Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $7.38T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,405,721 | $278.6B | 3.8% | $115810.00 * | $87.98 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,165,126 | $245.1B | 3.3% | $210330.00 * | $66.91 | +200.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,460 | $212.4B | 2.9% | $3148730.00 * | $52.06 | +202.8% | COM | 023135106 |
| META | FACEBOOK INC | 591,483 | $154.9B | 2.1% | $261900.00 * | $140.43 | +82.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 261,038 | $88.28B | 1.2% | $338170.00 * | $191.52 | +64.8% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 864,003 | $86.94B | 1.2% | $100620.00 * | $42.81 | +101.3% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 57,576 | $84.38B | 1.1% | $1465599.99 * | $45.32 | +66.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 420,113 | $84.01B | 1.1% | $199970.00 * | $92.74 | +107.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 55,956 | $82.23B | 1.1% | $1469599.99 * | $48.83 | +55.1% | CAP STK CCL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 250,981 | $73.78B | 1.0% | $293980.00 | $167230.00 | — | SSPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 191,072 | $59.57B | 0.8% | $311770.01 * | $179.59 | +56.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 578,340 | $55.68B | 0.8% | $96270.00 * | $70.49 | +21.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 395,544 | $54.98B | 0.7% | $138990.00 * | $72.85 | +59.7% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 241,434 | $51.99B | 0.7% | $215330.00 * | $99.20 | +75.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 183,568 | $50.98B | 0.7% | $277710.00 * | $122.02 | +94.8% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 257,217 | $50.68B | 0.7% | $197030.01 * | $54.20 | +246.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 420,266 | $49.46B | 0.7% | $117680.00 * | $72.90 | +30.5% | COM | 747525103 |
| FDX | FEDEX CORP | 188,396 | $47.39B | 0.6% | $251520.00 * | $171.76 | +5.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 541,963 | $46.57B | 0.6% | $85920.00 * | $54.19 | +30.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 310,253 | $46.19B | 0.6% | $148880.00 * | $89.33 | +42.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 82,028 | $44.4B | 0.6% | $541220.00 * | $5.69 | +103.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 88,551 | $44.28B | 0.6% | $500029.99 * | $34.32 | +45.0% | COM | 64110L106 |
| INTC | INTEL CORP | 828,473 | $42.9B | 0.6% | $51780.00 * | $36.36 | +28.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 175,445 | $42.41B | 0.6% | $241730.00 * | $117.40 | +84.6% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95,650 | $42.23B | 0.6% | $441519.99 * | $119.28 | +241.6% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 679,593 | $40.43B | 0.5% | $59490.00 * | $33.04 | +28.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 324,744 | $40.29B | 0.5% | $124080.00 * | $90.64 | +34.7% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 239,297 | $39.57B | 0.5% | $165370.00 * | $96.12 | +52.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 282,218 | $39.12B | 0.5% | $138600.00 * | $85.73 | +34.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 178,094 | $39.09B | 0.5% | $219489.99 * | $144.24 | +25.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,385 | $38.84B | 0.5% | $212940.00 * | $164.22 | +24.6% | CCL B NEW | 084670702 |
| TSLA | TESLA INC | 87,300 | $37.45B | 0.5% | $429009.99 * | $97.60 | +21.0% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 798,913 | $36.96B | 0.5% | $46260.00 * | $27.70 | +35.8% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 144,301 | $36.27B | 0.5% | $251320.00 * | $116.41 | +85.8% | COM | 79466L302 |
| HUM | HUMANA INC | 86,532 | $35.81B | 0.5% | $413889.97 * | $245.87 | +55.8% | COM | 444859102 |
| CCI | CROWN CASTLE INTL CORP NEW | 209,542 | $34.89B | 0.5% | $166500.00 * | $79.25 | +62.8% | COM | 22822V101 |
| CNI | CANADIAN NATL RY CO | 244,774 | $34.71B | 0.5% | $141810.00 * | $81.96 | +10.6% | COM | 136375102 |
| WMT | WALMART INC | 245,530 | $34.35B | 0.5% | $139910.00 * | $26.84 | +53.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 706,012 | $34.14B | 0.5% | $48350.00 * | $34.10 | +24.7% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 618,521 | $34.07B | 0.5% | $55090.00 * | $48.20 | -1.9% | COM | 95040Q104 |
| BAC | BK OF AMERICA CORP | 1,362,976 | $32.83B | 0.4% | $24090.00 * | $18.32 | +19.1% | COM | 060505104 |
| MRK | MERCK & CO. INC | 378,737 | $31.42B | 0.4% | $82950.00 * | $44.53 | +48.1% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 448,672 | $30.96B | 0.4% | $69010.00 * | $47.15 | +22.0% | COM | 98389B100 |
| ABT | ABBOTT LABS | 283,772 | $30.88B | 0.4% | $108830.00 * | $37.00 | +149.6% | COM | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV | 209,632 | $30.86B | 0.4% | $147210.00 * | $94.92 | +35.7% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 140,774 | $30.72B | 0.4% | $218250.00 * | $164.70 | +15.9% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 765,899 | $30.17B | 0.4% | $39390.00 * | $27.08 | +36.8% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 825,620 | $29.91B | 0.4% | $36230.00 * | $37.74 | -14.1% | COM | 808513105 |
| PFE | PFIZER INC | 800,949 | $29.39B | 0.4% | $36700.00 * | $23.40 | +15.8% | COM | 717081103 |
| YUM | YUM BRANDS INC | 321,121 | $29.32B | 0.4% | $91300.00 * | $91.67 | -9.1% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 129,394 | $29.24B | 0.4% | $225990.00 * | $176.52 | +20.3% | SHS CLASS A | G1151C101 |
| REXR | REXFORD INDL RLTY INC | 637,156 | $29.16B | 0.4% | $45760.00 | $28503.90 | — | COM | 76169C100 |
| EQIX | EQUINIX INC | 38,187 | $29.03B | 0.4% | $760130.02 * | $358.87 | +90.5% | COM | 29444U700 |
| XYZ | SQUARE INC | 177,799 | $28.9B | 0.4% | $162550.00 * | $70.91 | +99.1% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 296,002 | $28.68B | 0.4% | $96900.00 * | $69.15 | +12.9% | COM | 92939U106 |
| NOW | SERVICENOW INC | 59,015 | $28.62B | 0.4% | $485000.00 * | $52.25 | +70.9% | COM | 81762P102 |
| AVB | AVALONBAY CMNTYS INC | 185,601 | $27.72B | 0.4% | $149340.00 * | $122.06 | +3.8% | COM | 053484101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 171,916 | $27.51B | 0.4% | $160000.00 * | $78.61 | +70.7% | COM | 015271109 |
| ES | EVERSOURCE ENERGY | 328,292 | $27.43B | 0.4% | $83550.00 * | $63.65 | +9.7% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 94,148 | $26.13B | 0.4% | $277560.00 * | $37.15 | +62.3% | COM | 65339F101 |
| VICI | VICI PPTYS INC | 1,116,961 | $26.1B | 0.4% | $23370.00 * | $14.15 | +19.1% | COM | 925652109 |
| — | MAXIM INTEGRATED PRODS INC | 379,873 | $25.68B | 0.3% | $67610.00 | $63616.81 | — | COM | 57772K101 |
| MMM | 3M CO | 160,130 | $25.65B | 0.3% | $160180.00 * | $100.37 | +10.0% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,803 | $25.59B | 0.3% | $100050.00 * | $78.53 | +17.1% | COM | 45866F104 |
| ORCL | ORACLE CORP | 427,682 | $25.53B | 0.3% | $59700.00 * | $41.25 | +27.9% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 496,844 | $25.5B | 0.3% | $51330.00 * | $51.65 | -13.3% | SH BEN INT | 29476L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,213 | $25.12B | 0.3% | $490430.03 * | $213.08 | +118.3% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 21,187 | $24.77B | 0.3% | $1168996.74 * | $36.68 | +171.1% | CL A | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 33,874 | $24.03B | 0.3% | $709540.00 * | $145.11 | +54.7% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 94,373 | $23.99B | 0.3% | $254160.00 * | $120.25 | +74.3% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 160,712 | $23.59B | 0.3% | $146760.00 * | $114.22 | +8.7% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 165,862 | $23.32B | 0.3% | $140610.00 | $96911.98 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 216,601 | $23.17B | 0.3% | $106990.00 * | $64.85 | +29.7% | COM | 30225T102 |
| KO | COCA COLA CO | 467,785 | $23.09B | 0.3% | $49370.00 * | $32.56 | +25.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 63,716 | $22.62B | 0.3% | $355000.00 * | $185.68 | +66.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 61,614 | $22.45B | 0.3% | $364320.01 * | $20.14 | +47.2% | COM | 11135F101 |
| FTV | FORTIVE CORP | 293,112 | $22.34B | 0.3% | $76210.01 * | $44.14 | +1.0% | COM | 34959J108 |
| C | CITIGROUP INC | 515,371 | $22.22B | 0.3% | $43110.00 * | $46.92 | -12.6% | COM NEW | 172967424 |
| AMH | AMERICAN HOMES 4 RENT | 774,137 | $22.05B | 0.3% | $28480.00 | $24113.71 | — | CL A | 02665T306 |
| INVH | INVITATION HOMES INC | 780,567 | $21.85B | 0.3% | $27990.00 * | $18.53 | +30.9% | COM | 46187W107 |
| AMD | ADVANCED MICRO DEVICES INC | 265,240 | $21.75B | 0.3% | $81990.00 * | $34.52 | +115.1% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 189,244 | $21.64B | 0.3% | $114360.00 * | $73.98 | +44.7% | COM | 872590104 |
| LOW | LOWES COS INC | 129,286 | $21.44B | 0.3% | $165860.00 * | $99.19 | +41.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 361,113 | $21.09B | 0.3% | $58400.00 * | $50.22 | +4.3% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 187,312 | $21.03B | 0.3% | $112259.91 * | $88.60 | +8.9% | COM | 94106B101 |
| BKNG | BOOKING HOLDINGS INC | 12,242 | $20.94B | 0.3% | $1710680.12 * | $1766.56 | -2.2% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 96,073 | $20.56B | 0.3% | $213980.00 * | $97.53 | +108.7% | COM | 871607107 |
| LLY | LILLY ELI & CO | 136,866 | $20.26B | 0.3% | $148020.00 * | $82.31 | +77.1% | COM | 532457108 |
| — | HEALTHCARE TR AMER INC | 766,866 | $19.94B | 0.3% | $26000.00 | $28787.86 | — | CL A NEW | 42225P501 |
| BXP | BOSTON PROPERTIES INC | 247,246 | $19.85B | 0.3% | $80300.00 * | $80.10 | -17.3% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 123,734 | $19.4B | 0.3% | $156810.00 * | $114.77 | +18.9% | COM NEW | 620076307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 132,476 | $19.19B | 0.3% | $144880.01 * | $62.30 | +105.2% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 295,572 | $19.12B | 0.3% | $64680.00 * | $90.43 | -46.4% | COM | 828806109 |
| UNP | UNION PAC CORP | 96,901 | $19.08B | 0.3% | $196870.00 * | $111.66 | +47.7% | COM | 907818108 |
| ESS | ESSEX PPTY TR INC | 94,798 | $19.03B | 0.3% | $200790.00 * | $159.18 | +12.7% | COM | 297178105 |
| — | TD AMERITRADE HLDG CORP | 479,135 | $18.76B | 0.3% | $39150.00 | $47078.11 | — | COM | 87236Y108 |
| BDX | BECTON DICKINSON & CO | 77,456 | $18.02B | 0.2% | $232680.00 * | $206.72 | +9.0% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,794 | $17.98B | 0.2% | $624340.04 * | $349.49 | +68.8% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 205,223 | $17.98B | 0.2% | $87590.00 * | $52.78 | +44.6% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 54,117 | $17.95B | 0.2% | $331750.02 | $149386.44 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 85,961 | $17.91B | 0.2% | $208369.99 * | $104.06 | +76.5% | COM | 863667101 |
