1% | COM | 209115104 |
| TSN | TYSON FOODS INC | 30,073 | $1.606B | 0.0% | $53399.99 * | $55.35 | -13.2% | CL A | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,478 | $1.599B | 0.0% | $49220.00 * | $24.68 | +10.0% | COM | 61174X109 |
| — | SYMANTEC CORP | 84,428 | $1.595B | 0.0% | $18895.00 | $20940.12 | — | COM SHS BEN IN | 871503108 |
| — | SUNTRUST BKS INC | 31,622 | $1.595B | 0.0% | $50440.01 | $58232.74 | — | COM | 867914103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,373 | $1.59B | 0.0% | $13210.00 * | $9.76 | +22.2% | COM | 42824C109 |
| DHI | D R HORTON INC | 45,871 | $1.59B | 0.0% | $34660.00 * | $34.03 | -0.9% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 17,063 | $1.575B | 0.0% | $92319.99 * | $61.94 | +18.1% | COM | 74144T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,900 | $1.566B | 0.0% | $17040.00 | $19624.82 | — | COM CL A | 720190206 |
| M | MACYS INC | 52,536 | $1.565B | 0.0% | $29780.00 * | $37.41 | -12.0% | COM | 55616P104 |
| PAYX | PAYCHEX INC | 23,960 | $1.561B | 0.0% | $65150.00 * | $43.83 | +25.6% | COM | 704326107 |
| TMUS | T MOBILE US INC | 24,493 | $1.558B | 0.0% | $63610.01 * | $42.87 | +51.2% | COM | 872590104 |
| OKE | ONEOK INC NEW | 28,762 | $1.552B | 0.0% | $53950.00 * | $28.48 | +38.0% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 22,015 | $1.525B | 0.0% | $69260.00 * | $40.31 | +38.9% | COM | 92939U106 |
| NBIS | YANDEX N V | 55,740 | $1.524B | 0.0% | $27350.00 | $27350.00 | — | SHS CLASS A | N97284108 |
| JEF | JEFFERIES FINL GROUP INC | 87,787 | $1.524B | 0.0% | $17360.01 * | $16.63 | -11.6% | COM | 47233W109 |
| — | BITAUTO HLDGS LTD | 61,250 | $1.517B | 0.0% | $24770.01 | $24770.01 | — | SPONSORED ADS | 091727107 |
| FE | FIRSTENERGY CORP | 39,927 | $1.499B | 0.0% | $37550.00 * | $24.23 | +17.0% | COM | 337932107 |
| — | ALEXION PHARMACEUTICALS INC | 15,305 | $1.49B | 0.0% | $97360.01 | $139024.95 | — | COM | 015351109 |
| — | CHESAPEAKE ENERGY CORP | 705,740 | $1.482B | 0.0% | $2100.00 | $2753.08 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 430,800 | $1.469B | 0.0% | $3410.00 | $4330.00 | — | COM | 845467109 |
| BBY | BEST BUY INC | 27,728 | $1.468B | 0.0% | $52960.00 * | $46.25 | +7.4% | COM | 086516101 |
| — | ATENTO S A | 361,900 | $1.451B | 0.0% | $4010.00 | $4010.00 | — | SHS | L0427L105 |
| FLR | FLUOR CORP NEW | 45,025 | $1.45B | 0.0% | $32200.00 * | $48.99 | -15.8% | COM | 343412102 |
| CX | CEMEX SAB DE CV | 299,510 | $1.444B | 0.0% | $4820.00 | $4820.00 | — | SPON ADR NEW | 151290889 |
| BFS | SAUL CTRS INC | 30,447 | $1.438B | 0.0% | $47219.99 | $44142.14 | — | COM | 804395101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,500 | $1.419B | 0.0% | $113500.00 * | $139.77 | 0.0% | SHS | L8681T102 |
| PH | PARKER HANNIFIN CORP | 9,512 | $1.419B | 0.0% | $149140.03 * | $127.78 | +13.8% | COM | 701094104 |
| — | BLUE APRON HLDGS INC | 1,387,911 | $1.416B | 0.0% | $1020.00 | $2935.57 | — | CL A | 09523Q101 |
| — | PIONEER NAT RES CO | 10,716 | $1.409B | 0.0% | $131519.97 | $155865.45 | — | COM | 723787107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 101,680 | $1.407B | 0.0% | $13840.01 | $14190.00 | — | COM | 29670E107 |
| ONC | BEIGENE LTD | 10,008 | $1.404B | 0.0% | $140259.99 | $140259.98 | — | SPONSORED ADR | 07725L102 |
| KSS | KOHLS CORP | 21,159 | $1.404B | 0.0% | $66340.00 * | $60.78 | +15.5% | COM | 500255104 |
| — | DISCOVER FINL SVCS | 23,662 | $1.396B | 0.0% | $58980.01 | $67781.88 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 22,060 | $1.391B | 0.0% | $63039.98 * | $37.40 | +13.4% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,272 | $1.39B | 0.0% | $44449.99 * | $35.96 | +6.6% | COM | 416515104 |
| UAL | UNITED CONTL HLDGS INC | 16,396 | $1.373B | 0.0% | $83730.00 * | $78.73 | +11.6% | COM | 910047109 |
| NTAP | NETAPP INC | 22,901 | $1.367B | 0.0% | $59669.97 * | $40.86 | +44.5% | COM | 64110D104 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.364B | 0.0% | $42679.99 * | $30.01 | +18.9% | COM | 440452100 |
| VRSN | VERISIGN INC | 9,173 | $1.36B | 0.0% | $148289.98 * | $148.67 | 0.0% | COM | 92343E102 |
| AAXJ | ISHARES TR | 21,405 | $1.36B | 0.0% | $63530.02 | $67581.57 | — | MSCI AC ASIA ETF | 464288182 |
