Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $7.769T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,324,893 | $208.9B | 2.7% | $157700.00 * | $66.91 | +108.1% | COM | 594918104 |
| AAPL | APPLE INC | 672,503 | $197.5B | 2.5% | $293650.00 * | $33.13 | +87.2% | COM | 037833100 |
| META | FACEBOOK INC | 661,603 | $135.8B | 1.7% | $205250.00 * | $138.83 | +38.5% | CL A | 30303M102 |
| V | VISA INC | 642,311 | $120.7B | 1.6% | $187900.00 * | $92.74 | +86.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 87,466 | $117.2B | 1.5% | $1339390.00 * | $45.32 | +41.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 62,498 | $115.5B | 1.5% | $1847840.01 * | $40.35 | +119.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 68,208 | $91.2B | 1.2% | $1337020.01 * | $48.83 | +31.2% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 417,557 | $88.56B | 1.1% | $212100.00 | $167230.00 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 547,118 | $76.27B | 1.0% | $139400.00 * | $64.53 | +68.4% | COM | 46625H100 |
| PLD | PROLOGIS INC | 787,814 | $70.23B | 0.9% | $89140.00 * | $39.56 | +88.8% | COM | 74340W103 |
| MA | MASTERCARD INC | 198,539 | $59.28B | 0.8% | $298590.00 * | $163.58 | +66.6% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 609,409 | $53.58B | 0.7% | $87920.00 * | $54.19 | +37.4% | COM | 855244109 |
| SPG | SIMON PPTY GROUP INC NEW | 353,022 | $52.59B | 0.7% | $148960.00 * | $97.39 | +9.4% | COM | 828806109 |
| INTC | INTEL CORP | 833,220 | $49.87B | 0.6% | $59850.00 * | $35.59 | +38.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 796,299 | $48.89B | 0.6% | $61400.00 * | $33.04 | +29.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 219,984 | $48.04B | 0.6% | $218379.99 * | $120.18 | +62.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 163,190 | $47.97B | 0.6% | $293980.00 * | $155.04 | +52.6% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,277,717 | $45B | 0.6% | $35220.00 * | $18.04 | +54.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 308,064 | $44.94B | 0.6% | $145870.00 * | $84.95 | +34.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 354,230 | $44.24B | 0.6% | $124900.00 * | $67.36 | +56.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 191,574 | $44.03B | 0.6% | $229820.00 * | $102.99 | +78.5% | COM | 03027X100 |
| C | CITIGROUP INC | 538,745 | $43.04B | 0.6% | $79890.00 * | $48.19 | +23.0% | COM NEW | 172967424 |
| BXP | BOSTON PROPERTIES INC | 299,355 | $41.27B | 0.5% | $137860.00 * | $81.45 | +21.9% | COM | 101121101 |
| HCA | HCA HEALTHCARE INC | 277,640 | $41.04B | 0.5% | $147810.00 * | $120.09 | +6.3% | COM | 40412C101 |
| DIS | DISNEY WALT CO | 282,825 | $40.9B | 0.5% | $144630.00 * | $87.68 | +54.8% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 295,931 | $40.44B | 0.5% | $136670.00 * | $85.73 | +31.6% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 248,650 | $40.44B | 0.5% | $162640.00 * | $113.59 | +36.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,449 | $40.42B | 0.5% | $226500.01 * | $163.52 | +32.8% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 850,181 | $38.23B | 0.5% | $44970.00 * | $27.70 | +36.7% | CL A | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 175,321 | $36.76B | 0.5% | $209700.00 * | $120.44 | +43.2% | COM | 053484101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,122 | $36.43B | 0.5% | $324870.00 * | $119.28 | +150.2% | COM | 883556102 |
| PFE | PFIZER INC | 929,616 | $36.42B | 0.5% | $39180.00 * | $23.32 | +14.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 518,598 | $36.19B | 0.5% | $69780.00 * | $55.51 | -6.2% | COM | 30231G102 |
| EQR | EQUITY RESIDENTIAL | 444,156 | $35.94B | 0.5% | $80920.00 * | $53.49 | +25.3% | SH BEN INT | 29476L107 |
| MMM | 3M CO | 204,239 | $35.2B | 0.5% | $172370.59 * | $99.40 | +12.4% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 386,923 | $35.19B | 0.5% | $90950.00 * | $43.79 | +54.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 274,168 | $35.17B | 0.5% | $128290.00 * | $78.68 | +31.9% | COM | 882508104 |
| CME | CME GROUP INC | 172,757 | $34.68B | 0.4% | $200720.01 * | $137.31 | +18.0% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 422,563 | $34.56B | 0.4% | $81780.00 * | $52.50 | +35.5% | COM | 95040Q104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 726,446 | $34.55B | 0.4% | $47560.00 * | $40.47 | +0.1% | COM | 808513105 |
| INVH | INVITATION HOMES INC | 1,146,382 | $34.36B | 0.4% | $29970.00 * | $18.30 | +37.3% | COM | 46187W107 |
| DOC | HEALTHPEAK PPTYS INC | 988,277 | $34.07B | 0.4% | $34470.00 * | $25.47 | 0.0% | COM | 42250P103 |
| AMAT | APPLIED MATLS INC | 549,518 | $33.54B | 0.4% | $61040.00 * | $42.27 | +25.4% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 233,706 | $33.22B | 0.4% | $142150.00 * | $79.25 | +31.5% | COM | 22822V101 |
| HDB | HDFC BANK LTD | 522,885 | $33.14B | 0.4% | $63370.00 | $57167.52 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORPORATION | 214,357 | $32.9B | 0.4% | $153479.99 * | $88.81 | +38.5% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 156,044 | $32.86B | 0.4% | $210570.01 * | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 100,574 | $32.54B | 0.4% | $323570.00 * | $24.06 | +23.2% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 594,763 | $32B | 0.4% | $53800.00 * | $40.49 | +10.4% | COM | 949746101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 196,153 | $31.69B | 0.4% | $161580.00 * | $76.74 | +61.8% | COM | 015271109 |
| HUM | HUMANA INC | 86,384 | $31.66B | 0.4% | $366520.00 * | $227.23 | +32.2% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 130,394 | $31.58B | 0.4% | $242159.99 * | $33.81 | +48.4% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 291,564 | $31.54B | 0.4% | $108170.01 * | $50.78 | +104.8% | COM | 70450Y103 |
| YUM | YUM BRANDS INC | 312,415 | $31.47B | 0.4% | $100730.00 * | $92.92 | -0.6% | COM | 988498101 |
| CSCO | CISCO SYS INC | 642,010 | $30.79B | 0.4% | $47960.00 * | $24.80 | +55.4% | COM | 17275R102 |
| CNI | CANADIAN NATL RY CO | 259,989 | $30.54B | 0.4% | $117470.00 * | $81.85 | -2.3% | COM | 136375102 |
| WMT | WALMART INC | 256,928 | $30.53B | 0.4% | $118840.00 * | $26.17 | +39.0% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 471,018 | $29.9B | 0.4% | $63490.00 * | $46.83 | +10.4% | COM | 98389B100 |
| T | AT&T INC | 765,105 | $29.9B | 0.4% | $39080.00 * | $14.22 | +32.6% | COM | 00206R102 |
| EQIX | EQUINIX INC | 51,051 | $29.8B | 0.4% | $583699.97 * | $358.87 | +39.7% | COM | 29444U700 |
| ABT | ABBOTT LABS | 342,415 | $29.74B | 0.4% | $86860.00 * | $36.44 | +106.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 49,775 | $29.42B | 0.4% | $591149.99 * | $145.11 | +29.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 635,321 | $29.14B | 0.4% | $45860.00 * | $30.40 | +21.1% | COM | 007903107 |
| NKE | NIKE INC | 278,328 | $28.2B | 0.4% | $101310.00 * | $63.76 | +36.2% | CL B | 654106103 |
| REXR | REXFORD INDL RLTY INC | 613,764 | $28.03B | 0.4% | $45670.00 | $24185.62 | — | COM | 76169C100 |
| ADBE | ADOBE INC | 82,863 | $27.33B | 0.4% | $329810.00 * | $213.08 | +38.1% | COM | 00724F101 |
| MET | METLIFE INC | 532,094 | $27.12B | 0.3% | $50970.00 * | $34.00 | +15.7% | COM | 59156R108 |
| ESS | ESSEX PPTY TR INC | 88,490 | $26.62B | 0.3% | $300860.00 * | $152.87 | +65.9% | COM | 297178105 |
| — | BARRICK GOLD CORPORATION | 1,276,504 | $26.34B | 0.3% | $20631.29 | $19368.17 | — | COM | 067901108 |
| QCOM | QUALCOMM INC | 294,536 | $25.99B | 0.3% | $88230.00 * | $62.36 | +16.8% | COM | 747525103 |
| FTV | FORTIVE CORP | 334,303 | $25.54B | 0.3% | $76390.00 * | $44.25 | -0.5% | COM | 34959J108 |
| AMGN | AMGEN INC | 103,780 | $25.02B | 0.3% | $241069.99 * | $119.28 | +53.2% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 179,770 | $25B | 0.3% | $139090.00 * | $90.80 | +30.6% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 206,997 | $24.95B | 0.3% | $120510.00 * | $77.50 | +15.7% | COM | 166764100 |
| — | HEALTHCARE TR AMER INC | 814,226 | $24.65B | 0.3% | $30280.00 | $29277.63 | — | CL A NEW | 42225P501 |
| CVS | CVS HEALTH CORP | 330,708 | $24.57B | 0.3% | $74290.00 * | $49.51 | +16.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 381,522 | $24.49B | 0.3% | $64190.00 * | $42.95 | +5.2% | COM | 110122108 |
| ROST | ROSS STORES INC | 207,322 | $24.14B | 0.3% | $116420.00 * | $85.15 | +24.4% | COM | 778296103 |
| KLAC | KLA CORPORATION | 135,185 | $24.09B | 0.3% | $178169.99 * | $102.31 | +52.2% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 116,244 | $24.01B | 0.3% | $206540.00 * | $158.11 | +13.4% | CL A | 518439104 |
| KO | COCA COLA CO | 428,137 | $23.7B | 0.3% | $55350.00 * | $31.75 | +40.2% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 1,267,840 | $23.52B | 0.3% | $18550.00 * | $13.43 | +3.2% | COM | 44107P104 |
| VICI | VICI PPTYS INC | 915,367 | $23.39B | 0.3% | $25550.00 * | $14.32 | +21.1% | COM | 925652109 |
| MCD | MCDONALDS CORP | 116,736 | $23.07B | 0.3% | $197610.00 * | $128.07 | +34.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 432,150 | $22.9B | 0.3% | $52980.00 * | $40.36 | +25.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 408,329 | $21.96B | 0.3% | $53780.00 * | $35.05 | +32.9% | COM | 595112103 |
| BAX | BAXTER INTL INC | 259,744 | $21.72B | 0.3% | $83620.01 * | $44.87 | +63.5% | COM | 071813109 |
| EXR | EXTRA SPACE STORAGE INC | 203,514 | $21.5B | 0.3% | $105620.00 * | $63.86 | +35.1% | COM | 30225T102 |
| — | GENERAL ELECTRIC CO | 1,912,250 | $21.34B | 0.3% | $11160.00 | $15995.96 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 72,631 | $21.24B | 0.3% | $292399.99 | $131454.86 | — | COM | 512807108 |
| WCN | WASTE CONNECTIONS INC | 217,606 | $21.23B | 0.3% | $97545.74 * | $88.46 | -1.6% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,249 | $21.08B | 0.3% | $134040.00 * | $103.61 | -3.6% | COM | 459200101 |
| SYY | SYSCO CORP | 242,694 | $20.76B | 0.3% | $85540.00 * | $42.68 | +60.5% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 147,288 | $20.5B | 0.3% | $139200.00 * | $83.11 | +65.1% | COM | 871607107 |
| — | DUKE REALTY CORP | 582,879 | $20.21B | 0.3% | $34670.00 | $25498.82 | — | COM NEW | 264411505 |
| SUI | SUN CMNTYS INC | 134,473 | $20.18B | 0.3% | $150100.00 | $80005.02 | — | COM | 866674104 |
| COST | COSTCO WHSL CORP NEW | 68,511 | $20.14B | 0.3% | $293920.01 * | $178.55 | +52.1% | COM | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 216,047 | $19.93B | 0.3% | $92230.00 * | $66.57 | +12.4% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 232,475 | $19.78B | 0.3% | $85069.99 * | $61.86 | +7.5% | COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,921 | $19.77B | 0.3% | $122850.00 * | $60.65 | +78.1% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 181,112 | $19.47B | 0.3% | $107510.00 * | $100.47 | -3.9% | COM | 285512109 |
| SYK | STRYKER CORP | 90,927 | $19.09B | 0.2% | $209940.01 * | $104.06 | +86.6% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 151,688 | $18.88B | 0.2% | $124489.99 * | $88.85 | +24.0% | COM | 025816109 |
| ALC | ALCON INC | 342,556 | $18.77B | 0.2% | $54800.00 * | $58.71 | -3.8% | ORD SHS | H01301128 |
| — | TD AMERITRADE HLDG CORP | 375,067 | $18.64B | 0.2% | $49700.00 | $50858.50 | — | COM | 87236Y108 |
| AVGO | BROADCOM INC | 58,949 | $18.63B | 0.2% | $316020.02 * | $19.39 | +33.5% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 252,727 | $18.41B | 0.2% | $72830.00 * | $56.85 | -0.2% | COM NEW | 891160509 |
| BA | BOEING CO | 56,438 | $18.39B | 0.2% | $325760.00 * | $290.79 | +20.7% | COM | 097023105 |
