Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $6.548T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,373,176 | $184B | 2.8% | $133960.00 * | $65.77 | +81.7% | COM | 594918104 |
| META | FACEBOOK INC | 785,726 | $151.6B | 2.3% | $193000.00 * | $138.83 | +30.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 760,122 | $150.4B | 2.3% | $197920.00 * | $33.13 | +40.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,986 | $130.6B | 2.0% | $1893630.00 * | $40.35 | +130.8% | COM | 023135106 |
| V | VISA INC | 688,782 | $119.5B | 1.8% | $173550.00 * | $92.74 | +68.6% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 83,898 | $90.84B | 1.4% | $1082800.00 * | $44.88 | +28.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 629,563 | $70.39B | 1.1% | $111800.00 * | $61.65 | +49.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 63,994 | $69.17B | 1.1% | $1080910.01 * | $48.18 | +18.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 239,508 | $63.36B | 1.0% | $264530.00 * | $162.42 | +48.6% | COM | 57636Q104 |
| PLD | PROLOGIS INC | 772,305 | $61.86B | 0.9% | $80100.00 * | $39.05 | +62.2% | COM | 74340W103 |
| SPG | SIMON PPTY GROUP INC NEW | 377,248 | $60.27B | 0.9% | $159760.00 * | $97.39 | +22.3% | COM | 828806109 |
| AVB | AVALONBAY CMNTYS INC | 292,721 | $59.48B | 0.9% | $203180.00 * | $120.44 | +33.5% | COM | 053484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,829 | $51.12B | 0.8% | $213170.00 * | $161.80 | +27.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 593,176 | $49.73B | 0.8% | $83830.00 * | $52.96 | +28.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 351,705 | $49.11B | 0.7% | $139640.00 * | $87.68 | +46.0% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 838,477 | $47.9B | 0.7% | $57130.00 * | $33.04 | +21.2% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 353,407 | $47.77B | 0.7% | $135170.00 * | $120.09 | -0.6% | COM | 40412C101 |
| PG | PROCTER AND GAMBLE CO | 426,472 | $46.76B | 0.7% | $109650.00 * | $67.36 | +34.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 226,842 | $46.38B | 0.7% | $204450.00 * | $102.99 | +63.3% | COM | 03027X100 |
| ORCL | ORACLE CORP | 800,532 | $45.61B | 0.7% | $56970.00 * | $39.05 | +25.9% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 391,726 | $44.84B | 0.7% | $114460.00 * | $50.78 | +117.8% | COM | 70450Y103 |
| PFE | PFIZER INC | 1,033,791 | $44.78B | 0.7% | $43320.00 * | $23.32 | +25.3% | COM | 717081103 |
| BA | BOEING CO | 122,414 | $44.56B | 0.7% | $364010.00 * | $290.79 | +22.9% | COM | 097023105 |
| HD | HOME DEPOT INC | 212,393 | $44.17B | 0.7% | $207969.99 * | $115.85 | +46.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,038,885 | $43.92B | 0.7% | $42280.00 * | $27.70 | +28.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 306,934 | $42.75B | 0.7% | $139280.00 * | $84.95 | +35.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 169,306 | $41.31B | 0.6% | $244010.00 * | $152.73 | +41.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 525,098 | $40.24B | 0.6% | $76630.00 * | $55.51 | +2.5% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 275,159 | $39.33B | 0.6% | $142920.00 * | $88.44 | +30.0% | COM | 235851102 |
| INTC | INTEL CORP | 821,261 | $39.31B | 0.6% | $47870.00 * | $35.37 | +21.9% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 148,325 | $37.38B | 0.6% | $252010.00 * | $180.72 | +16.1% | COM | 075887109 |
| PEP | PEPSICO INC | 285,011 | $37.37B | 0.6% | $131129.99 * | $84.31 | +24.2% | COM | 713448108 |
| BAC | BANK AMER CORP | 1,279,477 | $37.1B | 0.6% | $29000.00 * | $18.04 | +35.8% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 413,955 | $36.65B | 0.6% | $88542.01 * | $45.18 | +3.9% | COM | 98389B100 |
| AXP | AMERICAN EXPRESS CO | 294,778 | $36.39B | 0.6% | $123440.00 * | $88.85 | +21.0% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 236,398 | $35.87B | 0.5% | $151730.00 * | $102.44 | +51.1% | COM | 79466L302 |
| C | CITIGROUP INC | 503,938 | $35.29B | 0.5% | $70030.00 * | $46.91 | +12.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,558 | $35.11B | 0.5% | $293680.00 * | $119.28 | +127.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 91,283 | $33.53B | 0.5% | $367320.00 * | $22.83 | +58.0% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 612,289 | $33.51B | 0.5% | $54730.00 * | $21.80 | +107.3% | COM | 17275R102 |
| BXP | BOSTON PROPERTIES INC | 257,897 | $33.27B | 0.5% | $129000.00 * | $79.18 | +23.2% | COM | 101121101 |
| SRE | SEMPRA ENERGY | 237,949 | $32.7B | 0.5% | $137440.00 * | $44.30 | +19.3% | COM | 816851109 |
| INVH | INVITATION HOMES INC | 1,193,587 | $31.9B | 0.5% | $26730.00 * | $18.30 | +15.5% | COM | 46187W107 |
| MRK | MERCK & CO INC | 374,682 | $31.42B | 0.5% | $83850.00 * | $41.58 | +49.4% | COM | 58933Y105 |
| ADBE | ADOBE INC | 105,307 | $31.03B | 0.5% | $294649.99 * | $201.71 | +37.7% | COM | 00724F101 |
| INTU | INTUIT | 116,822 | $30.53B | 0.5% | $261330.01 * | $174.22 | +39.7% | COM | 461202103 |
| CCI | CROWN CASTLE INTL CORP NEW | 232,079 | $30.25B | 0.5% | $130350.00 * | $78.80 | +22.6% | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 214,022 | $30.2B | 0.5% | $141090.00 * | $76.74 | +46.1% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 636,345 | $30.11B | 0.5% | $47320.00 * | $40.53 | -3.6% | COM | 949746101 |
| ABT | ABBOTT LABS | 352,056 | $29.61B | 0.5% | $84100.00 * | $36.44 | +92.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 142,296 | $29.55B | 0.5% | $207660.00 * | $128.07 | +32.6% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 250,026 | $28.69B | 0.4% | $114760.00 * | $75.90 | +22.2% | COM | 882508104 |
| T | AT&T INC | 852,265 | $28.56B | 0.4% | $33510.00 * | $14.18 | +6.4% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 220,868 | $28.42B | 0.4% | $128690.00 * | $79.13 | +52.0% | COM | 871607107 |
| MET | METLIFE INC | 541,714 | $26.91B | 0.4% | $49670.00 * | $34.00 | +10.6% | COM | 59156R108 |
| WMT | WALMART INC | 243,425 | $26.9B | 0.4% | $110490.00 * | $24.77 | +26.4% | COM | 931142103 |
| REXR | REXFORD INDL RLTY INC | 666,188 | $26.89B | 0.4% | $40370.00 | $24185.62 | — | COM | 76169C100 |
| WELL | WELLTOWER INC | 325,440 | $26.53B | 0.4% | $81530.00 * | $46.05 | +39.0% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 52,467 | $26.46B | 0.4% | $504290.03 * | $328.91 | +29.0% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 110,091 | $26.22B | 0.4% | $238170.00 * | $151.71 | +14.6% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC | 89,790 | $26.21B | 0.4% | $291930.00 * | $152.87 | +49.5% | COM | 297178105 |
| CVX | CHEVRON CORP NEW | 204,397 | $25.44B | 0.4% | $124440.00 * | $77.34 | +16.7% | COM | 166764100 |
| AVGO | BROADCOM INC | 87,624 | $25.22B | 0.4% | $287859.99 * | $19.39 | +25.7% | COM | 11135F101 |
| VTR | VENTAS INC | 358,342 | $24.49B | 0.4% | $68350.00 * | $47.12 | +3.6% | COM | 92276F100 |
| REG | REGENCY CTRS CORP | 365,563 | $24.4B | 0.4% | $66740.00 * | $47.14 | +8.3% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 1,326,653 | $24.17B | 0.4% | $18220.00 * | $13.42 | +10.0% | COM | 44107P104 |
| ROST | ROSS STORES INC | 231,631 | $22.96B | 0.4% | $99120.01 * | $85.15 | +7.2% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 43,011 | $22.56B | 0.3% | $524550.02 * | $139.66 | +22.7% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 109,234 | $22.38B | 0.3% | $204860.00 * | $31.35 | +33.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 166,300 | $22.35B | 0.3% | $134390.00 * | $132.81 | -10.5% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 161,584 | $22.28B | 0.3% | $137900.01 * | $103.61 | -4.8% | COM | 459200101 |
| VICI | VICI PPTYS INC | 1,004,193 | $22.13B | 0.3% | $22040.00 * | $14.21 | +9.8% | COM | 925652109 |
| LOW | LOWES COS INC | 216,272 | $21.82B | 0.3% | $100910.00 * | $79.45 | +17.6% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 400,305 | $21.81B | 0.3% | $54490.00 * | $49.54 | -12.0% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 35,569 | $21.76B | 0.3% | $611770.02 * | $305.44 | +82.2% | COM | 58733R102 |
| CME | CME GROUP INC | 111,836 | $21.71B | 0.3% | $194110.00 * | $123.30 | +17.2% | COM | 12572Q105 |
| KO | COCA COLA CO | 419,529 | $21.36B | 0.3% | $50920.00 * | $31.50 | +26.7% | COM | 191216100 |
| CTAS | CINTAS CORP | 89,859 | $21.32B | 0.3% | $237290.01 * | $40.58 | +27.6% | COM | 172908105 |
| BAX | BAXTER INTL INC | 256,418 | $21B | 0.3% | $81900.00 * | $43.36 | +58.0% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 369,808 | $20.99B | 0.3% | $56750.01 * | $45.93 | +16.0% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 537,376 | $20.74B | 0.3% | $38590.00 * | $35.05 | +6.1% | COM | 595112103 |
| BIIB | BIOGEN INC | 87,488 | $20.46B | 0.3% | $233869.99 * | $319.68 | -27.8% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 166,441 | $20.42B | 0.3% | $122680.00 * | $88.82 | +16.3% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 75,814 | $20.03B | 0.3% | $264260.00 * | $176.75 | +28.2% | COM | 22160K105 |
| WDAY | WORKDAY INC | 97,014 | $19.94B | 0.3% | $205580.00 * | $109.86 | +83.8% | CL A | 98138H101 |
| AMGN | AMGEN INC | 106,485 | $19.62B | 0.3% | $184279.99 * | $119.28 | +22.6% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 252,213 | $19.15B | 0.3% | $75920.00 * | $45.07 | +31.6% | SH BEN INT | 29476L107 |
| NKE | NIKE INC | 227,928 | $19.13B | 0.3% | $83950.00 * | $59.74 | +29.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 168,436 | $19.12B | 0.3% | $113490.00 * | $48.59 | +104.2% | CL A | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 113,184 | $18.87B | 0.3% | $166730.00 * | $109.42 | +26.1% | COM NEW | 620076307 |