| — | TWENTY FIRST CENTY FOX INC | 28,402 | $1.357B | 0.0% | $47780.02 | $31004.71 | — | CL B | 90130A200 |
| DXC | DXC TECHNOLOGY CO | 25,419 | $1.352B | 0.0% | $53170.03 * | $68.87 | -3.8% | COM | 23355L106 |
| STAG | STAG INDL INC | 53,396 | $1.328B | 0.0% | $24879.99 | $24879.99 | — | COM | 85254J102 |
| JD | JD COM INC | 63,471 | $1.328B | 0.0% | $20930.00 | $20930.00 | — | SPON ADR CL A | 47215P106 |
| SNAP | SNAP INC | 240,870 | $1.327B | 0.0% | $5510.01 * | $13.20 | -50.7% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 71,890 | $1.327B | 0.0% | $18459.99 * | $15.75 | +37.3% | COM | 007903107 |
| — | NOBLE CORP PLC | 505,730 | $1.325B | 0.0% | $2620.00 | $2620.00 | — | SHS USD | G65431101 |
| IDXX | IDEXX LABS INC | 7,101 | $1.321B | 0.0% | $186020.00 * | $185.00 | +10.8% | COM | 45168D104 |
| — | QIWI PLC | 92,853 | $1.313B | 0.0% | $14140.00 | $14140.00 | — | SPON ADR REP B | 74735M108 |
| PPL | PPL CORP | 46,109 | $1.306B | 0.0% | $28330.00 * | $24.23 | -8.1% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 38,679 | $1.297B | 0.0% | $33530.00 * | $32.47 | +5.7% | COM | 98850P109 |
| ATO | ATMOS ENERGY CORP | 13,983 | $1.297B | 0.0% | $92719.95 * | $68.98 | +16.6% | COM | 049560105 |
| DDD | 3-D SYS CORP DEL | 127,141 | $1.293B | 0.0% | $10169.99 * | $11.97 | +14.6% | COM NEW | 88554D205 |
| SWK | STANLEY BLACK & DECKER INC | 10,773 | $1.29B | 0.0% | $119740.00 * | $93.57 | +8.5% | COM | 854502101 |
| DTE | DTE ENERGY CO | 11,603 | $1.28B | 0.0% | $110300.01 * | $56.47 | +36.0% | COM | 233331107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $1.27B | 0.0% | $15420.00 | $15420.00 | — | SPONSORED ADR | 881624209 |
| CLX | CLOROX CO DEL | 8,216 | $1.266B | 0.0% | $154139.97 * | $99.31 | +27.4% | COM | 189054109 |
| RHI | ROBERT HALF INTL INC | 21,962 | $1.256B | 0.0% | $57199.98 * | $53.44 | +14.8% | COM | 770323103 |
| CAAP | CORPORACION AMER ARPTS S A | 187,137 | $1.241B | 0.0% | $6630.00 * | $7.76 | 0.0% | COM | L1995B107 |
| WHR | WHIRLPOOL CORP | 11,582 | $1.238B | 0.0% | $106870.06 * | $141.50 | -19.8% | COM | 963320106 |
| — | WELLCARE HEALTH PLANS INC | 5,228 | $1.234B | 0.0% | $236090.09 | $239604.05 | — | COM | 94946T106 |
| — | HOWARD HUGHES CORP | 12,485 | $1.219B | 0.0% | $97620.02 | $115484.75 | — | COM | 44267D107 |
| PANW | PALO ALTO NETWORKS INC | 6,453 | $1.215B | 0.0% | $188350.07 * | $25.85 | +20.6% | COM | 697435105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,720 | $1.21B | 0.0% | $22110.01 * | $13.45 | 0.0% | CL A | 04316A108 |
| HSY | HERSHEY CO | 11,227 | $1.203B | 0.0% | $107180.01 * | $78.11 | +15.2% | COM | 427866108 |
| EVRG | EVERGY INC | 21,139 | $1.2B | 0.0% | $56770.00 * | $41.33 | +6.4% | COM | 30034W106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,113 | $1.197B | 0.0% | $45850.00 * | $37.78 | 0.0% | SHS | G25839104 |
| NEM | NEWMONT MINING CORP | 34,391 | $1.192B | 0.0% | $34650.00 * | $25.97 | +0.3% | COM | 651639106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,253 | $1.174B | 0.0% | $161889.98 * | $146.73 | +2.5% | CL A | 78410G104 |
| IP | INTL PAPER CO | 28,987 | $1.17B | 0.0% | $40359.99 * | $30.84 | -1.2% | COM | 460146103 |
| NUE | NUCOR CORP | 22,477 | $1.165B | 0.0% | $51809.98 * | $47.46 | +6.9% | COM | 670346105 |
| JBGS | JBG SMITH PPTYS | 33,421 | $1.163B | 0.0% | $34810.00 | $36025.80 | — | COM | 46590V100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 47,310 | $1.151B | 0.0% | $24329.99 * | $24.02 | 0.0% | SHS | V5633W109 |
| CAH | CARDINAL HEALTH INC | 25,741 | $1.148B | 0.0% | $44600.02 * | $51.12 | -17.4% | COM | 14149Y108 |
| GAP | GAP INC DEL | 44,247 | $1.14B | 0.0% | $25760.01 * | $23.93 | -13.4% | COM | 364760108 |
| — | LAREDO PETROLEUM INC | 314,737 | $1.139B | 0.0% | $3620.00 | $8170.00 | — | COM | 516806106 |
| XYZ | SQUARE INC | 19,877 | $1.115B | 0.0% | $56090.00 * | $43.55 | +62.1% | CL A | 852234103 |
| KEY | KEYCORP NEW | 75,406 | $1.115B | 0.0% | $14780.00 * | $11.64 | +7.5% | COM | 493267108 |
| SJM | SMUCKER J M CO | 11,772 | $1.101B | 0.0% | $93489.98 * | $86.75 | -4.5% | COM NEW | 832696405 |
| MAA | MID AMER APT CMNTYS INC | 11,481 | $1.099B | 0.0% | $95700.03 * | $69.72 | +11.6% | COM | 59522J103 |