| — | HUDSON PAC PPTYS INC | 485,872 | $18.29B | 0.2% | $37650.00 | $32463.20 | — | COM | 444097109 |
| MELI | MERCADOLIBRE INC | 31,848 | $18.22B | 0.2% | $571940.00 * | $305.44 | +81.2% | COM | 58733R102 |
| COLD | AMERICOLD RLTY TR | 519,122 | $18.2B | 0.2% | $35060.00 | $31252.91 | — | COM NEW | 03064D108 |
| UNP | UNION PACIFIC CORP | 100,471 | $18.16B | 0.2% | $180789.99 * | $111.07 | +34.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 294,968 | $18.01B | 0.2% | $61060.00 * | $41.61 | +31.2% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 273,771 | $17.79B | 0.2% | $64980.00 * | $53.00 | -3.3% | COM | 375558103 |
| MCK | MCKESSON CORP | 128,356 | $17.75B | 0.2% | $138319.99 * | $132.81 | +2.0% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 134,843 | $17.72B | 0.2% | $131430.00 * | $75.85 | +41.8% | COM | 532457108 |
| PCAR | PACCAR INC | 221,952 | $17.56B | 0.2% | $79100.00 * | $31.76 | +27.8% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 108,612 | $17.5B | 0.2% | $161139.99 * | $109.42 | +38.8% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 267,670 | $17.41B | 0.2% | $65030.00 * | $47.18 | -0.1% | COM | 20825C104 |
| AMH | AMERICAN HOMES 4 RENT | 662,818 | $17.37B | 0.2% | $26210.00 | $22728.79 | — | CL A | 02665T306 |
| ENB | ENBRIDGE INC | 365,144 | $17.31B | 0.2% | $47393.53 * | $22.76 | +9.2% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 145,370 | $17.28B | 0.2% | $118840.00 * | $63.03 | +60.0% | COM | 032654105 |
| — | MAXIM INTEGRATED PRODS INC | 279,670 | $17.2B | 0.2% | $61510.00 | $56800.33 | — | COM | 57772K101 |
| BDX | BECTON DICKINSON & CO | 61,876 | $16.83B | 0.2% | $271969.99 * | $191.76 | +18.1% | COM | 075887109 |
| MAA | MID AMER APT CMNTYS INC | 126,855 | $16.73B | 0.2% | $131860.01 * | $105.16 | +3.4% | COM | 59522J103 |
| MDT | MEDTRONIC PLC | 146,418 | $16.61B | 0.2% | $113449.99 * | $87.54 | +5.7% | SHS | G5960L103 |
| CNQ | CANADIAN NAT RES LTD | 479,860 | $16.52B | 0.2% | $34416.81 * | $8.91 | +10.9% | COM | 136385101 |
| IDXX | IDEXX LABS INC | 62,841 | $16.41B | 0.2% | $261129.99 * | $249.57 | +5.6% | COM | 45168D104 |
| REG | REGENCY CTRS CORP | 256,136 | $16.16B | 0.2% | $63090.00 * | $47.14 | +7.7% | COM | 758849103 |
| FISV | FISERV INC | 137,692 | $15.92B | 0.2% | $115630.01 * | $79.43 | +39.0% | COM | 337738108 |
| INTU | INTUIT | 60,055 | $15.73B | 0.2% | $261930.01 * | $174.22 | +44.3% | COM | 461202103 |
| — | INTERXION HOLDING N.V | 186,501 | $15.63B | 0.2% | $83810.01 | $82417.21 | — | SHS | N47279109 |
| CE | CELANESE CORP DEL | 126,816 | $15.61B | 0.2% | $123120.00 * | $84.37 | +30.1% | COM | 150870103 |
| RACE | FERRARI N V | 95,591 | $15.61B | 0.2% | $163294.75 * | $159.55 | +1.4% | COM | N3167Y103 |
| EFX | EQUIFAX INC | 111,080 | $15.56B | 0.2% | $140119.99 * | $103.81 | +27.3% | COM | 294429105 |
| PRU | PRUDENTIAL FINL INC | 165,980 | $15.56B | 0.2% | $93740.00 * | $65.44 | +3.0% | COM | 744320102 |
| GM | GENERAL MTRS CO | 425,037 | $15.56B | 0.2% | $36600.00 * | $32.63 | +5.3% | COM | 37045V100 |
| WDAY | WORKDAY INC | 94,416 | $15.53B | 0.2% | $164450.01 * | $115.98 | +43.1% | CL A | 98138H101 |
| — | KANSAS CITY SOUTHERN | 100,559 | $15.4B | 0.2% | $153160.01 | $116183.21 | — | COM NEW | 485170302 |
| NSC | NORFOLK SOUTHERN CORP | 77,875 | $15.12B | 0.2% | $194129.99 * | $140.10 | +18.2% | COM | 655844108 |
| TMUS | T MOBILE US INC | 190,850 | $14.97B | 0.2% | $78420.00 * | $71.76 | +5.9% | COM | 872590104 |
| GL | GLOBE LIFE INC | 139,902 | $14.72B | 0.2% | $105250.00 * | $86.38 | +9.6% | COM | 37959E102 |
| ABBV | ABBVIE INC | 164,899 | $14.6B | 0.2% | $88540.00 * | $48.65 | +32.8% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 248,415 | $14.53B | 0.2% | $58480.00 * | $46.38 | +16.6% | COM NEW | 247361702 |
| SPGI | S&P GLOBAL INC | 53,013 | $14.48B | 0.2% | $273050.01 * | $156.06 | +58.2% | COM | 78409V104 |
| — | FEDERAL REALTY INVT TR | 111,580 | $14.36B | 0.2% | $128730.01 | $129777.71 | — | SH BEN INT NEW | 313747206 |
| NOW | SERVICENOW INC | 50,805 | $14.34B | 0.2% | $282320.01 * | $46.80 | +12.6% | COM | 81762P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,533 | $14.33B | 0.2% | $485080.01 * | $332.30 | +38.5% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 207,926 | $14.31B | 0.2% | $68840.00 * | $52.56 | +12.5% | COM | 194162103 |
| WAB | WABTEC CORP | 182,487 | $14.2B | 0.2% | $77800.00 * | $68.92 | +3.5% | COM | 929740108 |
| UPS | UNITED PARCEL SERVICE INC | 119,712 | $14.01B | 0.2% | $117060.00 * | $67.31 | +37.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 153,304 | $13.98B | 0.2% | $91210.00 * | $54.12 | +32.7% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 104,702 | $13.86B | 0.2% | $132350.00 * | $48.59 | +143.0% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 6,708 | $13.78B | 0.2% | $2053729.87 * | $1920.12 | +0.6% | COM | 09857L108 |
| — | BORR DRILLING LTD | 181,430 | $13.75B | 0.2% | $75760.00 | $47100.00 | — | SHS | G1466R207 |
| BIIB | BIOGEN INC | 45,714 | $13.56B | 0.2% | $296729.97 * | $319.68 | -13.2% | COM | 09062X103 |
| CPRT | COPART INC | 148,236 | $13.48B | 0.2% | $90940.01 * | $14.81 | +44.1% | COM | 217204106 |
| PEB | PEBBLEBROOK HOTEL TR | 498,949 | $13.38B | 0.2% | $26810.00 | $28446.11 | — | COM | 70509V100 |
| — | STORE CAP CORP | 355,747 | $13.25B | 0.2% | $37240.00 | $26327.81 | — | COM | 862121100 |
| KR | KROGER CO | 456,073 | $13.22B | 0.2% | $28990.00 * | $23.91 | -2.7% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 127,809 | $13.15B | 0.2% | $102910.01 * | $75.13 | +15.5% | COM | 14040H105 |
| CUZ | COUSINS PPTYS INC | 318,200 | $13.11B | 0.2% | $41200.00 | $36510.86 | — | COM NEW | 222795502 |
| CAT | CATERPILLAR INC DEL | 88,163 | $13.02B | 0.2% | $147679.99 * | $93.41 | +31.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 56,324 | $12.95B | 0.2% | $229930.01 * | $156.24 | +20.0% | COM | 38141G104 |
| CSX | CSX CORP | 178,900 | $12.95B | 0.2% | $72360.00 * | $19.45 | +12.0% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113,592 | $12.6B | 0.2% | $110910.01 * | $64.27 | +53.9% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 114,387 | $12.38B | 0.2% | $108230.00 * | $13.72 | +75.5% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 230,179 | $12.33B | 0.2% | $53560.00 * | $37.96 | +12.8% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 129,978 | $12.28B | 0.2% | $94510.00 * | $62.97 | +17.9% | COM | 025537101 |
| RY | ROYAL BK CDA MONTREAL QUE | 119,430 | $12.27B | 0.2% | $102750.00 * | $78.06 | +3.2% | COM | 780087102 |
| UDR | UDR INC | 262,440 | $12.26B | 0.2% | $46700.00 * | $33.24 | +14.9% | COM | 902653104 |
| ILMN | ILLUMINA INC | 36,476 | $12.1B | 0.2% | $331739.99 * | $204.06 | +48.5% | COM | 452327109 |
| STT | STATE STR CORP | 151,420 | $11.98B | 0.2% | $79100.01 * | $50.77 | +13.5% | COM | 857477103 |
| CB | CHUBB LIMITED | 76,647 | $11.93B | 0.2% | $155660.00 * | $139.33 | -0.6% | COM | H1467J104 |
| — | SPLUNK INC | 78,776 | $11.8B | 0.2% | $149770.02 | $85695.03 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 127,106 | $11.75B | 0.2% | $92480.00 * | $66.65 | +31.9% | COM | 30063P105 |
| ALL | ALLSTATE CORP | 103,408 | $11.63B | 0.1% | $112449.99 * | $65.14 | +44.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 29,770 | $11.59B | 0.1% | $389380.01 * | $204.40 | +58.9% | COM | 539830109 |
| EBAY | EBAY INC | 320,050 | $11.56B | 0.1% | $36110.00 * | $28.19 | +15.8% | COM | 278642103 |
| ASND | ASCENDIS PHARMA A S | 83,039 | $11.55B | 0.1% | $139119.99 | $96320.01 | — | SPONSORED ADR | 04351P101 |
| EW | EDWARDS LIFESCIENCES CORP | 49,263 | $11.49B | 0.1% | $233290.01 * | $40.89 | +90.9% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 123,923 | $11.47B | 0.1% | $92550.00 * | $60.02 | +42.9% | COM | 45866F104 |
| ECL | ECOLAB INC | 59,000 | $11.39B | 0.1% | $192990.00 * | $139.26 | +27.6% | COM | 278865100 |
| — | CYRUSONE INC | 173,370 | $11.34B | 0.1% | $65430.00 | $66436.27 | — | COM | 23283R100 |
| BK | BANK NEW YORK MELLON CORP | 224,389 | $11.29B | 0.1% | $50330.00 * | $34.11 | +17.1% | COM | 064058100 |
| — | TWITTER INC | 352,091 | $11.28B | 0.1% | $32050.00 | $25550.89 | — | COM | 90184L102 |
| DEI | DOUGLAS EMMETT INC | 256,653 | $11.27B | 0.1% | $43900.00 | $34291.68 | — | COM | 25960P109 |
| KMI | KINDER MORGAN INC DEL | 531,375 | $11.25B | 0.1% | $21170.00 * | $11.81 | +19.0% | COM | 49456B101 |
| CLH | CLEAN HARBORS INC | 130,617 | $11.2B | 0.1% | $85750.00 * | $63.25 | +28.5% | COM | 184496107 |
| PPG | PPG INDS INC | 83,786 | $11.18B | 0.1% | $133490.00 * | $92.36 | +21.8% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 55,019 | $11.15B | 0.1% | $202670.00 * | $140.52 | +18.4% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 81,376 | $11.14B | 0.1% | $136950.00 * | $94.91 | +25.7% | COM | 89417E109 |
| NVDA | NVIDIA CORP | 47,256 | $11.12B | 0.1% | $235300.00 * | $3.12 | +65.8% | COM | 67066G104 |
| ELV | ANTHEM INC | 36,508 | $11.03B | 0.1% | $302029.99 * | $200.05 | +26.6% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 174,768 | $10.99B | 0.1% | $62870.00 * | $50.87 | +6.6% | COM | 15135B101 |
| EPR | EPR PPTYS | 155,014 | $10.95B | 0.1% | $70640.00 | $63986.06 | — | COM SH BEN INT | 26884U109 |
| — | BROOKFIELD ASSET MGMT INC | 167,532 | $10.94B | 0.1% | $65271.25 | $67166.98 | — | CL A LTD VT SH | 112585104 |
| ETN | EATON CORP PLC | 114,729 | $10.87B | 0.1% | $94720.00 * | $72.11 | +10.5% | SHS | G29183103 |
| DXCM | DEXCOM INC | 49,645 | $10.86B | 0.1% | $218739.99 * | $34.09 | +39.1% | COM | 252131107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 120,797 | $10.81B | 0.1% | $89459.99 * | $49.40 | +6.2% | COM | 754730109 |
| — | ATLASSIAN CORP PLC | 89,680 | $10.79B | 0.1% | $120340.00 | $124046.71 | — | CL A | G06242104 |
| ATO | ATMOS ENERGY CORP | 95,961 | $10.73B | 0.1% | $111860.00 * | $85.16 | +10.7% | COM | 049560105 |
| DG | DOLLAR GEN CORP NEW | 68,793 | $10.73B | 0.1% | $155980.00 * | $94.37 | +54.6% | COM | 256677105 |
| TCOM | TRIP COM GROUP LTD | 316,724 | $10.62B | 0.1% | $33540.00 | $33540.00 | — | ADS | 89677Q107 |
| — | HEALTHCARE RLTY TR | 317,854 | $10.61B | 0.1% | $33370.00 | $32767.24 | — | COM | 421946104 |
| VFC | V F CORP | 106,199 | $10.58B | 0.1% | $99660.01 * | $69.88 | +28.3% | COM | 918204108 |
| ROP | ROPER TECHNOLOGIES INC | 29,823 | $10.56B | 0.1% | $354229.99 * | $228.67 | +45.7% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 57,796 | $10.55B | 0.1% | $182560.00 * | $106.91 | +52.9% | COM | 37940X102 |
| EXC | EXELON CORP | 231,420 | $10.55B | 0.1% | $45590.00 * | $24.13 | +7.8% | COM | 30161N101 |
| BALL | BALL CORP | 162,746 | $10.52B | 0.1% | $64670.00 * | $39.28 | +60.6% | COM | 058498106 |
| HON | HONEYWELL INTL INC | 59,379 | $10.51B | 0.1% | $177000.00 * | $69.54 | +106.9% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,748 | $10.41B | 0.1% | $438259.98 * | $18.43 | +55.3% | COM | 67103H107 |
| — | XILINX INC | 105,895 | $10.35B | 0.1% | $97770.00 | $78643.93 | — | COM | 983919101 |
| CGNX | COGNEX CORP | 183,839 | $10.3B | 0.1% | $56040.00 * | $43.24 | +12.5% | COM | 192422103 |
| CTAS | CINTAS CORP | 38,183 | $10.27B | 0.1% | $269080.01 * | $40.58 | +52.6% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 169,821 | $10.23B | 0.1% | $60250.00 * | $43.47 | +18.8% | COM | 56585A102 |
| O | REALTY INCOME CORP | 137,427 | $10.12B | 0.1% | $73630.00 * | $49.05 | +12.0% | COM | 756109104 |
| — | ENSTAR GROUP LIMITED | 48,782 | $10.09B | 0.1% | $206859.99 | $190421.78 | — | SHS | G3075P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,091 | $10.06B | 0.1% | $143460.00 * | $123.94 | +11.7% | CL B | 913903100 |
