Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $9.063T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,232,011 | $290.5B | 3.2% | $235770.00 * | $74.42 | +199.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,121,071 | $259.1B | 2.9% | $122150.00 * | $87.98 | +42.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 68,335 | $211.4B | 2.3% | $3094079.99 * | $62.67 | +152.9% | COM | 023135106 |
| META | FACEBOOK INC | 660,467 | $194.5B | 2.1% | $294530.00 * | $155.03 | +72.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 87,980 | $181.5B | 2.0% | $2062520.02 * | $59.38 | +65.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 54,893 | $113.6B | 1.3% | $2068630.03 * | $49.34 | +99.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 267,318 | $99.46B | 1.1% | $372070.00 * | $217.23 | +47.2% | COM | 91324P102 |
| V | VISA INC | 465,374 | $98.53B | 1.1% | $211730.00 * | $103.41 | +96.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 276,223 | $98.35B | 1.1% | $356050.01 * | $204.21 | +66.3% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 1,481,055 | $96.54B | 1.1% | $65180.00 * | $40.14 | +41.8% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 575,204 | $87.56B | 1.0% | $152230.00 * | $77.29 | +64.6% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 797,708 | $84.56B | 0.9% | $106000.00 * | $42.81 | +107.1% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 403,475 | $74.45B | 0.8% | $184520.00 * | $100.13 | +79.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 1,792,127 | $69.34B | 0.8% | $38690.00 * | $22.44 | +36.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 351,826 | $65.73B | 0.7% | $186820.00 * | $135.71 | +37.1% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 255,453 | $61.07B | 0.7% | $239060.00 * | $141.14 | +36.2% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 365,045 | $60B | 0.7% | $164350.00 * | $95.38 | +47.6% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 516,979 | $56.49B | 0.6% | $109270.00 * | $54.19 | +73.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 232,420 | $56.44B | 0.6% | $242840.00 * | $54.20 | +364.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 107,179 | $55.91B | 0.6% | $521660.00 * | $37.40 | +41.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,071,347 | $55.4B | 0.6% | $51710.00 * | $29.47 | +37.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 238,176 | $55.23B | 0.6% | $231870.00 * | $132.09 | +43.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 179,308 | $54.73B | 0.6% | $305250.00 * | $130.34 | +87.5% | COM | 437076102 |
| PG | FORTINET INC | 399,774 | $54.14B | 0.6% | $135430.00 * | $74.46 | +55.4% | COM | 742718109 |
| C | CITIGROUP INC | 699,620 | $50.9B | 0.6% | $72750.00 * | $47.08 | +19.3% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 358,855 | $50.76B | 0.6% | $141450.00 * | $93.04 | +26.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 223,940 | $50.4B | 0.6% | $225080.00 * | $99.20 | +100.3% | COM | 235851102 |
| TSLA | TESLA INC | 75,142 | $50.19B | 0.6% | $667930.00 * | $97.60 | +157.2% | COM | 88160R101 |
| WELL | WELLTOWER INC | 657,679 | $47.11B | 0.5% | $71630.00 * | $48.69 | +21.2% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 203,521 | $46.14B | 0.5% | $226730.00 | $167230.00 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 161,055 | $45.75B | 0.5% | $284040.00 * | $178.61 | +31.1% | COM | 31428X106 |
| INTC | INTEL CORP | 707,883 | $45.3B | 0.5% | $64000.00 * | $36.88 | +46.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 196,981 | $44.15B | 0.5% | $224140.00 * | $148.87 | +28.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 81,675 | $43.61B | 0.5% | $533930.00 * | $6.72 | +99.6% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,955 | $41.97B | 0.5% | $456379.99 * | $140.42 | +235.5% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 373,281 | $41.69B | 0.5% | $111680.00 * | $85.39 | +24.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,337 | $41.47B | 0.5% | $255470.00 * | $165.08 | +47.1% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 230,533 | $39.68B | 0.4% | $172130.00 * | $83.66 | +52.2% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 3,018,251 | $39.63B | 0.4% | $13130.00 | $12934.10 | — | COM | 369604103 |
| TXN | TEXAS INSTRS INC | 207,629 | $39.24B | 0.4% | $188990.00 * | $105.22 | +43.9% | COM | 882508104 |
| YUM | YUM BRANDS INC | 359,405 | $38.88B | 0.4% | $108180.00 * | $92.25 | +4.8% | COM | 988498101 |
| ORCL | ORACLE CORP | 552,786 | $38.79B | 0.4% | $70170.00 * | $44.81 | +35.3% | COM | 68389X105 |
| WMT | WALMART INC | 282,175 | $38.33B | 0.4% | $135830.00 * | $29.20 | +48.3% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 138,856 | $37.75B | 0.4% | $271839.99 * | $174.90 | +24.4% | COM | 297178105 |
| ACN | ACCENTURE PLC IRELAND | 134,747 | $37.22B | 0.4% | $276250.01 * | $179.21 | +34.7% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 127,679 | $37.14B | 0.4% | $290850.00 * | $164.70 | +54.8% | CL A | 518439104 |
| VICI | VICI PPTYS INC | 1,290,423 | $36.44B | 0.4% | $28240.00 * | $14.96 | +39.9% | COM | 925652109 |
| AMAT | APPLIED MATLS INC | 270,225 | $36.1B | 0.4% | $133600.00 * | $42.27 | +150.1% | COM | 038222105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,691,226 | $35.99B | 0.4% | $21280.00 | $19759.63 | — | COM | 58463J304 |
| CNI | CANADIAN NATL RY CO | 245,807 | $35.85B | 0.4% | $145840.00 * | $81.96 | +23.3% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 611,623 | $35.57B | 0.4% | $58150.00 * | $33.40 | +26.5% | COM | 92343V104 |
| CPRT | COPART INC | 325,220 | $35.32B | 0.4% | $108610.00 * | $23.94 | +17.7% | COM | 217204106 |
| ABT | ABBOTT LABS | 293,097 | $35.12B | 0.4% | $119840.00 * | $38.98 | +178.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 639,002 | $34.58B | 0.4% | $54110.00 * | $28.35 | +62.8% | CL A | 20030N101 |
| HUM | HUMANA INC | 81,962 | $34.36B | 0.4% | $419250.02 * | $245.87 | +55.1% | COM | 444859102 |
| SUI | SUN CMNTYS INC | 228,140 | $34.23B | 0.4% | $150040.00 | $111587.56 | — | COM | 866674104 |
| LUV | SOUTHWEST AIRLS CO | 551,508 | $33.68B | 0.4% | $61060.00 * | $40.55 | +22.1% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 495,155 | $32.93B | 0.4% | $66510.00 * | $48.12 | +12.3% | COM | 98389B100 |
| MET | METLIFE INC | 539,887 | $32.82B | 0.4% | $60790.00 * | $35.34 | +34.7% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 222,488 | $31.28B | 0.3% | $140610.00 * | $98.20 | +24.5% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 333,134 | $31.18B | 0.3% | $93590.00 * | $70.12 | +5.6% | COM | 92939U106 |
| ES | KIRKLAND LAKE GOLD LTD | 358,803 | $31.07B | 0.3% | $86590.00 * | $64.34 | +9.2% | COM | 30040W108 |
| CRM | SALESFORCE COM INC | 146,267 | $30.99B | 0.3% | $211870.00 * | $118.25 | +86.0% | COM | 79466L302 |
| MRK | MERCK & CO. INC | 401,242 | $30.93B | 0.3% | $77090.00 * | $45.62 | +38.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 851,545 | $30.85B | 0.3% | $36230.00 * | $23.70 | +18.3% | COM | 717081103 |
| EXR | EXTRA SPACE STORAGE INC | 231,463 | $30.68B | 0.3% | $132550.00 * | $66.81 | +49.9% | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 174,460 | $30.03B | 0.3% | $172120.00 * | $132.94 | +14.8% | COM NEW | 30212P303 |
| AMGN | AMGEN INC | 120,281 | $29.93B | 0.3% | $248810.00 * | $137.94 | +48.4% | COM | 031162100 |
| NKE | NIKE INC | 223,457 | $29.7B | 0.3% | $132890.00 * | $97.57 | +32.8% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 158,240 | $29.2B | 0.3% | $184510.00 * | $122.24 | +20.9% | COM | 053484101 |
| REXR | REXFORD INDL RLTY INC | 575,967 | $29.03B | 0.3% | $50400.00 | $30176.83 | — | COM | 76169C100 |
| AVGO | BROADCOM INC | 62,580 | $29.02B | 0.3% | $463659.99 * | $20.69 | +101.3% | COM | 11135F101 |
| MMM | 3M CO | 144,363 | $27.82B | 0.3% | $192680.00 * | $100.37 | +24.6% | COM | 88579Y101 |
| INVH | INVITATION HOMES INC | 867,164 | $27.74B | 0.3% | $31990.00 * | $19.19 | +34.4% | COM | 46187W107 |
| DLR | DIGITAL RLTY TR INC | 196,216 | $27.64B | 0.3% | $140840.00 * | $115.05 | +1.2% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 362,034 | $27.24B | 0.3% | $75230.00 * | $50.22 | +24.0% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 11,615 | $27.06B | 0.3% | $2329840.03 * | $1766.56 | +23.7% | COM | 09857L108 |
| XYZ | SQUARE INC | 118,616 | $26.93B | 0.3% | $227050.01 * | $70.91 | +229.9% | CL A | 852234103 |
| KO | COCA COLA CO | 507,610 | $26.76B | 0.3% | $52710.00 * | $33.42 | +29.8% | COM | 191216100 |
| — | LAM RESEARCH CORP | 44,707 | $26.61B | 0.3% | $595240.01 | $149386.44 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,478 | $26.37B | 0.3% | $475370.00 * | $233.04 | +100.6% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 199,870 | $26.34B | 0.3% | $131780.00 * | $90.07 | +52.0% | COM | 30063P105 |
| HCA | HCA HEALTHCARE INC | 139,331 | $26.24B | 0.3% | $188340.00 * | $127.31 | +32.7% | COM | 40412C101 |
| MS | MORGAN STANLEY | 336,609 | $26.14B | 0.3% | $77660.00 * | $34.10 | +92.3% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 138,384 | $26.02B | 0.3% | $188049.99 * | $119.63 | +40.5% | COM NEW | 620076307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 156,088 | $25.65B | 0.3% | $164300.00 * | $82.99 | +63.4% | COM | 015271109 |