| FITB | FIFTH THIRD BANCORP | 46,536 | $1.095B | 0.0% | $23530.00 * | $18.62 | +6.6% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 13,099 | $1.095B | 0.0% | $83589.97 * | $73.95 | +1.8% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 3,189 | $1.084B | 0.0% | $340059.89 * | $141.06 | +80.6% | COM | 893641100 |
| CDP | CORPORATE OFFICE PPTYS TR | 50,960 | $1.072B | 0.0% | $21030.00 | $21030.00 | — | SH BEN INT | 22002T108 |
| CAG | CONAGRA BRANDS INC | 50,152 | $1.071B | 0.0% | $21360.01 * | $25.61 | -5.0% | COM | 205887102 |
| — | CBS CORP NEW | 24,278 | $1.061B | 0.0% | $43719.99 | $44849.40 | — | CL B | 124857202 |
| BF/B | BROWN FORMAN CORP | 22,285 | $1.06B | 0.0% | $47579.99 * | $36.82 | +14.3% | CL B | 115637209 |
| LOMA | LOMA NEGRA CORP | 94,400 | $1.051B | 0.0% | $11130.00 | $11130.00 | — | SPONSORED ADS | 54150E104 |
| VRSK | VERISK ANALYTICS INC | 9,569 | $1.043B | 0.0% | $109040.03 * | $87.53 | +27.6% | COM | 92345Y106 |
| RLJ | RLJ LODGING TR | 63,500 | $1.041B | 0.0% | $16400.00 | $22767.46 | — | COM | 74965L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,179 | $1.037B | 0.0% | $85150.01 * | $102.10 | -6.8% | COM | 09061G101 |
| AMP | AMERIPRISE FINL INC | 9,931 | $1.036B | 0.0% | $104369.95 * | $107.69 | +2.1% | COM | 03076C106 |
| MKL | MARKEL CORP | 992 | $1.03B | 0.0% | $1038050.40 * | $936.31 | +16.8% | COM | 570535104 |
| CMS | CMS ENERGY CORP | 20,592 | $1.022B | 0.0% | $49650.01 * | $25.91 | +58.1% | COM | 125896100 |
| — | EASTERLY GOVT PPTYS INC | 64,414 | $1.01B | 0.0% | $15680.01 | $18783.25 | — | COM | 27616P103 |
| FANG | DIAMONDBACK ENERGY INC | 10,853 | $1.006B | 0.0% | $92699.99 * | $81.56 | +6.2% | COM | 25278X109 |
| AES | AES CORP | 69,326 | $1.002B | 0.0% | $14460.00 * | $9.67 | +20.6% | COM | 00130H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,328 | $984M | 0.0% | $86899.98 * | $88.68 | +0.0% | COM | 33616C100 |
| L | LOEWS CORP | 21,593 | $983M | 0.0% | $45519.98 * | $39.41 | +15.9% | COM | 540424108 |
| AAP | ADVANCE AUTO PARTS INC | 6,193 | $975M | 0.0% | $157460.04 * | $142.90 | +2.9% | COM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 2,877 | $971M | 0.0% | $337339.94 * | $19.96 | +83.0% | COM | 22160N109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,892 | $968M | 0.0% | $108900.02 * | $128.73 | -9.9% | COM | 91307C102 |
| VMC | VULCAN MATLS CO | 9,795 | $968M | 0.0% | $98800.00 * | $112.11 | -15.0% | COM | 929160109 |
| AEE | AMEREN CORP | 14,757 | $963M | 0.0% | $65229.99 * | $36.53 | +49.0% | COM | 023608102 |
| RF | REGIONS FINL CORP NEW | 71,513 | $957M | 0.0% | $13380.00 * | $7.92 | +51.4% | COM | 7591EP100 |
| TFX | TELEFLEX INC | 3,642 | $941M | 0.0% | $258479.96 * | $173.43 | +40.0% | COM | 879369106 |
| — | ANSYS INC | 6,558 | $937M | 0.0% | $142940.07 | $91310.10 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 3,820 | $935M | 0.0% | $244840.05 * | $140.44 | +96.8% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 3,306 | $933M | 0.0% | $282359.95 * | $199.63 | +35.5% | COM | 384802104 |
| CNP | CENTERPOINT ENERGY INC | 32,939 | $930M | 0.0% | $28230.00 * | $18.17 | +24.7% | COM | 15189T107 |
| TAP | MOLSON COORS BREWING CO | 16,513 | $927M | 0.0% | $56160.00 * | $60.90 | -16.5% | CL B | 60871R209 |
| — | STERICYCLE INC | 25,270 | $927M | 0.0% | $36689.99 | $67381.32 | — | COM | 858912108 |
| ELME | WASHINGTON REAL ESTATE INVT | 40,300 | $927M | 0.0% | $23000.00 | $28511.78 | — | SH BEN INT | 939653101 |
| ETR | ENTERGY CORP NEW | 10,764 | $926M | 0.0% | $86069.96 * | $26.40 | +24.3% | COM | 29364G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,604 | $925M | 0.0% | $11920.00 * | $7.26 | +37.1% | COM | 446150104 |
| — | YY INC | 15,380 | $921M | 0.0% | $59860.01 | $59860.01 | — | ADS REPCOM CLA | 98426T106 |
| — | NEW ORIENTAL ED & TECH GRP I | 16,587 | $909M | 0.0% | $54809.97 | $54809.97 | — | SPON ADR | 647581107 |
| FAST | FASTENAL CO | 17,310 | $905M | 0.0% | $52290.01 * | $8.04 | +40.3% | COM | 311900104 |
| MSCI | MSCI INC | 6,130 | $904M | 0.0% | $147430.02 * | $112.99 | +25.2% | COM | 55354G100 |
| — | CENTURYLINK INC | 59,567 | $902M | 0.0% | $15150.00 | $24972.39 | — | COM | 156700106 |
| — | 51JOB INC | 14,444 | $902M | 0.0% | $62439.98 | $62439.98 | — | SP ADR REP COM | 316827104 |
