Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $8.811T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,228,607 | $295.7B | 3.4% | $132690.00 * | $87.98 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,231,581 | $273.9B | 3.1% | $222420.00 * | $74.42 | +176.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 61,527 | $200.4B | 2.3% | $3256930.01 * | $52.06 | +206.5% | COM | 023135106 |
| META | FACEBOOK INC | 665,189 | $181.7B | 2.1% | $273160.00 * | $155.03 | +75.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 82,721 | $145B | 1.6% | $1752639.98 * | $56.93 | +46.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 288,832 | $103.1B | 1.2% | $356940.00 * | $204.21 | +58.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 56,790 | $99.49B | 1.1% | $1751880.01 * | $49.34 | +69.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 766,850 | $97.44B | 1.1% | $127070.00 * | $77.29 | +27.0% | COM | 46625H100 |
| V | VISA INC | 425,411 | $93.05B | 1.1% | $218730.00 * | $94.04 | +109.7% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 1,726,088 | $91.55B | 1.0% | $53040.00 * | $40.14 | +5.5% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 245,017 | $85.92B | 1.0% | $350680.00 * | $207.90 | +48.2% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 829,409 | $82.66B | 0.9% | $99660.00 * | $42.81 | +104.2% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 401,644 | $72.77B | 0.8% | $181180.00 * | $100.13 | +40.0% | COM | 254687106 |
| TSLA | TESLA INC | 85,460 | $60.31B | 0.7% | $705670.00 * | $97.60 | +74.8% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 251,771 | $58.96B | 0.7% | $234200.00 * | $54.20 | +281.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 368,656 | $58.02B | 0.7% | $157380.00 * | $95.38 | +33.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 512,555 | $54.83B | 0.6% | $106980.00 * | $54.19 | +57.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 384,759 | $53.54B | 0.6% | $139140.00 * | $72.85 | +69.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 197,196 | $52.38B | 0.6% | $265620.00 * | $130.34 | +86.0% | COM | 437076102 |
| NFLX | NETFLIX INC | 96,713 | $52.3B | 0.6% | $540730.01 * | $35.71 | +42.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 225,097 | $50B | 0.6% | $222140.00 * | $99.20 | +97.6% | COM | 235851102 |
| PEP | PEPSICO INC | 329,132 | $48.81B | 0.6% | $148300.00 * | $90.79 | +33.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 319,889 | $48.73B | 0.6% | $152340.00 * | $72.90 | +71.1% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 206,046 | $47.95B | 0.5% | $232730.00 | $167230.00 | — | SPONSORED ADS | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,926 | $47.48B | 0.5% | $465780.00 * | $140.42 | +229.4% | COM | 883556102 |
| CSCO | CISCO SYS INC | 1,060,371 | $47.45B | 0.5% | $44750.00 * | $29.36 | +20.1% | COM | 17275R102 |
| WELL | WELLTOWER INC | 690,648 | $44.63B | 0.5% | $64620.00 * | $48.69 | +8.6% | COM | 95040Q104 |
| INTC | INTEL CORP | 889,608 | $44.32B | 0.5% | $49820.00 * | $36.88 | +19.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 838,295 | $43.93B | 0.5% | $52400.00 * | $28.35 | +46.9% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 241,283 | $43.92B | 0.5% | $182020.00 * | $132.09 | +16.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 185,244 | $42.95B | 0.5% | $231870.00 * | $165.08 | +33.4% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 620,364 | $42.51B | 0.5% | $68530.00 * | $34.10 | +43.1% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 189,858 | $40.74B | 0.5% | $214580.00 * | $147.28 | +31.2% | COM | 580135101 |
| WMT | WALMART INC | 281,669 | $40.6B | 0.5% | $144150.01 * | $29.20 | +54.9% | COM | 931142103 |
| CPRT | COPART INC | 313,819 | $39.93B | 0.5% | $127250.00 * | $23.79 | +22.5% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 174,477 | $39.16B | 0.4% | $224460.00 * | $117.40 | +70.1% | COM | 03027X100 |
| C | CITIGROUP INC | 630,858 | $38.9B | 0.4% | $61660.00 * | $46.09 | -8.1% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 332,938 | $38.38B | 0.4% | $115290.00 * | $82.83 | +17.2% | COM | 45866F104 |
| FDX | FEDEX CORP | 143,381 | $37.22B | 0.4% | $259620.00 * | $171.76 | +46.2% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION | 70,839 | $36.99B | 0.4% | $522200.00 * | $5.69 | +134.5% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 136,743 | $36.4B | 0.4% | $266190.01 * | $164.70 | +35.8% | CL A | 518439104 |
| LLY | LILLY ELI & CO | 215,537 | $36.39B | 0.4% | $168840.01 * | $103.87 | +36.1% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 1,192,456 | $36.14B | 0.4% | $30310.00 * | $18.32 | +29.2% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,568 | $35.59B | 0.4% | $159190.00 * | $82.29 | +55.3% | COM | 22822V101 |
| HUM | HUMANA INC | 86,266 | $35.39B | 0.4% | $410269.99 * | $245.87 | +61.3% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 587,723 | $34.53B | 0.4% | $58750.00 * | $33.04 | +33.1% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 317,923 | $34.51B | 0.4% | $108560.00 * | $91.67 | +1.2% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 243,802 | $34.12B | 0.4% | $139940.00 * | $81.96 | +19.5% | COM | 136375102 |
| REXR | REXFORD INDL RLTY INC | 693,455 | $34.06B | 0.4% | $49110.00 | $30176.83 | — | COM | 76169C100 |
| ACN | ACCENTURE PLC IRELAND | 129,152 | $33.74B | 0.4% | $261210.00 * | $176.52 | +26.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 516,449 | $33.41B | 0.4% | $64690.00 * | $43.70 | +27.0% | COM | 68389X105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 186,782 | $33.29B | 0.4% | $178219.99 * | $82.99 | +61.1% | COM | 015271109 |
| FIS | FIDELITY NATL INFORMATION SV | 233,104 | $32.97B | 0.4% | $141460.00 * | $98.20 | +29.8% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 146,471 | $32.59B | 0.4% | $222530.00 * | $118.25 | +103.2% | COM | 79466L302 |
| ABT | ABBOTT LABS | 293,097 | $32.09B | 0.4% | $109490.00 * | $38.98 | +154.7% | COM | 002824100 |
| MRK | MERCK & CO. INC | 390,942 | $31.98B | 0.4% | $81800.00 * | $45.16 | +43.6% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 479,532 | $31.97B | 0.4% | $66670.00 * | $47.92 | +23.3% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 2,868,182 | $30.98B | 0.4% | $10800.00 | $12923.85 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 186,668 | $30.89B | 0.4% | $165500.01 * | $96.12 | +61.7% | CL A | 98978V103 |
| PFE | PFIZER INC | 828,245 | $30.49B | 0.3% | $36810.00 * | $23.58 | +21.4% | COM | 717081103 |
| AVB | AVALONBAY CMNTYS INC | 188,553 | $30.25B | 0.3% | $160430.00 * | $122.24 | +8.9% | COM | 053484101 |
| EQIX | EQUINIX INC | 42,097 | $30.06B | 0.3% | $714180.04 * | $388.20 | +73.8% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 1,178,505 | $30.05B | 0.3% | $25500.00 * | $14.39 | +31.4% | COM | 925652109 |
| ES | EVERSOURCE ENERGY | 344,815 | $29.83B | 0.3% | $86510.00 * | $64.10 | +14.0% | COM | 30040W108 |
| LUV | SOUTHWEST AIRLS CO | 638,120 | $29.74B | 0.3% | $46610.00 * | $40.55 | -0.6% | COM | 844741108 |
| SHOP | SHOPIFY INC | 22,980 | $28.87B | 0.3% | $1256157.70 * | $42.00 | +149.9% | CL A | 82509L107 |
| WEC | WEC ENERGY GROUP INC | 313,510 | $28.85B | 0.3% | $92030.00 * | $69.87 | +17.5% | COM | 92939U106 |
| SUI | SUN CMNTYS INC | 186,480 | $28.34B | 0.3% | $151950.01 | $102997.22 | — | COM | 866674104 |
| AMGN | AMGEN INC | 122,981 | $28.28B | 0.3% | $229920.00 * | $137.94 | +42.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 307,948 | $28.24B | 0.3% | $91710.00 * | $41.70 | +107.0% | COM | 007903107 |
| XYZ | SQUARE INC | 129,249 | $28.13B | 0.3% | $217640.01 * | $70.91 | +175.1% | CL A | 852234103 |
| AVGO | BROADCOM INC | 63,995 | $28.02B | 0.3% | $437849.99 * | $20.69 | +68.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 164,941 | $27.07B | 0.3% | $164129.99 * | $93.28 | +44.3% | COM | 882508104 |
| EQR | EQUITY RESIDENTIAL | 447,000 | $26.5B | 0.3% | $59280.00 * | $51.65 | -10.4% | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 11,877 | $26.45B | 0.3% | $2227269.93 * | $1766.56 | +7.5% | COM | 09857L108 |
| DLR | DIGITAL RLTY TR INC | 188,838 | $26.34B | 0.3% | $139510.00 * | $115.00 | +3.9% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,627 | $26.32B | 0.3% | $500120.01 * | $220.34 | +119.3% | COM | 00724F101 |
| EXR | EXTRA SPACE STORAGE INC | 227,134 | $26.32B | 0.3% | $115860.00 * | $66.17 | +41.2% | COM | 30225T102 |
| KO | COCA COLA CO | 477,136 | $26.17B | 0.3% | $54840.00 * | $32.79 | +35.0% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC | 109,928 | $26.1B | 0.3% | $237420.00 * | $163.68 | +17.2% | COM | 297178105 |
| NOW | SERVICENOW INC | 46,754 | $25.73B | 0.3% | $550430.00 * | $52.25 | +99.0% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 299,759 | $25.56B | 0.3% | $85280.00 * | $89.98 | -35.9% | COM | 828806109 |
| MMM | 3M CO | 145,219 | $25.38B | 0.3% | $174790.00 * | $100.37 | +17.1% | COM | 88579Y101 |
| AMH | AMERICAN HOMES 4 RENT | 843,377 | $25.3B | 0.3% | $30000.00 | $24596.96 | — | CL A | 02665T306 |
| NKE | NIKE INC | 178,751 | $25.29B | 0.3% | $141470.00 * | $89.57 | +37.6% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 185,277 | $24.98B | 0.3% | $134850.00 * | $73.98 | +61.3% | COM | 872590104 |
| INVH | INVITATION HOMES INC | 829,993 | $24.65B | 0.3% | $29700.00 * | $18.90 | +30.3% | COM | 46187W107 |
| — | MAXIM INTEGRATED PRODS INC | 276,873 | $24.54B | 0.3% | $88650.00 | $63616.81 | — | COM | 57772K101 |
| CVS | CVS HEALTH CORP | 359,164 | $24.53B | 0.3% | $68300.00 * | $50.22 | +10.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 51,679 | $24.41B | 0.3% | $472269.97 | $149386.44 | — | COM | 512807108 |
| — | HEALTHCARE TR AMER INC | 877,991 | $24.18B | 0.3% | $27540.00 | $28629.92 | — | CL A NEW | 42225P501 |
| COST | COSTCO WHSL CORP NEW | 63,716 | $24.01B | 0.3% | $376779.99 * | $185.68 | +87.1% | COM | 22160K105 |
| CB | CHUBB LIMITED | 155,461 | $23.93B | 0.3% | $153920.00 * | $128.10 | +1.5% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 29,074 | $23.79B | 0.3% | $818100.06 * | $145.11 | +71.1% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 275,409 | $23.77B | 0.3% | $86300.00 * | $42.27 | +67.2% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 139,702 | $23.76B | 0.3% | $170060.01 * | $119.63 | +31.5% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 147,233 | $23.63B | 0.3% | $160509.99 * | $105.14 | +40.8% | COM | 548661107 |
| MET | METLIFE INC | 499,854 | $23.47B | 0.3% | $46950.00 * | $34.36 | +7.7% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 186,940 | $22.6B | 0.3% | $120910.00 * | $93.70 | +10.8% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 243,148 | $22.58B | 0.3% | $92850.00 | $66801.81 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 317,274 | $22.47B | 0.3% | $70820.00 * | $44.61 | +12.8% | COM | 34959J108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,027,123 | $22.38B | 0.3% | $21790.00 | $18776.61 | — | COM | 58463J304 |
| RY | ROYAL BK CDA | 213,580 | $22.34B | 0.3% | $104590.00 * | $76.62 | +1.0% | COM | 780087102 |