| SPGI | S&P GLOBAL INC | 71,663 | $25.29B | 0.3% | $352869.99 * | $229.63 | +39.2% | COM | 78409V104 |
| AMH | AMERICAN HOMES 4 RENT | 747,589 | $24.92B | 0.3% | $33340.00 | $24596.96 | — | CL A | 02665T306 |
| RY | ROYAL BK CDA | 212,546 | $24.63B | 0.3% | $115870.00 * | $76.62 | +13.6% | COM | 780087102 |
| EQIX | EQUINIX INC | 36,113 | $24.54B | 0.3% | $679589.98 * | $388.20 | +60.9% | COM | 29444U700 |
| — | ACTIVISION BLIZZARD INC | 261,168 | $24.29B | 0.3% | $93000.00 | $68609.43 | — | COM | 00507V109 |
| CSX | CSX CORP | 251,700 | $24.27B | 0.3% | $96420.00 * | $20.97 | +36.3% | COM | 126408103 |
| WCN | WASTE CONNECTIONS INC | 212,278 | $24.2B | 0.3% | $114014.97 * | $89.85 | +9.4% | COM | 94106B101 |
| SHOP | SHOPIFY INC | 19,085 | $23.71B | 0.3% | $1242306.21 * | $42.00 | +187.6% | CL A | 82509L107 |
| LOW | LOWES COS INC | 122,999 | $23.39B | 0.3% | $190179.99 * | $105.14 | +49.3% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 413,525 | $23.09B | 0.3% | $55830.00 * | $54.45 | -20.5% | COM | 30231G102 |
| FTV | FORTIVE CORP | 320,540 | $22.64B | 0.2% | $70640.00 * | $44.67 | +13.4% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 63,716 | $22.46B | 0.2% | $352480.01 * | $185.68 | +77.6% | COM | 22160K105 |
| EBAY | EBAY INC. | 364,528 | $22.32B | 0.2% | $61240.00 * | $33.28 | +59.9% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,067 | $22.19B | 0.2% | $321289.99 * | $304.97 | +20.7% | CL A | 98980L101 |
| GDDY | GODADDY INC | 285,380 | $22.15B | 0.2% | $77620.00 * | $75.22 | +7.0% | CL A | 380237107 |
| UNP | UNION PAC CORP | 100,172 | $22.08B | 0.2% | $220410.00 * | $113.98 | +65.0% | COM | 907818108 |
| PPG | PPG INDS INC | 146,497 | $22.01B | 0.2% | $150260.01 * | $93.59 | +39.0% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 279,210 | $21.81B | 0.2% | $78120.00 * | $65.96 | +8.6% | CL A | 192446102 |
| ABBV | ABBVIE INC | 201,051 | $21.76B | 0.2% | $108220.00 * | $52.78 | +68.5% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 172,801 | $21.65B | 0.2% | $125290.00 * | $73.98 | +64.5% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 189,283 | $21.53B | 0.2% | $113770.00 * | $89.98 | -11.1% | COM | 828806109 |
| — | BLACKROCK INC | 28,516 | $21.5B | 0.2% | $753960.02 | $570582.44 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 273,533 | $21.47B | 0.2% | $78500.01 * | $41.70 | +106.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 42,414 | $21.21B | 0.2% | $500110.03 * | $52.25 | +102.0% | COM | 81762P102 |
| HDB | HDFC BANK LTD | 272,098 | $21.14B | 0.2% | $77690.00 | $51555.42 | — | SPONSORED ADS | 40415F101 |
| WAB | WABTEC | 265,943 | $21.05B | 0.2% | $79160.00 * | $65.34 | +15.6% | COM | 929740108 |
| T | AT&T INC | 690,392 | $20.9B | 0.2% | $30270.00 * | $14.41 | +12.1% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 28,064 | $20.74B | 0.2% | $738939.99 * | $145.11 | +73.4% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 144,782 | $20.48B | 0.2% | $141439.99 * | $93.70 | +32.7% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 527,697 | $20.4B | 0.2% | $38650.00 * | $36.88 | +2.6% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 118,077 | $20.07B | 0.2% | $169990.00 * | $75.69 | +74.4% | CL B | 911312106 |
| ZTS | ZOETIS INC | 126,678 | $19.95B | 0.2% | $157480.00 * | $96.12 | +57.8% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 81,478 | $19.85B | 0.2% | $243580.00 * | $104.06 | +118.9% | COM | 863667101 |
| KLAC | KLA CORP | 59,999 | $19.82B | 0.2% | $330400.01 * | $140.54 | +103.4% | COM NEW | 482480100 |
| — | KANSAS CITY SOUTHERN | 75,013 | $19.8B | 0.2% | $263920.00 | $116183.21 | — | COM NEW | 485170302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,479 | $19.52B | 0.2% | $133260.00 * | $100.82 | -2.7% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 237,053 | $19.43B | 0.2% | $81960.00 * | $56.31 | +8.4% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 72,344 | $19.43B | 0.2% | $268520.02 * | $153.23 | +49.3% | COM | 655844108 |
| — | MAXIM INTEGRATED PRODS INC | 211,237 | $19.3B | 0.2% | $91370.00 | $63616.81 | — | COM | 57772K101 |
| MU | MICRON TECHNOLOGY INC | 214,955 | $18.96B | 0.2% | $88210.00 * | $35.05 | +136.1% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 138,467 | $18.74B | 0.2% | $135370.01 * | $101.71 | +32.7% | COM | 285512109 |
| CL | COLGATE PALMOLIVE CO | 235,720 | $18.58B | 0.2% | $78830.00 * | $57.73 | +21.2% | COM | 194162103 |
| CNQ | CANADIAN NAT RES LTD | 544,728 | $18.52B | 0.2% | $33992.91 * | $8.71 | +24.1% | COM | 136385101 |
| CVX | CHEVRON CORP NEW | 175,173 | $18.36B | 0.2% | $104790.00 * | $76.07 | +4.6% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 464,287 | $18.14B | 0.2% | $39070.00 * | $37.58 | -15.9% | COM | 949746101 |
| QCOM | QUALCOMM INC | 136,589 | $18.11B | 0.2% | $132590.00 * | $72.90 | +77.9% | COM | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,797 | $17.77B | 0.2% | $617020.00 * | $355.76 | +75.6% | CL A | 16119P108 |
| OC | OWENS CORNING NEW | 191,232 | $17.61B | 0.2% | $92090.00 * | $54.11 | +54.9% | COM | 690742101 |
| BXP | BOSTON PROPERTIES INC | 172,403 | $17.46B | 0.2% | $101260.00 * | $80.10 | -5.5% | COM | 101121101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,317 | $17.44B | 0.2% | $149919.99 * | $62.30 | +121.0% | COM | 030420103 |
| CAE | CAE INC | 484,960 | $17.37B | 0.2% | $35810.00 * | $23.99 | +10.9% | COM | 124765108 |
| ADI | ANALOG DEVICES INC | 109,052 | $16.91B | 0.2% | $155080.00 * | $89.69 | +57.3% | COM | 032654105 |
| REG | REGENCY CTRS CORP | 293,347 | $16.64B | 0.2% | $56710.00 * | $41.83 | +2.1% | COM | 758849103 |
| FISV | FISERV INC | 139,307 | $16.58B | 0.2% | $119039.99 * | $98.03 | +17.1% | COM | 337738108 |
| GS | GOLDMAN SACHS GROUP INC | 49,513 | $16.19B | 0.2% | $327000.00 * | $159.83 | +73.2% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 167,252 | $16.14B | 0.2% | $96530.00 * | $57.36 | +31.5% | COM NEW | 26441C204 |
| CUZ | COUSINS PPTYS INC | 450,973 | $15.94B | 0.2% | $35350.00 | $33420.59 | — | COM NEW | 222795502 |
| RJF | RAYMOND JAMES FINL INC | 129,581 | $15.88B | 0.2% | $122559.99 * | $49.99 | +38.9% | COM | 754730109 |
| ALL | ALLSTATE CORP | 138,162 | $15.87B | 0.2% | $114900.00 * | $73.21 | +33.4% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 64,893 | $15.78B | 0.2% | $243150.00 * | $207.05 | +9.0% | COM | 075887109 |
| STT | STATE STR CORP | 185,799 | $15.61B | 0.2% | $84009.99 * | $53.25 | +24.1% | COM | 857477103 |
| HTHT | HUAZHU GROUP LTD | 283,931 | $15.59B | 0.2% | $54900.00 | $35199.58 | — | SPONSORED ADS | 44332N106 |
| GM | GENERAL MTRS CO | 270,695 | $15.55B | 0.2% | $57460.00 * | $32.11 | +59.6% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 291,827 | $15.46B | 0.2% | $52970.00 * | $43.96 | -5.8% | COM | 20825C104 |
| SNAP | SNAP INC | 287,144 | $15.01B | 0.2% | $52290.00 * | $24.37 | +135.8% | CL A | 83304A106 |
| CUBE | CUBESMART | 394,277 | $14.92B | 0.2% | $37830.00 | $28974.21 | — | COM | 229663109 |
| HOLX | HOLOGIC INC | 200,249 | $14.89B | 0.2% | $74380.00 * | $49.57 | +53.2% | COM | 436440101 |
| ADC | AGREE REALTY CORP | 219,116 | $14.75B | 0.2% | $67310.00 | $66535.28 | — | COM | 008492100 |
| — | OUTFRONT MEDIA INC | 673,923 | $14.71B | 0.2% | $21830.00 | $21830.00 | — | COM | 69007J106 |
| OMC | OMNICOM GROUP INC | 196,072 | $14.54B | 0.2% | $74150.01 * | $49.91 | +16.4% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 113,780 | $14.48B | 0.2% | $127230.01 * | $75.97 | +42.0% | COM | 14040H105 |
| MAA | MID-AMER APT CMNTYS INC | 98,729 | $14.25B | 0.2% | $144360.00 * | $99.73 | +15.5% | COM | 59522J103 |
| TJX | TJX COS INC NEW | 214,697 | $14.2B | 0.2% | $66150.00 * | $42.22 | +47.5% | COM | 872540109 |
| EPR | EPR PPTYS | 304,711 | $14.2B | 0.2% | $46590.00 | $41402.79 | — | COM SH BEN INT | 26884U109 |
| CMI | CUMMINS INC | 54,651 | $14.16B | 0.2% | $259109.99 * | $182.72 | +21.4% | COM | 231021106 |
| ENB | ENBRIDGE INC | 308,377 | $14.12B | 0.2% | $45780.00 * | $22.79 | +12.2% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 239,007 | $13.99B | 0.2% | $58530.01 * | $39.85 | +24.9% | CL A | 609207105 |
| SE | SEA LTD | 62,262 | $13.9B | 0.2% | $223230.01 | $136927.10 | — | SPONSORD ADS | 81141R100 |
| ETN | EATON CORP PLC | 100,445 | $13.89B | 0.2% | $138280.00 * | $73.66 | +61.5% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 41,978 | $13.82B | 0.2% | $329310.00 * | $217.12 | +26.3% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP | 139,721 | $13.81B | 0.2% | $98850.00 * | $84.73 | -5.0% | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,145 | $13.8B | 0.2% | $120920.00 * | $84.15 | +35.6% | COM | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,097 | $13.77B | 0.2% | $214890.01 * | $203.11 | +8.1% | COM | 92532F100 |
| MCK | APOLLO GLOBAL MGMT INC | 70,310 | $13.71B | 0.2% | $195040.01 * | $133.43 | +32.9% | COM CL A | 58155Q103 |
| WM | WASTE MGMT INC DEL | 105,917 | $13.67B | 0.2% | $129020.00 * | $89.64 | +20.7% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 154,773 | $13.64B | 0.2% | $88150.00 * | $31.06 | +20.9% | CL C | 24703L202 |
| MELI | MERCADOLIBRE INC | 9,262 | $13.63B | 0.2% | $1472140.03 * | $342.30 | +395.7% | COM | 58733R102 |
| SYY | SYSCO CORP | 172,873 | $13.61B | 0.2% | $78739.99 * | $49.36 | +37.9% | COM | 871829107 |