| — | LABORATORY CORP AMER HLDGS | 7,118 | $899M | 0.0% | $126359.93 | $117032.41 | — | COM NEW | 50540R409 |
| LNG | CHENIERE ENERGY INC | 15,190 | $899M | 0.0% | $59189.99 * | $54.70 | +12.5% | COM NEW | 16411R208 |
| VEEV | VEEVA SYS INC | 10,039 | $897M | 0.0% | $89319.95 * | $60.34 | +51.4% | CL A COM | 922475108 |
| — | CITRIX SYS INC | 8,739 | $895M | 0.0% | $102460.01 | $83992.91 | — | COM | 177376100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 103,100 | $889M | 0.0% | $8620.00 * | $10.91 | 0.0% | CLASS A | G4095J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,558 | $888M | 0.0% | $84089.98 * | $58.94 | +27.9% | COM NEW | 12541W209 |
| MGM | MGM RESORTS INTERNATIONAL | 36,544 | $887M | 0.0% | $24259.99 * | $23.65 | +7.1% | COM | 552953101 |
| — | ANNALY CAP MGMT INC | 89,740 | $881M | 0.0% | $9820.00 | $8675.37 | — | COM | 035710409 |
| LEN | LENNAR CORP | 22,378 | $876M | 0.0% | $39150.01 * | $46.93 | -20.2% | CL A | 526057104 |
| MAN | MANPOWERGROUP INC | 13,511 | $876M | 0.0% | $64800.01 * | $92.07 | -17.5% | COM | 56418H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $871M | 0.0% | $565579.87 * | $321.60 | +80.6% | COM | 592688105 |
| GPC | GENUINE PARTS CO | 9,056 | $870M | 0.0% | $96019.99 * | $67.69 | +18.9% | COM | 372460105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 49,400 | $865M | 0.0% | $17510.00 | $17510.00 | — | SHS | G45667105 |
| — | BUNGE LIMITED | 16,062 | $858M | 0.0% | $53439.98 | $53439.98 | — | COM | G16962105 |
| RGA | REINSURANCE GROUP AMER INC | 6,095 | $855M | 0.0% | $140230.02 * | $140.87 | +0.6% | COM NEW | 759351604 |
| PCG | PG&E CORP | 35,791 | $850M | 0.0% | $23749.99 * | $54.77 | -35.4% | COM | 69331C108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,905 | $846M | 0.0% | $31439.99 * | $22.71 | +4.2% | FNF GROUP COM | 31620R303 |
| ZG | ZILLOW GROUP INC | 26,770 | $841M | 0.0% | $31430.00 * | $35.09 | +0.7% | CL A | 98954M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,490 | $837M | 0.0% | $62079.99 * | $55.99 | +7.5% | COM | 49338L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,183 | $830M | 0.0% | $134269.93 * | $89.57 | +27.9% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,174 | $824M | 0.0% | $73700.02 * | $38.96 | +74.5% | COM | 363576109 |
| NRG | NRG ENERGY INC | 20,759 | $822M | 0.0% | $39599.98 * | $31.80 | 0.0% | COM NEW | 629377508 |
| VST | VISTRA ENERGY CORP | 35,641 | $816M | 0.0% | $22889.99 * | $16.86 | +19.6% | COM | 92840M102 |
| IT | GARTNER INC | 6,354 | $812M | 0.0% | $127839.94 * | $94.15 | +53.2% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 30,373 | $812M | 0.0% | $26720.01 * | $26.29 | 0.0% | ORD | G0450A105 |
| EMN | EASTMAN CHEM CO | 10,943 | $800M | 0.0% | $73110.02 * | $57.02 | +8.3% | COM | 277432100 |
| DOV | DOVER CORP | 11,248 | $798M | 0.0% | $70950.04 * | $52.53 | +39.8% | COM | 260003108 |
| IEX | IDEX CORP | 6,301 | $796M | 0.0% | $126259.96 * | $94.55 | +29.8% | COM | 45167R104 |
| — | LIBERTY GLOBAL PLC | 38,342 | $791M | 0.0% | $20640.00 | $20640.00 | — | SHS CL C | G5480U120 |
| COR | AMERISOURCEBERGEN CORP | 10,626 | $791M | 0.0% | $74399.96 * | $75.02 | -10.4% | COM | 03073E105 |
| FMC | F M C CORP | 10,559 | $781M | 0.0% | $73960.03 * | $34.46 | +66.6% | COM NEW | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,783 | $781M | 0.0% | $61080.03 * | $64.84 | +2.6% | COM | 00971T101 |
| PFG | PRINCIPAL FINL GROUP INC | 17,541 | $775M | 0.0% | $44170.00 * | $31.77 | +17.2% | COM | 74251V102 |
| CINF | CINCINNATI FINL CORP | 9,953 | $771M | 0.0% | $77419.97 * | $41.95 | +54.1% | COM | 172062101 |
| SOHU | SOHU COM LTD | 43,780 | $763M | 0.0% | $17419.99 | $17419.99 | — | SPONSORED ADS | 83410S108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,512 | $758M | 0.0% | $72089.99 | $88343.96 | — | COM CL A | 848574109 |
| CBRE | CBRE GROUP INC | 18,915 | $757M | 0.0% | $40040.02 * | $30.43 | +35.9% | CL A | 12504L109 |
| — | NOBLE ENERGY INC | 40,362 | $757M | 0.0% | $18760.00 | $33524.46 | — | COM | 655044105 |
| — | PENNSYLVANIA RL ESTATE INVT | 127,400 | $757M | 0.0% | $5940.00 | $16991.15 | — | SH BEN INT | 709102107 |
| — | SVB FINL GROUP | 3,962 | $752M | 0.0% | $189919.99 | $181510.89 | — | COM | 78486Q101 |