| — | CNOOC LTD | 59,871 | $9.979B | 0.1% | $166670.01 | $152250.00 | — | SPONSORED ADR | 126132109 |
| INGR | INGREDION INC | 107,138 | $9.958B | 0.1% | $92949.99 * | $96.65 | -13.1% | COM | 457187102 |
| THO | THOR INDS INC | 133,200 | $9.895B | 0.1% | $74290.00 * | $54.73 | +3.7% | COM | 885160101 |
| AGG | ISHARES TR | 88,000 | $9.889B | 0.1% | $112370.00 | $112370.00 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVERY INC | 301,016 | $9.855B | 0.1% | $32740.00 | $28495.98 | — | COM SER A | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 65,757 | $9.848B | 0.1% | $149760.00 | $111825.47 | — | COM | 913017109 |
| NTR | NUTRIEN LTD | 158,354 | $9.845B | 0.1% | $62170.00 * | $41.03 | -4.4% | COM | 67077M108 |
| WDC | WESTERN DIGITAL CORP | 154,303 | $9.794B | 0.1% | $63470.00 * | $40.49 | +0.5% | COM | 958102105 |
| LITE | LUMENTUM HLDGS INC | 122,783 | $9.737B | 0.1% | $79300.00 * | $65.46 | 0.0% | COM | 55024U109 |
| SU | SUNCOR ENERGY INC NEW | 228,160 | $9.71B | 0.1% | $42560.00 * | $23.36 | +4.9% | COM | 867224107 |
| STZ | CONSTELLATION BRANDS INC | 50,732 | $9.626B | 0.1% | $189750.00 * | $160.10 | +6.6% | CL A | 21036P108 |
| HTHT | HUAZHU GROUP LTD | 239,446 | $9.595B | 0.1% | $40070.00 | $36463.32 | — | SPONSORED ADS | 44332N106 |
| MS | MORGAN STANLEY | 187,512 | $9.586B | 0.1% | $51120.00 * | $28.63 | +36.5% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 235,732 | $9.573B | 0.1% | $40610.00 * | $25.14 | +13.3% | COM | 174610105 |
| RYAAY | RYANAIR HLDGS PLC | 109,124 | $9.56B | 0.1% | $87610.00 | $87610.00 | — | SPONSORED ADS | 783513203 |
| KMB | KIMBERLY CLARK CORP | 69,134 | $9.509B | 0.1% | $137550.00 * | $99.36 | +9.5% | COM CL A | 494368103 |
| CUBE | CUBESMART | 300,743 | $9.467B | 0.1% | $31480.00 | $25709.59 | — | COM | 229663109 |
| IQV | IQVIA HLDGS INC | 61,115 | $9.443B | 0.1% | $154509.99 * | $107.37 | +36.0% | COM | 46266C105 |
| — | LINDE PLC | 44,201 | $9.41B | 0.1% | $212900.00 | $193720.00 | — | SHS | G5494J103 |
| PKG | PACKAGING CORP AMER | 84,025 | $9.41B | 0.1% | $111990.00 * | $85.83 | +6.6% | COM | 695156109 |
| BHC | BAUSCH HEALTH COS INC | 297,757 | $9.401B | 0.1% | $31573.40 * | $22.88 | +13.6% | COM | 071734107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 78,211 | $9.367B | 0.1% | $119760.00 * | $87.47 | +29.4% | COM | 759509102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,397 | $9.275B | 0.1% | $170500.03 * | $106.15 | +36.7% | COM | 053015103 |
| FAST | FASTENAL CO | 248,450 | $9.18B | 0.1% | $36950.00 * | $12.92 | +18.4% | COM | 311900104 |
| RCI | ROGERS COMMUNICATIONS INC | 141,551 | $9.127B | 0.1% | $64480.00 * | $51.51 | -6.4% | CL B | 775109200 |
| LOW | LOWES COS INC | 76,150 | $9.12B | 0.1% | $119760.00 * | $82.91 | +23.5% | COM | 548661107 |
| CRI | CARTERS INC | 83,243 | $9.102B | 0.1% | $109339.99 * | $78.84 | +5.3% | COM | 146229109 |
| JBHT | HUNT J B TRANS SVCS INC | 77,388 | $9.037B | 0.1% | $116779.99 * | $98.09 | +10.7% | COM | 445658107 |
| — | INGERSOLL-RAND PLC | 67,843 | $9.018B | 0.1% | $132919.99 | $123210.00 | — | SHS | G47791101 |
| RSG | REPUBLIC SVCS INC | 100,460 | $9.004B | 0.1% | $89630.00 * | $52.35 | +52.9% | COM | 760759100 |
| SBH | SALLY BEAUTY HLDGS INC | 492,853 | $8.995B | 0.1% | $18250.00 * | $20.73 | -16.1% | COM | 79546E104 |
| — | APARTMENT INVT & MGMT CO | 173,811 | $8.977B | 0.1% | $51650.00 | $50274.68 | — | CL A | 03748R754 |
| AME | AMETEK INC NEW | 89,380 | $8.915B | 0.1% | $99739.99 * | $70.73 | +28.5% | COM | 031100100 |
| CPT | CAMDEN PPTY TR | 83,894 | $8.901B | 0.1% | $106100.00 * | $76.29 | +17.6% | SH BEN INT | 133131102 |
| AAT | AMERICAN ASSETS TR INC | 192,915 | $8.855B | 0.1% | $45900.00 | $43474.16 | — | COM | 024013104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,153 | $8.854B | 0.1% | $149680.00 * | $99.28 | +32.2% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,572 | $8.842B | 0.1% | $123540.00 * | $70.30 | +56.6% | COM | 11133T103 |
| BNS | BANK N S HALIFAX | 120,524 | $8.84B | 0.1% | $73350.00 * | $38.07 | +7.1% | COM | 064149107 |
| MPWR | MONOLITHIC PWR SYS INC | 49,556 | $8.822B | 0.1% | $178020.02 * | $125.74 | +21.2% | COM | 609839105 |
| — | ATHENE HLDG LTD | 186,960 | $8.793B | 0.1% | $47030.00 | $42506.02 | — | CL A | G0684D107 |
| XYZ | SQUARE INC | 139,637 | $8.736B | 0.1% | $62560.00 * | $66.94 | -4.5% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 27,130 | $8.732B | 0.1% | $321860.01 | $321860.00 | — | TR UNIT | 78462F103 |
| — | TE CONNECTIVITY LTD | 90,856 | $8.708B | 0.1% | $95840.00 | $93487.41 | — | REG SHS | H84989104 |
| SHOP | SHOPIFY INC | 19,637 | $8.66B | 0.1% | $440988.34 * | $34.24 | -1.2% | CL A | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 92,273 | $8.568B | 0.1% | $92860.01 * | $66.78 | -3.0% | COM | 25278X109 |
| AJG | GALLAGHER ARTHUR J & CO | 89,561 | $8.529B | 0.1% | $95230.00 * | $71.95 | +18.3% | COM | 363576109 |
| — | SL GREEN RLTY CORP | 92,790 | $8.526B | 0.1% | $91880.00 | $93193.04 | — | COM | 78440X101 |
| DLTR | DOLLAR TREE INC | 89,431 | $8.411B | 0.1% | $94050.01 * | $86.10 | +21.9% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 22,334 | $8.386B | 0.1% | $375479.99 * | $354.93 | -5.7% | COM | 75886F107 |
| — | AVANGRID INC | 162,289 | $8.303B | 0.1% | $51160.00 | $48167.90 | — | COM | 05351W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,356 | $8.275B | 0.1% | $58959.99 | $73378.46 | — | COM | 931427108 |
| XYL | XYLEM INC | 104,997 | $8.273B | 0.1% | $78790.00 * | $62.16 | +16.5% | COM | 98419M100 |
| — | TAUBMAN CTRS INC | 264,686 | $8.229B | 0.1% | $31090.00 | $54224.61 | — | COM | 876664103 |
| TGT | TARGET CORP | 63,973 | $8.202B | 0.1% | $128210.01 * | $55.63 | +79.5% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 151,009 | $8.151B | 0.1% | $53980.01 * | $50.89 | +0.8% | COM | 844741108 |
| PSX | PHILLIPS 66 | 73,015 | $8.135B | 0.1% | $111410.00 * | $65.98 | +32.4% | COM | 718546104 |
| MTB | M & T BK CORP | 47,802 | $8.114B | 0.1% | $169750.01 * | $102.98 | +29.0% | COM | 55261F104 |
| NDAQ | NASDAQ INC | 74,929 | $8.025B | 0.1% | $107100.00 * | $22.44 | +39.1% | COM | 631103108 |
| OGS | ONE GAS INC | 85,600 | $8.01B | 0.1% | $93570.00 * | $84.45 | +8.3% | COM | 68235P108 |
| TXRH | TEXAS ROADHOUSE INC | 141,412 | $7.964B | 0.1% | $56320.00 * | $44.75 | +11.3% | COM | 882681109 |
| F | FORD MTR CO DEL | 851,627 | $7.92B | 0.1% | $9300.00 * | $6.99 | -4.4% | COM | 345370860 |
| DOX | AMDOCS LTD | 109,434 | $7.9B | 0.1% | $72189.99 * | $56.21 | +6.4% | SHS | G02602103 |
| ESRT | EMPIRE ST RLTY TR INC | 562,829 | $7.857B | 0.1% | $13960.00 | $17823.46 | — | CL A | 292104106 |
| MTN | VAIL RESORTS INC | 32,742 | $7.853B | 0.1% | $239830.00 * | $237.76 | -0.5% | COM | 91879Q109 |
| VNO | VORNADO RLTY TR | 117,979 | $7.846B | 0.1% | $66500.00 | $90427.50 | — | COM | 929042109 |
| LULU | LULULEMON ATHLETICA INC | 33,654 | $7.797B | 0.1% | $231670.02 * | $156.08 | +36.6% | COM | 550021109 |
| — | AON PLC | 37,244 | $7.758B | 0.1% | $208290.01 | $193570.00 | — | SHS CL A | G0408V102 |
| PEN | PENUMBRA INC | 47,200 | $7.754B | 0.1% | $164270.00 * | $145.31 | +9.5% | COM | 70975L107 |
| — | CONCHO RES INC | 88,455 | $7.746B | 0.1% | $87570.00 | $129643.21 | — | COM | 20605P101 |
| CAE | CAE INC | 225,265 | $7.745B | 0.1% | $34380.00 * | $26.01 | -1.7% | COM | 124765108 |
| JKHY | HENRY JACK & ASSOC INC | 52,978 | $7.717B | 0.1% | $145670.01 * | $91.72 | +47.9% | COM | 426281101 |
| KRC | KILROY RLTY CORP | 91,073 | $7.641B | 0.1% | $83900.00 | $68865.84 | — | COM | 49427F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 120,709 | $7.589B | 0.1% | $62870.00 | $66615.59 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP OHIO | 104,535 | $7.567B | 0.1% | $72389.99 * | $44.50 | +33.2% | COM | 743315103 |
| — | PHYSICIANS RLTY TR | 397,857 | $7.535B | 0.1% | $18940.00 | $18661.44 | — | COM | 71943U104 |
| PSA | PUBLIC STORAGE | 35,365 | $7.531B | 0.1% | $212959.99 * | $151.71 | +12.7% | COM | 74460D109 |
| — | MARATHON OIL CORP | 550,812 | $7.48B | 0.1% | $13580.00 | $14273.47 | — | COM | 565849106 |
| AKR | ACADIA RLTY TR | 287,701 | $7.46B | 0.1% | $25930.00 | $29064.41 | — | COM SH BEN INT | 004239109 |
| BWA | BORGWARNER INC | 171,871 | $7.456B | 0.1% | $43380.00 * | $30.78 | +8.3% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 133,734 | $7.366B | 0.1% | $55080.00 * | $33.52 | +36.9% | CL A | 609207105 |
| — | SPIRIT RLTY CAP INC NEW | 149,682 | $7.361B | 0.1% | $49180.00 | $38515.00 | — | COM NEW | 84860W300 |
| LVS | LAS VEGAS SANDS CORP | 106,235 | $7.334B | 0.1% | $69040.00 * | $51.55 | +12.3% | COM | 517834107 |
| — | VEREIT INC | 791,789 | $7.316B | 0.1% | $9240.00 | $9609.25 | — | COM | 92339V100 |
| TNDM | TANDEM DIABETES CARE INC | 122,517 | $7.303B | 0.1% | $59610.01 * | $42.12 | +46.4% | COM NEW | 875372203 |
| USB | US BANCORP DEL | 123,147 | $7.301B | 0.1% | $59290.00 * | $35.45 | +25.1% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,806 | $7.299B | 0.1% | $149549.99 * | $141.17 | -2.7% | COM | L8681T102 |
| ALLE | ALLEGION PUB LTD CO | 57,187 | $7.122B | 0.1% | $124540.00 * | $93.98 | +13.4% | ORD SHS | G0176J109 |
| FCX | FREEPORT-MCMORAN INC | 540,716 | $7.094B | 0.1% | $13120.00 * | $12.96 | -21.0% | CL B | 35671D857 |
| — | NAVISTAR INTL CORP | 243,868 | $7.058B | 0.1% | $28940.00 | $33051.59 | — | PFD SR D CONV | 638901306 |
| UBS | UBS GROUP AG | 576,565 | $7.049B | 0.1% | $12225.00 * | $11.38 | +4.5% | SHS | H42097107 |
| NGVT | INGEVITY CORP | 80,585 | $7.042B | 0.1% | $87380.00 * | $88.63 | -1.3% | COM | 45688C107 |
| EXP | EAGLE MATERIALS INC | 77,600 | $7.035B | 0.1% | $90660.00 * | $70.94 | +25.3% | COM | 26969P108 |
| MAC | MACERICH CO | 261,233 | $7.032B | 0.1% | $26920.00 | $51447.58 | — | COM | 554382101 |
| — | HESS CORP | 104,776 | $7B | 0.1% | $66809.99 | $51859.55 | — | COM | 42809H107 |
| HII | HUNTINGTON INGALLS INDS INC | 27,809 | $6.977B | 0.1% | $250880.00 * | $150.36 | +37.2% | COM | 446413106 |
| — | CREE INC | 150,737 | $6.957B | 0.1% | $46150.00 | $42818.16 | — | COM | 225447101 |
| — | PARAMOUNT GROUP INC | 498,824 | $6.944B | 0.1% | $13920.00 | $15484.53 | — | COM | 69924R108 |
| WY | WEYERHAEUSER CO | 228,829 | $6.911B | 0.1% | $30200.00 * | $24.77 | -6.7% | COM | 962166104 |
| HAL | HALLIBURTON CO | 282,074 | $6.902B | 0.1% | $24470.00 * | $33.50 | -43.9% | COM | 406216101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,262 | $6.844B | 0.1% | $133509.99 * | $105.84 | +6.6% | COM | V7780T103 |
| — | STEELCASE INC | 333,768 | $6.829B | 0.1% | $20460.00 | $17265.37 | — | CL A | 858155203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,256 | $6.803B | 0.1% | $150330.01 * | $73.41 | +95.2% | COM | 955306105 |
| — | LIFE STORAGE INC | 62,730 | $6.792B | 0.1% | $108279.99 | $108279.99 | — | COM | 53223X107 |
| HOLX | HOLOGIC INC | 129,730 | $6.773B | 0.1% | $52210.00 * | $41.59 | +19.7% | COM | 436440101 |
| TFC | TRUIST FINL CORP | 119,857 | $6.75B | 0.1% | $56320.00 * | $40.89 | 0.0% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 73,962 | $6.734B | 0.1% | $91039.99 * | $57.45 | +25.0% | CL A | 902494103 |
| PNC | PNC FINL SVCS GROUP INC | 42,006 | $6.705B | 0.1% | $159630.01 * | $92.54 | +29.9% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 58,488 | $6.665B | 0.1% | $113959.99 * | $71.19 | +43.4% | COM | 94106L109 |
| STE | STERIS PLC | 43,676 | $6.657B | 0.1% | $152420.00 * | $141.09 | -1.6% | SHS USD | G8473T100 |