| T | AT&T INC | 623,258 | $17.77B | 0.2% | $28510.00 * | $14.27 | +9.1% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 121,874 | $17.4B | 0.2% | $142790.00 * | $78.68 | +48.5% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 133,274 | $17.38B | 0.2% | $130410.01 * | $100.57 | +31.8% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 103,633 | $17.27B | 0.2% | $166630.00 * | $67.31 | +74.3% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 717,597 | $16.87B | 0.2% | $23510.00 * | $37.58 | -41.9% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 207,991 | $16.84B | 0.2% | $80950.00 | $62398.85 | — | COM | 00507V109 |
| CSX | CSX CORP | 215,220 | $16.72B | 0.2% | $77670.00 * | $19.86 | +15.6% | COM | 126408103 |
| — | BARRICK GOLD CORP | 446,498 | $16.7B | 0.2% | $37400.00 | $19368.17 | — | COM | 067901108 |
| RY | ROYAL BK CDA | 177,896 | $16.63B | 0.2% | $93490.00 * | $76.46 | -6.0% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 276,255 | $16.42B | 0.2% | $59450.00 * | $42.27 | +39.3% | COM | 038222105 |
| PPG | PPG INDS INC | 134,348 | $16.4B | 0.2% | $122079.99 * | $90.71 | +16.1% | COM | 693506107 |
| MET | METLIFE INC | 435,853 | $16.2B | 0.2% | $37170.00 * | $33.97 | -5.8% | COM | 59156R108 |
| GDDY | GODADDY INC | 212,294 | $16.13B | 0.2% | $75970.00 * | $73.74 | +2.2% | CL A | 380237107 |
| RACE | FERRARI N V | 90,066 | $15.93B | 0.2% | $176914.22 * | $159.71 | +16.5% | COM | N3167Y103 |
| WAB | WABTEC | 254,269 | $15.73B | 0.2% | $61880.00 * | $65.19 | -4.6% | COM | 929740108 |
| CGNX | COGNEX CORP | 240,099 | $15.63B | 0.2% | $65100.00 * | $44.87 | +35.8% | COM | 192422103 |
| BIIB | BIOGEN INC | 53,957 | $15.31B | 0.2% | $283679.99 * | $314.94 | -11.4% | COM | 09062X103 |
| BILL | BILL COM HLDGS INC | 151,225 | $15.17B | 0.2% | $100310.00 * | $84.40 | +7.8% | COM | 090043100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 251,496 | $15.16B | 0.2% | $60290.00 * | $42.95 | +13.1% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 13,922 | $15.07B | 0.2% | $1082479.96 * | $342.30 | +217.0% | COM | 58733R102 |
| HDB | HDFC BANK LTD | 299,748 | $14.98B | 0.2% | $49960.00 | $51555.42 | — | SPONSORED ADS | 40415F101 |
| EBAY | EBAY INC. | 287,337 | $14.97B | 0.2% | $52100.00 * | $28.62 | +75.5% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 41,448 | $14.95B | 0.2% | $360599.98 * | $163.82 | +106.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 431,295 | $14.81B | 0.2% | $34330.00 * | $54.60 | -40.8% | COM | 30231G102 |
| MPT | MEDICAL PPTYS TRUST INC | 839,163 | $14.79B | 0.2% | $17630.00 | $18101.66 | — | COM | 58463J304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,569 | $14.79B | 0.2% | $121670.00 * | $103.35 | -9.2% | COM | 459200101 |
| — | KANSAS CITY SOUTHERN | 81,141 | $14.67B | 0.2% | $180830.00 | $116183.21 | — | COM NEW | 485170302 |
| TD | TORONTO DOMINION BK ONT | 237,053 | $14.61B | 0.2% | $61650.00 * | $56.31 | -17.3% | COM NEW | 891160509 |
| CUZ | COUSINS PPTYS INC | 504,346 | $14.42B | 0.2% | $28590.00 | $33420.59 | — | COM NEW | 222795502 |
| EXAS | EXACT SCIENCES CORP | 141,278 | $14.4B | 0.2% | $101950.00 * | $71.32 | +21.1% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 138,395 | $14.38B | 0.2% | $103920.00 * | $87.87 | -1.9% | SHS | G5960L103 |
| — | LINDE PLC | 60,111 | $14.31B | 0.2% | $238130.01 | $198597.67 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 297,759 | $13.98B | 0.2% | $46960.00 * | $35.05 | +34.7% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 64,892 | $13.89B | 0.2% | $213990.00 * | $144.87 | +24.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 240,407 | $13.81B | 0.2% | $57450.00 * | $39.85 | +21.8% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 177,977 | $13.73B | 0.2% | $77150.00 * | $52.82 | +27.5% | COM | 194162103 |
| — | LIVONGO HEALTH INC | 96,936 | $13.58B | 0.2% | $140050.00 | $75190.00 | — | COM | 539183103 |
| NKE | NIKE INC | 107,841 | $13.54B | 0.2% | $125540.00 * | $67.45 | +47.7% | CL B | 654106103 |
| FISV | FISERV INC | 130,362 | $13.43B | 0.2% | $103050.01 * | $82.74 | +20.4% | COM | 337738108 |
| CAT | CATERPILLAR INC DEL | 89,697 | $13.38B | 0.2% | $149150.01 * | $95.10 | +33.3% | COM | 149123101 |
| CB | CHUBB LIMITED | 114,406 | $13.28B | 0.2% | $116119.99 * | $127.39 | -9.1% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 132,490 | $13.28B | 0.2% | $100250.00 * | $89.52 | +2.7% | COM | 025816109 |
| AZO | AUTOZONE INC | 11,059 | $13.02B | 0.2% | $1177640.02 * | $974.51 | +21.2% | COM | 053332102 |
| CPRT | COPART INC | 123,820 | $13.02B | 0.2% | $105160.01 * | $15.58 | +55.5% | COM | 217204106 |
| HOLX | HOLOGIC INC | 192,652 | $12.81B | 0.2% | $66470.00 * | $44.17 | +43.3% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 335,937 | $12.77B | 0.2% | $38020.00 * | $41.83 | -21.2% | COM | 758849103 |
| GM | GENERAL MTRS CO | 429,459 | $12.71B | 0.2% | $29590.00 * | $32.11 | -15.6% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 142,084 | $12.58B | 0.2% | $88560.00 * | $54.12 | +23.3% | COM NEW | 26441C204 |
| ASND | ASCENDIS PHARMA A/S | 80,443 | $12.41B | 0.2% | $154320.00 | $104715.24 | — | SPONSORED ADR | 04351P101 |
| VFC | V F CORP | 174,124 | $12.23B | 0.2% | $70250.01 * | $65.73 | -1.7% | COM | 918204108 |
| HTHT | HUAZHU GROUP LTD | 282,865 | $12.23B | 0.2% | $43240.00 | $34609.66 | — | SPONSORED ADS | 44332N106 |
| MCK | MCKESSON CORP | 81,293 | $12.11B | 0.2% | $148930.01 * | $133.43 | +10.0% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 97,069 | $12.1B | 0.2% | $124679.99 * | $120.07 | -1.5% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 195,539 | $12.06B | 0.2% | $61680.00 * | $37.96 | +37.3% | COM | 370334104 |
| BAX | BAXTER INTL INC | 147,820 | $11.89B | 0.2% | $80420.00 * | $44.87 | +67.6% | COM | 071813109 |
| MAA | MID-AMER APT CMNTYS INC | 102,185 | $11.85B | 0.2% | $115950.00 * | $99.56 | -3.6% | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 435,326 | $11.82B | 0.2% | $27150.00 * | $25.47 | -18.8% | COM | 42250P103 |
| ALL | ALLSTATE CORP | 125,127 | $11.78B | 0.2% | $94140.00 * | $71.87 | +13.8% | COM | 020002101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,542 | $11.69B | 0.2% | $274900.00 * | $73.41 | +255.8% | COM | 955306105 |
| TGT | TARGET CORP | 74,269 | $11.69B | 0.2% | $157420.00 * | $90.51 | +31.1% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 209,883 | $11.68B | 0.2% | $55650.00 * | $41.61 | +20.3% | COM | 872540109 |
| — | FEDERAL RLTY INVT TR | 158,445 | $11.64B | 0.2% | $73440.01 | $112118.83 | — | SH BEN INT NEW | 313747206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,698 | $11.61B | 0.2% | $470109.97 * | $193.37 | +65.4% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,934 | $11.55B | 0.2% | $165219.99 * | $123.96 | +31.0% | COM | 874054109 |
| LMT | LOCKHEED MARTIN CORP | 29,301 | $11.23B | 0.2% | $383280.02 * | $214.28 | +53.6% | COM | 539830109 |
| OC | OWENS CORNING NEW | 162,531 | $11.18B | 0.2% | $68810.01 * | $50.30 | +27.5% | COM | 690742101 |
| — | SPLUNK INC | 59,019 | $11.1B | 0.2% | $188130.01 | $85695.03 | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIES INC | 46,301 | $11.02B | 0.1% | $238100.00 | $225731.17 | — | COM | 339041105 |
| KMB | KIMBERLY CLARK CORP | 74,623 | $11.02B | 0.1% | $147660.00 * | $100.67 | +22.7% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,693 | $10.92B | 0.1% | $461079.98 * | $19.52 | +55.7% | COM | 67103H107 |
| INTU | INTUIT | 33,488 | $10.92B | 0.1% | $326209.99 * | $174.22 | +73.7% | COM | 461202103 |
| ECL | ECOLAB INC | 54,593 | $10.91B | 0.1% | $199840.00 * | $144.04 | +30.8% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 95,115 | $10.76B | 0.1% | $113170.00 * | $87.29 | +16.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 149,102 | $10.74B | 0.1% | $72000.00 * | $77.04 | -13.7% | COM | 166764100 |
| BALL | BALL CORP | 128,587 | $10.69B | 0.1% | $83120.00 * | $44.16 | +63.2% | COM | 058498106 |
| ENB | ENBRIDGE INC | 274,722 | $10.69B | 0.1% | $38900.00 * | $22.64 | -2.8% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW | 98,608 | $10.68B | 0.1% | $108269.99 * | $13.72 | +82.7% | CL A | 032095101 |
| GL | GLOBE LIFE INC | 131,128 | $10.48B | 0.1% | $79900.01 * | $73.00 | +4.6% | COM | 37959E102 |
| ELV | ANTHEM INC | 38,858 | $10.44B | 0.1% | $268589.99 * | $213.99 | +16.8% | COM | 036752103 |
| ATO | ATMOS ENERGY CORP | 108,854 | $10.41B | 0.1% | $95590.00 * | $85.43 | +2.0% | COM | 049560105 |
| TT | TRANE TECHNOLOGIES PLC | 85,429 | $10.36B | 0.1% | $121250.01 * | $97.39 | +7.5% | SHS | G8994E103 |
| IDXX | IDEXX LABS INC | 26,159 | $10.28B | 0.1% | $393110.02 * | $257.82 | +43.4% | COM | 45168D104 |
| TTD | THE TRADE DESK INC | 19,803 | $10.27B | 0.1% | $518780.03 * | $25.88 | +76.5% | COM CL A | 88339J105 |
| WDAY | WORKDAY INC | 47,324 | $10.18B | 0.1% | $215129.98 * | $115.98 | +70.6% | CL A | 98138H101 |
| CNC | CENTENE CORP DEL | 173,323 | $10.11B | 0.1% | $58330.00 * | $52.53 | +18.3% | COM | 15135B101 |
| — | STORE CAP CORP | 368,411 | $10.11B | 0.1% | $27430.00 | $25880.05 | — | COM | 862121100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,598 | $9.959B | 0.1% | $272119.98 * | $183.58 | +50.3% | COM | 92532F100 |
| BBY | BEST BUY INC | 88,992 | $9.904B | 0.1% | $111290.00 * | $64.27 | +27.3% | COM | 086516101 |
| — | CORESITE RLTY CORP | 82,637 | $9.824B | 0.1% | $118880.01 | $114468.50 | — | COM | 21870Q105 |
| UDR | UDR INC | 298,154 | $9.723B | 0.1% | $32610.00 * | $32.95 | -12.9% | COM | 902653104 |
| ETN | EATON CORP PLC | 94,971 | $9.69B | 0.1% | $102030.01 * | $72.11 | +23.7% | SHS | G29183103 |
| CRI | CARTERS INC | 111,701 | $9.671B | 0.1% | $86579.99 * | $76.90 | -10.4% | COM | 146229109 |
| AJG | GALLAGHER ARTHUR J & CO | 91,250 | $9.634B | 0.1% | $105579.99 * | $74.49 | +31.1% | COM | 363576109 |
| — | HUDSON PAC PPTYS INC | 436,118 | $9.564B | 0.1% | $21930.00 | $30423.28 | — | COM | 444097109 |
| NOMD | NOMAD FOODS LTD | 373,682 | $9.521B | 0.1% | $25480.00 * | $21.17 | +12.2% | USD ORD SHS | G6564A105 |
| HON | HONEYWELL INTL INC | 57,837 | $9.521B | 0.1% | $164610.01 * | $73.21 | +82.0% | COM | 438516106 |
| TRNO | TERRENO RLTY CORP | 173,275 | $9.489B | 0.1% | $54760.00 | $36590.50 | — | COM | 88146M101 |
| SNAP | SNAP INC | 361,851 | $9.448B | 0.1% | $26110.00 * | $17.50 | +32.9% | CL A | 83304A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,126 | $9.397B | 0.1% | $106630.01 * | $60.47 | +74.0% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 23,745 | $9.382B | 0.1% | $395109.96 * | $238.30 | +69.0% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC | 148,235 | $9.367B | 0.1% | $63190.00 * | $53.14 | +5.6% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 114,244 | $9.337B | 0.1% | $81730.00 * | $63.28 | +7.1% | COM | 025537101 |
| — | XILINX INC | 89,092 | $9.287B | 0.1% | $104240.00 | $93364.45 | — | COM | 983919101 |
| GS | GOLDMAN SACHS GROUP INC | 46,069 | $9.258B | 0.1% | $200970.00 * | $156.24 | +14.5% | COM | 38141G104 |
| RMD | RESMED INC | 112,143 | $9.244B | 0.1% | $82434.17 * | $152.50 | +15.7% | COM | 761152107 |
| CTAS | CINTAS CORP | 27,764 | $9.241B | 0.1% | $332830.03 * | $41.32 | +76.4% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 118,401 | $9.212B | 0.1% | $77799.99 * | $61.46 | -1.1% | COM | 209115104 |
