Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $6.709T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,170,709 | $238.3B | 3.6% | $203510.00 * | $66.91 | +158.6% | COM | 594918104 |
| AAPL | APPLE INC | 594,163 | $216.8B | 3.2% | $364800.00 * | $33.13 | +126.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,939 | $176.4B | 2.6% | $2758820.00 * | $46.25 | +161.2% | COM | 023135106 |
| META | FACEBOOK INC | 604,786 | $137.3B | 2.0% | $227070.00 * | $140.43 | +47.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 72,214 | $102.4B | 1.5% | $1418050.06 * | $45.32 | +47.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 441,558 | $85.3B | 1.3% | $193170.00 * | $92.74 | +89.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 56,908 | $80.45B | 1.2% | $1413610.00 * | $48.83 | +37.2% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 853,256 | $79.63B | 1.2% | $93330.00 * | $42.27 | +80.5% | COM | 74340W103 |
| MA | MASTERCARD INCORPORATED | 257,966 | $76.28B | 1.1% | $295700.00 * | $190.05 | +43.8% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 287,122 | $61.93B | 0.9% | $215700.01 | $167230.00 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 191,956 | $56.62B | 0.8% | $294950.01 * | $179.59 | +45.4% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 203,711 | $52.67B | 0.8% | $258539.99 * | $117.40 | +79.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 265,930 | $47.02B | 0.7% | $176830.00 * | $99.20 | +41.2% | COM | 235851102 |
| INTC | INTEL CORP | 770,766 | $46.11B | 0.7% | $59830.00 * | $35.59 | +49.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 383,182 | $45.82B | 0.7% | $119570.00 * | $71.45 | +42.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 180,697 | $45.27B | 0.7% | $250510.00 * | $120.18 | +66.2% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 250,797 | $43.7B | 0.7% | $174230.00 * | $50.78 | +171.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 297,395 | $41.82B | 0.6% | $140630.00 * | $87.71 | +41.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 557,063 | $40.99B | 0.6% | $73590.00 * | $54.19 | +22.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 818,452 | $39.53B | 0.6% | $48300.00 * | $34.10 | +3.2% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 232,577 | $38.92B | 0.6% | $167350.00 * | $79.25 | +57.8% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 413,544 | $38.9B | 0.6% | $94060.00 * | $64.53 | +26.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 695,383 | $38.34B | 0.6% | $55130.00 * | $33.04 | +23.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 287,284 | $38B | 0.6% | $132260.00 * | $85.73 | +29.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 190,871 | $35.21B | 0.5% | $184470.00 * | $144.24 | +11.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 315,290 | $35.16B | 0.5% | $111509.99 * | $89.69 | +20.3% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,040 | $34.8B | 0.5% | $362339.99 * | $119.28 | +176.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 740,668 | $34.54B | 0.5% | $46640.00 * | $26.74 | +38.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 136,456 | $32.77B | 0.5% | $240170.00 * | $37.15 | +39.9% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,770 | $32.45B | 0.5% | $178510.00 * | $164.22 | +11.2% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 1,357,976 | $32.25B | 0.5% | $23750.00 * | $18.32 | +12.3% | COM | 060505104 |
| HUM | HUMANA INC | 82,344 | $31.93B | 0.5% | $387750.04 * | $238.89 | +48.9% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 147,841 | $31.74B | 0.5% | $214720.00 * | $176.52 | -1.1% | SHS CLASS A | G1151C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 192,058 | $31.16B | 0.5% | $162250.01 * | $78.61 | +55.2% | COM | 015271109 |
| CMCSA | COMCAST CORP NEW | 795,977 | $31.03B | 0.5% | $38980.00 * | $27.70 | +18.3% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 219,938 | $30.14B | 0.4% | $137040.00 * | $91.67 | +35.8% | CL A | 98978V103 |
| EQIX | EQUINIX INC | 42,775 | $30.04B | 0.4% | $702299.96 * | $358.87 | +69.6% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 480,478 | $30.03B | 0.4% | $62500.00 * | $47.15 | +12.0% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 339,849 | $29.54B | 0.4% | $86910.00 * | $91.67 | -16.2% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 241,761 | $29.04B | 0.4% | $120110.00 * | $81.85 | -8.6% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 153,875 | $29.03B | 0.4% | $188680.00 * | $164.70 | +0.5% | CL A | 518439104 |
| MRK | MERCK & CO. INC | 373,255 | $28.86B | 0.4% | $77330.00 * | $44.22 | +42.2% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY | 342,704 | $28.54B | 0.4% | $83270.00 * | $63.65 | +5.6% | COM | 30040W108 |
| WMT | WALMART INC | 237,429 | $28.44B | 0.4% | $119780.00 * | $26.35 | +44.5% | COM | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 182,020 | $28.15B | 0.4% | $154640.00 * | $121.97 | +6.3% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 208,281 | $27.93B | 0.4% | $134090.00 * | $94.92 | +23.0% | COM | 31620M106 |
| REXR | REXFORD INDL RLTY INC | 662,828 | $27.46B | 0.4% | $41430.00 | $28503.90 | — | COM | 76169C100 |
| QCOM | QUALCOMM INC | 291,903 | $26.62B | 0.4% | $91210.00 * | $63.12 | +12.4% | COM | 747525103 |
| WELL | WELLTOWER INC | 512,343 | $26.51B | 0.4% | $51750.00 * | $48.39 | -13.7% | COM | 95040Q104 |
| CRM | SALESFORCE COM INC | 140,334 | $26.29B | 0.4% | $187330.00 * | $113.59 | +46.6% | COM | 79466L302 |
| NOW | SERVICENOW INC | 64,777 | $26.24B | 0.4% | $405060.01 * | $52.25 | +35.1% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 67,935 | $25.81B | 0.4% | $379910.02 * | $4.47 | +80.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 280,919 | $25.68B | 0.4% | $91430.00 * | $36.44 | +124.9% | COM | 002824100 |
| PFE | PFIZER INC | 783,415 | $25.62B | 0.4% | $32700.00 * | $23.32 | +11.5% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 25,772 | $25.41B | 0.4% | $985769.98 * | $342.30 | +119.1% | COM | 58733R102 |
| C | CITIGROUP INC | 494,992 | $25.29B | 0.4% | $51100.00 * | $47.17 | -18.0% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 427,648 | $25.15B | 0.4% | $58820.00 * | $52.76 | -5.8% | SH BEN INT | 29476L107 |
| SNPS | SYNOPSYS INC | 125,727 | $24.52B | 0.4% | $195000.00 * | $97.53 | +69.2% | COM | 871607107 |
| NFLX | NETFLIX INC | 53,195 | $24.21B | 0.4% | $455040.00 * | $24.06 | +76.9% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 272,494 | $23.88B | 0.4% | $87650.00 * | $68.38 | +9.8% | COM | 92939U106 |
| — | LAM RESEARCH CORP | 73,210 | $23.68B | 0.4% | $323460.01 | $149386.44 | — | COM | 512807108 |
| TSLA | TESLA INC | 21,669 | $23.4B | 0.3% | $1079809.96 * | $35.60 | +51.9% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 356,800 | $23.18B | 0.3% | $64969.99 * | $50.19 | +4.8% | COM | 126650100 |
| SHOP | SHOPIFY INC | 21,282 | $23.13B | 0.3% | $1086871.44 * | $36.68 | +89.3% | CL A | 82509L107 |
| XYZ | SQUARE INC | 220,073 | $23.09B | 0.3% | $104940.00 * | $70.91 | +8.0% | CL A | 852234103 |
| VICI | VICI PPTYS INC | 1,137,114 | $22.96B | 0.3% | $20190.00 * | $14.15 | -4.2% | COM | 925652109 |
| FTV | FORTIVE CORP | 338,852 | $22.93B | 0.3% | $67660.00 * | $44.14 | -13.7% | COM | 34959J108 |
| ADBE | ADOBE INC | 52,332 | $22.78B | 0.3% | $435310.02 * | $213.08 | +73.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 39,977 | $22.78B | 0.3% | $569830.00 * | $145.11 | +23.5% | COM NEW | 46120E602 |
| MMM | 3M CO | 145,991 | $22.77B | 0.3% | $155990.00 * | $99.40 | +3.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 93,363 | $22.02B | 0.3% | $235860.00 * | $119.28 | +60.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 396,944 | $21.94B | 0.3% | $55270.00 * | $40.36 | +21.4% | COM | 68389X105 |
| SUI | SUN CMNTYS INC | 159,778 | $21.68B | 0.3% | $135680.01 | $95248.05 | — | COM | 866674104 |
| LLY | LILLY ELI & CO | 131,165 | $21.53B | 0.3% | $164180.01 * | $79.55 | +80.9% | COM | 532457108 |
| EFX | EQUIFAX INC | 123,960 | $21.31B | 0.3% | $171880.00 * | $110.65 | +28.4% | COM | 294429105 |
| INVH | INVITATION HOMES INC | 749,942 | $20.65B | 0.3% | $27530.00 * | $18.30 | +15.9% | COM | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 399,422 | $20.58B | 0.3% | $51520.00 * | $35.05 | +31.2% | COM | 595112103 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 225,192 | $20.35B | 0.3% | $90380.00 * | $81.45 | -16.4% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 750,147 | $20.18B | 0.3% | $26900.00 | $23974.07 | — | CL A | 02665T306 |
| TMUS | T-MOBILE US INC | 193,285 | $20.13B | 0.3% | $104150.01 * | $73.98 | +25.2% | COM | 872590104 |
| ABBV | ABBVIE INC | 204,462 | $20.07B | 0.3% | $98180.00 * | $52.78 | +33.6% | COM | 00287Y109 |
| EXR | EXTRA SPACE STORAGE INC | 216,069 | $19.96B | 0.3% | $92370.00 * | $64.85 | +15.6% | COM | 30225T102 |
| SPG | SIMON PPTY GROUP INC NEW | 289,843 | $19.82B | 0.3% | $68380.00 * | $91.26 | -50.1% | COM | 828806109 |
| BKNG | BOOKING HOLDINGS INC | 12,428 | $19.79B | 0.3% | $1592340.04 * | $1766.56 | -15.2% | COM | 09857L108 |
| AVGO | BROADCOM INC | 62,078 | $19.59B | 0.3% | $315609.99 * | $20.14 | +21.8% | COM | 11135F101 |
| WCN | WASTE CONNECTIONS INC | 191,397 | $19.47B | 0.3% | $101747.32 * | $88.60 | -3.2% | COM | 94106B101 |
| HDB | HDFC BANK LTD | 426,090 | $19.37B | 0.3% | $45460.00 | $51555.42 | — | SPONSORED ADS | 40415F101 |
| EA | ELECTRONIC ARTS INC | 145,255 | $19.18B | 0.3% | $132049.99 * | $100.57 | +14.2% | COM | 285512109 |
| KO | COCA COLA CO | 426,143 | $19.04B | 0.3% | $44680.00 * | $31.75 | +22.0% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 737,793 | $18.89B | 0.3% | $25600.00 * | $37.58 | -36.2% | COM | 949746101 |
| — | HEALTHCARE TR AMER INC | 711,488 | $18.87B | 0.3% | $26520.00 | $29004.85 | — | CL A NEW | 42225P501 |
| SCHW | SCHWAB CHARLES CORP | 555,690 | $18.75B | 0.3% | $33740.00 * | $40.34 | -17.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 414,261 | $18.53B | 0.3% | $44720.00 * | $55.51 | -37.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 60,236 | $18.26B | 0.3% | $303210.01 * | $178.55 | +56.4% | COM | 22160K105 |
| T | AT&T INC | 603,716 | $18.25B | 0.3% | $30230.00 * | $14.22 | +8.9% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 209,954 | $18.08B | 0.3% | $86100.00 * | $44.87 | +73.1% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 78,511 | $17.99B | 0.3% | $229170.01 * | $155.00 | +26.1% | COM | 297178105 |
| — | TD AMERITRADE HLDG CORP | 494,202 | $17.98B | 0.3% | $36380.00 | $47078.11 | — | COM | 87236Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 124,473 | $17.44B | 0.3% | $140130.00 * | $114.77 | +14.6% | COM NEW | 620076307 |
| RACE | FERRARI N V | 102,087 | $17.01B | 0.3% | $166589.50 * | $159.71 | +0.9% | COM | N3167Y103 |
| BIIB | BIOGEN INC | 63,526 | $17B | 0.3% | $267549.98 * | $314.94 | -4.6% | COM | 09062X103 |