| UGI | UGI CORP NEW | 147,358 | $6.655B | 0.1% | $45160.00 * | $49.57 | -7.6% | COM | 902681105 |
| — | CORESITE RLTY CORP | 59,330 | $6.652B | 0.1% | $112120.01 | $112120.01 | — | COM | 21870Q105 |
| HIW | HIGHWOODS PPTYS INC | 135,700 | $6.637B | 0.1% | $48910.00 | $44946.88 | — | COM | 431284108 |
| DLR | DIGITAL RLTY TR INC | 55,085 | $6.596B | 0.1% | $119740.00 * | $86.28 | +15.3% | COM | 253868103 |
| — | AMERICAN CAMPUS CMNTYS INC | 139,670 | $6.569B | 0.1% | $47030.00 | $45763.25 | — | COM | 024835100 |
| OXY | OCCIDENTAL PETE CORP | 159,251 | $6.563B | 0.1% | $41210.00 * | $48.52 | -25.8% | COM | 674599105 |
| — | BROOKFIELD PROPERTY REIT INC | 354,550 | $6.54B | 0.1% | $18445.00 | $20930.00 | — | CL A | 11282X103 |
| MAR | MARRIOTT INTL INC NEW | 43,085 | $6.524B | 0.1% | $151429.99 * | $105.36 | +21.9% | CL A | 571903202 |
| BX | BLACKSTONE GROUP INC | 116,489 | $6.516B | 0.1% | $55940.00 * | $40.55 | +3.8% | COM CL A | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,712 | $6.473B | 0.1% | $197869.99 * | $180.55 | -1.6% | COM | 502431109 |
| CTRE | CARETRUST REIT INC | 313,728 | $6.472B | 0.1% | $20630.00 | $16478.23 | — | COM | 14174T107 |
| CI | CIGNA CORP NEW | 31,604 | $6.463B | 0.1% | $204490.00 * | $186.56 | -10.1% | COM | 125523100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 102,893 | $6.381B | 0.1% | $62020.00 * | $57.70 | -2.3% | CL A | 192446102 |
| TRNO | TERRENO RLTY CORP | 117,334 | $6.352B | 0.1% | $54140.00 | $28758.85 | — | COM | 88146M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,299 | $6.264B | 0.1% | $94479.99 * | $53.69 | +13.9% | SHS - A - | N53745100 |
| G | GENPACT LIMITED | 147,022 | $6.2B | 0.1% | $42170.00 * | $36.71 | +1.1% | SHS | G3922B107 |
| EXPE | EXPEDIA GROUP INC | 56,991 | $6.163B | 0.1% | $108139.99 * | $123.29 | -6.1% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 33,965 | $6.101B | 0.1% | $179630.00 * | $111.79 | +30.9% | COM | 452308109 |
| IBN | ICICI BK LTD | 401,228 | $6.055B | 0.1% | $15090.00 | $13027.71 | — | ADR | 45104G104 |
| — | TOTAL S A | 109,382 | $6.049B | 0.1% | $55300.01 | $55300.01 | — | SPONSORED ADS | 89151E109 |
| JCI | JOHNSON CTLS INTL PLC | 147,684 | $6.012B | 0.1% | $40710.00 * | $37.01 | +0.2% | SHS | G51502105 |
| FDX | FEDEX CORP | 39,556 | $5.981B | 0.1% | $151210.01 * | $141.41 | -2.8% | COM | 31428X106 |
| — | VIACOMCBS INC | 141,835 | $5.953B | 0.1% | $41970.01 | $41970.01 | — | CL B | 92556H206 |
| CDW | CDW CORP | 41,486 | $5.926B | 0.1% | $142840.02 * | $70.54 | +74.1% | COM | 12514G108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 53,859 | $5.82B | 0.1% | $108060.01 * | $29.03 | +9.1% | COM | 136069101 |
| SYF | SYNCHRONY FINL | 160,203 | $5.769B | 0.1% | $36010.00 * | $27.50 | +11.7% | COM | 87165B103 |
| D | DOMINION ENERGY INC | 69,550 | $5.76B | 0.1% | $82820.00 * | $50.10 | +24.6% | COM | 25746U109 |
| — | DISCOVER FINL SVCS | 67,642 | $5.737B | 0.1% | $84820.01 | $76256.51 | — | COM | 254709108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 517,170 | $5.73B | 0.1% | $11080.00 | $10250.00 | — | COM | 252784301 |
| — | BLACKROCK INC | 11,387 | $5.724B | 0.1% | $502700.01 | $373551.90 | — | COM | 09247X101 |
| — | CHINA PETE & CHEM CORP | 94,595 | $5.69B | 0.1% | $60150.00 | $58700.00 | — | SPON ADR H SHS | 16941R108 |
| — | KELLOGG CO | 81,617 | $5.645B | 0.1% | $69160.00 * | $42.19 | +15.1% | COM | 487836108 |
| SO | SOUTHERN CO | 88,520 | $5.639B | 0.1% | $63700.00 * | $32.53 | +50.3% | COM | 842587107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 108,300 | $5.575B | 0.1% | $51480.00 * | $45.71 | 0.0% | COM | 71377A103 |
| BKR | BAKER HUGHES COMPANY | 216,828 | $5.557B | 0.1% | $25630.00 * | $24.06 | -20.5% | CL A | 05722G100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 227,894 | $5.508B | 0.1% | $24170.00 | $19410.00 | — | ADR | 585464100 |
| SRE | SEMPRA ENERGY | 36,344 | $5.505B | 0.1% | $151480.00 * | $44.30 | +35.4% | COM | 816851109 |
| — | ALLERGAN PLC | 28,795 | $5.505B | 0.1% | $191169.99 | $168290.02 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 64,474 | $5.4B | 0.1% | $83760.00 * | $74.00 | -24.6% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC | 215,421 | $5.396B | 0.1% | $25050.00 | $36324.59 | — | COM | 637071101 |
| BSX | BOSTON SCIENTIFIC CORP | 119,231 | $5.392B | 0.1% | $45220.00 * | $32.85 | +27.4% | COM | 101137107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 338,843 | $5.374B | 0.1% | $15860.00 * | $11.50 | +14.1% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,508 | $5.366B | 0.1% | $218949.98 * | $141.54 | +43.0% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 132,777 | $5.338B | 0.1% | $40200.00 * | $30.92 | -0.7% | COM | 806857108 |
| ABEV | AMBEV SA | 1,141,864 | $5.321B | 0.1% | $4660.00 | $4625.92 | — | SPONSORED ADR | 02319V103 |
| BMO | BANK MONTREAL QUE | 52,785 | $5.312B | 0.1% | $100639.99 * | $55.44 | +4.4% | COM | 063671101 |
| WAT | WATERS CORP | 22,629 | $5.287B | 0.1% | $233650.01 * | $163.87 | +34.8% | COM | 941848103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 352,404 | $5.258B | 0.1% | $14920.00 | $13140.00 | — | SP ADR NON VTG | 71654V101 |
| — | ABIOMED INC | 30,538 | $5.209B | 0.1% | $170589.99 | $245119.28 | — | COM | 003654100 |
| MRSH | MARSH & MCLENNAN COS INC | 46,412 | $5.171B | 0.1% | $111410.02 * | $58.22 | +63.3% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 100,492 | $5.158B | 0.1% | $51330.00 * | $41.85 | +7.8% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 60,143 | $5.131B | 0.1% | $85309.98 * | $58.82 | +28.3% | COM | 00846U101 |
| — | FLEETCOR TECHNOLOGIES INC | 17,806 | $5.123B | 0.1% | $287720.04 | $209006.27 | — | COM | 339041105 |
| — | RAYTHEON CO | 23,293 | $5.118B | 0.1% | $219740.01 | $121237.08 | — | COM NEW | 755111507 |
| — | IHS MARKIT LTD | 67,286 | $5.07B | 0.1% | $75350.01 | $66880.00 | — | SHS | G47567105 |
| FITB | FIFTH THIRD BANCORP | 164,580 | $5.059B | 0.1% | $30740.00 * | $20.56 | +11.5% | COM | 316773100 |
| — | CANADIAN PAC RY LTD | 15,139 | $5.011B | 0.1% | $331029.99 | $297278.38 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 27,816 | $4.978B | 0.1% | $178959.99 * | $113.64 | +32.9% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 52,868 | $4.951B | 0.1% | $93650.00 * | $56.24 | +30.9% | COM | 91913Y100 |
| TRP | TC ENERGY CORP | 70,322 | $4.863B | 0.1% | $69160.01 * | $36.04 | +3.8% | COM | 87807B107 |
| ADC | AGREE REALTY CORP | 69,234 | $4.858B | 0.1% | $70170.00 | $50454.06 | — | COM | 008492100 |
| EMR | EMERSON ELEC CO | 63,614 | $4.851B | 0.1% | $76260.01 * | $50.00 | +25.6% | COM | 291011104 |
| TSLA | TESLA INC | 11,552 | $4.833B | 0.1% | $418329.99 * | $19.41 | +11.8% | COM | 88160R101 |
| KHC | KRAFT HEINZ CO | 147,120 | $4.727B | 0.1% | $32130.00 * | $34.65 | -34.7% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 178,128 | $4.695B | 0.1% | $26360.00 * | $17.66 | +8.1% | COM | 56501R106 |
| KEX | KIRBY CORP | 51,998 | $4.655B | 0.1% | $89530.00 * | $63.92 | +29.6% | COM | 497266106 |
| ATHM | AUTOHOME INC | 57,726 | $4.619B | 0.1% | $80009.98 | $82624.98 | — | SP ADR RP CL A | 05278C107 |
| DVN | DEVON ENERGY CORP NEW | 176,657 | $4.588B | 0.1% | $25970.00 * | $21.85 | -25.4% | COM | 25179M103 |
| BIDU | BAIDU INC | 36,256 | $4.583B | 0.1% | $126399.99 | $103379.41 | — | SPON ADR REP A | 056752108 |
| — | COOPER COS INC | 14,111 | $4.534B | 0.1% | $321289.99 | $165787.25 | — | COM NEW | 216648402 |
| — | CHINA MOBILE LIMITED | 106,700 | $4.51B | 0.1% | $42270.00 | $41400.00 | — | SPONSORED ADR | 16941M109 |
| DE | DEERE & CO | 25,608 | $4.437B | 0.1% | $173260.00 * | $93.78 | +68.4% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 7,591 | $4.43B | 0.1% | $583539.98 * | $99.48 | +81.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 18,800 | $4.418B | 0.1% | $234990.00 * | $105.22 | +84.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 12,678 | $4.361B | 0.1% | $343970.03 * | $248.13 | +28.0% | COM | 666807102 |
| UAL | UNITED AIRLINES HLDGS INC | 49,105 | $4.326B | 0.1% | $88090.01 * | $84.64 | +6.0% | COM | 910047109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 327,668 | $4.323B | 0.1% | $13194.00 | $11897.88 | — | COM | N31738102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 162,403 | $4.313B | 0.1% | $26560.00 | $25018.58 | — | ORD | G5876H105 |
| COR | AMERISOURCEBERGEN CORP | 50,418 | $4.287B | 0.1% | $85020.01 * | $65.82 | +8.2% | COM | 03073E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 65,513 | $4.281B | 0.1% | $65340.01 * | $39.27 | +22.1% | COM | 34964C106 |
| DD | DUPONT DE NEMOURS INC | 66,557 | $4.273B | 0.1% | $64199.99 * | $27.03 | -9.3% | COM | 26614N102 |
| CAH | CARDINAL HEALTH INC | 83,948 | $4.246B | 0.1% | $50580.00 * | $44.12 | -1.1% | COM | 14149Y108 |
| RPM | RPM INTL INC | 55,012 | $4.223B | 0.1% | $76760.00 * | $53.50 | +35.6% | COM | 749685103 |
| — | WABCO HLDGS INC | 30,895 | $4.186B | 0.1% | $135500.05 | $128957.45 | — | COM | 92927K102 |
| BHF | BRIGHTHOUSE FINL INC | 105,768 | $4.149B | 0.1% | $39230.00 * | $47.78 | -17.6% | COM | 10922N103 |
| STAG | STAG INDL INC | 130,732 | $4.127B | 0.1% | $31570.00 | $27885.15 | — | COM | 85254J102 |
| TS | TENARIS S A | 180,803 | $4.093B | 0.1% | $22639.99 | $21180.00 | — | COM | 88031M109 |
| — | WEINGARTEN RLTY INVS | 130,739 | $4.084B | 0.1% | $31240.00 | $31240.00 | — | SH BEN INT | 948741103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,600 | $4.044B | 0.1% | $58100.00 | $46480.00 | — | SPONSORED ADS | 874039100 |
| — | ALEXION PHARMACEUTICALS INC | 37,366 | $4.041B | 0.1% | $108150.00 | $123846.20 | — | COM | 015351109 |
| — | CENTURYLINK INC | 304,410 | $4.021B | 0.1% | $13210.00 | $14916.42 | — | COM | 156700106 |
| VOYA | VOYA FINL INC | 65,770 | $4.011B | 0.1% | $60980.01 * | $35.92 | +41.8% | COM | 929089100 |
| NVR | NVR INC | 1,050 | $3.999B | 0.1% | $3808409.52 * | $3030.58 | +22.2% | COM | 62944T105 |
| FCPT | FOUR CORNERS PPTY TR INC | 141,605 | $3.992B | 0.1% | $28189.99 | $24302.72 | — | COM | 35086T109 |
| FMC | F M C CORP | 39,680 | $3.961B | 0.1% | $99820.01 * | $66.20 | +17.4% | COM NEW | 302491303 |
| PHM | PULTE GROUP INC | 101,671 | $3.945B | 0.1% | $38800.01 * | $32.94 | +10.6% | COM | 745867101 |
| — | ACTIVISION BLIZZARD INC | 65,666 | $3.902B | 0.1% | $59420.00 | $55461.73 | — | COM | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 31,926 | $3.89B | 0.1% | $121840.01 * | $68.45 | +33.7% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 30,516 | $3.883B | 0.0% | $127259.99 * | $91.84 | +14.0% | COM | N6596X109 |
| TRU | TRANSUNION | 45,356 | $3.883B | 0.0% | $85610.02 * | $65.92 | +22.7% | COM | 89400J107 |
| SLM | SLM CORP | 435,021 | $3.876B | 0.0% | $8910.00 * | $11.18 | -22.3% | COM | 78442P106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 156,126 | $3.873B | 0.0% | $24810.00 | $20788.78 | — | COM | 29670E107 |
| ZION | ZIONS BANCORPORATION N A | 73,762 | $3.83B | 0.0% | $51920.00 * | $41.07 | +18.2% | COM | 989701107 |
| SBRA | SABRA HEALTH CARE REIT INC | 177,770 | $3.794B | 0.0% | $21340.00 | $19579.15 | — | COM | 78573L106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,838 | $3.79B | 0.0% | $70390.00 | $71800.16 | — | COM | 29472R108 |
| GD | GENERAL DYNAMICS CORP | 21,410 | $3.776B | 0.0% | $176350.02 * | $129.23 | +20.6% | COM | 369550108 |
| — | CYPRESS SEMICONDUCTOR CORP | 161,336 | $3.764B | 0.0% | $23330.00 | $22359.19 | — | COM | 232806109 |
| — | SITE CENTERS CORP | 268,164 | $3.76B | 0.0% | $14020.00 | $12569.45 | — | COM | 82981J109 |