| WCN | WASTE CONNECTIONS INC | 203,098 | $22.12B | 0.3% | $108914.07 * | $89.47 | +11.5% | COM | 94106B101 |
| BXP | BOSTON PROPERTIES INC | 233,894 | $22.11B | 0.3% | $94530.00 * | $80.10 | -14.4% | COM | 101121101 |
| HCA | HCA HEALTHCARE INC | 133,294 | $21.92B | 0.2% | $164460.00 * | $125.43 | +11.5% | COM | 40412C101 |
| HDB | HDFC BANK LTD | 299,708 | $21.66B | 0.2% | $72260.00 | $51555.42 | — | SPONSORED ADS | 40415F101 |
| ABBV | ABBVIE INC | 201,109 | $21.55B | 0.2% | $107150.00 * | $52.78 | +49.6% | COM | 00287Y109 |
| CSX | CSX CORP | 237,307 | $21.54B | 0.2% | $90750.01 * | $20.51 | +30.8% | COM | 126408103 |
| RACE | FERRARI N V | 96,434 | $21.23B | 0.2% | $220102.44 * | $162.64 | +25.4% | COM | N3167Y103 |
| PPG | PPG INDS INC | 146,297 | $21.1B | 0.2% | $144220.00 * | $93.59 | +34.6% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 84,961 | $20.82B | 0.2% | $245039.99 * | $104.06 | +106.2% | COM | 863667101 |
| GDDY | GODADDY INC | 248,189 | $20.59B | 0.2% | $82950.01 * | $74.43 | +5.5% | CL A | 380237107 |
| UNP | UNION PAC CORP | 98,678 | $20.55B | 0.2% | $208220.00 * | $112.85 | +57.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 162,968 | $20.51B | 0.2% | $125880.00 * | $100.82 | -7.4% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,822 | $20.4B | 0.2% | $314659.99 * | $216.43 | +30.4% | SHS | L8681T102 |
| EA | ELECTRONIC ARTS INC | 139,664 | $20.06B | 0.2% | $143600.00 * | $101.71 | +23.3% | COM | 285512109 |
| EXAS | EXACT SCIENCES CORP | 147,105 | $19.49B | 0.2% | $132490.00 * | $73.28 | +65.0% | COM | 30063P105 |
| CL | COLGATE PALMOLIVE CO | 226,770 | $19.39B | 0.2% | $85510.01 * | $57.25 | +28.2% | COM | 194162103 |
| UPS | ITED PARCEL SERVICE INC | 114,896 | $19.35B | 0.2% | $168400.00 * | $74.13 | +84.7% | CL B | 911312106 |
| WAB | WABTEC | 263,220 | $19.27B | 0.2% | $73200.00 * | $65.23 | +1.8% | COM | 929740108 |
| T | AT&T INC | 661,211 | $19.02B | 0.2% | $28760.00 * | $14.33 | +7.3% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,141 | $18.62B | 0.2% | $661550.02 * | $349.49 | +82.1% | CL A | 16119P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 118,535 | $18.19B | 0.2% | $153470.00 * | $62.30 | +123.7% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 151,896 | $17.79B | 0.2% | $117140.00 * | $88.51 | +7.4% | SHS | G5960L103 |
| HOLX | HOLOGIC INC | 242,083 | $17.63B | 0.2% | $72830.00 * | $49.57 | +42.4% | COM | 436440101 |
| WFC | WELLS FARGO CO NEW | 578,783 | $17.47B | 0.2% | $30180.00 * | $37.58 | -38.7% | COM | 949746101 |
| BILL | BILL COM HLDGS INC | 127,825 | $17.45B | 0.2% | $136500.01 * | $84.40 | +39.7% | COM | 090043100 |
| MU | MICRON TECHNOLOGY INC | 230,660 | $17.34B | 0.2% | $75180.00 * | $35.05 | +67.8% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 237,053 | $17.05B | 0.2% | $71920.00 * | $56.31 | -10.0% | COM NEW | 891160509 |
| XOM | EXXON MOBIL CORP | 408,212 | $16.83B | 0.2% | $41220.00 * | $54.60 | -44.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 113,865 | $16.82B | 0.2% | $147730.00 * | $89.69 | +35.1% | COM | 032654105 |
| CGNX | COGNEX CORP | 209,499 | $16.82B | 0.2% | $80285.00 * | $44.87 | +53.9% | COM | 192422103 |
| — | LINDE PLC | 62,908 | $16.58B | 0.2% | $263510.01 | $201483.80 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 22,927 | $16.54B | 0.2% | $721540.02 | $525879.80 | — | COM | 09247X101 |
| MELI | MERCADOLIBRE INC | 9,862 | $16.52B | 0.2% | $1675220.04 * | $342.30 | +312.0% | COM | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 195,663 | $16.03B | 0.2% | $81950.00 * | $63.55 | +10.7% | CL A | 192446102 |
| EBAY | EBAY INC. | 317,946 | $15.98B | 0.2% | $50250.00 * | $30.36 | +53.8% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 63,759 | $15.95B | 0.2% | $250220.02 * | $206.72 | +3.8% | COM | 075887109 |
| CUZ | COUSINS PPTYS INC | 473,950 | $15.88B | 0.2% | $33500.00 | $33420.59 | — | COM NEW | 222795502 |
| — | KANSAS CITY SOUTHERN | 77,741 | $15.87B | 0.2% | $204130.01 | $116183.21 | — | COM NEW | 485170302 |
| NSC | NORFOLK SOUTHN CORP | 65,758 | $15.62B | 0.2% | $237609.99 * | $145.66 | +40.6% | COM | 655844108 |
| REG | REGENCY CTRS CORP | 338,348 | $15.43B | 0.2% | $45590.00 * | $41.83 | -16.7% | COM | 758849103 |
| ALL | ALLSTATE CORP | 137,602 | $15.13B | 0.2% | $109930.00 * | $73.21 | +18.3% | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 564,361 | $15.07B | 0.2% | $26701.12 * | $8.71 | -8.8% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,738 | $15.06B | 0.2% | $236340.02 * | $203.11 | +13.0% | COM | 92532F100 |
| STNE | STONECO LTD | 178,907 | $15.01B | 0.2% | $83920.00 | $68313.51 | — | COM CL A | G85158106 |
| DUK | DUKE ENERGY CORP NEW | 161,144 | $14.75B | 0.2% | $91560.00 * | $56.67 | +33.5% | COM NEW | 26441C204 |
| TCOM | TRIP COM GROUP LTD | 434,245 | $14.65B | 0.2% | $33730.00 | $33379.84 | — | ADS | 89677Q107 |
| CUBE | CUBESMART | 434,933 | $14.62B | 0.2% | $33610.00 | $28974.21 | — | COM | 229663109 |
| MSCI | MSCI INC | 32,619 | $14.57B | 0.2% | $446530.00 * | $338.62 | +10.0% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 44,166 | $14.52B | 0.2% | $328730.00 * | $173.63 | +86.2% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 208,406 | $14.23B | 0.2% | $68290.00 * | $41.61 | +35.7% | COM | 872540109 |
| WDAY | WORKDAY INC | 59,042 | $14.15B | 0.2% | $239610.01 * | $137.56 | +63.3% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 239,007 | $13.97B | 0.2% | $58469.99 * | $39.85 | +25.8% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 165,301 | $13.96B | 0.2% | $84450.00 * | $75.86 | -14.3% | COM | 166764100 |
| OC | OWENS CORNING NEW | 183,789 | $13.92B | 0.2% | $75760.00 * | $52.91 | +37.7% | COM | 690742101 |
| GM | GENERAL MTRS CO | 332,988 | $13.87B | 0.2% | $41640.00 * | $32.11 | +16.8% | COM | 37045V100 |
| MCK | MCKESSON CORP | 79,571 | $13.84B | 0.2% | $173920.00 * | $133.43 | +21.0% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW | 104,376 | $13.77B | 0.2% | $131920.00 * | $107.59 | +2.4% | CL A | 571903202 |
| UDR | UDR INC | 358,070 | $13.76B | 0.2% | $38430.00 * | $32.48 | -7.2% | COM | 902653104 |
| SYY | SYSCO CORP | 185,060 | $13.74B | 0.2% | $74259.99 * | $49.36 | +21.6% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 106,785 | $13.53B | 0.2% | $126690.00 * | $99.73 | +3.9% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,004 | $13.51B | 0.2% | $207789.98 * | $123.96 | +41.0% | COM | 874054109 |
| GIS | GENERAL MLS INC | 229,611 | $13.5B | 0.2% | $58800.00 * | $39.87 | +27.6% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,570 | $13.48B | 0.2% | $283310.01 * | $94.94 | +191.9% | COM | 955306105 |
| NEE | NEXTERA ENERGY INC | 172,687 | $13.32B | 0.2% | $77150.00 * | $50.11 | +31.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 50,514 | $13.32B | 0.2% | $263710.02 * | $159.83 | +23.3% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 106,290 | $13.15B | 0.1% | $123710.00 * | $79.19 | +36.0% | COM | 363576109 |
| — | STORE CAP CORP | 383,677 | $13.04B | 0.1% | $33980.00 | $26202.34 | — | COM | 862121100 |
| — | FEDERAL RLTY INVT TR | 152,886 | $13.01B | 0.1% | $85120.00 | $112118.83 | — | SH BEN INT NEW | 313747206 |
| ASND | ASCENDIS PHARMA A/S | 77,527 | $12.93B | 0.1% | $166779.99 | $104715.24 | — | SPONSORED ADR | 04351P101 |
| HON | HONEYWELL INTL INC | 60,288 | $12.82B | 0.1% | $212700.01 * | $76.89 | +112.9% | COM | 438516106 |
| CAE | CAE INC | 359,975 | $12.7B | 0.1% | $35270.00 * | $23.08 | -6.9% | COM | 124765108 |
| ILMN | ILLUMINA INC | 34,007 | $12.58B | 0.1% | $370000.00 * | $277.60 | +14.8% | COM | 452327109 |
| BAX | BAXTER INTL INC | 156,444 | $12.55B | 0.1% | $80240.00 * | $46.31 | +53.4% | COM | 071813109 |
| RJF | RAYMOND JAMES FINL INC | 131,038 | $12.54B | 0.1% | $95670.00 * | $49.99 | +6.3% | COM | 754730109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,030 | $12.53B | 0.1% | $62030.00 * | $42.95 | +16.5% | COM | 110122108 |
| COF | CAPITAL ONE FINL CORP | 126,614 | $12.52B | 0.1% | $98850.00 * | $75.97 | +2.3% | COM | 14040H105 |
| KLAC | KLA CORP | 48,165 | $12.47B | 0.1% | $258910.00 * | $104.83 | +110.3% | COM NEW | 482480100 |
| HTHT | HUAZHU GROUP LTD | 275,676 | $12.41B | 0.1% | $45030.00 | $34609.66 | — | SPONSORED ADS | 44332N106 |
| TT | TRANE TECHNOLOGIES PLC | 84,681 | $12.29B | 0.1% | $145160.00 * | $97.39 | +32.7% | SHS | G8994E103 |
| INTU | INTUIT | 32,351 | $12.29B | 0.1% | $379849.99 * | $174.22 | +95.3% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 93,508 | $12.23B | 0.1% | $130769.99 * | $13.72 | +113.5% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 24,440 | $12.22B | 0.1% | $499870.01 * | $257.82 | +73.5% | COM | 45168D104 |
| STT | STATE STR CORP | 167,814 | $12.21B | 0.1% | $72779.99 * | $51.87 | +10.8% | COM | 857477103 |
| EPR | EPR PPTYS | 374,165 | $12.16B | 0.1% | $32500.00 | $41402.79 | — | COM SH BEN INT | 26884U109 |
| YUMC | YUM CHINA HLDGS INC | 212,486 | $12.14B | 0.1% | $57115.35 * | $45.95 | +22.2% | COM | 98850P109 |
| TSN | TYSON FOODS INC | 187,137 | $12.06B | 0.1% | $64440.00 * | $53.85 | -1.1% | CL A | 902494103 |
| MGA | MAGNA INTL INC | 133,685 | $12.05B | 0.1% | $90110.00 * | $35.59 | +40.5% | COM | 559222401 |
| ETN | EATON CORP PLC | 99,840 | $11.99B | 0.1% | $120139.99 * | $73.66 | +41.0% | SHS | G29183103 |
| SNAP | SNAP INC | 237,751 | $11.9B | 0.1% | $50070.00 * | $17.50 | +137.4% | CL A | 83304A106 |
| ECL | ECOLAB INC | 54,493 | $11.79B | 0.1% | $216360.01 * | $144.04 | +37.1% | COM | 278865100 |
| ENB | ENBRIDGE INC | 288,600 | $11.75B | 0.1% | $40710.00 * | $22.60 | -4.0% | COM | 29250N105 |
| LULU | LULULEMON ATHLETICA INC | 33,750 | $11.75B | 0.1% | $348030.01 * | $206.48 | +68.2% | COM | 550021109 |
| DBX | DROPBOX INC | 525,070 | $11.65B | 0.1% | $22190.00 * | $23.05 | -11.7% | CL A | 26210C104 |
| ATO | ATMOS ENERGY CORP | 121,968 | $11.64B | 0.1% | $95430.00 * | $85.35 | -0.8% | COM | 049560105 |
| VEEV | VEEVA SYS INC | 42,600 | $11.6B | 0.1% | $272250.00 * | $235.89 | +18.8% | CL A COM | 922475108 |
| CNC | CENTENE CORP DEL | 192,966 | $11.58B | 0.1% | $60030.00 * | $53.65 | +18.4% | COM | 15135B101 |
| — | XILINX INC | 80,837 | $11.46B | 0.1% | $141770.01 | $93364.45 | — | COM | 983919101 |
| ROP | ROPER TECHNOLOGIES INC | 26,580 | $11.46B | 0.1% | $431089.99 * | $255.36 | +56.0% | COM | 776696106 |
| — | BARRICK GOLD CORP | 392,195 | $11.37B | 0.1% | $29000.00 | $19368.17 | — | COM | 067901108 |
| CRI | CARTERS INC | 120,189 | $11.31B | 0.1% | $94070.01 * | $76.62 | -4.9% | COM | 146229109 |
| OMC | OMNICOM GROUP INC | 180,859 | $11.28B | 0.1% | $62370.00 * | $49.22 | -3.4% | COM | 681919106 |
| — | HEALTHCARE RLTY TR | 380,636 | $11.27B | 0.1% | $29600.00 | $31050.58 | — | COM | 421946104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,858 | $11.23B | 0.1% | $1139680.16 * | $709.63 | +54.5% | COM | 592688105 |
| SNPS | SYNOPSYS INC | 43,270 | $11.22B | 0.1% | $259240.00 * | $97.53 | +136.5% | COM | 871607107 |
| TRNO | TERRENO RLTY CORP | 189,952 | $11.11B | 0.1% | $58510.00 | $38514.94 | — | COM | 88146M101 |