| BURL | BURLINGTON STORES INC | 4,621 | $752M | 0.0% | $162669.98 * | $101.30 | +59.4% | COM | 122017106 |
| WPC | W P CAREY INC | 11,448 | $748M | 0.0% | $65339.97 | $65339.97 | — | COM | 92936U109 |
| — | ISRAEL CHEMICALS LTD | 131,560 | $745M | 0.0% | $5660.00 | $5660.00 | — | SHS | M5920A109 |
| EXPD | EXPEDITORS INTL WASH INC | 10,907 | $743M | 0.0% | $68090.03 * | $42.44 | +51.6% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 8,855 | $739M | 0.0% | $83439.98 * | $14.65 | +9.7% | COM | 892356106 |
| REZI | RESIDEO TECHNOLOGIES INC | 35,902 | $738M | 0.0% | $20550.00 * | $21.34 | 0.0% | COM | 76118Y104 |
| LW | LAMB WESTON HLDGS INC | 10,019 | $737M | 0.0% | $73560.04 * | $68.72 | 0.0% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 16,885 | $735M | 0.0% | $43509.98 * | $34.83 | +12.8% | COM | 125269100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,946 | $734M | 0.0% | $67020.01 * | $81.62 | -20.0% | COM | 83088M102 |
| KMX | CARMAX INC | 11,589 | $727M | 0.0% | $62730.00 * | $57.64 | +14.5% | COM | 143130102 |
| TXT | TEXTRON INC | 15,719 | $723M | 0.0% | $45990.01 * | $46.49 | +19.7% | COM | 883203101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,017 | $722M | 0.0% | $102940.00 * | $93.63 | +23.0% | COM | 874054109 |
| NVR | NVR INC | 296 | $721M | 0.0% | $2436989.86 * | $2416.66 | -2.2% | COM | 62944T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,936 | $719M | 0.0% | $45110.00 * | $39.05 | +24.3% | COM | 78467J100 |
| HSIC | SCHEIN HENRY INC | 9,047 | $710M | 0.0% | $78519.95 * | $63.82 | +3.2% | COM | 806407102 |
| — | SIRIUS XM HLDGS INC | 122,058 | $697M | 0.0% | $5710.00 | $3745.62 | — | COM | 82968B103 |
| — | E TRADE FINANCIAL CORP | 15,868 | $696M | 0.0% | $43880.01 | $34846.59 | — | COM NEW | 269246401 |
| CMA | COMERICA INC | 10,112 | $695M | 0.0% | $68689.97 * | $47.50 | +19.0% | COM | 200340107 |
| FFIV | F5 NETWORKS INC | 4,231 | $686M | 0.0% | $162030.02 * | $129.36 | +32.6% | COM | 315616102 |
| LNC | LINCOLN NATL CORP IND | 13,281 | $681M | 0.0% | $51309.99 * | $38.36 | +14.7% | COM | 534187109 |
| — | L BRANDS INC | 26,392 | $677M | 0.0% | $25670.01 | $47902.86 | — | COM | 501797104 |
| EG | EVEREST RE GROUP LTD | 3,075 | $670M | 0.0% | $217760.00 * | $187.91 | 0.0% | COM | G3223R108 |
| NI | NISOURCE INC | 26,357 | $668M | 0.0% | $25350.00 * | $18.60 | +9.8% | COM | 65473P105 |
| — | VARIAN MED SYS INC | 5,837 | $661M | 0.0% | $113309.92 | $83765.09 | — | COM | 92220P105 |
| — | LIBERTY PPTY TR | 15,670 | $656M | 0.0% | $41879.96 | $41820.57 | — | SH BEN INT | 531172104 |
| DNOW | NOW INC | 56,028 | $652M | 0.0% | $11639.98 * | $25.57 | -45.3% | COM | 67011P100 |
| CPRT | COPART INC | 13,640 | $652M | 0.0% | $47779.99 * | $13.82 | -10.7% | COM | 217204106 |
| — | 58 COM INC | 12,020 | $652M | 0.0% | $54210.07 | $54210.07 | — | SPON ADR REP A | 31680Q104 |
| LDOS | LEIDOS HLDGS INC | 12,243 | $645M | 0.0% | $52720.00 * | $37.84 | +48.4% | COM | 525327102 |
| — | ARISTA NETWORKS INC | 3,049 | $642M | 0.0% | $210699.90 | $244329.06 | — | COM | 040413106 |
| GDDY | GODADDY INC | 9,741 | $639M | 0.0% | $65619.96 * | $68.02 | +0.6% | CL A | 380237107 |
| PTC | PTC INC | 7,658 | $635M | 0.0% | $82899.97 * | $87.81 | 0.0% | COM | 69370C100 |
| — | SEAGATE TECHNOLOGY PLC | 16,444 | $635M | 0.0% | $38590.00 | $38590.00 | — | SHS | G7945M107 |
| ALLY | ALLY FINL INC | 27,924 | $633M | 0.0% | $22660.01 * | $16.57 | +20.6% | COM | 02005N100 |
| HAS | HASBRO INC | 7,759 | $630M | 0.0% | $81250.03 * | $60.31 | +18.7% | COM | 418056107 |
| — | TIFFANY & CO NEW | 7,726 | $622M | 0.0% | $80509.97 | $89795.56 | — | COM | 886547108 |
| — | HD SUPPLY HLDGS INC | 16,420 | $616M | 0.0% | $37519.98 | $36225.41 | — | COM | 40416M105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,265 | $615M | 0.0% | $74410.04 * | $52.13 | -8.6% | COM | 754730109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,530 | $607M | 0.0% | $171869.97 * | $131.30 | +28.4% | COM | 573284106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $606M | 0.0% | $90530.03 * | $49.65 | +7.5% | COM | 025932104 |
| — | JUNIPER NETWORKS INC | 22,444 | $604M | 0.0% | $26910.00 | $24834.34 | — | COM | 48203R104 |