| KLAC | KLA CORP | 47,140 | $9.133B | 0.1% | $193740.03 * | $102.31 | +81.9% | COM NEW | 482480100 |
| PGR | PROGRESSIVE CORP | 96,138 | $9.101B | 0.1% | $94670.00 * | $46.07 | +66.0% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 41,058 | $9.061B | 0.1% | $220680.04 * | $140.52 | +45.0% | COM | 773903109 |
| BA | BOEING CO | 54,619 | $9.026B | 0.1% | $165260.00 * | $268.31 | -36.5% | COM | 097023105 |
| TSN | TYSON FOODS INC | 150,568 | $8.956B | 0.1% | $59480.00 * | $54.00 | -3.0% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 169,016 | $8.948B | 0.1% | $52939.99 * | $50.59 | +5.3% | COM | 770323103 |
| LULU | LULULEMON ATHLETICA INC | 27,108 | $8.929B | 0.1% | $329370.00 * | $171.99 | +94.0% | COM | 550021109 |
| RJF | RAYMOND JAMES FINL INC | 122,333 | $8.901B | 0.1% | $72759.99 * | $49.77 | -10.2% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 56,434 | $8.896B | 0.1% | $157629.97 * | $110.52 | +41.8% | COM | 46266C105 |
| BK | BANK NEW YORK MELLON CORP | 257,810 | $8.853B | 0.1% | $34340.00 * | $33.64 | -7.3% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,126 | $8.813B | 0.1% | $965750.05 * | $678.59 | +36.7% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 47,532 | $8.808B | 0.1% | $185310.02 * | $142.49 | +24.1% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 41,814 | $8.765B | 0.1% | $209620.01 * | $135.10 | +34.8% | COM | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 558,794 | $8.74B | 0.1% | $15640.00 * | $12.41 | +8.8% | CCL B | 35671D857 |
| CUBE | CUBESMART | 269,781 | $8.717B | 0.1% | $32310.00 | $26136.32 | — | COM | 229663109 |
| CNQ | CANADIAN NAT RES LTD | 483,306 | $8.652B | 0.1% | $17901.06 * | $8.84 | -21.0% | COM | 136385101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,119 | $8.638B | 0.1% | $57540.00 * | $53.70 | 0.0% | COM | 75513E101 |
| MGA | MAGNA INTL INC | 141,585 | $8.627B | 0.1% | $60930.01 * | $35.59 | +13.9% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 222,675 | $8.56B | 0.1% | $38442.90 | $58532.48 | — | CCL A LTD VT SH | 112585104 |
| SE | SEA LTD | 55,388 | $8.532B | 0.1% | $154040.01 | $116017.33 | — | SPONSORD ADS | 81141R100 |
| FAST | FASTENAL CO | 187,947 | $8.475B | 0.1% | $45090.00 * | $12.92 | +55.3% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 39,102 | $8.416B | 0.1% | $215239.99 * | $113.14 | +83.5% | COM | 256163106 |
| RSG | REPUBLIC SVCS INC | 89,962 | $8.398B | 0.1% | $93350.00 * | $52.99 | +56.7% | COM | 760759100 |
| KDP | KEURIG DR PEPPER INC | 304,201 | $8.396B | 0.1% | $27600.00 * | $23.93 | +7.0% | COM | 49271V100 |
| TNDM | TANDEM DIABETES CARE INC | 73,969 | $8.395B | 0.1% | $113500.02 * | $42.12 | +149.5% | COM NEW | 875372203 |
| COLD | AMERICOLD RLTY TR | 234,654 | $8.389B | 0.1% | $35750.00 | $31252.91 | — | COM | 03064D108 |
| DBX | DROPBOX INC | 435,290 | $8.384B | 0.1% | $19260.00 * | $23.61 | -11.8% | CL A | 26210C104 |
| TCOM | TRIP COM GROUP LTD | 266,395 | $8.296B | 0.1% | $31140.00 | $33159.21 | — | DS | 89677Q107 |
| PHM | PULTE GROUP INC | 178,882 | $8.28B | 0.1% | $46290.00 * | $33.62 | +20.5% | COM | 745867101 |
| XRAY | DENTSPLY SIRONA INC | 189,312 | $8.279B | 0.1% | $43730.00 * | $50.20 | -11.9% | COM | 24906P109 |
| STT | STATE STR CORP | 139,174 | $8.257B | 0.1% | $59330.00 * | $50.72 | +7.5% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 89,650 | $8.22B | 0.1% | $91689.99 * | $107.00 | -16.6% | COM NEW | 30212P303 |
| BWA | BORGWARNER INC | 212,162 | $8.219B | 0.1% | $38740.00 * | $29.97 | +5.9% | COM | 099724106 |
| TAL | TAL EDUCATION GROUP | 107,656 | $8.186B | 0.1% | $76040.00 | $56576.12 | — | SPONSORED ADS | 874080104 |
| EXC | EXELON CORP | 228,560 | $8.173B | 0.1% | $35760.00 * | $24.46 | -10.4% | COM | 30161N101 |
| DDOG | DATADOG INC | 79,739 | $8.146B | 0.1% | $102160.00 * | $39.73 | +119.1% | CL A COM | 23804L103 |
| YUMC | YUM CHINA HLDGS INC | 153,776 | $8.142B | 0.1% | $52950.01 * | $42.05 | +25.9% | COM | 98850P109 |
| EPR | EPR PPTYS | 295,972 | $8.139B | 0.1% | $27500.00 | $43754.82 | — | COM SSH BEN INT | 26884U109 |
| — | BLACKROCK INC | 14,438 | $8.137B | 0.1% | $563550.01 | $410839.00 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 14,443 | $8.085B | 0.1% | $559780.03 * | $354.93 | +69.9% | COM | 75886F107 |
| NDAQ | NASDAQ INC | 65,359 | $8.02B | 0.1% | $122710.00 * | $22.65 | +74.7% | COM | 631103108 |
| — | ENSTAR GROUP LIMITED | 49,395 | $7.977B | 0.1% | $161500.01 | $186902.40 | — | SHS | G3075P101 |
| SYY | SYSCO CORP | 128,011 | $7.965B | 0.1% | $62220.00 * | $44.61 | +13.0% | COM | 871829107 |
| — | SPIRIT RLTY CAP INC NEW | 235,789 | $7.958B | 0.1% | $33750.00 | $37093.45 | — | COM NEW | 84860W300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,948 | $7.953B | 0.1% | $110540.00 * | $91.20 | +21.7% | COM | 00971T101 |
| — | AMERICAN CAMPUS CMNTYS INC | 225,999 | $7.892B | 0.1% | $34920.00 | $35097.82 | — | COM | 024835100 |
| — | GENERAL ELECTRIC CO | 1,258,678 | $7.842B | 0.1% | $6230.00 | $15639.68 | — | COM | 369604103 |
| PEB | PEBBLEBROOK HOTEL TR | 624,294 | $7.822B | 0.1% | $12530.00 | $21259.21 | — | COM | 70509V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,359 | $7.809B | 0.1% | $136140.00 * | $101.07 | +23.7% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 58,408 | $7.71B | 0.1% | $132000.00 * | $70.30 | +73.7% | COM | 11133T103 |
| BIO | BIO RAD LABS INC | 14,944 | $7.703B | 0.1% | $515459.92 * | $430.45 | +17.7% | CL A | 090572207 |
| LITE | LUMENTUM HLDGS INC | 102,389 | $7.692B | 0.1% | $75130.01 * | $65.46 | +26.6% | COM | 55024U109 |
| EFX | EQUIFAX INC | 49,022 | $7.692B | 0.1% | $156899.98 * | $110.65 | +42.3% | COM | 294429105 |
| DXCM | DEXCOM INC | 18,533 | $7.64B | 0.1% | $412230.02 * | $41.81 | +149.9% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 39,265 | $7.586B | 0.1% | $193210.01 * | $120.84 | +38.4% | COM | 452308109 |
| — | VMWARE INC | 52,422 | $7.531B | 0.1% | $143670.02 | $142086.75 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 69,265 | $7.494B | 0.1% | $108189.99 * | $93.69 | +9.4% | COM | 89417E109 |
| GPN | GLOBAL PMTS INC | 41,600 | $7.387B | 0.1% | $177580.00 * | $106.91 | +54.7% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,908 | $7.352B | 0.1% | $69420.01 * | $57.80 | +3.7% | CL A | 192446102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,232 | $7.333B | 0.1% | $242569.99 * | $141.17 | +83.0% | SHS | L8681T102 |
| — | ZENDESK INC | 71,058 | $7.313B | 0.1% | $102920.01 | $64010.00 | — | COM | 98936J101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 118,161 | $7.243B | 0.1% | $61300.01 | $64099.65 | — | COM | 29472R108 |
| ADI | ANALOG DEVICES INC | 61,665 | $7.199B | 0.1% | $116740.00 * | $63.03 | +68.9% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 22,620 | $7.136B | 0.1% | $315490.01 * | $277.63 | +7.4% | COM | 666807102 |
| FICO | FAIR ISAAC CORP | 16,746 | $7.123B | 0.1% | $425380.03 * | $368.26 | +15.3% | COM | 303250104 |
| PNC | PNC FINL SVCS GROUP INC | 64,409 | $7.079B | 0.1% | $109910.00 * | $90.59 | -2.1% | COM | 693475105 |
| CE | CELANESE CORP DEL | 65,717 | $7.061B | 0.1% | $107449.99 * | $84.37 | +7.7% | COM NEW | 150870103 |
| EXP | EAGLE MATLS INC | 81,332 | $7.021B | 0.1% | $86320.00 * | $71.50 | +10.0% | COM | 26969P108 |
| DLTR | DOLLAR TREE INC | 76,415 | $6.98B | 0.1% | $91340.01 * | $86.23 | +9.1% | COM | 256746108 |
| NEM | NEWMONT CORP | 109,620 | $6.955B | 0.1% | $63450.01 * | $37.22 | +48.1% | COM | 651639106 |
| USB | US BANCORP DEL | 192,561 | $6.903B | 0.1% | $35850.00 * | $32.77 | -11.7% | COM NEW | 902973304 |
| RCI | ROGERS COMMUNICATIONS INC | 130,455 | $6.891B | 0.1% | $52820.00 * | $50.96 | -19.5% | CL B | 775109200 |
| BNS | BANK NOVA SCOTIA B C | 121,318 | $6.711B | 0.1% | $55320.00 * | $38.05 | -17.3% | COM | 064149107 |
| — | APARTMENT INVT & MGMT CO | 198,622 | $6.698B | 0.1% | $33720.00 | $43057.39 | — | CL A | 03748R754 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,534 | $6.687B | 0.1% | $102040.01 * | $87.91 | +15.8% | COM | 759509102 |
| MIDD | MIDDLEBY CORP | 74,293 | $6.665B | 0.1% | $89710.00 * | $67.63 | +33.9% | COM | 596278101 |
| JCI | JOHNSON CTLS INTL PLC | 162,634 | $6.644B | 0.1% | $40850.00 * | $35.91 | -2.0% | SHS | G51502105 |
| BX | BLACKSTONE GROUP INC | 127,204 | $6.64B | 0.1% | $52200.01 * | $40.87 | +8.9% | COM CL A | 09260D107 |
| PEN | PENUMBRA INC | 34,044 | $6.617B | 0.1% | $194380.01 * | $145.31 | +44.8% | COM | 70975L107 |
| VTR | VENTAS INC | 157,471 | $6.607B | 0.1% | $41960.00 * | $35.27 | -6.3% | COM | 92276F100 |
| JKHY | HENRY JACK & ASSOC INC | 40,596 | $6.601B | 0.1% | $162590.01 * | $91.72 | +77.1% | COM | 426281101 |
| CPB | CAMPBELL SOUP CO | 135,409 | $6.55B | 0.1% | $48370.00 * | $39.91 | +3.4% | COM | 134429109 |
| KR | KROGER CO | 192,013 | $6.511B | 0.1% | $33910.00 * | $24.29 | +26.8% | COM | 501044101 |
| IPGP | IPG PHOTONICS CORP | 38,042 | $6.466B | 0.1% | $169970.01 * | $144.48 | +14.2% | COM | 44980X109 |
| NTR | NUTRIEN LTD | 123,552 | $6.451B | 0.1% | $52210.01 * | $41.03 | -25.2% | COM | 67077M108 |
| — | DISCOVERY INC | 294,867 | $6.419B | 0.1% | $21770.00 | $28495.98 | — | COM SER A | 25470F104 |
| — | NAVISTAR INTL CORP | 147,205 | $6.409B | 0.1% | $43540.00 | $43540.00 | — | PFD SR D CONV | 638901306 |
| — | HEALTHCARE RLTY TR | 211,694 | $6.376B | 0.1% | $30120.00 | $32208.22 | — | COM | 421946104 |
| WY | WEYERHAEUSER CO MTN BE | 222,726 | $6.352B | 0.1% | $28520.00 * | $24.13 | -7.5% | COM NEW | 962166104 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,981 | $6.321B | 0.1% | $35920.00 | $65061.07 | — | COM | 931427108 |
| VNO | VORNADO RLTY TR | 187,434 | $6.318B | 0.1% | $33710.00 | $69989.98 | — | SH BEN INT | 929042109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 181,961 | $6.299B | 0.1% | $34620.00 * | $44.52 | -27.7% | COM | 71377A103 |
| DAL | DELTA AIR LINES INC DEL | 204,452 | $6.252B | 0.1% | $30580.00 * | $40.56 | -30.8% | COM NEW | 247361702 |
| INGR | INGREDION INC | 82,450 | $6.24B | 0.1% | $75680.00 * | $96.65 | -16.0% | COM | 457187102 |
| — | CYRUSONE INC | 88,743 | $6.215B | 0.1% | $70030.01 | $65472.41 | — | COM | 23283R100 |
| LEA | LEAR CORP | 56,941 | $6.209B | 0.1% | $109050.00 * | $96.10 | +5.9% | COM NEW | 521865204 |
| HSIC | HENRY SCHEIN INC | 105,054 | $6.175B | 0.1% | $58780.01 * | $56.67 | +13.2% | COM | 806407102 |
| — | ATHENE HOLDING LTD | 180,305 | $6.145B | 0.1% | $34080.00 | $39628.97 | — | CL A | G0684D107 |
| COF | CAPITAL ONE FINL CORP | 84,867 | $6.099B | 0.1% | $71860.00 * | $75.13 | -18.8% | COM | 14040H105 |
| — | SL GREEN RLTY CORP | 131,363 | $6.091B | 0.1% | $46370.00 | $79797.69 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 67,663 | $6.021B | 0.1% | $88980.00 * | $75.87 | -1.5% | SH BEN INT | 133131102 |
| MRSH | MARSH & MCLENNAN COS INC | 52,144 | $5.981B | 0.1% | $114700.02 * | $67.33 | +56.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 93,992 | $5.97B | 0.1% | $63520.00 * | $65.44 | -23.0% | COM | 744320102 |
| — | VIACOMCBS INC | 211,813 | $5.933B | 0.1% | $28010.00 | $33330.57 | — | CL B | 92556H206 |