| DOC | HEALTHPEAK PROPERTIES INC | 367,548 | $11.11B | 0.1% | $30230.00 * | $25.47 | -12.7% | COM | 42250P103 |
| WM | WASTE MGMT INC DEL | 94,011 | $11.09B | 0.1% | $117930.01 * | $87.29 | +23.1% | COM | 94106L109 |
| — | ENSTAR GROUP LIMITED | 53,598 | $10.98B | 0.1% | $204890.00 | $188312.95 | — | SHS | G3075P101 |
| EXC | EXELON CORP | 258,849 | $10.93B | 0.1% | $42220.00 * | $24.48 | +0.6% | COM | 30161N101 |
| COLD | NAVISTAR INTL CORP | 292,424 | $10.92B | 0.1% | $37330.00 | $32453.47 | — | PFD SR D CONV | 03064D108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,372 | $10.83B | 0.1% | $136430.01 * | $60.47 | +94.0% | COM | 127387108 |
| — | HUDSON PAC PPTYS INC | 448,941 | $10.78B | 0.1% | $24020.00 | $30240.38 | — | COM | 444097109 |
| — | CORESITE RLTY CORP | 85,953 | $10.77B | 0.1% | $125280.00 | $114885.60 | — | COM | 21870Q105 |
| BK | BANK NEW YORK MELLON CORP | 252,911 | $10.73B | 0.1% | $42440.00 * | $33.64 | -1.4% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 335,230 | $10.73B | 0.1% | $32000.00 * | $24.12 | +7.8% | COM | 49271V100 |
| NOMD | NOMAD FOODS LTD | 421,079 | $10.7B | 0.1% | $25420.00 * | $21.57 | +14.7% | USD ORD SHS | G6564A105 |
| TTD | THE TRADE DESK INC | 13,303 | $10.66B | 0.1% | $801000.00 * | $25.88 | +191.8% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,533 | $10.65B | 0.1% | $452570.01 * | $19.52 | +54.6% | COM | 67103H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 222,760 | $10.61B | 0.1% | $47610.00 * | $44.08 | -4.4% | COM | 71377A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 95,096 | $10.58B | 0.1% | $111259.99 * | $78.15 | +25.2% | COM | 43300A203 |
| ELV | ANTHEM INC | 32,856 | $10.55B | 0.1% | $321089.97 * | $213.99 | +33.7% | COM | 036752103 |
| PEB | PEBBLEBROOK HOTEL TR | 558,749 | $10.5B | 0.1% | $18800.00 | $21259.21 | — | COM | 70509V100 |
| VRSK | VERISK ANALYTICS INC | 50,574 | $10.5B | 0.1% | $207589.99 * | $145.23 | +29.5% | COM | 92345Y106 |
| — | SPIRIT RLTY CAP INC NEW | 260,927 | $10.48B | 0.1% | $40170.00 | $37389.85 | — | COM NEW | 84860W300 |
| AZO | AUTOZONE INC | 8,828 | $10.47B | 0.1% | $1185439.96 * | $974.51 | +18.8% | COM | 053332102 |
| LITE | LUMENTUM HLDGS INC | 110,201 | $10.45B | 0.1% | $94799.99 * | $66.93 | +28.8% | COM | 55024U109 |
| ITW | ILLINOIS TOOL WKS INC | 51,239 | $10.45B | 0.1% | $203879.99 * | $134.90 | +34.2% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 123,544 | $10.29B | 0.1% | $83270.00 * | $63.94 | +12.6% | COM | 025537101 |
| RHI | ROBERT HALF INTL INC | 163,073 | $10.19B | 0.1% | $62480.00 * | $50.59 | +18.0% | COM | 770323103 |
| REZI | RESIDEO TECHNOLOGIES INC | 477,390 | $10.15B | 0.1% | $21260.00 * | $8.27 | +93.5% | COM | 76118Y104 |
| DAL | DELTA AIR LINES INC DEL | 249,415 | $10.03B | 0.1% | $40210.00 * | $39.63 | -10.7% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO MTN BE | 298,869 | $10.02B | 0.1% | $33530.00 * | $24.22 | +1.1% | COM NEW | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 36,725 | $10.02B | 0.1% | $272830.03 | $225731.17 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 75,350 | $9.976B | 0.1% | $132400.00 * | $107.00 | +4.5% | COM NEW | 30212P303 |
| SE | SEA LTD | 50,119 | $9.976B | 0.1% | $199050.00 | $116017.33 | — | SPONSORD ADS | 81141R100 |
| — | SPLUNK INC | 58,719 | $9.976B | 0.1% | $169889.98 | $85695.03 | — | COM | 848637104 |
| — | DISCOVERY INC | 331,522 | $9.975B | 0.1% | $30090.00 | $28672.22 | — | COM SER A | 25470F104 |
| IQV | IQVIA HLDGS INC | 55,634 | $9.968B | 0.1% | $179170.00 * | $110.52 | +52.5% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 46,135 | $9.938B | 0.1% | $215420.03 * | $113.94 | +56.6% | COM | 37940X102 |
| ZG | ZILLOW GROUP INC | 72,973 | $9.92B | 0.1% | $135940.01 * | $112.75 | 0.0% | CL A | 98954M101 |
| ROK | ROCKWELL AUTOMATION INC | 39,184 | $9.828B | 0.1% | $250810.00 * | $140.52 | +59.4% | COM | 773903109 |
| — | VMWARE INC | 69,894 | $9.803B | 0.1% | $140259.99 | $141630.11 | — | CL A COM | 928563402 |
| FAST | FASTENAL CO | 200,644 | $9.797B | 0.1% | $48830.00 * | $13.41 | +54.5% | COM | 311900104 |
| EFX | EQUIFAX INC | 50,675 | $9.772B | 0.1% | $192840.00 * | $112.32 | +44.2% | COM | 294429105 |
| PNC | PNC FINL SVCS GROUP INC | 65,376 | $9.741B | 0.1% | $149000.00 * | $90.82 | +17.2% | COM | 693475105 |
| — | AMERICAN CAMPUS CMNTYS INC | 226,583 | $9.691B | 0.1% | $42770.00 | $35097.82 | — | COM | 024835100 |
| PGR | PROGRESSIVE CORP | 97,599 | $9.651B | 0.1% | $98880.00 * | $46.59 | +73.0% | COM | 743315103 |
| FFIV | F5 NETWORKS INC | 54,823 | $9.646B | 0.1% | $175939.99 * | $142.78 | +6.3% | COM | 315616102 |
| BA | BOEING CO | 44,479 | $9.521B | 0.1% | $214060.01 * | $268.31 | -28.4% | COM | 097023105 |
| CFG | CITIZENS FINL GROUP INC | 266,236 | $9.521B | 0.1% | $35760.00 * | $24.76 | +2.1% | COM | 174610105 |
| USB | US BANCORP DEL | 204,045 | $9.506B | 0.1% | $46590.00 * | $32.83 | +3.1% | COM NEW | 902973304 |
| RMD | RESMED INC | 44,489 | $9.457B | 0.1% | $212560.00 * | $152.50 | +25.2% | COM | 761152107 |
| BWA | BORGWARNER INC | 242,251 | $9.361B | 0.1% | $38640.01 * | $30.15 | +4.3% | COM | 099724106 |
| KMB | KIMBERLY-CLARK CORP | 69,092 | $9.316B | 0.1% | $134830.01 * | $100.67 | +15.2% | COM | 494368103 |
| BNS | BANK NOVA SCOTIA B C | 134,275 | $9.238B | 0.1% | $68800.00 * | $37.87 | -4.6% | COM | 064149107 |
| — | ZENDESK INC | 64,157 | $9.182B | 0.1% | $143120.00 | $64010.00 | — | COM | 98936J101 |
| WEX | WEX INC | 45,049 | $9.169B | 0.1% | $203530.00 * | $143.48 | +17.2% | COM | 96208T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,575 | $9.136B | 0.1% | $85719.99 * | $63.25 | +6.6% | COM | 34964C106 |
| CTAS | CINTAS CORP | 25,764 | $9.107B | 0.1% | $353459.98 * | $41.32 | +99.9% | COM | 172908105 |
| LEA | LEAR CORP | 57,208 | $9.098B | 0.1% | $159030.03 * | $96.10 | +30.8% | COM NEW | 521865204 |
| XRAY | DENTSPLY SIRONA INC | 173,207 | $9.069B | 0.1% | $52360.00 * | $50.20 | -1.8% | COM | 24906P109 |
| ED | CONSOLIDATED EDISON INC | 124,957 | $9.031B | 0.1% | $72270.00 * | $61.63 | +4.8% | COM | 209115104 |
| FICO | FAIR ISAAC CORP | 17,646 | $9.018B | 0.1% | $511039.95 * | $373.20 | +24.6% | COM | 303250104 |
| CE | CELANESE CORP DEL | 69,179 | $8.989B | 0.1% | $129940.01 * | $85.84 | +32.5% | COM | 150870103 |
| BBY | BEST BUY INC | 89,850 | $8.966B | 0.1% | $99790.01 * | $64.27 | +39.9% | COM | 086516101 |
| DLTR | DOLLAR TREE INC | 82,255 | $8.887B | 0.1% | $108039.99 * | $87.24 | +15.1% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,359 | $8.838B | 0.1% | $154089.99 * | $101.07 | +33.9% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 91,689 | $8.83B | 0.1% | $96300.00 * | $53.66 | +65.4% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 189,497 | $8.829B | 0.1% | $46590.00 * | $36.51 | +10.0% | SHS | G51502105 |
| BX | BLACKSTONE GROUP INC | 135,867 | $8.806B | 0.1% | $64810.00 * | $41.38 | +18.0% | COM CL A | 09260D107 |
| NTR | NUTRIEN LTD | 143,091 | $8.763B | 0.1% | $61240.00 * | $40.57 | -7.1% | COM | 67077M108 |
| MKTX | MARKETAXESS HLDGS INC | 15,131 | $8.633B | 0.1% | $570559.98 * | $453.66 | +13.1% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 137,340 | $8.614B | 0.1% | $62720.00 * | $45.32 | +24.7% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 64,797 | $8.601B | 0.1% | $132739.99 * | $22.65 | +74.2% | COM | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,560 | $8.556B | 0.1% | $176199.98 * | $116.61 | +26.5% | COM | 053015103 |
| TDOC | TELADOC HEALTH INC | 42,555 | $8.509B | 0.1% | $199959.98 * | $199.77 | +1.8% | COM | 87918A105 |
| — | 1LIFE HEALTHCARE INC | 192,950 | $8.422B | 0.1% | $43650.00 | $43650.00 | — | COM | 68269G107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,943 | $8.414B | 0.1% | $337320.01 * | $193.37 | +130.6% | CL A | 98980L101 |
| GILD | GILEAD SCIENCES INC | 143,628 | $8.368B | 0.1% | $58260.01 * | $53.14 | -7.1% | COM | 375558103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,787 | $8.357B | 0.1% | $119750.00 * | $89.60 | +29.0% | COM | 759509102 |
| LMT | LOCKHEED MARTIN CORP | 23,410 | $8.31B | 0.1% | $354980.01 * | $214.28 | +48.9% | COM | 539830109 |
| BIO | BIO RAD LABS INC | 14,230 | $8.295B | 0.1% | $582939.99 * | $430.45 | +32.3% | COM NEW | 090572207 |
| FISV | FISERV INC | 72,808 | $8.29B | 0.1% | $113860.02 * | $82.74 | +30.2% | COM | 337738108 |
| — | ATHENE HOLDING LTD | 190,226 | $8.206B | 0.1% | $43140.00 | $39812.09 | — | CL A | G0684D107 |
| LVS | LAS VEGAS SANDS CORP | 137,085 | $8.17B | 0.1% | $59600.00 * | $51.34 | -0.9% | COM | 517834107 |
| FCX | FREEPORT-MCMORAN INC | 312,194 | $8.123B | 0.1% | $26020.00 * | $12.41 | +56.7% | CL B | 35671D857 |
| HPQ | HP INC | 329,847 | $8.111B | 0.1% | $24590.00 * | $14.89 | +18.2% | COM | 40434L105 |
| EXPO | EXPONENT INC | 89,200 | $8.031B | 0.1% | $90030.00 * | $75.22 | 0.0% | COM | 30214U102 |
| IPGP | IPG PHOTONICS CORP | 35,642 | $7.976B | 0.1% | $223790.05 * | $144.48 | +38.6% | COM | 44980X109 |
| MPC | MARATHON PETE CORP | 192,560 | $7.964B | 0.1% | $41360.00 * | $40.34 | -22.4% | COM | 56585A102 |
| ATKR | ATKORE INTL GROUP INC | 193,200 | $7.942B | 0.1% | $41110.00 * | $32.08 | -5.2% | COM | 047649108 |
| DG | DOLLAR GEN CORP NEW | 37,403 | $7.866B | 0.1% | $210300.00 * | $135.10 | +46.6% | COM | 256677105 |
| — | APARTMENT INCOME REIT CORP | 204,220 | $7.844B | 0.1% | $38410.00 | $38410.00 | — | COM | 03750L109 |
| — | VIACOMCBS INC | 210,419 | $7.84B | 0.1% | $37260.01 | $33330.57 | — | CL B | 92556H206 |
| HSIC | HENRY SCHEIN INC | 117,154 | $7.833B | 0.1% | $66860.00 * | $57.48 | +12.2% | COM | 806407102 |
| RCI | ROGERS COMMUNICATIONS INC | 130,955 | $7.76B | 0.1% | $59260.00 * | $50.96 | -13.1% | CL B | 775109200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 121,899 | $7.724B | 0.1% | $63360.00 | $64076.97 | — | COM | 29472R108 |
| — | SL GREEN RLTY CORP | 127,952 | $7.623B | 0.1% | $59580.01 | $79797.69 | — | COM | 78440X101 |
| CPB | CAMPBELL SOUP CO | 155,809 | $7.533B | 0.1% | $48350.00 * | $40.02 | +1.7% | COM | 134429109 |
| MIDD | MIDDLEBY CORP | 58,093 | $7.489B | 0.1% | $128920.01 * | $67.63 | +78.5% | COM | 596278101 |
| UBER | UBER TECHNOLOGIES INC | 146,338 | $7.463B | 0.1% | $51000.00 * | $34.03 | +31.7% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 15,382 | $7.431B | 0.1% | $483109.93 * | $366.03 | +46.7% | COM | 75886F107 |
| NGVT | INGEVITY CORP | 98,015 | $7.423B | 0.1% | $75729.99 * | $73.64 | -11.6% | COM | 45688C107 |
| BIIB | BIOGEN INC | 30,201 | $7.395B | 0.1% | $244860.00 * | $314.94 | -17.7% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 93,992 | $7.338B | 0.1% | $78070.01 * | $65.44 | -13.9% | COM | 744320102 |
| SO | SOUTHERN CO | 119,386 | $7.334B | 0.1% | $61430.00 * | $37.82 | +30.9% | COM | 842587107 |
| VNO | VORNADO RLTY TR | 195,329 | $7.294B | 0.1% | $37340.00 | $68670.30 | — | SH BEN INT | 929042109 |
| BLD | TOPBUILD CORP | 39,600 | $7.29B | 0.1% | $184080.00 * | $176.93 | 0.0% | COM | 89055F103 |
| — | ASPEN TECHNOLOGY INC | 55,095 | $7.176B | 0.1% | $130250.00 | $109053.89 | — | COM | 045327103 |
| EXP | EAGLE MATLS INC | 70,132 | $7.108B | 0.1% | $101350.00 * | $71.50 | +26.5% | COM | 26969P108 |