| CGNX | COGNEX CORP | 280,619 | $16.76B | 0.2% | $59720.00 * | $44.87 | +14.0% | COM | 192422103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 129,214 | $16.62B | 0.2% | $128660.01 * | $60.65 | +84.5% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 273,646 | $16.54B | 0.2% | $60450.00 * | $42.27 | +21.2% | COM | 038222105 |
| — | BARRICK GOLD CORPORATION | 450,705 | $16.46B | 0.2% | $36530.00 | $19368.17 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 96,042 | $16.24B | 0.2% | $169069.99 * | $111.66 | +26.7% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 275,876 | $16.22B | 0.2% | $58800.00 * | $42.95 | +11.6% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 854,749 | $16.07B | 0.2% | $18800.00 | $18101.66 | — | COM | 58463J304 |
| RY | ROYAL BK CDA | 173,454 | $15.98B | 0.2% | $92110.00 * | $76.58 | -17.0% | COM | 780087102 |
| TXN | TEXAS INSTRS INC | 123,993 | $15.74B | 0.2% | $126970.01 * | $78.68 | +26.5% | COM | 882508104 |
| MET | METLIFE INC | 430,592 | $15.73B | 0.2% | $36520.00 * | $34.00 | -14.8% | COM | 59156R108 |
| DOC | HEALTHPEAK PROPERTIES INC | 562,471 | $15.5B | 0.2% | $27560.00 * | $25.47 | -25.4% | COM | 42250P103 |
| SYK | STRYKER CORPORATION | 85,861 | $15.47B | 0.2% | $180190.00 * | $104.06 | +66.9% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 201,431 | $15.29B | 0.2% | $75900.00 | $61794.69 | — | COM | 00507V109 |
| EBAY | EBAY INC. | 281,740 | $14.78B | 0.2% | $52450.00 * | $28.19 | +36.3% | COM | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,312 | $14.44B | 0.2% | $510039.98 * | $345.39 | +46.9% | CL A | 16119P108 |
| WAB | WABTEC | 248,851 | $14.33B | 0.2% | $57570.00 * | $65.26 | -16.0% | COM | 929740108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 118,268 | $14.28B | 0.2% | $120770.00 * | $103.61 | -11.8% | COM | 459200101 |
| CSX | CSX CORP | 199,561 | $13.92B | 0.2% | $69740.00 * | $19.62 | +4.6% | COM | 126408103 |
| EXAS | EXACT SCIENCES CORP | 159,678 | $13.88B | 0.2% | $86940.00 * | $71.32 | +12.0% | COM | 30063P105 |
| KLAC | KLA CORP | 71,148 | $13.84B | 0.2% | $194479.99 * | $102.31 | +56.7% | COM NEW | 482480100 |
| PPG | PPG INDS INC | 129,470 | $13.73B | 0.2% | $106060.00 * | $90.16 | -4.2% | COM | 693506107 |
| REG | REGENCY CTRS CORP | 298,526 | $13.7B | 0.2% | $45890.00 * | $42.94 | -22.2% | COM | 758849103 |
| IDXX | IDEXX LABS INC | 41,339 | $13.65B | 0.2% | $330160.02 * | $257.82 | +12.3% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 224,671 | $13.61B | 0.2% | $60590.00 * | $56.85 | -25.1% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 107,457 | $13.61B | 0.2% | $126620.01 * | $128.14 | -17.1% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 266,905 | $13.49B | 0.2% | $50559.99 * | $41.61 | +12.1% | COM | 872540109 |
| SYY | SYSCO CORP | 245,748 | $13.43B | 0.2% | $54660.00 * | $44.61 | +1.3% | COM | 871829107 |
| LOW | LOWES COS INC | 98,701 | $13.34B | 0.2% | $135120.00 * | $86.58 | +19.3% | COM | 548661107 |
| — | CYRUSONE INC | 180,400 | $13.12B | 0.2% | $72750.01 | $65472.41 | — | COM | 23283R100 |
| SPGI | S&P GLOBAL INC | 39,675 | $13.07B | 0.2% | $329480.00 * | $156.06 | +83.9% | COM | 78409V104 |
| NKE | NIKE INC | 131,915 | $12.93B | 0.2% | $98050.00 * | $67.45 | +26.7% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 139,970 | $12.84B | 0.2% | $91700.01 * | $87.87 | -6.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 174,897 | $12.81B | 0.2% | $73260.00 * | $52.56 | +18.7% | COM | 194162103 |
| CUZ | COUSINS PPTYS INC | 429,260 | $12.8B | 0.2% | $29830.00 | $34265.56 | — | COM NEW | 222795502 |
| UPS | UNITED PARCEL SERVICE INC | 114,719 | $12.75B | 0.2% | $111180.01 * | $67.31 | +18.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 142,747 | $12.74B | 0.2% | $89230.00 * | $77.50 | -9.9% | COM | 166764100 |
| — | LINDE PLC | 60,011 | $12.73B | 0.2% | $212110.01 | $198597.67 | — | SHS | G5494J103 |
| — | SPLUNK INC | 63,769 | $12.67B | 0.2% | $198700.03 | $85695.03 | — | COM | 848637104 |
| AMD | ADVANCED MICRO DEVICES INC | 240,337 | $12.64B | 0.2% | $52610.00 * | $30.40 | +74.4% | COM | 007903107 |
| — | FEDERAL REALTY INVT TR | 147,392 | $12.56B | 0.2% | $85210.00 | $115019.38 | — | SH BEN INT NEW | 313747206 |
| — | CORESITE RLTY CORP | 102,467 | $12.4B | 0.2% | $121060.00 | $114468.50 | — | COM | 21870Q105 |
| — | KANSAS CITY SOUTHERN | 82,705 | $12.35B | 0.2% | $149289.99 | $116183.21 | — | COM NEW | 485170302 |
| MCK | MCKESSON CORP | 80,321 | $12.32B | 0.2% | $153420.01 * | $133.27 | +4.5% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 198,639 | $12.25B | 0.2% | $61650.01 * | $37.96 | +31.4% | COM | 370334104 |
| ASND | ASCENDIS PHARMA A S | 82,452 | $12.19B | 0.2% | $147900.01 | $104715.24 | — | SPONSORED ADR | 04351P101 |
| MDLZ | MONDELEZ INTL INC | 234,660 | $12B | 0.2% | $51130.00 * | $39.64 | +12.4% | CL A | 609207105 |
| ELV | ANTHEM INC | 44,660 | $11.74B | 0.2% | $262980.00 * | $213.99 | +15.5% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 122,902 | $11.7B | 0.2% | $95200.00 * | $89.33 | -4.2% | COM | 025816109 |
| FISV | FISERV INC | 118,342 | $11.55B | 0.2% | $97620.01 * | $81.03 | +24.3% | COM | 337738108 |
| HOLX | HOLOGIC INC | 201,283 | $11.47B | 0.2% | $57000.00 * | $44.17 | +11.1% | COM | 436440101 |
| DUK | DUKE ENERGY CORP NEW | 142,084 | $11.35B | 0.2% | $79890.00 * | $54.12 | +24.9% | COM NEW | 26441C204 |
| CNC | CENTENE CORP DEL | 177,901 | $11.31B | 0.2% | $63550.00 * | $52.53 | +23.9% | COM | 15135B101 |
| INTU | INTUIT | 38,166 | $11.3B | 0.2% | $296190.01 * | $174.22 | +52.0% | COM | 461202103 |
| ALL | ALLSTATE CORP | 116,511 | $11.3B | 0.2% | $96990.00 * | $71.14 | +20.4% | COM | 020002101 |
| VFC | V F CORP | 185,180 | $11.28B | 0.2% | $60939.99 * | $65.73 | -11.4% | COM | 918204108 |
| CAT | CATERPILLAR INC DEL | 88,510 | $11.2B | 0.2% | $126500.01 * | $94.68 | +12.2% | COM | 149123101 |
| DXCM | DEXCOM INC | 27,171 | $11.02B | 0.2% | $405400.02 * | $41.81 | +114.0% | COM | 252131107 |
| MAA | MID-AMER APT CMNTYS INC | 95,486 | $10.95B | 0.2% | $114669.99 * | $99.81 | -6.8% | COM | 59522J103 |
| GILD | GILEAD SCIENCES INC | 141,396 | $10.88B | 0.2% | $76940.00 * | $53.00 | +16.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 44,654 | $10.68B | 0.2% | $239270.01 * | $193.04 | +14.1% | COM | 075887109 |
| RMD | RESMED INC | 128,802 | $10.64B | 0.2% | $82593.85 * | $152.50 | +2.3% | COM | 761152107 |
| CPRT | COPART INC | 126,495 | $10.53B | 0.2% | $83270.00 * | $15.58 | +28.8% | COM | 217204106 |
| GM | GENERAL MTRS CO | 407,450 | $10.31B | 0.2% | $25300.00 * | $32.38 | -27.5% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 72,907 | $10.31B | 0.2% | $141350.01 * | $100.13 | +12.5% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 27,972 | $10.21B | 0.2% | $364919.99 * | $208.82 | +55.0% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 57,124 | $10.03B | 0.1% | $175569.99 * | $140.10 | +7.8% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 50,475 | $9.975B | 0.1% | $197620.01 * | $156.24 | +5.1% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,675 | $9.863B | 0.1% | $91599.99 * | $60.02 | +41.9% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 92,947 | $9.844B | 0.1% | $105910.00 * | $86.96 | +6.0% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 98,681 | $9.827B | 0.1% | $99580.00 * | $85.25 | +2.7% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,334 | $9.817B | 0.1% | $139570.01 * | $123.96 | +5.5% | COM | 874054109 |
| ECL | ECOLAB INC | 49,293 | $9.807B | 0.1% | $198949.99 * | $139.26 | +30.8% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 253,199 | $9.786B | 0.1% | $38650.00 * | $33.69 | -7.8% | COM | 064058100 |
| BA | BOEING CO | 53,259 | $9.762B | 0.1% | $183300.01 * | $270.81 | -43.2% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 15,590 | $9.723B | 0.1% | $623650.03 * | $354.93 | +59.0% | COM | 75886F107 |
| STT | STATE STR CORP | 152,546 | $9.694B | 0.1% | $63550.00 * | $50.72 | -0.9% | COM | 857477103 |
| CNQ | CANADIAN NAT RES LTD | 496,086 | $9.683B | 0.1% | $19519.50 * | $8.84 | -30.2% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 33,313 | $9.671B | 0.1% | $290310.00 * | $174.48 | +55.4% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,542 | $9.664B | 0.1% | $227170.02 * | $73.41 | +164.0% | COM | 955306105 |
| ENB | ENBRIDGE INC | 232,535 | $9.599B | 0.1% | $41280.00 * | $22.76 | -7.3% | COM | 29250N105 |
| UDR | UDR INC | 253,914 | $9.491B | 0.1% | $37380.00 * | $33.69 | -10.3% | COM | 902653104 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,490 | $9.483B | 0.1% | $421669.99 * | $18.94 | +38.0% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 98,408 | $9.428B | 0.1% | $95809.98 * | $13.72 | +54.3% | CL A | 032095101 |
| COLD | AMERICOLD RLTY TR | 257,687 | $9.354B | 0.1% | $36300.00 | $31252.91 | — | COM | 03064D108 |
| AZO | AUTOZONE INC | 8,277 | $9.337B | 0.1% | $1128119.85 * | $904.93 | +16.4% | COM | 053332102 |
| — | HUDSON PAC PPTYS INC | 368,842 | $9.28B | 0.1% | $25160.00 | $31972.43 | — | COM | 444097109 |
| DBX | DROPBOX INC | 424,590 | $9.243B | 0.1% | $21770.00 * | $23.68 | -10.8% | CL A | 26210C104 |
| TAL | TAL EDUCATION GROUP | 133,344 | $9.118B | 0.1% | $68380.01 | $56576.12 | — | SPONSORED ADS | 874080104 |
| AJG | GALLAGHER ARTHUR J & CO | 92,034 | $8.972B | 0.1% | $97490.00 * | $74.49 | +11.5% | COM | 363576109 |
| HCA | HCA HEALTHCARE INC | 91,925 | $8.922B | 0.1% | $97060.01 * | $120.17 | -17.3% | COM | 40412C101 |
| ETN | EATON CORP PLC | 101,471 | $8.877B | 0.1% | $87480.00 * | $72.11 | +3.7% | SHS | G29183103 |
| WDAY | WORKDAY INC | 47,224 | $8.848B | 0.1% | $187359.99 * | $115.98 | +39.4% | CL A | 98138H101 |
| — | XILINX INC | 89,592 | $8.815B | 0.1% | $98390.01 | $93364.45 | — | COM | 983919101 |
| — | RAYTHEON CO | 142,319 | $8.77B | 0.1% | $61620.00 | $76871.13 | — | COM NEW | 755111507 |
| BALL | BALL CORP | 125,565 | $8.726B | 0.1% | $69490.00 * | $43.49 | +45.3% | COM | 058498106 |
| TGT | TARGET CORP | 72,727 | $8.722B | 0.1% | $119930.00 * | $89.91 | +9.2% | COM | 87612E106 |
| — | MAXIM INTEGRATED PRODS INC | 143,729 | $8.711B | 0.1% | $60610.00 | $57056.08 | — | COM | 57772K101 |
| ROP | ROPER TECHNOLOGIES INC | 22,432 | $8.709B | 0.1% | $388259.99 * | $228.67 | +51.5% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 40,858 | $8.703B | 0.1% | $213000.00 * | $140.52 | +24.9% | COM | 773903109 |
| RJF | RAYMOND JAMES FINL INC | 126,338 | $8.696B | 0.1% | $68830.00 * | $49.77 | -16.9% | COM | 754730109 |
| DOCU | DOCUSIGN INC | 50,464 | $8.69B | 0.1% | $172209.99 * | $113.14 | +11.4% | COM | 256163106 |
| LITE | LUMENTUM HLDGS INC | 105,985 | $8.63B | 0.1% | $81429.99 * | $65.46 | +16.4% | COM | 55024U109 |
| XRAY | DENTSPLY SIRONA INC | 195,660 | $8.621B | 0.1% | $44060.00 * | $50.20 | -15.8% | COM | 24906P109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,639 | $8.602B | 0.1% | $95960.01 * | $60.47 | +38.4% | COM | 127387108 |
| TRNO | TERRENO RLTY CORP | 163,325 | $8.597B | 0.1% | $52640.00 | $35483.59 | — | COM | 88146M101 |
| — | BROOKFIELD ASSET MGMT INC | 221,375 | $8.567B | 0.1% | $38698.45 | $58532.48 | — | CL A LTD VT SH | 112585104 |