| — | ALLEGHANY CORP DEL | 954 | $595M | 0.0% | $623319.71 | $79162.18 | — | COM | 017175100 |
| — | QURATE RETAIL INC | 30,270 | $591M | 0.0% | $19519.99 | $22210.01 | — | COM SER A | 74915M100 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $588M | 0.0% | $22350.01 * | $22.33 | -19.9% | COM | 127097103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,152 | $587M | 0.0% | $72030.05 * | $70.37 | +6.7% | COM SER C | 530307305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,845 | $587M | 0.0% | $42390.03 * | $55.23 | -12.2% | SHS | G66721104 |
| MAS | MASCO CORP | 20,060 | $587M | 0.0% | $29239.98 * | $27.51 | +0.6% | COM | 574599106 |
| AGNC | AGNC INVT CORP | 33,164 | $582M | 0.0% | $17540.01 | $18687.57 | — | COM | 00123Q104 |
| — | WESTROCK CO | 15,318 | $578M | 0.0% | $37760.02 | $51429.44 | — | COM | 96145D105 |
| PNW | PINNACLE WEST CAP CORP | 6,782 | $578M | 0.0% | $85199.94 * | $49.24 | +30.2% | COM | 723484101 |
| — | FANG HLDGS LTD | 402,640 | $576M | 0.0% | $1430.00 | $1430.00 | — | ADR | 30711Y102 |
| — | GRUBHUB INC | 7,395 | $568M | 0.0% | $76810.01 | $84264.88 | — | COM | 400110102 |
| LNT | ALLIANT ENERGY CORP | 13,422 | $567M | 0.0% | $42250.04 * | $25.72 | +36.8% | COM | 018802108 |
| URI | UNITED RENTALS INC | 5,420 | $556M | 0.0% | $102530.07 * | $132.65 | -12.1% | COM | 911363109 |
| — | DISCOVERY INC | 23,232 | $536M | 0.0% | $23080.02 | $26189.52 | — | COM SER C | 25470F302 |
| — | ENDO INTL PLC | 73,251 | $535M | 0.0% | $7300.01 | $7300.01 | — | SHS | G30401106 |
| — | VIACOM INC NEW | 20,588 | $529M | 0.0% | $25700.02 | $52384.47 | — | CL B | 92553P201 |
| TRMB | TRIMBLE INC | 15,740 | $518M | 0.0% | $32909.97 * | $23.37 | +57.4% | COM | 896239100 |
| — | FIVE PRIME THERAPEUTICS INC | 54,815 | $510M | 0.0% | $9300.01 | $13920.00 | — | COM | 33830X104 |
| SNA | SNAP ON INC | 3,495 | $508M | 0.0% | $145290.13 * | $114.21 | +14.9% | COM | 833034101 |
| XRAY | DENTSPLY SIRONA INC | 13,548 | $504M | 0.0% | $37209.99 * | $59.22 | -38.5% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 4,307 | $504M | 0.0% | $116960.07 * | $189.25 | -29.5% | COM | 608190104 |
| LEA | LEAR CORP | 4,099 | $504M | 0.0% | $122859.97 * | $127.37 | -9.5% | COM NEW | 521865204 |
| ALB | ALBEMARLE CORP | 6,514 | $502M | 0.0% | $77070.00 * | $48.66 | +75.6% | COM | 012653101 |
| W | WAYFAIR INC | 5,546 | $500M | 0.0% | $90080.06 * | $105.23 | 0.0% | CL A | 94419L101 |
| IRM | IRON MTN INC NEW | 15,257 | $494M | 0.0% | $32409.98 * | $24.84 | -10.3% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 18,977 | $493M | 0.0% | $25989.99 * | $17.67 | +29.4% | COM | 745867101 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,979 | $491M | 0.0% | $123490.07 * | $38.79 | +10.6% | COM | 679580100 |
| — | ARCONIC INC | 28,987 | $489M | 0.0% | $16860.01 | $18557.48 | — | COM | 03965L100 |
| — | INTERPUBLIC GROUP COS INC | 23,686 | $489M | 0.0% | $20629.99 * | $14.45 | +18.6% | COM | 460690100 |
| — | ATHENE HLDG LTD | 12,265 | $489M | 0.0% | $39830.00 | $39830.00 | — | CL A | G0684D107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,254 | $488M | 0.0% | $150079.90 * | $164.87 | -16.2% | COM | 018581108 |
| WU | WESTERN UN CO | 28,279 | $482M | 0.0% | $17060.01 | $19257.16 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 20,623 | $481M | 0.0% | $23330.02 | $23330.02 | — | SHS EUR | G6518L108 |
| OGE | OGE ENERGY CORP | 12,224 | $479M | 0.0% | $39190.04 * | $29.94 | +28.2% | COM | 670837103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,623 | $474M | 0.0% | $49250.03 * | $43.64 | +21.0% | COM | 538034109 |
| JHG | JANUS HENDERSON GROUP PLC | 22,500 | $466M | 0.0% | $20720.00 * | $22.96 | 0.0% | ORD SHS | G4474Y214 |
| WRB | W R BERKLEY CORPORATION | 6,269 | $463M | 0.0% | $73910.03 * | $12.94 | +48.4% | COM | 084423102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,319 | $463M | 0.0% | $44840.00 * | $45.26 | 0.0% | SHS | G8060N102 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $461M | 0.0% | $16509.99 * | $24.17 | -28.5% | COM | 682189105 |
| DVA | DAVITA INC | 8,943 | $460M | 0.0% | $51460.02 * | $75.32 | -15.0% | COM | 23918K108 |
| GRMN | GARMIN LTD | 7,216 | $457M | 0.0% | $63319.98 * | $54.80 | 0.0% | SHS | H2906T109 |