| GOLF | ACUSHNET HOLDINGS CORP | 114,000 | $3.705B | 0.0% | $32500.00 * | $21.77 | +36.5% | COM | 005098108 |
| PK | PARK HOTELS RESORTS INC | 143,150 | $3.703B | 0.0% | $25870.00 | $25960.91 | — | COM | 700517105 |
| TER | TERADYNE INC | 53,845 | $3.672B | 0.0% | $68190.01 * | $61.85 | 0.0% | COM | 880770102 |
| — | ADVANCED DISP SVCS INC DEL | 111,541 | $3.666B | 0.0% | $32870.00 | $31998.94 | — | COM | 00790X101 |
| DOW | DOW INC | 66,579 | $3.644B | 0.0% | $54730.00 * | $36.37 | +0.9% | COM | 260557103 |
| BBY | BEST BUY INC | 41,099 | $3.608B | 0.0% | $87800.00 * | $48.25 | +24.2% | COM | 086516101 |
| — | AUDENTES THERAPEUTICS INC | 60,302 | $3.608B | 0.0% | $59840.01 | $59840.00 | — | COM | 05070R104 |
| — | RA PHARMACEUTICALS INC | 76,493 | $3.59B | 0.0% | $46929.99 | $46929.99 | — | COM | 74933V108 |
| MGA | MAGNA INTL INC | 49,190 | $3.502B | 0.0% | $71200.00 * | $40.64 | +9.5% | COM | 559222401 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 84,186 | $3.495B | 0.0% | $41510.00 | $24038.08 | — | COM | 32054K103 |
| FE | FIRSTENERGY CORP | 71,687 | $3.484B | 0.0% | $48600.00 * | $28.36 | +30.7% | COM | 337932107 |
| DHI | D R HORTON INC | 65,729 | $3.467B | 0.0% | $52750.00 * | $35.62 | +40.6% | COM | 23331A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,612 | $3.459B | 0.0% | $120880.02 * | $70.73 | +19.9% | COM | 83088M102 |
| ADSK | AUTODESK INC | 18,704 | $3.431B | 0.0% | $183460.01 * | $112.64 | +43.9% | COM | 052769106 |
| AFL | AFLAC INC | 64,772 | $3.426B | 0.0% | $52900.00 * | $34.50 | +32.9% | COM | 001055102 |
| — | SAGE THERAPEUTICS INC | 47,050 | $3.397B | 0.0% | $72190.01 | $116916.60 | — | COM | 78667J108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,645 | $3.36B | 0.0% | $84739.99 * | $109.65 | -25.7% | COM | 008252108 |
| RHI | ROBERT HALF INTL INC | 53,144 | $3.356B | 0.0% | $63149.99 * | $56.15 | +3.4% | COM | 770323103 |
| OMC | OMNICOM GROUP INC | 41,297 | $3.346B | 0.0% | $81020.00 * | $52.95 | +18.1% | COM | 681919106 |
| — | MYLAN N V | 165,770 | $3.332B | 0.0% | $20100.00 | $19830.75 | — | SHS EURO | N59465109 |
| CCL | CARNIVAL CORP | 64,473 | $3.277B | 0.0% | $50830.01 * | $44.36 | -1.1% | UNIT 99/99/9999 | 143658300 |
| RL | RALPH LAUREN CORP | 27,817 | $3.261B | 0.0% | $117220.05 * | $88.88 | +5.5% | CL A | 751212101 |
| NNN | NATIONAL RETAIL PPTYS INC | 60,445 | $3.241B | 0.0% | $53620.00 | $51267.48 | — | COM | 637417106 |
| — | CONTINENTAL BLDG PRODS INC | 88,960 | $3.241B | 0.0% | $36430.00 | $36430.00 | — | COM | 211171103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,760 | $3.221B | 0.0% | $104719.99 * | $27.79 | +54.7% | COM | 595017104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,306 | $3.221B | 0.0% | $122429.98 * | $112.48 | +8.2% | COM | 874054109 |
| AVT | AVNET INC | 75,770 | $3.216B | 0.0% | $42440.00 * | $34.91 | +0.7% | COM | 053807103 |
| VECO | VEECO INSTRS INC DEL | 218,412 | $3.207B | 0.0% | $14685.00 * | $17.85 | -23.7% | COM | 922417100 |
| MOS | MOSAIC CO NEW | 147,994 | $3.203B | 0.0% | $21640.00 * | $21.57 | -18.4% | COM | 61945C103 |
| SNAP | SNAP INC | 196,051 | $3.202B | 0.0% | $16330.00 * | $13.20 | +11.5% | CL A | 83304A106 |
| MCO | MOODYS CORP | 13,474 | $3.199B | 0.0% | $237409.97 * | $133.91 | +57.7% | COM | 615369105 |
| PPL | PPL CORP | 88,928 | $3.191B | 0.0% | $35880.00 * | $23.66 | +9.5% | COM | 69351T106 |
| EVRG | EVERGY INC | 48,890 | $3.182B | 0.0% | $65090.02 * | $44.72 | +12.1% | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,422 | $3.171B | 0.0% | $46350.02 * | $33.38 | +7.0% | COM | 039483102 |
| HSY | HERSHEY CO | 21,461 | $3.154B | 0.0% | $146980.01 * | $91.33 | +40.6% | COM | 427866108 |
| — | NEW SR INVT GROUP INC | 408,707 | $3.127B | 0.0% | $7650.00 | $6961.64 | — | COM | 648691103 |
| HPQ | HP INC | 151,396 | $3.111B | 0.0% | $20550.00 * | $15.81 | -3.1% | COM | 40434L105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 221,997 | $3.09B | 0.0% | $13920.00 | $14965.28 | — | COM | 867892101 |
| PNW | PINNACLE WEST CAP CORP | 34,073 | $3.064B | 0.0% | $89930.00 * | $66.42 | +4.5% | COM | 723484101 |
| — | OASIS PETE INC NEW | 939,639 | $3.063B | 0.0% | $3260.00 | $7045.77 | — | COM | 674215108 |
| VTR | VENTAS INC | 52,949 | $3.057B | 0.0% | $57740.00 * | $47.12 | +4.3% | COM | 92276F100 |
| — | QTS RLTY TR INC | 56,200 | $3.05B | 0.0% | $54270.00 | $47761.01 | — | COM CL A | 74736A103 |
| ED | CONSOLIDATED EDISON INC | 33,030 | $2.988B | 0.0% | $90470.00 * | $58.36 | +23.0% | COM | 209115104 |
| DBX | DROPBOX INC | 166,624 | $2.984B | 0.0% | $17910.00 * | $27.66 | -31.9% | CL A | 26210C104 |
| ICLR | ICON PLC | 17,269 | $2.974B | 0.0% | $172230.01 * | $153.59 | +0.4% | SHS | G4705A100 |
| — | SEAGATE TECHNOLOGY PLC | 49,744 | $2.96B | 0.0% | $59500.02 | $53790.00 | — | SHS | G7945M107 |
| AMP | AMERIPRISE FINL INC | 17,631 | $2.937B | 0.0% | $166580.00 * | $121.56 | +14.7% | COM | 03076C106 |
| HOG | HARLEY DAVIDSON INC | 78,861 | $2.933B | 0.0% | $37190.01 * | $41.25 | -9.7% | COM | 412822108 |
| LNC | LINCOLN NATL CORP IND | 49,007 | $2.892B | 0.0% | $59010.00 * | $43.28 | +0.9% | COM | 534187109 |
| OKE | ONEOK INC NEW | 37,983 | $2.874B | 0.0% | $75670.01 * | $32.22 | +48.0% | COM | 682680103 |
| SLF | SUN LIFE FINL INC | 48,439 | $2.868B | 0.0% | $59210.00 * | $41.78 | +7.7% | COM | 866796105 |
| CMA | COMERICA INC | 39,743 | $2.852B | 0.0% | $71749.99 * | $50.57 | +0.1% | COM | 200340107 |
| AZO | AUTOZONE INC | 2,345 | $2.794B | 0.0% | $1191310.02 * | $513.39 | +124.9% | COM | 053332102 |
| — | ENERPLUS CORP | 298,930 | $2.765B | 0.0% | $9250.01 | $9780.67 | — | COM | 292766102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,531 | $2.748B | 0.0% | $59050.01 * | $36.00 | +36.5% | COM | 744573106 |
| ATKR | ATKORE INTL GROUP INC | 67,791 | $2.743B | 0.0% | $40460.00 * | $35.69 | 0.0% | COM | 047649108 |
| — | CERNER CORP | 37,344 | $2.741B | 0.0% | $73390.02 | $63615.90 | — | COM | 156782104 |
| XRX | XEROX HOLDINGS CORP | 73,591 | $2.713B | 0.0% | $36870.00 * | $32.73 | +6.8% | COM NEW | 98421M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,851 | $2.695B | 0.0% | $69359.99 * | $42.24 | +58.8% | COM | 127387108 |
| TECK | TECK RESOURCES LTD | 119,322 | $2.687B | 0.0% | $22520.00 * | $18.56 | -12.1% | CL B | 878742204 |
| PH | PARKER HANNIFIN CORP | 12,915 | $2.658B | 0.0% | $205819.98 * | $138.40 | +28.4% | COM | 701094104 |
| — | ISRAEL CHEMICALS LTD | 163,296 | $2.654B | 0.0% | $16250.01 | $16472.76 | — | SHS | M5920A109 |
| CLX | CLOROX CO DEL | 17,130 | $2.63B | 0.0% | $153539.99 * | $113.44 | +9.8% | COM | 189054109 |
| IP | INTL PAPER CO | 56,658 | $2.609B | 0.0% | $46050.00 * | $31.12 | +2.5% | COM | 460146103 |
| JD | JD COM INC | 74,001 | $2.607B | 0.0% | $35230.00 | $28210.01 | — | SPON ADR CL A | 47215P106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,726 | $2.57B | 0.0% | $201939.97 * | $179.11 | -1.6% | SHS | G96629103 |
| WMB | WILLIAMS COS INC DEL | 108,136 | $2.565B | 0.0% | $23720.00 * | $18.35 | -11.3% | COM | 969457100 |
| NSP | INSPERITY INC | 29,800 | $2.564B | 0.0% | $86040.00 * | $73.32 | 0.0% | COM | 45778Q107 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.538B | 0.0% | $560000.00 * | $202.19 | +113.4% | COM | 893641100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,420 | $2.536B | 0.0% | $58410.00 * | $53.47 | -1.3% | SHS | G66721104 |
| — | ANNALY CAP MGMT INC | 268,648 | $2.531B | 0.0% | $9420.00 | $9346.09 | — | COM | 035710409 |
| NEM | NEWMONT GOLDCORP CORPORATION | 58,186 | $2.528B | 0.0% | $43450.01 * | $27.33 | +19.7% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 15,143 | $2.51B | 0.0% | $165740.01 * | $99.98 | +28.6% | COM | 854502101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,281 | $2.5B | 0.0% | $112199.99 * | $93.14 | -15.0% | COM | 018581108 |
| EIX | EDISON INTL | 32,676 | $2.464B | 0.0% | $75410.00 * | $47.47 | +13.2% | COM | 281020107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 75,770 | $2.449B | 0.0% | $32320.01 * | $13.35 | +24.8% | CL A | 04316A108 |
| RF | REGIONS FINL CORP NEW | 140,313 | $2.408B | 0.0% | $17160.00 * | $9.58 | +33.4% | COM | 7591EP100 |
| — | PIONEER NAT RES CO | 15,803 | $2.392B | 0.0% | $151369.99 | $155077.92 | — | COM | 723787107 |
| QRVO | QORVO INC | 20,330 | $2.363B | 0.0% | $116230.00 * | $86.22 | +12.1% | COM | 74736K101 |
| RIG | TRANSOCEAN LTD | 341,990 | $2.353B | 0.0% | $6880.00 * | $5.28 | -2.5% | REG SHS | H8817H100 |
| GLW | CORNING INC | 80,769 | $2.351B | 0.0% | $29110.01 * | $22.42 | +9.0% | COM | 219350105 |
| JEF | JEFFERIES FINL GROUP INC | 109,964 | $2.35B | 0.0% | $21369.99 * | $16.29 | -4.3% | COM | 47233W109 |
| MSCI | MSCI INC | 8,981 | $2.319B | 0.0% | $258180.05 * | $193.30 | +18.7% | COM | 55354G100 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,271 | $2.305B | 0.0% | $63550.00 * | $28.13 | +4.4% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 13,818 | $2.304B | 0.0% | $166769.94 * | $127.62 | +10.2% | COM | 911363109 |
| NBIS | YANDEX N V | 52,790 | $2.296B | 0.0% | $43490.00 | $35010.00 | — | SHS CLASS A | N97284108 |
| CDP | CORPORATE OFFICE PPTYS TR | 78,000 | $2.292B | 0.0% | $29380.00 | $25490.75 | — | SH BEN INT | 22002T108 |
| NTAP | NETAPP INC | 36,766 | $2.289B | 0.0% | $62250.01 * | $49.18 | +0.3% | COM | 64110D104 |
| RDN | RADIAN GROUP INC | 90,693 | $2.282B | 0.0% | $25160.00 * | $20.61 | 0.0% | COM | 750236101 |
| NUE | NUCOR CORP | 40,469 | $2.278B | 0.0% | $56279.99 * | $48.36 | -0.3% | COM | 670346105 |
| BRX | BRIXMOR PPTY GROUP INC | 105,000 | $2.269B | 0.0% | $21610.00 | $20290.00 | — | COM | 11120U105 |
| — | SOUTHWESTERN ENERGY CO | 930,400 | $2.252B | 0.0% | $2420.00 | $3107.61 | — | COM | 845467109 |
| GEN | NORTONLIFELOCK INC | 87,177 | $2.225B | 0.0% | $25520.00 * | $12.38 | 0.0% | COM | 668771108 |
| CBRE | CBRE GROUP INC | 36,056 | $2.21B | 0.0% | $61289.99 * | $41.18 | +34.5% | CL A | 12504L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 57,786 | $2.205B | 0.0% | $38150.00 * | $32.04 | +7.7% | SHS | G1890L107 |
| — | MEDIDATA SOLUTIONS INC | 27,000 | $2.203B | 0.0% | $81590.00 | $91500.00 | — | COM | 58471A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,591 | $2.169B | 0.0% | $837110.00 * | $9.35 | +71.6% | COM | 169656105 |
| SJM | SMUCKER J M CO | 20,772 | $2.163B | 0.0% | $104129.98 * | $86.69 | -0.1% | COM NEW | 832696405 |
| VRSN | VERISIGN INC | 11,129 | $2.144B | 0.0% | $192679.94 * | $203.76 | -8.6% | COM | 92343E102 |
| DXC | DXC TECHNOLOGY CO | 56,729 | $2.132B | 0.0% | $37590.00 * | $60.24 | -47.1% | COM | 23355L106 |
| CX | CEMEX SAB DE CV | 563,950 | $2.132B | 0.0% | $3780.00 | $3920.00 | — | SPON ADR NEW | 151290889 |
| EMN | EASTMAN CHEMICAL CO | 26,629 | $2.111B | 0.0% | $79260.02 * | $59.12 | +4.2% | COM | 277432100 |
| PANW | PALO ALTO NETWORKS INC | 9,126 | $2.11B | 0.0% | $231250.05 * | $29.23 | +29.4% | COM | 697435105 |
| BF/B | BROWN FORMAN CORP | 31,206 | $2.11B | 0.0% | $67600.01 * | $41.24 | +41.2% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 17,573 | $2.105B | 0.0% | $119799.98 * | $32.84 | +43.6% | COM | 29364G103 |
| GIB | CGI INC | 19,335 | $2.101B | 0.0% | $108669.98 * | $77.54 | +3.2% | CL A SUB VTG | 12532H104 |
| — | APACHE CORP | 80,906 | $2.07B | 0.0% | $25590.01 | $33902.25 | — | COM | 037411105 |
| YUMC | YUM CHINA HLDGS INC | 42,779 | $2.054B | 0.0% | $48010.00 * | $34.82 | +27.6% | COM | 98850P109 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $2.053B | 0.0% | $82780.01 * | $73.74 | -9.2% | COM | 76131D103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,402 | $2.044B | 0.0% | $117450.01 * | $92.02 | +14.9% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 23,960 | $2.038B | 0.0% | $85060.02 * | $43.83 | +61.3% | COM | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,434 | $2.033B | 0.0% | $240990.04 * | $149.63 | +46.7% | CL A | 78410G104 |