| EOG | EOG RES INC | 199,331 | $18.57B | 0.3% | $93160.00 * | $74.00 | -4.9% | COM | 26875P101 |
| HUM | HUMANA INC | 69,893 | $18.54B | 0.3% | $265300.00 * | $212.77 | +12.4% | COM | 444859102 |
| BALL | BALL CORP | 264,697 | $18.53B | 0.3% | $69990.00 * | $39.28 | +46.6% | COM | 058498106 |
| — | DUKE REALTY CORP | 580,939 | $18.36B | 0.3% | $31610.00 | $25328.46 | — | COM NEW | 264411505 |
| AWK | AMERICAN WTR WKS CO INC NEW | 158,245 | $18.36B | 0.3% | $116000.00 * | $60.17 | +62.0% | COM | 030420103 |
| UNP | UNION PACIFIC CORP | 108,030 | $18.27B | 0.3% | $169110.00 * | $108.71 | +35.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 1,737,450 | $18.24B | 0.3% | $10500.00 | $16610.91 | — | COM | 369604103 |
| SYK | STRYKER CORP | 88,511 | $18.2B | 0.3% | $205580.00 * | $98.76 | +80.0% | COM | 863667101 |
| — | APARTMENT INVT & MGMT CO | 356,953 | $17.89B | 0.3% | $50120.00 | $50274.68 | — | CL A | 03748R754 |
| EA | ELECTRONIC ARTS INC | 173,084 | $17.53B | 0.3% | $101260.00 * | $101.84 | -9.0% | COM | 285512109 |
| KLAC | KLA-TENCOR CORP | 144,810 | $17.12B | 0.3% | $118200.01 * | $94.61 | +12.2% | COM | 482480100 |
| — | SPIRIT RLTY CAP INC NEW | 400,453 | $17.08B | 0.3% | $42660.00 | $38515.00 | — | COM NEW | 84860W300 |
| — | MAXIM INTEGRATED PRODS INC | 284,479 | $17.02B | 0.3% | $59820.00 | $56749.62 | — | COM | 57772K101 |
| SUI | SUN CMNTYS INC | 131,929 | $16.91B | 0.3% | $128190.00 | $77629.45 | — | COM | 866674104 |
| SYY | SYSCO CORP | 237,792 | $16.82B | 0.3% | $70720.00 * | $42.05 | +41.6% | COM | 871829107 |
| COLD | AMERICOLD RLTY TR | 518,143 | $16.8B | 0.3% | $32420.00 | $31011.19 | — | COM | 03064D108 |
| EFX | EQUIFAX INC | 123,879 | $16.75B | 0.3% | $135239.99 * | $101.27 | +17.4% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 366,109 | $16.6B | 0.3% | $45350.01 * | $42.35 | -14.7% | COM | 110122108 |
| TJX | TJX COS INC NEW | 310,089 | $16.4B | 0.3% | $52880.00 * | $41.61 | +17.0% | COM | 872540109 |
| LLY | LILLY ELI & CO | 146,069 | $16.18B | 0.2% | $110790.00 * | $75.85 | +42.4% | COM | 532457108 |
| GM | GENERAL MTRS CO | 417,256 | $16.08B | 0.2% | $38530.00 * | $32.52 | +6.8% | COM | 37045V100 |
| MMM | 3M CO | 92,719 | $16.07B | 0.2% | $173340.01 * | $84.99 | +41.9% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 141,926 | $16.02B | 0.2% | $112870.00 * | $62.17 | +54.4% | COM | 032654105 |
| PCAR | PACCAR INC | 220,419 | $15.8B | 0.2% | $71660.00 * | $31.58 | +14.6% | COM | 693718108 |
| SPGI | S&P GLOBAL INC | 68,881 | $15.69B | 0.2% | $227790.00 * | $156.06 | +32.4% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 250,370 | $15.27B | 0.2% | $61000.00 * | $47.31 | +4.1% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 140,439 | $15.14B | 0.2% | $107800.01 * | $84.37 | +8.3% | COM | 150870103 |
| PRU | PRUDENTIAL FINL INC | 149,698 | $15.12B | 0.2% | $101000.00 * | $65.29 | +9.5% | COM | 744320102 |
| — | HUDSON PAC PPTYS INC | 453,674 | $15.09B | 0.2% | $33270.00 | $32362.67 | — | COM | 444097109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 91,204 | $15.08B | 0.2% | $165330.01 * | $106.15 | +32.8% | COM | 053015103 |
| EXR | EXTRA SPACE STORAGE INC | 139,867 | $14.84B | 0.2% | $106100.00 * | $53.17 | +53.9% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 281,191 | $14.77B | 0.2% | $52520.00 * | $37.96 | +8.6% | COM | 370334104 |
| CBOE | CBOE GLOBAL MARKETS INC | 141,313 | $14.64B | 0.2% | $103630.00 * | $97.10 | -2.3% | COM | 12503M108 |
| — | LAM RESEARCH CORP | 74,084 | $13.92B | 0.2% | $187840.01 | $131454.86 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161,607 | $13.89B | 0.2% | $85940.00 * | $60.02 | +24.9% | COM | 45866F104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 343,120 | $13.79B | 0.2% | $40190.00 * | $40.33 | -1.6% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 139,288 | $13.61B | 0.2% | $97740.01 * | $64.27 | +38.7% | COM | 43300A203 |
| — | TD AMERITRADE HLDG CORP | 272,662 | $13.61B | 0.2% | $49920.00 | $51441.77 | — | COM | 87236Y108 |
| GILD | GILEAD SCIENCES INC | 201,148 | $13.59B | 0.2% | $67560.00 * | $53.61 | -5.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 130,330 | $13.46B | 0.2% | $103270.00 * | $67.31 | +19.1% | CL B | 911312106 |
| ESRT | EMPIRE ST RLTY TR INC | 906,133 | $13.42B | 0.2% | $14810.00 | $17823.46 | — | CL A | 292104106 |
| — | FEDERAL REALTY INVT TR | 103,853 | $13.37B | 0.2% | $128760.00 | $129850.09 | — | SH BEN INT NEW | 313747206 |
| — | STORE CAP CORP | 400,139 | $13.28B | 0.2% | $33190.00 | $26327.81 | — | COM | 862121100 |
| ABBV | ABBVIE INC | 179,697 | $13.07B | 0.2% | $72720.00 * | $48.65 | +22.1% | COM | 00287Y109 |
| — | HEALTHCARE TR AMER INC | 473,011 | $12.97B | 0.2% | $27430.00 | $28681.36 | — | CL A NEW | 42225P501 |
| CAT | CATERPILLAR INC DEL | 95,091 | $12.96B | 0.2% | $136290.01 * | $93.41 | +22.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 178,725 | $12.81B | 0.2% | $71670.00 * | $50.97 | +19.3% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 237,361 | $12.79B | 0.2% | $53900.00 * | $32.54 | +35.5% | CL A | 609207105 |
| PEB | PEBBLEBROOK HOTEL TR | 452,682 | $12.76B | 0.2% | $28180.00 | $28724.41 | — | COM | 70509V100 |
| WM | WASTE MGMT INC DEL | 110,388 | $12.74B | 0.2% | $115370.00 * | $68.93 | +41.1% | COM | 94106L109 |
| — | SPLUNK INC | 100,647 | $12.66B | 0.2% | $125750.02 | $85695.03 | — | COM | 848637104 |
| WAB | WABTEC CORP | 172,186 | $12.36B | 0.2% | $71760.00 * | $68.95 | -1.2% | COM | 929740108 |
| F | FORD MTR CO DEL | 1,199,220 | $12.27B | 0.2% | $10230.00 * | $6.99 | +1.7% | COM | 345370860 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,991 | $11.92B | 0.2% | $94620.00 * | $87.47 | +2.4% | COM | 759509102 |
| AME | AMETEK INC NEW | 129,966 | $11.81B | 0.2% | $90840.00 * | $70.73 | +15.9% | COM | 031100100 |
| CPT | CAMDEN PPTY TR | 112,478 | $11.74B | 0.2% | $104390.00 * | $76.29 | +7.2% | SH BEN INT | 133131102 |
| — | UNITED TECHNOLOGIES CORP | 89,853 | $11.7B | 0.2% | $130199.99 | $111825.47 | — | COM | 913017109 |
| EBAY | EBAY INC | 295,836 | $11.69B | 0.2% | $39500.01 * | $27.61 | +21.8% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 131,055 | $11.56B | 0.2% | $88240.00 * | $50.98 | +32.9% | COM NEW | 26441C204 |
| — | XILINX INC | 97,927 | $11.55B | 0.2% | $117919.99 | $77110.14 | — | COM | 983919101 |
| ILMN | ILLUMINA INC | 30,851 | $11.36B | 0.2% | $368149.98 * | $187.52 | +68.4% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 124,905 | $11.33B | 0.2% | $90739.99 * | $74.89 | +6.6% | COM | 14040H105 |
| — | TORCHMARK CORP | 126,170 | $11.29B | 0.2% | $89460.00 | $83357.84 | — | COM | 891027104 |
| BKNG | BOOKING HLDGS INC | 6,017 | $11.28B | 0.2% | $1874709.99 * | $1921.43 | -8.0% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC | 74,960 | $11.21B | 0.2% | $149520.00 * | $92.70 | +34.8% | COM | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 94,756 | $11.18B | 0.2% | $118039.99 * | $55.61 | +81.2% | COM | 30063P105 |
| — | SAGE THERAPEUTICS INC | 61,028 | $11.17B | 0.2% | $183090.01 | $116916.60 | — | COM | 78667J108 |
| JBHT | HUNT J B TRANS SVCS INC | 122,040 | $11.16B | 0.2% | $91410.00 * | $98.09 | -9.5% | COM | 445658107 |
| AMH | AMERICAN HOMES 4 RENT | 457,424 | $11.12B | 0.2% | $24310.00 | $21234.27 | — | CL A | 02665T306 |
| LMT | LOCKHEED MARTIN CORP | 30,489 | $11.08B | 0.2% | $363540.03 * | $204.40 | +36.9% | COM | 539830109 |
| EXC | EXELON CORP | 230,389 | $11.04B | 0.2% | $47940.00 * | $24.08 | +16.0% | COM | 30161N101 |
| ELV | ANTHEM INC | 39,127 | $11.04B | 0.2% | $282210.01 * | $196.05 | +27.4% | COM | 036752103 |
| QCOM | QUALCOMM INC | 144,207 | $10.97B | 0.2% | $76070.00 * | $52.67 | +19.1% | COM | 747525103 |
| CTRE | CARETRUST REIT INC | 459,321 | $10.92B | 0.2% | $23780.00 | $16040.79 | — | COM | 14174T107 |
| ECL | ECOLAB INC | 54,900 | $10.84B | 0.2% | $197440.00 * | $136.77 | +26.7% | COM | 278865100 |
| DEI | DOUGLAS EMMETT INC | 271,868 | $10.83B | 0.2% | $39840.00 | $34291.68 | — | COM | 25960P109 |
| — | TWITTER INC | 305,091 | $10.65B | 0.2% | $34900.00 | $24243.66 | — | COM | 90184L102 |
| CUZ | COUSINS PPTYS INC | 291,591 | $10.55B | 0.2% | $36170.00 | $36170.00 | — | COM NEW | 222795502 |
| AEP | AMERICAN ELEC PWR CO INC | 119,074 | $10.48B | 0.2% | $88009.99 * | $61.44 | +11.0% | COM | 025537101 |
| KR | KROGER CO | 482,295 | $10.47B | 0.2% | $21710.00 * | $23.91 | -11.9% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 56,828 | $10.41B | 0.2% | $183110.02 * | $137.24 | +14.4% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 59,379 | $10.37B | 0.2% | $174590.01 * | $69.54 | +99.4% | COM | 438516106 |
| CUBE | CUBESMART | 309,733 | $10.36B | 0.2% | $33440.00 | $25709.59 | — | COM | 229663109 |
| — | AVANGRID INC | 204,997 | $10.35B | 0.2% | $50500.00 | $48167.90 | — | COM | 05351W103 |
| — | VEREIT INC | 543,645 | $10.32B | 0.2% | $18976.18 | $9667.93 | — | COM | 92339V100 |
| EXPE | EXPEDIA GROUP INC | 77,428 | $10.3B | 0.2% | $133029.99 * | $121.67 | -0.7% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 55,683 | $10.29B | 0.2% | $184740.01 * | $40.89 | +47.9% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 106,624 | $10.23B | 0.2% | $95940.00 * | $13.16 | +71.6% | CL A | 032095101 |
| ALL | ALLSTATE CORP | 100,208 | $10.19B | 0.2% | $101689.99 * | $64.27 | +29.9% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 385,887 | $10.16B | 0.2% | $26340.00 * | $24.77 | -20.5% | COM | 962166104 |