| BILL | BILL COM HLDGS INC | 93,293 | $13.57B | 0.1% | $145500.02 * | $84.40 | +77.5% | COM | 090043100 |
| MSCI | MSCI INC | 32,352 | $13.56B | 0.1% | $419280.01 * | $338.62 | +18.0% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,225 | $13.52B | 0.1% | $63130.00 * | $43.41 | +17.5% | COM | 110122108 |
| UDR | UDR INC | 306,903 | $13.46B | 0.1% | $43860.00 * | $32.48 | +6.3% | COM | 902653104 |
| AJG | GALLAGHER ARTHUR J & CO | 107,714 | $13.44B | 0.1% | $124770.00 * | $79.66 | +43.9% | COM | 363576109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,401 | $13.43B | 0.1% | $226100.00 | $226100.00 | — | COM | 82669G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,570 | $13.4B | 0.1% | $281780.01 * | $94.94 | +197.9% | COM | 955306105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 231,399 | $13.33B | 0.1% | $57610.00 * | $44.40 | +18.9% | COM | 71377A103 |
| WDAY | WORKDAY INC | 53,483 | $13.29B | 0.1% | $248429.99 * | $137.56 | +79.6% | CL A | 98138H101 |
| BAX | BAXTER INTL INC | 156,544 | $13.2B | 0.1% | $84339.99 * | $46.31 | +54.3% | COM | 071813109 |
| INTU | INTUIT | 34,387 | $13.17B | 0.1% | $383059.99 * | $186.04 | +100.9% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 60,288 | $13.09B | 0.1% | $217070.00 * | $76.89 | +129.7% | COM CL A | 438516106 |
| NEE | NEXTERA ENERGY INC | 172,687 | $13.06B | 0.1% | $75610.00 * | $50.11 | +37.3% | COM | 65339F101 |
| WAL | WESTERN ALLIANCE BANCORP | 134,842 | $12.73B | 0.1% | $94440.00 * | $74.55 | 0.0% | COM | 957638109 |
| — | VMWARE INC | 83,790 | $12.61B | 0.1% | $150450.01 | $143092.83 | — | CL A COM | 928563402 |
| — | HEALTHCARE TR AMER INC | 456,524 | $12.59B | 0.1% | $27580.00 | $28629.92 | — | CL A NEW | 42225P501 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81,111 | $12.59B | 0.1% | $155219.99 * | $51.65 | +30.7% | COM | 595017104 |
| TSN | TYSON FOODS INC | 168,254 | $12.5B | 0.1% | $74300.00 * | $53.85 | +10.5% | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 159,810 | $12.48B | 0.1% | $78070.00 * | $50.59 | +43.3% | COM | 770323103 |
| AZO | AUTOZONE INC | 8,882 | $12.47B | 0.1% | $1404300.05 * | $974.51 | +27.0% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 84,144 | $12.46B | 0.1% | $148109.99 * | $107.59 | +22.4% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW | 187,016 | $12.34B | 0.1% | $65970.00 * | $22.37 | +38.7% | CL A | 032095101 |
| GIS | GENERAL MLS INC | 200,948 | $12.32B | 0.1% | $61320.00 * | $39.87 | +22.8% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,113 | $12.23B | 0.1% | $507250.03 * | $19.80 | +56.5% | COM | 67103H107 |
| CNC | CENTENE CORP DEL | 191,301 | $12.23B | 0.1% | $63910.00 * | $53.65 | +15.4% | COM | 15135B101 |
| VEEV | VEEVA SYS INC | 46,800 | $12.23B | 0.1% | $261240.00 * | $239.72 | +16.2% | CL A COM | 922475108 |
| DBX | DROPBOX INC | 457,393 | $12.19B | 0.1% | $26660.00 * | $23.05 | +4.4% | CL A | 26210C104 |
| KMB | KIMBERLY-CLARK CORP | 87,292 | $12.14B | 0.1% | $139050.00 * | $102.79 | +7.8% | COM | 494368103 |
| CI | CIGNA CORP NEW | 49,738 | $12.02B | 0.1% | $241740.00 * | $190.97 | +6.9% | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,265 | $11.86B | 0.1% | $1155689.92 * | $727.45 | +59.3% | COM | 592688105 |
| REGN | REGENERON PHARMACEUTICALS | 24,894 | $11.78B | 0.1% | $473139.99 * | $411.18 | +17.8% | COM | 75886F107 |
| USB | US BANCORP DEL | 212,369 | $11.75B | 0.1% | $55310.00 * | $33.12 | +21.7% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 54,493 | $11.67B | 0.1% | $214069.99 * | $144.04 | +39.9% | COM | 278865100 |
| ELV | ANTHEM INC | 32,379 | $11.62B | 0.1% | $358950.03 * | $213.99 | +40.6% | COM | 036752103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 263,236 | $11.62B | 0.1% | $44150.00 * | $24.76 | +36.9% | COM | 174610105 |
| ATKR | ATKORE INC | 159,252 | $11.45B | 0.1% | $71900.00 * | $32.08 | +81.8% | COM | 047649108 |
| ITW | ILLINOIS TOOL WKS INC | 51,307 | $11.37B | 0.1% | $221520.01 * | $134.90 | +37.1% | COM | 452308109 |
| BA | BOEING CO | 44,479 | $11.33B | 0.1% | $254720.00 * | $268.31 | -17.2% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 64,576 | $11.33B | 0.1% | $175410.01 * | $90.82 | +52.5% | COM | 693475105 |
| FFIV | F5 NETWORKS INC | 54,205 | $11.31B | 0.1% | $208620.00 * | $142.78 | +38.0% | COM | 315616102 |
| — | SPIRIT RLTY CAP INC NEW | 266,060 | $11.31B | 0.1% | $42500.00 | $37488.44 | — | COM NEW | 84860W300 |
| EXC | EXELON CORP | 256,952 | $11.24B | 0.1% | $43740.00 * | $24.48 | +3.1% | COM | 30161N101 |
| — | STORE CAP CORP | 334,702 | $11.21B | 0.1% | $33500.00 | $26202.34 | — | COM | 862121100 |
| COLD | AMERICOLD RLTY TR | 288,899 | $11.11B | 0.1% | $38470.00 | $32453.47 | — | COM | 03064D108 |
| LITE | LUMENTUM HLDGS INC | 121,385 | $11.09B | 0.1% | $91350.00 * | $69.30 | +33.6% | COM | 55024U109 |
| BWA | ESSENTIAL PPTYS RLTY TR INC | 237,125 | $10.99B | 0.1% | $46360.00 * | $30.15 | +20.4% | COM | 099724106 |
| BBY | BEST BUY INC | 95,573 | $10.97B | 0.1% | $114810.00 * | $65.85 | +37.5% | COM | 086516101 |
| KDP | KEURIG DR PEPPER INC | 318,530 | $10.95B | 0.1% | $34370.00 * | $24.12 | +18.6% | COM | 49271V100 |
| MGA | MAGNA INTL INC | 98,885 | $10.94B | 0.1% | $110680.00 * | $35.59 | +94.7% | COM | 559222401 |
| AEP | AMERICAN ELEC PWR CO INC | 127,244 | $10.78B | 0.1% | $84699.99 * | $64.04 | +5.4% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 26,680 | $10.76B | 0.1% | $403339.96 * | $255.36 | +52.6% | COM | 776696106 |
| UBER | UBER TECHNOLOGIES INC | 197,297 | $10.75B | 0.1% | $54509.99 * | $39.66 | +40.7% | COM | 90353T100 |
| WU | WESTERN UN CO | 435,591 | $10.74B | 0.1% | $24660.00 | $22342.34 | — | COM | 959802109 |
| SNPS | SYNOPSYS INC | 43,320 | $10.73B | 0.1% | $247779.99 * | $97.53 | +160.4% | COM | 871607107 |
| — | ENSTAR GROUP LIMITED | 43,358 | $10.7B | 0.1% | $246729.99 | $188312.95 | — | SHS | G3075P101 |
| YUMC | YUM CHINA HLDGS INC | 180,256 | $10.66B | 0.1% | $59140.50 * | $45.95 | +30.1% | COM | 98850P109 |
| FAST | FASTENAL CO | 211,544 | $10.64B | 0.1% | $50280.00 * | $13.82 | +54.0% | COM | 311900104 |
| — | BARRICK GOLD CORP | 424,284 | $10.58B | 0.1% | $24930.00 | $19788.81 | — | COM | 067901108 |
| CRI | CARTERS INC | 118,763 | $10.56B | 0.1% | $88930.00 * | $76.62 | -0.1% | COM | 146229109 |
| BNS | BANK NOVA SCOTIA B C | 134,275 | $10.56B | 0.1% | $78620.00 * | $37.87 | +18.3% | COM | 064149107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 69,119 | $10.53B | 0.1% | $152290.01 * | $89.60 | +50.1% | COM | 759509102 |
| WY | WEYERHAEUSER CO MTN BE | 295,113 | $10.51B | 0.1% | $35600.00 * | $24.22 | +15.1% | COM NEW | 962166104 |
| HPQ | HP INC | 330,890 | $10.51B | 0.1% | $31750.00 * | $14.89 | +56.6% | COM | 40434L105 |
| CE | CELANESE CORP DEL | 69,793 | $10.46B | 0.1% | $149810.00 * | $85.84 | +47.1% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC | 39,284 | $10.43B | 0.1% | $265439.98 * | $140.52 | +67.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 192,560 | $10.3B | 0.1% | $53490.00 * | $40.34 | +10.6% | COM | 56585A102 |
| — | XILINX INC | 82,237 | $10.19B | 0.1% | $123900.00 | $93884.29 | — | COM | 983919101 |
| ILMN | ILLUMINA INC | 26,497 | $10.18B | 0.1% | $384059.97 * | $277.60 | +46.9% | COM | 452327109 |
| TCOM | TRIP COM GROUP LTD | 255,085 | $10.11B | 0.1% | $39630.00 | $33379.84 | — | ADS | 89677Q107 |
| — | APARTMENT INCOME REIT CORP | 235,417 | $10.07B | 0.1% | $42760.00 | $38986.45 | — | COM | 03750L109 |
| LMT | LOCKHEED MARTIN CORP | 27,197 | $10.05B | 0.1% | $369500.02 * | $226.21 | +32.6% | COM | 539830109 |
| SRE | SEMPRA ENERGY | 75,171 | $9.966B | 0.1% | $132580.00 * | $48.61 | +9.2% | COM | 816851109 |
| IQV | IQVIA HLDGS INC | 51,236 | $9.896B | 0.1% | $193140.00 * | $110.52 | +69.9% | COM | 46266C105 |
| LDOS | LEIDOS HOLDINGS INC | 101,583 | $9.78B | 0.1% | $96280.00 * | $85.85 | +10.4% | COM | 525327102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,358 | $9.775B | 0.1% | $136989.99 * | $60.47 | +121.9% | COM | 127387108 |
| — | FLEETCOR TECHNOLOGIES INC | 36,362 | $9.768B | 0.1% | $268630.03 | $225731.17 | — | COM | 339041105 |
| BX | BLACKSTONE GROUP INC | 130,903 | $9.756B | 0.1% | $74530.00 * | $41.38 | +41.6% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,633 | $9.731B | 0.1% | $188470.01 * | $118.99 | +31.7% | COM | 053015103 |
| LVS | LAS VEGAS SANDS CORP | 159,405 | $9.685B | 0.1% | $60760.01 * | $51.98 | +7.5% | COM | 517834107 |
| NTR | NUTRIEN LTD | 142,030 | $9.615B | 0.1% | $67700.01 * | $40.57 | +15.4% | COM | 67077M108 |
| CBRE | CBRE GROUP INC | 120,866 | $9.562B | 0.1% | $79110.01 * | $45.32 | +56.0% | CL A | 12504L109 |
| DE | DEERE & CO | 25,538 | $9.555B | 0.1% | $374139.99 * | $93.78 | +227.9% | COM | 244199105 |
| ASND | ASCENDIS PHARMA A/S | 72,589 | $9.355B | 0.1% | $128880.00 | $104715.24 | — | SPONSORED ADR | 04351P101 |
| NDAQ | NASDAQ INC | 63,084 | $9.302B | 0.1% | $147459.97 * | $22.65 | +96.0% | COM | 631103108 |
| ED | CONSOLIDATED EDISON INC | 123,861 | $9.265B | 0.1% | $74799.99 * | $61.63 | -4.0% | COM | 209115104 |
| — | ATHENE HOLDING LTD | 183,708 | $9.259B | 0.1% | $50400.00 | $39812.09 | — | CL A | G0684D107 |
| BK | BANK NEW YORK MELLON CORP | 194,893 | $9.216B | 0.1% | $47290.00 * | $33.64 | +13.8% | COM | 064058100 |