| EMR | EMERSON ELEC CO | 88,112 | $7.082B | 0.1% | $80370.00 * | $53.55 | +24.8% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 13,176 | $7.041B | 0.1% | $534379.93 * | $346.61 | +29.7% | COM | 016255101 |
| GH | GUARDANT HEALTH INC | 54,511 | $7.025B | 0.1% | $128880.01 * | $115.06 | 0.0% | COM | 40131M109 |
| DOW | DOW INC | 126,536 | $7.023B | 0.1% | $55500.01 * | $34.32 | +13.7% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 175,141 | $7.004B | 0.1% | $39990.00 * | $45.67 | -32.7% | COM | 20825C104 |
| CPT | CAMDEN PPTY TR | 69,849 | $6.979B | 0.1% | $99920.00 * | $76.04 | +6.9% | SH BEN INT | 133131102 |
| CMI | CUMMINS INC | 30,697 | $6.971B | 0.1% | $227100.01 * | $152.14 | +30.3% | COM | 231021106 |
| LII | LENNOX INTL INC | 25,362 | $6.948B | 0.1% | $273969.99 * | $255.52 | +4.6% | COM | 526107107 |
| AIG | AMERICAN INTL GROUP INC | 183,128 | $6.933B | 0.1% | $37860.01 * | $36.72 | -14.9% | COM NEW | 026874784 |
| WU | WESTERN UN CO | 315,942 | $6.932B | 0.1% | $21940.00 | $21464.63 | — | COM | 959802109 |
| DE | DEERE & CO | 25,538 | $6.871B | 0.1% | $269050.00 * | $93.78 | +147.5% | COM | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 320,660 | $6.846B | 0.1% | $21350.00 * | $19.97 | -39.8% | COM | 867224107 |
| UBS | UBS GROUP AG | 548,753 | $6.843B | 0.1% | $12470.00 * | $11.62 | +13.9% | SHS | H42097107 |
| VFC | V F CORP | 79,595 | $6.798B | 0.1% | $85410.00 * | $65.73 | +21.6% | COM | 918204108 |
| THO | THOR INDS INC | 73,023 | $6.79B | 0.1% | $92989.99 * | $62.58 | +34.9% | COM | 885160101 |
| ESTC | ELASTIC N V | 46,082 | $6.734B | 0.1% | $146130.01 * | $73.05 | +68.3% | ORD SHS | N14506104 |
| MTB | M & T BK CORP | 52,815 | $6.723B | 0.1% | $127299.99 * | $103.24 | -6.4% | COM | 55261F104 |
| OGS | ONE GAS INC | 87,539 | $6.72B | 0.1% | $76770.01 * | $82.73 | -8.6% | COM | 68235P108 |
| SRE | SEMPRA ENERGY | 52,621 | $6.704B | 0.1% | $127410.01 * | $46.69 | +16.7% | COM | 816851109 |
| FR | FIRST INDL RLTY TR INC | 158,704 | $6.686B | 0.1% | $42130.00 | $31056.27 | — | COM | 32054K103 |
| DXCM | DEXCOM INC | 18,033 | $6.667B | 0.1% | $369719.96 * | $41.81 | +113.6% | COM | 252131107 |
| ESRT | FORTINET INC | 713,821 | $6.653B | 0.1% | $9320.00 | $13657.20 | — | COM | 292104106 |
| TNDM | TANDEM DIABETES CARE INC | 69,369 | $6.637B | 0.1% | $95680.00 * | $42.12 | +144.7% | COM NEW | 875372203 |
| — | COLUMBIA PPTY TR INC | 462,110 | $6.627B | 0.1% | $14340.00 | $12447.89 | — | COM NEW | 198287203 |
| RGEN | REPLIGEN CORP | 34,503 | $6.612B | 0.1% | $191630.00 * | $181.94 | 0.0% | COM | 759916109 |
| HII | HUNTINGTON INGALLS INDS INC | 38,764 | $6.608B | 0.1% | $170479.98 * | $148.40 | -4.7% | COM | 446413106 |
| DDOG | DATADOG INC | 67,015 | $6.597B | 0.1% | $98439.99 * | $39.73 | +151.2% | CL A COM | 23804L103 |
| KR | KROGER CO | 207,065 | $6.576B | 0.1% | $31760.00 * | $24.63 | +18.0% | COM | 501044101 |
| CI | CIGNA CORP NEW | 31,538 | $6.566B | 0.1% | $208180.01 * | $183.34 | -2.1% | COM | 125523100 |
| PDD | PINDUODUO INC | 36,810 | $6.54B | 0.1% | $177670.01 | $177670.02 | — | SPONSORED ADS | 722304102 |
| NEM | NEWMONT CORP | 109,057 | $6.531B | 0.1% | $59890.00 * | $37.22 | +40.7% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 41,048 | $6.527B | 0.1% | $159009.99 * | $101.37 | +33.0% | COM | N6596X109 |
| TROW | PRICE T ROWE GROUP INC | 43,061 | $6.519B | 0.1% | $151390.00 * | $87.44 | +30.8% | COM | 74144T108 |
| AKR | ACADIA RLTY TR | 454,979 | $6.456B | 0.1% | $14190.00 | $22586.42 | — | COM SH BEN INT | 004239109 |
| ADSK | AUTODESK INC | 21,022 | $6.419B | 0.1% | $305339.98 * | $137.52 | +91.6% | COM | 052769106 |
| DOCU | DOCUSIGN INC | 28,812 | $6.405B | 0.1% | $222299.98 * | $113.14 | +98.5% | COM | 256163106 |
| DOX | NAVISTAR INTL CORP | 89,853 | $6.373B | 0.1% | $70930.00 * | $56.21 | +0.2% | PFD SR D CONV | G02602103 |
| — | PARAMOUNT GROUP INC | 698,454 | $6.314B | 0.1% | $9040.00 | $12320.02 | — | COM | 69924R108 |
| PHM | PULTE GROUP INC | 146,123 | $6.301B | 0.1% | $43119.99 * | $33.62 | +25.1% | COM | 745867101 |
| MTCH | MATCH GROUP INC NEW | 41,597 | $6.289B | 0.1% | $151190.01 * | $103.47 | +24.9% | COM | 57667L107 |
| CLH | CLEAN HARBORS INC | 82,315 | $6.264B | 0.1% | $76099.99 * | $64.68 | +3.6% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 53,396 | $6.247B | 0.1% | $117000.00 * | $68.22 | +54.3% | COM | 571748102 |
| RLJ | RLJ LODGING TR | 439,027 | $6.212B | 0.1% | $14150.00 | $9027.86 | — | COM | 74965L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,949 | $6.201B | 0.1% | $132090.01 * | $100.42 | +14.7% | COM | 49338L103 |
| SCI | SERVICE CORP INTL | 126,229 | $6.198B | 0.1% | $49099.99 * | $47.47 | 0.0% | COM | 817565104 |
| A | AGILENT TECHNOLOGIES INC | 51,695 | $6.125B | 0.1% | $118489.99 * | $59.32 | +80.3% | COM | 00846U101 |
| ALLE | ALLEGION PLC | 52,529 | $6.113B | 0.1% | $116380.00 * | $94.08 | +8.0% | ORD SHS | G0176J109 |
| — | CANADIAN PAC RY LTD | 13,805 | $6.095B | 0.1% | $441530.03 | $303044.75 | — | COM | 13645T100 |
| CDW | CDW CORP | 46,244 | $6.094B | 0.1% | $131790.01 * | $77.89 | +58.0% | COM | 12514G108 |
| DEI | DOUGLAS EMMETT INC | 208,752 | $6.091B | 0.1% | $29180.00 | $32452.63 | — | COM | 25960P109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 127,843 | $6.078B | 0.1% | $47540.00 | $31186.16 | — | ORD | G5876H105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,471 | $6.018B | 0.1% | $138429.99 * | $73.10 | +62.3% | COM | 90400D108 |
| NOC | NORTHROP GRUMMAN CORP | 19,576 | $5.965B | 0.1% | $304720.01 * | $277.63 | +1.2% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 64,833 | $5.943B | 0.1% | $91660.00 * | $53.42 | +7.7% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 32,624 | $5.939B | 0.1% | $182049.99 * | $137.20 | +0.9% | COM | 12572Q105 |
| — | IHS MARKIT LTD | 66,078 | $5.936B | 0.1% | $89830.00 | $73809.98 | — | SHS | G47567105 |
| AVT | AVNET INC | 168,770 | $5.926B | 0.1% | $35110.00 * | $29.37 | -11.3% | COM | 053807103 |
| PEN | PENUMBRA INC | 33,844 | $5.923B | 0.1% | $175000.00 * | $145.31 | +50.8% | COM | 70975L107 |
| OKTA | OKTA INC | 22,978 | $5.842B | 0.1% | $254259.99 * | $135.55 | +75.4% | CL A | 679295105 |
| — | CYRUSONE INC | 79,370 | $5.806B | 0.1% | $73150.01 | $65472.41 | — | COM | 23283R100 |
| STAG | STAG INDL INC | 183,699 | $5.753B | 0.1% | $31320.00 | $28622.24 | — | COM | 85254J102 |
| — | BROOKFIELD ASSET MGMT INC | 108,967 | $5.734B | 0.1% | $52620.00 | $58532.48 | — | CL A LTD VT SH | 112585104 |
| D | DOMINION ENERGY INC | 76,080 | $5.721B | 0.1% | $75200.00 * | $52.34 | +21.2% | COM | 25746U109 |
| VTRS | VIATRIS INC | 299,497 | $5.613B | 0.1% | $18740.00 * | $13.33 | 0.0% | COM | 92556V106 |
| — | COUPA SOFTWARE INC | 16,537 | $5.605B | 0.1% | $338910.02 | $184087.86 | — | COM | 22266L106 |
| DELL | DELL TECHNOLOGIES INC | 76,274 | $5.59B | 0.1% | $73290.01 * | $24.37 | +31.0% | CL C | 24703L202 |
| TFC | TRUIST FINL CORP | 116,419 | $5.58B | 0.1% | $47930.00 * | $39.49 | -9.7% | COM | 89832Q109 |
| WAT | WATERS CORP | 22,538 | $5.576B | 0.1% | $247420.00 * | $168.25 | +34.7% | COM | 941848103 |
| PNW | PINNACLE WEST CAP CORP | 69,380 | $5.547B | 0.1% | $79949.99 * | $61.70 | +6.7% | COM | 723484101 |
| AON | AON PLC | 25,970 | $5.487B | 0.1% | $211270.00 * | $180.61 | +8.8% | SHS CL A | G0403H108 |
| PH | PARKER-HANNIFIN CORP | 19,989 | $5.445B | 0.1% | $272410.03 * | $154.12 | +50.1% | COM | 701094104 |
| — | ATLASSIAN CORP PLC | 23,060 | $5.393B | 0.1% | $233869.99 | $124046.71 | — | CL A | G06242104 |
| G | GENPACT LIMITED | 129,518 | $5.357B | 0.1% | $41360.00 * | $36.74 | +0.9% | SHS | G3922B107 |
| SHW | SHERWIN WILLIAMS CO | 7,248 | $5.327B | 0.1% | $734910.04 * | $111.77 | +102.8% | COM | 824348106 |
| TRU | TRANSUNION | 53,026 | $5.261B | 0.1% | $99220.01 * | $73.43 | +21.5% | COM | 89400J107 |
| RPM | RPM INTL INC | 57,677 | $5.236B | 0.1% | $90780.00 * | $54.21 | +62.6% | COM | 749685103 |
| OTIS | OTIS WORLDWIDE CORP | 77,075 | $5.206B | 0.1% | $67550.00 * | $47.48 | +26.5% | COM | 68902V107 |
| CTRE | CARETRUST REIT INC | 234,725 | $5.206B | 0.1% | $22180.00 | $16665.75 | — | COM | 14174T107 |
| CLX | CLOROX CO DEL | 25,750 | $5.199B | 0.1% | $201920.04 * | $142.84 | +23.5% | COM | 189054109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102,560 | $5.163B | 0.1% | $50340.01 * | $17.92 | +61.0% | CL A | 04316A108 |
| UGI | UGI CORP NEW | 147,633 | $5.161B | 0.1% | $34960.00 * | $47.71 | -26.6% | COM | 902681105 |
| URI | UNITED RENTALS INC | 22,255 | $5.161B | 0.1% | $231910.00 * | $166.46 | +22.9% | COM | 911363109 |
| BHF | BRIGHTHOUSE FINL INC | 141,776 | $5.133B | 0.1% | $36205.00 * | $42.77 | -21.5% | COM | 10922N103 |
| AFL | AFLAC INC | 115,135 | $5.12B | 0.1% | $44470.00 * | $35.42 | +2.6% | COM | 001055102 |
| BMO | BANK MONTREAL QUE | 52,785 | $5.109B | 0.1% | $96779.99 * | $55.44 | -0.0% | COM | 063671101 |
| CAH | CARDINAL HEALTH INC | 95,303 | $5.104B | 0.1% | $53559.99 * | $44.79 | +1.7% | COM | 14149Y108 |
| DHI | D R HORTON INC | 73,618 | $5.074B | 0.1% | $68920.01 * | $38.02 | +82.1% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 104,556 | $5.061B | 0.1% | $48400.01 * | $61.56 | -51.6% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 313,512 | $5.054B | 0.1% | $16120.00 * | $10.66 | +10.3% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 144,532 | $5.017B | 0.1% | $34710.00 * | $27.01 | -1.0% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 47,408 | $4.984B | 0.1% | $105120.00 * | $75.70 | +18.4% | COM | 525327102 |
| MCO | MOODYS CORP | 17,159 | $4.98B | 0.1% | $290240.05 * | $161.59 | +65.8% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 18,166 | $4.963B | 0.1% | $273220.03 * | $120.51 | +105.4% | COM | 009158106 |
| TER | TERADYNE INC | 41,383 | $4.961B | 0.1% | $119890.00 * | $61.86 | +61.8% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,806 | $4.945B | 0.1% | $138110.01 * | $31.57 | +78.0% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN GROUP | 65,995 | $4.929B | 0.1% | $74690.01 * | $92.13 | -25.6% | COM | V7780T103 |
| ADC | AGREE REALTY CORP | 73,797 | $4.913B | 0.1% | $66580.00 | $65009.74 | — | COM | 008492100 |
| L | LOEWS CORP | 109,110 | $4.912B | 0.1% | $45020.01 * | $39.41 | +0.0% | COM | 540424108 |
| KRC | KILROY RLTY CORP | 85,338 | $4.898B | 0.1% | $57400.00 | $67222.50 | — | COM | 49427F108 |
| HAL | HALLIBURTON CO | 258,907 | $4.893B | 0.1% | $18900.00 * | $32.62 | -56.6% | COM | 406216101 |
| — | HESS CORP | 92,103 | $4.862B | 0.1% | $52790.00 | $51859.55 | — | COM | 42809H107 |
| CHH | CHOICE HOTELS INTL INC | 45,481 | $4.854B | 0.1% | $106730.00 * | $86.21 | +8.1% | COM | 169905106 |
| CM | CANADIAN IMP BK COMM | 44,366 | $4.823B | 0.1% | $108720.01 * | $29.53 | +9.8% | COM | 136069101 |
| — | COOPER COS INC | 13,266 | $4.82B | 0.1% | $363319.99 | $165787.25 | — | COM NEW | 216648402 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,820 | $4.819B | 0.1% | $109979.99 | $87610.00 | — | SPONSORED ADS | 783513203 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 27,788 | $4.807B | 0.1% | $172990.03 * | $158.37 | +3.4% | COM | 109194100 |