| EMR | EMERSON ELEC CO | 90,167 | $5.912B | 0.1% | $65570.00 * | $53.55 | +9.8% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 49,072 | $5.808B | 0.1% | $118360.00 * | $46.12 | +11.9% | COM | 816851109 |
| CDW | CDW CORP | 48,232 | $5.765B | 0.1% | $119530.00 * | $77.89 | +37.6% | COM | 12514G108 |
| COP | CONOCOPHILLIPS | 175,415 | $5.761B | 0.1% | $32840.00 * | $45.67 | -31.7% | COM | 20825C104 |
| FR | FIRST INDL RLTY TR INC | 143,489 | $5.711B | 0.1% | $39800.01 | $29882.06 | — | COM | 32054K103 |
| DHI | D R HORTON INC | 74,964 | $5.67B | 0.1% | $75630.00 * | $38.02 | +70.2% | COM | 23331A109 |
| DE | DEERE & CO | 25,538 | $5.66B | 0.1% | $221630.00 * | $93.78 | +91.7% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 192,560 | $5.65B | 0.1% | $29340.00 * | $40.34 | -25.3% | COM | 56585A102 |
| A | AGILENT TECHNOLOGIES INC | 55,409 | $5.593B | 0.1% | $100940.01 * | $59.32 | +57.2% | COM | 00846U101 |
| HXL | HEXCEL CORP NEW | 166,700 | $5.593B | 0.1% | $33550.00 * | $36.56 | +10.3% | COM | 428291108 |
| — | CANADIAN PAC RY LTD | 13,805 | $5.592B | 0.1% | $405049.98 | $303044.75 | — | COM | 13645T100 |
| — | PARAMOUNT GROUP INC | 786,579 | $5.569B | 0.1% | $7080.00 | $12320.02 | — | COM | 69924R108 |
| MSCI | MSCI INC | 15,519 | $5.537B | 0.1% | $356780.01 * | $301.37 | +14.1% | COM | 55354G100 |
| CI | CIGNA CORP NEW | 32,541 | $5.513B | 0.1% | $169410.01 * | $183.34 | -12.2% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 118,065 | $5.509B | 0.1% | $46660.00 * | $51.41 | -11.3% | COM | 517834107 |
| D | DOMINION ENERGY INC | 69,498 | $5.485B | 0.1% | $78930.00 * | $51.30 | +20.9% | COM | 25746U109 |
| CME | CME GROUP INC | 32,603 | $5.455B | 0.1% | $167310.00 * | $137.20 | -0.7% | COM | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC | 215,378 | $5.445B | 0.1% | $25280.00 * | $24.63 | -18.2% | COM | 174610105 |
| APD | AIR PRODS & CHEMS INC | 18,166 | $5.411B | 0.1% | $297860.01 * | $120.51 | +108.9% | COM | 009158106 |
| COR | AMERISOURCEBERGEN CORP | 55,687 | $5.397B | 0.1% | $96920.00 * | $78.65 | +11.0% | COM | 03073E105 |
| REZI | RESIDEO TECHNOLOGIES INC | 489,110 | $5.38B | 0.1% | $11000.00 * | $8.27 | +53.2% | COM | 76118Y104 |
| ALLE | ALLEGION PLC | 54,229 | $5.364B | 0.1% | $98909.99 * | $94.08 | +0.5% | ORD SHS | G0176J109 |
| MAC | MACERICH CO | 789,205 | $5.359B | 0.1% | $6790.00 | $21534.22 | — | COM | 554382101 |
| WEX | WEX INC | 38,549 | $5.357B | 0.1% | $138970.01 * | $139.31 | +12.5% | COM | 96208T104 |
| ADSK | AUTODESK INC | 23,171 | $5.353B | 0.1% | $231010.01 * | $137.52 | +72.8% | COM | 052769106 |
| ESRT | EMPIRE ST RLTY TR INC | 869,296 | $5.32B | 0.1% | $6120.00 | $13657.20 | — | CL A | 292104106 |
| HPQ | HP INC | 279,662 | $5.311B | 0.1% | $18990.00 * | $14.41 | +5.3% | COM | 40434L105 |
| — | COLUMBIA PPTY TR INC | 478,877 | $5.225B | 0.1% | $10910.00 | $12447.89 | — | COM NEW | 198287203 |
| OGS | ONE GAS INC | 75,439 | $5.206B | 0.1% | $69009.99 * | $83.88 | -12.1% | COM | 68235P108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,229 | $5.193B | 0.1% | $139489.99 * | $107.22 | +16.6% | COM | 053015103 |
| MTCH | MATCH GROUP INC NEW | 46,894 | $5.189B | 0.1% | $110649.98 * | $103.47 | 0.0% | COM | 57667L107 |
| ESTC | ELASTIC N V | 48,082 | $5.188B | 0.1% | $107890.00 * | $73.05 | +34.4% | ORD SHS | N14506104 |
| DEI | DOUGLAS EMMETT INC | 206,230 | $5.176B | 0.1% | $25100.00 | $32492.65 | — | COM | 25960P109 |
| — | AVANGRID INC | 102,228 | $5.158B | 0.1% | $50460.00 | $47493.52 | — | COM | 05351W103 |
| CBRE | CBRE GROUP INC | 109,786 | $5.157B | 0.1% | $46970.00 * | $42.51 | +7.3% | CL A | 12504L109 |
| THO | THOR INDS INC | 53,723 | $5.118B | 0.1% | $95260.00 * | $54.73 | +69.8% | COM | 885160101 |
| UBER | UBER TECHNOLOGIES INC | 139,338 | $5.083B | 0.1% | $36480.00 * | $33.49 | -1.4% | COM | 90353T100 |
| — | IHS MARKIT LTD | 64,466 | $5.061B | 0.1% | $78509.99 | $73409.40 | — | SHS | G47567105 |
| KMI | KINDER MORGAN INC DEL | 409,687 | $5.051B | 0.1% | $12330.00 * | $11.81 | -14.3% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 7,248 | $5.05B | 0.1% | $696740.07 * | $111.77 | +86.3% | COM | 824348106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 126,615 | $5.027B | 0.1% | $39700.00 | $31186.16 | — | ORD | G5876H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 58,727 | $5.011B | 0.1% | $85320.01 * | $65.95 | +25.1% | COM | 43300A203 |
| — | COUPA SOFTWARE INC | 18,157 | $4.979B | 0.1% | $274240.02 | $184087.86 | — | COM | 22266L106 |
| MTB | M & T BK CORP | 53,550 | $4.931B | 0.1% | $92090.01 * | $103.24 | -16.9% | COM | 55261F104 |
| UBS | UBS GROUP AG | 478,153 | $4.925B | 0.1% | $10300.00 * | $11.38 | +5.3% | SHS | H42097107 |
| — | VEREIT INC | 756,579 | $4.918B | 0.1% | $6500.00 | $8282.85 | — | COM | 92339V100 |
| STAG | STAG INDL INC | 161,260 | $4.917B | 0.1% | $30490.00 | $28246.85 | — | COM | 85254J102 |
| RYAAY | RYANAIR HOLDINGS PLC | 59,615 | $4.874B | 0.1% | $81759.99 | $87610.00 | — | SPONSORED ADS | 783513203 |
| SO | SOUTHERN CO | 89,001 | $4.826B | 0.1% | $54220.00 * | $33.82 | +28.7% | COM | 842587107 |
| OTIS | OTIS WORLDWIDE CORP | 77,278 | $4.824B | 0.1% | $62420.00 * | $47.48 | +18.9% | COM | 68902V107 |
| DOX | AMDOCS LTD | 83,900 | $4.817B | 0.1% | $57409.99 * | $56.21 | -5.1% | SHS | G02602103 |
| SU | SUNCOR ENERGY INC NEW | 294,971 | $4.796B | 0.1% | $16260.00 * | $20.66 | -38.7% | COM | 867224107 |
| RPM | RPM INTL INC | 57,677 | $4.778B | 0.1% | $82840.01 * | $54.21 | +50.7% | COM | 749685103 |
| STNE | STONECO LTD | 89,981 | $4.759B | 0.1% | $52889.99 | $52889.99 | — | COM CL A | G85158106 |
| AON | AON PLC | 23,012 | $4.747B | 0.1% | $206299.97 * | $178.56 | +7.4% | SHS CL A | G0403H108 |
| G | GENPACT LIMITED | 120,935 | $4.71B | 0.1% | $38950.00 * | $36.71 | +0.4% | SHS | G3922B107 |
| VEEV | VEEVA SYS INC | 16,526 | $4.647B | 0.1% | $281190.00 * | $166.04 | +58.7% | CL A COM | 922475108 |
| PNW | PINNACLE WEST CAP CORP | 62,117 | $4.631B | 0.1% | $74549.99 * | $61.22 | -1.1% | COM | 723484101 |
| HII | HUNTINGTON INGALLS INDS INC | 32,860 | $4.625B | 0.1% | $140750.03 * | $149.66 | -5.0% | COM | 446413106 |
| AME | AMETEK INC | 46,518 | $4.624B | 0.1% | $99400.00 * | $73.77 | +26.5% | COM | 031100100 |
| MCO | MOODYS CORP | 15,648 | $4.536B | 0.1% | $289850.01 * | $151.32 | +80.4% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP | 118,082 | $4.512B | 0.1% | $38210.00 * | $33.51 | +15.0% | COM | 101137107 |
| — | COOPER COS INC | 13,266 | $4.472B | 0.1% | $337120.01 | $165787.25 | — | COM NEW | 216648402 |
| AVT | AVNET INC | 171,620 | $4.435B | 0.1% | $25840.00 * | $29.37 | -19.6% | COM | 053807103 |
| TFC | TRUIST FINL CORP | 116,419 | $4.43B | 0.1% | $38050.00 * | $39.49 | -25.6% | COM | 89832Q109 |
| OKTA | OKTA INC | 20,460 | $4.375B | 0.1% | $213850.00 * | $122.98 | +69.5% | CL A | 679295105 |
| EW | EDWARDS LIFESCIENCES CORP | 54,331 | $4.337B | 0.1% | $79819.99 * | $70.11 | +11.3% | COM | 28176E108 |
| DOW | DOW INC | 91,474 | $4.304B | 0.1% | $47050.00 * | $32.51 | +3.0% | COM | 260557103 |
| CCL | CARNIVAL CORP | 283,273 | $4.3B | 0.1% | $15180.00 * | $21.29 | -27.4% | NIT 99/99/9999 | 143658300 |
| PSA | PUBLIC STORAGE | 19,286 | $4.295B | 0.1% | $222720.00 * | $151.71 | +6.9% | COM | 74460D109 |
| UGI | UGI CORP NEW | 128,733 | $4.246B | 0.1% | $32980.01 * | $49.57 | -33.1% | COM | 902681105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,104 | $4.237B | 0.1% | $70490.00 * | $53.10 | -9.4% | SHS - A - | N53745100 |
| KRC | KILROY RLTY CORP | 81,012 | $4.209B | 0.1% | $51959.99 | $67747.02 | — | COM | 49427F108 |
| — | ASPEN TECHNOLOGY INC | 33,195 | $4.202B | 0.1% | $126590.00 | $95070.01 | — | COM | 045327103 |
| — | ATLASSIAN CORP PLC | 23,060 | $4.192B | 0.1% | $181789.98 | $124046.71 | — | CL A | G06242104 |
| AKR | ACADIA RLTY TR | 397,854 | $4.177B | 0.1% | $10500.00 | $23792.01 | — | COM SH BEN INT | 004239109 |
| CTRE | CARETRUST REIT INC | 234,725 | $4.177B | 0.1% | $17795.00 | $16665.75 | — | COM | 14174T107 |
| BMO | BANK MONTREAL QUE | 52,785 | $4.109B | 0.1% | $77839.99 * | $55.44 | -16.6% | COM | 063671101 |
| WAT | WATERS CORP | 20,963 | $4.102B | 0.1% | $195680.01 * | $163.87 | +26.8% | COM | 941848103 |
| TRP | TC ENERGY CORP | 73,359 | $4.101B | 0.1% | $55900.00 * | $36.10 | -4.3% | COM | 87807B107 |
| PH | PARKER-HANNIFIN CORP | 20,199 | $4.087B | 0.1% | $202340.02 * | $154.12 | +18.6% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,486 | $4.055B | 0.1% | $124809.98 * | $92.55 | +20.2% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO | 134,820 | $4.038B | 0.1% | $29950.01 * | $34.65 | -25.3% | COM | 500754106 |
| TER | TERADYNE INC | 50,740 | $4.032B | 0.1% | $79460.01 * | $61.86 | +34.1% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 59,216 | $4.008B | 0.1% | $67690.00 * | $22.19 | +28.8% | CL C | 24703L202 |
| NVR | NVR INC | 972 | $3.969B | 0.1% | $4083120.37 * | $3607.60 | +7.0% | COM | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 102,180 | $3.832B | 0.1% | $37500.00 * | $41.82 | -21.0% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,291 | $3.825B | 0.1% | $145500.06 * | $77.20 | +57.5% | COM | 83088M102 |
| TRU | TRANSUNION | 45,350 | $3.815B | 0.1% | $84129.99 * | $70.75 | +18.9% | COM | 89400J107 |
| MAR | MARRIOTT INTL INC NEW | 41,176 | $3.812B | 0.1% | $92580.00 * | $103.62 | -12.2% | CL A | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 33,193 | $3.798B | 0.1% | $114430.00 | $119907.96 | — | COM | 015351109 |
| FMC | F M C CORP | 35,780 | $3.789B | 0.1% | $105910.01 * | $67.81 | +33.8% | COM NEW | 302491303 |
| ILMN | ILLUMINA INC | 12,207 | $3.773B | 0.1% | $309080.04 * | $204.06 | +68.9% | COM | 452327109 |
| — | HESS CORP | 92,103 | $3.77B | 0.1% | $40930.00 | $51859.55 | — | COM | 42809H107 |
| CM | CANADIAN IMP BK COMM | 37,659 | $3.748B | 0.1% | $99529.99 * | $29.02 | -1.0% | COM | 136069101 |
| DD | DUPONT DE NEMOURS INC | 66,557 | $3.693B | 0.1% | $55480.01 * | $27.03 | -22.0% | COM | 26614N102 |
| DPZ | DOMINOS PIZZA INC | 8,676 | $3.69B | 0.0% | $425279.97 * | $314.48 | +18.4% | COM | 25754A201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,438 | $3.672B | 0.0% | $86520.01 * | $56.97 | +8.2% | COM | 34964C106 |
| — | WESTROCK CO | 104,929 | $3.645B | 0.0% | $34740.00 | $33006.91 | — | COM | 96145D105 |
| RLJ | RLJ LODGING TR | 420,726 | $3.643B | 0.0% | $8660.00 | $8805.05 | — | COM | 74965L101 |
| RCL | ROYAL CARIBBEAN GROUP | 55,484 | $3.591B | 0.0% | $64729.99 * | $96.60 | -40.1% | COM | V7780T103 |
| — | BROADSTONE NET LEASE INC | 213,492 | $3.582B | 0.0% | $16780.00 | $16780.00 | — | CCL A COM | 11135E104 |
| CMI | CUMMINS INC | 16,728 | $3.532B | 0.0% | $211160.03 * | $113.64 | +53.9% | COM | 231021106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 336,199 | $3.519B | 0.0% | $10468.00 | $10900.96 | — | SHS | N31738102 |
| CAE | CAE INC | 177,965 | $3.467B | 0.0% | $19480.00 * | $24.71 | -38.8% | COM | 124765108 |
| FFIV | F5 NETWORKS INC | 27,885 | $3.423B | 0.0% | $122770.02 * | $134.05 | +0.3% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 68,670 | $3.399B | 0.0% | $49500.00 * | $51.93 | -15.2% | COM | 681919106 |