| — | HCP INC | 312,487 | $9.993B | 0.2% | $31980.00 | $29578.94 | — | COM | 40414L109 |
| CLH | CLEAN HARBORS INC | 140,537 | $9.992B | 0.2% | $71100.00 * | $63.25 | +10.1% | COM | 184496107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 140,708 | $9.964B | 0.2% | $70810.00 * | $42.24 | +58.3% | COM | 127387108 |
| — | PHYSICIANS RLTY TR | 564,356 | $9.842B | 0.2% | $17440.00 | $18661.44 | — | COM | 71943U104 |
| KMI | KINDER MORGAN INC DEL | 471,275 | $9.84B | 0.2% | $20880.00 * | $11.52 | +18.6% | COM | 49456B101 |
| — | CONCHO RES INC | 95,188 | $9.821B | 0.1% | $103180.00 | $129643.21 | — | COM | 20605P101 |
| DLTR | DOLLAR TREE INC | 91,440 | $9.82B | 0.1% | $107390.00 * | $86.10 | +22.2% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES INC | 26,585 | $9.737B | 0.1% | $366260.00 * | $215.02 | +58.8% | COM | 776696106 |
| — | TAUBMAN CTRS INC | 236,583 | $9.66B | 0.1% | $40830.00 | $56058.20 | — | COM | 876664103 |
| CMI | CUMMINS INC | 56,268 | $9.641B | 0.1% | $171340.00 * | $113.64 | +21.6% | COM | 231021106 |
| EPR | EPR PPTYS | 128,477 | $9.583B | 0.1% | $74590.00 | $62330.07 | — | COM SH BEN INT | 26884U109 |
| CPRT | COPART INC | 126,125 | $9.427B | 0.1% | $74739.99 * | $13.73 | +25.0% | COM | 217204106 |
| LUV | SOUTHWEST AIRLS CO | 184,813 | $9.385B | 0.1% | $50780.00 * | $51.00 | -6.7% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 217,697 | $9.357B | 0.1% | $42980.00 * | $32.85 | +17.1% | COM | 101137107 |
| — | TABLEAU SOFTWARE INC | 55,898 | $9.28B | 0.1% | $166020.00 | $88972.48 | — | CL A | 87336U105 |
| — | STEELCASE INC | 542,509 | $9.277B | 0.1% | $17100.00 | $17265.37 | — | CL A | 858155203 |
| YUM | YUM BRANDS INC | 83,693 | $9.262B | 0.1% | $110670.00 * | $75.27 | +22.1% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 67,666 | $9.146B | 0.1% | $135160.01 * | $89.32 | +29.6% | COM | 256677105 |
| FISV | FISERV INC | 100,185 | $9.133B | 0.1% | $91159.99 * | $66.89 | +31.0% | COM | 337738108 |
| WEC | WEC ENERGY GROUP INC | 109,211 | $9.105B | 0.1% | $83370.00 * | $59.72 | +8.8% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 56,315 | $9.061B | 0.1% | $160900.01 * | $103.98 | +34.9% | COM | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 45,932 | $9.046B | 0.1% | $196940.00 * | $158.84 | +10.3% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 200,835 | $9.02B | 0.1% | $44910.01 * | $36.60 | +7.5% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 76,551 | $9.017B | 0.1% | $117790.01 * | $85.79 | +10.2% | COM | 253868103 |
| PPG | PPG INDS INC | 77,205 | $9.011B | 0.1% | $116710.01 * | $90.64 | +10.7% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 55,976 | $8.963B | 0.1% | $160129.98 * | $101.32 | +39.7% | COM | 37940X102 |
| — | WORLDPAY INC | 72,988 | $8.945B | 0.1% | $122550.01 | $81561.97 | — | CL A | 981558109 |
| GS | GOLDMAN SACHS GROUP INC | 43,570 | $8.914B | 0.1% | $204600.00 * | $147.10 | +15.0% | COM | 38141G104 |
| CSX | CSX CORP | 115,077 | $8.904B | 0.1% | $77370.00 * | $18.36 | +28.3% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 159,246 | $8.899B | 0.1% | $55880.00 * | $42.93 | +3.1% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 82,691 | $8.729B | 0.1% | $105560.00 * | $83.76 | +4.0% | COM | 049560105 |
| IDXX | IDEXX LABS INC | 31,501 | $8.673B | 0.1% | $275329.99 * | $232.55 | +6.0% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,791 | $8.641B | 0.1% | $732879.99 * | $9.35 | +50.8% | COM | 169656105 |
| VFC | V F CORP | 98,699 | $8.621B | 0.1% | $87350.00 * | $68.47 | +25.8% | COM | 918204108 |
| MSCI | MSCI INC | 36,081 | $8.616B | 0.1% | $238790.00 * | $193.30 | +8.5% | COM | 55354G100 |
| EXP | EAGLE MATERIALS INC | 92,829 | $8.605B | 0.1% | $92700.00 * | $70.94 | +20.3% | COM | 26969P108 |
| PKG | PACKAGING CORP AMER | 89,631 | $8.544B | 0.1% | $95320.00 * | $85.83 | -8.2% | COM | 695156109 |
| FTV | FORTIVE CORP | 104,499 | $8.519B | 0.1% | $81520.00 * | $43.52 | +16.1% | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP | 179,004 | $8.512B | 0.1% | $47550.00 * | $40.49 | -19.0% | COM | 958102105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,867 | $8.445B | 0.1% | $369319.98 * | $18.05 | +40.3% | COM | 67103H107 |
| XYZ | SQUARE INC | 115,547 | $8.381B | 0.1% | $72530.00 * | $67.02 | +4.2% | CL A | 852234103 |
| MTB | M & T BK CORP | 48,947 | $8.324B | 0.1% | $170069.99 * | $102.98 | +30.0% | COM | 55261F104 |
| DXCM | DEXCOM INC | 55,445 | $8.308B | 0.1% | $149840.00 * | $31.17 | +0.8% | COM | 252131107 |
| RSG | REPUBLIC SVCS INC | 95,660 | $8.288B | 0.1% | $86640.01 * | $51.05 | +47.9% | COM | 760759100 |
| HIW | HIGHWOODS PPTYS INC | 200,540 | $8.282B | 0.1% | $41300.00 | $43268.94 | — | COM | 431284108 |
| UGI | UGI CORP NEW | 154,245 | $8.238B | 0.1% | $53410.00 * | $49.54 | +7.4% | COM | 902681105 |
| ROK | ROCKWELL AUTOMATION INC | 50,222 | $8.228B | 0.1% | $163829.99 * | $138.10 | +8.5% | COM | 773903109 |
| XYL | XYLEM INC | 98,197 | $8.213B | 0.1% | $83640.00 * | $61.45 | +19.8% | COM | 98419M100 |
| MS | MORGAN STANLEY | 187,012 | $8.193B | 0.1% | $43810.00 * | $28.63 | +26.7% | COM NEW | 617446448 |
| VRSK | VERISK ANALYTICS INC | 55,473 | $8.125B | 0.1% | $146460.01 * | $111.42 | +21.2% | COM | 92345Y106 |
| EIX | EDISON INTL | 118,671 | $8B | 0.1% | $67410.00 * | $47.38 | -2.2% | COM | 281020107 |
| VNO | VORNADO RLTY TR | 124,607 | $7.987B | 0.1% | $64100.00 | $91071.71 | — | SH BEN INT | 929042109 |
| AKR | ACADIA RLTY TR | 290,901 | $7.962B | 0.1% | $27370.00 | $29064.41 | — | COM SH BEN INT | 004239109 |
| STT | STATE STR CORP | 140,513 | $7.877B | 0.1% | $56060.01 * | $51.62 | -3.1% | COM | 857477103 |
| RMD | RESMED INC | 64,347 | $7.852B | 0.1% | $122029.99 * | $99.00 | +5.6% | COM | 761152107 |
| MKTX | MARKETAXESS HLDGS INC | 24,351 | $7.827B | 0.1% | $321420.02 * | $215.66 | +25.3% | COM | 57060D108 |
| — | GRUBHUB INC | 100,215 | $7.816B | 0.1% | $77990.00 | $72085.25 | — | COM | 400110102 |
| CRI | CARTERS INC | 79,866 | $7.79B | 0.1% | $97539.99 * | $78.99 | 0.0% | COM | 146229109 |
| AJG | GALLAGHER ARTHUR J & CO | 87,627 | $7.675B | 0.1% | $87589.99 * | $71.72 | +7.1% | COM | 363576109 |
| CGNX | COGNEX CORP | 159,492 | $7.652B | 0.1% | $47979.99 * | $43.59 | +3.5% | COM | 192422103 |
| NVDA | NVIDIA CORP | 46,482 | $7.634B | 0.1% | $164230.00 * | $2.21 | +86.5% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,677 | $7.62B | 0.1% | $127679.99 * | $62.13 | +73.0% | COM | 11133T103 |
| INGR | INGREDION INC | 92,044 | $7.593B | 0.1% | $82490.00 * | $99.00 | -13.1% | COM | 457187102 |
| NSC | NORFOLK SOUTHERN CORP | 37,943 | $7.563B | 0.1% | $199330.02 * | $117.30 | +47.8% | COM | 655844108 |
| — | SL GREEN RLTY CORP | 93,754 | $7.535B | 0.1% | $80370.01 | $93371.98 | — | COM | 78440X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 131,491 | $7.512B | 0.1% | $57130.00 * | $39.27 | +2.4% | COM | 34964C106 |
| RGEN | REPLIGEN CORP | 86,885 | $7.468B | 0.1% | $85950.00 * | $58.55 | +16.4% | COM | 759916109 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,856 | $7.427B | 0.1% | $54670.00 | $73944.29 | — | COM | 931427108 |
| CFG | CITIZENS FINL GROUP INC | 208,729 | $7.381B | 0.1% | $35360.00 * | $24.81 | +4.8% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 165,179 | $7.293B | 0.1% | $44150.00 * | $32.02 | +21.2% | COM | 064058100 |
| KRC | KILROY RLTY CORP | 98,353 | $7.259B | 0.1% | $73810.00 | $68865.84 | — | COM | 49427F108 |
| TRNO | TERRENO RLTY CORP | 147,764 | $7.246B | 0.1% | $49040.00 | $28758.85 | — | COM | 88146M101 |
| PGR | PROGRESSIVE CORP OHIO | 90,548 | $7.238B | 0.1% | $79929.99 * | $41.46 | +53.1% | COM | 743315103 |
| TGT | TARGET CORP | 82,502 | $7.145B | 0.1% | $86609.99 * | $55.01 | +23.1% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,729 | $7.136B | 0.1% | $130390.01 * | $119.73 | +1.9% | CL B | 913903100 |
| NDAQ | NASDAQ INC | 74,129 | $7.129B | 0.1% | $96170.00 * | $22.44 | +23.8% | COM | 631103108 |
| SBRA | SABRA HEALTH CARE REIT INC | 360,445 | $7.097B | 0.1% | $19690.00 | $19579.15 | — | COM | 78573L106 |
| UDR | UDR INC | 157,499 | $7.07B | 0.1% | $44890.01 * | $27.46 | +28.6% | COM | 902653104 |
| JKHY | HENRY JACK & ASSOC INC | 52,678 | $7.055B | 0.1% | $133920.00 * | $91.13 | +40.1% | COM | 426281101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,553 | $7.012B | 0.1% | $117740.00 * | $98.94 | +12.1% | COM | 98956P102 |
| — | CELGENE CORP | 75,799 | $7.007B | 0.1% | $92439.99 | $99609.86 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 74,406 | $6.96B | 0.1% | $93540.00 * | $65.68 | +4.3% | COM | 718546104 |
| SCI | SERVICE CORP INTL | 148,157 | $6.931B | 0.1% | $46780.00 * | $40.87 | +5.6% | COM | 817565104 |
| — | BROOKFIELD PROPERTY REIT INC | 365,616 | $6.906B | 0.1% | $18890.00 | $20930.00 | — | CL A | 11282X103 |
| PEN | PENUMBRA INC | 43,100 | $6.896B | 0.1% | $160000.00 * | $144.42 | 0.0% | COM | 70975L107 |
| MPWR | MONOLITHIC PWR SYS INC | 50,756 | $6.892B | 0.1% | $135779.99 * | $121.93 | +5.8% | COM | 609839105 |
| HAL | HALLIBURTON CO | 301,245 | $6.85B | 0.1% | $22740.00 * | $33.50 | -32.2% | COM | 406216101 |
| — | MARATHON OIL CORP | 480,609 | $6.829B | 0.1% | $14210.00 | $14374.76 | — | COM | 565849106 |
| — | HESS CORP | 107,355 | $6.825B | 0.1% | $63570.01 | $51859.55 | — | COM | 42809H107 |
| MAR | MARRIOTT INTL INC NEW | 48,553 | $6.812B | 0.1% | $140290.01 * | $103.71 | +21.7% | CL A | 571903202 |