| IP | INTERNATIONAL PAPER CO | 95,026 | $4.725B | 0.1% | $49720.01 * | $31.55 | +13.6% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 66,104 | $4.701B | 0.1% | $71110.01 * | $27.03 | -12.3% | COM | 26614N102 |
| — | CONCHO RES INC | 80,099 | $4.674B | 0.1% | $58350.00 | $126035.78 | — | COM | 20605P101 |
| — | WESTROCK CO | 106,010 | $4.615B | 0.1% | $43530.01 | $33114.22 | — | COM | 96145D105 |
| KHC | KRAFT HEINZ CO | 132,820 | $4.604B | 0.1% | $34659.99 * | $34.65 | -26.3% | COM | 500754106 |
| DVA | DAVITA INC | 38,949 | $4.573B | 0.1% | $117400.01 * | $86.69 | +17.5% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 198,452 | $4.566B | 0.1% | $23010.00 * | $19.65 | -7.9% | COM | 61945C103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 309,875 | $4.543B | 0.1% | $14660.00 | $10900.96 | — | SHS | N31738102 |
| PSA | PUBLIC STORAGE | 19,631 | $4.533B | 0.1% | $230930.01 * | $152.27 | +20.6% | COM | 74460D109 |
| — | CITRIX SYS INC | 34,663 | $4.51B | 0.1% | $130100.02 | $115094.98 | — | COM | 177376100 |
| WMB | WILLIAMS COS INC | 224,116 | $4.494B | 0.1% | $20050.00 * | $16.53 | -5.4% | COM | 969457100 |
| FMC | FMC CORP | 38,430 | $4.417B | 0.1% | $114930.00 * | $69.67 | +36.1% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 46,043 | $4.379B | 0.0% | $95109.98 * | $71.77 | +19.4% | COM | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC | 109,433 | $4.364B | 0.0% | $39880.00 | $65061.07 | — | COM | 931427108 |
| NVR | NVR INC | 1,065 | $4.345B | 0.0% | $4079861.03 * | $3655.59 | +13.7% | COM | 62944T105 |
| GWW | GRAINGER W W INC | 10,582 | $4.321B | 0.0% | $408340.01 * | $276.86 | +34.2% | COM | 384802104 |
| JEF | JEFFERIES FINL GROUP INC | 175,412 | $4.315B | 0.0% | $24600.00 * | $14.95 | +19.7% | COM | 47233W109 |
| MFC | MANULIFE FINL CORP | 188,330 | $4.266B | 0.0% | $22650.00 * | $17.22 | -7.3% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 118,082 | $4.245B | 0.0% | $35950.00 * | $33.51 | +7.5% | COM | 101137107 |
| LBRDK | LIBERTY BROADBAND CORP | 26,767 | $4.239B | 0.0% | $158370.01 * | $116.92 | +21.8% | COM SER C | 530307305 |
| HOG | HARLEY DAVIDSON INC | 114,597 | $4.206B | 0.0% | $36700.00 * | $36.67 | -6.4% | COM | 412822108 |
| MAS | MASCO CORP | 75,697 | $4.158B | 0.0% | $54930.00 * | $43.90 | +14.6% | COM | 574599106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,850 | $4.154B | 0.0% | $101700.02 * | $106.87 | -19.3% | COM | 008252108 |
| EVRG | EVERGY INC | 74,659 | $4.144B | 0.0% | $55510.00 * | $44.83 | -0.3% | COM | 30034W106 |
| AMP | AMERIPRISE FINL INC | 21,137 | $4.108B | 0.0% | $194329.99 * | $129.37 | +27.9% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 18,501 | $4.053B | 0.0% | $219050.00 * | $164.50 | +9.9% | CL A | 21036P108 |
| VNET | 21VIANET GROUP INC | 116,714 | $4.049B | 0.0% | $34690.00 | $28335.13 | — | SPONSORED ADS A | 90138A103 |
| ROST | ROSS STORES INC | 32,871 | $4.037B | 0.0% | $122810.01 * | $88.72 | +11.8% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,385 | $3.967B | 0.0% | $109039.99 | $51028.35 | — | SPONSORED ADS | 874039100 |
| ALLY | ALLY FINL INC | 109,770 | $3.914B | 0.0% | $35660.00 * | $24.18 | +5.7% | COM | 02005N100 |
| BKR | BAKER HUGHES COMPANY | 184,536 | $3.848B | 0.0% | $20850.00 * | $23.21 | -33.6% | CL A | 05722G100 |
| — | DISCOVER FINL SVCS | 41,971 | $3.8B | 0.0% | $90530.01 | $76256.51 | — | COM | 254709108 |
| TRP | TC ENERGY CORP | 73,359 | $3.796B | 0.0% | $51750.00 * | $36.10 | -9.7% | COM | 87807B107 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,300 | $3.793B | 0.0% | $42000.00 * | $29.93 | +2.2% | SHS | G1890L107 |
| BIDU | BAIDU INC | 17,456 | $3.775B | 0.0% | $216240.03 | $109844.84 | — | SPON ADR REP A | 056752108 |
| TWLO | TWILIO INC | 11,138 | $3.77B | 0.0% | $338500.00 * | $169.31 | +84.6% | CL A | 90138F102 |
| GD | GENERAL DYNAMICS CORP | 25,167 | $3.745B | 0.0% | $148820.00 * | $129.73 | +0.7% | COM | 369550108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 315,853 | $3.743B | 0.0% | $11850.00 * | $11.40 | -21.2% | COM | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC | 31,307 | $3.731B | 0.0% | $119169.99 * | $98.85 | +11.8% | COM | 74834L100 |
| DASH | DOORDASH INC | 26,119 | $3.728B | 0.0% | $142750.03 * | $159.61 | 0.0% | CL A | 25809K105 |
| — | TE CONNECTIVITY LTD | 30,145 | $3.65B | 0.0% | $121070.00 | $93487.41 | — | REG SHS | H84989104 |
| EOG | EOG RES INC | 72,934 | $3.637B | 0.0% | $49869.99 * | $69.27 | -50.8% | COM | 26875P101 |
| SEE | SEALED AIR CORP NEW | 78,968 | $3.616B | 0.0% | $45790.00 * | $37.07 | +6.1% | COM | 81211K100 |
| POOL | POOL CORP | 9,682 | $3.607B | 0.0% | $372500.10 * | $328.73 | 0.0% | COM | 73278L105 |
| — | ALEXION PHARMACEUTICALS INC | 23,041 | $3.6B | 0.0% | $156240.01 | $119907.96 | — | COM | 015351109 |
| ARES | ARES MANAGEMENT CORPORATION | 76,290 | $3.589B | 0.0% | $47050.01 * | $30.59 | +26.6% | CL A COM STK | 03990B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,771 | $3.586B | 0.0% | $92480.00 * | $29.03 | +44.7% | COM | 61174X109 |
| F | FORD MTR CO DEL | 407,181 | $3.579B | 0.0% | $8790.00 * | $6.63 | -4.1% | COM | 345370860 |
| SBRA | SABRA HEALTH CARE REIT INC | 205,647 | $3.572B | 0.0% | $17370.00 | $18093.35 | — | COM | 78573L106 |
| CTVA | CORTEVA INC | 91,844 | $3.556B | 0.0% | $38720.00 * | $24.89 | +35.7% | COM | 22052L104 |
| DVN | DEVON ENERGY CORP NEW | 223,216 | $3.529B | 0.0% | $15810.00 * | $17.66 | -46.1% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 257,484 | $3.52B | 0.0% | $13670.00 * | $11.81 | -15.8% | COM | 49456B101 |
| CARR | CARRIER GLOBAL CORPORATION | 93,100 | $3.512B | 0.0% | $37720.00 * | $17.13 | +97.4% | COM | 14448C104 |
| — | TWITTER INC | 63,245 | $3.425B | 0.0% | $54150.00 | $25550.89 | — | COM | 90184L102 |
| RDN | RADIAN GROUP INC | 168,828 | $3.419B | 0.0% | $20250.00 * | $16.35 | -2.8% | COM | 750236101 |
| TGT | TARGET CORP | 19,364 | $3.418B | 0.0% | $176530.00 * | $90.51 | +60.1% | COM | 87612E106 |
| — | MARATHON OIL CORP | 510,320 | $3.404B | 0.0% | $6670.00 | $13495.52 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,323 | $3.4B | 0.0% | $58300.00 * | $41.12 | +19.0% | COM | 744573106 |
| SNA | SNAP ON INC | 19,741 | $3.378B | 0.0% | $171140.01 * | $129.56 | +13.0% | COM | 833034101 |
| LPLA | LPL FINL HLDGS INC | 32,138 | $3.349B | 0.0% | $104220.02 * | $67.10 | +33.9% | COM | 50212V100 |
| AES | AES CORP | 141,959 | $3.336B | 0.0% | $23500.01 * | $13.24 | +30.3% | COM | 00130H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,499 | $3.308B | 0.0% | $189020.00 * | $180.08 | -8.4% | COM | 502431109 |
| FITB | FIFTH THIRD BANCORP | 119,426 | $3.293B | 0.0% | $27569.99 * | $20.29 | +2.3% | COM | 316773100 |
| ROKU | ROKU INC | 9,889 | $3.283B | 0.0% | $332019.92 * | $167.90 | +56.2% | COM CL A | 77543R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,667 | $3.257B | 0.0% | $36320.01 | $32235.93 | — | COM | 681936100 |
| IR | INGERSOLL RAND INC | 71,350 | $3.251B | 0.0% | $45560.00 * | $31.97 | +28.8% | COM | 45687V106 |
| CRTO | CRITEO S A | 157,575 | $3.232B | 0.0% | $20510.00 | $18947.75 | — | SPONS ADS | 226718104 |
| — | SWITCH INC | 195,021 | $3.192B | 0.0% | $16370.00 | $17531.63 | — | CL A | 87105L104 |
| HSY | HERSHEY CO | 20,891 | $3.182B | 0.0% | $152329.95 * | $97.38 | +34.5% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,277 | $3.158B | 0.0% | $1386710.14 * | $12.15 | +115.8% | COM | 169656105 |
| — | L BRANDS INC | 84,540 | $3.144B | 0.0% | $37190.00 | $15119.82 | — | COM | 501797104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 74,863 | $3.131B | 0.0% | $41819.99 * | $38.69 | -0.4% | CL A | 499049104 |
| BF/B | BROWN FORMAN CORP | 39,241 | $3.117B | 0.0% | $79430.01 * | $52.95 | +32.2% | CL B | 115637209 |
| ICLR | ICON PLC | 15,803 | $3.081B | 0.0% | $194980.00 * | $156.81 | +24.7% | SHS | G4705A100 |
| TAL | TAL EDUCATION GROUP | 42,998 | $3.075B | 0.0% | $71510.02 | $56576.12 | — | SPONSORED ADS | 874080104 |
| PPL | PPL CORP | 109,034 | $3.075B | 0.0% | $28200.00 * | $23.59 | -1.8% | COM | 69351T106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 103,330 | $3.051B | 0.0% | $29530.00 * | $22.37 | +1.6% | SHS | V5633W109 |
| PINS | PINTEREST INC | 46,241 | $3.047B | 0.0% | $65900.00 * | $32.92 | +82.2% | CL A | 72352L106 |
| VECO | VEECO INSTRS INC DEL | 175,122 | $3.04B | 0.0% | $17360.00 * | $17.85 | -14.4% | COM | 922417100 |
| ICL | ICL GROUP LTD | 182,750 | $2.99B | 0.0% | $16360.00 * | $3.38 | +23.4% | SHS | M53213100 |
| — | CERNER CORP | 37,903 | $2.975B | 0.0% | $78480.01 | $63615.90 | — | COM | 156782104 |
| BEN | FRANKLIN RESOURCES INC | 117,830 | $2.945B | 0.0% | $24990.01 * | $21.23 | -18.3% | COM | 354613101 |
| PANW | PALO ALTO NETWORKS INC | 8,261 | $2.936B | 0.0% | $355390.03 * | $32.38 | +44.3% | COM | 697435105 |
| RVTY | PERKINELMER INC | 20,380 | $2.925B | 0.0% | $143500.00 * | $114.08 | +15.3% | COM | 714046109 |
| AOS | SMITH A O CORP | 53,268 | $2.92B | 0.0% | $54820.02 * | $47.48 | +5.9% | COM | 831865209 |
| — | APTIV PLC | 22,374 | $2.915B | 0.0% | $130289.98 | $93955.67 | — | SHS | G6095L109 |
| LEN | LENNAR CORP | 38,211 | $2.913B | 0.0% | $76230.01 * | $56.35 | +23.6% | CL A | 526057104 |
| TECK | TECK RESOURCES LTD | 125,522 | $2.9B | 0.0% | $23100.00 * | $18.20 | -15.3% | CL B | 878742204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 59,116 | $2.896B | 0.0% | $48979.99 * | $38.82 | -0.2% | COM | 416515104 |
| O | REALTY INCOME CORP | 46,565 | $2.895B | 0.0% | $62170.00 * | $46.23 | -1.4% | COM | 756109104 |
| GLW | CORNING INC | 79,943 | $2.878B | 0.0% | $36000.00 * | $24.64 | +25.3% | COM | 219350105 |
| PK | PARK HOTELS RESORTS INC | 167,095 | $2.866B | 0.0% | $17150.00 | $21884.52 | — | COM | 700517105 |
| KOD | KODIAK SCIENCES INC | 19,485 | $2.863B | 0.0% | $146909.98 * | $111.49 | 0.0% | COM | 50015M109 |
| CX | CEMEX SAB DE CV | 549,950 | $2.843B | 0.0% | $5170.00 | $3891.73 | — | SPON ADR NEW | 151290889 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.805B | 0.0% | $618849.99 * | $202.19 | +126.0% | COM | 893641100 |
| SNOW | SNOWFLAKE INC | 9,968 | $2.805B | 0.0% | $281399.98 * | $260.89 | +9.1% | CL A | 833445109 |
| KGC | KINROSS GOLD CORP | 298,240 | $2.786B | 0.0% | $9340.00 * | $7.08 | +12.5% | COM | 496902404 |
| — | PIONEER NAT RES CO | 24,454 | $2.785B | 0.0% | $113890.00 | $135524.75 | — | COM | 723787107 |
| — | MGM GROWTH PPTYS LLC | 88,881 | $2.782B | 0.0% | $31300.00 | $27613.58 | — | CL A COM | 55303A105 |
| BALL | BALL CORP | 29,698 | $2.767B | 0.0% | $93180.01 * | $44.16 | +96.5% | COM | 058498106 |
| — | SEAGATE TECHNOLOGY PLC | 44,311 | $2.754B | 0.0% | $62159.98 | $54564.95 | — | SHS | G7945M107 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $2.742B | 0.0% | $56599.99 * | $41.78 | +3.7% | COM | 866796105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,783 | $2.708B | 0.0% | $211820.00 * | $80.20 | +94.4% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 22,515 | $2.694B | 0.0% | $119660.00 * | $88.18 | +12.2% | SHS | H2906T109 |
| FNV | FRANCO NEV CORP | 16,854 | $2.69B | 0.0% | $159599.98 * | $98.50 | +30.7% | COM | 351858105 |