| — | STORE CAP CORP | 358,512 | $8.536B | 0.1% | $23810.00 | $25837.26 | — | COM | 862121100 |
| AEP | AMERICAN ELEC PWR CO INC | 106,867 | $8.511B | 0.1% | $79640.01 * | $62.97 | +5.8% | COM | 025537101 |
| HTHT | HUAZHU GROUP LTD | 242,146 | $8.487B | 0.1% | $35050.00 | $33158.39 | — | SPONSORED ADS | 44332N106 |
| MGA | MAGNA INTL INC | 140,285 | $8.482B | 0.1% | $60460.00 * | $35.59 | -7.2% | COM | 559222401 |
| — | SPIRIT RLTY CAP INC NEW | 242,307 | $8.447B | 0.1% | $34860.00 | $37093.45 | — | COM NEW | 84860W300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 32,312 | $8.343B | 0.1% | $258189.99 * | $141.17 | +21.4% | SHS | L8681T102 |
| — | GENERAL ELECTRIC CO | 1,212,759 | $8.283B | 0.1% | $6830.00 | $15995.96 | — | COM | 369604103 |
| GL | GLOBE LIFE INC | 111,449 | $8.273B | 0.1% | $74230.01 * | $72.40 | 0.0% | COM | 37959E102 |
| TRV | TRAVELERS COMPANIES INC | 72,110 | $8.224B | 0.1% | $114049.99 * | $93.69 | -0.1% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 57,530 | $8.176B | 0.1% | $142110.01 * | $96.36 | +20.8% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,083 | $8.148B | 0.1% | $107089.99 * | $91.20 | +10.2% | COM | 00971T101 |
| — | VMWARE INC | 52,595 | $8.145B | 0.1% | $154860.02 | $142086.75 | — | CL A COM | 928563402 |
| VRSK | VERISK ANALYTICS INC | 47,432 | $8.073B | 0.1% | $170199.99 * | $142.49 | +7.0% | COM | 92345Y106 |
| TTD | THE TRADE DESK INC | 19,803 | $8.05B | 0.1% | $406500.03 * | $25.88 | +16.5% | COM CL A | 88339J105 |
| FAST | FASTENAL CO | 187,147 | $8.017B | 0.1% | $42840.00 * | $12.92 | +28.4% | COM | 311900104 |
| RHI | ROBERT HALF INTL INC | 151,199 | $7.988B | 0.1% | $52830.01 * | $50.28 | -5.6% | COM | 770323103 |
| EXC | EXELON CORP | 219,377 | $7.961B | 0.1% | $36290.00 * | $24.57 | -11.6% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 110,345 | $7.937B | 0.1% | $71930.00 * | $61.51 | +1.8% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 64,476 | $7.907B | 0.1% | $122640.01 * | $63.03 | +57.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 54,503 | $7.881B | 0.1% | $144590.00 * | $69.54 | +69.5% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 519,086 | $7.875B | 0.1% | $15170.00 * | $11.81 | -8.1% | COM | 49456B101 |
| SNAP | SNAP INC | 334,979 | $7.869B | 0.1% | $23490.00 * | $17.03 | +4.4% | CL A | 83304A106 |
| OC | OWENS CORNING NEW | 139,301 | $7.767B | 0.1% | $55759.99 * | $47.99 | -2.9% | COM | 690742101 |
| DDOG | DATADOG INC | 88,739 | $7.716B | 0.1% | $86949.99 * | $39.73 | +53.3% | CL A COM | 23804L103 |
| NDAQ | NASDAQ INC | 64,559 | $7.713B | 0.1% | $119470.00 * | $22.44 | +53.3% | COM | 631103108 |
| LULU | LULULEMON ATHLETICA INC | 24,680 | $7.7B | 0.1% | $312010.01 * | $156.08 | +63.9% | COM | 550021109 |
| — | APARTMENT INVT & MGMT CO | 202,717 | $7.63B | 0.1% | $37640.00 | $43057.39 | — | CL A | 03748R754 |
| YUMC | YUM CHINA HLDGS INC | 158,106 | $7.6B | 0.1% | $48070.00 * | $42.05 | +12.2% | COM | 98850P109 |
| — | ENSTAR GROUP LIMITED | 49,195 | $7.516B | 0.1% | $152770.02 | $186902.40 | — | SHS | G3075P101 |
| GPN | GLOBAL PMTS INC | 44,281 | $7.511B | 0.1% | $169620.00 * | $106.91 | +48.6% | COM | 37940X102 |
| ALC | ALCON AG | 138,055 | $7.505B | 0.1% | $54360.00 * | $58.71 | -4.9% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 52,838 | $7.497B | 0.1% | $141880.01 * | $107.37 | +26.2% | COM | 46266C105 |
| JKHY | HENRY JACK & ASSOC INC | 40,396 | $7.434B | 0.1% | $184030.00 * | $91.72 | +77.4% | COM | 426281101 |
| BWA | BORGWARNER INC | 210,141 | $7.418B | 0.1% | $35300.00 * | $29.97 | -19.2% | COM | 099724106 |
| CTAS | CINTAS CORP | 27,764 | $7.395B | 0.1% | $266360.03 * | $41.32 | +32.3% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,308 | $7.358B | 0.1% | $126190.01 * | $70.30 | +49.8% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,126 | $7.351B | 0.1% | $805550.08 * | $678.59 | +9.6% | COM | 592688105 |
| — | BLACKROCK INC | 13,511 | $7.351B | 0.1% | $544090.00 | $400361.38 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 91,431 | $7.325B | 0.1% | $80110.00 * | $44.50 | +49.1% | COM | 743315103 |
| TNDM | TANDEM DIABETES CARE INC | 73,969 | $7.317B | 0.1% | $98920.01 * | $42.12 | +89.5% | COM NEW | 875372203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 117,045 | $7.313B | 0.1% | $62480.00 | $64099.65 | — | COM | 29472R108 |
| — | LIVONGO HEALTH INC | 96,936 | $7.289B | 0.1% | $75190.00 | $75190.00 | — | COM | 539183103 |
| RCI | ROGERS COMMUNICATIONS INC | 133,255 | $7.269B | 0.1% | $54550.01 * | $50.96 | -18.3% | CL B | 775109200 |
| RSG | REPUBLIC SVCS INC | 88,090 | $7.228B | 0.1% | $82050.01 * | $52.35 | +42.3% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 192,560 | $7.198B | 0.1% | $37380.00 * | $40.34 | -32.7% | COM | 56585A102 |
| CRI | CARTERS INC | 89,089 | $7.189B | 0.1% | $80700.01 * | $78.93 | -16.5% | COM | 146229109 |
| KDP | KEURIG DR PEPPER INC | 251,916 | $7.154B | 0.1% | $28400.00 * | $23.58 | 0.0% | COM | 49271V100 |
| NOMD | NOMAD FOODS LTD | 332,695 | $7.136B | 0.1% | $21450.00 * | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| INGR | INGREDION INC | 84,980 | $7.053B | 0.1% | $83000.00 * | $96.65 | -15.3% | COM | 457187102 |
| PEB | PEBBLEBROOK HOTEL TR | 514,441 | $7.027B | 0.1% | $13660.00 | $23123.23 | — | COM | 70509V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,555 | $7.018B | 0.1% | $42390.00 | $66896.26 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 75,219 | $6.971B | 0.1% | $92679.99 * | $86.10 | -3.1% | COM | 256746108 |
| BX | BLACKSTONE GROUP INC | 122,969 | $6.967B | 0.1% | $56660.00 * | $40.75 | +6.7% | COM CL A | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 248,221 | $6.963B | 0.1% | $28050.00 * | $40.56 | -39.0% | COM NEW | 247361702 |
| FICO | FAIR ISAAC CORP | 16,646 | $6.959B | 0.1% | $418039.95 * | $368.26 | -0.9% | COM | 303250104 |
| CUBE | CUBESMART | 256,471 | $6.922B | 0.1% | $26990.00 | $25815.93 | — | COM | 229663109 |
| — | AMERICAN CAMPUS CMNTYS INC | 197,294 | $6.897B | 0.1% | $34960.00 | $35123.69 | — | COM | 024835100 |
| NOC | NORTHROP GRUMMAN CORP | 22,311 | $6.859B | 0.1% | $307439.96 * | $277.35 | +7.6% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 199,219 | $6.809B | 0.1% | $34180.01 * | $41.82 | -29.3% | COM | 844741108 |
| BNS | BANK NOVA SCOTIA B C | 120,418 | $6.765B | 0.1% | $56180.00 * | $38.05 | -22.6% | COM | 064149107 |
| USB | US BANCORP DEL | 182,669 | $6.726B | 0.1% | $36820.00 * | $32.97 | -15.5% | COM NEW | 902973304 |
| BIO | BIO RAD LABS INC | 14,844 | $6.702B | 0.1% | $451490.03 * | $430.45 | +2.5% | CL A | 090572207 |
| COP | CONOCOPHILLIPS | 158,815 | $6.673B | 0.1% | $42020.00 * | $47.18 | -30.2% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 565,100 | $6.538B | 0.1% | $11570.00 * | $12.41 | -30.9% | CL B | 35671D857 |
| EXPE | EXPEDIA GROUP INC | 78,650 | $6.465B | 0.1% | $82200.00 * | $109.49 | -34.1% | COM NEW | 30212P303 |
| — | COUPA SOFTWARE INC | 23,207 | $6.429B | 0.1% | $277039.99 | $184087.86 | — | COM | 22266L106 |
| KR | KROGER CO | 188,635 | $6.385B | 0.1% | $33850.00 * | $24.17 | +19.1% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,372 | $6.37B | 0.1% | $119360.00 * | $99.28 | +10.8% | COM | 98956P102 |
| HPQ | HP INC | 365,113 | $6.364B | 0.1% | $17430.00 * | $14.41 | -9.2% | COM | 40434L105 |
| CPB | CAMPBELL SOUP CO | 127,529 | $6.329B | 0.1% | $49630.00 * | $39.83 | +3.5% | COM | 134429109 |
| GDDY | GODADDY INC | 85,980 | $6.305B | 0.1% | $73330.00 * | $71.32 | +0.7% | CL A | 380237107 |
| — | ZENDESK INC | 71,058 | $6.291B | 0.1% | $88530.00 | $64010.00 | — | COM | 98936J101 |
| — | DISCOVERY INC | 294,108 | $6.206B | 0.1% | $21100.00 | $28495.98 | — | COM SER A | 25470F104 |
| — | AVANGRID INC | 146,496 | $6.15B | 0.1% | $41980.00 | $47493.52 | — | COM | 05351W103 |
| LEA | LEAR CORP | 56,241 | $6.131B | 0.1% | $109019.99 * | $96.03 | -7.4% | COM NEW | 521865204 |
| HSIC | HENRY SCHEIN INC | 104,354 | $6.093B | 0.1% | $58390.00 * | $56.67 | -1.4% | COM | 806407102 |
| PEN | PENUMBRA INC | 33,944 | $6.07B | 0.1% | $178820.00 * | $145.31 | +19.4% | COM | 70975L107 |
| IPGP | IPG PHOTONICS CORP | 37,842 | $6.069B | 0.1% | $160390.04 * | $144.48 | -1.4% | COM | 44980X109 |
| PNC | PNC FINL SVCS GROUP INC | 57,357 | $6.035B | 0.1% | $105210.00 * | $90.82 | -5.4% | COM | 693475105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,511 | $6.029B | 0.1% | $94930.00 * | $87.47 | +4.3% | COM | 759509102 |
| — | ATHENE HLDG LTD | 193,217 | $6.026B | 0.1% | $31190.00 | $39628.97 | — | CL A | G0684D107 |
| HXL | HEXCEL CORP NEW | 132,700 | $6.001B | 0.1% | $45220.00 * | $35.59 | 0.0% | COM | 428291108 |
| VNO | VORNADO RLTY TR | 155,881 | $5.956B | 0.1% | $38210.00 | $77333.67 | — | SH BEN INT | 929042109 |
| FDX | FEDEX CORP | 42,391 | $5.944B | 0.1% | $140220.00 * | $140.12 | -19.2% | COM | 31428X106 |
| CE | CELANESE CORP DEL | 68,245 | $5.892B | 0.1% | $86340.00 * | $84.37 | -10.7% | COM | 150870103 |
| MIDD | MIDDLEBY CORP | 74,293 | $5.865B | 0.1% | $78940.01 * | $67.63 | -4.2% | COM | 596278101 |
| REZI | RESIDEO TECHNOLOGIES INC | 500,010 | $5.86B | 0.1% | $11720.00 * | $8.27 | -15.8% | COM | 76118Y104 |
| — | NAVISTAR INTL CORP NEW | 206,984 | $5.837B | 0.1% | $28200.00 | $25160.48 | — | COM | 63934E108 |
| TCOM | TRIP COM GROUP LTD | 224,129 | $5.809B | 0.1% | $25920.00 | $33540.00 | — | ADS | 89677Q107 |
| SU | SUNCOR ENERGY INC NEW | 251,771 | $5.763B | 0.1% | $22890.00 * | $22.03 | -37.7% | COM | 867224107 |
| — | SL GREEN RLTY CORP | 116,889 | $5.761B | 0.1% | $49290.00 | $83936.93 | — | COM | 78440X101 |
| OKTA | OKTA INC | 28,760 | $5.759B | 0.1% | $200230.01 * | $122.98 | +38.1% | CL A | 679295105 |
| ITW | ILLINOIS TOOL WKS INC | 32,865 | $5.746B | 0.1% | $174849.99 * | $111.79 | +27.8% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,005 | $5.739B | 0.1% | $56820.00 * | $57.70 | -14.5% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 93,992 | $5.724B | 0.1% | $60900.00 * | $65.44 | -32.4% | COM | 744320102 |
| EXP | EAGLE MATERIALS INC | 81,332 | $5.711B | 0.1% | $70220.01 * | $71.50 | -14.4% | COM | 26969P108 |
| JCI | JOHNSON CTLS INTL PLC | 166,934 | $5.699B | 0.1% | $34140.00 * | $35.91 | -23.6% | SHS | G51502105 |
| WEX | WEX INC | 34,449 | $5.684B | 0.1% | $165010.01 * | $137.24 | 0.0% | COM | 96208T104 |
| THO | THOR INDS INC | 53,323 | $5.68B | 0.1% | $106530.00 * | $54.73 | +27.8% | COM | 885160101 |
| — | ATLASSIAN CORP PLC | 31,360 | $5.653B | 0.1% | $180269.99 | $124046.71 | — | CL A | G06242104 |
| — | ASPEN TECHNOLOGY INC | 54,395 | $5.636B | 0.1% | $103609.98 | $95070.01 | — | COM | 045327103 |
| NGVT | INGEVITY CORP | 106,096 | $5.577B | 0.1% | $52570.00 * | $80.22 | -40.8% | COM | 45688C107 |
| NTR | NUTRIEN LTD | 127,447 | $5.559B | 0.1% | $43620.00 * | $41.03 | -29.5% | COM | 67077M108 |
| NEM | NEWMONT CORP | 89,353 | $5.517B | 0.1% | $61740.01 * | $33.15 | +50.4% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 127,789 | $5.517B | 0.1% | $43170.00 | $65138.89 | — | COM UNIT RP LP | 559080106 |