| — | DISCOVERY INC | 220,764 | $6.777B | 0.1% | $30700.00 | $28350.76 | — | COM SER A | 25470F104 |
| MTN | VAIL RESORTS INC | 30,242 | $6.749B | 0.1% | $223180.01 * | $237.88 | -6.6% | COM | 91879Q109 |
| — | VMWARE INC | 40,268 | $6.733B | 0.1% | $167209.97 | $73121.18 | — | CL A COM | 928563402 |
| — | CHESAPEAKE LODGING TR | 235,957 | $6.706B | 0.1% | $28420.00 | $27837.37 | — | SH BEN INT | 165240102 |
| — | PARAMOUNT GROUP INC | 478,409 | $6.703B | 0.1% | $14010.00 | $15832.34 | — | COM | 69924R108 |
| — | KANSAS CITY SOUTHERN | 54,937 | $6.692B | 0.1% | $121820.01 | $100807.34 | — | COM NEW | 485170302 |
| — | RED HAT INC | 35,294 | $6.627B | 0.1% | $187759.99 | $144576.72 | — | COM | 756577102 |
| MAC | MACERICH CO | 195,618 | $6.551B | 0.1% | $33490.00 | $58185.04 | — | COM | 554382101 |
| FCX | FREEPORT-MCMORAN INC | 563,796 | $6.546B | 0.1% | $11610.00 * | $13.05 | -17.7% | CL B | 35671D857 |
| HOLX | HOLOGIC INC | 134,761 | $6.471B | 0.1% | $48020.01 * | $40.43 | +14.4% | COM | 436440101 |
| VLO | VALERO ENERGY CORP NEW | 75,407 | $6.456B | 0.1% | $85610.00 * | $56.24 | +12.0% | COM | 91913Y100 |
| USB | US BANCORP DEL | 123,147 | $6.453B | 0.1% | $52400.00 * | $35.45 | +9.8% | COM NEW | 902973304 |
| — | NAVISTAR INTL CORP | 185,349 | $6.385B | 0.1% | $34450.00 | $34466.82 | — | PFD SR D CONV | 638901306 |
| FICO | FAIR ISAAC CORP | 20,300 | $6.375B | 0.1% | $314020.00 * | $290.07 | 0.0% | COM | 303250104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 98,709 | $6.317B | 0.1% | $64000.00 | $67357.40 | — | COM UNIT RP LP | 559080106 |
| TDC | TERADATA CORP DEL | 175,662 | $6.297B | 0.1% | $35850.00 * | $37.51 | +3.9% | COM | 88076W103 |
| CI | CIGNA CORP NEW | 39,835 | $6.276B | 0.1% | $157549.99 * | $186.56 | -23.2% | COM | 125523100 |
| THO | THOR INDS INC | 107,200 | $6.266B | 0.1% | $58450.00 * | $56.87 | -7.3% | COM | 885160101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,887 | $6.205B | 0.1% | $63390.00 * | $57.71 | +3.0% | CL A | 192446102 |
| — | OAKTREE CAP GROUP LLC | 123,912 | $6.139B | 0.1% | $49540.00 | $45038.54 | — | UNIT CL A | 674001201 |
| TXRH | TEXAS ROADHOUSE INC | 114,312 | $6.135B | 0.1% | $53670.00 * | $43.72 | +15.4% | COM | 882681109 |
| — | TOTAL SYS SVCS INC | 47,772 | $6.128B | 0.1% | $128269.99 | $89362.63 | — | COM | 891906109 |
| OGS | ONE GAS INC | 66,800 | $6.032B | 0.1% | $90300.00 * | $82.49 | +7.2% | COM | 68235P108 |
| CDW | CDW CORP | 54,230 | $6.02B | 0.1% | $111000.00 * | $70.54 | +37.4% | COM | 12514G108 |
| SYF | SYNCHRONY FINL | 170,283 | $5.904B | 0.1% | $34670.00 * | $27.50 | +4.5% | COM | 87165B103 |
| TNDM | TANDEM DIABETES CARE INC | 91,117 | $5.879B | 0.1% | $64519.99 * | $34.99 | +84.5% | COM NEW | 875372203 |
| — | CREE INC | 104,184 | $5.853B | 0.1% | $56180.00 | $40789.02 | — | COM | 225447101 |
| BWA | BORGWARNER INC | 138,440 | $5.812B | 0.1% | $41980.00 * | $30.40 | +5.0% | COM | 099724106 |
| LOPE | GRAND CANYON ED INC | 49,392 | $5.78B | 0.1% | $117020.00 * | $57.28 | +108.3% | COM | 38526M106 |
| SBH | SALLY BEAUTY HLDGS INC | 421,654 | $5.625B | 0.1% | $13340.00 * | $22.14 | -26.2% | COM | 79546E104 |
| HII | HUNTINGTON INGALLS INDS INC | 24,909 | $5.598B | 0.1% | $224740.01 * | $144.19 | +28.4% | COM | 446413106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,033 | $5.546B | 0.1% | $395180.00 * | $253.60 | +47.8% | CL A | 16119P108 |
| — | FLEETCOR TECHNOLOGIES INC | 19,488 | $5.473B | 0.1% | $280850.01 | $209006.27 | — | COM | 339041105 |
| — | ALTABA INC | 78,840 | $5.469B | 0.1% | $69370.00 | $70362.28 | — | COM | 021346101 |
| LVS | LAS VEGAS SANDS CORP | 92,235 | $5.45B | 0.1% | $59090.00 * | $50.75 | +10.2% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 72,790 | $5.435B | 0.1% | $74670.00 * | $58.82 | +20.2% | COM | 00846U101 |
| AIG | AMERICAN INTL GROUP INC | 100,715 | $5.366B | 0.1% | $53280.01 * | $41.85 | +0.2% | COM NEW | 026874784 |
| — | CIMAREX ENERGY CO | 88,926 | $5.276B | 0.1% | $59329.99 | $86778.06 | — | COM | 171798101 |
| ITW | ILLINOIS TOOL WKS INC | 34,565 | $5.213B | 0.1% | $150809.98 * | $111.79 | +15.0% | COM | 452308109 |
| FDX | FEDEX CORP | 31,606 | $5.189B | 0.1% | $164190.03 * | $141.71 | +9.3% | COM | 31428X106 |
| NOW | SERVICENOW INC | 18,708 | $5.137B | 0.1% | $274570.02 * | $33.37 | +57.5% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 37,011 | $5.081B | 0.1% | $137280.00 * | $88.81 | +17.2% | COM | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,428 | $5.06B | 0.1% | $125150.00 * | $65.06 | +78.2% | COM | 955306105 |
| — | HARRIS CORP DEL | 26,661 | $5.042B | 0.1% | $189129.97 | $147868.02 | — | COM | 413875105 |
| — | COOPER COS INC | 14,891 | $5.017B | 0.1% | $336890.00 | $163947.45 | — | COM NEW | 216648402 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 364,894 | $5.003B | 0.1% | $13710.00 | $15507.52 | — | COM | 867892101 |
| FCPT | FOUR CORNERS PPTY TR INC | 182,603 | $4.991B | 0.1% | $27330.00 | $24260.20 | — | COM | 35086T109 |
| HPQ | HP INC | 238,146 | $4.951B | 0.1% | $20790.00 * | $15.82 | -0.6% | COM | 40434L105 |
| SO | SOUTHERN CO | 88,520 | $4.893B | 0.1% | $55280.00 * | $32.53 | +27.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 63,277 | $4.893B | 0.1% | $77320.01 * | $48.87 | +16.3% | COM | 25746U109 |
| BKR | BAKER HUGHES A GE CO | 195,328 | $4.811B | 0.1% | $24630.00 * | $24.59 | -18.9% | CL A | 05722G100 |
| SLM | SLM CORP | 493,846 | $4.8B | 0.1% | $9720.00 * | $11.18 | -11.4% | COM | 78442P106 |
| — | SKECHERS U S A INC | 151,278 | $4.764B | 0.1% | $31490.00 | $28321.71 | — | CL A | 830566105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 317,434 | $4.746B | 0.1% | $14950.00 * | $11.37 | +7.7% | COM | 42824C109 |
| TWLO | TWILIO INC | 34,282 | $4.674B | 0.1% | $136350.01 * | $133.15 | 0.0% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 46,812 | $4.669B | 0.1% | $99750.02 * | $58.22 | +48.2% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 17,023 | $4.659B | 0.1% | $273699.99 * | $219.06 | +37.8% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 92,545 | $4.653B | 0.1% | $50280.00 * | $56.72 | -13.9% | COM | 674599105 |
| ADC | AGREE REALTY CORP | 72,554 | $4.647B | 0.1% | $64050.00 | $50454.06 | — | COM | 008492100 |
| ADM | ARCHER DANIELS MIDLAND CO | 113,322 | $4.624B | 0.1% | $40799.99 * | $33.38 | +2.1% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 69,266 | $4.621B | 0.1% | $66719.99 * | $49.64 | +15.8% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 61,341 | $4.605B | 0.1% | $75070.00 * | $27.24 | 0.0% | COM | 26614N102 |
| — | NATIONAL OILWELL VARCO INC | 206,561 | $4.592B | 0.1% | $22230.00 | $36949.23 | — | COM | 637071101 |
| TSN | TYSON FOODS INC | 55,805 | $4.506B | 0.1% | $80740.01 * | $53.24 | +19.7% | CL A | 902494103 |
| — | SEATTLE GENETICS INC | 64,588 | $4.47B | 0.1% | $69210.01 | $74191.70 | — | COM | 812578102 |
| NVR | NVR INC | 1,325 | $4.466B | 0.1% | $3370250.57 * | $3030.58 | +5.8% | COM | 62944T105 |
| — | BLACKROCK INC | 9,487 | $4.452B | 0.1% | $469299.99 | $347686.88 | — | COM | 09247X101 |
| — | KELLOGG CO | 82,390 | $4.414B | 0.1% | $53570.01 * | $42.19 | -1.2% | COM | 487836108 |
| AFL | AFLAC INC | 80,241 | $4.398B | 0.1% | $54810.00 * | $34.50 | +27.8% | COM | 001055102 |
| — | SLACK TECHNOLOGIES INC | 116,849 | $4.382B | 0.1% | $37500.01 | $37500.01 | — | COM CL A | 83088V102 |
| NWL | NEWELL BRANDS INC | 280,167 | $4.32B | 0.1% | $15420.00 * | $16.43 | -33.3% | COM | 651229106 |
| VOYA | VOYA FINL INC | 77,870 | $4.306B | 0.1% | $55300.00 * | $35.92 | +34.1% | COM | 929089100 |
| APD | AIR PRODS & CHEMS INC | 18,800 | $4.256B | 0.1% | $226370.00 * | $105.22 | +67.5% | COM | 009158106 |
| DE | DEERE & CO | 25,608 | $4.244B | 0.1% | $165710.01 * | $93.78 | +50.8% | COM | 244199105 |
| KEX | KIRBY CORP | 53,571 | $4.232B | 0.1% | $79000.00 * | $63.92 | +25.6% | COM | 497266106 |
| KMB | KIMBERLY CLARK CORP | 31,178 | $4.155B | 0.1% | $133279.97 * | $84.83 | +20.5% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,392 | $4.106B | 0.1% | $183380.00 * | $135.79 | +28.7% | COM | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 48,118 | $4.103B | 0.1% | $85260.01 * | $65.51 | -3.6% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 12,678 | $4.096B | 0.1% | $323110.03 * | $248.13 | +7.7% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 131,130 | $4.07B | 0.1% | $31040.00 * | $36.29 | -37.1% | COM | 500754106 |
| BBY | BEST BUY INC | 58,281 | $4.064B | 0.1% | $69730.00 * | $48.25 | +11.6% | COM | 086516101 |
| — | RAYTHEON CO | 23,293 | $4.05B | 0.1% | $173880.01 | $121237.08 | — | COM NEW | 755111507 |
| TRU | TRANSUNION | 54,814 | $4.029B | 0.1% | $73510.02 * | $65.92 | +0.6% | COM | 89400J107 |
| — | SITE CENTERS CORP | 301,963 | $3.998B | 0.1% | $13240.00 | $11318.29 | — | COM | 82981J109 |
| WAT | WATERS CORP | 18,500 | $3.982B | 0.1% | $215240.00 * | $151.99 | +43.8% | COM | 941848103 |
| GD | GENERAL DYNAMICS CORP | 21,410 | $3.893B | 0.1% | $181819.99 * | $125.35 | +17.9% | COM | 369550108 |
| NNN | NATIONAL RETAIL PPTYS INC | 72,545 | $3.846B | 0.1% | $53009.99 | $51076.46 | — | COM | 637417106 |
| — | WABCO HLDGS INC | 28,888 | $3.831B | 0.1% | $132599.97 | $128502.91 | — | COM | 92927K102 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,807 | $3.817B | 0.1% | $63830.00 * | $26.48 | +13.8% | COM | 61174X109 |
| ADSK | AUTODESK INC | 23,117 | $3.766B | 0.1% | $162900.03 * | $112.64 | +49.3% | COM | 052769106 |
| — | SUNTRUST BKS INC | 59,319 | $3.728B | 0.1% | $62850.00 | $59323.10 | — | COM | 867914103 |