| TRV | TRAVELLERS COMPANIES INC | 19,150 | $2.688B | 0.0% | $140370.03 * | $93.69 | +23.4% | COM | 89417E109 |
| RNG | RINGCENTRAL INC | 7,037 | $2.667B | 0.0% | $378970.02 * | $189.44 | +64.2% | CL A | 76680R206 |
| CSGP | COSTAR GROUP INC | 2,877 | $2.659B | 0.0% | $924280.15 * | $28.55 | +207.1% | COM | 22160N109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,326 | $2.649B | 0.0% | $152880.01 * | $77.20 | +66.3% | COM | 83088M102 |
| NTAP | NETAPP INC | 39,392 | $2.609B | 0.0% | $66240.00 * | $47.15 | -1.2% | COM | 64110D104 |
| PSX | PHILLIPS 66 | 37,001 | $2.588B | 0.0% | $69940.00 * | $65.95 | -27.3% | COM | 718546104 |
| AEM | AGNICO EAGLE MINES LTD | 28,802 | $2.58B | 0.0% | $89589.99 * | $57.21 | +14.6% | COM | 008474108 |
| APLE | APPLE HOSPITALITY REIT INC | 196,120 | $2.532B | 0.0% | $12910.00 | $9652.27 | — | COM NEW | 03784Y200 |
| PCAR | PACCAR INC | 29,316 | $2.529B | 0.0% | $86280.02 * | $34.28 | +41.0% | COM | 693718108 |
| TS | TENARIS S A | 158,057 | $2.521B | 0.0% | $15950.00 | $20807.94 | — | SPONSORED ADS | 88031M109 |
| ETSY | ETSY INC | 13,888 | $2.471B | 0.0% | $177910.07 * | $150.38 | 0.0% | COM | 29786A106 |
| MRNA | MODERNA INC | 23,394 | $2.444B | 0.0% | $104469.99 * | $65.46 | +54.5% | COM | 60770K107 |
| AME | AMETEK INC | 20,198 | $2.443B | 0.0% | $120939.99 * | $73.77 | +47.6% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 111,077 | $2.425B | 0.0% | $21830.00 * | $16.53 | +2.2% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 13,505 | $2.411B | 0.0% | $178560.01 * | $107.91 | +39.0% | COM | 854502101 |
| PTON | PELOTON INTERACTIVE INC | 15,888 | $2.411B | 0.0% | $151719.98 * | $73.57 | +65.6% | CL A COM | 70614W100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,179 | $2.391B | 0.0% | $39090.01 * | $26.20 | +1.4% | FNF GROUP COM | 31620R303 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,416 | $2.39B | 0.0% | $50410.01 * | $33.38 | +28.3% | COM | 039483102 |
| — | ANSYS INC | 6,558 | $2.386B | 0.0% | $363799.94 | $91310.10 | — | COM | 03662Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,434 | $2.379B | 0.0% | $282129.95 * | $198.73 | +37.6% | CL A | 78410G104 |
| LKQ | LKQ CORP | 67,163 | $2.367B | 0.0% | $35240.00 * | $25.99 | +18.2% | COM | 501889208 |
| ALC | APOLLO GLOBAL MGMT INC | 40,195 | $2.365B | 0.0% | $58840.00 * | $58.71 | +5.0% | COM CL A | H01301128 |
| QRVO | QORVO INC | 14,221 | $2.365B | 0.0% | $166270.02 * | $91.85 | +60.2% | COM | 74736K101 |
| DTE | DTE ENERGY CO | 19,301 | $2.343B | 0.0% | $121409.98 * | $68.33 | +29.9% | COM | 233331107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,399 | $2.313B | 0.0% | $132909.99 * | $111.61 | +9.5% | ORD | M22465104 |
| — | ENERPLUS CORP | 578,656 | $2.303B | 0.0% | $3980.00 | $6201.54 | — | COM | 292766102 |
| KEX | KIRBY CORP | 44,168 | $2.289B | 0.0% | $51829.99 * | $63.92 | -28.7% | COM | 497266106 |
| FE | FIRSTENERGY CORP | 74,074 | $2.267B | 0.0% | $30610.00 * | $26.51 | -8.6% | COM | 337932107 |
| MKC | MCCORMICK & CO INC | 23,632 | $2.259B | 0.0% | $95599.99 * | $63.25 | +34.1% | COM NON VTG | 579780206 |
| PLYM | PLYMOUTH INDL REIT INC | 150,103 | $2.252B | 0.0% | $15000.00 | $12554.25 | — | COM | 729640102 |
| — | YAMANA GOLD INC | 309,647 | $2.251B | 0.0% | $7270.00 | $7312.01 | — | COM | 98462Y100 |
| PAYX | PAYCHEX INC | 23,960 | $2.233B | 0.0% | $93180.01 * | $43.83 | +75.5% | COM | 704326107 |
| NUE | NUCOR CORP | 41,585 | $2.212B | 0.0% | $53190.00 * | $48.24 | -1.7% | COM | 670346105 |
| LNT | ALLIANT ENERGY CORP | 42,774 | $2.204B | 0.0% | $51529.99 * | $37.23 | +22.5% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 59,337 | $2.188B | 0.0% | $36870.00 * | $30.98 | +2.8% | COM | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 148,718 | $2.176B | 0.0% | $14630.00 * | $13.29 | -19.5% | COM | 44107P104 |
| ARW | ARROW ELECTRS INC | 22,308 | $2.171B | 0.0% | $97299.98 * | $72.10 | +22.7% | COM | 042735100 |
| CCL | CARNIVAL CORP | 100,168 | $2.17B | 0.0% | $21660.00 * | $21.29 | -16.5% | UNIT 99/99/9999 | 143658300 |
| GEN | NORTONLIFELOCK INC | 104,272 | $2.167B | 0.0% | $20780.01 * | $14.18 | +27.9% | COM | 668771108 |
| DPZ | DOMINOS PIZZA INC | 5,625 | $2.157B | 0.0% | $383460.09 * | $314.48 | +17.1% | COM | 25754A201 |
| GIB | CGI INC | 21,335 | $2.155B | 0.0% | $100990.02 * | $76.91 | -7.9% | CL A SUB VTG | 12532H104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,193 | $2.147B | 0.0% | $210679.98 * | $179.11 | +7.3% | SHS | G96629103 |
| NRG | NRG ENERGY INC | 57,112 | $2.145B | 0.0% | $37549.99 * | $29.21 | -3.0% | COM NEW | 629377508 |
| ETR | ENTERGY CORP NEW | 20,897 | $2.086B | 0.0% | $99839.98 * | $33.98 | +28.3% | COM | 29364G103 |
| RMAX | RE MAX HLDGS INC | 57,300 | $2.082B | 0.0% | $36330.00 * | $30.65 | 0.0% | CL A | 75524W108 |
| EIX | EDISON INTL | 32,676 | $2.053B | 0.0% | $62819.99 * | $47.47 | +0.7% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 36,231 | $2.05B | 0.0% | $56570.01 * | $56.27 | -27.9% | COM | 91913Y100 |
| AEE | AMEREN CORP | 25,945 | $2.025B | 0.0% | $78060.01 * | $53.10 | +29.7% | COM | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,000 | $2.007B | 0.0% | $91230.00 * | $70.11 | +18.3% | COM | 28176E108 |
| — | DUKE REALTY CORP | 50,052 | $2.001B | 0.0% | $39969.99 | $25804.71 | — | COM NEW | 264411505 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $1.996B | 0.0% | $53159.99 * | $25.02 | +68.3% | COM | 962879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,392 | $1.993B | 0.0% | $72750.00 * | $49.51 | +35.4% | COM | 78467J100 |
| — | THOMSON REUTERS CORP. | 18,862 | $1.965B | 0.0% | $104179.99 | $88549.99 | — | COM NEW | 884903709 |
| WHR | WHIRLPOOL CORP | 10,804 | $1.95B | 0.0% | $180490.00 * | $154.14 | +24.3% | COM | 963320106 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $1.93B | 0.0% | $77830.02 * | $73.74 | -20.8% | COM | 76131D103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,110 | $1.926B | 0.0% | $146929.98 * | $92.02 | +39.5% | COM | 33616C100 |
| CINF | CINCINNATI FINL CORP | 21,996 | $1.922B | 0.0% | $87370.02 * | $61.56 | +13.9% | COM | 172062101 |
| — | SIRIUS XM HOLDINGS INC | 297,784 | $1.897B | 0.0% | $6370.00 | $5009.54 | — | COM | 82968B103 |
| TAP | MOLSON COORS BEVERAGE CO | 41,755 | $1.887B | 0.0% | $45190.01 * | $46.46 | -22.8% | CL B | 60871R209 |
| MOH | MOLINA HEALTHCARE INC | 8,827 | $1.877B | 0.0% | $212679.96 * | $170.14 | +21.3% | COM | 60855R100 |
| — | NATIONAL OILWELL VARCO INC | 136,652 | $1.876B | 0.0% | $13730.00 | $36324.59 | — | COM | 637071101 |
| HWM | HOWMET AEROSPACE INC | 65,641 | $1.873B | 0.0% | $28540.00 * | $12.97 | +69.2% | COM | 443201108 |
| MDB | MONGODB INC | 5,178 | $1.859B | 0.0% | $359039.98 * | $199.53 | +40.0% | CL A | 60937P106 |
| FTS | FORTIS INC | 35,367 | $1.839B | 0.0% | $52000.00 * | $32.15 | +4.8% | COM | 349553107 |
| Z | ZILLOW GROUP INC | 13,985 | $1.815B | 0.0% | $129800.00 * | $52.78 | +109.6% | CL C CAP STK | 98954M200 |
| PAYC | PAYCOM SOFTWARE INC | 4,005 | $1.811B | 0.0% | $452249.94 * | $201.32 | +94.0% | COM | 70432V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,499 | $1.787B | 0.0% | $87180.01 * | $67.70 | +13.8% | CL A | 099502106 |
| GPC | GENUINE PARTS CO | 17,740 | $1.782B | 0.0% | $100429.99 * | $76.06 | +11.5% | COM | 372460105 |
| PCG | PG&E CORP | 142,701 | $1.778B | 0.0% | $12460.00 * | $9.95 | +12.3% | COM | 69331C108 |
| TRMB | TRIMBLE INC | 26,611 | $1.777B | 0.0% | $66769.98 * | $37.27 | +54.0% | COM | 896239100 |
| XYL | XYLEM INC | 17,450 | $1.776B | 0.0% | $101790.03 * | $66.42 | +33.4% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 20,338 | $1.774B | 0.0% | $87230.01 * | $48.50 | +71.9% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 48,741 | $1.767B | 0.0% | $36260.01 * | $24.23 | +19.2% | COM | 205887102 |
| — | SLACK TECHNOLOGIES INC | 41,065 | $1.735B | 0.0% | $42240.01 | $35816.09 | — | COM CL A | 83088V102 |
| BFS | SAUL CTRS INC | 54,630 | $1.731B | 0.0% | $31679.99 | $37434.34 | — | COM | 804395101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,493 | $1.718B | 0.0% | $137500.04 * | $123.94 | -2.2% | CL B | 913903100 |
| — | AMCOR PLC | 145,822 | $1.716B | 0.0% | $11770.00 * | $7.88 | +17.1% | ORD | G0250X107 |
| OXY | OCCIDENTAL PETE CORP | 99,129 | $1.716B | 0.0% | $17310.00 * | $40.95 | -68.5% | COM | 674599105 |
| ENPH | ENPHASE ENERGY INC | 9,747 | $1.71B | 0.0% | $175469.99 * | $126.83 | 0.0% | COM | 29355A107 |
| — | LABORATORY CORP AMER HLDGS | 8,351 | $1.7B | 0.0% | $203549.99 | $130460.68 | — | COM NEW | 50540R409 |
| WPC | WP CAREY INC | 23,912 | $1.688B | 0.0% | $70580.00 | $66646.89 | — | COM | 92936U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $1.671B | 0.0% | $384330.11 * | $210.43 | +59.9% | CL A | 989207105 |
| — | ZYNGA INC | 167,084 | $1.649B | 0.0% | $9870.00 | $3500.49 | — | CL A | 98986T108 |
| TSCO | TRACTOR SUPPLY CO | 11,580 | $1.628B | 0.0% | $140580.05 * | $21.13 | +21.9% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 5,653 | $1.623B | 0.0% | $287159.92 * | $206.96 | +22.2% | COM | 90384S303 |
| — | NATIONAL GEN HLDGS CORP | 47,333 | $1.618B | 0.0% | $34180.00 | $33750.00 | — | COM | 636220303 |
| EMN | EASTMAN CHEM CO | 16,064 | $1.611B | 0.0% | $100280.00 * | $58.83 | +31.7% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,010 | $1.597B | 0.0% | $93869.96 * | $62.65 | +34.6% | COM NEW | 12541W209 |
| VST | VISTRA CORP | 81,032 | $1.593B | 0.0% | $19660.00 * | $20.55 | -19.0% | COM | 92840M102 |
| — | VARIAN MED SYS INC | 9,016 | $1.578B | 0.0% | $175009.98 | $114876.30 | — | COM | 92220P105 |
| EPAM | EPAM SYS INC | 4,365 | $1.564B | 0.0% | $358350.06 * | $172.23 | +93.8% | COM | 29414B104 |
| VNT | VONTIER CORPORATION | 46,723 | $1.561B | 0.0% | $33400.00 * | $31.19 | 0.0% | COM | 928881101 |
| — | RITCHIE BROS AUCTIONEERS | 17,634 | $1.56B | 0.0% | $88479.98 | $60767.33 | — | COM | 767744105 |
| BDN | BRANDYWINE RLTY TR | 130,694 | $1.557B | 0.0% | $11910.00 | $13215.37 | — | SH BEN INT NEW | 105368203 |
| KKR | KKR & CO INC | 38,378 | $1.554B | 0.0% | $40489.99 * | $21.70 | +66.4% | COM | 48251W104 |
| DOV | DOVER CORP | 12,266 | $1.549B | 0.0% | $126250.04 * | $57.39 | +93.6% | COM | 260003108 |
| TXNM | PNM RES INC | 31,883 | $1.547B | 0.0% | $48530.00 * | $48.23 | 0.0% | COM | 69349H107 |
| ALB | ALBEMARLE CORP | 10,453 | $1.542B | 0.0% | $147520.04 * | $72.41 | +54.2% | COM | 012653101 |
| — | SOUTHWESTERN ENERGY CO | 517,290 | $1.542B | 0.0% | $2980.00 | $3107.61 | — | COM | 845467109 |
| — | SVB FINANCIAL GROUP | 3,962 | $1.537B | 0.0% | $387829.88 | $181510.89 | — | COM | 78486Q101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,830 | $1.528B | 0.0% | $195179.95 * | $52.86 | +83.7% | COM | 679580100 |
| W | WAYFAIR INC | 6,693 | $1.511B | 0.0% | $225809.95 * | $172.10 | +54.3% | CL A | 94419L101 |
| CF | CF INDS HLDGS INC | 38,927 | $1.507B | 0.0% | $38710.00 * | $29.96 | -1.6% | COM | 125269100 |
| M | MACYS INC | 133,775 | $1.505B | 0.0% | $11250.00 * | $21.97 | -61.1% | COM | 55616P104 |
| TFX | TELEFLEX INCORPORATED | 3,642 | $1.499B | 0.0% | $411570.02 * | $173.43 | +105.9% | COM | 879369106 |