| OGS | ONE GAS INC | 71,439 | $5.504B | 0.1% | $77050.00 * | $84.45 | -4.3% | COM | 68235P108 |
| LVS | LAS VEGAS SANDS CORP | 118,665 | $5.404B | 0.1% | $45540.00 * | $51.41 | -12.7% | COM | 517834107 |
| MTB | M & T BK CORP | 51,750 | $5.38B | 0.1% | $103970.01 * | $103.85 | -15.5% | COM | 55261F104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 184,609 | $5.38B | 0.1% | $29139.99 * | $44.52 | -41.6% | COM | 71377A103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,176 | $5.369B | 0.1% | $253539.95 * | $172.34 | +4.4% | CL A | 98980L101 |
| DOX | AMDOCS LTD | 87,825 | $5.347B | 0.1% | $60880.00 * | $56.21 | -2.5% | SHS | G02602103 |
| CI | CIGNA CORP NEW | 28,446 | $5.338B | 0.1% | $187650.00 * | $186.56 | -7.0% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 84,867 | $5.312B | 0.1% | $62589.99 * | $75.13 | -24.6% | COM | 14040H105 |
| UBS | UBS GROUP AG | 487,053 | $5.311B | 0.1% | $10905.00 * | $11.38 | -9.5% | SHS | H42097107 |
| DOW | DOW INC | 129,474 | $5.277B | 0.1% | $40760.01 * | $32.51 | -17.4% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 101,003 | $5.271B | 0.1% | $52189.99 * | $44.16 | +0.5% | COM | 14149Y108 |
| — | BROOKFIELD PPTY REIT INC | 528,692 | $5.266B | 0.1% | $9960.00 | $16733.84 | — | CL A | 11282X103 |
| COR | AMERISOURCEBERGEN CORP | 51,913 | $5.231B | 0.1% | $100770.00 * | $78.02 | +2.0% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,111 | $5.228B | 0.1% | $148890.01 * | $106.15 | +19.6% | COM | 053015103 |
| FR | FIRST INDL RLTY TR INC | 135,114 | $5.194B | 0.1% | $38439.99 | $29267.30 | — | COM | 32054K103 |
| EPR | EPR PPTYS | 155,648 | $5.157B | 0.1% | $33130.00 | $58409.30 | — | COM SH BEN INT | 26884U109 |
| ROST | ROSS STORES INC | 60,301 | $5.14B | 0.1% | $85239.98 * | $87.44 | -2.0% | COM | 778296103 |
| DEI | DOUGLAS EMMETT INC | 165,866 | $5.085B | 0.1% | $30660.00 | $34291.68 | — | COM | 25960P109 |
| D | DOMINION ENERGY INC | 62,510 | $5.075B | 0.1% | $81180.00 * | $50.10 | +25.1% | COM | 25746U109 |
| TT | TRANE TECHNOLOGIES PLC | 56,836 | $5.057B | 0.1% | $88980.01 * | $93.73 | -13.9% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 46,789 | $5.024B | 0.1% | $107370.00 * | $62.95 | +47.7% | COM | 571748102 |
| SRE | SEMPRA ENERGY | 42,587 | $4.992B | 0.1% | $117230.00 * | $45.29 | +12.8% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 56,355 | $4.98B | 0.1% | $88369.99 * | $59.32 | +33.0% | COM | 00846U101 |
| WY | WEYERHAEUSER CO MTN BE | 219,861 | $4.938B | 0.1% | $22460.00 * | $24.15 | -31.9% | COM NEW | 962166104 |
| CBRE | CBRE GROUP INC | 108,686 | $4.915B | 0.1% | $45219.99 * | $42.48 | +1.5% | CL A | 12504L109 |
| — | FLEETCOR TECHNOLOGIES INC | 19,515 | $4.909B | 0.1% | $251530.00 | $208753.89 | — | COM | 339041105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 194,001 | $4.897B | 0.1% | $25240.00 * | $25.13 | -29.4% | COM | 174610105 |
| ESRT | EMPIRE ST RLTY TR INC | 699,288 | $4.895B | 0.1% | $7000.00 | $15489.62 | — | CL A | 292104106 |
| — | HEALTHCARE RLTY TR | 166,990 | $4.891B | 0.1% | $29290.00 | $32767.24 | — | COM | 421946104 |
| STAG | STAG INDL INC | 166,574 | $4.884B | 0.1% | $29320.00 | $28246.85 | — | COM | 85254J102 |
| — | HESS CORP | 94,103 | $4.875B | 0.1% | $51810.00 | $51859.55 | — | COM | 42809H107 |
| — | CANADIAN PAC RY LTD | 14,105 | $4.871B | 0.1% | $345320.03 | $303044.75 | — | COM | 13645T100 |
| CAE | CAE INC | 220,865 | $4.863B | 0.1% | $22020.00 * | $24.71 | -37.4% | COM | 124765108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,243 | $4.839B | 0.1% | $297919.97 * | $198.73 | +37.9% | CL A | 78410G104 |
| SE | SEA LTD | 45,000 | $4.826B | 0.1% | $107240.00 | $107240.00 | — | SPONSORED ADS | 81141R100 |
| — | VEREIT INC | 744,393 | $4.786B | 0.1% | $6430.00 | $8312.03 | — | COM | 92339V100 |
| CME | CME GROUP INC | 29,167 | $4.741B | 0.1% | $162539.99 * | $137.31 | +5.1% | COM | 12572Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 27,160 | $4.739B | 0.1% | $174489.99 * | $151.24 | +7.9% | COM | 446413106 |
| FANG | DIAMONDBACK ENERGY INC | 113,052 | $4.728B | 0.1% | $41820.00 * | $61.56 | -47.6% | COM | 25278X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 134,388 | $4.712B | 0.1% | $35060.00 | $31186.16 | — | ORD | G5876H105 |
| ALLE | ALLEGION PLC | 45,629 | $4.664B | 0.1% | $102219.99 * | $93.98 | -2.6% | ORD SHS | G0176J109 |
| G | GENPACT LIMITED | 126,545 | $4.621B | 0.1% | $36520.00 * | $36.71 | -14.1% | SHS | G3922B107 |
| — | VIACOMCBS INC | 197,293 | $4.601B | 0.1% | $23320.00 | $33722.14 | — | CL B | 92556H206 |
| CDW | CDW CORP | 39,529 | $4.592B | 0.1% | $116179.99 * | $71.44 | +41.7% | COM | 12514G108 |
| BBY | BEST BUY INC | 52,528 | $4.584B | 0.1% | $87269.99 * | $52.09 | +15.7% | COM | 086516101 |
| TER | TERADYNE INC | 54,207 | $4.581B | 0.1% | $84509.99 * | $61.86 | +5.9% | COM | 880770102 |
| AME | AMETEK INC | 51,075 | $4.565B | 0.1% | $89369.99 * | $73.77 | +9.5% | COM CL A | 031100100 |
| CCL | CARNIVAL CORP | 276,473 | $4.54B | 0.1% | $16420.00 * | $21.43 | -30.1% | UNIT 99/99/9999 | 143658300 |
| ADSK | AUTODESK INC | 18,977 | $4.539B | 0.1% | $239190.02 * | $115.39 | +70.3% | COM | 052769106 |
| OMC | OMNICOM GROUP INC | 82,984 | $4.531B | 0.1% | $54600.00 * | $51.93 | -14.7% | COM | 681919106 |
| ILMN | ILLUMINA INC | 12,207 | $4.521B | 0.1% | $370349.96 * | $204.06 | +57.7% | COM | 452327109 |
| CPT | CAMDEN PPTY TR | 49,326 | $4.5B | 0.1% | $91220.01 * | $76.29 | -4.6% | SH BEN INT | 133131102 |
| KRC | KILROY RLTY CORP | 76,617 | $4.497B | 0.1% | $58700.00 | $68652.62 | — | COM | 49427F108 |
| MCO | MOODYS CORP | 16,248 | $4.464B | 0.1% | $274730.00 * | $151.32 | +60.2% | COM | 615369105 |
| PHM | PULTE GROUP INC | 130,965 | $4.457B | 0.1% | $34030.00 * | $31.10 | -8.8% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 77,578 | $4.411B | 0.1% | $56860.00 * | $47.48 | 0.0% | COM | 68902V107 |
| ESTC | ELASTIC N V | 47,782 | $4.406B | 0.1% | $92210.02 * | $73.05 | 0.0% | ORD SHS | N14506104 |
| AON | AON PLC | 22,812 | $4.394B | 0.1% | $192599.99 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,757 | $4.389B | 0.1% | $73449.99 * | $65.95 | +11.2% | COM | 43300A203 |
| — | COLUMBIA PPTY TR INC | 333,607 | $4.384B | 0.1% | $13140.00 | $13117.56 | — | COM NEW | 198287203 |
| KHC | KRAFT HEINZ CO | 137,420 | $4.382B | 0.1% | $31890.01 * | $34.65 | -33.4% | COM | 500754106 |
| — | PARAMOUNT GROUP INC | 562,136 | $4.334B | 0.1% | $7710.00 | $14412.19 | — | COM | 69924R108 |
| RPM | RPM INTL INC | 57,677 | $4.329B | 0.1% | $75060.01 * | $54.21 | +28.2% | COM | 749685103 |
| DG | DOLLAR GEN CORP NEW | 22,390 | $4.266B | 0.1% | $190510.00 * | $94.37 | +77.1% | COM | 256677105 |
| BHC | BAUSCH HEALTH COS INC | 229,509 | $4.264B | 0.1% | $18580.10 * | $22.88 | -23.0% | COM | 071734107 |
| TRP | TC ENERGY CORP | 73,359 | $4.255B | 0.1% | $58000.00 * | $36.10 | -7.3% | COM | 87807B107 |
| MAC | MACERICH CO | 474,078 | $4.252B | 0.1% | $8970.00 | $31334.93 | — | COM | 554382101 |
| CM | CANADIAN IMP BK COMM | 46,559 | $4.225B | 0.1% | $90740.01 * | $29.02 | -16.9% | COM | 136069101 |
| UGI | UGI CORP NEW | 132,733 | $4.221B | 0.1% | $31800.00 * | $49.57 | -38.8% | COM | 902681105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,249 | $4.215B | 0.1% | $56770.00 | $46720.73 | — | SPONSORED ADS | 874039100 |
| DHI | D R HORTON INC | 74,833 | $4.149B | 0.1% | $55450.02 * | $38.02 | +20.5% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 132,927 | $4.145B | 0.1% | $31179.99 * | $39.64 | -38.5% | COM NEW | 026874784 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,414 | $4.141B | 0.1% | $66340.00 | $87610.00 | — | SPONSORED ADS | 783513203 |
| UBER | UBER TECHNOLOGIES INC | 132,038 | $4.104B | 0.1% | $31080.00 * | $33.52 | -7.0% | COM | 90353T100 |
| SO | SOUTHERN CO | 78,535 | $4.072B | 0.1% | $51850.00 * | $32.53 | +37.6% | COM | 842587107 |
| — | CONCHO RES INC | 78,710 | $4.054B | 0.1% | $51500.03 | $129643.21 | — | COM | 20605P101 |
| CTRE | CARETRUST REIT INC | 234,725 | $4.028B | 0.1% | $17160.00 | $16665.75 | — | COM | 14174T107 |
| DE | DEERE & CO | 25,538 | $4.013B | 0.1% | $157150.01 * | $93.78 | +43.1% | COM | 244199105 |
| WAT | WATERS CORP | 22,242 | $4.012B | 0.1% | $180400.01 * | $163.87 | +15.3% | COM | 941848103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,904 | $4.003B | 0.1% | $65720.00 * | $53.10 | -23.2% | SHS - A - | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 35,497 | $3.984B | 0.1% | $112239.99 | $119907.96 | — | COM | 015351109 |
| RGEN | REPLIGEN CORP | 31,900 | $3.943B | 0.1% | $123610.00 * | $96.54 | +21.9% | COM | 759916109 |
| APD | AIR PRODS & CHEMS INC | 16,270 | $3.929B | 0.1% | $241459.99 * | $105.22 | +88.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 62,806 | $3.896B | 0.1% | $62030.00 * | $51.27 | -1.9% | COM | 291011104 |
| VOYA | VOYA FINANCIAL INC | 82,570 | $3.852B | 0.1% | $46650.02 * | $37.15 | +8.5% | COM | 929089100 |
| TFC | TRUIST FINL CORP | 102,289 | $3.841B | 0.1% | $37550.00 * | $40.89 | -32.2% | COM | 89832Q109 |
| EOG | EOG RES INC | 75,647 | $3.832B | 0.1% | $50660.00 * | $69.27 | -46.1% | COM | 26875P101 |
| TRU | TRANSUNION | 43,998 | $3.83B | 0.1% | $87040.02 * | $70.34 | +10.4% | COM | 89400J107 |
| BMO | BANK MONTREAL QUE | 52,785 | $3.814B | 0.1% | $72260.00 * | $55.44 | -27.6% | COM | 063671101 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,002 | $3.811B | 0.1% | $100289.98 * | $80.20 | 0.0% | CL A | 22788C105 |
| — | COOPER COS INC | 13,266 | $3.763B | 0.1% | $283639.98 | $165787.25 | — | COM NEW | 216648402 |
| NXPI | NXP SEMICONDUCTORS N V | 32,886 | $3.75B | 0.1% | $114040.02 * | $92.55 | -1.8% | COM | N6596X109 |
| BKR | BAKER HUGHES COMPANY | 242,078 | $3.726B | 0.1% | $15390.00 * | $23.21 | -46.1% | CL A | 05722G100 |
| PSA | PUBLIC STORAGE | 19,386 | $3.72B | 0.1% | $191890.02 * | $151.71 | -0.1% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 6,429 | $3.715B | 0.1% | $577850.05 * | $99.48 | +72.5% | COM | 824348106 |
| AKR | ACADIA RLTY TR | 284,861 | $3.697B | 0.1% | $12980.00 | $29064.41 | — | COM SH BEN INT | 004239109 |
| FMC | F M C CORP | 36,911 | $3.677B | 0.1% | $99619.98 * | $67.81 | +14.9% | COM NEW | 302491303 |
| WDC | WESTERN DIGITAL CORP. | 82,911 | $3.661B | 0.1% | $44150.02 * | $40.49 | -20.3% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 104,244 | $3.66B | 0.1% | $35110.00 * | $32.85 | +9.6% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 65,752 | $3.612B | 0.1% | $54940.02 * | $22.19 | -7.2% | CL C | 24703L202 |
| EW | EDWARDS LIFESCIENCES CORP | 51,528 | $3.561B | 0.1% | $69110.02 * | $69.68 | +2.0% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 66,557 | $3.536B | 0.1% | $53129.99 * | $27.03 | -35.5% | COM | 26614N102 |
| AVT | AVNET INC | 126,070 | $3.515B | 0.1% | $27885.00 * | $31.45 | -23.7% | COM | 053807103 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,735 | $3.418B | 0.1% | $127860.00 * | $77.20 | +25.0% | COM | 83088M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 380,968 | $3.407B | 0.1% | $8944.00 | $10900.96 | — | SHS | N31738102 |