| DLTR | DOLLAR TREE INC | 80,034 | $9.161B | 0.1% | $114460.00 * | $87.24 | +23.2% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 91,889 | $9.129B | 0.1% | $99350.01 * | $53.66 | +63.8% | COM | 760759100 |
| CLH | CLEAN HARBORS INC | 107,792 | $9.061B | 0.1% | $84060.00 * | $69.28 | +21.4% | COM | 184496107 |
| PINS | PINTEREST INC | 120,826 | $8.945B | 0.1% | $74030.00 * | $58.51 | +27.1% | CL A | 72352L106 |
| VRSK | VERISK ANALYTICS INC | 50,574 | $8.936B | 0.1% | $176689.98 * | $145.23 | +22.2% | COM | 92345Y106 |
| DHI | D R HORTON INC | 99,081 | $8.83B | 0.1% | $89120.02 * | $47.41 | +57.3% | COM | 23331A109 |
| BIIB | BIOGEN INC | 31,460 | $8.801B | 0.1% | $279750.00 * | $313.13 | -13.9% | COM | 09062X103 |
| CTAS | CINTAS CORP | 25,778 | $8.798B | 0.1% | $341310.03 * | $41.32 | +95.9% | COM NEW | 172908105 |
| LEA | LEAR CORP | 48,322 | $8.758B | 0.1% | $181250.03 * | $96.10 | +56.8% | COM NEW | 521865204 |
| GPN | GLOBAL PMTS INC | 43,440 | $8.757B | 0.1% | $201580.00 * | $113.94 | +67.4% | COM | 37940X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 90,496 | $8.671B | 0.1% | $95820.01 * | $63.25 | +10.9% | COM | 34964C106 |
| RMD | RESMED INC | 44,589 | $8.651B | 0.1% | $194019.98 * | $152.50 | +26.1% | COM | 761152107 |
| LII | LENNOX INTL INC | 27,343 | $8.52B | 0.1% | $311590.02 * | $256.78 | +6.3% | COM | 526107107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 133,380 | $8.488B | 0.1% | $63640.01 | $64039.36 | — | COM | 29472R108 |
| AIG | AMERICAN INTL GROUP INC | 183,628 | $8.485B | 0.1% | $46210.00 * | $36.72 | +5.2% | COM NEW | 026874784 |
| — | VIACOMCBS INC | 188,113 | $8.484B | 0.1% | $45100.00 | $33330.57 | — | CL B | 92556H206 |
| PH | PARKER-HANNIFIN CORP | 26,830 | $8.463B | 0.1% | $315430.00 * | $183.81 | +47.2% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,257 | $8.398B | 0.1% | $277550.02 * | $233.65 | +5.8% | CL A | 78410G104 |
| LULU | LULULEMON ATHLETICA INC | 27,108 | $8.314B | 0.1% | $306710.01 * | $206.48 | +59.0% | COM | 550021109 |
| WAT | WATERS CORP | 29,186 | $8.294B | 0.1% | $284170.01 * | $192.12 | +42.1% | COM | 941848103 |
| SU | SUNCOR ENERGY INC NEW | 315,266 | $8.282B | 0.1% | $26270.00 * | $19.97 | -18.9% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,479 | $8.213B | 0.1% | $176700.02 * | $123.96 | +52.9% | COM | 874054109 |
| FR | FIRST INDL RLTY TR INC | 178,023 | $8.152B | 0.1% | $45790.00 | $32655.17 | — | COM | 32054K103 |
| EMR | EMERSON ELEC CO | 89,952 | $8.115B | 0.1% | $90220.01 * | $54.04 | +44.0% | COM | 291011104 |
| HSIC | HENRY SCHEIN INC | 117,154 | $8.112B | 0.1% | $69240.00 * | $57.48 | +17.7% | COM | 806407102 |
| XPO | XPO LOGISTICS INC | 65,535 | $8.08B | 0.1% | $123300.01 * | $40.74 | +1.8% | COM | 983793100 |
| DAL | DELTA AIR LINES INC DEL | 166,614 | $8.044B | 0.1% | $48280.00 * | $39.63 | +8.6% | COM NEW | 247361702 |
| FICO | FAIR ISAAC CORP | 16,546 | $8.042B | 0.1% | $486049.98 * | $373.20 | +27.4% | COM | 303250104 |
| FERG1GBX | FERGUSON PLC NEW | 92,058 | $7.98B | 0.1% | $86680.00 | $86679.99 | — | SHS | G3421J106 |
| LEN | LENNAR CORP | 78,771 | $7.974B | 0.1% | $101230.00 * | $67.71 | +15.8% | CL A | 526057104 |
| PDD | PINDUODUO INC | 59,470 | $7.962B | 0.1% | $133880.01 | $160984.60 | — | SPONSORED ADS | 722304102 |
| DOW | DOW INC | 123,981 | $7.927B | 0.1% | $63939.99 * | $34.32 | +33.5% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 86,353 | $7.867B | 0.1% | $91100.00 * | $65.44 | +3.6% | COM | 744320102 |
| CDW | CDW CORP | 47,349 | $7.848B | 0.1% | $165750.03 * | $79.36 | +77.4% | COM | 12514G108 |
| CPB | CAMPBELL SOUP CO | 155,809 | $7.833B | 0.1% | $50270.00 * | $40.02 | +1.0% | COM | 134429109 |
| MNST | MONSTER BEVERAGE CORP NEW | 85,790 | $7.815B | 0.1% | $91090.00 * | $37.67 | +18.9% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 148,533 | $7.789B | 0.1% | $52440.00 * | $33.80 | +31.6% | COM | 745867101 |
| KHC | KRAFT HEINZ CO | 193,020 | $7.721B | 0.1% | $40000.00 * | $32.77 | -12.6% | COM | 500754106 |
| GLW | CORNING INC | 177,412 | $7.719B | 0.1% | $43509.99 * | $29.56 | +13.7% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 21,744 | $7.68B | 0.1% | $353210.08 * | $344.45 | +2.0% | COM | 609839105 |
| CGNX | COGNEX CORP | 92,027 | $7.637B | 0.1% | $82990.00 * | $44.87 | +80.1% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 118,134 | $7.635B | 0.1% | $64630.00 * | $53.14 | +0.4% | COM | 375558103 |
| REZI | RESIDEO TECHNOLOGIES INC | 269,590 | $7.616B | 0.1% | $28250.00 * | $8.27 | +219.7% | COM | 76118Y104 |
| RCI | ROGERS COMMUNICATIONS INC | 130,855 | $7.583B | 0.1% | $57950.01 * | $50.96 | -8.1% | CL B | 775109200 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,735 | $7.525B | 0.1% | $44860.00 * | $41.95 | 0.0% | COM | 05550J101 |
| TTD | THE TRADE DESK INC | 11,514 | $7.503B | 0.1% | $651659.98 * | $25.88 | +198.7% | COM CL A | 88339J105 |
| MTB | M & T BK CORP | 49,362 | $7.484B | 0.1% | $151610.02 * | $103.24 | +22.2% | COM | 55261F104 |
| EXP | EAGLE MATLS INC | 55,343 | $7.439B | 0.1% | $134409.99 * | $71.50 | +64.9% | COM | 26969P108 |
| KMI | KINDER MORGAN INC DEL | 446,274 | $7.43B | 0.1% | $16650.00 * | $11.70 | -1.2% | COM | 49456B101 |
| SO | SOUTHERN CO | 119,386 | $7.421B | 0.1% | $62160.00 * | $37.82 | +31.8% | COM | 842587107 |
| BIO | BIO RAD LABS INC | 12,930 | $7.385B | 0.1% | $571169.91 * | $430.45 | +37.6% | CL A | 090572207 |
| THO | THOR INDS INC | 54,738 | $7.375B | 0.1% | $134740.02 * | $62.58 | +75.5% | COM | 885160101 |
| MKTX | MARKETAXESS HLDGS INC | 14,793 | $7.366B | 0.1% | $497920.03 * | $453.66 | +10.9% | COM | 57060D108 |
| NGVT | INGEVITY CORP | 96,952 | $7.323B | 0.1% | $75530.00 * | $73.64 | -1.1% | COM | 45688C107 |
| MRSH | MARSH & MCLENNAN COS INC | 59,635 | $7.264B | 0.1% | $121799.98 * | $72.28 | +48.1% | COM | 571748102 |
| CME | CME GROUP INC | 35,453 | $7.241B | 0.1% | $204229.99 * | $139.27 | +17.1% | COM | 12572Q105 |
| KR | KROGER CO | 201,165 | $7.24B | 0.1% | $35990.00 * | $24.63 | +25.1% | COM | 501044101 |
| — | ZENDESK INC | 54,252 | $7.195B | 0.1% | $132619.98 | $64010.00 | — | COM | 98936J101 |
| WFG | WEST FRASER TIMBER CO LTD | 79,396 | $7.178B | 0.1% | $90410.00 * | $65.90 | 0.0% | COM | 952845105 |
| TER | TERADYNE INC | 58,759 | $7.15B | 0.1% | $121680.00 * | $79.99 | +54.0% | COM | 880770102 |
| — | FEDERAL RLTY INVT TR | 70,127 | $7.114B | 0.1% | $101450.00 | $112118.83 | — | SH BEN INT NEW | 313747206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,501 | $7.098B | 0.1% | $143400.01 * | $102.55 | +38.3% | COM | 49338L103 |
| ALLE | ALLEGION PLC | 55,529 | $6.976B | 0.1% | $125620.00 * | $94.84 | +14.2% | ORD SHS | G0176J109 |
| OGS | ONE GAS INC | 90,139 | $6.933B | 0.1% | $76910.01 * | $82.45 | -11.5% | COM | 68235P108 |
| BLD | TOPBUILD CORP | 32,974 | $6.906B | 0.1% | $209429.98 * | $176.93 | +14.9% | COM | 89055F103 |
| DCI | DONALDSON INC | 117,954 | $6.86B | 0.1% | $58159.99 * | $55.33 | 0.0% | COM | 257651109 |
| MIDD | MIDDLEBY CORP | 41,008 | $6.797B | 0.1% | $165750.02 * | $67.63 | +117.7% | COM | 596278101 |
| TFC | TRUIST FINL CORP | 116,419 | $6.79B | 0.1% | $58320.00 * | $39.49 | +10.3% | COM | 89832Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 12,514 | $6.777B | 0.1% | $541530.05 * | $346.61 | +59.5% | COM | 016255101 |
| — | WESTROCK CO | 129,629 | $6.747B | 0.1% | $52050.00 | $36564.41 | — | COM | 96145D105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,955 | $6.716B | 0.1% | $160079.99 * | $101.07 | +47.1% | COM | 98956P102 |
| IPGP | IPG PHOTONICS CORP | 31,725 | $6.692B | 0.1% | $210940.02 * | $144.48 | +57.3% | COM | 44980X109 |
| HOG | HARLEY DAVIDSON INC | 166,397 | $6.673B | 0.1% | $40100.00 * | $36.83 | +1.0% | COM | 412822108 |
| BMO | BANK MONTREAL QUE | 58,974 | $6.606B | 0.1% | $112019.99 * | $56.63 | +18.0% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 13,705 | $6.578B | 0.1% | $480000.00 | $303044.75 | — | COM | 13645T100 |
| EXPO | EXPONENT INC | 67,416 | $6.57B | 0.1% | $97450.01 * | $75.22 | +17.9% | COM | 30214U102 |
| — | L BRANDS INC | 105,740 | $6.541B | 0.1% | $61860.00 | $24490.84 | — | COM | 501797104 |
| CTVA | CORTEVA INC | 140,144 | $6.534B | 0.1% | $46620.00 * | $30.75 | +36.3% | COM | 22052L104 |
| SHW | SHERWIN WILLIAMS CO | 8,848 | $6.53B | 0.1% | $738009.95 * | $132.81 | +71.8% | COM | 824348106 |
| D | DOMINION ENERGY INC | 85,936 | $6.528B | 0.1% | $75960.01 * | $53.05 | +10.2% | COM | 25746U109 |
| — | HESS CORP | 92,103 | $6.517B | 0.1% | $70760.01 | $51859.55 | — | COM | 42809H107 |
| KRC | KILROY RLTY CORP | 99,216 | $6.512B | 0.1% | $65630.00 | $66999.75 | — | COM | 49427F108 |
| STAG | STAG INDL INC | 193,142 | $6.492B | 0.1% | $33610.00 | $28866.10 | — | COM | 85254J102 |
| WEX | WEX INC | 30,929 | $6.471B | 0.1% | $209219.99 * | $143.48 | +47.1% | COM | 96208T104 |
| SCI | SERVICE CORP INTL | 126,229 | $6.444B | 0.1% | $51050.00 * | $47.47 | +5.5% | COM | 817565104 |
| — | SPLUNK INC | 47,339 | $6.413B | 0.1% | $135479.98 | $85695.03 | — | COM | 848637104 |
| NEM | NEWMONT CORP | 106,356 | $6.41B | 0.1% | $60270.01 * | $37.22 | +37.7% | COM | 651639106 |
| GH | GUARDANT HEALTH INC | 41,815 | $6.383B | 0.1% | $152650.01 * | $115.06 | +31.4% | COM | 40131M109 |
| TDOC | TELADOC HEALTH INC | 35,106 | $6.381B | 0.1% | $181749.99 * | $199.77 | +16.1% | COM | 87918A105 |