| — | CONCHO RES INC | 76,046 | $3.355B | 0.0% | $44120.01 | $129643.21 | — | COM | 20605P101 |
| JEF | JEFFERIES FINL GROUP INC | 185,362 | $3.337B | 0.0% | $18000.00 * | $14.95 | -7.4% | COM | 47233W109 |
| AIG | AMERICAN INTL GROUP INC | 119,522 | $3.29B | 0.0% | $27529.99 * | $39.64 | -34.1% | CCOM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 25,559 | $3.277B | 0.0% | $128220.04 * | $69.02 | +52.1% | COM | 74144T108 |
| MOS | MOSAIC CO NEW | 179,194 | $3.274B | 0.0% | $18270.00 * | $19.82 | -26.4% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 108,492 | $3.268B | 0.0% | $30120.00 * | $61.56 | -50.7% | COM | 25278X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,321 | $3.219B | 0.0% | $102760.00 * | $28.04 | +67.0% | COM | 595017104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,987 | $3.204B | 0.0% | $82189.99 * | $67.86 | +22.1% | COM | 90400D108 |
| BKR | BAKER HUGHES COMPANY | 236,178 | $3.139B | 0.0% | $13290.00 * | $23.21 | -42.9% | CL A | 05722G100 |
| ARW | ARROW ELECTRS INC | 39,822 | $3.132B | 0.0% | $78660.01 * | $72.10 | +2.5% | COM | 042735100 |
| HAL | HALLIBURTON CO | 247,181 | $2.979B | 0.0% | $12050.00 * | $33.50 | -60.7% | COM | 406216101 |
| HSY | HERSHEY CO | 20,652 | $2.96B | 0.0% | $143339.97 * | $96.99 | +28.7% | COM | 427866108 |
| CLX | CLOROX CO DEL | 14,071 | $2.957B | 0.0% | $210170.00 * | $115.02 | +64.3% | COM | 189054109 |
| — | TE CONNECTIVITY LTD | 30,145 | $2.946B | 0.0% | $97739.99 | $93487.41 | — | REG SHS | H84989104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 313,934 | $2.942B | 0.0% | $9370.00 * | $11.40 | -29.1% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP. | 80,097 | $2.928B | 0.0% | $36549.98 * | $40.49 | -26.9% | COM | 958102105 |
| WU | WESTERN UN CO | 136,028 | $2.915B | 0.0% | $21430.00 | $20835.89 | — | COM | 959802109 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,271 | $2.909B | 0.0% | $80199.99 * | $28.13 | +40.4% | COM | 61174X109 |
| ZION | ZIONS BANCORPORATION N A | 98,962 | $2.892B | 0.0% | $29220.00 * | $40.93 | -21.3% | COM | 989701107 |
| GD | GENERAL DYNAMICS CORP | 20,879 | $2.89B | 0.0% | $138430.00 * | $129.54 | +1.2% | COM | 369550108 |
| SLM | SLM CORP | 357,164 | $2.889B | 0.0% | $8090.00 * | $11.16 | -34.5% | COM | 78442P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 42,070 | $2.877B | 0.0% | $68380.01 * | $106.87 | -34.7% | COM | 008252108 |
| CLH | CLEAN HARBORS INC | 51,079 | $2.862B | 0.0% | $56029.99 * | $63.25 | -6.4% | COM | 184496107 |
| ARES | ARES MANAGEMENT CORPORATION | 70,713 | $2.858B | 0.0% | $40419.99 * | $29.95 | +13.0% | CCL A CCOM STK | 03990B101 |
| O | REALTY INCOME CORP | 46,939 | $2.852B | 0.0% | $60750.02 * | $46.23 | -2.5% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,769 | $2.848B | 0.0% | $169840.00 * | $180.74 | -13.0% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 93,100 | $2.843B | 0.0% | $30540.00 * | $17.13 | +53.9% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,277 | $2.832B | 0.0% | $1243710.14 * | $12.15 | +98.3% | COM | 169656105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 72,370 | $2.822B | 0.0% | $38990.00 * | $13.35 | +71.1% | CL A | 04316A108 |
| ICLR | ICON PLC | 14,736 | $2.816B | 0.0% | $191089.98 * | $154.00 | +19.4% | SHS | G4705A100 |
| — | TWITTER INC | 63,245 | $2.814B | 0.0% | $44500.01 | $25550.89 | — | COM | 90184L102 |
| — | CITRIX SYS INC | 20,334 | $2.8B | 0.0% | $137709.94 | $104521.20 | — | COM | 177376100 |
| BHF | BRIGHTHOUSE FINL INC | 103,598 | $2.788B | 0.0% | $26910.00 * | $46.15 | -37.1% | COM | 10922N103 |
| PCAR | PACCAR INC | 32,412 | $2.764B | 0.0% | $85280.02 * | $34.28 | +34.1% | COM | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 14,572 | $2.762B | 0.0% | $189510.02 * | $160.10 | +4.3% | CL A | 21036P108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 80,289 | $2.746B | 0.0% | $34199.99 | $65138.89 | — | COM UNIT RP LP | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,870 | $2.746B | 0.0% | $81070.00 | $46720.73 | — | SPONSORED ADS | 874039100 |
| — | CERNER CORP | 37,944 | $2.743B | 0.0% | $72290.03 | $63615.90 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 7,669 | $2.736B | 0.0% | $356770.11 * | $240.93 | +34.6% | COM | 384802104 |
| NGVT | INGEVITY CORP | 55,296 | $2.734B | 0.0% | $49440.00 * | $80.22 | -29.7% | COM | 45688C107 |
| ROST | ROSS STORES INC | 29,287 | $2.733B | 0.0% | $93320.01 * | $87.44 | -3.0% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 17,731 | $2.733B | 0.0% | $154109.98 * | $122.45 | +15.5% | COM | 03076C106 |
| VRSN | VERISIGN INC | 13,320 | $2.729B | 0.0% | $204850.00 * | $205.54 | -0.4% | COM | 92343E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 197,113 | $2.717B | 0.0% | $13785.00 | $18124.67 | — | COM | 78573L106 |
| — | SWITCH INC | 172,600 | $2.694B | 0.0% | $15610.00 | $17682.53 | — | CL A | 87105L104 |
| — | L BRANDS INC | 84,540 | $2.689B | 0.0% | $31810.00 | $15119.82 | — | COM | 501797104 |
| IP | INTERNATIONAL PAPER CO | 66,310 | $2.688B | 0.0% | $40540.01 * | $29.69 | -5.9% | COM | 460146103 |
| EOG | EOG RES INC | 74,774 | $2.687B | 0.0% | $35940.01 * | $69.27 | -49.7% | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,434 | $2.686B | 0.0% | $318479.96 * | $198.73 | +43.0% | CL A | 78410G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,667 | $2.685B | 0.0% | $29940.00 | $32235.93 | — | COM | 681936100 |
| W | WAYFAIR INC | 9,199 | $2.677B | 0.0% | $291010.00 * | $172.10 | +59.0% | CL A | 94419L101 |
| CTVA | CORTEVA INC | 92,053 | $2.652B | 0.0% | $28810.00 * | $24.89 | +6.4% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 278,748 | $2.637B | 0.0% | $9460.00 * | $17.66 | -55.2% | COM | 25179M103 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $2.628B | 0.0% | $54260.00 * | $41.78 | -3.2% | COM | 866796105 |
| FITB | FIFTH THIRD BANCORP | 123,210 | $2.627B | 0.0% | $21320.01 * | $20.29 | -19.4% | COM | 316773100 |
| — | NAVISTAR INTL CORP NEW | 60,279 | $2.625B | 0.0% | $43540.01 | $25160.48 | — | COM | 63934E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,121 | $2.622B | 0.0% | $36860.00 * | $38.82 | -8.5% | COM | 416515104 |
| F | FORD MTR CO DEL | 393,295 | $2.619B | 0.0% | $6660.00 * | $6.64 | -22.6% | COM | 345370860 |
| GEN | NORTONLIFELOCK INC | 123,657 | $2.577B | 0.0% | $20840.00 * | $14.18 | +36.3% | COM | 668771108 |
| MFC | MANULIFE FINL CORP | 139,145 | $2.577B | 0.0% | $18520.00 * | $17.66 | -18.9% | COM | 56501R106 |
| LPLA | LPL FINL HLDGS INC | 33,351 | $2.557B | 0.0% | $76670.02 * | $67.10 | +18.3% | COM | 50212V100 |
| — | AIMMUNE THERAPEUTICS INC | 73,860 | $2.544B | 0.0% | $34450.00 | $34450.00 | — | COM | 00900T107 |
| IR | INGERSOLL RAND INC | 71,350 | $2.54B | 0.0% | $35600.00 * | $31.97 | +4.2% | COM | 45687V106 |
| SYF | SYNCHRONY FINANCIAL | 96,162 | $2.517B | 0.0% | $26170.00 * | $27.15 | -21.1% | COM | 87165B103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,806 | $2.515B | 0.0% | $54909.99 * | $38.98 | +13.1% | COM | 744573106 |
| — | MYLAN NV | 169,220 | $2.51B | 0.0% | $14830.00 | $19570.69 | — | SHS EURO | N59465109 |
| CAH | CARDINAL HEALTH INC | 52,791 | $2.479B | 0.0% | $46950.01 * | $44.16 | +1.0% | COM | 14149Y108 |
| RDN | RADIAN GROUP INC | 168,828 | $2.467B | 0.0% | $14610.00 * | $16.35 | -23.2% | COM | 750236101 |
| HOG | HARLEY DAVIDSON INC | 100,470 | $2.466B | 0.0% | $24540.00 * | $37.01 | -27.2% | COM | 412822108 |
| VOYA | VOYA FINANCIAL INC | 51,420 | $2.465B | 0.0% | $47930.03 * | $37.15 | +20.6% | COM | 929089100 |
| — | DISCOVER FINL SVCS | 42,608 | $2.462B | 0.0% | $57779.99 | $76256.51 | — | COM | 254709108 |
| BEN | FRANKLIN RESOURCES INC | 120,580 | $2.454B | 0.0% | $20350.00 * | $21.23 | -24.3% | COM | 354613101 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $2.453B | 0.0% | $65329.99 * | $25.02 | +91.7% | COM | 962879102 |
| TWLO | TWILIO INC | 9,926 | $2.453B | 0.0% | $247089.97 * | $151.83 | +62.4% | CL A | 90138F102 |
| — | NATIONAL GEN HLDGS CORP | 72,660 | $2.452B | 0.0% | $33750.00 | $33750.00 | — | COM | 636220303 |
| EVRG | EVERGY INC | 48,158 | $2.447B | 0.0% | $50820.01 * | $44.92 | +0.3% | COM | 30034W106 |
| PPL | PPL CORP | 89,928 | $2.447B | 0.0% | $27209.99 * | $23.68 | -8.5% | COM | 69351T106 |
| CSGP | COSTAR GROUP INC | 2,877 | $2.441B | 0.0% | $848509.91 * | $28.55 | +179.1% | COM | 22160N109 |
| QRVO | QORVO INC | 18,731 | $2.416B | 0.0% | $129009.98 * | $91.85 | +35.0% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 16,600 | $2.379B | 0.0% | $143340.00 * | $21.13 | +24.8% | COM | 892356106 |
| APLE | APPLE HOSPITALITY REIT INC | 245,288 | $2.357B | 0.0% | $9610.00 | $9652.27 | — | CCOM NEW | 03784Y200 |
| AEM | AGNICO EAGLE MINES LTD | 22,127 | $2.347B | 0.0% | $106089.98 * | $54.68 | +22.4% | COM | 008474108 |
| TECK | TECK RESOURCES LTD | 125,422 | $2.325B | 0.0% | $18540.00 * | $18.20 | -34.9% | CL B | 878742204 |
| — | MGM GROWTH PPTYS LLC | 82,509 | $2.309B | 0.0% | $27979.99 | $27328.89 | — | CL A COM | 55303A105 |
| MKC | MCCORMICK & CO INC | 11,816 | $2.293B | 0.0% | $194100.03 * | $41.69 | +110.2% | COM | 579780206 |
| FNV | FRANCO NEV CORP | 12,079 | $2.248B | 0.0% | $186070.04 * | $86.52 | +63.6% | COM | 351858105 |
| EMN | EASTMAN CHEM CO | 28,661 | $2.239B | 0.0% | $78119.99 * | $58.83 | +6.2% | COM | 277432100 |
| BF/B | BROWN FORMAN CORP | 29,446 | $2.218B | 0.0% | $75320.01 * | $47.28 | +36.9% | CCL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,416 | $2.204B | 0.0% | $46490.00 * | $33.38 | +12.7% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 123,440 | $2.203B | 0.0% | $17850.01 * | $33.46 | -45.5% | COM | 23355L106 |
| PLYM | PLYMOUTH INDL REIT INC | 177,824 | $2.194B | 0.0% | $12340.00 | $12554.25 | — | COM | 729640102 |
| SWK | STANLEY BLACK & DECKER INC | 13,505 | $2.191B | 0.0% | $162200.00 * | $107.91 | +21.5% | COM | 854502101 |
| — | MARATHON OIL CORP | 531,463 | $2.174B | 0.0% | $4090.00 | $13495.52 | — | COM | 565849106 |
| LBRDK | LIBERTY BROADBAND CORP | 15,097 | $2.157B | 0.0% | $142869.97 * | $97.18 | +32.4% | COM | 530307305 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.154B | 0.0% | $475120.01 * | $202.19 | +93.3% | COM | 893641100 |
| — | ANSYS INC | 6,558 | $2.146B | 0.0% | $327229.95 | $91310.10 | — | COM | 03662Q105 |
| ICL | ICL GROUP LTD | 175,634 | $2.129B | 0.0% | $12120.01 * | $3.35 | +2.7% | SHS | M53213100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,193 | $2.129B | 0.0% | $208819.97 * | $179.11 | +6.0% | SHS | G96629103 |
| AES | AES CORP | 117,397 | $2.126B | 0.0% | $18110.00 * | $12.40 | +10.9% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 40,783 | $2.106B | 0.0% | $51650.00 * | $36.82 | +19.5% | COM | 018802108 |
| ALC | ALCON AG | 40,195 | $2.102B | 0.0% | $52300.01 * | $58.71 | -1.2% | ORD SHS | H01301128 |
| VECO | VEECO INSTRS INC DEL | 179,912 | $2.1B | 0.0% | $11670.01 * | $17.85 | -28.6% | COM | 922417100 |
| BHC | BAUSCH HEALTH COS INC | 131,409 | $2.095B | 0.0% | $15939.15 * | $22.88 | -24.7% | COM | 071734107 |
| CX | CEMEX SAB DE CV | 549,950 | $2.09B | 0.0% | $3800.00 | $3891.73 | — | PON ADR NEW | 151290889 |