| — | OASIS PETE INC NEW | 653,596 | $3.712B | 0.1% | $5680.00 | $8702.59 | — | COM | 674215108 |
| TW | TRADEWEB MKTS INC | 84,187 | $3.688B | 0.1% | $43809.99 * | $41.74 | 0.0% | CL A | 892672106 |
| RL | RALPH LAUREN CORP | 32,257 | $3.664B | 0.1% | $113589.98 * | $88.80 | +18.5% | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 77,648 | $3.657B | 0.1% | $47100.00 * | $44.16 | -13.6% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP NEW | 127,161 | $3.627B | 0.1% | $28519.99 * | $23.98 | -10.9% | COM | 25179M103 |
| — | CYRUSONE INC | 62,150 | $3.587B | 0.1% | $57720.00 | $51994.89 | — | COM | 23283R100 |
| — | ACTIVISION BLIZZARD INC | 75,756 | $3.576B | 0.1% | $47200.00 | $55461.73 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 32,326 | $3.546B | 0.1% | $109709.99 * | $68.45 | +17.5% | COM | 74144T108 |
| DBX | DROPBOX INC | 139,500 | $3.494B | 0.1% | $25050.00 * | $28.90 | -20.0% | CL A | 26210C104 |
| SHW | SHERWIN WILLIAMS CO | 7,591 | $3.479B | 0.1% | $458289.95 * | $99.48 | +41.6% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 43,742 | $3.394B | 0.1% | $77590.01 | $71638.59 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A | 73,762 | $3.392B | 0.1% | $45980.00 * | $41.07 | +12.7% | COM | 989701107 |
| OMC | OMNICOM GROUP INC | 41,014 | $3.361B | 0.1% | $81950.02 * | $52.95 | +17.0% | COM | 681919106 |
| — | EXTENDED STAY AMER INC | 198,926 | $3.36B | 0.1% | $16890.00 | $18385.44 | — | UNIT 99/99/9999B | 30224P200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 36,098 | $3.326B | 0.1% | $92140.01 * | $112.35 | -14.0% | COM | 008252108 |
| AA | ALCOA CORP | 141,405 | $3.31B | 0.1% | $23410.00 * | $36.43 | -34.7% | COM | 013872106 |
| VECO | VEECO INSTRS INC DEL | 270,079 | $3.3B | 0.1% | $12220.00 * | $17.85 | -32.1% | COM | 922417100 |
| DOW | DOW INC | 66,579 | $3.283B | 0.1% | $49309.99 * | $36.37 | 0.0% | COM | 260557103 |
| — | QTS RLTY TR INC | 71,050 | $3.281B | 0.1% | $46180.00 | $46180.00 | — | COM CL A | 74736A103 |
| — | ANADARKO PETE CORP | 46,245 | $3.263B | 0.0% | $70560.00 | $65415.02 | — | COM | 032511107 |
| VEEV | VEEVA SYS INC | 20,081 | $3.255B | 0.0% | $162110.00 * | $103.04 | +41.4% | PFD SR D CONV | 922475108 |
| — | BB&T CORP | 65,776 | $3.232B | 0.0% | $49130.00 | $41369.63 | — | COM | 054937107 |
| — | ADVANCED DISP SVCS INC DEL | 101,207 | $3.23B | 0.0% | $31910.00 | $31910.00 | — | COM | 00790X101 |
| — | ABIOMED INC | 12,354 | $3.218B | 0.0% | $260490.04 | $348335.88 | — | COM | 003654100 |
| — | CYPRESS SEMICONDUCTOR CORP | 143,693 | $3.196B | 0.0% | $22240.00 | $22240.00 | — | COM | 232806109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 85,436 | $3.139B | 0.0% | $36740.00 | $24038.08 | — | COM | 32054K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 53,260 | $3.133B | 0.0% | $58820.00 * | $36.00 | +32.1% | COM | 744573106 |
| AZO | AUTOZONE INC | 2,839 | $3.121B | 0.0% | $1099469.88 * | $513.39 | +105.0% | COM | 053332102 |
| — | ARRAY BIOPHARMA INC | 67,064 | $3.107B | 0.0% | $46330.00 | $46330.00 | — | COM | 04269X105 |
| GOLF | ACUSHNET HOLDINGS CORP | 117,000 | $3.072B | 0.0% | $26260.00 * | $21.77 | +13.9% | COM | 005098108 |
| AVT | AVNET INC | 67,570 | $3.059B | 0.0% | $45270.00 * | $34.88 | +8.3% | COM | 053807103 |
| FITB | FIFTH THIRD BANCORP | 109,510 | $3.055B | 0.0% | $27900.00 * | $19.72 | +6.8% | COM | 316773100 |
| WMB | WILLIAMS COS INC DEL | 108,136 | $3.032B | 0.0% | $28040.00 * | $18.35 | +4.5% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,819 | $3B | 0.0% | $77270.00 * | $70.73 | -4.3% | COM | 83088M102 |
| EWBC | EAST WEST BANCORP INC | 63,704 | $2.979B | 0.0% | $46770.00 * | $30.91 | +30.3% | COM | 27579R104 |
| — | HEALTHCARE RLTY TR | 94,481 | $2.959B | 0.0% | $31320.00 | $31320.00 | — | COM | 421946104 |
| ES | EVERSOURCE ENERGY | 38,431 | $2.912B | 0.0% | $75759.99 * | $47.21 | +22.5% | COM | 30040W108 |
| — | FIRST DATA CORP NEW | 106,335 | $2.878B | 0.0% | $27070.00 | $16199.90 | — | COM CL A | 32008D106 |
| AAT | AMERICAN ASSETS TR INC | 60,165 | $2.835B | 0.0% | $47120.00 | $37827.88 | — | COM | 024013104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,284 | $2.825B | 0.0% | $121340.02 | $73707.59 | — | COM | 29472R108 |
| SNAP | SNAP INC | 196,051 | $2.804B | 0.0% | $14300.00 * | $13.20 | -7.4% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 8,948 | $2.801B | 0.0% | $313000.00 * | $395.66 | -16.3% | COM | 75886F107 |
| RPM | RPM INTL INC | 45,778 | $2.797B | 0.0% | $61110.01 * | $49.66 | +18.9% | COM | 749685103 |
| PPL | PPL CORP | 90,028 | $2.792B | 0.0% | $31010.00 * | $23.68 | -1.5% | COM | 69351T106 |
| — | TRIBUNE MEDIA CO | 59,002 | $2.727B | 0.0% | $46219.99 | $45380.00 | — | CL A | 896047503 |
| ED | CONSOLIDATED EDISON INC | 30,537 | $2.677B | 0.0% | $87679.99 * | $56.25 | +20.6% | COM | 209115104 |
| DHI | D R HORTON INC | 61,471 | $2.651B | 0.0% | $43130.00 * | $34.62 | +19.3% | COM | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,542 | $2.648B | 0.0% | $86699.99 * | $27.79 | +41.1% | COM | 595017104 |
| — | ALEXION PHARMACEUTICALS INC | 20,173 | $2.642B | 0.0% | $130980.02 | $137223.73 | — | COM | 015351109 |
| CLX | CLOROX CO DEL | 17,230 | $2.638B | 0.0% | $153109.98 * | $113.44 | +10.8% | COM | 189054109 |
| MCO | MOODYS CORP | 13,474 | $2.632B | 0.0% | $195310.00 * | $133.91 | +34.0% | COM | 615369105 |
| OKE | ONEOK INC NEW | 37,983 | $2.614B | 0.0% | $68809.99 * | $32.22 | +36.1% | COM | 682680103 |
| TSLA | TESLA INC | 11,552 | $2.581B | 0.0% | $223460.01 * | $19.41 | -19.8% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 14,312 | $2.579B | 0.0% | $180210.03 * | $102.59 | +69.3% | COM | 550021109 |
| PH | PARKER HANNIFIN CORP | 15,100 | $2.567B | 0.0% | $170010.00 * | $138.40 | +13.1% | COM | 701094104 |
| — | ANNALY CAP MGMT INC | 279,193 | $2.549B | 0.0% | $9130.00 | $9344.69 | — | COM | 035710409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,087 | $2.508B | 0.0% | $113530.00 * | $98.88 | +4.1% | COM | 874054109 |
| DXC | DXC TECHNOLOGY CO | 45,235 | $2.495B | 0.0% | $55149.99 * | $65.26 | -14.4% | COM | 23355L106 |
| FE | FIRSTENERGY CORP | 58,128 | $2.488B | 0.0% | $42810.01 * | $26.55 | +20.7% | COM | 337932107 |
| YUMC | YUM CHINA HLDGS INC | 53,812 | $2.486B | 0.0% | $46200.01 * | $34.82 | +24.7% | COM | 98850P109 |
| HSY | HERSHEY CO | 18,414 | $2.468B | 0.0% | $134029.98 * | $84.48 | +29.0% | COM | 427866108 |
| MOS | MOSAIC CO NEW | 98,094 | $2.455B | 0.0% | $25030.00 * | $23.58 | -8.6% | COM | 61945C103 |
| — | PIONEER NAT RES CO | 15,803 | $2.431B | 0.0% | $153860.03 | $155077.92 | — | COM | 723787107 |
| IP | INTL PAPER CO | 55,758 | $2.415B | 0.0% | $43320.01 * | $31.28 | +0.3% | COM | 460146103 |
| — | VIACOM INC NEW | 79,054 | $2.361B | 0.0% | $29870.00 | $34734.41 | — | CL B | 92553P201 |
| STAG | STAG INDL INC | 76,720 | $2.32B | 0.0% | $30240.00 | $26724.07 | — | COM | 85254J102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,685 | $2.307B | 0.0% | $89810.01 * | $68.24 | +24.4% | COM | 49338L103 |
| NUE | NUCOR CORP | 41,269 | $2.274B | 0.0% | $55100.00 * | $48.36 | -1.1% | COM | 670346105 |
| — | CERNER CORP | 30,909 | $2.266B | 0.0% | $73300.01 | $62608.84 | — | COM | 156782104 |
| UAL | UNITED CONTL HLDGS INC | 25,781 | $2.257B | 0.0% | $87550.02 * | $80.81 | +4.7% | COM | 910047109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 58,186 | $2.238B | 0.0% | $38469.99 * | $26.70 | +4.7% | COM | 651639106 |
| — | CENTURYLINK INC | 188,410 | $2.216B | 0.0% | $11760.00 | $15986.18 | — | COM | 156700106 |
| CSGP | COSTAR GROUP INC | 3,973 | $2.201B | 0.0% | $554060.16 * | $28.55 | +79.0% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.193B | 0.0% | $483799.91 * | $202.19 | +71.7% | COM | 893641100 |
| SWK | STANLEY BLACK & DECKER INC | 15,143 | $2.19B | 0.0% | $144609.98 * | $99.98 | +15.8% | COM | 854502101 |
| AMD | ADVANCED MICRO DEVICES INC | 71,890 | $2.183B | 0.0% | $30370.00 * | $15.75 | +81.1% | COM | 007903107 |
| NTAP | NETAPP INC | 35,166 | $2.17B | 0.0% | $61699.99 * | $49.18 | +14.1% | COM | 64110D104 |
| — | RETAIL PPTYS AMER INC | 184,100 | $2.165B | 0.0% | $11760.00 | $14570.00 | — | CL A | 76131V202 |
| O | REALTY INCOME CORP | 31,389 | $2.165B | 0.0% | $68969.99 * | $40.98 | +20.7% | COM | 756109104 |
| BHF | BRIGHTHOUSE FINL INC | 58,900 | $2.161B | 0.0% | $36690.00 * | $54.63 | -29.3% | COM | 10922N103 |
| RF | REGIONS FINL CORP NEW | 143,513 | $2.144B | 0.0% | $14940.00 * | $9.58 | +17.2% | COM | 7591EP100 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,260 | $2.135B | 0.0% | $46160.01 | $41072.87 | — | COM | 024835100 |
| — | LEGG MASON INC | 55,200 | $2.113B | 0.0% | $38280.00 | $33996.16 | — | COM | 524901105 |
| MAN | MANPOWERGROUP INC | 21,611 | $2.088B | 0.0% | $96600.02 * | $87.10 | +4.6% | COM | 56418H100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,370 | $2.074B | 0.0% | $27520.01 * | $13.35 | +9.8% | CL A | 04316A108 |
| AEE | AMEREN CORP | 26,960 | $2.025B | 0.0% | $75110.01 * | $45.91 | +32.8% | COM | 023608102 |
| — | NEW SR INVT GROUP INC | 297,697 | $2.001B | 0.0% | $6720.00 | $6720.00 | — | COM | 648691103 |
| EVRG | EVERGY INC | 33,107 | $1.991B | 0.0% | $60150.00 * | $42.38 | +6.9% | COM | 30034W106 |
| PAYX | PAYCHEX INC | 23,960 | $1.972B | 0.0% | $82289.98 * | $43.83 | +58.7% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 74,221 | $1.968B | 0.0% | $26520.00 * | $23.10 | -3.9% | COM | 205887102 |
| ULTA | ULTA BEAUTY INC | 5,653 | $1.961B | 0.0% | $346889.97 * | $206.96 | +67.0% | COM | 90384S303 |