| TNDM | TANDEM DIABETES CARE INC | 71,869 | $6.342B | 0.1% | $88250.00 * | $43.88 | +111.8% | COM NEW | 875372203 |
| EQR | EQUITY RESIDENTIAL | 88,209 | $6.318B | 0.1% | $71629.99 * | $51.65 | +6.1% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 79,032 | $6.316B | 0.1% | $79920.01 * | $65.73 | +23.5% | COM | 918204108 |
| — | SWITCH INC | 386,440 | $6.284B | 0.1% | $16260.00 | $16901.74 | — | CL A | 87105L104 |
| PSA | PUBLIC STORAGE | 25,451 | $6.28B | 0.1% | $246760.01 * | $160.49 | +17.3% | COM | 74460D109 |
| MOS | MOSAIC CO NEW | 198,452 | $6.273B | 0.1% | $31610.00 * | $19.65 | +35.2% | COM | 61945C103 |
| AVT | AVNET INC | 149,870 | $6.221B | 0.1% | $41510.00 * | $29.37 | +16.2% | COM | 053807103 |
| — | DISCOVERY INC | 142,396 | $6.189B | 0.1% | $43460.01 | $28672.22 | — | COM SER A | 25470F104 |
| — | BROOKFIELD ASSET MGMT INC | 108,967 | $6.091B | 0.1% | $55900.00 | $58532.48 | — | CL A LTD VT SH | 112585104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 40,850 | $6.088B | 0.1% | $149030.01 * | $106.87 | +22.2% | COM | 008252108 |
| UGI | UGI CORP NEW | 147,933 | $6.067B | 0.1% | $41010.00 * | $47.71 | -19.0% | COM | 902681105 |
| ETSY | ETSY INC | 30,078 | $6.066B | 0.1% | $201670.02 * | $182.10 | +14.9% | COM | 29786A106 |
| — | CREE INC | 56,058 | $6.062B | 0.1% | $108129.99 | $108129.99 | — | COM | 225447101 |
| MTCH | MATCH GROUP INC NEW | 43,924 | $6.034B | 0.1% | $137380.00 * | $105.76 | +38.9% | COM | 57667L107 |
| PGR | PROGRESSIVE CORP | 63,064 | $6.03B | 0.1% | $95610.00 * | $46.59 | +73.9% | COM | 743315103 |
| EFX | EQUIFAX INC | 33,136 | $6.002B | 0.1% | $181130.01 * | $112.32 | +51.9% | COM | 294429105 |
| CAH | CARDINAL HEALTH INC | 98,559 | $5.987B | 0.1% | $60750.01 * | $44.93 | +8.9% | COM | 14149Y108 |
| — | COOPER COS INC | 15,562 | $5.977B | 0.1% | $384090.03 | $197995.40 | — | COM NEW | 216648402 |
| RGEN | REPLIGEN CORP | 30,541 | $5.937B | 0.1% | $194410.01 * | $181.94 | +12.7% | COM | 759916109 |
| AON | AON PLC | 25,770 | $5.93B | 0.1% | $230110.01 * | $180.61 | +17.6% | SHS CL A | G0403H108 |
| RLJ | RLJ LODGING TR | 381,886 | $5.912B | 0.1% | $15480.00 | $9027.86 | — | COM | 74965L101 |
| ZG | ZILLOW GROUP INC | 44,815 | $5.888B | 0.1% | $131379.98 * | $112.75 | +36.9% | CL A | 98954M101 |
| CPT | CAMDEN PPTY TR | 53,558 | $5.887B | 0.1% | $109910.00 * | $76.04 | +15.7% | SH BEN INT | 133131102 |
| ADSK | AUTODESK INC | 20,938 | $5.803B | 0.1% | $277149.97 * | $137.52 | +109.7% | COM | 052769106 |
| VTRS | VIATRIS INC | 413,600 | $5.778B | 0.1% | $13970.00 * | $13.33 | -0.1% | COM | 92556V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,571 | $5.758B | 0.1% | $113860.00 * | $81.95 | +66.1% | COM | 90400D108 |
| FANG | DIAMONDBACK ENERGY INC | 78,201 | $5.747B | 0.1% | $73490.01 * | $61.56 | -9.7% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,550 | $5.74B | 0.1% | $54900.00 | $65061.07 | — | COM | 931427108 |
| FRPT | FRESHPET INC | 36,088 | $5.731B | 0.1% | $158809.99 * | $150.85 | 0.0% | COM | 358039105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,196 | $5.691B | 0.1% | $171450.02 * | $159.42 | +3.4% | COM | 109194100 |
| TRP | TC ENERGY CORP | 98,683 | $5.685B | 0.1% | $57610.00 * | $35.66 | -3.5% | COM | 87807B107 |
| SYF | SYNCHRONY FINANCIAL | 139,732 | $5.682B | 0.1% | $40660.01 * | $27.01 | +27.8% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 259,055 | $5.66B | 0.1% | $21850.00 * | $17.42 | -8.5% | COM | 25179M103 |
| AFL | AFLAC INC | 110,387 | $5.65B | 0.1% | $51180.00 * | $35.42 | +21.1% | COM | 001055102 |
| — | HEALTHCARE RLTY TR | 185,166 | $5.614B | 0.1% | $30320.00 | $31050.58 | — | COM | 421946104 |
| PNW | PINNACLE WEST CAP CORP | 68,724 | $5.591B | 0.1% | $81349.98 * | $61.70 | +1.2% | COM | 723484101 |
| RF | REGIONS FINANCIAL CORP NEW | 269,367 | $5.565B | 0.1% | $20660.00 * | $10.66 | +50.4% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 17,175 | $5.559B | 0.1% | $323640.00 * | $277.63 | +0.2% | COM | 666807102 |
| HAL | HALLIBURTON CO | 256,821 | $5.511B | 0.1% | $21460.00 * | $32.62 | -41.3% | COM | 406216101 |
| CTRE | CARETRUST REIT INC | 236,270 | $5.502B | 0.1% | $23285.00 | $16665.75 | — | COM | 14174T107 |
| G | GENPACT LIMITED | 127,953 | $5.479B | 0.1% | $42820.00 * | $36.74 | +6.2% | SHS | G3922B107 |
| CM | CANADIAN IMP BK COMM | 44,366 | $5.459B | 0.1% | $123049.99 * | $29.53 | +26.2% | COM | 136069101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 102,560 | $5.351B | 0.1% | $52170.01 * | $17.92 | +84.9% | CL A | 04316A108 |
| TRU | TRANSUNION | 59,066 | $5.316B | 0.1% | $90000.00 * | $74.92 | +17.5% | COM | 89400J107 |
| F | FORD MTR CO DEL | 433,863 | $5.315B | 0.1% | $12250.00 * | $6.75 | +28.6% | COM | 345370860 |
| RPM | RPM INTL INC | 57,677 | $5.298B | 0.1% | $91849.99 * | $54.21 | +59.5% | COM | 749685103 |
| OTIS | OTIS WORLDWIDE CORP | 77,375 | $5.296B | 0.1% | $68450.00 * | $47.48 | +27.9% | COM | 68902V107 |
| OKTA | OKTA INC | 23,978 | $5.285B | 0.1% | $220430.02 * | $140.38 | +79.0% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 25,797 | $5.223B | 0.1% | $202450.01 * | $113.14 | +105.0% | COM | 256163106 |
| LBRDK | LIBERTY BROADBAND CORP | 34,414 | $5.167B | 0.1% | $150150.00 * | $122.43 | +15.7% | COM SER C | 530307305 |
| JEF | JEFFERIES FINL GROUP INC | 171,412 | $5.16B | 0.1% | $30100.00 * | $14.95 | +56.6% | COM | 47233W109 |
| MCO | MOODYS CORP | 17,259 | $5.154B | 0.1% | $298610.00 * | $161.59 | +67.3% | COM | 615369105 |
| IP | INTERNATIONAL PAPER CO | 95,026 | $5.138B | 0.1% | $54070.00 * | $31.55 | +24.9% | COM | 460146103 |
| — | HUDSON PAC PPTYS INC | 188,940 | $5.126B | 0.1% | $27130.00 | $30240.38 | — | COM | 444097109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 325,653 | $5.126B | 0.1% | $15740.00 * | $11.42 | +4.9% | COM | 42824C109 |
| EOG | EOG RES INC | 70,485 | $5.112B | 0.1% | $72529.99 * | $69.27 | -27.2% | COM | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 18,166 | $5.111B | 0.1% | $281339.98 * | $120.51 | +99.3% | COM | 009158106 |
| CRTO | CRITEO S A | 144,075 | $5.004B | 0.1% | $34730.00 | $18947.75 | — | SPONS ADS | 226718104 |
| CPRI | CAPRI HOLDINGS LIMITED | 98,100 | $5.003B | 0.1% | $51000.00 * | $31.30 | +50.5% | SHS | G1890L107 |
| NVR | NVR INC | 1,062 | $5.003B | 0.1% | $4710929.38 * | $3655.59 | +22.8% | COM | 62944T105 |
| — | 1LIFE HEALTHCARE INC | 127,915 | $4.999B | 0.1% | $39080.00 | $43650.00 | — | COM | 68269G107 |
| — | MARATHON OIL CORP | 466,920 | $4.987B | 0.1% | $10680.00 | $13495.52 | — | COM | 565849106 |
| CHH | CHOICE HOTELS INTL INC | 46,436 | $4.982B | 0.1% | $107290.01 * | $86.53 | +18.0% | COM | 169905106 |
| RYAAY | RYANAIR HOLDINGS PLC | 43,295 | $4.979B | 0.1% | $115000.00 | $87610.00 | — | SPONSORED ADS | 783513203 |
| EVRG | EVERGY INC | 82,841 | $4.932B | 0.1% | $59530.00 * | $44.89 | +1.2% | COM | 30034W106 |
| BHF | BRIGHTHOUSE FINL INC | 110,682 | $4.898B | 0.1% | $44250.00 * | $42.77 | -3.9% | COM | 10922N103 |
| MFC | MANULIFE FINL CORP | 181,046 | $4.894B | 0.1% | $27030.00 * | $17.22 | +15.7% | COM | 56501R106 |
| IDXX | IDEXX LABS INC | 9,882 | $4.835B | 0.1% | $489309.96 * | $257.82 | +94.3% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 20,637 | $4.797B | 0.1% | $232450.02 * | $129.37 | +55.2% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 27,921 | $4.791B | 0.1% | $171600.01 * | $87.44 | +50.8% | COM | 74144T108 |
| DDOG | DATADOG INC | 57,415 | $4.785B | 0.1% | $83340.00 * | $39.73 | +142.7% | CL A COM | 23804L103 |
| SNA | SNAP ON INC | 20,684 | $4.773B | 0.1% | $230739.99 * | $131.57 | +32.0% | COM | 833034101 |
| PEB | PEBBLEBROOK HOTEL TR | 195,788 | $4.756B | 0.1% | $24290.00 | $21259.21 | — | COM | 70509V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 272,992 | $4.739B | 0.1% | $17360.00 | $17912.44 | — | COM | 78573L106 |
| MAS | MASCO CORP | 78,068 | $4.676B | 0.1% | $59900.00 * | $44.12 | +15.9% | COM | 574599106 |
| — | CYRUSONE INC | 68,265 | $4.623B | 0.1% | $67720.00 | $65472.41 | — | COM | 23283R100 |
| BKR | BAKER HUGHES COMPANY | 212,336 | $4.589B | 0.1% | $21610.00 * | $22.81 | -11.7% | CL A | 05722G100 |
| GD | GENERAL DYNAMICS CORP | 25,167 | $4.569B | 0.1% | $181560.02 * | $129.73 | +13.3% | COM | 369550108 |
| — | ALEXION PHARMACEUTICALS INC | 28,741 | $4.395B | 0.0% | $152909.99 | $126453.02 | — | COM | 015351109 |
| OHI | OMEGA HEALTHCARE INVS INC | 119,596 | $4.381B | 0.0% | $36630.00 | $33335.55 | — | COM | 681936100 |
| — | CORESITE RLTY CORP | 36,413 | $4.364B | 0.0% | $119850.00 | $114885.60 | — | COM | 21870Q105 |
| DVA | DAVITA INC | 39,849 | $4.295B | 0.0% | $107769.98 * | $87.24 | +27.4% | COM | 23918K108 |
| TWLO | TWILIO INC | 12,581 | $4.287B | 0.0% | $340760.03 * | $192.86 | +94.2% | CL A | 90138F102 |
| ROST | ROSS STORES INC | 35,671 | $4.277B | 0.0% | $119909.98 * | $90.56 | +23.9% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 113,826 | $4.263B | 0.0% | $37450.00 * | $20.29 | +38.9% | COM | 316773100 |
| ARES | ARES MANAGEMENT CORPORATION | 75,731 | $4.243B | 0.0% | $56030.00 * | $30.59 | +41.9% | CL A COM STK | 03990B101 |
| ETR | ENTERGY CORP NEW | 42,585 | $4.236B | 0.0% | $99469.98 * | $36.79 | +7.4% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,788 | $4.233B | 0.0% | $118279.98 | $51028.35 | — | SPONSORED ADS | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 18,501 | $4.218B | 0.0% | $228000.00 * | $164.50 | +26.4% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 20,785 | $4.211B | 0.0% | $202620.01 * | $135.10 | +36.5% | COM | 256677105 |