| AFL | AFLAC INC | 57,362 | $2.085B | 0.0% | $36350.01 * | $34.50 | -7.0% | COM | 001055102 |
| BIDU | BAIDU INC | 16,456 | $2.083B | 0.0% | $126590.00 | $103379.41 | — | SPON ADR REP A | 056752108 |
| ETR | ENTERGY CORP NEW | 21,073 | $2.076B | 0.0% | $98530.01 * | $33.98 | +19.6% | COM | 29364G103 |
| — | ADVANCED DISP SVCS INC DEL | 68,437 | $2.069B | 0.0% | $30230.01 | $31998.94 | — | COM | 00790X101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,167 | $2.068B | 0.0% | $60520.00 * | $49.51 | +20.8% | COM | 78467J100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,060 | $2.053B | 0.0% | $120339.98 * | $111.40 | +9.5% | ORD | M22465104 |
| — | PIONEER NAT RES CO | 23,803 | $2.047B | 0.0% | $85990.00 | $136116.44 | — | COM | 723787107 |
| NRG | NRG ENERGY INC | 66,513 | $2.045B | 0.0% | $30740.01 * | $29.21 | -3.5% | COM NEW | 629377508 |
| — | CHINDATA GROUP HLDGS LTD | 125,177 | $2.032B | 0.0% | $16230.00 | $16230.00 | — | DS | 16955F107 |
| STLD | STEEL DYNAMICS INC | 70,807 | $2.027B | 0.0% | $28630.01 * | $30.98 | -15.8% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 8,261 | $2.022B | 0.0% | $244750.03 * | $32.38 | +28.5% | COM | 697435105 |
| LEG | LEGGETT & PLATT INC | 48,820 | $2.01B | 0.0% | $41169.99 * | $32.69 | +21.4% | COM | 524660107 |
| WMB | WILLIAMS COS INC | 102,042 | $2.005B | 0.0% | $19650.00 * | $17.61 | -12.5% | COM | 969457100 |
| — | THOMSON REUTERS CORP. | 18,862 | $2.004B | 0.0% | $106259.99 | $88549.99 | — | COM NEW | 884903709 |
| SNA | SNAP ON INC | 13,505 | $1.987B | 0.0% | $147130.03 * | $121.78 | +3.7% | COM | 833034101 |
| — | SEAGATE TECHNOLOGY PLC | 39,347 | $1.939B | 0.0% | $49269.98 | $53606.76 | — | SHS | G7945M107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,887 | $1.927B | 0.0% | $327359.95 * | $219.06 | +39.4% | COM | 016255101 |
| FTS | FORTIS INC | 35,367 | $1.925B | 0.0% | $54439.99 * | $32.15 | +1.0% | COM | 349553107 |
| URI | UNITED RENTALS INC | 11,027 | $1.924B | 0.0% | $174500.05 * | $127.62 | +27.6% | COM | 911363109 |
| PSX | PHILLIPS 66 | 37,001 | $1.918B | 0.0% | $51840.00 * | $65.95 | -25.6% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,758 | $1.917B | 0.0% | $102190.00 * | $62.65 | +31.9% | COM NEW | 12541W209 |
| PAYX | PAYCHEX INC | 23,960 | $1.911B | 0.0% | $79769.99 * | $43.83 | +47.3% | COM | 704326107 |
| GLW | CORNING INC | 58,969 | $1.911B | 0.0% | $32410.00 * | $22.42 | +18.9% | COM | 219350105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,921 | $1.907B | 0.0% | $31310.01 * | $26.20 | -6.8% | FNF GROUP COM | 31620R303 |
| CHD | CHURCH & DWIGHT INC | 20,338 | $1.906B | 0.0% | $93710.00 * | $48.50 | +75.7% | COM | 171340102 |
| PK | PARK HOTELS RESORTS INC | 190,694 | $1.905B | 0.0% | $9990.00 | $21884.52 | — | COM | 700517105 |
| RF | REGIONS FINANCIAL CORP NEW | 164,813 | $1.9B | 0.0% | $11530.00 * | $9.67 | -7.4% | COM | 7591EP100 |
| EXPD | EXPEDITORS INTL WASH INC | 20,993 | $1.9B | 0.0% | $90519.98 * | $55.14 | +45.0% | COM | 302130109 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $1.896B | 0.0% | $76480.02 * | $73.74 | -24.4% | COM | 76131D103 |
| NTAP | NETAPP INC | 41,866 | $1.835B | 0.0% | $43839.99 * | $47.15 | -19.3% | COM | 64110D104 |
| — | DUKE REALTY CORP | 49,572 | $1.829B | 0.0% | $36900.00 | $25804.71 | — | COM NEW | 264411505 |
| NUE | NUCOR CORP | 40,769 | $1.829B | 0.0% | $44859.99 * | $48.26 | -16.5% | COM | 670346105 |
| LEN | LENNAR CORP | 22,378 | $1.828B | 0.0% | $81680.00 * | $46.94 | +40.3% | CL A | 526057104 |
| — | SOUTHWESTERN ENERGY CO | 770,590 | $1.811B | 0.0% | $2350.00 | $3107.61 | — | COM | 845467109 |
| — | KELLOGG CO | 27,207 | $1.757B | 0.0% | $64590.00 * | $42.19 | +23.9% | COM | 487836108 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,783 | $1.755B | 0.0% | $137320.03 * | $80.20 | +45.3% | CL A | 22788C105 |
| DVA | DAVITA INC | 20,443 | $1.751B | 0.0% | $85650.00 * | $72.96 | +17.1% | COM | 23918K108 |
| GIB | CGI INC | 19,335 | $1.747B | 0.0% | $90379.98 * | $77.54 | -12.6% | CL A SUB VTG | 12532H104 |
| CAG | CONAGRA BRANDS INC | 48,741 | $1.741B | 0.0% | $35710.00 * | $24.23 | +19.5% | COM | 205887102 |
| — | APTIV PLC | 18,963 | $1.739B | 0.0% | $91680.01 | $87419.98 | — | SHS | G6095L109 |
| — | KIRKLAND LAKE GOLD LTD | 26,727 | $1.737B | 0.0% | $65000.00 | $59520.34 | — | COM | 49741E100 |
| SLB | SCHLUMBERGER LTD | 111,077 | $1.728B | 0.0% | $15560.00 * | $16.53 | 0.0% | COM | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,736 | $1.684B | 0.0% | $107020.02 * | $123.94 | -15.9% | CL B | 913903100 |
| — | NATIONAL OILWELL VARCO INC | 184,399 | $1.671B | 0.0% | $9060.00 | $36324.59 | — | COM | 637071101 |
| NBIS | YANDEX N V | 25,560 | $1.668B | 0.0% | $65250.00 | $35010.00 | — | SHS CLASS A | N97284108 |
| CINF | CINCINNATI FINL CORP | 21,344 | $1.664B | 0.0% | $77970.01 * | $61.30 | +10.1% | COM | 172062101 |
| EIX | EDISON INTL | 32,676 | $1.661B | 0.0% | $50840.00 * | $47.47 | -12.1% | COM | 281020107 |
| — | QIWI PLC | 95,352 | $1.654B | 0.0% | $17350.01 | $21723.50 | — | SPON ADR REP B | 74735M108 |
| — | SEATTLE GENETICS INC | 8,304 | $1.625B | 0.0% | $195690.03 | $74191.70 | — | COM | 812578102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 39,641 | $1.613B | 0.0% | $40700.01 * | $38.81 | +6.8% | CL A | 499049104 |
| — | AMCOR PLC | 145,822 | $1.611B | 0.0% | $11050.00 * | $7.88 | +10.5% | ORD | G0250X107 |
| HST | HOST HOTELS & RESORTS INC | 149,028 | $1.608B | 0.0% | $10790.01 * | $13.29 | -31.3% | COM | 44107P104 |
| RNG | RINGCENTRAL INC | 5,853 | $1.607B | 0.0% | $274609.94 * | $164.84 | +68.5% | CL A | 76680R206 |
| MAS | MASCO CORP | 29,079 | $1.603B | 0.0% | $55129.99 * | $33.63 | +51.7% | COM | 574599106 |
| LKQ | LKQ CORP | 57,784 | $1.602B | 0.0% | $27729.99 * | $25.22 | +4.9% | COM | 501889208 |
| MOH | MOLINA HEALTHCARE INC | 8,745 | $1.601B | 0.0% | $183039.91 * | $170.14 | +6.9% | COM | 60855R100 |
| KEX | KIRBY CORP | 44,168 | $1.598B | 0.0% | $36170.01 * | $63.92 | -31.1% | COM | 497266106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,969 | $1.597B | 0.0% | $145599.96 * | $113.16 | +25.6% | COM | 02043Q107 |
| DTE | DTE ENERGY CO | 13,845 | $1.593B | 0.0% | $115040.01 * | $60.29 | +35.2% | COM | 233331107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 103,330 | $1.587B | 0.0% | $15360.00 * | $22.37 | -28.9% | SHS | V5633W109 |
| PTON | PELOTON INTERACTIVE INC | 15,888 | $1.577B | 0.0% | $99239.99 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| VLO | VALERO ENERGY CORP | 36,231 | $1.57B | 0.0% | $43320.00 * | $56.27 | -24.3% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.563B | 0.0% | $48889.99 * | $30.01 | +43.5% | COM | 440452100 |
| — | VARIAN MED SYS INC | 9,016 | $1.551B | 0.0% | $172000.00 | $114876.30 | — | COM | 92220P105 |
| SJM | SMUCKER J M CO | 13,388 | $1.547B | 0.0% | $115519.94 * | $86.69 | +7.8% | COM NEW | 832696405 |
| — | ZYNGA INC | 167,084 | $1.524B | 0.0% | $9120.01 | $3500.49 | — | CL A | 98986T108 |
| LDOS | LEIDOS HOLDINGS INC | 16,881 | $1.505B | 0.0% | $89149.99 * | $50.56 | +66.4% | COM | 525327102 |
| VNET | 21VIANET GROUP INC | 64,328 | $1.49B | 0.0% | $23159.99 | $23159.99 | — | SPONSORED ADS A | 90138A103 |
| XYL | XYLEM INC | 17,450 | $1.468B | 0.0% | $84120.00 * | $66.42 | +10.1% | COM | 98419M100 |
| — | ENERPLUS CORP | 599,330 | $1.462B | 0.0% | $2440.00 | $6201.54 | — | COM | 292766102 |
| MKTX | MARKETAXESS HLDGS INC | 3,031 | $1.46B | 0.0% | $481589.90 * | $215.66 | +115.8% | COM | 57060D108 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,000 | $1.458B | 0.0% | $18000.00 * | $29.86 | -43.2% | SHS | G1890L107 |
| VST | VISTRA CORP | 77,274 | $1.457B | 0.0% | $18859.99 * | $20.74 | -19.3% | COM | 92840M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,739 | $1.456B | 0.0% | $98779.97 * | $68.24 | +43.9% | COM | 49338L103 |
| FTNT | FORTINET INC | 12,355 | $1.456B | 0.0% | $117810.04 * | $23.40 | +10.4% | COM | 34959E109 |
| BFS | SAUL CTRS INC | 54,630 | $1.452B | 0.0% | $26579.99 | $37434.34 | — | COM | 804395101 |
| TS | TENARIS S A | 146,813 | $1.446B | 0.0% | $9850.00 | $21180.00 | — | SPONSORED ADS | 88031M109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,110 | $1.43B | 0.0% | $109060.03 * | $92.02 | +18.7% | COM | 33616C100 |
| Z | ZILLOW GROUP INC | 13,985 | $1.421B | 0.0% | $101589.99 * | $52.78 | +48.0% | CL C CAP STK | 98954M200 |
| EPAM | EPAM SYS INC | 4,365 | $1.411B | 0.0% | $323279.95 * | $172.23 | +73.4% | COM | 29414B104 |
| AEE | AMEREN CORP | 17,814 | $1.409B | 0.0% | $79079.99 * | $45.91 | +45.9% | COM | 023608102 |
| ATKR | ATKORE INTL GROUP INC | 60,894 | $1.384B | 0.0% | $22730.01 * | $35.69 | -26.8% | COM | 047649108 |
| BCE | BCE INC | 24,784 | $1.369B | 0.0% | $55219.98 * | $31.23 | -6.2% | CCOM NEW | 05534B760 |
| CHH | CHOICE HOTELS INTL INC | 15,819 | $1.36B | 0.0% | $85959.98 * | $73.07 | +18.2% | COM | 169905106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,507 | $1.358B | 0.0% | $180919.94 * | $50.96 | +79.6% | COM | 679580100 |
| — | PEOPLES UNITED FINANCIAL INC | 130,611 | $1.347B | 0.0% | $10310.00 | $11788.25 | — | COM | 712704105 |
| — | LABORATORY CORP AMER HLDGS | 7,118 | $1.34B | 0.0% | $188270.02 | $117799.95 | — | COM NEW | 50540R409 |
| — | BLUE APRON HLDGS INC | 186,049 | $1.332B | 0.0% | $7160.00 | $8558.15 | — | CCL A NEW | 09523Q200 |
| VMC | VULCAN MATLS CO | 9,795 | $1.328B | 0.0% | $135539.97 * | $112.11 | +7.3% | COM | 929160109 |
| KKR | KKR & CO INC | 38,378 | $1.318B | 0.0% | $34340.01 * | $21.70 | +53.4% | COM | 48251W104 |
| — | SIRIUS XM HOLDINGS INC | 243,558 | $1.305B | 0.0% | $5360.00 | $4706.64 | — | COM | 82968B103 |
| PINS | PINTEREST INC | 30,928 | $1.284B | 0.0% | $41509.99 * | $19.52 | +67.1% | CL A | 72352L106 |
| SNOW | SNOWFLAKE INC | 5,077 | $1.274B | 0.0% | $251000.00 * | $238.10 | 0.0% | CL A | 833445109 |
| MRNA | MODERNA INC | 18,000 | $1.274B | 0.0% | $70750.00 * | $54.76 | +27.3% | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 5,653 | $1.266B | 0.0% | $223980.01 * | $206.96 | +4.0% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 20,592 | $1.265B | 0.0% | $61410.01 * | $25.91 | +100.9% | COM | 125896100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,999 | $1.262B | 0.0% | $252460.09 * | $210.43 | +27.9% | CL A | 989207105 |
| ROKU | ROKU INC | 6,669 | $1.259B | 0.0% | $188799.97 * | $122.30 | +29.3% | COM CL A | 77543R102 |
| — | ABIOMED INC | 4,512 | $1.25B | 0.0% | $277060.06 | $257606.77 | — | COM | 003654100 |
| WHR | WHIRLPOOL CORP | 6,784 | $1.248B | 0.0% | $183890.04 * | $131.97 | +25.9% | COM | 963320106 |
| PAYC | PAYCOM SOFTWARE INC | 4,005 | $1.247B | 0.0% | $311300.12 * | $201.32 | +42.2% | COM | 70432V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,001 | $1.245B | 0.0% | $82980.00 * | $64.27 | +15.0% | CL A | 099502106 |
| BDN | BRANDYWINE RLTY TR | 120,157 | $1.242B | 0.0% | $10340.00 | $13329.84 | — | SSH BEN INT NEW | 105368203 |
| TFX | TELEFLEX INCORPORATED | 3,642 | $1.24B | 0.0% | $340420.10 * | $173.43 | +106.5% | COM | 879369106 |
| GRMN | GARMIN LTD | 13,069 | $1.24B | 0.0% | $94859.97 * | $80.38 | +10.5% | SHS | H2906T109 |