| GLW | CORNING INC | 58,969 | $1.96B | 0.0% | $33230.00 * | $21.68 | +22.8% | COM | 219350105 |
| BEN | FRANKLIN RES INC | 55,080 | $1.917B | 0.0% | $34800.00 * | $28.01 | -12.0% | COM | 354613101 |
| FTNT | FORTINET INC | 24,937 | $1.916B | 0.0% | $76830.01 * | $12.26 | +34.3% | COM | 34959E109 |
| JEF | JEFFERIES FINL GROUP INC | 99,097 | $1.906B | 0.0% | $19230.01 * | $16.37 | -14.8% | COM | 47233W109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,434 | $1.896B | 0.0% | $224840.05 * | $149.63 | +30.3% | CL A | 78410G104 |
| LNC | LINCOLN NATL CORP IND | 29,393 | $1.894B | 0.0% | $64450.01 * | $43.01 | +8.9% | COM | 534187109 |
| PANW | PALO ALTO NETWORKS INC | 9,126 | $1.86B | 0.0% | $203760.03 * | $29.23 | +28.0% | COM | 697435105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 42,163 | $1.844B | 0.0% | $43730.00 | $43730.00 | — | COM | 37953G103 |
| MKC | MCCORMICK & CO INC | 11,816 | $1.832B | 0.0% | $155009.99 * | $41.69 | +62.6% | COM NON VTG | 579780206 |
| — | ZYNGA INC | 297,994 | $1.827B | 0.0% | $6130.00 | $3500.49 | — | CL A | 98986T108 |
| FLR | FLUOR CORP NEW | 53,915 | $1.816B | 0.0% | $33690.01 * | $46.43 | -30.2% | COM | 343412102 |
| TMUS | T MOBILE US INC | 24,493 | $1.816B | 0.0% | $74140.00 * | $42.87 | +67.4% | COM | 872590104 |
| CTVA | CORTEVA INC | 61,341 | $1.814B | 0.0% | $29569.99 * | $25.02 | 0.0% | COM | 22052L104 |
| CINF | CINCINNATI FINL CORP | 17,362 | $1.8B | 0.0% | $103670.03 * | $58.56 | +38.1% | COM | 172062101 |
| — | ARCONIC INC | 68,887 | $1.779B | 0.0% | $25820.00 | $18895.85 | — | COM | 03965L100 |
| DTE | DTE ENERGY CO | 13,845 | $1.77B | 0.0% | $127880.03 * | $60.29 | +42.2% | COM | 233331107 |
| URI | UNITED RENTALS INC | 13,270 | $1.76B | 0.0% | $132629.99 * | $125.29 | -1.9% | COM | 911363109 |
| TAP | MOLSON COORS BREWING CO | 31,184 | $1.746B | 0.0% | $56000.00 * | $56.29 | -13.2% | CL B | 60871R209 |
| CDP | CORPORATE OFFICE PPTYS TR | 65,042 | $1.715B | 0.0% | $26370.01 | $24451.58 | — | SH BEN INT | 22002T108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,402 | $1.699B | 0.0% | $97649.98 * | $92.02 | +6.8% | COM | 33616C100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,689 | $1.68B | 0.0% | $40300.01 * | $23.63 | +19.2% | FNF GROUP COM | 31620R303 |
| STLD | STEEL DYNAMICS INC | 55,396 | $1.673B | 0.0% | $30200.01 * | $34.56 | -23.1% | COM | 858119100 |
| — | L3 TECHNOLOGIES INC | 6,747 | $1.654B | 0.0% | $245170.00 | $177144.66 | — | COM | 502413107 |
| — | SYMANTEC CORP | 74,752 | $1.627B | 0.0% | $21760.01 | $20940.12 | — | COM | 871503108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,853 | $1.615B | 0.0% | $81369.97 | $85563.15 | — | COM CL A | 848574109 |
| LEA | LEAR CORP | 11,590 | $1.614B | 0.0% | $139270.06 * | $127.24 | -3.9% | COM NEW | 521865204 |
| BFS | SAUL CTRS INC | 28,657 | $1.609B | 0.0% | $56129.99 | $44142.14 | — | COM | 804395101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,645 | $1.596B | 0.0% | $55719.99 * | $35.96 | +26.8% | COM | 416515104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,892 | $1.589B | 0.0% | $840000.00 * | $382.70 | +97.1% | COM | 592688105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 96,106 | $1.558B | 0.0% | $16210.00 | $28378.77 | — | COM | 875465106 |
| KSS | KOHLS CORP | 32,679 | $1.554B | 0.0% | $47549.99 * | $62.14 | -2.9% | COM | 500255104 |
| CMA | COMERICA INC | 21,320 | $1.549B | 0.0% | $72640.01 * | $51.23 | +4.9% | COM | 200340107 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.545B | 0.0% | $28629.99 * | $21.29 | +16.0% | COM | 15189T107 |
| — | WESTROCK CO | 42,018 | $1.532B | 0.0% | $36469.99 | $43015.30 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL | 28,696 | $1.505B | 0.0% | $52439.99 * | $53.01 | +1.9% | COM | 15135B101 |
| MAS | MASCO CORP | 38,238 | $1.5B | 0.0% | $39240.00 * | $30.88 | +12.0% | COM | 574599106 |
| CHD | CHURCH & DWIGHT INC | 20,338 | $1.486B | 0.0% | $73059.99 * | $44.97 | +52.8% | COM | 171340102 |
| ZG | ZILLOW GROUP INC | 32,270 | $1.477B | 0.0% | $45759.99 * | $35.23 | +11.5% | CL A | 98954M101 |
| M | MACYS INC | 68,438 | $1.469B | 0.0% | $21459.99 * | $34.65 | -34.4% | COM | 55616P104 |
| TXT | TEXTRON INC | 27,589 | $1.463B | 0.0% | $53040.02 * | $48.12 | +4.5% | COM | 883203101 |
| INCY | INCYTE CORP | 17,069 | $1.45B | 0.0% | $84959.99 * | $73.73 | +8.9% | COM | 45337C102 |
| AGNC | AGNC INVT CORP | 86,162 | $1.449B | 0.0% | $16819.99 | $18264.65 | — | COM | 00123Q104 |
| AMP | AMERIPRISE FINL INC | 9,931 | $1.442B | 0.0% | $145160.00 * | $107.69 | +19.2% | COM | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,913 | $1.436B | 0.0% | $80140.01 * | $68.42 | +13.0% | COM | 00971T101 |
| — | HOLLYFRONTIER CORP | 30,707 | $1.421B | 0.0% | $46280.00 | $56570.86 | — | COM | 436106108 |
| — | IAC INTERACTIVECORP | 6,490 | $1.412B | 0.0% | $217529.89 | $162998.08 | — | COM | 44919P508 |
| GWW | GRAINGER W W INC | 5,259 | $1.411B | 0.0% | $268229.89 * | $226.39 | +13.8% | COM | 384802104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,030 | $1.408B | 0.0% | $279939.96 * | $207.96 | +2.4% | CL A | 55825T103 |
| WYNN | WYNN RESORTS LTD | 11,191 | $1.388B | 0.0% | $123989.99 * | $125.44 | -3.4% | COM | 983134107 |
| NTRS | NORTHERN TR CORP | 15,404 | $1.386B | 0.0% | $90000.00 * | $73.81 | +1.6% | COM | 665859104 |
| — | SOUTHWESTERN ENERGY CO | 438,000 | $1.384B | 0.0% | $3160.00 | $4310.77 | — | COM | 845467109 |
| FAST | FASTENAL CO | 42,150 | $1.374B | 0.0% | $32590.01 * | $11.40 | +22.3% | COM | 311900104 |
| SJM | SMUCKER J M CO | 11,772 | $1.356B | 0.0% | $115190.03 * | $86.75 | +13.4% | COM NEW | 832696405 |
| MAA | MID AMER APT CMNTYS INC | 11,481 | $1.352B | 0.0% | $117760.04 * | $69.72 | +29.1% | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 13,123 | $1.351B | 0.0% | $102929.97 * | $27.98 | +37.1% | COM | 29364G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,089 | $1.346B | 0.0% | $53630.00 * | $55.39 | +0.3% | SHS | G66721104 |
| VMC | VULCAN MATLS CO | 9,795 | $1.345B | 0.0% | $137309.95 * | $112.11 | +7.5% | COM | 929160109 |
| — | ANSYS INC | 6,558 | $1.343B | 0.0% | $204820.07 | $91310.10 | — | COM | 03662Q105 |
| KEY | KEYCORP NEW | 75,406 | $1.338B | 0.0% | $17750.01 * | $11.64 | +5.4% | COM | 493267108 |
| PNW | PINNACLE WEST CAP CORP | 14,169 | $1.333B | 0.0% | $94089.99 * | $60.09 | +20.1% | COM | 723484101 |
| TSCO | TRACTOR SUPPLY CO | 12,233 | $1.331B | 0.0% | $108799.97 * | $15.22 | +22.4% | COM | 892356106 |
| DDD | 3-D SYS CORP DEL | 145,801 | $1.327B | 0.0% | $9100.00 * | $11.65 | -18.7% | COM NEW | 88554D205 |
| PFG | PRINCIPAL FINL GROUP INC | 22,728 | $1.316B | 0.0% | $57920.01 * | $33.18 | +28.4% | COM | 74251V102 |
| — | JACOBS ENGR GROUP INC | 15,526 | $1.31B | 0.0% | $84389.99 | $72218.88 | — | COM | 469814107 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.296B | 0.0% | $40539.98 * | $30.01 | +13.1% | COM | 440452100 |
| EMN | EASTMAN CHEMICAL CO | 16,491 | $1.283B | 0.0% | $77830.03 * | $58.73 | +1.8% | COM | 277432100 |
| — | E TRADE FINANCIAL CORP | 28,636 | $1.277B | 0.0% | $44600.01 | $39195.37 | — | COM NEW | 269246401 |
| HOG | HARLEY DAVIDSON INC | 34,949 | $1.252B | 0.0% | $35830.01 * | $49.87 | -27.1% | COM | 412822108 |
| RHI | ROBERT HALF INTL INC | 21,962 | $1.252B | 0.0% | $57010.02 * | $53.44 | +11.7% | COM | 770323103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 62,200 | $1.24B | 0.0% | $19930.00 | $19624.82 | — | COM CL A | 720190206 |
| BF/B | BROWN FORMAN CORP | 22,285 | $1.235B | 0.0% | $55430.02 * | $36.82 | +29.3% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 7,118 | $1.231B | 0.0% | $172899.97 | $117032.41 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 23,656 | $1.214B | 0.0% | $51300.01 * | $33.74 | +47.3% | CL A | 12504L109 |
| — | CBS CORP NEW | 24,278 | $1.211B | 0.0% | $49899.99 | $44849.40 | — | CL B | 124857202 |
| GAP | GAP INC | 67,265 | $1.209B | 0.0% | $17970.01 * | $22.15 | -20.0% | COM | 364760108 |
| TFX | TELEFLEX INC | 3,642 | $1.206B | 0.0% | $331149.92 * | $173.43 | +67.5% | COM | 879369106 |
| GPC | GENUINE PARTS CO | 11,568 | $1.198B | 0.0% | $103579.96 * | $71.40 | +19.7% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 15,793 | $1.198B | 0.0% | $75860.00 * | $49.85 | +39.6% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 20,592 | $1.192B | 0.0% | $57910.01 * | $25.91 | +78.3% | COM | 125896100 |
| — | HOWARD HUGHES CORP | 9,585 | $1.187B | 0.0% | $123839.96 | $115484.75 | — | COM | 44267D107 |
| FANG | DIAMONDBACK ENERGY INC | 10,853 | $1.183B | 0.0% | $108969.96 * | $81.56 | -0.5% | COM | 25278X109 |
| L | LOEWS CORP | 21,593 | $1.18B | 0.0% | $54669.99 * | $39.41 | +26.6% | COM | 540424108 |
| UNM | UNUM GROUP | 34,454 | $1.156B | 0.0% | $33550.01 * | $38.22 | -9.4% | COM | 91529Y106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 56,947 | $1.141B | 0.0% | $20040.00 | $16980.48 | — | COM | 29670E107 |
| DRI | DARDEN RESTAURANTS INC | 9,340 | $1.137B | 0.0% | $121729.98 * | $68.56 | +44.4% | COM | 237194105 |
| DOV | DOVER CORP | 11,248 | $1.127B | 0.0% | $100200.04 * | $52.53 | +66.0% | COM | 260003108 |
| — | XEROX CORP | 31,448 | $1.114B | 0.0% | $35410.01 | $30853.88 | — | COM NEW | 984121608 |
| IEX | IDEX CORP | 6,301 | $1.085B | 0.0% | $172139.98 * | $94.55 | +53.1% | COM | 45167R104 |
| LEN | LENNAR CORP | 22,378 | $1.084B | 0.0% | $48460.01 * | $46.93 | -2.2% | CL A | 526057104 |