| EXPD | EXPEDITORS INTL WASH INC | 39,093 | $4.21B | 0.0% | $107690.00 * | $71.77 | +26.7% | COM | 302130109 |
| LPLA | LPL FINL HLDGS INC | 29,602 | $4.208B | 0.0% | $142160.02 * | $67.10 | +90.2% | COM | 50212V100 |
| FCX | FREEPORT-MCMORAN INC | 126,467 | $4.165B | 0.0% | $32930.00 * | $12.41 | +144.5% | CL B | 35671D857 |
| — | TWITTER INC | 63,245 | $4.024B | 0.0% | $63629.99 | $25550.89 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 42,071 | $3.996B | 0.0% | $94989.99 | $76256.51 | — | COM | 254709108 |
| TRNO | TERRENO RLTY CORP | 68,826 | $3.976B | 0.0% | $57770.00 | $38514.94 | — | COM | 88146M101 |
| PK | PARK HOTELS & RESORTS INC | 184,038 | $3.972B | 0.0% | $21580.00 | $21856.49 | — | COM | 700517105 |
| CARR | CARRIER GLOBAL CORPORATION | 93,100 | $3.931B | 0.0% | $42220.00 * | $17.13 | +112.7% | COM | 14448C104 |
| RDN | RADIAN GROUP INC | 168,828 | $3.925B | 0.0% | $23250.00 * | $16.35 | +11.4% | COM | 750236101 |
| DASH | DOORDASH INC | 29,904 | $3.921B | 0.0% | $131130.02 * | $160.61 | +4.3% | CL A | 25809K105 |
| VNET | 21VIANET GROUP INC | 121,257 | $3.917B | 0.0% | $32300.00 | $28483.68 | — | SPONSORED ADS A | 90138A103 |
| AOS | SMITH A O CORP | 57,725 | $3.903B | 0.0% | $67610.01 * | $48.12 | +15.9% | COM | 831865209 |
| — | COUPA SOFTWARE INC | 15,137 | $3.852B | 0.0% | $254480.02 | $184087.86 | — | COM | 22266L106 |
| TGT | TARGET CORP | 19,364 | $3.835B | 0.0% | $198069.98 * | $90.51 | +80.3% | COM | 87612E106 |
| CX | CEMEX SAB DE CV | 549,950 | $3.833B | 0.0% | $6970.00 | $3891.73 | — | SPON ADR NEW | 151290889 |
| ALLY | ALLY FINL INC | 83,844 | $3.791B | 0.0% | $45210.00 * | $24.18 | +47.0% | COM | 02005N100 |
| DD | DUPONT DE NEMOURS INC | 48,452 | $3.744B | 0.0% | $77280.01 * | $27.03 | +7.6% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 9,272 | $3.717B | 0.0% | $400930.00 * | $276.86 | +32.5% | COM | 384802104 |
| SEE | SEALED AIR CORP NEW | 80,409 | $3.684B | 0.0% | $45820.01 * | $37.13 | +9.6% | COM | 81211K100 |
| — | PIONEER NAT RES CO | 23,154 | $3.677B | 0.0% | $158819.94 | $135524.75 | — | COM | 723787107 |
| — | ATLASSIAN CORP PLC | 17,364 | $3.66B | 0.0% | $210760.02 | $124046.71 | — | CL A | G06242104 |
| — | ENERPLUS CORP | 578,656 | $3.651B | 0.0% | $6310.00 | $6201.54 | — | COM | 292766102 |
| L | LOEWS CORP | 71,027 | $3.642B | 0.0% | $51280.01 * | $39.41 | +21.4% | COM | 540424108 |
| VECO | VEECO INSTRS INC DEL | 175,122 | $3.632B | 0.0% | $20740.00 * | $17.85 | +16.5% | COM | 922417100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 89,183 | $3.626B | 0.0% | $40659.99 * | $27.45 | +9.9% | FNF GROUP COM | 31620R303 |
| AES | AES CORP | 135,240 | $3.626B | 0.0% | $26810.00 * | $13.24 | +67.9% | COM | 00130H105 |
| ROKU | ROKU INC | 11,075 | $3.608B | 0.0% | $325770.02 * | $191.89 | +104.3% | COM CL A | 77543R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,663 | $3.584B | 0.0% | $66790.02 * | $38.82 | +25.9% | COM | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,499 | $3.547B | 0.0% | $202679.98 * | $180.08 | -5.8% | COM | 502431109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,494 | $3.544B | 0.0% | $1420819.97 * | $13.61 | +112.5% | COM | 169656105 |
| CPNG | COUPANG INC | 71,252 | $3.516B | 0.0% | $49350.00 * | $46.22 | 0.0% | CL A | 22266T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,323 | $3.512B | 0.0% | $60210.00 * | $41.12 | +19.0% | COM | 744573106 |
| IR | INGERSOLL RAND INC | 71,350 | $3.511B | 0.0% | $49210.01 * | $31.97 | +44.0% | COM | 45687V106 |
| RBLX | ROBLOX CORP | 52,601 | $3.41B | 0.0% | $64830.00 * | $69.70 | 0.0% | CL A | 771049103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,411 | $3.378B | 0.0% | $183480.04 * | $81.66 | +87.3% | COM | 83088M102 |
| PENN | PENN NATL GAMING INC | 31,989 | $3.354B | 0.0% | $104840.01 * | $110.76 | 0.0% | COM | 707569109 |
| WHR | WHIRLPOOL CORP | 15,157 | $3.34B | 0.0% | $220349.94 * | $166.88 | +18.9% | COM | 963320106 |
| HSY | HERSHEY CO | 20,991 | $3.32B | 0.0% | $158159.97 * | $97.38 | +37.7% | COM | 427866108 |
| — | MGM GROWTH PPTYS LLC | 101,455 | $3.309B | 0.0% | $32620.01 | $28234.06 | — | CL A COM | 55303A105 |
| MRNA | MODERNA INC | 25,078 | $3.284B | 0.0% | $130950.00 * | $70.80 | +104.7% | COM | 60770K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,920 | $3.171B | 0.0% | $31740.00 * | $25.47 | -7.9% | COM | 42250P103 |
| TNL | TRAVEL PLUS LEISURE CO | 51,829 | $3.17B | 0.0% | $61160.01 * | $45.04 | 0.0% | COM | 894164102 |
| PPL | PPL CORP | 109,434 | $3.156B | 0.0% | $28839.99 * | $23.59 | -1.7% | COM | 69351T106 |
| NUE | NUCOR CORP | 39,185 | $3.145B | 0.0% | $80270.00 * | $48.24 | +16.3% | COM | 670346105 |
| CHGG | CHEGG INC | 36,694 | $3.143B | 0.0% | $85660.03 * | $95.28 | 0.0% | COM | 163092109 |
| FE | FIRSTENERGY CORP | 89,363 | $3.1B | 0.0% | $34689.99 * | $26.56 | +0.8% | COM | 337932107 |
| KOD | KODIAK SCIENCES INC | 27,235 | $3.088B | 0.0% | $113389.98 * | $118.63 | +15.1% | COM | 50015M109 |
| — | DUKE REALTY CORP | 73,484 | $3.081B | 0.0% | $41930.00 | $30946.62 | — | COM NEW | 264411505 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $3.076B | 0.0% | $63510.00 * | $41.78 | +17.2% | COM | 866796105 |
| SLB | SCHLUMBERGER LTD | 111,077 | $3.02B | 0.0% | $27190.00 * | $16.53 | +43.4% | COM | 806857108 |
| PSX | PHILLIPS 66 | 37,001 | $3.017B | 0.0% | $81540.01 * | $65.95 | -1.6% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,512 | $3.014B | 0.0% | $182509.99 * | $109.87 | +92.6% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 29,774 | $2.918B | 0.0% | $98019.98 * | $50.97 | +57.7% | COM | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 22,720 | $2.916B | 0.0% | $128340.01 * | $98.85 | +13.4% | COM | 74834L100 |
| NTAP | NETAPP INC | 39,992 | $2.906B | 0.0% | $72669.98 * | $47.34 | +26.1% | COM | 64110D104 |
| — | CITRIX SYS INC | 20,580 | $2.889B | 0.0% | $140359.96 | $115094.98 | — | COM | 177376100 |
| A | AGILENT TECHNOLOGIES INC | 22,624 | $2.876B | 0.0% | $127139.98 * | $59.32 | +101.7% | COM | 00846U101 |
| APLE | APPLE HOSPITALITY REIT INC | 197,303 | $2.875B | 0.0% | $14570.00 | $9652.27 | — | COM NEW | 03784Y200 |
| CLX | CLOROX CO DEL | 14,896 | $2.873B | 0.0% | $192879.97 * | $142.84 | +15.5% | COM | 189054109 |
| PCAR | PACCAR INC | 29,702 | $2.76B | 0.0% | $92920.01 * | $34.51 | +50.6% | COM | 693718108 |
| LNT | ALLIANT ENERGY CORP | 50,840 | $2.753B | 0.0% | $54159.99 * | $38.07 | +11.7% | COM | 018802108 |
| — | CERNER CORP | 37,803 | $2.717B | 0.0% | $71880.01 | $63615.90 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 39,241 | $2.706B | 0.0% | $68970.01 * | $52.95 | +25.7% | CL B | 115637209 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,416 | $2.703B | 0.0% | $57000.00 * | $33.38 | +43.7% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 13,505 | $2.697B | 0.0% | $199669.97 * | $107.91 | +42.6% | COM | 854502101 |
| DXCM | DEXCOM INC | 7,495 | $2.694B | 0.0% | $359389.99 * | $41.81 | +124.5% | COM | 252131107 |
| KGC | KINROSS GOLD CORP | 321,350 | $2.69B | 0.0% | $8370.00 * | $7.07 | -1.8% | COM | 496902404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,466 | $2.667B | 0.0% | $48090.00 * | $38.69 | +7.4% | CL A | 499049104 |
| NOV | NOV INC | 194,252 | $2.665B | 0.0% | $13720.00 * | $14.51 | 0.0% | COM | 62955J103 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.665B | 0.0% | $587919.92 * | $202.19 | +142.2% | COM | 893641100 |
| LKQ | LKQ CORP | 62,946 | $2.665B | 0.0% | $42330.00 * | $25.99 | +35.9% | COM | 501889208 |
| KEX | KIRBY CORP | 44,168 | $2.662B | 0.0% | $60280.00 * | $63.92 | -6.1% | COM | 497266106 |
| PANW | PALO ALTO NETWORKS INC | 8,261 | $2.661B | 0.0% | $322060.04 * | $32.38 | +83.6% | COM | 697435105 |
| TAL | TAL EDUCATION GROUP | 49,296 | $2.655B | 0.0% | $53850.01 | $56227.84 | — | SPONSORED ADS | 874080104 |
| FNV | FRANCO NEV CORP | 16,854 | $2.654B | 0.0% | $157489.97 * | $98.50 | +16.9% | COM | 351858105 |
| — | TRAVELERS COMPANIES INC | 17,597 | $2.647B | 0.0% | $150400.01 | $150400.02 | — | COM | 89417E909 |
| — | AMERICAN CAMPUS CMNTYS INC | 61,177 | $2.641B | 0.0% | $43170.00 | $35097.82 | — | COM | 024835100 |
| OXY | OCCIDENTAL PETE CORP | 99,129 | $2.639B | 0.0% | $26620.00 * | $40.95 | -42.4% | COM | 674599105 |
| IRM | IRON MTN INC NEW | 70,221 | $2.599B | 0.0% | $37010.00 * | $25.10 | +8.4% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 36,231 | $2.594B | 0.0% | $71600.01 * | $56.27 | +1.6% | COM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 87,387 | $2.587B | 0.0% | $29600.01 * | $21.23 | +1.1% | COM | 354613101 |
| AME | AMETEK INC | 20,198 | $2.58B | 0.0% | $127729.97 * | $73.77 | +58.4% | COM | 031100100 |
| DTE | DTE ENERGY CO | 19,301 | $2.57B | 0.0% | $133139.99 * | $68.33 | +30.6% | COM | 233331107 |
| SNOW | SNOWFLAKE INC | 11,068 | $2.538B | 0.0% | $229280.00 * | $261.49 | +2.1% | CL A | 833445109 |
| BALL | BALL CORP | 29,698 | $2.517B | 0.0% | $84740.02 * | $44.16 | +86.3% | COM | 058498106 |
| RVTY | PERKINELMER INC | 19,526 | $2.505B | 0.0% | $128290.02 * | $114.08 | +20.1% | COM | 714046109 |