| AER | AERCAP HOLDINGS NV | 48,672 | $1.226B | 0.0% | $25189.99 * | $36.43 | -21.7% | SHS | N00985106 |
| DOV | DOVER CORP | 11,248 | $1.219B | 0.0% | $108339.97 * | $52.53 | +89.8% | COM | 260003108 |
| CRTO | CRITEO S A | 99,275 | $1.21B | 0.0% | $12190.00 | $18030.31 | — | SPONS ADS | 226718104 |
| — | BROOKFIELD PPTY REIT INC | 98,674 | $1.208B | 0.0% | $12240.00 | $16733.84 | — | CL A | 11282X103 |
| NTRS | NORTHERN TR CORP | 15,404 | $1.201B | 0.0% | $77970.01 * | $73.81 | -7.9% | COM | 665859104 |
| STE | STERIS PLC | 6,816 | $1.201B | 0.0% | $176189.99 * | $141.09 | +8.1% | SHS USD | G8473T100 |
| CF | CF INDS HLDGS INC | 39,085 | $1.2B | 0.0% | $30709.99 * | $29.96 | -5.9% | COM | 125269100 |
| PNR | PENTAIR PLC | 26,087 | $1.194B | 0.0% | $45770.00 * | $36.11 | +12.4% | SHS | G7S00T104 |
| INCY | INCYTE CORP | 13,267 | $1.191B | 0.0% | $89740.03 * | $76.04 | +26.9% | COM | 45337C102 |
| CMA | COMERICA INC | 31,020 | $1.187B | 0.0% | $38250.00 * | $49.96 | -40.5% | COM | 200340107 |
| TDOC | TELADOC HEALTH INC | 5,410 | $1.186B | 0.0% | $219239.93 * | $175.25 | +20.8% | COM | 87918A105 |
| DGX | QUEST DIAGNOSTICS INC | 10,341 | $1.184B | 0.0% | $114489.99 * | $75.26 | +41.6% | COM | 74834L100 |
| PODD | INSULET CORP | 4,916 | $1.163B | 0.0% | $236589.91 * | $166.62 | +26.4% | COM | 45784P101 |
| — | RITCHIE BROS AUCTIONEERS | 14,715 | $1.162B | 0.0% | $78970.03 | $55270.00 | — | COM | 767744105 |
| IEX | IDEX CORP | 6,301 | $1.149B | 0.0% | $182409.93 * | $94.55 | +71.7% | COM | 45167R104 |
| FE | FIRSTENERGY CORP | 39,927 | $1.146B | 0.0% | $28710.00 * | $28.45 | -12.1% | COM | 337932107 |
| SEE | SEALED AIR CORP NEW | 28,966 | $1.124B | 0.0% | $38809.98 * | $33.16 | +3.8% | COM | 81211K100 |
| RVTY | PERKINELMER INC | 8,934 | $1.121B | 0.0% | $125509.96 * | $91.68 | +23.8% | COM | 714046109 |
| HWM | HOWMET AEROSPACE INC | 66,714 | $1.115B | 0.0% | $16720.01 * | $12.97 | +27.1% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.105B | 0.0% | $235360.02 * | $142.82 | +46.2% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 11,568 | $1.101B | 0.0% | $95170.04 * | $71.40 | +12.1% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 10,918 | $1.1B | 0.0% | $100740.06 * | $67.90 | +4.2% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.097B | 0.0% | $348559.90 * | $278.52 | +24.2% | COM | 902252105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,655 | $1.094B | 0.0% | $7120.00 | $9346.09 | — | COM | 035710409 |
| PBA | PEMBINA PIPELINE CORP | 38,664 | $1.093B | 0.0% | $28260.01 * | $25.88 | -29.3% | COM | 706327103 |
| KMX | CARMAX INC | 11,589 | $1.065B | 0.0% | $91910.00 * | $57.64 | +73.3% | COM | 143130102 |
| — | BLACK KNIGHT INC | 12,200 | $1.062B | 0.0% | $87050.00 | $64480.00 | — | COM | 09215C105 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.045B | 0.0% | $19350.00 * | $21.51 | -20.6% | COM | 15189T107 |
| DB | DEUTSCHE BANK A G | 144,685 | $1.04B | 0.0% | $7190.00 * | $6.83 | +23.1% | NAMEN AKT | D18190898 |
| OTEX | OPEN TEXT CORP | 18,400 | $1.036B | 0.0% | $56280.00 * | $34.47 | +9.8% | COM | 683715106 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.032B | 0.0% | $334879.91 * | $259.58 | +26.5% | COM | 303075105 |
| — | CATALENT INC | 12,003 | $1.028B | 0.0% | $85660.00 | $73300.01 | — | COM | 148806102 |
| BTG | B2GOLD CORP | 118,220 | $1.025B | 0.0% | $8670.00 * | $4.03 | +30.2% | COM | 11777Q209 |
| IT | GARTNER INC | 8,183 | $1.022B | 0.0% | $124950.02 * | $98.94 | +28.5% | COM | 366651107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,113 | $1.013B | 0.0% | $38810.02 * | $46.31 | -25.8% | SHS | G25839104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,155 | $999M | 0.0% | $122450.03 * | $93.56 | +14.9% | COM | 459506101 |
| ONC | BEIGENE LTD | 3,481 | $997M | 0.0% | $286440.10 | $122459.92 | — | SPONSORED ADR | 07725L102 |
| TXT | TEXTRON INC | 27,589 | $996M | 0.0% | $36090.00 * | $48.12 | -25.1% | COM | 883203101 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $995M | 0.0% | $42809.99 * | $23.72 | +44.9% | COM | 697900108 |
| OKE | ONEOK INC NEW | 37,983 | $987M | 0.0% | $25979.99 * | $32.22 | -38.1% | COM | 682680103 |
| MKL | MARKEL CORP | 992 | $966M | 0.0% | $973699.60 * | $936.31 | +8.5% | COM | 570535104 |
| — | JACOBS ENGR GROUP INC | 10,351 | $960M | 0.0% | $92769.97 | $72218.88 | — | COM | 469814107 |
| WIX | WIX COM LTD | 3,765 | $960M | 0.0% | $254849.93 * | $131.52 | +109.6% | SHS | M98068105 |
| — | DISH NETWORK CORPORATION | 32,846 | $954M | 0.0% | $29029.99 | $35640.77 | — | CL A | 25470M109 |
| — | SVB FINANCIAL GROUP | 3,962 | $953M | 0.0% | $240619.89 | $181510.89 | — | COM | 78486Q101 |
| BURL | BURLINGTON STORES INC | 4,621 | $952M | 0.0% | $206090.02 * | $101.30 | +92.3% | COM | 122017106 |
| KGC | KINROSS GOLD CORP | 79,444 | $933M | 0.0% | $11750.00 * | $4.64 | +86.3% | COM | 496902404 |
| MASI | MASIMO CORP | 3,952 | $933M | 0.0% | $236059.97 * | $219.47 | +2.1% | COM | 574795100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,179 | $927M | 0.0% | $76079.97 * | $102.10 | -0.9% | COM | 09061G101 |
| XRX | XEROX HOLDINGS CORP | 49,305 | $925M | 0.0% | $18770.00 * | $32.36 | -45.9% | COM NEW | 98421M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $920M | 0.0% | $310209.98 * | $340.31 | -7.3% | COM | 879360105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,728 | $915M | 0.0% | $40270.02 * | $35.37 | -1.4% | COM | 74251V102 |
| — | HD SUPPLY HLDGS INC | 22,171 | $914M | 0.0% | $41240.00 | $37885.28 | — | COM | 40416M105 |
| MAT | MATTEL INC | 77,650 | $909M | 0.0% | $11700.00 * | $9.08 | +22.4% | COM | 577081102 |
| LOGI | LOGITECH INTL S A | 12,643 | $906M | 0.0% | $71679.98 * | $48.66 | +34.4% | SHS | H50430232 |
| — | WW INTL INC | 47,940 | $905M | 0.0% | $18870.03 | $21687.76 | — | COM | 98262P101 |
| KEY | KEYCORP | 75,406 | $900M | 0.0% | $11930.01 * | $11.64 | -19.4% | COM | 493267108 |
| CCK | CROWN HLDGS INC | 11,701 | $899M | 0.0% | $76860.01 * | $50.85 | +36.7% | COM | 228368106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 49,072 | $899M | 0.0% | $18320.00 | $16840.79 | — | COM | 29670E107 |
| — | YAMANA GOLD INC | 118,254 | $895M | 0.0% | $7570.00 | $7380.00 | — | COM | 98462Y100 |
| — | TIFFANY & CO NEW | 7,726 | $895M | 0.0% | $115849.99 | $89795.56 | — | COM | 886547108 |
| ACGL | ARCH CAP GROUP LTD | 30,373 | $888M | 0.0% | $29249.99 * | $37.49 | -22.7% | ORD | G0450A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,319 | $887M | 0.0% | $140429.97 * | $118.10 | +28.7% | COM | 803607100 |
| UNM | UNUM GROUP | 52,662 | $886M | 0.0% | $16829.99 * | $33.45 | -46.8% | COM | 91529Y106 |
| PKG | PACKAGING CORP AMER | 8,103 | $884M | 0.0% | $109049.98 * | $85.83 | +1.2% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 19,510 | $883M | 0.0% | $45270.02 * | $37.02 | +16.2% | COM | 115236101 |
| — | CDK GLOBAL INC | 20,228 | $882M | 0.0% | $43590.02 | $41419.97 | — | COM | 12508E101 |
| AVY | AVERY DENNISON CORP | 6,887 | $880M | 0.0% | $127839.99 * | $54.48 | +97.8% | COM | 053611109 |
| M | MACYS INC | 153,708 | $876M | 0.0% | $5700.00 * | $21.97 | -69.7% | COM | 55616P104 |
| — | LIFE STORAGE INC | 8,256 | $869M | 0.0% | $105269.99 | $107277.39 | — | COM | 53223X107 |
| LII | LENNOX INTL INC | 3,162 | $862M | 0.0% | $272610.06 * | $173.54 | +44.1% | COM | 526107107 |
| EQH | EQUITABLE HLDGS INC | 47,099 | $859M | 0.0% | $18240.01 * | $16.80 | +4.7% | COM | 29452E101 |
| LW | LAMB WESTON HLDGS INC | 12,923 | $856M | 0.0% | $66269.98 * | $67.60 | -13.2% | COM | 513272104 |
| MAN | MANPOWERGROUP INC | 11,556 | $847M | 0.0% | $73330.04 * | $85.20 | -15.7% | COM | 56418H100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,589 | $833M | 0.0% | $126380.03 * | $99.24 | +27.7% | COM | 445658107 |
| KSS | KOHLS CORP | 44,810 | $830M | 0.0% | $18529.99 * | $49.53 | -57.3% | COM | 500255104 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,441 | $828M | 0.0% | $87739.96 * | $95.00 | -11.8% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 3,970 | $822M | 0.0% | $206929.97 | $260598.72 | — | COM | 040413106 |
| NAVI | NAVIENT CORPORATION | 97,066 | $820M | 0.0% | $8450.00 * | $10.53 | -22.1% | COM | 63938C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $820M | 0.0% | $19340.00 * | $10.14 | +2.4% | COM | 015857105 |
| ZS | ZSCALER INC | 5,826 | $820M | 0.0% | $140690.01 * | $129.79 | 0.0% | COM | 98980G102 |
| AGNC | AGNC INVT CORP | 58,651 | $816M | 0.0% | $13909.99 | $15964.09 | — | COM CL A | 00123Q104 |
| PCG | PG&E CORP | 86,655 | $814M | 0.0% | $9389.99 * | $9.16 | 0.0% | COM | 69331C108 |
| NDSN | NORDSON CORP | 4,226 | $811M | 0.0% | $191819.92 * | $159.50 | +13.8% | COM | 655663102 |
| TAP | MOLSON COORS BEVERAGE CO | 24,084 | $808M | 0.0% | $33560.00 * | $54.22 | -42.1% | CL B | 60871R209 |
| AAP | ADVANCE AUTO PARTS INC | 5,262 | $808M | 0.0% | $153500.00 * | $142.90 | -6.6% | COM | 00751Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 36,544 | $795M | 0.0% | $21750.00 * | $23.65 | -16.3% | COM | 552953101 |
| — | LIBERTY GLOBAL PLC | 38,342 | $787M | 0.0% | $20535.00 | $23790.00 | — | SHS CCL C | G5480U120 |
| OXY | OCCIDENTAL PETE CORP | 78,051 | $781M | 0.0% | $10010.01 * | $48.52 | -72.7% | COM | 674599105 |
| CAR | AVIS BUDGET GROUP | 29,535 | $777M | 0.0% | $26319.99 * | $26.88 | +6.5% | COM | 053774105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 70,070 | $774M | 0.0% | $11050.01 | $15558.18 | — | SHS | G45667105 |
| TRMB | TRIMBLE INC | 15,740 | $767M | 0.0% | $48700.00 * | $23.37 | +104.4% | COM | 896239100 |
| AVTR | AVANTOR INC | 33,882 | $762M | 0.0% | $22489.99 * | $16.28 | +27.7% | COM | 05352A100 |
| — | AVALARA INC | 5,920 | $754M | 0.0% | $127340.03 | $133090.03 | — | COM | 05338G106 |
| L | LOEWS CORP | 21,593 | $750M | 0.0% | $34750.01 * | $39.41 | -10.9% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $742M | 0.0% | $9009.99 | $6880.00 | — | SPONSORED ADS | 881624209 |
| WPC | WP CAREY INC | 11,272 | $734M | 0.0% | $65160.04 | $62236.44 | — | COM | 92936U109 |
| — | BUNGE LIMITED | 16,062 | $734M | 0.0% | $45699.98 | $56619.97 | — | COM | G16962105 |
| — | CIT GROUP INC | 41,300 | $731M | 0.0% | $17710.00 | $18002.35 | — | COM NEW | 125581801 |
| — | LUMEN TECHNOLOGIES INC | 72,310 | $730M | 0.0% | $10090.00 | $14916.42 | — | COM | 156700106 |
| LNC | LINCOLN NATL CORP IND | 23,022 | $721M | 0.0% | $31329.99 * | $43.28 | -36.9% | COM | 534187109 |
| — | TAUBMAN CTRS INC | 21,615 | $720M | 0.0% | $33289.98 | $37568.69 | — | COM | 876664103 |
| — | QURATE RETAIL INC | 99,850 | $717M | 0.0% | $7180.00 | $11351.27 | — | COM SER A | 74915M100 |
| FOXA | FOX CORP | 25,726 | $716M | 0.0% | $27830.02 * | $35.41 | -30.4% | CL A COM | 35137L105 |
| GNW | GENWORTH FINL INC | 213,414 | $715M | 0.0% | $3350.00 * | $4.07 | -34.5% | COM CL A | 37247D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,604 | $712M | 0.0% | $9170.00 * | $7.26 | +0.3% | COM | 446150104 |
| — | E TRADE FINANCIAL CORP | 14,172 | $709M | 0.0% | $50050.03 | $39195.37 | — | COM NEW | 269246401 |
| MDB | MONGODB INC | 3,060 | $708M | 0.0% | $231510.13 * | $144.33 | +50.2% | CL A | 60937P106 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $708M | 0.0% | $40250.00 * | $47.18 | -9.0% | COM | 29670G102 |