| — | KELLOGG CO | 23,966 | $1.491B | 0.0% | $62229.99 * | $42.19 | +18.5% | COM NEW | 487836108 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.49B | 0.0% | $46610.01 * | $30.01 | +40.2% | COM | 440452100 |
| CCK | CROWN HLDGS INC | 14,814 | $1.484B | 0.0% | $100200.01 * | $58.52 | +49.2% | COM | 228368106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,644 | $1.477B | 0.0% | $153200.02 * | $70.30 | +89.3% | COM | 11133T103 |
| — | ABIOMED INC | 4,512 | $1.463B | 0.0% | $324199.91 | $257606.77 | — | COM | 003654100 |
| OKE | ONEOK INC NEW | 37,983 | $1.458B | 0.0% | $38380.01 * | $32.22 | -22.7% | COM | 682680103 |
| — | SEAGEN INC | 8,304 | $1.454B | 0.0% | $175140.05 | $175140.05 | — | COM | 81181C104 |
| VMC | VULCAN MATLS CO | 9,795 | $1.453B | 0.0% | $148309.95 * | $112.11 | +22.0% | COM | 929160109 |
| AGNC | AGNC INVT CORP | 93,007 | $1.451B | 0.0% | $15600.01 | $15829.60 | — | COM | 00123Q104 |
| NTRS | NORTHERN TR CORP | 15,404 | $1.435B | 0.0% | $93140.03 * | $73.81 | +2.1% | COM | 665859104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,969 | $1.426B | 0.0% | $129970.01 * | $113.16 | +18.0% | COM | 02043Q107 |
| PKG | PACKAGING CORP AMER | 10,222 | $1.41B | 0.0% | $137910.00 * | $90.38 | +19.3% | COM | 695156109 |
| HUBS | HUBSPOT INC | 3,525 | $1.397B | 0.0% | $396440.00 * | $350.97 | 0.0% | COM | 443573100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,265 | $1.393B | 0.0% | $104989.97 * | $91.20 | +14.8% | COM | 00971T101 |
| KSS | KOHLS CORP | 33,998 | $1.383B | 0.0% | $40689.98 * | $49.53 | -41.3% | COM | 500255104 |
| PNR | PENTAIR PLC | 25,960 | $1.378B | 0.0% | $53090.02 * | $36.11 | +32.9% | SHS | G7S00T104 |
| BCE | BCE INC | 25,284 | $1.376B | 0.0% | $54430.00 * | $31.21 | -3.7% | COM NEW | 05534B760 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.374B | 0.0% | $436519.86 * | $278.52 | +48.1% | COM | 902252105 |
| SJM | SMUCKER J M CO | 11,772 | $1.361B | 0.0% | $115599.98 * | $86.69 | +13.2% | COM NEW | 832696405 |
| LOGI | LOGITECH INTL S A | 15,775 | $1.355B | 0.0% | $85920.00 * | $54.85 | +45.6% | SHS | H50430232 |
| MAT | MATTEL INC | 77,650 | $1.355B | 0.0% | $17450.02 * | $9.08 | +62.3% | COM | 577081102 |
| AER | AERCAP HOLDINGS NV | 29,557 | $1.347B | 0.0% | $45580.03 * | $36.43 | -5.7% | SHS | N00985106 |
| WIX | WIX COM LTD | 5,368 | $1.342B | 0.0% | $249959.95 * | $170.89 | +54.1% | SHS | M98068105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.334B | 0.0% | $283969.98 * | $142.82 | +80.5% | COM | 573284106 |
| TXT | TEXTRON INC | 27,589 | $1.333B | 0.0% | $48329.99 * | $48.12 | -13.1% | COM | 883203101 |
| — | BROOKFIELD PPTY REIT INC | 88,041 | $1.315B | 0.0% | $14940.01 | $16733.84 | — | CL A | 11282X103 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1.312B | 0.0% | $73149.99 | $73149.99 | — | SHS | G46188101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,081 | $1.302B | 0.0% | $319120.07 * | $276.37 | 0.0% | COM | 83417M104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,113 | $1.301B | 0.0% | $49830.01 * | $46.31 | -22.3% | SHS | G25839104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,655 | $1.298B | 0.0% | $8450.00 | $9346.09 | — | COM | 035710409 |
| — | NORDSTROM INC | 41,496 | $1.295B | 0.0% | $31210.00 | $29971.09 | — | COM | 655664100 |
| DB | DEUTSCHE BANK A G | 144,685 | $1.295B | 0.0% | $8949.00 * | $6.83 | +35.3% | NAMEN AKT | D18190898 |
| STE | STERIS PLC | 6,816 | $1.292B | 0.0% | $189540.05 * | $141.09 | +26.4% | SHS USD | G8473T100 |
| NVT | NVENT ELECTRIC PLC | 55,440 | $1.291B | 0.0% | $23290.01 * | $17.66 | +9.5% | SHS | G6700G107 |
| VTR | VENTAS INC | 26,297 | $1.29B | 0.0% | $49040.00 * | $35.27 | +9.4% | COM | 92276F100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,886 | $1.285B | 0.0% | $30670.01 * | $30.12 | +1.3% | COM | 28414H103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,474 | $1.272B | 0.0% | $366229.99 * | $308.64 | 0.0% | COM | 609839105 |
| CNH | CNH INDL N V | 122,656 | $1.266B | 0.0% | $10325.01 * | $7.81 | -0.6% | SHS | N20944109 |
| CBOE | CBOE GLOBAL MKTS INC | 13,509 | $1.258B | 0.0% | $93119.99 * | $91.04 | -10.1% | COM | 12503M108 |
| PODD | INSULET CORP | 4,916 | $1.257B | 0.0% | $255629.98 * | $166.62 | +48.9% | COM | 45784P101 |
| CMS | CMS ENERGY CORP | 20,592 | $1.256B | 0.0% | $61010.00 * | $25.91 | +106.4% | COM | 125896100 |
| IEX | IDEX CORP | 6,301 | $1.255B | 0.0% | $199199.97 * | $94.55 | +89.0% | COM | 45167R104 |
| — | CATALENT INC | 12,003 | $1.249B | 0.0% | $104069.98 | $73300.01 | — | COM | 148806102 |
| KEY | KEYCORP | 75,406 | $1.237B | 0.0% | $16409.99 * | $11.64 | -2.3% | COM | 493267108 |
| PAAS | PAN AMERN SILVER CORP | 28,144 | $1.236B | 0.0% | $43899.98 * | $25.21 | +28.0% | COM | 697900108 |
| CVNA | CARVANA CO | 5,088 | $1.219B | 0.0% | $239540.09 * | $228.56 | 0.0% | CL A | 146869102 |
| NVCR | NOVOCURE LTD | 6,997 | $1.211B | 0.0% | $173040.02 * | $136.84 | 0.0% | ORD SHS | G6674U108 |
| BURL | BURLINGTON STORES INC | 4,621 | $1.209B | 0.0% | $261550.10 * | $101.30 | +119.9% | COM | 122017106 |
| IT | GARTNER INC | 7,482 | $1.199B | 0.0% | $160189.92 * | $98.94 | +45.6% | COM | 366651107 |
| — | IAC INTERACTIVECORP NEW | 6,269 | $1.187B | 0.0% | $189349.98 | $125794.81 | — | COM | 44891N109 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.168B | 0.0% | $21640.00 * | $21.51 | -9.7% | COM | 15189T107 |
| XRX | XEROX HOLDINGS CORP | 50,312 | $1.167B | 0.0% | $23189.99 * | $32.14 | -34.2% | COM NEW | 98421M106 |
| IRM | IRON MTN INC NEW | 39,575 | $1.167B | 0.0% | $29480.00 * | $23.46 | -5.7% | COM | 46284V101 |
| PBA | PEMBINA PIPELINE CORP | 38,664 | $1.164B | 0.0% | $30099.99 * | $25.88 | -30.9% | COM | 706327103 |
| ZS | ZSCALER INC | 5,826 | $1.164B | 0.0% | $199709.92 * | $129.79 | +22.5% | COM | 98980G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.163B | 0.0% | $391980.11 * | $340.31 | +5.4% | COM | 879360105 |
| GNRC | GENERAC HLDGS INC | 5,113 | $1.163B | 0.0% | $227409.94 * | $215.21 | 0.0% | COM | 368736104 |
| LNC | LINCOLN NATL CORP IND | 23,022 | $1.158B | 0.0% | $50310.01 * | $43.28 | -24.0% | COM | 534187109 |
| — | QIWI PLC | 112,352 | $1.157B | 0.0% | $10300.00 | $19995.01 | — | SPON ADR REP B | 74735M108 |
| INCY | INCYTE CORP | 13,267 | $1.154B | 0.0% | $86980.03 * | $76.04 | +13.8% | COM | 45337C102 |
| — | ARISTA NETWORKS INC | 3,970 | $1.154B | 0.0% | $290570.03 | $260598.72 | — | COM | 040413106 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $1.152B | 0.0% | $106559.99 * | $94.48 | 0.0% | COM | 15677J108 |
| MGM | MGM RESORTS INTERNATIONAL | 36,544 | $1.152B | 0.0% | $31509.99 * | $23.65 | +8.7% | COM | 552953101 |
| ARMK | ARAMARK | 29,542 | $1.137B | 0.0% | $38479.99 * | $22.51 | -0.2% | COM | 03852U106 |
| — | CIT GROUP INC | 31,540 | $1.132B | 0.0% | $35900.00 | $18002.35 | — | COM NEW | 125581801 |
| UNM | UNUM GROUP | 49,271 | $1.13B | 0.0% | $22940.01 * | $33.45 | -38.2% | COM | 91529Y106 |
| MKL | MARKEL CORP | 1,092 | $1.128B | 0.0% | $1033300.37 * | $941.85 | +5.8% | COM | 570535104 |
| — | CDK GLOBAL INC | 10,351 | $1.128B | 0.0% | $108960.00 | $72218.88 | — | COM | 469814107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,728 | $1.128B | 0.0% | $49610.00 * | $35.37 | +7.3% | COM | 74251V102 |
| — | WW INTL INC | 46,160 | $1.126B | 0.0% | $24400.00 | $21687.76 | — | COM | 98262P101 |
| — | QURATE RETAIL INC | 102,218 | $1.121B | 0.0% | $10970.01 | $11342.44 | — | COM SER A | 74915M100 |
| WDC | WESTERN DIGITAL CORP. | 20,220 | $1.12B | 0.0% | $55390.01 * | $40.49 | -18.3% | COM | 958102105 |
| XPO | XPO LOGISTICS INC | 9,343 | $1.114B | 0.0% | $119200.04 * | $36.27 | -0.1% | COM | 983793100 |
| DRI | DARDEN RESTAURANTS INC | 9,340 | $1.113B | 0.0% | $119120.02 * | $67.90 | +34.7% | COM | 237194105 |
| ACGL | ARCH CAP GROUP LTD | 30,373 | $1.096B | 0.0% | $36070.00 * | $37.49 | -16.7% | ORD | G0450A105 |
| KMX | CARMAX INC | 11,589 | $1.095B | 0.0% | $94460.01 * | $57.64 | +62.7% | COM | 143130102 |
| — | BROOKFIELD RENEWABLE CORP | 15,039 | $1.09B | 0.0% | $72507.68 | $72507.68 | — | CL A SUB VTG | 11284V105 |
| NDSN | NORDSON CORP | 5,379 | $1.081B | 0.0% | $200949.99 * | $165.93 | +14.2% | COM | 655663102 |
| AIV | APARTMENT INVT & MGMT CO | 204,220 | $1.078B | 0.0% | $5280.00 | $5280.00 | — | CL A | 03748R747 |
| — | BLACK KNIGHT INC | 12,200 | $1.078B | 0.0% | $88350.00 | $64480.00 | — | COM | 09215C105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,319 | $1.077B | 0.0% | $170489.95 * | $118.10 | +25.5% | COM | 803607100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,866 | $1.075B | 0.0% | $136650.14 * | $103.66 | +22.0% | COM | 445658107 |
| CMA | COMERICA INC | 19,208 | $1.073B | 0.0% | $55859.95 * | $49.96 | -23.3% | COM | 200340107 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.068B | 0.0% | $155110.06 * | $54.48 | +143.7% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,179 | $1.068B | 0.0% | $87690.04 * | $102.10 | -22.3% | COM | 09061G101 |
| OTEX | OPEN TEXT CORP | 18,400 | $1.064B | 0.0% | $57840.00 * | $34.47 | +7.7% | COM | 683715106 |
| CAR | AVIS BUDGET GROUP | 28,522 | $1.064B | 0.0% | $37300.01 * | $26.88 | +24.2% | COM | 053774105 |
| — | DISH NETWORK CORPORATION | 32,846 | $1.062B | 0.0% | $32340.01 | $35640.77 | — | CL A | 25470M109 |
| MASI | MASIMO CORP | 3,952 | $1.061B | 0.0% | $268380.06 * | $219.47 | +13.6% | COM | 574795100 |
| NAVI | NAVIENT CORPORATION | 107,910 | $1.06B | 0.0% | $9820.01 * | $10.43 | -8.9% | COM | 63938C108 |
| — | BUNGE LIMITED | 16,062 | $1.053B | 0.0% | $65580.00 | $56619.97 | — | COM | G16962105 |
| — | BROADSTONE NET LEASE INC | 53,749 | $1.052B | 0.0% | $19579.99 | $16780.00 | — | CL A COM | 11135E104 |
| — | CRESCENT PT ENERGY CORP | 354,100 | $1.052B | 0.0% | $2970.00 | $2189.74 | — | COM | 22576C101 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1.051B | 0.0% | $161989.98 * | $91.72 | +62.5% | COM | 426281101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 56,161 | $1.042B | 0.0% | $18550.01 | $18845.98 | — | ADR | 585464100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 70,070 | $1.029B | 0.0% | $14690.01 | $15558.18 | — | SHS | G45667105 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.024B | 0.0% | $332500.16 * | $259.58 | +21.2% | COM | 303075105 |
| LW | LAMB WESTON HLDGS INC | 12,923 | $1.018B | 0.0% | $78740.00 * | $67.60 | -0.9% | COM | 513272104 |
| — | TIFFANY & CO NEW | 7,726 | $1.016B | 0.0% | $131450.04 | $89795.56 | — | COM | 886547108 |
| — | BLUE APRON HLDGS INC | 181,019 | $1.012B | 0.0% | $5590.00 | $8558.15 | — | CL A NEW | 09523Q200 |
| BHC | BAUSCH HEALTH COS INC | 38,286 | $1.011B | 0.0% | $26409.99 * | $22.88 | -18.5% | COM | 071734107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,171 | $1.011B | 0.0% | $52739.97 * | $47.64 | +0.9% | SHS | G8060N102 |
| — | LIFE STORAGE INC | 8,416 | $1.005B | 0.0% | $119389.97 | $107507.66 | — | COM | 53223X107 |
| GFL | GFL ENVIRONMENTAL INC | 26,736 | $992M | 0.0% | $37110.00 * | $24.31 | 0.0% | SUB VTG SHS | 36168Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,604 | $980M | 0.0% | $12630.01 * | $7.26 | +24.2% | COM | 446150104 |