| BILL | BILL COM HLDGS INC | 37,500 | $3.383B | 0.1% | $90210.00 * | $64.39 | 0.0% | COM | 090043100 |
| HAL | HALLIBURTON CO | 254,929 | $3.309B | 0.0% | $12979.99 * | $33.50 | -70.8% | COM | 406216101 |
| ZION | ZIONS BANCORPORATION N A | 97,062 | $3.3B | 0.0% | $34000.00 * | $41.10 | -23.0% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,321 | $3.298B | 0.0% | $105309.98 * | $28.04 | +43.9% | COM | 595017104 |
| PH | PARKER HANNIFIN CORP | 17,581 | $3.222B | 0.0% | $183270.01 * | $149.85 | -0.3% | COM | 701094104 |
| CLH | CLEAN HARBORS INC | 52,908 | $3.173B | 0.0% | $59980.00 * | $63.25 | -11.9% | COM | 184496107 |
| RLJ | RLJ LODGING TR | 333,278 | $3.146B | 0.0% | $9440.00 | $8843.11 | — | COM | 74965L101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,070 | $3.137B | 0.0% | $74560.00 * | $106.87 | -36.9% | COM | 008252108 |
| TROW | PRICE T ROWE GROUP INC | 25,159 | $3.107B | 0.0% | $123500.02 * | $68.45 | +31.3% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 14,071 | $3.087B | 0.0% | $219370.05 * | $115.02 | +46.7% | COM | 189054109 |
| — | WESTROCK CO | 108,679 | $3.071B | 0.0% | $28260.00 | $33006.91 | — | COM | 96145D105 |
| MAR | MARRIOTT INTL INC NEW | 35,622 | $3.054B | 0.0% | $85730.03 * | $105.60 | -20.7% | CL A | 571903202 |
| — | MARATHON OIL CORP | 490,863 | $3.004B | 0.0% | $6120.00 | $14273.47 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 264,448 | $2.999B | 0.0% | $11340.00 * | $18.19 | -53.9% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,334 | $2.971B | 0.0% | $9730.00 * | $11.50 | -28.5% | COM | 42824C109 |
| JEF | JEFFERIES FINL GROUP INC | 190,962 | $2.969B | 0.0% | $15550.00 * | $14.95 | -24.9% | COM | 47233W109 |
| CMI | CUMMINS INC | 17,128 | $2.968B | 0.0% | $173259.98 * | $113.64 | +22.5% | COM | 231021106 |
| — | SWITCH INC | 161,864 | $2.884B | 0.0% | $17820.00 | $17820.00 | — | CL A | 87105L104 |
| TSN | TYSON FOODS INC | 47,813 | $2.855B | 0.0% | $59710.02 * | $57.45 | -10.9% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,769 | $2.845B | 0.0% | $169669.99 * | $180.74 | -7.2% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 34,645 | $2.825B | 0.0% | $81550.01 | $93487.41 | — | REG SHS | H84989104 |
| — | MYLAN NV | 175,020 | $2.814B | 0.0% | $16080.00 | $19570.69 | — | SHS EURO | N59465109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,484 | $2.791B | 0.0% | $50300.01 * | $96.60 | -54.0% | COM | V7780T103 |
| BHF | BRIGHTHOUSE FINL INC | 100,098 | $2.785B | 0.0% | $27820.00 * | $46.75 | -41.0% | COM | 10922N103 |
| FE | FIRSTENERGY CORP | 70,834 | $2.747B | 0.0% | $38779.99 * | $28.45 | +14.6% | COM | 337932107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35,087 | $2.745B | 0.0% | $78220.00 * | $66.19 | 0.0% | COM | 90400D108 |
| O | REALTY INCOME CORP | 45,729 | $2.721B | 0.0% | $59500.01 * | $46.26 | -13.2% | COM | 756109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 187,193 | $2.701B | 0.0% | $14430.00 | $18354.64 | — | COM | 78573L106 |
| IP | INTL PAPER CO | 75,839 | $2.67B | 0.0% | $35210.00 * | $29.69 | -16.5% | COM | 460146103 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,667 | $2.666B | 0.0% | $29730.00 | $32235.93 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 37,001 | $2.66B | 0.0% | $71900.00 * | $65.95 | -14.8% | COM | 718546104 |
| SLM | SLM CORP | 373,847 | $2.628B | 0.0% | $7030.00 * | $11.16 | -33.0% | COM | 78442P106 |
| RDN | RADIAN GROUP INC | 168,828 | $2.619B | 0.0% | $15510.00 * | $16.35 | -24.3% | COM | 750236101 |
| ARES | ARES MANAGEMENT CORPORATION | 65,577 | $2.603B | 0.0% | $39700.00 * | $29.64 | 0.0% | CL A COM STK | 03990B101 |
| ICLR | ICON PLC | 15,421 | $2.598B | 0.0% | $168460.02 * | $154.00 | +2.3% | SHS | G4705A100 |
| ARW | ARROW ELECTRS INC | 37,711 | $2.59B | 0.0% | $68690.01 * | $72.00 | -12.3% | COM | 042735100 |
| AMP | AMERIPRISE FINL INC | 17,231 | $2.585B | 0.0% | $150039.99 * | $121.90 | -4.2% | COM | 03076C106 |
| — | CERNER CORP | 37,644 | $2.58B | 0.0% | $68550.02 | $63615.90 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 17,257 | $2.579B | 0.0% | $149459.99 * | $129.23 | -3.8% | COM | 369550108 |
| MFC | MANULIFE FINL CORP | 139,145 | $2.57B | 0.0% | $18470.00 * | $17.66 | -28.7% | COM | 56501R106 |
| — | KELLOGG CO | 38,727 | $2.558B | 0.0% | $66060.01 * | $42.19 | +17.2% | COM | 487836108 |
| LPLA | LPL FINL HLDGS INC | 32,614 | $2.557B | 0.0% | $78400.01 * | $66.82 | 0.0% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 14,572 | $2.549B | 0.0% | $174949.97 * | $160.10 | -5.1% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,271 | $2.514B | 0.0% | $69320.01 * | $28.13 | +16.0% | COM | 61174X109 |
| VECO | VEECO INSTRS INC DEL | 185,412 | $2.501B | 0.0% | $13490.01 * | $17.85 | -35.7% | COM | 922417100 |
| BEN | FRANKLIN RESOURCES INC | 118,180 | $2.478B | 0.0% | $20969.99 * | $21.33 | -33.1% | COM | 354613101 |
| — | CITRIX SYS INC | 16,389 | $2.424B | 0.0% | $147910.00 | $96532.33 | — | COM | 177376100 |
| CTVA | CORTEVA INC | 90,453 | $2.423B | 0.0% | $26789.99 * | $24.86 | -2.0% | COM | 22052L104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 74,470 | $2.42B | 0.0% | $32500.00 * | $13.35 | +27.0% | CL A | 04316A108 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $2.417B | 0.0% | $49890.01 * | $41.78 | -17.7% | COM | 866796105 |
| GWW | GRAINGER W W INC | 7,669 | $2.409B | 0.0% | $314159.86 * | $240.93 | +12.3% | COM | 384802104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 161,139 | $2.391B | 0.0% | $14840.00 | $16840.79 | — | COM | 29670E107 |
| — | ENERPLUS CORP | 623,630 | $2.382B | 0.0% | $3820.00 | $6201.54 | — | COM | 292766102 |
| KEX | KIRBY CORP | 44,168 | $2.366B | 0.0% | $53560.00 * | $63.92 | -20.1% | COM | 497266106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,351 | $2.365B | 0.0% | $38550.00 * | $39.35 | -14.4% | COM | 416515104 |
| VEEV | VEEVA SYS INC | 10,039 | $2.353B | 0.0% | $234419.96 * | $103.04 | +92.5% | CL A COM | 922475108 |
| — | PORTOLA PHARMACEUTICALS INC | 129,235 | $2.325B | 0.0% | $17990.00 | $17990.00 | — | COM | 737010108 |
| — | PIONEER NAT RES CO | 23,603 | $2.306B | 0.0% | $97700.00 | $136116.44 | — | COM | 723787107 |
| MOS | MOSAIC CO NEW | 183,794 | $2.299B | 0.0% | $12510.00 * | $19.82 | -46.0% | COM | 61945C103 |
| FNV | FRANCO NEV CORP | 12,079 | $2.291B | 0.0% | $189649.97 * | $86.52 | +46.0% | COM | 351858105 |
| HSY | HERSHEY CO | 17,642 | $2.287B | 0.0% | $129620.00 * | $92.24 | +27.6% | COM | 427866108 |
| — | NATIONAL OILWELL VARCO INC | 186,299 | $2.282B | 0.0% | $12250.00 | $36324.59 | — | COM | 637071101 |
| PPL | PPL CORP | 88,128 | $2.277B | 0.0% | $25840.01 * | $23.72 | -13.0% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 117,710 | $2.269B | 0.0% | $19279.99 * | $20.47 | -27.5% | COM | 316773100 |
| QRVO | QORVO INC | 20,447 | $2.26B | 0.0% | $110530.00 * | $91.85 | +7.9% | COM | 74736K101 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $2.242B | 0.0% | $59710.01 * | $25.02 | +47.6% | COM | 962879102 |
| MSCI | MSCI INC | 6,570 | $2.193B | 0.0% | $333819.94 * | $243.49 | +25.5% | COM | 55354G100 |
| GEN | NORTONLIFELOCK INC | 110,230 | $2.186B | 0.0% | $19829.99 * | $13.55 | +33.2% | COM | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 28,728 | $2.177B | 0.0% | $75770.02 * | $67.90 | -11.0% | COM | 237194105 |
| SYF | SYNCHRONY FINANCIAL | 96,662 | $2.142B | 0.0% | $22160.00 * | $27.15 | -37.4% | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 5,795 | $2.141B | 0.0% | $369440.03 * | $285.68 | +20.4% | COM | 25754A201 |
| — | IHS MARKIT LTD | 28,273 | $2.135B | 0.0% | $75500.02 | $66880.00 | — | SHS | G47567105 |
| — | DISCOVER FINL SVCS | 42,608 | $2.134B | 0.0% | $50090.01 | $76256.51 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 36,231 | $2.131B | 0.0% | $58819.99 * | $56.27 | -15.1% | COM | 91913Y100 |
| MKC | MCCORMICK & CO INC | 11,816 | $2.12B | 0.0% | $179410.04 * | $41.69 | +76.3% | COM NON VTG | 579780206 |
| VRSN | VERISIGN INC | 10,248 | $2.12B | 0.0% | $206830.02 * | $205.77 | 0.0% | COM | 92343E102 |
| BDN | BRANDYWINE RLTY TR | 191,610 | $2.087B | 0.0% | $10890.00 | $13329.84 | — | SH BEN INT NEW | 105368203 |
| NRG | NRG ENERGY INC | 64,006 | $2.084B | 0.0% | $32559.99 * | $29.25 | -4.8% | COM NEW | 629377508 |
| BIDU | BAIDU INC | 17,256 | $2.069B | 0.0% | $119889.95 | $103379.41 | — | SPON ADR REP A | 056752108 |
| CARR | CARRIER GLOBAL CORPORATION | 93,100 | $2.069B | 0.0% | $22220.00 * | $17.13 | 0.0% | COM | 14448C104 |
| AFL | AFLAC INC | 57,362 | $2.067B | 0.0% | $36030.00 * | $34.50 | -8.5% | COM | 001055102 |
| — | ADVANCED DISP SVCS INC DEL | 68,437 | $2.065B | 0.0% | $30170.00 | $31998.94 | — | COM | 00790X101 |
| CSGP | COSTAR GROUP INC | 2,877 | $2.045B | 0.0% | $710670.14 * | $28.55 | +126.4% | COM | 22160N109 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,917 | $2.036B | 0.0% | $92889.99 * | $123.94 | -21.4% | CL B | 913903100 |
| — | SOUTHWESTERN ENERGY CO | 792,390 | $2.029B | 0.0% | $2560.00 | $3107.61 | — | COM | 845467109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,193 | $2.008B | 0.0% | $196949.97 * | $179.11 | -0.9% | SHS | G96629103 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.004B | 0.0% | $442050.08 * | $202.19 | +55.6% | COM | 893641100 |
| NTAP | NETAPP INC | 45,157 | $2.004B | 0.0% | $44370.00 * | $47.15 | -21.4% | COM | 64110D104 |
| APLE | APPLE HOSPITALITY REIT INC | 207,384 | $2.003B | 0.0% | $9660.00 | $9660.00 | — | COM NEW | 03784Y200 |
| PCAR | PACCAR INC | 26,663 | $1.996B | 0.0% | $74850.02 * | $31.76 | +20.1% | COM | 693718108 |
| TS | TENARIS S A | 153,742 | $1.988B | 0.0% | $12930.00 | $21180.00 | — | SPONSORED ADS | 88031M109 |
| ICL | ICL GROUP LTD | 193,251 | $1.983B | 0.0% | $10260.00 * | $3.35 | 0.0% | SHS | M53213100 |
| HOG | HARLEY DAVIDSON INC | 83,120 | $1.976B | 0.0% | $23770.00 * | $39.11 | -44.4% | COM | 412822108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,844 | $1.941B | 0.0% | $1052360.09 * | $9.35 | +98.1% | COM | 169656105 |
| F | FORD MTR CO DEL | 318,620 | $1.937B | 0.0% | $6080.00 * | $6.99 | -39.9% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 20,573 | $1.93B | 0.0% | $93809.99 * | $33.82 | +16.9% | COM | 29364G103 |
| — | ANSYS INC | 6,558 | $1.913B | 0.0% | $291729.95 | $91310.10 | — | COM | 03662Q105 |
| EMN | EASTMAN CHEM CO | 27,361 | $1.905B | 0.0% | $69640.00 * | $58.65 | -11.8% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,021 | $1.902B | 0.0% | $30659.99 * | $26.20 | -19.0% | FNF GROUP COM | 31620R303 |
| — | MGM GROWTH PPTYS LLC | 69,769 | $1.898B | 0.0% | $27209.99 | $27209.99 | — | CL A COM | 55303A105 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,416 | $1.892B | 0.0% | $39899.99 * | $33.38 | -4.4% | COM | 039483102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,552 | $1.886B | 0.0% | $107430.04 * | $111.40 | -4.9% | ORD | M22465104 |
| — | TWITTER INC | 63,245 | $1.884B | 0.0% | $29790.01 | $25550.89 | — | COM | 90184L102 |
| SNA | SNAP ON INC | 13,505 | $1.871B | 0.0% | $138509.96 * | $121.78 | -9.9% | COM | 833034101 |