| — | LEGG MASON INC | 56,302 | $2.022B | 0.0% | $35910.00 | $34081.14 | — | COM | 524901105 |
| MKC | MCCORMICK & CO INC | 11,816 | $2.006B | 0.0% | $169730.03 * | $41.69 | +75.8% | COM NON VTG | 579780206 |
| VST | VISTRA ENERGY CORP | 87,154 | $2.004B | 0.0% | $22990.01 * | $20.91 | +7.2% | COM | 92840M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,787 | $1.986B | 0.0% | $45349.99 * | $24.11 | +39.6% | FNF GROUP COM | 31620R303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,235 | $1.974B | 0.0% | $102630.00 * | $68.24 | +50.0% | COM CL A | 49338L103 |
| MAN | MANPOWERGROUP INC | 19,773 | $1.92B | 0.0% | $97100.04 * | $87.10 | +5.1% | COM | 56418H100 |
| — | ARCONIC INC | 61,787 | $1.901B | 0.0% | $30770.00 | $18895.85 | — | COM | 03965L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,952 | $1.881B | 0.0% | $110960.00 * | $111.60 | +0.7% | ORD | M22465104 |
| — | HOLLYFRONTIER CORP | 36,971 | $1.875B | 0.0% | $50709.96 | $55792.55 | — | COM | 436106108 |
| PBA | PEMBINA PIPELINE CORP | 38,664 | $1.861B | 0.0% | $48129.99 * | $25.88 | -2.3% | COM | 706327103 |
| — | QIWI PLC | 96,052 | $1.86B | 0.0% | $19360.00 | $21723.50 | — | SPON ADR REP B | 74735M108 |
| TAP | MOLSON COORS BREWING CO | 34,484 | $1.859B | 0.0% | $53900.01 * | $55.21 | -16.8% | CL B | 60871R209 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 112,000 | $1.838B | 0.0% | $16410.00 | $15558.18 | — | SHS | G45667105 |
| UNM | UNUM GROUP | 62,866 | $1.833B | 0.0% | $29160.01 * | $34.16 | -14.9% | COM | 91529Y106 |
| — | WESTROCK CO | 42,718 | $1.833B | 0.0% | $42909.99 | $43013.57 | — | COM | 96145D105 |
| CINF | CINCINNATI FINL CORP | 17,362 | $1.826B | 0.0% | $105149.98 * | $58.56 | +59.0% | COM | 172062101 |
| — | KEMET CORP | 67,172 | $1.817B | 0.0% | $27050.01 | $27050.01 | — | COM NEW | 488360207 |
| — | CITRIX SYS INC | 16,366 | $1.815B | 0.0% | $110899.98 | $96532.33 | — | COM | 177376100 |
| CTVA | CORTEVA INC | 61,341 | $1.813B | 0.0% | $29560.00 * | $25.02 | -2.1% | COM | 22052L104 |
| — | ZYNGA INC | 295,994 | $1.811B | 0.0% | $6120.00 | $3500.49 | — | CL A | 98986T108 |
| — | STERICYCLE INC | 28,370 | $1.81B | 0.0% | $63810.01 | $64613.90 | — | COM | 858912108 |
| — | APTIV PLC | 18,963 | $1.801B | 0.0% | $94969.99 | $87419.98 | — | SHS | G6095L109 |
| DTE | DTE ENERGY CO | 13,845 | $1.798B | 0.0% | $129869.99 * | $60.29 | +45.1% | COM | 233331107 |
| GWW | GRAINGER W W INC | 5,259 | $1.78B | 0.0% | $338520.06 * | $226.39 | +30.0% | COM | 384802104 |
| INCY | INCYTE CORP | 20,327 | $1.775B | 0.0% | $87319.97 * | $76.37 | +11.9% | COM | 45337C102 |
| — | AXA EQUITABLE HLDGS INC | 71,441 | $1.77B | 0.0% | $24780.00 | $21866.28 | — | COM | 054561105 |
| LEA | LEAR CORP | 12,825 | $1.76B | 0.0% | $137200.00 * | $125.29 | -12.7% | COM NEW | 521865204 |
| — | THOMSON REUTERS CORP | 18,862 | $1.752B | 0.0% | $92889.99 | $88549.99 | — | COM NEW | 884903709 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,992 | $1.749B | 0.0% | $72880.00 | $81459.31 | — | COM CL A | 848574109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,645 | $1.741B | 0.0% | $60770.01 * | $35.96 | +45.6% | COM | 416515104 |
| ARW | ARROW ELECTRS INC | 20,504 | $1.738B | 0.0% | $84740.00 * | $74.70 | +6.5% | COM | 042735100 |
| KSS | KOHLS CORP | 34,079 | $1.736B | 0.0% | $50950.00 * | $58.51 | -13.1% | COM | 500255104 |
| BEN | FRANKLIN RES INC | 66,680 | $1.732B | 0.0% | $25979.99 * | $26.57 | -24.6% | COM | 354613101 |
| STLD | STEEL DYNAMICS INC | 50,865 | $1.731B | 0.0% | $34040.01 * | $33.91 | -16.8% | COM | 858119100 |
| CSGP | COSTAR GROUP INC | 2,877 | $1.721B | 0.0% | $598299.97 * | $28.55 | +104.5% | COM | 22160N109 |
| CNP | CENTERPOINT ENERGY INC | 62,380 | $1.701B | 0.0% | $27270.01 * | $21.51 | +6.7% | COM | 15189T107 |
| VRSK | VERISK ANALYTICS INC | 11,373 | $1.698B | 0.0% | $149340.02 * | $111.42 | +27.8% | COM | 92345Y106 |
| — | ANSYS INC | 6,558 | $1.688B | 0.0% | $257410.03 | $91310.10 | — | COM | 03662Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 21,593 | $1.685B | 0.0% | $78020.01 * | $55.14 | +26.1% | COM | 302130109 |
| FLR | FLUOR CORP NEW | 88,654 | $1.674B | 0.0% | $18880.01 * | $36.26 | -50.6% | COM | 343412102 |
| CRTO | CRITEO S A | 95,575 | $1.656B | 0.0% | $17330.00 | $18586.13 | — | SPONS ADS | 226718104 |
| PVH | PVH CORP | 15,729 | $1.654B | 0.0% | $105149.98 * | $95.59 | -1.1% | COM | 693656100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,887 | $1.643B | 0.0% | $279039.92 * | $219.06 | +13.8% | COM | 016255101 |
| NTRS | NORTHERN TR CORP | 15,404 | $1.637B | 0.0% | $106240.00 * | $73.81 | +14.5% | COM | 665859104 |
| FNV | FRANCO NEVADA CORP | 12,079 | $1.62B | 0.0% | $134089.99 * | $86.52 | +5.7% | COM | 351858105 |
| PFG | PRINCIPAL FINL GROUP INC | 29,128 | $1.602B | 0.0% | $55000.00 * | $35.37 | +22.1% | COM | 74251V102 |
| FTS | FORTIS INC | 29,521 | $1.591B | 0.0% | $53879.98 * | $32.03 | +1.1% | COM | 349553107 |
| — | AMCOR PLC | 145,822 | $1.581B | 0.0% | $10840.00 * | $7.88 | -1.6% | ORD | G0250X107 |
| BDN | BRANDYWINE RLTY TR | 100,110 | $1.577B | 0.0% | $15750.00 | $15750.00 | — | SH BEN INT NEW | 105368203 |
| DELL | DELL TECHNOLOGIES INC | 30,648 | $1.575B | 0.0% | $51389.98 * | $24.08 | -1.0% | CL C | 24703L202 |
| RMD | RESMED INC | 10,147 | $1.572B | 0.0% | $154970.04 * | $111.62 | +22.6% | COM | 761152107 |
| WYNN | WYNN RESORTS LTD | 11,261 | $1.564B | 0.0% | $138869.99 * | $125.44 | -6.9% | COM | 983134107 |
| BFS | SAUL CTRS INC | 29,247 | $1.544B | 0.0% | $52780.01 | $44402.04 | — | COM | 804395101 |
| — | SINA CORP | 38,260 | $1.528B | 0.0% | $39930.03 | $39333.31 | — | ORD | G81477104 |
| KEY | KEYCORP NEW | 75,406 | $1.526B | 0.0% | $20239.99 * | $11.64 | +20.1% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 85,962 | $1.52B | 0.0% | $17680.01 | $18264.65 | — | COM | 00123Q104 |
| — | ENCANA CORP | 249,798 | $1.519B | 0.0% | $6080.00 | $4774.42 | — | COM | 292505104 |
| BCE | BCE INC | 25,184 | $1.515B | 0.0% | $60159.98 * | $31.30 | +1.4% | COM NEW | 05534B760 |
| FTI | TECHNIPFMC PLC | 70,087 | $1.503B | 0.0% | $21440.00 * | $16.38 | -9.3% | COM | G87110105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,892 | $1.501B | 0.0% | $793280.13 * | $382.70 | +88.7% | COM | 592688105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 184,199 | $1.492B | 0.0% | $8100.00 * | $6.46 | +1.9% | SHS CLASS -A - | G0457F107 |
| FTNT | FORTINET INC | 13,618 | $1.454B | 0.0% | $106759.95 * | $18.82 | 0.0% | COM | 34959E109 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $1.451B | 0.0% | $38640.00 * | $25.02 | +1.9% | COM | 962879102 |
| XRAY | DENTSPLY SIRONA INC | 25,560 | $1.446B | 0.0% | $56589.98 * | $56.63 | -1.6% | COM | 24906P109 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.442B | 0.0% | $45110.01 * | $30.01 | +21.2% | COM | 440452100 |
| ULTA | ULTA BEAUTY INC | 5,653 | $1.431B | 0.0% | $253139.93 * | $206.96 | +18.1% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT INC | 20,338 | $1.431B | 0.0% | $70340.00 * | $44.97 | +46.9% | COM | 171340102 |
| — | IAC INTERACTIVECORP | 5,727 | $1.427B | 0.0% | $249110.01 | $162998.08 | — | COM | 44919P508 |
| — | 58 COM INC | 22,020 | $1.425B | 0.0% | $64730.02 | $51620.94 | — | SPON ADR REP A | 31680Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 62,140 | $1.423B | 0.0% | $22900.00 * | $24.54 | -1.4% | SHS | V5633W109 |
| — | NORDSTROM INC | 34,551 | $1.414B | 0.0% | $40929.99 | $39963.95 | — | COM | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,360 | $1.413B | 0.0% | $86379.95 * | $68.42 | +27.8% | COM | 00971T101 |
| VEEV | VEEVA SYS INC | 10,039 | $1.412B | 0.0% | $140660.03 * | $103.04 | +42.6% | CL A COM | 922475108 |
| VMC | VULCAN MATLS CO | 9,795 | $1.41B | 0.0% | $143989.99 * | $112.11 | +21.2% | COM | 929160109 |
| — | JACOBS ENGR GROUP INC | 15,526 | $1.395B | 0.0% | $89830.03 | $72218.88 | — | COM | 469814107 |
| IVZ | INVESCO LTD | 77,249 | $1.389B | 0.0% | $17980.01 * | $13.11 | -1.3% | SHS | G491BT108 |
| TFX | TELEFLEX INC | 3,642 | $1.371B | 0.0% | $376439.87 * | $173.43 | +91.4% | COM | 879369106 |
| AEE | AMEREN CORP | 17,814 | $1.368B | 0.0% | $76799.99 * | $45.91 | +38.6% | COM | 023608102 |
| GAP | GAP INC | 76,365 | $1.35B | 0.0% | $17680.01 * | $21.16 | -34.6% | COM | 364760108 |
| CAG | CONAGRA BRANDS INC | 39,321 | $1.346B | 0.0% | $34240.00 * | $23.10 | -2.7% | COM | 205887102 |
| CAAP | CORPORACION AMER ARPTS S A | 223,288 | $1.34B | 0.0% | $6000.00 * | $6.31 | -28.9% | COM | L1995B107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,113 | $1.329B | 0.0% | $50879.98 * | $46.31 | -5.2% | COM | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.313B | 0.0% | $279639.98 * | $142.82 | +79.0% | COM | 573284106 |
| — | VMWARE INC | 8,588 | $1.304B | 0.0% | $151790.06 | $90785.25 | — | CL A COM | 928563402 |
| ACGL | ARCH CAP GROUP LTD | 30,373 | $1.303B | 0.0% | $42890.00 * | $37.49 | +5.2% | ORD | G0450A105 |
| — | E TRADE FINANCIAL CORP | 28,636 | $1.299B | 0.0% | $45369.99 | $39195.37 | — | COM NEW | 269246401 |
| M | MACYS INC | 76,408 | $1.299B | 0.0% | $17000.00 * | $32.50 | -51.9% | COM | 55616P104 |
| DOV | DOVER CORP | 11,248 | $1.296B | 0.0% | $115259.96 * | $52.53 | +87.3% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 20,592 | $1.294B | 0.0% | $62839.99 * | $25.91 | +100.6% | COM | 125896100 |
| HBM | HUDBAY MINERALS INC | 237,410 | $1.277B | 0.0% | $5380.00 * | $4.07 | -11.2% | COM | 443628102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,969 | $1.263B | 0.0% | $115170.02 * | $113.16 | -11.9% | COM | 02043Q107 |
| LEN | LENNAR CORP | 22,378 | $1.248B | 0.0% | $55790.02 * | $46.93 | +12.0% | CL A | 526057104 |
| TXT | TEXTRON INC | 27,589 | $1.23B | 0.0% | $44599.99 * | $48.12 | -4.5% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 11,568 | $1.229B | 0.0% | $106230.03 * | $71.40 | +20.7% | COM | 372460105 |
| — | BED BATH & BEYOND INC | 70,845 | $1.226B | 0.0% | $17300.01 | $15496.64 | — | COM | 075896100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,907 | $1.222B | 0.0% | $61399.96 * | $42.45 | +32.1% | COM | 78467J100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,544 | $1.216B | 0.0% | $33270.00 * | $23.65 | +27.4% | COM | 552953101 |
| AEM | AGNICO EAGLE MINES LTD | 15,130 | $1.21B | 0.0% | $79979.97 * | $49.01 | +2.7% | COM | 008474108 |
| — | LABORATORY CORP AMER HLDGS | 7,118 | $1.204B | 0.0% | $169169.99 | $117032.41 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HLDGS INC | 12,243 | $1.198B | 0.0% | $97889.98 * | $37.84 | +114.4% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 12,537 | $1.171B | 0.0% | $93439.98 * | $15.95 | +8.1% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 10,740 | $1.171B | 0.0% | $109009.96 * | $72.11 | +32.9% | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,604 | $1.17B | 0.0% | $15080.00 * | $7.26 | +51.2% | COM | 446150104 |
| ALLY | ALLY FINL INC | 38,144 | $1.166B | 0.0% | $30559.98 * | $18.97 | +34.5% | COM | 02005N100 |
| MKTX | MARKETAXESS HLDGS INC | 3,031 | $1.149B | 0.0% | $379109.86 * | $215.66 | +59.4% | COM | 57060D108 |
| — | BLUE APRON HLDGS INC | 174,219 | $1.146B | 0.0% | $6580.00 | $7217.05 | — | CL A NEW | 09523Q200 |
| NWSA | NEWS CORP NEW | 80,482 | $1.138B | 0.0% | $14139.99 * | $12.60 | +0.5% | CL A | 65249B109 |