| — | AVALARA INC | 5,920 | $976M | 0.0% | $164890.03 | $133090.03 | — | COM | 05338G106 |
| NET | CLOUDFLARE INC | 12,555 | $954M | 0.0% | $75989.96 * | $65.56 | 0.0% | CL A COM | 18915M107 |
| AVTR | AVANTOR INC | 33,882 | $954M | 0.0% | $28149.99 * | $16.28 | +58.3% | COM | 05352A100 |
| MAN | MANPOWERGROUP INC | 10,526 | $949M | 0.0% | $90180.03 * | $85.20 | -3.5% | COM | 56418H100 |
| BRO | BROWN & BROWN INC | 19,510 | $925M | 0.0% | $47409.99 * | $37.02 | +20.1% | COM | 115236101 |
| CHWY | CHEWY INC | 10,217 | $918M | 0.0% | $89889.99 * | $72.93 | 0.0% | CL A | 16679L109 |
| PTC | PTC INC | 7,658 | $916M | 0.0% | $119609.95 * | $87.81 | +13.3% | COM | 69370C100 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $914M | 0.0% | $32730.00 * | $24.17 | +15.4% | COM | 682189105 |
| LNG | CHENIERE ENERGY INC | 15,190 | $912M | 0.0% | $60030.02 * | $54.70 | -2.0% | COM NEW | 16411R208 |
| MTN | VAIL RESORTS INC | 3,266 | $911M | 0.0% | $278959.89 * | $237.42 | +8.8% | COM | 91879Q109 |
| — | LIBERTY GLOBAL PLC | 38,342 | $907M | 0.0% | $23649.99 | $23790.00 | — | COM CL A | G5480U120 |
| AAP | ADVANCE AUTO PARTS INC | 5,719 | $901M | 0.0% | $157510.05 * | $142.41 | -3.9% | COM | 00751Y106 |
| ABNB | AIRBNB INC | 6,080 | $893M | 0.0% | $146800.00 * | $147.63 | 0.0% | COM CL A | 009066101 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $888M | 0.0% | $20950.00 * | $10.14 | +18.8% | COM | 015857105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,155 | $888M | 0.0% | $108839.98 * | $93.56 | +4.2% | COM | 459506101 |
| OPTU | ALTICE USA INC | 23,296 | $882M | 0.0% | $37870.02 * | $20.23 | +54.8% | CL A | 02156K103 |
| ZION | ZIONS BANCORPORATION N A | 20,217 | $878M | 0.0% | $43440.03 * | $40.93 | -9.6% | COM | 989701107 |
| RPRX | ROYALTY PHARMA PLC | 17,292 | $865M | 0.0% | $50050.02 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $862M | 0.0% | $128730.00 * | $111.86 | +2.0% | COM | 40171V100 |
| BTG | B2GOLD CORP | 118,220 | $843M | 0.0% | $7130.00 * | $4.03 | +23.2% | COM | 11777Q209 |
| IVZ | INVESCO LTD | 48,285 | $842M | 0.0% | $17430.01 * | $12.78 | -2.7% | SHS | G491BT108 |
| — | WYNDHAM DESTINATIONS INC | 18,719 | $840M | 0.0% | $44859.98 | $34177.14 | — | COM | 98310W108 |
| ALV | AUTOLIV INC | 9,102 | $838M | 0.0% | $92100.09 * | $57.49 | +32.4% | COM | 052800109 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $832M | 0.0% | $47290.00 * | $47.18 | -5.9% | COM | 29670G102 |
| — | HOLLYFRONTIER CORP | 31,933 | $825M | 0.0% | $25850.00 | $51007.06 | — | COM | 436106108 |
| ORI | OLD REP INTL CORP | 41,549 | $819M | 0.0% | $19710.01 * | $10.64 | +5.1% | COM | 680223104 |
| — | VEREIT INC | 21,314 | $805M | 0.0% | $37790.00 | $37790.00 | — | COM | 92339V308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $804M | 0.0% | $165050.07 * | $134.05 | +11.1% | SHS USD | G50871105 |
| VOYA | VOYA FINANCIAL INC | 13,650 | $803M | 0.0% | $58810.04 * | $37.15 | +33.2% | COM | 929089100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $795M | 0.0% | $9650.00 | $6880.00 | — | SPONSORED ADS | 881624209 |
| — | SITE CTRS CORP | 78,218 | $792M | 0.0% | $10120.00 | $8327.42 | — | COM | 82981J109 |
| GNW | GENWORTH FINL INC | 207,704 | $785M | 0.0% | $3780.00 * | $4.07 | +1.0% | COM CL A | 37247D106 |
| AGO | ASSURED GUARANTY LTD | 24,930 | $785M | 0.0% | $31490.01 * | $32.84 | -17.5% | COM | G0585R106 |
| CABO | CABLE ONE INC | 352 | $784M | 0.0% | $2227718.75 * | $1657.19 | +10.8% | COM | 12685J105 |
| WYNN | WYNN RESORTS LTD | 6,762 | $763M | 0.0% | $112829.93 * | $125.44 | -28.5% | COM | 983134107 |
| — | SHAW COMMUNICATIONS INC | 34,053 | $761M | 0.0% | $22340.00 | $25173.97 | — | CL B CONV | 82028K200 |
| — | QTS RLTY TR INC | 12,239 | $757M | 0.0% | $61879.97 | $62740.36 | — | COM CL A | 74736A103 |
| FOXA | FOX CORP | 25,726 | $749M | 0.0% | $29120.00 * | $35.41 | -26.1% | CL A COM | 35137L105 |
| — | INTERPUBLIC GROUP COS INC | 31,701 | $746M | 0.0% | $23520.02 * | $14.46 | +19.6% | COM | 460690100 |
| MAC | MACERICH CO | 69,739 | $744M | 0.0% | $10670.01 | $21534.22 | — | COM | 554382101 |
| — | JUNIPER NETWORKS INC | 32,705 | $736M | 0.0% | $22509.98 | $24063.08 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 3,075 | $720M | 0.0% | $234090.08 * | $220.83 | -9.6% | COM | G3223R108 |
| — | PPD INC | 21,022 | $719M | 0.0% | $34220.01 | $34220.01 | — | COM | 69355F102 |
| — | CONTINENTAL RES INC | 44,040 | $718M | 0.0% | $16300.00 | $14724.40 | — | COM | 212015101 |
| HAS | HASBRO INC | 7,654 | $716M | 0.0% | $93539.98 * | $64.56 | +12.5% | COM | 418056107 |
| HEI/A | HEICO CORP NEW | 6,093 | $713M | 0.0% | $117060.07 * | $91.25 | +18.4% | CL A | 422806208 |
| TXG | 10X GENOMICS INC | 5,030 | $712M | 0.0% | $141600.00 * | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | ALLEGHANY CORP DEL | 1,177 | $711M | 0.0% | $603689.89 | $240163.83 | — | COM | 017175100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,623 | $707M | 0.0% | $73480.00 * | $43.64 | +44.7% | COM | 538034109 |
| — | LUMEN TECHNOLOGIES INC | 72,310 | $705M | 0.0% | $9750.01 | $14916.42 | — | COM | 156700106 |
| HIW | HIGHWOODS PPTYS INC | 17,254 | $684M | 0.0% | $39630.00 | $42469.06 | — | COM | 431284108 |
| MUR | MURPHY OIL CORP | 56,359 | $682M | 0.0% | $12100.00 * | $16.83 | -50.5% | COM | 626717102 |
| MHK | MOHAWK INDS INC | 4,838 | $682M | 0.0% | $140949.98 * | $174.25 | -30.8% | COM | 608190104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $680M | 0.0% | $95850.06 * | $104.70 | -7.8% | COM | 64125C109 |
| — | QIAGEN NV | 15,778 | $670M | 0.0% | $42449.99 | $30039.99 | — | SHS NEW | N72482123 |
| NWL | NEWELL BRANDS INC | 31,211 | $663M | 0.0% | $21230.02 * | $16.43 | -5.2% | COM | 651229106 |
| RUN | SUNRUN INC | 9,529 | $661M | 0.0% | $69380.00 * | $62.08 | 0.0% | COM | 86771W105 |
| — | DRAFTKINGS INC | 14,104 | $657M | 0.0% | $46559.98 | $46559.98 | — | COM CL A | 26142R104 |
| HUN | HUNTSMAN CORP | 25,516 | $641M | 0.0% | $25139.99 * | $22.38 | +10.9% | COM | 447011107 |
| DT | DYNATRACE INC | 14,817 | $641M | 0.0% | $43270.03 * | $40.94 | -3.0% | COM NEW | 268150109 |
| RNR | RENAISSANCERE HLDGS LTD | 3,847 | $638M | 0.0% | $165820.12 * | $185.08 | -8.2% | COM | G7496G103 |
| TW | TRADEWEB MKTS INC | 10,036 | $627M | 0.0% | $62449.98 * | $54.98 | +10.0% | CL A | 892672106 |
| WRB | BERKLEY W R CORP | 9,403 | $625M | 0.0% | $66419.97 * | $16.49 | +55.0% | COM | 084423102 |
| — | PHYSICIANS RLTY TR | 35,051 | $624M | 0.0% | $17800.01 | $18476.95 | — | COM | 71943U104 |
| INN | SUMMIT HOTEL PPTYS INC | 67,994 | $613M | 0.0% | $9010.00 | $8054.39 | — | COM | 866082100 |
| — | DISCOVERY INC | 23,232 | $608M | 0.0% | $26190.00 | $26189.52 | — | COM SER C | 25470F302 |
| NI | NISOURCE INC | 26,357 | $605M | 0.0% | $22940.02 * | $18.60 | +5.8% | COM | 65473P105 |
| IONS | IONIS PHARMACEUTICALS INC | 10,594 | $599M | 0.0% | $56540.02 * | $70.69 | -29.5% | COM | 462222100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,713 | $596M | 0.0% | $16230.00 | $15371.65 | — | COM CL A | 720190206 |
| HEI | HEICO CORP NEW | 4,448 | $589M | 0.0% | $132399.96 * | $136.70 | -10.8% | COM | 422806109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $587M | 0.0% | $87619.96 * | $49.17 | -3.5% | COM | 025932104 |
| PRGO | PERRIGO CO PLC | 13,085 | $585M | 0.0% | $44720.06 * | $49.22 | -5.8% | SHS | G97822103 |
| ROL | ROLLINS INC | 14,699 | $574M | 0.0% | $39068.64 * | $24.55 | +48.0% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DEL | 12,902 | $550M | 0.0% | $42599.98 | $34159.98 | — | COM SER C FRMLA | 531229854 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,672 | $541M | 0.0% | $115900.04 * | $148.32 | -24.7% | COM NEW | 759351604 |
| — | WEINGARTEN RLTY INVS | 24,645 | $534M | 0.0% | $21669.99 | $25584.14 | — | SH BEN INT | 948741103 |
| AIZ | ASSURANT INC | 3,907 | $532M | 0.0% | $136220.12 * | $74.19 | +59.5% | COM | 04621X108 |
| — | NEW YORK CMNTY BANCORP INC | 49,570 | $523M | 0.0% | $10550.01 | $9047.82 | — | COM | 649445103 |
| SEIC | SEI INVTS CO | 9,015 | $518M | 0.0% | $57469.99 * | $49.43 | +2.8% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 11,677 | $508M | 0.0% | $43509.98 | $33536.03 | — | COM C SIRIUSXM | 531229607 |
| ERIE | ERIE INDTY CO | 2,047 | $503M | 0.0% | $245599.90 * | $181.91 | +16.4% | CL A | 29530P102 |
| CCJ | CAMECO CORP | 29,384 | $501M | 0.0% | $17049.99 * | $9.16 | +14.8% | COM | 13321L108 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $484M | 0.0% | $161589.92 | $99820.16 | — | SHS | M2682V108 |
| INGR | INGREDION INC | 6,054 | $476M | 0.0% | $78669.97 * | $96.65 | -20.2% | COM | 457187102 |
| NWSA | NEWS CORP NEW | 25,782 | $463M | 0.0% | $17970.02 * | $12.60 | +22.5% | CL A | 65249B109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $460M | 0.0% | $35589.97 * | $33.81 | -33.7% | COM | 375916103 |
| CVE | CENOVUS ENERGY INC | 56,896 | $441M | 0.0% | $7750.00 * | $8.02 | -47.4% | COM | 15135U109 |
| IMO | IMPERIAL OIL LTD | 18,217 | $440M | 0.0% | $24160.02 * | $22.04 | -36.5% | COM NEW | 453038408 |
| CG | CARLYLE GROUP INC | 13,824 | $435M | 0.0% | $31440.03 * | $22.59 | +5.4% | COM | 14316J108 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $429M | 0.0% | $16279.99 * | $22.33 | -39.4% | COM | 127097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $418M | 0.0% | $24220.02 | $24750.03 | — | SHS CL A | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $414M | 0.0% | $157580.07 * | $126.98 | +11.3% | COM SER A | 530307107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,697 | $404M | 0.0% | $11330.00 | $11330.00 | — | COM | 867892101 |
| AAT | AMERICAN ASSETS TR INC | 13,768 | $398M | 0.0% | $28880.01 | $41350.71 | — | COM | 024013104 |
| OGE | OGE ENERGY CORP | 12,224 | $389M | 0.0% | $31860.03 * | $29.94 | +7.9% | COM | 670837103 |
| AXTA | AXALTA COATING SYS LTD | 12,888 | $368M | 0.0% | $28549.97 * | $29.51 | -7.7% | COM | G0750C108 |
| PM | PHILIP MORRIS INTL INC | 4,415 | $366M | 0.0% | $82790.03 * | $60.35 | 0.0% | COM | 718172109 |
| — | CI FINL CORP | 21,007 | $331M | 0.0% | $15779.98 | $15779.98 | — | COM | 125491100 |
| CNA | CNA FINL CORP | 8,087 | $315M | 0.0% | $38960.06 * | $27.03 | -12.6% | COM | 126117100 |
| FOX | FOX CORP | 10,881 | $314M | 0.0% | $28879.97 * | $34.51 | -25.2% | CL B COM | 35137L204 |
| UHAL | AMERCO | 666 | $302M | 0.0% | $453959.46 * | $37.86 | +5.2% | COM | 023586100 |
| BB | BLACKBERRY LTD | 34,044 | $287M | 0.0% | $8439.99 * | $7.02 | -15.7% | COM | 09228F103 |
| — | FOOT LOCKER INC | 5,821 | $235M | 0.0% | $40439.96 | $46265.50 | — | COM | 344849104 |
| R | RYDER SYS INC | 3,632 | $224M | 0.0% | $61759.91 * | $55.56 | +0.1% | COM | 783549108 |
| — | LIBERTY MEDIA CORP DEL | 4,799 | $207M | 0.0% | $43190.04 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,075 | $173M | 0.0% | $42400.00 | $42400.00 | — | COM | 36467J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,423 | $134M | 0.0% | $39089.98 | $58524.56 | — | COM CL A | 848574109 |
| — | NEW SR INVT GROUP INC | 22,725 | $118M | 0.0% | $5180.02 | $6666.41 | — | COM | 648691103 |