| PK | PARK HOTELS RESORTS INC | 188,649 | $1.866B | 0.0% | $9890.00 | $22013.46 | — | COM | 700517105 |
| — | SEAGATE TECHNOLOGY PLC | 38,347 | $1.856B | 0.0% | $48409.99 | $53719.86 | — | SHS | G7945M107 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $1.832B | 0.0% | $73889.99 * | $73.74 | -31.6% | COM | 76131D103 |
| FTS | FORTIS INC | 35,367 | $1.826B | 0.0% | $51629.99 * | $32.15 | -4.4% | COM | 349553107 |
| PAYX | PAYCHEX INC | 23,960 | $1.815B | 0.0% | $75750.00 * | $43.83 | +34.5% | COM | 704326107 |
| — | ZYNGA INC | 187,814 | $1.792B | 0.0% | $9540.00 | $3500.49 | — | CL A | 98986T108 |
| LEG | LEGGETT & PLATT INC | 50,620 | $1.779B | 0.0% | $35150.00 * | $32.69 | -5.1% | COM | 524660107 |
| EIX | EDISON INTL | 32,676 | $1.775B | 0.0% | $54310.01 * | $47.47 | -6.1% | COM | 281020107 |
| — | BLUE APRON HLDGS INC | 159,149 | $1.765B | 0.0% | $11090.00 | $8794.47 | — | CL A NEW | 09523Q200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,572 | $1.749B | 0.0% | $49160.01 * | $37.51 | +9.6% | COM | 744573106 |
| — | THOMSON REUTERS CORP. | 18,862 | $1.74B | 0.0% | $92240.01 | $88549.99 | — | COM NEW | 884903709 |
| STLD | STEEL DYNAMICS INC | 66,673 | $1.739B | 0.0% | $26089.99 * | $31.28 | -28.0% | COM | 858119100 |
| NBIS | YANDEX N V | 34,290 | $1.715B | 0.0% | $50020.01 | $35010.00 | — | SHS CLASS A | N97284108 |
| — | DUKE REALTY CORP | 48,242 | $1.707B | 0.0% | $35389.99 | $25498.82 | — | COM NEW | 264411505 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,117 | $1.701B | 0.0% | $56479.99 * | $48.12 | +13.3% | COM | 78467J100 |
| DVA | DAVITA INC | 21,486 | $1.7B | 0.0% | $79140.00 * | $72.96 | +7.0% | COM | 23918K108 |
| FTNT | FORTINET INC | 12,355 | $1.696B | 0.0% | $137270.01 * | $23.40 | +7.3% | COM | 34959E109 |
| RF | REGIONS FINANCIAL CORP NEW | 152,213 | $1.693B | 0.0% | $11120.00 * | $9.73 | -13.2% | COM | 7591EP100 |
| TECK | TECK RESOURCES LTD | 118,722 | $1.688B | 0.0% | $14220.00 * | $18.56 | -50.5% | CL B | 878742204 |
| RNG | RINGCENTRAL INC | 5,853 | $1.668B | 0.0% | $285010.08 * | $164.84 | +53.4% | CL A | 76680R206 |
| NUE | NUCOR CORP | 40,269 | $1.668B | 0.0% | $41410.02 * | $48.36 | -24.7% | COM | 670346105 |
| ATKR | ATKORE INTL GROUP INC | 60,894 | $1.665B | 0.0% | $27350.00 * | $35.69 | -33.1% | COM | 047649108 |
| — | QIWI PLC | 96,052 | $1.664B | 0.0% | $17319.99 | $21723.50 | — | SPON ADR REP B | 74735M108 |
| TWLO | TWILIO INC | 7,553 | $1.657B | 0.0% | $219419.97 * | $122.08 | +31.5% | CL A | 90138F102 |
| GIB | CGI INC | 19,335 | $1.654B | 0.0% | $85530.02 * | $77.54 | -20.1% | CL A SUB VTG | 12532H104 |
| CX | CEMEX SAB DE CV | 572,950 | $1.65B | 0.0% | $2880.00 | $3891.73 | — | SPON ADR NEW | 151290889 |
| URI | UNITED RENTALS INC | 10,927 | $1.629B | 0.0% | $149039.99 * | $127.62 | -3.7% | COM | 911363109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,969 | $1.625B | 0.0% | $148110.04 * | $113.16 | +19.1% | COM | 02043Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,887 | $1.616B | 0.0% | $274439.95 * | $219.06 | +2.8% | COM | 016255101 |
| EXPD | EXPEDITORS INTL WASH INC | 20,893 | $1.589B | 0.0% | $76040.01 * | $55.14 | +23.8% | COM | 302130109 |
| CVNA | CARVANA CO | 13,126 | $1.578B | 0.0% | $120199.98 * | $77.37 | +21.0% | CL A | 146869102 |
| CHD | CHURCH & DWIGHT INC | 20,338 | $1.572B | 0.0% | $77299.98 * | $48.50 | +40.4% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 55,784 | $1.569B | 0.0% | $28120.00 * | $31.60 | -11.1% | COM | 45687V106 |
| HST | HOST HOTELS & RESORTS INC | 144,028 | $1.554B | 0.0% | $10790.01 * | $13.43 | -29.3% | COM | 44107P104 |
| — | SIRIUS XM HOLDINGS INC | 263,258 | $1.545B | 0.0% | $5870.00 | $4706.64 | — | COM | 82968B103 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.543B | 0.0% | $48270.01 * | $30.01 | +36.0% | COM | 440452100 |
| GLW | CORNING INC | 58,969 | $1.527B | 0.0% | $25900.00 * | $22.42 | -13.5% | COM | 219350105 |
| MKTX | MARKETAXESS HLDGS INC | 3,031 | $1.518B | 0.0% | $500920.16 * | $215.66 | +103.1% | COM | 57060D108 |
| RL | RALPH LAUREN CORP | 20,892 | $1.515B | 0.0% | $72520.06 * | $88.88 | -25.2% | CL A | 751212101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,179 | $1.502B | 0.0% | $123340.01 * | $102.10 | -2.7% | COM | 09061G101 |
| CHH | CHOICE HOTELS INTL INC | 19,029 | $1.501B | 0.0% | $78899.99 * | $73.07 | 0.0% | COM | 169905106 |
| — | AMCOR PLC | 145,822 | $1.489B | 0.0% | $10210.00 * | $7.88 | -6.2% | ORD | G0250X107 |
| DTE | DTE ENERGY CO | 13,845 | $1.488B | 0.0% | $107500.04 * | $60.29 | +21.4% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,739 | $1.485B | 0.0% | $100779.97 * | $68.24 | +43.9% | COM | 49338L103 |
| MAS | MASCO CORP | 29,560 | $1.484B | 0.0% | $50210.01 * | $33.63 | +17.1% | COM | 574599106 |
| DXC | DXC TECHNOLOGY CO | 89,695 | $1.48B | 0.0% | $16500.01 * | $39.19 | -59.4% | COM | 23355L106 |
| — | APTIV PLC | 18,963 | $1.478B | 0.0% | $77920.00 | $87419.98 | — | SHS | G6095L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,458 | $1.459B | 0.0% | $79059.97 * | $62.33 | +6.0% | COM NEW | 12541W209 |
| WMB | WILLIAMS COS INC | 76,398 | $1.453B | 0.0% | $19020.00 * | $18.35 | -24.8% | COM | 969457100 |
| LEN | LENNAR CORP | 23,571 | $1.452B | 0.0% | $61620.00 * | $46.94 | +0.7% | CL A | 526057104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 34,704 | $1.448B | 0.0% | $41710.00 * | $38.44 | -6.5% | CL A | 499049104 |
| OXY | OCCIDENTAL PETE CORP | 78,051 | $1.428B | 0.0% | $18300.00 * | $48.52 | -69.5% | COM | 674599105 |
| BCE | BCE INC | 25,184 | $1.426B | 0.0% | $56620.00 * | $31.23 | -10.0% | COM NEW | 05534B760 |
| SJM | SMUCKER J M CO | 13,388 | $1.417B | 0.0% | $105809.98 * | $86.69 | +7.8% | COM NEW | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 6,159 | $1.415B | 0.0% | $229670.08 * | $29.23 | +20.5% | COM | 697435105 |
| — | SEATTLE GENETICS INC | 8,304 | $1.411B | 0.0% | $169920.04 | $74191.70 | — | COM | 812578102 |
| SWK | STANLEY BLACK & DECKER INC | 10,070 | $1.404B | 0.0% | $139380.04 * | $99.98 | +1.2% | COM | 854502101 |
| VST | VISTRA ENERGY CORP | 75,274 | $1.402B | 0.0% | $18619.99 * | $20.84 | -20.3% | COM | 92840M102 |
| BF/B | BROWN FORMAN CORP | 21,878 | $1.393B | 0.0% | $63659.98 * | $41.24 | +39.5% | CL B | 115637209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,110 | $1.39B | 0.0% | $105990.01 * | $92.02 | +9.6% | COM | 33616C100 |
| OTEX | OPEN TEXT CORP | 24,000 | $1.384B | 0.0% | $57650.00 * | $34.47 | -0.8% | COM | 683715106 |
| CAG | CONAGRA BRANDS INC | 39,321 | $1.383B | 0.0% | $35170.01 * | $23.10 | +13.4% | COM | 205887102 |
| INCY | INCYTE CORP | 13,267 | $1.379B | 0.0% | $103970.00 * | $76.04 | +26.8% | COM | 45337C102 |
| AES | AES CORP | 94,536 | $1.37B | 0.0% | $14490.00 * | $12.07 | -11.3% | COM | 00130H105 |
| CINF | CINCINNATI FINL CORP | 21,344 | $1.367B | 0.0% | $64029.99 * | $61.30 | -7.0% | COM | 172062101 |
| BFS | SAUL CTRS INC | 41,543 | $1.341B | 0.0% | $32270.01 | $40853.71 | — | COM | 804395101 |
| TFX | TELEFLEX INCORPORATED | 3,642 | $1.326B | 0.0% | $363979.96 * | $173.43 | +92.4% | COM | 879369106 |
| CPRI | CAPRI HOLDINGS LIMITED | 84,500 | $1.321B | 0.0% | $15630.00 * | $29.86 | -50.4% | SHS | G1890L107 |
| AEM | AGNICO EAGLE MINES LTD | 15,130 | $1.315B | 0.0% | $86930.01 * | $49.01 | +5.6% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 38,664 | $1.312B | 0.0% | $33940.00 * | $25.88 | -34.6% | COM | 706327103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 84,990 | $1.302B | 0.0% | $15320.00 * | $23.76 | -37.6% | SHS | V5633W109 |
| HWM | HOWMET AEROSPACE INC | 82,032 | $1.3B | 0.0% | $15850.00 * | $12.97 | 0.0% | COM | 443201108 |
| — | HOLLYFRONTIER CORP | 43,743 | $1.277B | 0.0% | $29199.99 | $51007.06 | — | COM | 436106108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,507 | $1.273B | 0.0% | $169589.98 * | $50.96 | +45.2% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,263 | $1.265B | 0.0% | $77790.01 * | $64.27 | +5.7% | CL A | 099502106 |
| OKE | ONEOK INC NEW | 37,983 | $1.262B | 0.0% | $33219.99 * | $32.22 | -29.6% | COM | 682680103 |
| AEE | AMEREN CORP | 17,814 | $1.253B | 0.0% | $70360.00 * | $45.91 | +33.9% | COM | 023608102 |
| EVRG | EVERGY INC | 21,139 | $1.253B | 0.0% | $59289.99 * | $44.72 | +5.9% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 4,005 | $1.24B | 0.0% | $309730.09 * | $201.32 | +29.6% | COM | 70432V102 |
| DB | DEUTSCHE BANK A G | 144,685 | $1.225B | 0.0% | $8464.00 * | $6.83 | +1.8% | NAMEN AKT | D18190898 |
| NTRS | NORTHERN TR CORP | 15,404 | $1.222B | 0.0% | $79339.98 * | $73.81 | -9.8% | COM | 665859104 |
| AER | AERCAP HOLDINGS NV | 39,472 | $1.216B | 0.0% | $30799.98 * | $38.27 | -26.5% | SHS | N00985106 |
| CMS | CMS ENERGY CORP | 20,592 | $1.203B | 0.0% | $58420.02 * | $25.91 | +88.6% | COM | 125896100 |
| — | L BRANDS INC | 79,900 | $1.196B | 0.0% | $14970.00 | $14150.58 | — | COM | 501797104 |
| WU | WESTERN UN CO | 54,910 | $1.187B | 0.0% | $21620.00 | $19958.21 | — | COM | 959802109 |
| KKR | KKR & CO INC | 38,378 | $1.185B | 0.0% | $30880.01 * | $21.70 | +17.3% | COM | 48251W104 |
| — | LABORATORY CORP AMER HLDGS | 7,118 | $1.182B | 0.0% | $166110.00 | $117799.95 | — | COM NEW | 50540R409 |
| CRTO | CRITEO S A | 103,575 | $1.18B | 0.0% | $11390.00 | $18030.31 | — | SPONS ADS | 226718104 |
| DGX | QUEST DIAGNOSTICS INC | 10,341 | $1.178B | 0.0% | $113959.97 * | $75.26 | +26.5% | COM | 74834L100 |
| LKQ | LKQ CORP | 44,955 | $1.178B | 0.0% | $26200.00 * | $24.86 | -11.2% | COM | 501889208 |
| MRNA | MODERNA INC | 18,000 | $1.156B | 0.0% | $64210.00 * | $54.76 | 0.0% | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 5,653 | $1.15B | 0.0% | $203419.95 * | $206.96 | +3.9% | COM | 90384S303 |
| CMA | COMERICA INC | 30,120 | $1.148B | 0.0% | $38100.00 * | $50.57 | -47.6% | COM | 200340107 |
| LDOS | LEIDOS HOLDINGS INC | 12,243 | $1.147B | 0.0% | $93670.02 * | $37.84 | +141.5% | COM | 525327102 |
| VMC | VULCAN MATLS CO | 9,795 | $1.135B | 0.0% | $115850.03 * | $112.11 | -6.8% | COM | 929160109 |
| — | DISH NETWORK CORPORATION | 32,846 | $1.134B | 0.0% | $34509.99 | $35640.77 | — | CL A | 25470M109 |
| CF | CF INDS HLDGS INC | 40,185 | $1.131B | 0.0% | $28140.00 * | $29.96 | -16.9% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 8,567 | $1.129B | 0.0% | $131790.01 * | $16.22 | +23.3% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $1.113B | 0.0% | $255950.08 * | $201.62 | +16.2% | CL A | 989207105 |
| — | PEOPLES UNITED FINANCIAL INC | 95,937 | $1.11B | 0.0% | $11570.00 | $12322.52 | — | COM | 712704105 |
| EPAM | EPAM SYS INC | 4,365 | $1.1B | 0.0% | $252010.08 * | $172.23 | +27.8% | COM | 29414B104 |
| W | WAYFAIR INC | 5,546 | $1.096B | 0.0% | $197609.99 * | $105.23 | +42.1% | CL A | 94419L101 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.092B | 0.0% | $346879.89 * | $278.52 | +20.5% | COM | 902252105 |
| DOV | DOVER CORP | 11,248 | $1.086B | 0.0% | $96560.01 * | $52.53 | +62.9% | COM | 260003108 |
| WHR | WHIRLPOOL CORP | 8,313 | $1.077B | 0.0% | $129530.01 * | $131.97 | -13.3% | COM | 963320106 |