| MKL | MARKEL CORP | 992 | $1.081B | 0.0% | $1089599.80 * | $936.31 | +11.9% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.081B | 0.0% | $230110.07 * | $142.82 | +44.7% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,604 | $1.072B | 0.0% | $13820.00 * | $7.26 | +35.6% | COM | 446150104 |
| MGM | MGM RESORTS INTERNATIONAL | 36,544 | $1.044B | 0.0% | $28570.00 * | $23.65 | +10.7% | COM | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,179 | $1.043B | 0.0% | $85649.97 * | $102.10 | -16.2% | COM | 09061G101 |
| LNG | CHENIERE ENERGY INC | 15,190 | $1.04B | 0.0% | $68450.03 * | $54.70 | +21.0% | COM NEW | 16411R208 |
| — | STERICYCLE INC | 21,770 | $1.04B | 0.0% | $47750.02 | $64857.62 | — | COM | 858912108 |
| — | ARISTA NETWORKS INC | 3,970 | $1.031B | 0.0% | $259619.90 | $260598.72 | — | COM | 040413106 |
| IT | GARTNER INC | 6,354 | $1.023B | 0.0% | $160940.04 * | $94.15 | +66.1% | COM | 366651107 |
| OKTA | OKTA INC | 8,160 | $1.008B | 0.0% | $123510.05 * | $108.52 | 0.0% | CL A | 679295105 |
| KIM | KIMCO RLTY CORP | 54,454 | $1.006B | 0.0% | $18480.00 * | $12.23 | +9.1% | COM | 49446R109 |
| KMX | CARMAX INC | 11,589 | $1.006B | 0.0% | $86830.01 * | $57.64 | +35.7% | COM | 143130102 |
| — | NORDSTROM INC | 31,151 | $992M | 0.0% | $31860.00 | $39858.52 | — | COM | 655664100 |
| RLJ | RLJ LODGING TR | 55,600 | $986M | 0.0% | $17740.00 | $22767.46 | — | COM | 74965L101 |
| — | BED BATH & BEYOND INC | 84,145 | $978M | 0.0% | $11620.00 | $15496.64 | — | COM | 075896100 |
| LDOS | LEIDOS HLDGS INC | 12,243 | $978M | 0.0% | $79850.04 * | $37.84 | +76.3% | COM | 525327102 |
| — | WELLCARE HEALTH PLANS INC | 3,418 | $974M | 0.0% | $285069.92 | $239604.05 | — | COM | 94946T106 |
| — | HD SUPPLY HLDGS INC | 24,090 | $970M | 0.0% | $40280.03 | $37516.36 | — | COM | 40416M105 |
| LNT | ALLIANT ENERGY CORP | 19,495 | $957M | 0.0% | $49080.02 * | $28.96 | +33.9% | COM | 018802108 |
| FOXA | FOX CORP | 25,726 | $943M | 0.0% | $36640.01 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| GDDY | GODADDY INC | 13,395 | $940M | 0.0% | $70149.98 * | $68.64 | +9.9% | CL A | 380237107 |
| TRIP | TRIPADVISOR INC | 20,228 | $936M | 0.0% | $46289.99 * | $43.44 | -0.2% | COM | 896945201 |
| — | LIBERTY PPTY TR | 18,710 | $936M | 0.0% | $50040.03 | $43041.77 | — | SH BEN INT | 531172104 |
| WPC | W P CAREY INC | 11,448 | $929M | 0.0% | $81180.03 | $65339.97 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,936 | $918M | 0.0% | $57610.00 * | $39.05 | +54.3% | COM | 78467J100 |
| JBL | JABIL INC | 28,836 | $911M | 0.0% | $31599.98 * | $25.73 | +7.8% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,347 | $911M | 0.0% | $209489.99 * | $201.62 | 0.0% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 4,005 | $908M | 0.0% | $226720.10 * | $201.32 | 0.0% | COM | 70432V102 |
| — | NOBLE ENERGY INC | 40,362 | $904M | 0.0% | $22400.00 | $33524.46 | — | COM | 655044105 |
| EPAM | EPAM SYS INC | 5,190 | $898M | 0.0% | $173100.19 * | $172.23 | 0.0% | COM | 29414B104 |
| PVH | PVH CORP | 9,488 | $898M | 0.0% | $94639.97 * | $104.04 | +5.2% | COM | 693656100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,183 | $897M | 0.0% | $145089.92 * | $89.57 | +29.8% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,558 | $891M | 0.0% | $84349.97 * | $58.94 | +21.6% | COM NEW | 12541W209 |
| — | SVB FINL GROUP | 3,962 | $890M | 0.0% | $224590.11 | $181510.89 | — | COM | 78486Q101 |
| FDS | FACTSET RESH SYS INC | 3,081 | $883M | 0.0% | $286559.88 * | $259.58 | 0.0% | COM | 303075105 |
| FMC | F M C CORP | 10,559 | $876M | 0.0% | $82950.00 * | $34.46 | +88.5% | COM NEW | 302491303 |
| KKR | KKR & CO INC | 34,421 | $870M | 0.0% | $25270.01 * | $21.08 | +5.7% | CL A | 48251W104 |
| CAR | AVIS BUDGET GROUP INC | 24,735 | $870M | 0.0% | $35159.98 * | $28.47 | +12.0% | COM | 053774105 |
| LII | LENNOX INTL INC | 3,162 | $870M | 0.0% | $275000.00 * | $173.54 | +44.8% | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 8,509 | $866M | 0.0% | $101809.97 * | $67.37 | +25.1% | COM | 74834L100 |
| ALLY | ALLY FINL INC | 27,924 | $865M | 0.0% | $30990.01 * | $16.57 | +44.1% | COM | 02005N100 |
| RVTY | PERKINELMER INC | 8,934 | $861M | 0.0% | $96340.05 * | $91.68 | 0.0% | COM | 714046109 |
| AES | AES CORP | 51,296 | $860M | 0.0% | $16760.00 * | $10.53 | +27.0% | COM | 00130H105 |
| — | CITRIX SYS INC | 8,739 | $858M | 0.0% | $98139.95 | $83992.91 | — | COM | 177376100 |
| — | BLUE APRON HLDGS INC | 126,539 | $855M | 0.0% | $6760.00 | $6760.00 | — | CL A NEW | 09523Q200 |
| — | APACHE CORP | 29,406 | $852M | 0.0% | $28970.01 | $48459.83 | — | COM | 037411105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,152 | $850M | 0.0% | $104219.95 * | $70.37 | +31.2% | COM SER C | 530307305 |
| ARW | ARROW ELECTRS INC | 11,674 | $832M | 0.0% | $71270.00 * | $71.05 | +3.7% | COM | 042735100 |
| OC | OWENS CORNING NEW | 14,265 | $830M | 0.0% | $58200.00 * | $66.90 | -23.7% | COM | 690742101 |
| HAS | HASBRO INC | 7,759 | $820M | 0.0% | $105679.98 * | $60.31 | +27.6% | COM | 418056107 |
| LW | LAMB WESTON HLDGS INC | 12,923 | $819M | 0.0% | $63359.98 * | $67.60 | -11.9% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC | 5,262 | $811M | 0.0% | $154140.06 * | $142.90 | +0.1% | COM | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 11,595 | $810M | 0.0% | $69900.04 * | $63.05 | +4.9% | COM | 806407102 |
| W | WAYFAIR INC | 5,546 | $810M | 0.0% | $146000.00 * | $105.23 | +42.9% | CL A | 94419L101 |
| VST | VISTRA ENERGY CORP | 35,641 | $807M | 0.0% | $22639.99 * | $18.73 | +15.1% | COM | 92840M102 |
| HRB | BLOCK H & R INC | 27,513 | $806M | 0.0% | $29300.00 * | $18.02 | +15.0% | COM | 093671105 |
| SMIN | ISHARES TR | 20,773 | $804M | 0.0% | $38680.02 | $40480.00 | — | MSCI INDIA SM CP | 46429B614 |
| WHR | WHIRLPOOL CORP | 5,612 | $799M | 0.0% | $142359.94 * | $140.41 | -4.5% | COM | 963320106 |
| AVY | AVERY DENNISON CORP | 6,887 | $797M | 0.0% | $115679.98 * | $54.48 | +78.8% | COM | 053611109 |
| — | VARIAN MED SYS INC | 5,837 | $795M | 0.0% | $136130.03 | $83765.09 | — | COM | 92220P105 |
| XRAY | DENTSPLY SIRONA INC | 13,548 | $791M | 0.0% | $58359.98 * | $59.22 | -9.3% | COM | 24906P109 |
| CF | CF INDS HLDGS INC | 16,885 | $789M | 0.0% | $46709.98 * | $34.83 | +5.8% | COM | 125269100 |
| BURL | BURLINGTON STORES INC | 4,621 | $786M | 0.0% | $170149.97 * | $101.30 | +61.4% | COM | 122017106 |
| — | NUSTAR ENERGY LP | 37,800 | $778M | 0.0% | $20590.00 | $20590.00 | — | CALL | 67058H902 |
| — | SANTANDER CONSUMER USA HDG I | 32,450 | $778M | 0.0% | $23960.00 | $21129.99 | — | COM | 80283M101 |
| NI | NISOURCE INC | 26,357 | $759M | 0.0% | $28800.02 * | $18.60 | +21.7% | COM | 65473P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,100 | $747M | 0.0% | $33800.00 * | $32.47 | 0.0% | COM | 28414H103 |
| NRG | NRG ENERGY INC | 20,759 | $729M | 0.0% | $35120.00 * | $31.80 | -1.3% | COM NEW | 629377508 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,672 | $729M | 0.0% | $156029.97 * | $141.96 | +5.4% | COM NEW | 759351604 |
| DPZ | DOMINOS PIZZA INC | 2,602 | $724M | 0.0% | $278280.17 * | $214.27 | +18.0% | COM | 25754A201 |
| — | TIFFANY & CO NEW | 7,726 | $723M | 0.0% | $93640.05 | $89795.56 | — | COM | 886547108 |
| TRMB | TRIMBLE INC | 15,740 | $710M | 0.0% | $45109.97 * | $23.37 | +77.8% | COM | 896239100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,265 | $699M | 0.0% | $84550.03 * | $52.13 | -1.4% | COM | 754730109 |
| — | VERSUM MATLS INC | 13,505 | $697M | 0.0% | $51580.01 | $51580.01 | — | COM | 92532W103 |
| UBER | UBER TECHNOLOGIES INC | 14,881 | $690M | 0.0% | $46380.01 * | $42.45 | 0.0% | COM | 90353T100 |
| PTC | PTC INC | 7,658 | $687M | 0.0% | $89759.99 * | $87.81 | +2.1% | COM | 69370C100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $686M | 0.0% | $102469.97 * | $49.65 | +10.4% | COM | 025932104 |
| TRGP | TARGA RES CORP | 17,369 | $682M | 0.0% | $39260.00 * | $34.21 | -4.7% | COM | 87612G101 |
| — | SIRIUS XM HLDGS INC | 122,058 | $681M | 0.0% | $5580.00 | $3745.62 | — | COM | 82968B103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,594 | $681M | 0.0% | $64269.96 * | $70.69 | 0.0% | COM | 462222100 |
| FFIV | F5 NETWORKS INC | 4,625 | $674M | 0.0% | $145630.05 * | $131.10 | +14.2% | COM | 315616102 |
| COTY | COTY INC | 49,506 | $663M | 0.0% | $13399.99 * | $16.94 | -30.3% | COM CL A | 222070203 |
| LKQ | LKQ CORP | 24,925 | $663M | 0.0% | $26609.99 * | $26.72 | -5.9% | COM | 501889208 |
| — | DISCOVERY INC | 23,232 | $661M | 0.0% | $28449.98 | $26189.52 | — | COM SER C | 25470F302 |
| IRM | IRON MTN INC NEW | 21,072 | $660M | 0.0% | $31300.02 * | $24.73 | -6.7% | COM | 46284V101 |
| — | ALLEGHANY CORP DEL | 954 | $650M | 0.0% | $681110.06 | $79162.18 | — | COM | 017175100 |
| CCK | CROWN HOLDINGS INC | 10,481 | $640M | 0.0% | $61099.99 * | $48.68 | +13.8% | COM | 228368106 |
| USFD | US FOODS HLDG CORP | 17,893 | $640M | 0.0% | $35760.02 * | $34.30 | +5.9% | COM | 912008109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,623 | $638M | 0.0% | $66250.03 * | $43.64 | +47.2% | COM | 538034109 |
| MHK | MOHAWK INDS INC | 4,307 | $635M | 0.0% | $147469.93 * | $189.25 | -26.9% | COM | 608190104 |
| MUR | MURPHY OIL CORP | 25,701 | $634M | 0.0% | $24649.97 * | $22.04 | -6.1% | COM | 626717102 |
| — | FLIR SYS INC | 11,710 | $634M | 0.0% | $54100.00 | $39718.47 | — | COM | 302445101 |
| HEI/A | HEICO CORP NEW | 6,093 | $630M | 0.0% | $103369.93 * | $91.25 | 0.0% | CL A | 422806208 |
| AYI | ACUITY BRANDS INC | 4,548 | $627M | 0.0% | $137910.07 * | $176.54 | -23.8% | COM | 00508Y102 |
| WRB | BERKLEY W R CORP | 9,403 | $620M | 0.0% | $65930.02 * | $16.49 | +43.1% | COM | 084423102 |