| PTON | PELOTON INTERACTIVE INC | 22,272 | $2.504B | 0.0% | $112440.01 * | $90.51 | +46.6% | CL A COM | 70614W100 |
| ARW | ARROW ELECTRS INC | 22,308 | $2.472B | 0.0% | $110819.97 * | $72.10 | +44.2% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 47,987 | $2.436B | 0.0% | $50760.00 * | $30.98 | +25.7% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,409 | $2.43B | 0.0% | $139609.97 * | $103.99 | +8.8% | COM | 459506101 |
| WMB | WILLIAMS COS INC | 102,042 | $2.417B | 0.0% | $23690.00 * | $16.53 | +7.9% | COM | 969457100 |
| — | SOUTHWESTERN ENERGY CO | 517,290 | $2.405B | 0.0% | $4650.00 | $3107.61 | — | COM | 845467109 |
| AEM | AGNICO EAGLE MINES LTD | 32,923 | $2.392B | 0.0% | $72650.00 * | $57.21 | -0.1% | COM | 008474108 |
| CSGP | COSTAR GROUP INC | 2,877 | $2.365B | 0.0% | $821890.16 * | $28.55 | +202.4% | COM | 22160N109 |
| DRI | DARDEN RESTAURANTS INC | 16,342 | $2.321B | 0.0% | $142000.00 * | $87.10 | +29.4% | COM | 237194105 |
| M | MACYS INC | 140,675 | $2.278B | 0.0% | $16190.00 * | $21.65 | -29.5% | COM | 55616P104 |
| CINF | CINCINNATI FINL CORP | 21,996 | $2.268B | 0.0% | $103090.02 * | $61.56 | +37.8% | COM | 172062101 |
| RMAX | RE MAX HLDGS INC | 57,300 | $2.257B | 0.0% | $39390.00 * | $30.65 | +15.8% | CL A | 75524W108 |
| GIB | CGI INC | 21,514 | $2.252B | 0.0% | $104680.02 * | $76.91 | +2.4% | CL A SUB VTG | 12532H104 |
| BFS | SAUL CTRS INC | 55,920 | $2.243B | 0.0% | $40110.00 | $37496.06 | — | COM | 804395101 |
| — | ANSYS INC | 6,558 | $2.227B | 0.0% | $339559.93 | $91310.10 | — | COM | 03662Q105 |
| WDC | WESTERN DIGITAL CORP. | 33,167 | $2.214B | 0.0% | $66749.99 * | $42.87 | +8.7% | COM | 958102105 |
| GPC | GENUINE PARTS CO | 19,050 | $2.202B | 0.0% | $115589.97 * | $77.23 | +20.5% | COM | 372460105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,110 | $2.186B | 0.0% | $166750.04 * | $92.02 | +73.8% | COM | 33616C100 |
| GEN | NORTONLIFELOCK INC | 99,793 | $2.122B | 0.0% | $21260.01 * | $14.18 | +33.6% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 41,455 | $2.12B | 0.0% | $51149.99 * | $46.46 | -9.0% | CL B | 60871R209 |
| AEE | AMEREN CORP | 25,945 | $2.111B | 0.0% | $81359.99 * | $53.10 | +22.1% | COM | 023608102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $2.109B | 0.0% | $485179.89 * | $210.43 | +112.0% | CL A | 989207105 |
| PBA | PEMBINA PIPELINE CORP | 58,062 | $2.108B | 0.0% | $36300.01 * | $24.44 | -11.8% | COM | 706327103 |
| MKC | MCCORMICK & CO INC | 23,632 | $2.107B | 0.0% | $89159.99 * | $63.25 | +26.8% | COM NON VTG | 579780206 |
| RNG | RINGCENTRAL INC | 7,037 | $2.096B | 0.0% | $297880.06 * | $189.44 | +94.1% | CL A | 76680R206 |
| HWM | HOWMET AEROSPACE INC | 65,141 | $2.093B | 0.0% | $32130.01 * | $12.97 | +119.0% | COM | 443201108 |
| — | LABORATORY CORP AMER HLDGS | 8,183 | $2.087B | 0.0% | $255030.06 | $130460.68 | — | COM NEW | 50540R409 |
| — | THOMSON REUTERS CORP. | 18,862 | $2.077B | 0.0% | $110090.02 | $88549.99 | — | COM NEW | 884903709 |
| TRMB | TRIMBLE INC | 26,611 | $2.07B | 0.0% | $77790.01 * | $37.27 | +93.8% | COM | 896239100 |
| — | YAMANA GOLD INC | 376,025 | $2.053B | 0.0% | $5460.00 | $6985.08 | — | COM | 98462Y100 |
| TSCO | TRACTOR SUPPLY CO | 11,580 | $2.051B | 0.0% | $177079.97 * | $21.13 | +39.4% | COM | 892356106 |
| OPTU | ALTICE USA INC | 62,396 | $2.03B | 0.0% | $32530.00 * | $29.38 | +18.6% | CL A | 02156K103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $2.027B | 0.0% | $81730.01 * | $73.74 | -15.9% | COM | 76131D103 |
| QRVO | QORVO INC | 11,066 | $2.022B | 0.0% | $182700.07 * | $91.85 | +91.2% | COM | 74736K101 |
| MGM | MGM RESORTS INTERNATIONAL | 52,429 | $1.992B | 0.0% | $37990.01 * | $27.05 | +28.9% | COM | 552953101 |
| — | SIRIUS XM HOLDINGS INC | 323,884 | $1.972B | 0.0% | $6090.00 | $5096.61 | — | COM | 82968B103 |
| — | SVB FINANCIAL GROUP | 3,962 | $1.956B | 0.0% | $493660.02 | $181510.89 | — | COM | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 27,924 | $1.951B | 0.0% | $69870.00 * | $49.86 | +35.5% | COM | 78467J100 |
| O | REALTY INCOME CORP | 30,610 | $1.944B | 0.0% | $63500.00 * | $46.23 | +0.0% | COM | 756109104 |
| — | SEAGEN INC | 13,958 | $1.938B | 0.0% | $138860.01 | $160444.02 | — | COM | 81181C104 |
| ULTA | ULTA BEAUTY INC | 6,253 | $1.933B | 0.0% | $309170.00 * | $216.92 | +43.2% | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 5,256 | $1.933B | 0.0% | $367789.95 * | $314.48 | +10.2% | COM | 25754A201 |
| FTS | FORTIS INC | 35,367 | $1.929B | 0.0% | $54530.01 * | $32.15 | +5.7% | COM | 349553107 |
| OKE | ONEOK INC NEW | 37,983 | $1.924B | 0.0% | $50660.01 * | $32.22 | +7.1% | COM | 682680103 |
| EIX | EDISON INTL | 32,676 | $1.915B | 0.0% | $58600.01 * | $47.47 | -0.8% | COM | 281020107 |
| KKR | KKR & CO INC | 38,378 | $1.875B | 0.0% | $48849.99 * | $21.70 | +97.6% | COM | 48251W104 |
| EW | EDWARDS LIFESCIENCES CORP | 22,000 | $1.84B | 0.0% | $83640.00 * | $70.11 | +20.6% | COM | 28176E108 |
| NRG | NRG ENERGY INC | 48,657 | $1.836B | 0.0% | $37730.01 * | $29.21 | +18.4% | COM NEW | 629377508 |
| XYL | XYLEM INC | 17,450 | $1.835B | 0.0% | $105180.00 * | $66.42 | +44.2% | COM | 98419M100 |
| CAG | CONAGRA BRANDS INC | 48,741 | $1.833B | 0.0% | $37600.01 * | $24.23 | +17.2% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 13,985 | $1.813B | 0.0% | $129639.97 * | $52.78 | +181.1% | CL C CAP STK | 98954M200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,507 | $1.805B | 0.0% | $240410.02 * | $52.86 | +98.3% | COM | 679580100 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $1.803B | 0.0% | $48000.00 * | $25.02 | +49.8% | COM | 962879102 |
| LNC | LINCOLN NATL CORP IND | 28,863 | $1.797B | 0.0% | $62270.00 * | $43.25 | -0.3% | COM | 534187109 |
| EMN | EASTMAN CHEM CO | 16,164 | $1.78B | 0.0% | $110119.96 * | $58.83 | +55.2% | COM | 277432100 |
| CHD | CHURCH & DWIGHT INC | 20,338 | $1.777B | 0.0% | $87349.99 * | $48.50 | +62.4% | COM | 171340102 |
| BDN | BRANDYWINE RLTY TR | 135,969 | $1.755B | 0.0% | $12910.00 | $13203.52 | — | SH BEN INT NEW | 105368203 |
| W | WAYFAIR INC | 5,546 | $1.746B | 0.0% | $314750.09 * | $172.10 | +71.5% | CL A | 94419L101 |
| EPAM | EPAM SYS INC | 4,365 | $1.732B | 0.0% | $396690.03 * | $172.23 | +112.5% | COM | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,893 | $1.72B | 0.0% | $133389.98 * | $124.10 | +4.1% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 37,727 | $1.712B | 0.0% | $45379.99 * | $29.96 | +35.8% | COM | 125269100 |
| — | ZYNGA INC | 167,084 | $1.706B | 0.0% | $10210.00 | $3500.49 | — | CL A | 98986T108 |
| — | AMCOR PLC | 145,822 | $1.703B | 0.0% | $11680.00 * | $7.88 | +18.3% | ORD | G0250X107 |
| KSS | KOHLS CORP | 28,398 | $1.693B | 0.0% | $59610.01 * | $49.53 | +3.7% | COM | 500255104 |
| WPC | WP CAREY INC | 23,912 | $1.692B | 0.0% | $70759.99 | $66646.89 | — | COM | 92936U109 |
| DOV | DOVER CORP | 12,266 | $1.682B | 0.0% | $137129.95 * | $57.39 | +108.4% | COM | 260003108 |
| GNRC | GENERAC HLDGS INC | 5,113 | $1.674B | 0.0% | $327450.03 * | $215.21 | +36.9% | COM | 368736104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,747 | $1.672B | 0.0% | $84650.02 * | $62.54 | +28.7% | COM | 538034109 |
| PCG | PG&E CORP | 142,701 | $1.671B | 0.0% | $11710.00 * | $9.95 | +15.3% | COM | 69331C108 |
| — | SLACK TECHNOLOGIES INC | 41,065 | $1.668B | 0.0% | $40630.00 | $35816.09 | — | COM CL A | 83088V102 |
| VMC | VULCAN MATLS CO | 9,795 | $1.653B | 0.0% | $168749.97 * | $112.11 | +39.1% | COM | 929160109 |
| NET | CLOUDFLARE INC | 23,408 | $1.645B | 0.0% | $70260.00 * | $70.90 | +8.7% | CL A COM | 18915M107 |
| NTRS | NORTHERN TR CORP | 15,404 | $1.619B | 0.0% | $105109.97 * | $73.81 | +14.4% | COM | 665859104 |
| HUBS | HUBSPOT INC | 3,525 | $1.601B | 0.0% | $454209.93 * | $350.97 | +25.2% | COM | 443573100 |
| — | VARIAN MED SYS INC | 9,016 | $1.592B | 0.0% | $176529.95 | $114876.30 | — | COM | 92220P105 |
| KMX | CARMAX INC | 11,996 | $1.591B | 0.0% | $132660.05 * | $59.81 | +103.5% | COM | 143130102 |
| ENPH | ENPHASE ENERGY INC | 9,747 | $1.581B | 0.0% | $162160.05 * | $126.83 | +41.5% | COM | 29355A107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.577B | 0.0% | $335820.10 * | $142.82 | +116.9% | COM | 573284106 |
| CCL | CARNIVAL CORP | 59,250 | $1.572B | 0.0% | $26540.00 * | $21.29 | +10.8% | UNIT 99/99/9999 | 143658300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,969 | $1.549B | 0.0% | $141189.99 * | $113.16 | +33.0% | COM | 02043Q107 |
| TXT | TEXTRON INC | 27,589 | $1.547B | 0.0% | $56080.00 * | $48.12 | +4.7% | COM | 883203101 |
| MAT | MATTEL INC | 77,650 | $1.547B | 0.0% | $19920.00 * | $9.08 | +113.0% | COM | 577081102 |
| CCK | CROWN HLDGS INC | 15,752 | $1.529B | 0.0% | $97039.99 * | $60.49 | +51.5% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 10,453 | $1.527B | 0.0% | $146110.02 * | $72.41 | +109.0% | COM | 012653101 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.527B | 0.0% | $47779.99 * | $30.01 | +36.7% | COM | 440452100 |
| — | RITCHIE BROS AUCTIONEERS | 20,640 | $1.519B | 0.0% | $73580.04 | $62633.37 | — | COM | 767744105 |
| — | KELLOGG CO | 23,966 | $1.517B | 0.0% | $63300.01 * | $42.19 | +11.4% | COM | 487836108 |
| TFX | TELEFLEX INCORPORATED | 3,642 | $1.513B | 0.0% | $415459.91 * | $173.43 | +123.6% | COM | 879369106 |
| KEY | KEYCORP | 75,406 | $1.507B | 0.0% | $19980.00 * | $11.64 | +30.8% | COM | 493267108 |