| NVT | NVENT ELECTRIC PLC | 39,940 | $707M | 0.0% | $17690.01 * | $17.02 | 0.0% | SHS | G6700G107 |
| LNG | CHENIERE ENERGY INC | 15,190 | $703M | 0.0% | $46269.98 * | $54.70 | -7.3% | COM NEW | 16411R208 |
| ALLY | ALLY FINL INC | 27,924 | $700M | 0.0% | $25070.01 * | $20.17 | -7.1% | COM | 02005N100 |
| — | QIAGEN NV | 15,778 | $699M | 0.0% | $44299.97 | $30039.99 | — | SHS NEW | N72482123 |
| MTN | VAIL RESORTS INC | 3,266 | $699M | 0.0% | $213969.99 * | $237.42 | -13.2% | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $699M | 0.0% | $104270.00 * | $111.86 | +0.4% | COM | 40171V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $695M | 0.0% | $142589.99 * | $134.05 | -7.5% | SHS USD | G50871105 |
| — | IAC INTERACTIVECORP NEW | 5,727 | $686M | 0.0% | $119779.99 | $119779.99 | — | COM | 44891N109 |
| AOS | SMITH A O CORP | 12,963 | $684M | 0.0% | $52799.97 * | $38.73 | +17.0% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $682M | 0.0% | $96159.95 * | $104.70 | +10.5% | COM | 64125C109 |
| JLL | JONES LANG LASALLE INC | 7,049 | $674M | 0.0% | $95659.95 * | $139.96 | -28.0% | COM | 48020Q107 |
| — | NORDSTROM INC | 56,441 | $673M | 0.0% | $11919.99 | $29971.09 | — | COM | 655664100 |
| CABO | CABLE ONE INC | 352 | $664M | 0.0% | $1885428.98 * | $1657.19 | +1.3% | COM | 12685J105 |
| XPO | XPO LOGISTICS INC | 7,835 | $663M | 0.0% | $84659.99 * | $36.28 | -20.7% | COM | 983793100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,847 | $653M | 0.0% | $169740.06 * | $185.08 | -4.4% | COM | G7496G103 |
| — | NIELSEN HLDGS PLC | 45,819 | $650M | 0.0% | $14179.99 | $21250.01 | — | SHS EUR | G6518L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,902 | $640M | 0.0% | $27930.01 * | $29.80 | -15.0% | COM | 28414H103 |
| RL | RALPH LAUREN CORP | 9,394 | $639M | 0.0% | $67970.09 * | $88.88 | -27.6% | CL A | 751212101 |
| — | SHAW COMMUNICATIONS INC | 26,153 | $636M | 0.0% | $24300.00 | $26030.02 | — | CL B CONV | 82028K200 |
| — | SLACK TECHNOLOGIES INC | 23,659 | $635M | 0.0% | $26860.01 | $31089.99 | — | COM CL A | 83088V102 |
| PTC | PTC INC | 7,658 | $633M | 0.0% | $82720.03 * | $87.81 | -3.0% | COM | 69370C100 |
| HAS | HASBRO INC | 7,654 | $633M | 0.0% | $82720.02 * | $64.56 | -2.9% | COM | 418056107 |
| — | HOLLYFRONTIER CORP | 31,635 | $624M | 0.0% | $19709.97 | $51007.06 | — | COM | 436106108 |
| — | ALLEGHANY CORP DEL | 1,177 | $613M | 0.0% | $520450.30 | $240163.83 | — | COM | 017175100 |
| DT | DYNATRACE INC | 14,817 | $608M | 0.0% | $41019.98 * | $40.94 | 0.0% | COM NEW | 268150109 |
| EG | EVEREST RE GROUP LTD | 3,075 | $607M | 0.0% | $197540.16 * | $220.83 | -13.0% | COM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $606M | 0.0% | $21690.00 * | $24.17 | -12.2% | COM | 682189105 |
| OPTU | ALTICE USA INC | 23,296 | $606M | 0.0% | $26000.00 * | $20.23 | +28.4% | CL A | 02156K103 |
| ADC | AGREE REALTY CORP | 9,500 | $605M | 0.0% | $63640.00 | $54382.08 | — | COM | 008492100 |
| — | WYNDHAM DESTINATIONS INC | 19,600 | $603M | 0.0% | $30760.00 | $34177.14 | — | COM | 98310W108 |
| — | APOLLO GLOBAL MGMT INC | 13,320 | $596M | 0.0% | $44750.00 | $49919.97 | — | COM CL A | 03768E105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,892 | $592M | 0.0% | $152039.83 * | $125.77 | 0.0% | COM | 109194100 |
| WYNN | WYNN RESORTS LTD | 8,238 | $592M | 0.0% | $71810.03 * | $125.44 | -38.6% | COM | 983134107 |
| TW | TRADEWEB MKTS INC | 10,036 | $582M | 0.0% | $58000.00 * | $54.98 | 0.0% | CL A | 892672106 |
| ALB | ALBEMARLE CORP | 6,514 | $582M | 0.0% | $89280.01 * | $48.66 | +70.6% | COM | 012653101 |
| NI | NISOURCE INC | 26,357 | $580M | 0.0% | $22000.00 * | $18.60 | +4.1% | COM | 65473P105 |
| WRB | BERKLEY W R CORP | 9,403 | $575M | 0.0% | $61149.95 * | $16.49 | +47.1% | COM | 084423102 |
| — | CRESCENT PT ENERGY CORP | 356,700 | $574M | 0.0% | $1610.00 | $2189.74 | — | COM | 22576C101 |
| HIW | HIGHWOODS PPTYS INC | 16,934 | $568M | 0.0% | $33569.98 | $42522.71 | — | COM | 431284108 |
| IRM | IRON MTN INC NEW | 21,072 | $565M | 0.0% | $26790.01 * | $24.64 | -9.8% | COM | 46284V101 |
| ALV | AUTOLIV INC | 7,733 | $564M | 0.0% | $72879.99 * | $54.19 | +15.4% | COM | 052800109 |
| — | PHYSICIANS RLTY TR | 31,311 | $561M | 0.0% | $17910.00 | $18557.81 | — | COM | 71943U104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,292 | $555M | 0.0% | $66979.98 * | $49.17 | -25.0% | COM | 025932104 |
| HUN | HUNTSMAN CORP | 24,655 | $548M | 0.0% | $22210.02 * | $22.29 | -7.7% | COM | 447011107 |
| HEI/A | HEICO CORP NEW | 6,093 | $540M | 0.0% | $88659.94 * | $91.25 | -8.2% | CL A | 422806208 |
| NWL | NEWELL BRANDS INC | 31,211 | $536M | 0.0% | $17160.01 * | $16.43 | -20.0% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 31,924 | $532M | 0.0% | $16670.00 * | $14.46 | +0.3% | COM | 460690100 |
| ROL | ROLLINS INC | 9,799 | $531M | 0.0% | $54190.02 * | $18.65 | +73.4% | COM | 775711104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,623 | $518M | 0.0% | $53879.98 * | $43.64 | +18.2% | COM | 538034109 |
| AGO | ASSURED GUARANTY LTD | 23,800 | $511M | 0.0% | $21480.00 * | $33.11 | -39.1% | COM | G0585R106 |
| IONS | IONIS PHARMACEUTICALS INC | 10,594 | $503M | 0.0% | $47449.97 * | $70.69 | -21.4% | COM | 462222100 |
| MHK | MOHAWK INDS INC | 5,073 | $495M | 0.0% | $97589.99 * | $174.25 | -48.4% | COM | 608190104 |
| — | NEW YORK CMNTY BANCORP INC | 59,300 | $490M | 0.0% | $8270.00 | $9047.82 | — | COM | 649445103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,033 | $489M | 0.0% | $13570.01 | $15355.45 | — | COM CL A | 720190206 |
| MUR | MURPHY OIL CORP | 54,401 | $485M | 0.0% | $8920.00 * | $17.13 | -38.0% | COM | 626717102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 29,112 | $485M | 0.0% | $16650.01 | $19120.98 | — | DR | 585464100 |
| — | JUNIPER NETWORKS INC | 22,444 | $483M | 0.0% | $21500.00 | $24773.13 | — | COM | 48203R104 |
| CAAP | CORPORACION AMER ARPTS S A | 213,188 | $475M | 0.0% | $2230.00 * | $6.31 | -60.5% | COM | L1995B107 |
| AIZ | ASSURANT INC | 3,907 | $474M | 0.0% | $121309.96 * | $74.19 | +40.8% | COM | 04621X108 |
| CNH | CNH INDL N V | 70,780 | $471M | 0.0% | $6647.99 * | $7.84 | -24.6% | SHS | N20944109 |
| — | LIBERTY MEDIA CORP DEL | 12,902 | $468M | 0.0% | $36270.04 | $34159.98 | — | COM SER C FRMLA | 531229854 |
| HEI | HEICO CORP NEW | 4,448 | $466M | 0.0% | $104660.07 * | $136.70 | -24.4% | COM | 422806109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 113,317 | $465M | 0.0% | $4099.99 * | $3.47 | +19.3% | SHS CLASS -A - | G0457F107 |
| SEIC | SEI INVTS CO | 9,015 | $457M | 0.0% | $50720.02 * | $49.43 | -0.6% | COM | 784117103 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $457M | 0.0% | $17360.00 * | $22.33 | -35.9% | COM | 127097103 |
| — | DISCOVERY INC | 23,232 | $455M | 0.0% | $19599.99 | $26189.52 | — | COM SER C | 25470F302 |
| — | CONTINENTAL RES INC | 37,000 | $454M | 0.0% | $12280.00 | $14424.61 | — | COM | 212015101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 12,945 | $447M | 0.0% | $34510.00 | $37080.66 | — | COM | 637417106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,319 | $445M | 0.0% | $43140.03 * | $47.29 | -14.0% | SHS | G8060N102 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,672 | $445M | 0.0% | $95190.07 * | $148.32 | -39.3% | COM NEW | 759351604 |
| ERIE | ERIE INDTY CO | 2,047 | $430M | 0.0% | $210279.92 * | $181.91 | +4.1% | CL A | 29530P102 |
| — | FLIR SYS INC | 11,710 | $420M | 0.0% | $35850.04 | $39718.47 | — | COM | 302445101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 80,131 | $406M | 0.0% | $5070.00 | $7842.09 | — | COM | 252784301 |
| EWBC | EAST WEST BANCORP INC | 12,261 | $401M | 0.0% | $32739.99 * | $30.91 | -0.7% | COM | 27579R104 |
| CCJ | CAMECO CORP | 29,384 | $395M | 0.0% | $13450.01 * | $9.16 | +16.0% | COM | 13321L108 |
| — | SITE CTRS CORP | 54,318 | $391M | 0.0% | $7200.01 | $7538.68 | — | COM | 82981J109 |
| — | LIBERTY MEDIA CORP DEL | 11,677 | $386M | 0.0% | $33079.99 | $33536.03 | — | COM C SIRIUSXM | 531229607 |
| PRGO | PERRIGO CO PLC | 8,198 | $376M | 0.0% | $45909.98 * | $50.93 | +2.8% | SHS | G97822103 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $373M | 0.0% | $141809.81 * | $126.98 | 0.0% | COM SER A | 530307107 |
| — | WEINGARTEN RLTY INVS | 21,875 | $371M | 0.0% | $16960.00 | $26079.78 | — | SH BEN INT | 948741103 |
| ORI | OLD REP INTL CORP | 25,000 | $369M | 0.0% | $14740.00 * | $10.28 | -2.4% | COM | 680223104 |
| OGE | OGE ENERGY CORP | 12,224 | $367M | 0.0% | $29990.02 * | $29.94 | +5.1% | COM | 670837103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $363M | 0.0% | $21010.02 | $24750.03 | — | SHS CL A | G5480U104 |
| NWSA | NEWS CORP NEW | 25,782 | $361M | 0.0% | $14020.01 * | $12.60 | +5.4% | CL A | 65249B109 |
| CG | CARLYLE GROUP INC | 13,824 | $341M | 0.0% | $24669.99 * | $22.59 | 0.0% | COM | 14316J108 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $339M | 0.0% | $26240.01 * | $33.81 | -50.1% | COM | 375916103 |
| — | QTS RLTY TR INC | 5,220 | $329M | 0.0% | $63019.92 | $63897.27 | — | COM CL A | 74736A103 |
| AAT | AMERICAN ASSETS TR INC | 13,518 | $326M | 0.0% | $24090.03 | $41581.34 | — | COM | 024013104 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $310M | 0.0% | $103420.09 | $99820.16 | — | SHS | M2682V108 |
| FOX | FOX CORP | 10,881 | $304M | 0.0% | $27970.04 * | $34.51 | -28.7% | CCL B COM | 35137L204 |
| CVE | CENOVUS ENERGY INC | 56,896 | $295M | 0.0% | $5190.00 * | $8.02 | -48.3% | COM | 15135U109 |
| CNA | CNA FINL CORP | 9,744 | $292M | 0.0% | $29990.05 * | $27.03 | -18.1% | COM | 126117100 |
| IMO | IMPERIAL OIL LTD | 18,217 | $290M | 0.0% | $15940.00 * | $22.04 | -38.6% | COM NEW | 453038408 |
| AXTA | AXALTA COATING SYS LTD | 12,888 | $286M | 0.0% | $22170.00 * | $29.51 | -21.5% | COM | G0750C108 |
| IVZ | INVESCO LTD | 24,510 | $280M | 0.0% | $11410.00 * | $13.11 | -35.5% | SHS | G491BT108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,262 | $271M | 0.0% | $82989.88 | $133225.97 | — | COM | 82669G104 |
| ARMK | ARAMARK | 10,053 | $266M | 0.0% | $26450.01 * | $22.60 | -26.3% | COM | 03852U106 |
| UHAL | AMERCO | 742 | $264M | 0.0% | $355979.78 * | $37.86 | -10.0% | COM | 023586100 |
| BB | BLACKBERRY LTD | 34,044 | $208M | 0.0% | $6110.00 * | $7.02 | -31.0% | COM | 09228F103 |
| — | FOOT LOCKER INC | 6,091 | $201M | 0.0% | $33030.04 | $46265.50 | — | COM | 344849104 |
| — | ARCONIC CORPORATION | 9,862 | $188M | 0.0% | $19050.09 | $13930.03 | — | COM | 03966V107 |
| R | RYDER SYS INC | 3,813 | $161M | 0.0% | $42239.97 * | $55.56 | -27.2% | COM | 783549108 |
| — | LIBERTY MEDIA CORP DEL | 4,799 | $159M | 0.0% | $33170.04 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $113M | 0.0% | $18910.00 | $58524.56 | — | COM CL A | 848574109 |
| INN | SUMMIT HOTEL PPTYS INC | 21,096 | $109M | 0.0% | $5179.99 | $5930.01 | — | COM | 866082100 |
| — | NEW SR INVT GROUP INC | 21,885 | $87.54M | 0.0% | $4000.00 | $6723.46 | — | COM | 648691103 |
| SCCO | SOUTHERN COPPER CORP | 411 | $18.61M | 0.0% | $45270.07 * | $25.27 | +34.2% | COM | 84265V105 |