| GNW | GENWORTH FINL INC | 165,314 | $613M | 0.0% | $3709.99 * | $4.38 | -19.1% | COM CL A | 37247D106 |
| AOS | SMITH A O CORP | 12,963 | $611M | 0.0% | $47159.99 * | $38.73 | +12.1% | COM | 831865209 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $604M | 0.0% | $22960.00 * | $22.33 | -15.1% | COM | 127097103 |
| PHM | PULTE GROUP INC | 18,977 | $600M | 0.0% | $31620.01 * | $17.67 | +64.6% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 22,444 | $598M | 0.0% | $26630.01 | $24834.34 | — | COM | 48203R104 |
| CVI | CVR ENERGY INC | 11,949 | $597M | 0.0% | $49989.96 * | $22.81 | +15.4% | COM | 12662P108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,979 | $594M | 0.0% | $149260.12 * | $38.79 | +21.6% | COM | 679580100 |
| TPR | TAPESTRY INC | 18,558 | $589M | 0.0% | $31729.98 * | $32.95 | -20.6% | COM | 876030107 |
| NAVI | NAVIENT CORPORATION | 42,666 | $582M | 0.0% | $13650.00 * | $11.45 | +13.9% | COM | 63938C108 |
| SNA | SNAP ON INC | 3,495 | $579M | 0.0% | $165640.06 * | $114.21 | +19.6% | COM | 833034101 |
| — | CIT GROUP INC | 10,868 | $571M | 0.0% | $52540.03 | $41227.45 | — | COM NEW | 125581801 |
| OPTU | ALTICE USA INC | 23,296 | $567M | 0.0% | $24350.02 * | $20.23 | +17.4% | CL A | 02156K103 |
| R | RYDER SYS INC | 9,713 | $566M | 0.0% | $58300.01 * | $58.65 | +1.5% | COM | 783549108 |
| — | FOOT LOCKER INC | 13,491 | $566M | 0.0% | $41920.02 | $58246.17 | — | COM | 344849104 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $564M | 0.0% | $20209.98 * | $24.17 | -14.5% | COM | 682189105 |
| WU | WESTERN UN CO | 28,279 | $562M | 0.0% | $19889.99 | $19257.16 | — | COM | 959802109 |
| MIDD | MIDDLEBY CORP | 4,128 | $560M | 0.0% | $135700.10 * | $116.11 | +15.8% | COM | 596278101 |
| — | INTERPUBLIC GROUP COS INC | 23,686 | $535M | 0.0% | $22590.01 * | $14.45 | +17.7% | COM | 460690100 |
| — | DISH NETWORK CORP | 13,913 | $534M | 0.0% | $38409.98 | $56938.53 | — | CL A | 25470M109 |
| PBF | PBF ENERGY INC | 17,071 | $534M | 0.0% | $31299.98 * | $33.61 | -11.2% | CL A | 69318G106 |
| CPB | CAMPBELL SOUP CO | 13,329 | $534M | 0.0% | $40070.00 * | $41.04 | -23.0% | COM | 134429109 |
| — | AXA EQUITABLE HLDGS INC | 25,541 | $534M | 0.0% | $20900.00 | $16630.01 | — | COM | 054561105 |
| JBLU | JETBLUE AWYS CORP | 28,655 | $530M | 0.0% | $18490.00 * | $17.12 | +4.5% | COM | 477143101 |
| HUN | HUNTSMAN CORP | 25,855 | $528M | 0.0% | $20439.99 * | $22.29 | -5.8% | COM | 447011107 |
| ERIE | ERIE INDTY CO | 2,047 | $521M | 0.0% | $254279.92 * | $181.91 | 0.0% | CL A | 29530P102 |
| OGE | OGE ENERGY CORP | 12,224 | $520M | 0.0% | $42559.96 * | $29.94 | +41.4% | COM | 670837103 |
| ARMK | ARAMARK | 14,268 | $515M | 0.0% | $36059.99 * | $20.35 | +5.7% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS CO | 9,015 | $506M | 0.0% | $56100.06 * | $49.43 | -0.2% | COM | 784117103 |
| — | ZAYO GROUP HLDGS INC | 15,314 | $504M | 0.0% | $32910.02 | $31500.06 | — | COM | 98919V105 |
| DVA | DAVITA INC | 8,943 | $503M | 0.0% | $56259.98 * | $65.08 | -20.4% | COM | 23918K108 |
| SEE | SEALED AIR CORP NEW | 11,366 | $486M | 0.0% | $42779.96 * | $40.10 | -2.9% | QVC GP COM SER A | 81211K100 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,902 | $483M | 0.0% | $37410.01 | $34159.98 | — | COM SER C FRMLA | 531229854 |
| DELL | DELL TECHNOLOGIES INC | 9,491 | $482M | 0.0% | $50800.02 * | $24.62 | +16.2% | CL C | 24703L202 |
| DKS | DICKS SPORTING GOODS INC | 13,890 | $481M | 0.0% | $34630.02 * | $28.73 | +3.5% | COM | 253393102 |
| QRVO | QORVO INC | 7,108 | $473M | 0.0% | $66610.02 * | $66.75 | +4.1% | COM | 74736K101 |
| — | CHIMERA INVT CORP | 24,934 | $471M | 0.0% | $18870.02 | $18739.99 | — | COM NEW | 16934Q208 |
| ALB | ALBEMARLE CORP | 6,514 | $459M | 0.0% | $70410.04 * | $48.66 | +38.5% | COM | 012653101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,254 | $456M | 0.0% | $140129.99 * | $164.87 | -34.9% | COM | 018581108 |
| XPO | XPO LOGISTICS INC | 7,835 | $453M | 0.0% | $57809.96 * | $36.28 | -43.9% | COM | 983793100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,704 | $450M | 0.0% | $32839.97 * | $42.27 | -29.4% | CL A | 499049104 |
| FLS | FLOWSERVE CORP | 8,353 | $440M | 0.0% | $52690.05 * | $44.01 | -3.3% | COM | 34354P105 |
| AIZ | ASSURANT INC | 3,907 | $416M | 0.0% | $106380.09 * | $74.19 | +18.1% | COM | 04621X108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,689 | $413M | 0.0% | $72560.03 * | $125.65 | -38.9% | COM | 02043Q107 |
| — | CDK GLOBAL INC | 8,284 | $410M | 0.0% | $49440.00 | $61177.69 | — | COM | 12508E101 |
| DOCU | DOCUSIGN INC | 8,214 | $408M | 0.0% | $49710.01 * | $53.40 | 0.0% | COM | 256163106 |
| CNA | CNA FINL CORP | 8,544 | $402M | 0.0% | $47069.99 * | $26.91 | +6.5% | COM | 126117100 |
| FOX | FOX CORP | 10,881 | $397M | 0.0% | $36530.01 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | FIVE PRIME THERAPEUTICS INC | 65,910 | $397M | 0.0% | $6030.00 | $13817.43 | — | COM | 33830X104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,262 | $394M | 0.0% | $120839.98 | $138507.70 | — | COM | 82669G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,262 | $390M | 0.0% | $37980.02 | $33410.00 | — | COM C SIRIUSXM | 531229607 |
| — | OFFICE DEPOT INC | 185,900 | $383M | 0.0% | $2060.00 | $2060.00 | — | COM | 676220106 |
| IPGP | IPG PHOTONICS CORP | 2,445 | $377M | 0.0% | $154249.90 * | $174.53 | -13.3% | COM | 44980X109 |
| — | QURATE RETAIL INC | 30,270 | $375M | 0.0% | $12389.99 | $22210.01 | — | COM SER A | 74915M100 |
| — | NEKTAR THERAPEUTICS | 10,513 | $374M | 0.0% | $35580.04 | $48830.02 | — | COM | 640268108 |
| JLL | JONES LANG LASALLE INC | 2,632 | $370M | 0.0% | $140689.97 * | $122.83 | +15.2% | COM | 48020Q107 |
| — | HANESBRANDS INC | 21,477 | $370M | 0.0% | $17220.00 | $35965.03 | — | COM | 410345102 |
| — | L BRANDS INC | 13,939 | $364M | 0.0% | $26100.01 | $47902.86 | — | COM | 501797104 |
| ALV | AUTOLIV INC | 5,145 | $363M | 0.0% | $70510.01 * | $53.42 | +16.9% | COM | 052800109 |
| — | UNITED STATES STL CORP NEW | 23,100 | $354M | 0.0% | $15310.00 | $19490.00 | — | SPONSORED ADR | 912909108 |
| ROL | ROLLINS INC | 9,799 | $351M | 0.0% | $35869.99 * | $18.65 | +27.5% | COM | 775711104 |
| — | PEOPLES UTD FINL INC | 20,797 | $349M | 0.0% | $16780.02 | $15432.93 | — | COM | 712704105 |
| NWSA | NEWS CORP NEW | 25,782 | $348M | 0.0% | $13489.99 * | $12.47 | -8.4% | CL A | 65249B109 |
| Z | ZILLOW GROUP INC | 7,362 | $342M | 0.0% | $46389.98 * | $30.00 | +32.7% | CL C CAP STK | 98954M200 |
| HP | HELMERICH & PAYNE INC | 6,575 | $333M | 0.0% | $50620.08 * | $63.83 | -13.8% | COM | 423452101 |
| — | EATON VANCE CORP | 7,577 | $327M | 0.0% | $43130.00 | $49733.10 | — | COM NON VTG | 278265103 |
| — | EASTERLY GOVT PPTYS INC | 18,004 | $326M | 0.0% | $18109.98 | $18783.25 | — | COM | 27616P103 |
| — | PARSLEY ENERGY INC | 16,823 | $320M | 0.0% | $19009.99 | $36083.64 | — | CL A | 701877102 |
| SABR | SABRE CORP | 13,807 | $307M | 0.0% | $22199.97 * | $26.75 | -19.8% | COM | 78573M104 |
| PII | POLARIS INDS INC | 3,175 | $290M | 0.0% | $91229.92 * | $98.72 | -7.8% | COM | 731068102 |
| CC | CHEMOURS CO | 11,945 | $287M | 0.0% | $24000.00 * | $34.47 | -35.3% | COM | 163851108 |
| VISN | COMMSCOPE HLDG CO INC | 17,761 | $279M | 0.0% | $15730.03 * | $28.00 | -27.5% | COM | 20337X109 |
| UAA | UNDER ARMOUR INC | 10,509 | $266M | 0.0% | $25349.99 * | $43.06 | -45.6% | CL A | 904311107 |
| — | SPRINT CORPORATION | 40,429 | $266M | 0.0% | $6570.01 | $10059.91 | — | COM | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 6,105 | $257M | 0.0% | $42089.93 | $43616.93 | — | COM | 212015101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,850 | $256M | 0.0% | $32610.06 * | $37.82 | -15.6% | COM | 02376R102 |
| LEG | LEGGETT & PLATT INC | 6,621 | $254M | 0.0% | $38370.03 * | $43.86 | -10.1% | COM | 524660107 |
| XHR | XENIA HOTELS & RESORTS INC | 11,703 | $244M | 0.0% | $20850.04 | $21910.02 | — | COM | 984017103 |
| WLK | WESTLAKE CHEM CORP | 3,500 | $243M | 0.0% | $69460.00 * | $69.63 | -14.3% | COM | 960413102 |
| UA | UNDER ARMOUR INC | 10,634 | $236M | 0.0% | $22200.02 * | $37.40 | -44.4% | CL C | 904311206 |
| PAGP | PLAINS GP HLDGS L P | 9,298 | $232M | 0.0% | $24969.99 | $31349.14 | — | LTD PARTNR INT A | 72651A207 |
| GME | GAMESTOP CORP NEW | 41,568 | $227M | 0.0% | $5470.00 * | $3.02 | -35.3% | CL A | 36467W109 |
| PK | PARK HOTELS RESORTS INC | 7,700 | $212M | 0.0% | $27560.00 | $27560.00 | — | COM | 700517105 |
| AR | ANTERO RES CORP | 36,400 | $201M | 0.0% | $5530.00 * | $7.21 | 0.0% | COM | 03674X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,246 | $199M | 0.0% | $88790.29 * | $82.26 | 0.0% | CL A | 98980L101 |
| TDS | TELEPHONE & DATA SYS INC | 6,506 | $198M | 0.0% | $30400.09 * | $34.05 | -8.3% | COM NEW | 879433829 |
| UHAL | AMERCO | 516 | $195M | 0.0% | $378550.39 * | $39.51 | -3.6% | COM | 023586100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,799 | $181M | 0.0% | $37809.96 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,945 | $174M | 0.0% | $21919.95 * | $21.34 | -1.0% | COM | 76118Y104 |
| DNOW | NOW INC | 11,788 | $174M | 0.0% | $14760.01 * | $25.57 | -44.1% | COM | 67011P100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 7,621 | $159M | 0.0% | $20819.97 | $20819.97 | — | COM SHS BEN INT | 456237106 |
| — | WHITING PETE CORP NEW | 3,800 | $70.98M | 0.0% | $18680.00 | $26140.00 | — | COM NEW | 966387409 |
| SCCO | SOUTHERN COPPER CORP | 411 | $15.97M | 0.0% | $38849.15 * | $25.27 | +7.1% | COM | 84265V105 |