| TRGP | TARGA RES CORP | 12,611 | $454M | 0.0% | $36019.98 * | $34.41 | +10.6% | COM | 87612G101 |
| LII | LENNOX INTL INC | 2,051 | $449M | 0.0% | $218860.07 * | $148.53 | +30.3% | COM | 526107107 |
| XPO | XPO LOGISTICS INC | 7,835 | $447M | 0.0% | $57039.95 * | $36.28 | -23.6% | COM | 983793100 |
| CPB | CAMPBELL SOUP CO | 13,504 | $445M | 0.0% | $32990.00 * | $41.04 | -27.3% | COM | 134429109 |
| — | JACOBS ENGR GROUP INC DEL | 7,505 | $439M | 0.0% | $58459.96 | $59210.95 | — | COM | 469814107 |
| CCK | CROWN HOLDINGS INC | 10,481 | $436M | 0.0% | $41569.98 * | $48.68 | -9.7% | COM | 228368106 |
| QRVO | QORVO INC | 7,108 | $432M | 0.0% | $60730.02 * | $66.75 | +0.8% | COM | 74736K101 |
| AER | AERCAP HOLDINGS NV | 10,848 | $430M | 0.0% | $39600.02 * | $49.28 | 0.0% | SHS | N00985106 |
| PVH | PVH CORP | 4,612 | $429M | 0.0% | $92949.91 * | $98.28 | +15.2% | COM | 693656100 |
| UNM | UNUM GROUP | 14,537 | $427M | 0.0% | $29380.00 * | $42.94 | -18.5% | COM | 91529Y106 |
| — | AXA EQUITABLE HLDGS INC | 25,541 | $425M | 0.0% | $16630.01 | $16630.01 | — | COM | 054561105 |
| AVY | AVERY DENNISON CORP | 4,703 | $422M | 0.0% | $89829.90 * | $37.27 | +122.6% | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 9,015 | $416M | 0.0% | $46200.00 * | $49.43 | -3.3% | COM | 784117103 |
| — | CIT GROUP INC | 10,868 | $416M | 0.0% | $38269.97 | $41227.45 | — | COM NEW | 125581801 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,689 | $415M | 0.0% | $72910.00 * | $125.65 | -38.8% | COM | 02043Q107 |
| ARMK | ARAMARK | 14,268 | $413M | 0.0% | $28970.00 * | $20.35 | +16.4% | COM | 03852U106 |
| LKQ | LKQ CORP | 17,327 | $411M | 0.0% | $23730.02 * | $27.85 | -12.4% | COM | 501889208 |
| IVZ | INVESCO LTD | 24,510 | $410M | 0.0% | $16739.98 * | $14.19 | 0.0% | SHS | G491BT108 |
| WAB | WABTEC CORP | 5,835 | $410M | 0.0% | $70250.04 * | $81.50 | +2.6% | COM | 929740108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,283 | $407M | 0.0% | $123960.10 * | $148.35 | 0.0% | SHS USD | G50871105 |
| — | CDK GLOBAL INC | 8,284 | $397M | 0.0% | $47880.01 | $61177.69 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,902 | $396M | 0.0% | $30699.97 | $34159.98 | — | COM SER C FRMLA | 531229854 |
| SEE | SEALED AIR CORP NEW | 11,366 | $396M | 0.0% | $34839.96 * | $40.10 | -23.7% | COM | 81211K100 |
| — | WABCO HLDGS INC | 3,689 | $396M | 0.0% | $107339.93 | $104369.02 | — | COM | 92927K102 |
| TRIP | TRIPADVISOR INC | 7,211 | $389M | 0.0% | $53939.95 * | $38.35 | +28.4% | COM | 896945201 |
| — | SCANA CORP NEW | 8,125 | $388M | 0.0% | $47780.06 | $63897.64 | — | COM | 80589M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,262 | $379M | 0.0% | $36980.02 | $33410.00 | — | COM C SIRIUSXM | 531229607 |
| KIM | KIMCO RLTY CORP | 25,158 | $369M | 0.0% | $14650.01 * | $11.97 | -6.5% | COM | 49446R109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $368M | 0.0% | $21340.00 | $21340.00 | — | SHS CL A | G5480U104 |
| ALV | AUTOLIV INC | 5,145 | $361M | 0.0% | $70229.93 * | $53.42 | +27.8% | COM | 052800109 |
| ROL | ROLLINS INC | 9,799 | $354M | 0.0% | $36100.01 * | $18.65 | +27.0% | COM | 775711104 |
| PNR | PENTAIR PLC | 9,287 | $351M | 0.0% | $37780.02 * | $36.44 | 0.0% | SHS | G7S00T104 |
| — | NORDSTROM INC | 7,510 | $350M | 0.0% | $46609.99 | $46130.58 | — | COM | 655664100 |
| — | ZAYO GROUP HLDGS INC | 15,314 | $350M | 0.0% | $22840.02 | $31500.06 | — | COM | 98919V105 |
| AIZ | ASSURANT INC | 3,907 | $349M | 0.0% | $89439.98 * | $74.19 | +15.4% | COM | 04621X108 |
| — | DISH NETWORK CORP | 13,913 | $347M | 0.0% | $24970.03 | $56938.53 | — | CL A | 25470M109 |
| — | NEKTAR THERAPEUTICS | 10,513 | $346M | 0.0% | $32869.97 | $48830.02 | — | COM | 640268108 |
| GT | GOODYEAR TIRE & RUBR CO | 16,877 | $344M | 0.0% | $20410.03 * | $27.07 | -20.0% | COM | 382550101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,704 | $344M | 0.0% | $25069.98 * | $42.27 | -31.8% | CL A | 499049104 |
| HRB | BLOCK H & R INC | 13,335 | $338M | 0.0% | $25370.00 * | $16.46 | +22.8% | COM | 093671105 |
| CC | CHEMOURS CO | 11,945 | $337M | 0.0% | $28220.01 * | $34.47 | -31.6% | COM | 163851108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,262 | $335M | 0.0% | $102809.93 | $138507.70 | — | COM | 82669G104 |