| — | SINA CORP | 29,510 | $1.06B | 0.0% | $35910.00 | $39333.31 | — | ORD | G81477104 |
| STE | STERIS PLC | 6,816 | $1.046B | 0.0% | $153439.99 * | $141.09 | +2.7% | SHS USD | G8473T100 |
| KMX | CARMAX INC | 11,589 | $1.038B | 0.0% | $89550.00 * | $57.64 | +36.0% | COM | 143130102 |
| TDOC | TELADOC HEALTH INC | 5,410 | $1.032B | 0.0% | $190839.93 * | $175.25 | 0.0% | COM | 87918A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $1.015B | 0.0% | $12330.00 | $6880.00 | — | SPONSORED ADS | 881624209 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,319 | $1.013B | 0.0% | $160339.93 * | $118.10 | +15.2% | COM | 803607100 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.012B | 0.0% | $328469.98 * | $259.58 | +5.5% | COM | 303075105 |
| LBRDK | LIBERTY BROADBAND CORP | 8,152 | $1.011B | 0.0% | $123960.01 * | $70.37 | +67.0% | COM SER C | 530307305 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,655 | $1.008B | 0.0% | $6560.00 | $9346.09 | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.008B | 0.0% | $18670.01 * | $21.51 | -30.9% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 11,568 | $1.006B | 0.0% | $86959.98 * | $71.40 | -5.7% | COM | 372460105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,155 | $999M | 0.0% | $122459.96 * | $93.56 | +15.9% | COM | 459506101 |
| IEX | IDEX CORP | 6,301 | $996M | 0.0% | $158039.99 * | $94.55 | +50.9% | COM | 45167R104 |
| IT | GARTNER INC | 8,183 | $993M | 0.0% | $121330.07 * | $98.94 | +16.8% | COM | 366651107 |
| M | MACYS INC | 143,908 | $990M | 0.0% | $6880.00 * | $23.02 | -73.3% | COM | 55616P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,113 | $986M | 0.0% | $37760.00 * | $46.31 | -28.9% | SHS | G25839104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 73,270 | $974M | 0.0% | $13300.00 | $15558.18 | — | COM | G45667105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $970M | 0.0% | $206569.94 * | $142.82 | +29.6% | COM | 573284106 |
| WIX | WIX COM LTD | 3,765 | $965M | 0.0% | $256219.92 * | $131.52 | +34.8% | SHS | M98068105 |
| NVR | NVR INC | 296 | $965M | 0.0% | $3258750.00 * | $3030.58 | +1.2% | COM | 62944T105 |
| VTR | VENTAS INC | 26,297 | $963M | 0.0% | $36619.99 * | $46.44 | -42.0% | COM | 92276F100 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $958M | 0.0% | $41229.99 * | $23.72 | 0.0% | COM | 697900108 |
| PNR | PENTAIR PLC | 25,187 | $957M | 0.0% | $37989.99 * | $35.95 | -9.2% | SHS | G7S00T104 |
| PODD | INSULET CORP | 4,916 | $955M | 0.0% | $194259.97 * | $166.62 | +14.7% | COM | 45784P101 |
| SEE | SEALED AIR CORP NEW | 29,066 | $955M | 0.0% | $32850.00 * | $33.16 | -18.5% | COM | 81211K100 |
| — | QURATE RETAIL INC | 99,850 | $949M | 0.0% | $9500.00 | $11351.27 | — | COM SER A | 74915M100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,728 | $944M | 0.0% | $41539.99 * | $35.37 | -16.6% | COM | 74251V102 |
| — | TIFFANY & CO NEW | 7,726 | $942M | 0.0% | $121939.94 | $89795.56 | — | COM | 886547108 |
| PKG | PACKAGING CORP AMER | 9,403 | $938M | 0.0% | $99799.96 * | $85.83 | -6.6% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 19,495 | $933M | 0.0% | $47840.01 * | $28.96 | +40.6% | COM | 018802108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $923M | 0.0% | $310950.12 * | $340.31 | -3.4% | COM | 879360105 |
| KEY | KEYCORP | 75,406 | $918M | 0.0% | $12180.00 * | $11.64 | -24.3% | COM | 493267108 |
| — | CDK GLOBAL INC | 22,135 | $917M | 0.0% | $41419.97 | $41419.97 | — | COM | 12508E101 |
| MKL | MARKEL CORP | 992 | $916M | 0.0% | $923170.36 * | $936.31 | -2.9% | COM | 570535104 |
| BTG | B2GOLD CORP | 118,220 | $913M | 0.0% | $7720.01 * | $4.03 | 0.0% | COM | 11777Q209 |
| BURL | BURLINGTON STORES INC | 4,621 | $910M | 0.0% | $196930.10 * | $101.30 | +85.9% | COM | 122017106 |
| TXT | TEXTRON INC | 27,589 | $908M | 0.0% | $32910.00 * | $48.12 | -39.0% | COM | 883203101 |
| MASI | MASIMO CORP | 3,952 | $901M | 0.0% | $227989.88 * | $219.47 | 0.0% | COM | 574795100 |
| — | KIRKLAND LAKE GOLD LTD | 16,094 | $900M | 0.0% | $55900.02 | $55900.02 | — | COM | 49741E100 |
| — | BLACK KNIGHT INC | 12,200 | $885M | 0.0% | $72560.00 | $64480.00 | — | COM | 09215C105 |
| — | CATALENT INC | 12,003 | $880M | 0.0% | $73300.01 | $73300.01 | — | COM | 148806102 |
| — | JACOBS ENGR GROUP INC | 10,351 | $878M | 0.0% | $84800.02 | $72218.88 | — | COM | 469814107 |
| RVTY | PERKINELMER INC | 8,934 | $876M | 0.0% | $98089.99 * | $91.68 | -1.5% | COM | 714046109 |
| KSS | KOHLS CORP | 42,110 | $875M | 0.0% | $20769.98 * | $51.35 | -62.5% | COM | 500255104 |
| — | YAMANA GOLD INC | 118,254 | $873M | 0.0% | $7380.00 | $7380.00 | — | COM | 98462Y100 |
| ACGL | ARCH CAP GROUP LTD | 30,373 | $870M | 0.0% | $28649.99 * | $37.49 | -29.9% | ORD | G0450A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $866M | 0.0% | $122000.00 * | $104.70 | +5.5% | COM | 64125C109 |
| — | SVB FINANCIAL GROUP | 3,962 | $854M | 0.0% | $215530.04 | $181510.89 | — | COM | 78486Q101 |
| MOH | MOLINA HEALTHCARE INC | 4,794 | $853M | 0.0% | $177979.97 * | $160.41 | +6.2% | COM | 60855R100 |
| LNC | LINCOLN NATL CORP IND | 23,022 | $847M | 0.0% | $36789.98 * | $43.28 | -38.5% | COM | 534187109 |
| UNM | UNUM GROUP | 50,362 | $836M | 0.0% | $16590.01 * | $34.16 | -53.8% | COM | 91529Y106 |
| — | ARISTA NETWORKS INC | 3,970 | $834M | 0.0% | $210029.97 | $260598.72 | — | COM | 040413106 |
| WYNN | WYNN RESORTS LTD | 11,192 | $834M | 0.0% | $74489.99 * | $125.44 | -37.9% | COM | 983134107 |
| XRX | XEROX HOLDINGS CORP | 54,405 | $832M | 0.0% | $15289.99 * | $32.36 | -46.7% | COM NEW | 98421M106 |
| LW | LAMB WESTON HLDGS INC | 12,923 | $826M | 0.0% | $63929.97 * | $67.60 | -18.4% | COM | 513272104 |
| — | LIBERTY GLOBAL PLC | 38,342 | $825M | 0.0% | $21509.99 | $23790.00 | — | SHS CL C | G5480U120 |
| — | RITCHIE BROS AUCTIONEERS | 14,715 | $813M | 0.0% | $55270.00 | $55270.00 | — | COM | 767744105 |
| NDSN | NORDSON CORP | 4,226 | $802M | 0.0% | $189709.89 * | $159.50 | 0.0% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 19,510 | $795M | 0.0% | $40760.02 * | $37.02 | +0.3% | COM | 115236101 |
| TAP | MOLSON COORS BEVERAGE CO | 23,084 | $793M | 0.0% | $34359.99 * | $55.21 | -37.1% | CL B | 60871R209 |
| — | AVALARA INC | 5,920 | $788M | 0.0% | $133090.03 | $133090.03 | — | COM | 05338G106 |
| AVY | AVERY DENNISON CORP | 6,887 | $786M | 0.0% | $114090.02 * | $54.48 | +83.2% | COM | 053611109 |
| IVZ | INVESCO LTD | 72,849 | $784M | 0.0% | $10760.01 * | $13.11 | -46.2% | SHS | G491BT108 |
| LOGI | LOGITECH INTL S A | 12,643 | $782M | 0.0% | $61860.00 * | $48.66 | 0.0% | SHS | H50430232 |
| — | TAUBMAN CTRS INC | 20,690 | $781M | 0.0% | $37759.98 | $37759.98 | — | COM | 876664103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,489 | $781M | 0.0% | $120339.96 * | $98.81 | +3.6% | COM | 445658107 |
| KGC | KINROSS GOLD CORP | 79,444 | $779M | 0.0% | $9800.00 * | $4.64 | +39.7% | COM | 496902404 |
| ROKU | ROKU INC | 6,669 | $777M | 0.0% | $116530.06 * | $122.30 | -6.5% | COM CL A | 77543R102 |
| — | CRESCENT PT ENERGY CORP | 350,500 | $771M | 0.0% | $2200.00 | $2200.00 | — | COM | 22576C101 |
| WPC | WP CAREY INC | 11,272 | $763M | 0.0% | $67650.02 | $62236.44 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 7,776 | $758M | 0.0% | $97500.00 * | $74.65 | +1.1% | SHS | H2906T109 |
| — | NORDSTROM INC | 48,841 | $757M | 0.0% | $15490.00 | $32779.97 | — | COM | 655664100 |
| — | MATCH GROUP INC | 7,055 | $755M | 0.0% | $107050.04 | $66040.00 | — | COM | 57665R106 |
| — | CIT GROUP INC | 36,400 | $755M | 0.0% | $20730.00 | $18041.70 | — | COM NEW | 125581801 |
| MAN | MANPOWERGROUP INC | 10,956 | $753M | 0.0% | $68750.09 * | $85.93 | -20.6% | COM | 56418H100 |
| MAT | MATTEL INC | 77,650 | $751M | 0.0% | $9669.99 * | $9.08 | 0.0% | COM | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 5,262 | $750M | 0.0% | $142450.02 * | $142.90 | -21.3% | COM | 00751Y106 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $744M | 0.0% | $17550.00 * | $10.14 | +0.8% | COM | 015857105 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $743M | 0.0% | $42240.00 * | $47.18 | -10.5% | COM | 29670G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $743M | 0.0% | $110850.00 * | $111.86 | -14.1% | COM | 40171V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,953 | $742M | 0.0% | $93280.02 * | $97.10 | -6.0% | COM | 12503M108 |
| L | LOEWS CORP | 21,593 | $740M | 0.0% | $34290.00 * | $39.41 | -16.4% | COM | 540424108 |
| LII | LENNOX INTL INC | 3,162 | $737M | 0.0% | $232989.88 * | $173.54 | +8.7% | COM | 526107107 |
| — | SLACK TECHNOLOGIES INC | 23,659 | $736M | 0.0% | $31089.99 | $31089.99 | — | COM CL A | 83088V102 |
| LNG | CHENIERE ENERGY INC | 15,190 | $734M | 0.0% | $48320.01 * | $54.70 | -20.1% | COM NEW | 16411R208 |
| JLL | JONES LANG LASALLE INC | 7,049 | $729M | 0.0% | $103460.07 * | $139.96 | -26.4% | COM | 48020Q107 |
| — | CENTURYLINK INC | 72,310 | $725M | 0.0% | $10030.00 | $14916.42 | — | COM | 156700106 |
| NAVI | NAVIENT CORPORATION | 102,966 | $724M | 0.0% | $7030.00 * | $10.53 | -29.4% | COM | 63938C108 |
| AGNC | AGNC INVT CORP | 55,851 | $720M | 0.0% | $12900.00 | $16067.06 | — | COM | 00123Q104 |
| — | VARIAN MED SYS INC | 5,837 | $715M | 0.0% | $122519.96 | $83765.09 | — | COM | 92220P105 |
| — | E TRADE FINANCIAL CORP | 14,172 | $705M | 0.0% | $49730.03 | $39195.37 | — | COM NEW | 269246401 |
| — | OASIS PETROLEUM INC | 939,639 | $705M | 0.0% | $750.00 | $7045.77 | — | COM | 674215108 |
| — | HD SUPPLY HLDGS INC | 20,247 | $702M | 0.0% | $34650.02 | $37566.50 | — | COM | 40416M105 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,604 | $701M | 0.0% | $9035.00 * | $7.26 | -6.1% | COM | 446150104 |
| MDB | MONGODB INC | 3,060 | $693M | 0.0% | $226339.87 * | $144.33 | +28.3% | CL A | 60937P106 |
| XYL | XYLEM INC | 10,651 | $692M | 0.0% | $64960.00 * | $62.16 | -0.7% | COM | 98419M100 |
| FOXA | FOX CORP | 25,726 | $690M | 0.0% | $26819.99 * | $35.41 | -29.1% | CL A COM | 35137L105 |
| PINS | PINTEREST INC | 30,928 | $686M | 0.0% | $22170.01 * | $19.52 | 0.0% | CL A | 72352L106 |
| CCK | CROWN HLDGS INC | 10,481 | $683M | 0.0% | $65130.04 * | $48.68 | +22.8% | COM | 228368106 |
| — | NIELSEN HLDGS PLC | 45,819 | $681M | 0.0% | $14859.99 | $21250.01 | — | SHS EUR | G6518L108 |
| TRMB | TRIMBLE INC | 15,740 | $680M | 0.0% | $43190.03 * | $23.37 | +60.4% | COM | 896239100 |
| — | APOLLO GLOBAL MGMT INC | 13,320 | $665M | 0.0% | $49919.97 | $49919.97 | — | COM CL A | 03768E105 |
| — | ABIOMED INC | 2,748 | $664M | 0.0% | $241560.04 | $245119.28 | — | COM | 003654100 |
| — | BUNGE LIMITED | 16,062 | $661M | 0.0% | $41130.00 | $56619.97 | — | COM | G16962105 |
| ONC | BEIGENE LTD | 3,481 | $656M | 0.0% | $188399.89 | $122459.92 | — | SPONSORED ADR | 07725L102 |
| MUR | MURPHY OIL CORP | 47,201 | $651M | 0.0% | $13799.98 * | $18.12 | -47.9% | COM | 626717102 |
| EG | EVEREST RE GROUP LTD | 3,075 | $634M | 0.0% | $206200.00 * | $220.83 | -21.3% | COM | G3223R108 |