| MKL | MARKEL CORP | 992 | $1.134B | 0.0% | $1143170.36 * | $936.31 | +21.6% | COM | 570535104 |
| L | LOEWS CORP | 21,593 | $1.133B | 0.0% | $52490.02 * | $39.41 | +24.7% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 10,609 | $1.133B | 0.0% | $106789.99 * | $72.33 | +27.8% | COM | 74834L100 |
| SOHU | SOHU COM LTD | 101,140 | $1.131B | 0.0% | $11180.00 | $10160.01 | — | SPONSORED ADS | 83410S108 |
| — | WELLCARE HEALTH PLANS INC | 3,418 | $1.129B | 0.0% | $330210.06 | $239604.05 | — | COM | 94946T106 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,880 | $1.122B | 0.0% | $163059.88 * | $148.32 | +9.1% | COM NEW | 759351604 |
| LW | LAMB WESTON HLDGS INC | 12,923 | $1.112B | 0.0% | $86030.02 * | $67.60 | +8.2% | COM | 513272104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,347 | $1.11B | 0.0% | $255440.07 * | $201.62 | +16.0% | CL A | 989207105 |
| — | HD SUPPLY HLDGS INC | 27,080 | $1.089B | 0.0% | $40219.98 | $37814.88 | — | COM | 40416M105 |
| IEX | IDEX CORP | 6,301 | $1.084B | 0.0% | $172000.00 * | $94.55 | +59.0% | COM | 45167R104 |
| SRG | SERITAGE GROWTH PPTYS | 26,941 | $1.08B | 0.0% | $40079.99 * | $41.16 | +2.9% | CL A | 81752R100 |
| LNT | ALLIANT ENERGY CORP | 19,495 | $1.067B | 0.0% | $54719.98 * | $28.96 | +51.3% | COM | 018802108 |
| PAYC | PAYCOM SOFTWARE INC | 4,005 | $1.06B | 0.0% | $264760.05 * | $201.32 | +15.2% | COM | 70432V102 |
| BURL | BURLINGTON STORES INC | 4,621 | $1.054B | 0.0% | $228030.08 * | $101.30 | +106.3% | COM | 122017106 |
| OTEX | OPEN TEXT CORP | 18,400 | $1.053B | 0.0% | $57220.00 * | $34.56 | +3.7% | COM | 683715106 |
| — | LIBERTY PPTY TR | 17,460 | $1.048B | 0.0% | $60050.00 | $43041.77 | — | SH BEN INT | 531172104 |
| JBL | JABIL INC | 25,236 | $1.043B | 0.0% | $41330.00 * | $25.73 | +44.8% | COM | 466313103 |
| CNA | CNA FINL CORP | 23,144 | $1.037B | 0.0% | $44810.02 * | $28.14 | +2.6% | COM | 126117100 |
| — | TIFFANY & CO NEW | 7,726 | $1.033B | 0.0% | $133650.01 | $89795.56 | — | COM | 886547108 |
| AER | AERCAP HOLDINGS NV | 16,772 | $1.031B | 0.0% | $61470.01 * | $51.98 | +11.4% | SHS | N00985106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,179 | $1.03B | 0.0% | $84549.96 * | $102.10 | -26.0% | COM | 09061G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.028B | 0.0% | $346539.94 * | $336.16 | 0.0% | COM | 879360105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,152 | $1.025B | 0.0% | $125750.00 * | $70.37 | +55.0% | COM SER C | 530307305 |
| KMX | CARMAX INC | 11,589 | $1.016B | 0.0% | $87670.03 * | $57.64 | +63.2% | COM | 143130102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,958 | $1.013B | 0.0% | $78200.03 * | $60.74 | +13.0% | COM NEW | 12541W209 |
| — | QURATE RETAIL INC | 119,800 | $1.01B | 0.0% | $8430.00 | $11911.81 | — | COM SER A | 74915M100 |
| KKR | KKR & CO INC | 34,421 | $1.004B | 0.0% | $29170.01 * | $21.08 | +27.0% | CL A | 48251W104 |
| — | NOBLE ENERGY INC | 40,362 | $1.003B | 0.0% | $24840.00 | $33524.46 | — | COM | 655044105 |
| DB | DEUTSCHE BANK AG | 144,685 | $1.001B | 0.0% | $6917.00 * | $6.83 | -1.5% | NAMEN AKT | D18190898 |
| — | SVB FINL GROUP | 3,962 | $995M | 0.0% | $251039.88 | $181510.89 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 27,659 | $987M | 0.0% | $35700.03 * | $27.09 | +12.5% | COM | 501889208 |
| RNG | RINGCENTRAL INC | 5,853 | $987M | 0.0% | $168670.08 * | $164.84 | 0.0% | CL A | 76680R206 |
| — | VEON LTD | 389,447 | $985M | 0.0% | $2530.00 | $2400.00 | — | SPONSORED ADR | 91822M106 |
| IT | GARTNER INC | 6,354 | $979M | 0.0% | $154099.94 * | $94.15 | +62.2% | COM | 366651107 |
| — | MOBILE TELESYSTEMS PJSC | 96,105 | $975M | 0.0% | $10150.00 | $8100.00 | — | SPONSORED ADR | 607409109 |
| MAS | MASCO CORP | 20,060 | $963M | 0.0% | $47989.98 * | $30.88 | +32.9% | COM | 574599106 |
| DDOG | DATADOG INC | 25,394 | $959M | 0.0% | $37780.03 * | $35.38 | +1.7% | CL A COM | 23804L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,953 | $954M | 0.0% | $120000.00 * | $97.10 | +11.3% | COM | 12503M108 |
| FOXA | FOX CORP | 25,726 | $954M | 0.0% | $37070.01 * | $35.41 | -10.8% | CL A COM | 35137L105 |
| — | SEATTLE GENETICS INC | 8,304 | $949M | 0.0% | $114260.00 | $74191.70 | — | COM | 812578102 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $944M | 0.0% | $300020.02 * | $278.52 | 0.0% | COM | 902252105 |
| OKTA | OKTA INC | 8,160 | $941M | 0.0% | $115369.98 * | $108.52 | +6.1% | CL A | 679295105 |
| — | NIELSEN HLDGS PLC | 45,819 | $930M | 0.0% | $20300.01 | $21250.01 | — | SHS EUR | G6518L108 |
| LNG | CHENIERE ENERGY INC | 15,190 | $928M | 0.0% | $61069.98 * | $54.70 | +12.5% | COM NEW | 16411R208 |
| EPAM | EPAM SYS INC | 4,365 | $926M | 0.0% | $212159.91 * | $172.23 | +14.2% | COM | 29414B104 |
| — | BUNGE LIMITED | 16,062 | $924M | 0.0% | $57549.99 | $56619.97 | — | COM | G16962105 |
| — | KIRKLAND LAKE GOLD LTD | 16,094 | $921M | 0.0% | $57240.03 | $57240.03 | — | COM | 49741E100 |
| NAVI | NAVIENT CORPORATION | 67,166 | $919M | 0.0% | $13680.00 * | $12.18 | +10.5% | COM | 63938C108 |
| WPC | W P CAREY INC | 11,448 | $916M | 0.0% | $80040.01 | $65339.97 | — | COM | 92936U109 |
| GDDY | GODADDY INC | 13,395 | $910M | 0.0% | $67919.97 * | $68.64 | -3.7% | CL A | 380237107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,296 | $910M | 0.0% | $109649.95 * | $51.28 | +16.5% | COM | 025932104 |
| AVY | AVERY DENNISON CORP | 6,887 | $901M | 0.0% | $130819.95 * | $54.48 | +108.4% | COM | 053611109 |
| ROKU | ROKU INC | 6,669 | $893M | 0.0% | $133899.99 * | $122.30 | +12.4% | COM CL A | 77543R102 |
| MPT | MEDICAL PPTYS TRUST INC | 41,595 | $878M | 0.0% | $21109.99 | $21109.99 | — | COM | 58463J304 |
| — | SIRIUS XM HLDGS INC | 122,058 | $873M | 0.0% | $7150.00 | $3745.62 | — | COM | 82968B103 |
| RVTY | PERKINELMER INC | 8,934 | $867M | 0.0% | $97099.96 * | $91.68 | -4.0% | COM | 714046109 |
| EG | EVEREST RE GROUP LTD | 3,075 | $851M | 0.0% | $276840.00 * | $220.83 | +5.1% | COM | G3223R108 |
| AAP | ADVANCE AUTO PARTS INC | 5,262 | $843M | 0.0% | $160160.02 * | $142.90 | -1.2% | COM | 00751Y106 |
| PODD | INSULET CORP | 4,916 | $842M | 0.0% | $171199.96 * | $166.62 | 0.0% | COM | 45784P101 |
| — | LIBERTY GLOBAL PLC | 38,342 | $836M | 0.0% | $21795.00 | $23790.00 | — | SHS CL C | G5480U120 |
| GNW | GENWORTH FINL INC | 189,314 | $833M | 0.0% | $4400.00 * | $4.36 | -3.5% | COM CL A | 37247D106 |
| AES | AES CORP | 41,718 | $830M | 0.0% | $19900.00 * | $10.53 | +36.4% | COM | 00130H105 |
| — | VARIAN MED SYS INC | 5,837 | $829M | 0.0% | $142009.94 | $83765.09 | — | COM | 92220P105 |
| WHR | WHIRLPOOL CORP | 5,612 | $828M | 0.0% | $147529.94 * | $140.41 | +7.5% | COM | 963320106 |
| FDS | FACTSET RESH SYS INC | 3,081 | $827M | 0.0% | $268299.90 * | $259.58 | -6.7% | COM | 303075105 |
| — | AQUA AMERICA INC | 17,600 | $826M | 0.0% | $46940.00 | $46940.00 | — | COM | 03836W103 |
| NRG | NRG ENERGY INC | 20,759 | $825M | 0.0% | $39749.99 * | $31.80 | +3.7% | COM NEW | 629377508 |
| HAS | HASBRO INC | 7,759 | $819M | 0.0% | $105610.00 * | $60.31 | +36.3% | COM | 418056107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,992 | $819M | 0.0% | $136609.98 | $133225.97 | — | COM | 82669G104 |
| SAN | BANCO SANTANDER SA | 197,525 | $818M | 0.0% | $4140.00 | $4020.00 | — | ADR | 05964H105 |
| CAR | AVIS BUDGET GROUP INC | 25,335 | $817M | 0.0% | $32240.02 * | $28.47 | +0.1% | COM | 053774105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,319 | $815M | 0.0% | $129040.04 * | $118.10 | -14.5% | COM | 803607100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,437 | $814M | 0.0% | $71130.02 * | $63.53 | 0.0% | CL A | 099502106 |
| — | ARISTA NETWORKS INC | 3,970 | $807M | 0.0% | $203400.00 | $260598.72 | — | COM | 040413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $807M | 0.0% | $9800.00 | $6880.00 | — | SPONSORED ADS | 881624209 |
| CF | CF INDS HLDGS INC | 16,885 | $806M | 0.0% | $47740.01 * | $34.83 | +15.6% | COM | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,183 | $798M | 0.0% | $129020.05 * | $89.57 | +20.7% | COM | 459506101 |
| — | JUNIPER NETWORKS INC | 32,044 | $789M | 0.0% | $24630.01 | $24773.13 | — | COM | 48203R104 |
| — | BLACK KNIGHT INC | 12,200 | $787M | 0.0% | $64480.00 | $64480.00 | — | COM | 09215C105 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $779M | 0.0% | $18369.99 * | $10.14 | 0.0% | COM | 015857105 |
| HSIC | HENRY SCHEIN INC | 11,595 | $774M | 0.0% | $66719.97 * | $63.05 | +4.9% | COM | 806407102 |
| LII | LENNOX INTL INC | 3,162 | $771M | 0.0% | $243969.96 * | $173.54 | +32.5% | COM | 526107107 |
| PLYM | PLYMOUTH INDL REIT INC | 41,905 | $771M | 0.0% | $18390.00 | $18320.01 | — | COM | 729640102 |
| DPZ | DOMINOS PIZZA INC | 2,602 | $764M | 0.0% | $293780.17 * | $214.27 | +19.5% | COM | 25754A201 |
| — | ALLEGHANY CORP DEL | 954 | $763M | 0.0% | $799570.23 | $79162.18 | — | COM | 017175100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $763M | 0.0% | $107489.99 * | $104.70 | 0.0% | COM | 64125C109 |
| IRM | IRON MTN INC NEW | 23,872 | $761M | 0.0% | $31870.02 * | $24.64 | -2.7% | COM | 46284V101 |
| CCK | CROWN HOLDINGS INC | 10,481 | $760M | 0.0% | $72540.02 * | $48.68 | +39.2% | COM | 228368106 |
| WU | WESTERN UN CO | 28,279 | $757M | 0.0% | $26780.01 | $19257.16 | — | COM | 959802109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,979 | $755M | 0.0% | $189780.10 * | $38.79 | +53.9% | COM | 679580100 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,805 | $754M | 0.0% | $42350.01 | $42350.02 | — | COM | 681936100 |
| — | SANTANDER CONSUMER USA HDG I | 32,150 | $751M | 0.0% | $23370.02 | $21129.99 | — | COM | 80283M101 |
| CVE | CENOVUS ENERGY INC | 56,896 | $751M | 0.0% | $13200.00 * | $8.02 | +0.3% | COM | 15135U109 |
| TWLO | TWILIO INC | 7,562 | $743M | 0.0% | $98279.95 * | $131.70 | -22.5% | CL A | 90138F102 |
| MUR | MURPHY OIL CORP | 27,701 | $742M | 0.0% | $26799.97 * | $21.70 | -15.2% | COM | 626717102 |
| AGO | ASSURED GUARANTY LTD | 15,100 | $740M | 0.0% | $49020.00 * | $41.13 | +4.4% | COM | G0585R106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $735M | 0.0% | $109770.00 * | $111.86 | 0.0% | COM | 40171V100 |
| NI | NISOURCE INC | 26,357 | $734M | 0.0% | $27840.00 * | $18.60 | +20.1% | COM | 65473P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $727M | 0.0% | $149279.91 * | $134.05 | +1.5% | SHS USD | G50871105 |
| TRGP | TARGA RES CORP | 17,369 | $709M | 0.0% | $40829.98 * | $34.21 | -2.6% | COM | 87612G101 |
| — | DISCOVERY INC | 23,232 | $708M | 0.0% | $30490.01 | $26189.52 | — | COM SER C | 25470F302 |
| GRMN | GARMIN LTD | 7,216 | $704M | 0.0% | $97560.01 * | $69.77 | +16.3% | SHS | H2906T109 |
| CNH | CNH INDL N V | 70,780 | $693M | 0.0% | $9790.00 * | $7.84 | +6.9% | SHS | N20944109 |
| QFIN | 360 FINANCE INC | 77,514 | $690M | 0.0% | $8900.01 | $8900.00 | — | ADS | 88557W101 |
| — | SHAW COMMUNICATIONS INC | 26,153 | $689M | 0.0% | $26350.02 | $26030.02 | — | CL B CONV | 82028K200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,623 | $688M | 0.0% | $71470.02 * | $43.64 | +55.3% | COM | 538034109 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $681M | 0.0% | $24380.00 * | $24.17 | -12.6% | COM | 682189105 |
| BIO | BIO RAD LABS INC | 1,814 | $671M | 0.0% | $370029.77 * | $352.55 | 0.0% | CL A | 090572207 |
| DVA | DAVITA INC | 8,943 | $671M | 0.0% | $75029.97 * | $65.08 | +1.9% | COM | 23918K108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,414 | $669M | 0.0% | $196019.92 * | $186.12 | +1.8% | COM | G7496G103 |
| KIM | KIMCO RLTY CORP | 32,154 | $666M | 0.0% | $20709.99 * | $12.23 | +30.1% | COM CL A | 49446R109 |