| JLL | JONES LANG LASALLE INC | 2,632 | $333M | 0.0% | $126599.92 * | $122.83 | +9.3% | COM | 48020Q107 |
| AOS | SMITH A O | 7,801 | $333M | 0.0% | $42700.04 * | $35.36 | +14.1% | COM | 831865209 |
| PRGO | PERRIGO CO PLC | 8,198 | $318M | 0.0% | $38750.06 * | $63.49 | 0.0% | SHS | G97822103 |
| FLS | FLOWSERVE CORP | 8,353 | $318M | 0.0% | $38019.99 * | $44.01 | -8.7% | COM | 34354P105 |
| ARW | ARROW ELECTRS INC | 4,604 | $317M | 0.0% | $68950.04 * | $62.32 | +14.1% | COM | 042735100 |
| HP | HELMERICH & PAYNE INC | 6,575 | $315M | 0.0% | $47940.08 * | $63.83 | -3.8% | COM | 423452101 |
| OC | OWENS CORNING NEW | 7,044 | $310M | 0.0% | $43979.98 * | $85.37 | -43.2% | COM | 690742101 |
| AYI | ACUITY BRANDS INC | 2,689 | $309M | 0.0% | $114950.17 * | $205.59 | -41.4% | COM | 00508Y102 |
| — | FLIR SYS INC | 7,089 | $309M | 0.0% | $43539.99 | $34593.89 | — | COM | 302445101 |
| AXTA | AXALTA COATING SYS LTD | 12,888 | $302M | 0.0% | $23420.00 * | $24.84 | 0.0% | COM | G0750C108 |
| — | PEOPLES UNITED FINANCIAL INC | 20,797 | $300M | 0.0% | $14430.01 | $15432.93 | — | COM | 712704105 |
| SABR | SABRE CORP | 13,807 | $299M | 0.0% | $21639.97 * | $26.75 | -9.5% | COM | 78573M104 |
| NWSA | NEWS CORP NEW | 25,782 | $293M | 0.0% | $11350.01 * | $12.47 | -4.8% | CL A | 65249B109 |
| VISN | COMMSCOPE HLDG CO INC | 17,761 | $291M | 0.0% | $16390.01 * | $30.71 | -31.0% | COM | 20337X109 |
| IPGP | IPG PHOTONICS CORP | 2,445 | $277M | 0.0% | $113289.98 * | $174.53 | -23.8% | QVC GP COM SER A | 44980X109 |
| ALKS | ALKERMES PLC | 9,254 | $273M | 0.0% | $29510.05 * | $36.92 | 0.0% | SHS | G01767105 |
| — | HANESBRANDS INC | 21,477 | $269M | 0.0% | $12530.01 | $35965.03 | — | COM | 410345102 |
| — | PARSLEY ENERGY INC | 16,823 | $269M | 0.0% | $15980.03 | $36083.64 | — | CL A | 701877102 |
| FLEX | FLEX LTD | 34,555 | $263M | 0.0% | $7610.01 * | $6.99 | 0.0% | ORD | Y2573F102 |
| — | XEROX CORP | 13,283 | $262M | 0.0% | $19759.99 | $28730.04 | — | COM NEW | 984121608 |
| AAL | AMERICAN AIRLS GROUP INC | 7,850 | $252M | 0.0% | $32110.06 * | $37.82 | -9.5% | COM | 02376R102 |
| — | CONTINENTAL RESOURCES INC | 6,105 | $245M | 0.0% | $40190.01 | $43616.93 | — | COM | 212015101 |
| PII | POLARIS INDS INC | 3,175 | $243M | 0.0% | $76680.00 * | $98.72 | -9.0% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 6,621 | $237M | 0.0% | $35840.05 * | $43.86 | -13.3% | COM | 524660107 |
| — | SPRINT CORP | 40,429 | $235M | 0.0% | $5820.01 | $10059.91 | — | COM SER 1 | 85207U105 |
| MAT | MATTEL INC | 23,328 | $233M | 0.0% | $9990.01 * | $16.86 | -21.4% | COM | 577081102 |
| Z | ZILLOW GROUP INC | 7,362 | $232M | 0.0% | $31580.01 * | $30.00 | +18.3% | CL C CAP STK | 98954M200 |
| DELL | DELL TECHNOLOGIES INC | 4,637 | $227M | 0.0% | $48869.96 * | $25.10 | 0.0% | COM | 24703L202 |
| PAGP | PLAINS GP HLDGS L P | 9,298 | $187M | 0.0% | $20100.02 | $31349.14 | — | LTD PARTNR INT A | 72651A207 |
| UAA | UNDER ARMOUR INC | 10,509 | $186M | 0.0% | $17670.00 * | $43.06 | -52.3% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,799 | $177M | 0.0% | $36799.96 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| UA | UNDER ARMOUR INC | 10,634 | $172M | 0.0% | $16170.02 * | $37.40 | -49.4% | CL C | 904311206 |
| UHAL | AMERCO | 516 | $169M | 0.0% | $328110.47 * | $39.51 | -14.5% | COM | 023586100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,282 | $158M | 0.0% | $69180.11 | $73569.99 | — | CL A | 512816109 |
| AR | ANTERO RES CORP | 13,823 | $130M | 0.0% | $9390.00 * | $27.01 | -45.3% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 275 | $68.73M | 0.0% | $249920.00 | $282796.72 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,160 | $68.19M | 0.0% | $58780.17 | $67878.68 | — | MSCI EAFE ETF | 464287465 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 748 | $57.22M | 0.0% | $76500.00 * | $80.28 | 0.0% | COM | 844895102 |
| WLK | WESTLAKE CHEM CORP | 772 | $51.08M | 0.0% | $66169.69 * | $86.83 | -25.9% | COM | 960413102 |
| SCCO | SOUTHERN COPPER CORP | 411 | $12.65M | 0.0% | $30768.86 * | $25.27 | 0.0% | COM | 84265V105 |
| EIDO | ISHARES TR | 200 | $4.964M | 0.0% | $24820.00 | $24820.00 | — | MSCI INDONIA ETF | 46429B309 |