| CABO | CABLE ONE INC | 352 | $625M | 0.0% | $1774849.43 * | $1657.19 | 0.0% | COM | 12685J105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,594 | $625M | 0.0% | $58959.98 * | $70.69 | -21.3% | COM | 462222100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,544 | $614M | 0.0% | $16799.99 * | $23.65 | -31.8% | COM | 552953101 |
| AOS | SMITH A O CORP | 12,963 | $611M | 0.0% | $47120.03 * | $38.73 | +1.9% | COM | 831865209 |
| — | CONTINENTAL RES INC | 34,700 | $608M | 0.0% | $17530.00 | $14566.76 | — | COM | 212015101 |
| XPO | XPO LOGISTICS INC | 7,835 | $605M | 0.0% | $77250.03 * | $36.28 | -34.0% | COM | 983793100 |
| — | QIAGEN NV | 15,778 | $605M | 0.0% | $38340.03 | $30039.99 | — | SHS NEW | N72482123 |
| NI | NISOURCE INC | 26,357 | $599M | 0.0% | $22739.99 * | $18.60 | +7.3% | COM | 65473P105 |
| PTC | PTC INC | 7,658 | $596M | 0.0% | $77790.02 * | $87.81 | -19.3% | COM | 69370C100 |
| MTN | VAIL RESORTS INC | 3,266 | $595M | 0.0% | $182150.03 * | $237.42 | -26.3% | COM | 91879Q109 |
| CAR | AVIS BUDGET GROUP | 25,835 | $591M | 0.0% | $22889.99 * | $26.63 | -34.5% | COM | 053774105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,414 | $584M | 0.0% | $171029.88 * | $186.12 | -11.8% | COM | G7496G103 |
| HIW | HIGHWOODS PPTYS INC | 15,554 | $581M | 0.0% | $37330.01 | $43317.02 | — | COM | 431284108 |
| — | SHAW COMMUNICATIONS INC | 26,153 | $579M | 0.0% | $22139.98 | $26030.02 | — | CL B CONV | 82028K200 |
| AVTR | AVANTOR INC | 33,882 | $576M | 0.0% | $17000.00 * | $16.28 | 0.0% | COM | 05352A100 |
| — | ALLEGHANY CORP DEL | 1,177 | $576M | 0.0% | $489140.19 | $240163.83 | — | COM | 017175100 |
| HAS | HASBRO INC | 7,654 | $574M | 0.0% | $74949.96 * | $64.56 | -10.1% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,885 | $568M | 0.0% | $63929.99 * | $39.27 | +8.8% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 27,924 | $554M | 0.0% | $19830.00 * | $20.17 | -29.9% | COM | 02005N100 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $553M | 0.0% | $19819.99 * | $24.17 | -32.6% | COM | 682189105 |
| IRM | IRON MTN INC NEW | 21,072 | $550M | 0.0% | $26099.99 * | $24.64 | -21.7% | COM | 46284V101 |
| WRB | BERKLEY W R CORP | 9,403 | $539M | 0.0% | $57290.01 * | $16.49 | +31.3% | COM | 084423102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $538M | 0.0% | $110340.04 * | $134.05 | -17.5% | SHS USD | G50871105 |
| — | WW INTL INC | 20,750 | $527M | 0.0% | $25380.00 | $25380.00 | — | COM | 98262P101 |
| OPTU | ALTICE USA INC | 23,296 | $525M | 0.0% | $22540.01 * | $20.23 | +21.2% | CL A | 02156K103 |
| PNW | PINNACLE WEST CAP CORP | 7,155 | $524M | 0.0% | $73290.01 * | $66.42 | -11.0% | COM | 723484101 |
| — | LIFE STORAGE INC | 5,506 | $523M | 0.0% | $94950.05 | $108279.99 | — | COM | 53223X107 |
| AGO | ASSURED GUARANTY LTD | 21,100 | $515M | 0.0% | $24410.00 * | $34.77 | -28.8% | COM | G0585R106 |
| — | JUNIPER NETWORKS INC | 22,444 | $513M | 0.0% | $22860.01 | $24773.13 | — | COM | 48203R104 |
| ALB | ALBEMARLE CORP | 6,514 | $503M | 0.0% | $77210.01 * | $48.66 | +30.3% | COM | 012653101 |
| FFIV | F5 NETWORKS INC | 3,597 | $502M | 0.0% | $139480.12 * | $131.10 | +2.7% | COM | 315616102 |
| SEIC | SEI INVTS CO | 9,015 | $496M | 0.0% | $54980.03 * | $49.43 | -2.2% | COM | 784117103 |
| NWL | NEWELL BRANDS INC | 31,211 | $496M | 0.0% | $15880.01 * | $16.43 | -35.2% | COM | 651229106 |
| HEI/A | HEICO CORP NEW | 6,093 | $495M | 0.0% | $81239.95 * | $91.25 | -15.7% | CL A | 422806208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,902 | $491M | 0.0% | $21450.00 * | $29.80 | -25.9% | COM | 28414H103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 116,827 | $490M | 0.0% | $4190.01 * | $3.47 | 0.0% | SHS CLASS -A - | G0457F107 |
| CAAP | CORPORACION AMER ARPTS S A | 223,288 | $487M | 0.0% | $2180.01 * | $6.31 | -62.4% | COM | L1995B107 |
| GNW | GENWORTH FINL INC | 206,014 | $476M | 0.0% | $2310.00 * | $4.12 | -23.6% | COM CL A | 37247D106 |
| — | FLIR SYS INC | 11,710 | $475M | 0.0% | $40570.03 | $39718.47 | — | COM | 302445101 |
| — | PHYSICIANS RLTY TR | 26,993 | $473M | 0.0% | $17519.99 | $18661.44 | — | COM | 71943U104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,945 | $459M | 0.0% | $35480.03 | $37080.66 | — | COM | 637417106 |
| HRB | BLOCK H & R INC | 31,800 | $454M | 0.0% | $14280.00 * | $17.14 | -25.6% | COM | 093671105 |
| PRGO | PERRIGO CO PLC | 8,198 | $453M | 0.0% | $55269.94 * | $50.93 | +3.4% | SHS | G97822103 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $452M | 0.0% | $17180.00 * | $22.33 | -33.9% | COM | 127097103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,112 | $452M | 0.0% | $15519.99 | $19120.98 | — | ADR | 585464100 |
| ALV | AUTOLIV INC | 6,989 | $451M | 0.0% | $64509.94 * | $53.30 | -0.6% | COM | 052800109 |
| — | DISCOVERY INC | 23,232 | $447M | 0.0% | $19259.99 | $26189.52 | — | COM SER C | 25470F302 |
| EWBC | EAST WEST BANCORP INC | 12,261 | $444M | 0.0% | $36240.03 * | $30.91 | -6.8% | COM | 27579R104 |
| ORI | OLD REP INTL CORP | 27,200 | $444M | 0.0% | $16310.00 * | $10.28 | -4.7% | COM | 680223104 |
| HEI | HEICO CORP NEW | 4,448 | $443M | 0.0% | $99649.96 * | $136.70 | -32.5% | COM | 422806109 |
| CNH | CNH INDL N V | 70,780 | $441M | 0.0% | $6228.00 * | $7.84 | -37.1% | SHS | N20944109 |
| ADC | AGREE REALTY CORP | 6,670 | $438M | 0.0% | $65710.04 | $50454.06 | — | COM | 008492100 |
| MHK | MOHAWK INDS INC | 4,307 | $438M | 0.0% | $101759.93 * | $189.25 | -53.5% | COM | 608190104 |
| HUN | HUNTSMAN CORP | 23,755 | $427M | 0.0% | $17969.99 * | $22.36 | -24.9% | COM | 447011107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,623 | $427M | 0.0% | $44330.04 * | $43.64 | +0.4% | COM | 538034109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $425M | 0.0% | $63459.96 * | $52.10 | -29.7% | COM | 025932104 |
| Z | ZILLOW GROUP INC | 7,362 | $424M | 0.0% | $57610.02 * | $30.00 | +65.4% | CL C CAP STK | 98954M200 |
| ROL | ROLLINS INC | 9,799 | $415M | 0.0% | $42390.04 * | $18.65 | +34.0% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 12,902 | $409M | 0.0% | $31709.97 | $34159.98 | — | COM SER C FRMLA | 531229854 |
| CCJ | CAMECO CORP | 29,384 | $409M | 0.0% | $13919.99 * | $9.16 | +7.1% | COM | 13321L108 |
| — | INTERPUBLIC GROUP COS INC | 23,686 | $406M | 0.0% | $17160.01 * | $14.45 | -8.5% | COM | 460690100 |
| AIZ | ASSURANT INC | 3,907 | $404M | 0.0% | $103289.99 * | $74.19 | +26.2% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DEL | 11,677 | $402M | 0.0% | $34450.03 | $33536.03 | — | COM C SIRIUSXM | 531229607 |
| IMO | IMPERIAL OIL LTD | 18,217 | $398M | 0.0% | $21839.98 * | $22.04 | -41.7% | COM NEW | 453038408 |
| ERIE | ERIE INDTY CO | 2,047 | $393M | 0.0% | $191899.85 * | $181.91 | -13.1% | CL A | 29530P102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,319 | $384M | 0.0% | $37229.96 * | $47.29 | -25.3% | SHS | G8060N102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $377M | 0.0% | $21859.98 | $24750.03 | — | SHS CL A | G5480U104 |
| — | WEINGARTEN RLTY INVS | 19,855 | $376M | 0.0% | $18929.99 | $27007.60 | — | SH BEN INT | 948741103 |
| OGE | OGE ENERGY CORP | 12,224 | $371M | 0.0% | $30360.03 * | $29.94 | +3.3% | COM | 670837103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,672 | $366M | 0.0% | $78440.07 * | $148.32 | -37.8% | COM NEW | 759351604 |
| CVE | CENOVUS ENERGY INC | 56,896 | $361M | 0.0% | $6350.01 * | $8.02 | -56.7% | COM | 15135U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 21,163 | $352M | 0.0% | $16609.98 | $16609.98 | — | COM CL A | 720190206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,262 | $349M | 0.0% | $106919.99 | $133225.97 | — | COM | 82669G104 |
| UAL | UNITED AIRLS HLDGS INC | 10,068 | $348M | 0.0% | $34609.95 * | $84.64 | -64.6% | COM | 910047109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 62,350 | $345M | 0.0% | $5530.01 | $8632.63 | — | COM | 252784301 |
| EQH | EQUITABLE HLDGS INC | 17,662 | $341M | 0.0% | $19290.00 * | $15.49 | 0.0% | COM | 29452E101 |
| AAT | AMERICAN ASSETS TR INC | 12,198 | $340M | 0.0% | $27839.97 | $43474.16 | — | COM | 024013104 |
| NWSA | NEWS CORP NEW | 25,782 | $306M | 0.0% | $11860.02 * | $12.60 | -19.4% | CL A | 65249B109 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $298M | 0.0% | $99269.94 | $99820.16 | — | SHS | M2682V108 |
| FOX | FOX CORP | 10,881 | $292M | 0.0% | $26840.00 * | $34.51 | -28.8% | CL B COM | 35137L204 |
| AXTA | AXALTA COATING SYS LTD | 12,888 | $291M | 0.0% | $22549.97 * | $29.51 | -30.7% | COM | G0750C108 |
| — | QTS RLTY TR INC | 4,280 | $274M | 0.0% | $64089.95 | $64089.95 | — | COM CL A | 74736A103 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $272M | 0.0% | $21029.96 * | $33.81 | -60.2% | COM | 375916103 |
| CNA | CNA FINL CORP | 7,944 | $255M | 0.0% | $32150.05 * | $28.14 | -25.8% | COM | 126117100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,001 | $253M | 0.0% | $8150.00 | $14965.28 | — | COM | 867892101 |
| INN | SUMMIT HOTEL PPTYS INC | 42,375 | $251M | 0.0% | $5930.01 | $5930.01 | — | COM | 866082100 |
| ARMK | ARAMARK | 10,053 | $227M | 0.0% | $22569.98 * | $22.60 | -27.8% | COM | 03852U106 |
| BB | BLACKBERRY LTD | 34,044 | $225M | 0.0% | $6619.99 * | $7.02 | -35.6% | COM | 09228F103 |
| AA | ALCOA CORP | 16,800 | $189M | 0.0% | $11240.00 * | $25.31 | -66.2% | COM | 013872106 |
| BRX | BRIXMOR PPTY GROUP INC | 14,493 | $186M | 0.0% | $12819.98 | $13104.45 | — | COM | 11120U105 |
| — | ARCONIC CORPORATION | 12,962 | $181M | 0.0% | $13930.03 | $13930.03 | — | COM | 03966V107 |
| — | LIBERTY MEDIA CORP DEL | 4,799 | $166M | 0.0% | $34519.90 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| — | SITE CENTERS CORP | 20,440 | $166M | 0.0% | $8100.00 | $8100.00 | — | COM | 82981J109 |
| UHAL | AMERCO | 516 | $156M | 0.0% | $302189.92 * | $39.51 | -25.8% | COM | 023586100 |
| — | FOOT LOCKER INC | 5,191 | $151M | 0.0% | $29160.08 | $48560.23 | — | COM | 344849104 |
| PWR | QUANTA SVCS INC | 3,200 | $126M | 0.0% | $39230.00 * | $35.24 | 0.0% | COM | 74762E102 |
| — | NEW YORK CMNTY BANCORP INC | 12,300 | $125M | 0.0% | $10200.00 | $12020.00 | — | COM | 649445103 |
| R | RYDER SYS INC | 3,313 | $124M | 0.0% | $37510.11 * | $57.85 | -42.6% | COM | 783549108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,800 | $90.97M | 0.0% | $23940.00 | $81459.31 | — | COM CL A | 848574109 |
| — | WYNDHAM DESTINATIONS INC | 3,200 | $90.18M | 0.0% | $28180.00 | $51690.00 | — | COM | 98310W108 |
| — | MALLINCKRODT PUB LTD CO | 32,812 | $87.94M | 0.0% | $2680.00 | $3106.16 | — | SHS | G5785G107 |
| PLYM | PLYMOUTH INDL REIT INC | 6,371 | $81.55M | 0.0% | $12800.03 | $18320.01 | — | COM | 729640102 |
| TPR | TAPESTRY INC | 5,700 | $75.7M | 0.0% | $13280.00 * | $30.50 | -58.9% | COM | 876030107 |
| — | NEW SR INVT GROUP INC | 20,125 | $72.85M | 0.0% | $3620.02 | $6961.64 | — | COM | 648691103 |
| JBLU | JETBLUE AWYS CORP | 1,510 | $16.46M | 0.0% | $10900.00 * | $17.29 | -43.0% | COM | 477143101 |
| SCCO | SOUTHERN COPPER CORP | 411 | $16.34M | 0.0% | $39768.86 * | $25.27 | +1.6% | COM | 84265V105 |
| — | T-MOBILE US INC | 34,134 | $5.735M | 0.0% | $168.01 | $168.01 | — | RIGHT 07/27/2020 | 872590112 |