| CPB | CAMPBELL SOUP CO | 13,329 | $659M | 0.0% | $49419.99 * | $41.04 | -5.5% | COM | 134429109 |
| HUN | HUNTSMAN CORP | 27,255 | $658M | 0.0% | $24160.01 * | $22.36 | +3.6% | COM | 447011107 |
| TRMB | TRIMBLE INC | 15,740 | $656M | 0.0% | $41690.03 * | $23.37 | +70.2% | COM | 896239100 |
| TPR | TAPESTRY INC | 24,258 | $654M | 0.0% | $26969.99 * | $30.50 | -26.3% | COM | 876030107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,100 | $651M | 0.0% | $29450.00 * | $32.47 | -16.3% | COM | 28414H103 |
| WRB | BERKLEY W R CORP | 9,403 | $650M | 0.0% | $69099.97 * | $16.49 | +63.7% | COM | 084423102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,594 | $640M | 0.0% | $60410.04 * | $70.69 | -15.7% | COM | 462222100 |
| OPTU | ALTICE USA INC | 23,296 | $637M | 0.0% | $27340.02 * | $20.23 | +36.6% | CL A | 02156K103 |
| JBLU | JETBLUE AWYS CORP | 33,755 | $632M | 0.0% | $18719.98 * | $17.29 | +7.5% | COM | 477143101 |
| — | FOOT LOCKER INC | 16,091 | $627M | 0.0% | $38989.99 | $54656.06 | — | COM | 344849104 |
| IMO | IMPERIAL OIL LTD | 18,217 | $626M | 0.0% | $34350.00 * | $22.04 | -3.3% | COM NEW | 453038408 |
| XPO | XPO LOGISTICS INC | 7,835 | $624M | 0.0% | $79700.06 * | $36.28 | -24.3% | COM | 983793100 |
| ARMK | ARAMARK | 14,268 | $619M | 0.0% | $43399.99 * | $20.35 | +42.6% | COM | 03852U106 |
| AOS | SMITH A O CORP | 12,963 | $618M | 0.0% | $47639.98 * | $38.73 | +11.9% | COM | 831865209 |
| OC | OWENS CORNING NEW | 9,465 | $616M | 0.0% | $65120.02 * | $66.90 | -4.3% | COM | 690742101 |
| — | FLIR SYS INC | 11,710 | $610M | 0.0% | $52070.03 | $39718.47 | — | COM | 302445101 |
| DOCU | DOCUSIGN INC | 8,214 | $609M | 0.0% | $74110.06 * | $53.40 | +28.7% | COM | 256163106 |
| NWL | NEWELL BRANDS INC | 31,211 | $600M | 0.0% | $19219.99 * | $16.43 | -11.5% | COM | 651229106 |
| BRO | BROWN & BROWN INC | 15,130 | $597M | 0.0% | $39479.97 * | $35.99 | 0.0% | COM | 115236101 |
| EWBC | EAST WEST BANCORP INC | 12,261 | $597M | 0.0% | $48700.02 * | $30.91 | +24.0% | COM | 27579R104 |
| — | OFFICE DEPOT INC | 216,800 | $594M | 0.0% | $2740.00 | $2156.92 | — | COM | 676220106 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,902 | $593M | 0.0% | $45964.97 | $34159.98 | — | COM SER C FRMLA | 531229854 |
| SNA | SNAP ON INC | 3,495 | $592M | 0.0% | $169400.00 * | $114.21 | +21.5% | COM | 833034101 |
| SEIC | SEI INVESTMENTS CO | 9,015 | $590M | 0.0% | $65479.98 * | $49.43 | +15.7% | COM | 784117103 |
| MHK | MOHAWK INDS INC | 4,307 | $587M | 0.0% | $136380.08 * | $189.25 | -28.1% | COM | 608190104 |
| R | RYDER SYS INC | 10,713 | $582M | 0.0% | $54310.00 * | $57.85 | -10.1% | COM | 783549108 |
| ONC | BEIGENE LTD | 3,481 | $577M | 0.0% | $165760.13 | $122459.92 | — | SPONSORED ADR | 07725L102 |
| PTC | PTC INC | 7,658 | $574M | 0.0% | $74890.05 * | $87.81 | -19.0% | COM | 69370C100 |
| — | STARS GROUP INC | 16,541 | $561M | 0.0% | $33889.97 | $19830.00 | — | COM | 85570W100 |
| COTY | COTY INC | 49,506 | $557M | 0.0% | $11250.01 * | $16.94 | -33.9% | COM CL A | 222070203 |
| SIG | SIGNET JEWELERS LIMITED | 25,600 | $557M | 0.0% | $21740.00 * | $16.07 | +2.4% | SHS | G81276100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,319 | $556M | 0.0% | $53870.05 * | $47.29 | +8.6% | SHS | G8060N102 |
| HRB | BLOCK H & R INC | 23,500 | $552M | 0.0% | $23480.00 * | $18.02 | +5.0% | COM | 093671105 |
| — | INTERPUBLIC GROUP COS INC | 23,686 | $547M | 0.0% | $23100.02 * | $14.45 | +19.1% | COM | 460690100 |
| HEI/A | HEICO CORP NEW | 6,093 | $546M | 0.0% | $89529.95 * | $91.25 | +3.5% | CL A | 422806208 |
| OGE | OGE ENERGY CORP | 12,224 | $544M | 0.0% | $44469.98 * | $29.94 | +44.3% | COM | 670837103 |
| — | ZAYO GROUP HLDGS INC | 15,314 | $531M | 0.0% | $34649.99 | $31500.06 | — | COM | 98919V105 |
| AIZ | ASSURANT INC | 3,907 | $512M | 0.0% | $131080.11 * | $74.19 | +55.4% | COM | 04621X108 |
| HEI | HEICO CORP NEW | 4,448 | $508M | 0.0% | $114149.96 * | $136.70 | -10.0% | COM | 422806109 |
| FFIV | F5 NETWORKS INC | 3,597 | $502M | 0.0% | $139649.99 * | $131.10 | +7.4% | COM | 315616102 |
| W | WAYFAIR INC | 5,546 | $501M | 0.0% | $90370.00 * | $105.23 | -11.3% | CL A | 94419L101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $496M | 0.0% | $38389.98 * | $33.81 | -21.8% | COM | 375916103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,262 | $494M | 0.0% | $48140.03 | $33410.00 | — | COM C SIRIUSXM | 531229607 |
| — | DISH NETWORK CORP | 13,913 | $493M | 0.0% | $35469.99 | $56938.53 | — | CL A | 25470M109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,704 | $491M | 0.0% | $35839.97 * | $42.27 | -18.5% | CL A | 499049104 |
| KGC | KINROSS GOLD CORP | 79,444 | $489M | 0.0% | $6160.00 * | $4.64 | -2.8% | COM | 496902404 |
| DKS | DICKS SPORTING GOODS INC | 9,790 | $485M | 0.0% | $49489.99 * | $28.73 | +22.1% | COM | 253393102 |
| — | QIAGEN NV | 15,778 | $481M | 0.0% | $30460.01 | $30039.99 | — | SHS NEW | N72482123 |
| ALB | ALBEMARLE CORP | 6,514 | $476M | 0.0% | $73040.07 * | $48.66 | +26.6% | COM | 012653101 |
| WIX | WIX COM LTD | 3,765 | $461M | 0.0% | $122380.08 * | $139.07 | -12.0% | SHS | M98068105 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $458M | 0.0% | $17410.00 * | $22.33 | -41.4% | COM | 127097103 |
| JLL | JONES LANG LASALLE INC | 2,632 | $458M | 0.0% | $174090.05 * | $122.83 | +27.9% | COM | 48020Q107 |
| — | CDK GLOBAL INC | 8,284 | $453M | 0.0% | $54679.99 | $61177.69 | — | COM | 12508E101 |
| SEE | SEALED AIR CORP NEW | 11,366 | $453M | 0.0% | $39830.02 * | $40.10 | -12.0% | COM | 81211K100 |
| MIDD | MIDDLEBY CORP | 4,128 | $452M | 0.0% | $109520.11 * | $116.11 | -1.2% | COM | 596278101 |
| UBER | UBER TECHNOLOGIES INC | 14,881 | $443M | 0.0% | $29740.00 * | $42.45 | -30.1% | COM | 90353T100 |
| FLEX | FLEX LTD | 34,555 | $436M | 0.0% | $12620.00 * | $7.68 | +12.2% | ORD | Y2573F102 |
| ALV | AUTOLIV INC | 5,145 | $434M | 0.0% | $84409.91 * | $53.42 | +33.3% | COM | 052800109 |
| PNR | PENTAIR PLC | 9,287 | $426M | 0.0% | $45870.03 * | $33.98 | +14.2% | SHS | G7S00T104 |
| PRGO | PERRIGO CO PLC | 8,198 | $424M | 0.0% | $51660.04 * | $50.93 | +2.7% | SHS | G97822103 |
| FLS | FLOWSERVE CORP | 8,353 | $416M | 0.0% | $49770.02 * | $44.01 | -5.0% | COM | 34354P105 |
| MDB | MONGODB INC | 3,060 | $403M | 0.0% | $131610.13 * | $144.33 | -9.0% | CL A | 60937P106 |
| FOX | FOX CORP | 10,881 | $396M | 0.0% | $36399.96 * | $34.51 | -10.7% | CL B COM | 35137L204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $393M | 0.0% | $22740.01 | $24750.03 | — | SHS CL A | G5480U104 |
| AXTA | AXALTA COATING SYS LTD | 12,888 | $392M | 0.0% | $30399.98 * | $29.51 | -0.1% | COM | G0750C108 |
| AYI | ACUITY BRANDS INC | 2,689 | $371M | 0.0% | $138000.00 * | $176.54 | -28.6% | COM | 00508Y102 |
| AR | ANTERO RES CORP | 129,800 | $370M | 0.0% | $2850.00 * | $3.86 | -33.9% | COM | 03674X106 |
| IPGP | IPG PHOTONICS CORP | 2,445 | $354M | 0.0% | $144919.84 * | $174.53 | -20.2% | COM | 44980X109 |
| — | EATON VANCE CORP | 7,577 | $354M | 0.0% | $46689.98 | $49733.10 | — | COM | 278265103 |
| — | PEOPLES UTD FINL INC | 20,797 | $351M | 0.0% | $16899.99 | $15432.93 | — | COM | 712704105 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $349M | 0.0% | $116579.91 | $99820.16 | — | SHS | M2682V108 |
| — | CHIMERA INVT CORP | 16,834 | $346M | 0.0% | $20560.00 | $18739.99 | — | COM NEW | 16934Q208 |
| ERIE | ERIE INDTY CO | 2,047 | $340M | 0.0% | $166000.00 * | $181.91 | -13.9% | CL A | 29530P102 |
| CCJ | CAMECO CORP | 29,384 | $339M | 0.0% | $11539.99 * | $9.16 | -1.3% | COM | 13321L108 |
| Z | ZILLOW GROUP INC | 7,362 | $338M | 0.0% | $45939.96 * | $30.00 | +24.2% | CL C CAP STK | 98954M200 |
| LEG | LEGGETT & PLATT INC | 6,621 | $337M | 0.0% | $50829.94 * | $43.86 | +11.8% | COM | 524660107 |
| — | MALLINCKRODT PUB LTD CO | 94,012 | $328M | 0.0% | $3489.99 | $3106.16 | — | SHS | G5785G107 |
| ROL | ROLLINS INC | 9,799 | $325M | 0.0% | $33160.02 * | $18.65 | +17.9% | COM | 775711104 |
| PII | POLARIS INC | 3,175 | $323M | 0.0% | $101700.16 * | $98.72 | -1.7% | COM | 731068102 |
| — | GRUBHUB INC | 6,615 | $322M | 0.0% | $48640.06 | $70425.59 | — | COM | 400110102 |
| DAN | DANA INCORPORATED | 17,600 | $320M | 0.0% | $18200.00 * | $14.55 | 0.0% | COM | 235825205 |
| — | HANESBRANDS INC | 21,477 | $319M | 0.0% | $14849.98 | $35965.03 | — | COM | 410345102 |
| NVST | ENVISTA HLDGS CORP | 10,552 | $313M | 0.0% | $29640.07 * | $28.45 | 0.0% | COM | 29415F104 |
| SABR | SABRE CORP | 13,807 | $310M | 0.0% | $22439.99 * | $26.75 | -17.1% | COM | 78573M104 |
| CVI | CVR ENERGY INC | 7,449 | $301M | 0.0% | $40429.99 * | $22.81 | +16.7% | COM | 12662P108 |
| BB | BLACKBERRY LTD | 34,044 | $284M | 0.0% | $8349.99 * | $7.02 | -21.8% | COM | 09228F103 |
| USFD | US FOODS HLDG CORP | 6,593 | $276M | 0.0% | $41890.03 * | $34.30 | +17.0% | COM | 912008109 |
| — | CRESCENT PT ENERGY CORP | 46,200 | $267M | 0.0% | $5790.00 | $5660.00 | — | COM | 22576C101 |
| WLK | WESTLAKE CHEM CORP | 3,500 | $246M | 0.0% | $70150.00 * | $69.63 | -12.7% | COM | 960413102 |
| XHR | XENIA HOTELS & RESORTS INC | 11,303 | $244M | 0.0% | $21610.02 | $21910.02 | — | COM | 984017103 |
| — | HERTZ GLOBAL HLDGS INC | 15,300 | $241M | 0.0% | $15750.00 | $15750.00 | — | COM | 42806J106 |
| MEOH | METHANEX CORP | 4,631 | $232M | 0.0% | $50150.08 * | $36.94 | +1.5% | COM | 59151K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,799 | $232M | 0.0% | $48340.07 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| UAA | UNDER ARMOUR INC | 10,509 | $227M | 0.0% | $21599.96 * | $43.06 | -54.9% | CL A | 904311107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,850 | $225M | 0.0% | $28680.00 * | $30.39 | -6.6% | COM | 02376R102 |
| TRIP | TRIPADVISOR INC | 7,211 | $219M | 0.0% | $30379.98 * | $43.44 | -27.7% | COM | 896945201 |
| AA | ALCOA CORP | 10,100 | $217M | 0.0% | $21510.00 * | $36.43 | -45.7% | COM | 013872106 |
| — | SPRINT CORPORATION | 40,429 | $211M | 0.0% | $5210.00 | $10059.91 | — | COM | 85207U105 |
| — | CONTINENTAL RESOURCES INC | 6,105 | $209M | 0.0% | $34300.08 | $43616.93 | — | COM | 212015101 |
| — | WYNDHAM DESTINATIONS INC | 4,000 | $207M | 0.0% | $51690.00 | $51690.00 | — | COM | 98310W108 |
| UA | UNDER ARMOUR INC | 10,634 | $204M | 0.0% | $19179.99 * | $37.40 | -52.9% | CL C | 904311206 |
| UHAL | AMERCO | 516 | $194M | 0.0% | $375819.77 * | $39.51 | -3.9% | COM | 023586100 |
| PBF | PBF ENERGY INC | 5,971 | $187M | 0.0% | $31370.12 * | $33.61 | -8.5% | CL A | 69318G106 |
| PWR | QUANTA SVCS INC | 4,000 | $163M | 0.0% | $40710.00 * | $40.21 | 0.0% | COM | 74762E102 |
| — | NEW YORK CMNTY BANCORP INC | 12,300 | $148M | 0.0% | $12020.00 | $12020.00 | — | COM | 649445103 |
| GME | GAMESTOP CORP NEW | 21,868 | $133M | 0.0% | $6079.98 * | $3.02 | -51.4% | CL A | 36467W109 |
| DNOW | NOW INC | 11,788 | $132M | 0.0% | $11239.99 * | $25.57 | -56.4% | COM | 67011P100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,746 | $119M | 0.0% | $68040.09 * | $82.26 | -16.3% | CL A | 98980L101 |
| — | UNITED STATES STL CORP NEW | 10,400 | $119M | 0.0% | $11410.00 | $19490.00 | — | COM | 912909108 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,945 | $94.78M | 0.0% | $11930.02 * | $21.34 | -46.7% | COM | 76118Y104 |
| — | BRISTOL MYERS SQUIBB CO | 14,161 | $42.63M | 0.0% | $3010.03 | $3010.03 | — | RIGHT 99/99/9999 AD | 110122157 |
| — | RETAIL PPTYS AMER INC | 2,750 | $36.85M | 0.0% | $13400.00 | $13400.00 | — | CL A | 76131V202 |
| SCCO | SOUTHERN COPPER CORP | 411 | $17.46M | 0.0% | $42479.32 * | $25.27 | +9.6% | COM | 84265V105 |