| SJM | SMUCKER J M CO | 11,772 | $1.49B | 0.0% | $126529.99 * | $86.69 | +15.9% | COM NEW | 832696405 |
| VST | VISTRA CORP | 84,132 | $1.487B | 0.0% | $17680.00 * | $20.45 | -12.5% | COM | 92840M102 |
| PAYC | PAYCOM SOFTWARE INC | 4,005 | $1.482B | 0.0% | $370059.93 * | $201.32 | +91.9% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,644 | $1.476B | 0.0% | $153099.96 * | $70.30 | +93.4% | COM | 11133T103 |
| DB | DEUTSCHE BANK A G | 144,685 | $1.474B | 0.0% | $10188.00 * | $6.83 | +53.4% | NAMEN AKT | D18190898 |
| — | NORDSTROM INC | 38,896 | $1.473B | 0.0% | $37869.99 | $29971.09 | — | COM | 655664100 |
| BCE | BCE INC | 25,484 | $1.446B | 0.0% | $56729.99 * | $31.21 | +0.8% | COM NEW | 05534B760 |
| — | ABIOMED INC | 4,512 | $1.438B | 0.0% | $318730.05 | $257606.77 | — | COM | 003654100 |
| XRAY | DENTSPLY SIRONA INC | 22,389 | $1.429B | 0.0% | $63810.00 * | $50.20 | +15.5% | COM | 24906P109 |
| PLUG | PLUG POWER INC | 39,747 | $1.425B | 0.0% | $35839.99 * | $51.55 | 0.0% | COM NEW | 72919P202 |
| VNO | VORNADO RLTY TR | 31,206 | $1.416B | 0.0% | $45389.99 | $68670.30 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 26,297 | $1.403B | 0.0% | $53340.00 * | $35.27 | +22.6% | COM | 92276F100 |
| TECK | TECK RESOURCES LTD | 57,622 | $1.387B | 0.0% | $24070.01 * | $18.20 | +11.3% | CL B | 878742204 |
| MDB | MONGODB INC | 5,178 | $1.385B | 0.0% | $267430.09 * | $199.53 | +77.6% | CL A | 60937P106 |
| — | DISH NETWORK CORPORATION | 38,242 | $1.384B | 0.0% | $36199.99 | $35719.68 | — | CL A | 25470M109 |
| — | BROOKFIELD PPTY REIT INC | 76,941 | $1.381B | 0.0% | $17950.00 | $16733.84 | — | CL A | 11282X103 |
| BURL | BURLINGTON STORES INC | 4,621 | $1.381B | 0.0% | $298800.04 * | $101.30 | +168.2% | COM | 122017106 |
| ALV | AUTOLIV INC | 14,827 | $1.376B | 0.0% | $92800.03 * | $66.74 | +22.0% | COM | 052800109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,728 | $1.363B | 0.0% | $59960.01 * | $35.37 | +32.1% | COM | 74251V102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,113 | $1.362B | 0.0% | $52160.00 * | $46.31 | -5.4% | SHS | G25839104 |
| HST | HOST HOTELS & RESORTS INC | 80,768 | $1.361B | 0.0% | $16850.00 * | $13.29 | -2.8% | COM | 44107P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,265 | $1.352B | 0.0% | $101900.04 * | $91.20 | +13.2% | COM | 00971T101 |
| — | JACOBS ENGR GROUP INC | 10,351 | $1.338B | 0.0% | $129270.02 | $72218.88 | — | COM | 469814107 |
| — | CIT GROUP INC | 25,940 | $1.336B | 0.0% | $51509.98 | $18002.35 | — | COM NEW | 125581801 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.336B | 0.0% | $424530.03 * | $278.52 | +55.1% | COM | 902252105 |
| CVNA | CARVANA CO | 5,088 | $1.335B | 0.0% | $262399.96 * | $228.56 | +20.6% | CL A | 146869102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,655 | $1.321B | 0.0% | $8600.00 | $9346.09 | — | COM | 035710409 |
| NDSN | NORDSON CORP | 6,641 | $1.319B | 0.0% | $198680.02 * | $169.42 | +8.8% | COM | 655663102 |
| IEX | IDEX CORP | 6,301 | $1.319B | 0.0% | $209319.95 * | $94.55 | +97.6% | COM | 45167R104 |
| AGNC | AGNC INVT CORP | 77,830 | $1.304B | 0.0% | $16760.00 | $15829.60 | — | COM | 00123Q104 |
| NAVI | NAVIENT CORPORATION | 90,110 | $1.289B | 0.0% | $14310.00 * | $10.43 | +18.0% | COM | 63938C108 |
| HII | HUNTINGTON INGALLS INDS INC | 6,256 | $1.288B | 0.0% | $205850.06 * | $148.40 | +8.0% | COM | 446413106 |
| PODD | INSULET CORP | 4,916 | $1.283B | 0.0% | $260920.06 * | $166.62 | +60.7% | COM | 45784P101 |
| UNM | UNUM GROUP | 45,871 | $1.277B | 0.0% | $27830.00 * | $33.45 | -22.4% | COM | 91529Y106 |
| — | BUNGE LIMITED | 16,062 | $1.273B | 0.0% | $79270.02 | $56619.97 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.265B | 0.0% | $183650.07 * | $54.48 | +188.7% | COM | 053611109 |
| — | CATALENT INC | 12,003 | $1.264B | 0.0% | $105310.01 | $73300.01 | — | COM | 148806102 |
| XRX | XEROX HOLDINGS CORP | 52,012 | $1.262B | 0.0% | $24270.00 * | $31.87 | -25.0% | COM NEW | 98421M106 |
| CMS | CMS ENERGY CORP | 20,592 | $1.261B | 0.0% | $61219.99 * | $25.91 | +91.2% | COM | 125896100 |
| — | SANTANDER CONSUMER USA HLDGS | 46,400 | $1.256B | 0.0% | $27060.00 | $27060.00 | — | COM | 80283M101 |
| CMA | COMERICA INC | 17,408 | $1.249B | 0.0% | $71740.00 * | $49.96 | +4.4% | COM | 200340107 |
| IT | GARTNER INC | 6,826 | $1.246B | 0.0% | $182550.10 * | $98.94 | +75.7% | COM | 366651107 |
| MKL | MARKEL CORP | 1,092 | $1.244B | 0.0% | $1139619.96 * | $941.85 | +14.5% | COM | 570535104 |
| — | IAC INTERACTIVECORP NEW | 5,727 | $1.239B | 0.0% | $216309.94 | $125794.81 | — | COM | 44891N109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,886 | $1.234B | 0.0% | $29450.01 * | $30.12 | +2.1% | COM | 28414H103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.227B | 0.0% | $413650.15 * | $340.31 | +13.4% | COM | 879360105 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.223B | 0.0% | $22650.00 * | $21.51 | -12.6% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,604 | $1.22B | 0.0% | $15720.00 * | $7.26 | +65.8% | COM | 446150104 |
| — | QURATE RETAIL INC | 102,218 | $1.202B | 0.0% | $11760.00 | $11342.44 | — | COM SER A | 74915M100 |
| BHC | BAUSCH HEALTH COS INC | 30,096 | $1.2B | 0.0% | $39870.02 * | $22.88 | +28.2% | COM | 071734107 |
| — | ARISTA NETWORKS INC | 3,970 | $1.199B | 0.0% | $301889.92 | $260598.72 | — | COM | 040413106 |
| — | QIWI PLC | 112,352 | $1.197B | 0.0% | $10650.00 | $19995.01 | — | SPON ADR REP B | 74735M108 |
| GFL | GFL ENVIRONMENTAL INC | 26,736 | $1.174B | 0.0% | $43899.99 * | $24.31 | +26.3% | SUB VTG SHS | 36168Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,081 | $1.173B | 0.0% | $287440.09 * | $276.37 | +9.1% | COM | 83417M104 |
| FMC | FMC CORP | 10,559 | $1.168B | 0.0% | $110610.00 * | $69.67 | +36.0% | COM NEW | 302491303 |
| ACGL | ARCH CAP GROUP LTD | 30,373 | $1.165B | 0.0% | $38370.00 * | $37.49 | -9.7% | ORD | G0450A105 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $1.162B | 0.0% | $41610.01 * | $24.17 | +58.8% | COM | 682189105 |
| AN | AUTONATION INC | 12,400 | $1.156B | 0.0% | $93220.00 * | $80.15 | 0.0% | COM | 05329W102 |
| BNL | BROADSTONE NET LEASE INC | 62,964 | $1.152B | 0.0% | $18300.00 | $18300.00 | — | COM | 11135E203 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 57,561 | $1.146B | 0.0% | $19910.01 | $18871.86 | — | ADR | 585464100 |
| — | BLUE APRON HLDGS INC | 181,019 | $1.142B | 0.0% | $6310.00 | $8558.15 | — | CL A NEW | 09523Q200 |
| — | SHAW COMMUNICATIONS INC | 34,553 | $1.129B | 0.0% | $32680.00 | $25282.58 | — | CL B CONV | 82028K200 |
| POOL | POOL CORP | 3,263 | $1.127B | 0.0% | $345239.96 * | $328.73 | -0.0% | COM | 73278L105 |
| ZION | ZIONS BANCORPORATION N A | 20,317 | $1.117B | 0.0% | $54959.98 * | $40.93 | +25.8% | COM | 989701107 |
| ARMK | ARAMARK | 29,542 | $1.116B | 0.0% | $37780.01 * | $22.51 | +14.6% | COM | 03852U106 |
| CBOE | CBOE GLOBAL MKTS INC | 11,191 | $1.104B | 0.0% | $98690.02 * | $91.04 | +0.8% | COM | 12503M108 |
| OTEX | OPEN TEXT CORP | 18,400 | $1.103B | 0.0% | $59920.00 * | $34.47 | +18.4% | COM | 683715106 |
| FOXA | FOX CORP | 30,499 | $1.101B | 0.0% | $36110.00 * | $35.01 | -6.2% | CL A COM | 35137L105 |
| LNG | CHENIERE ENERGY INC | 15,190 | $1.094B | 0.0% | $72010.01 * | $54.70 | +25.0% | COM NEW | 16411R208 |
| — | INTERPUBLIC GROUP COS INC | 37,198 | $1.086B | 0.0% | $29199.98 * | $15.58 | +41.3% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 30,333 | $1.085B | 0.0% | $35780.01 | $51007.06 | — | COM | 436106108 |
| AGO | ASSURED GUARANTY LTD | 25,630 | $1.084B | 0.0% | $42279.98 * | $32.96 | +12.5% | COM | G0585R106 |
| INCY | INCYTE CORP | 13,267 | $1.078B | 0.0% | $81269.99 * | $76.04 | +12.2% | COM | 45337C102 |
| PTC | PTC INC | 7,658 | $1.054B | 0.0% | $137650.04 * | $87.81 | +51.6% | COM | 69370C100 |
| AAP | ADVANCE AUTO PARTS INC | 5,719 | $1.049B | 0.0% | $183489.95 * | $142.41 | +4.7% | COM | 00751Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,903 | $1.039B | 0.0% | $80530.03 * | $67.70 | +12.8% | CL A | 099502106 |
| MOH | MOLINA HEALTHCARE INC | 4,408 | $1.03B | 0.0% | $233759.98 * | $170.14 | +31.1% | COM | 60855R100 |
| — | CONTINENTAL RES INC | 39,040 | $1.01B | 0.0% | $25870.01 | $14724.40 | — | COM | 212015101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,558 | $1.008B | 0.0% | $95430.01 * | $62.65 | +32.6% | COM NEW | 12541W209 |
| LW | LAMB WESTON HLDGS INC | 12,923 | $1.001B | 0.0% | $77480.00 * | $67.60 | +7.6% | COM | 513272104 |
| ZS | ZSCALER INC | 5,826 | $1B | 0.0% | $171669.93 * | $129.79 | +53.1% | COM | 98980G102 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $984M | 0.0% | $151719.97 * | $91.72 | +56.5% | COM | 426281101 |
| AVTR | AVANTOR INC | 33,882 | $980M | 0.0% | $28929.99 * | $16.28 | +77.3% | COM | 05352A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,310 | $965M | 0.0% | $13350.01 * | $10.83 | 0.0% | COM | 550241103 |
| MTN | VAIL RESORTS INC | 3,266 | $953M | 0.0% | $291660.13 * | $237.42 | +22.6% | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC | 3,081 | $951M | 0.0% | $308590.07 * | $259.58 | +16.4% | COM | 303075105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $950M | 0.0% | $11540.00 | $6880.00 | — | SPONSORED ADS | 881624209 |
| MAN | MANPOWERGROUP INC | 9,526 | $942M | 0.0% | $98900.06 * | $85.20 | +12.3% | COM | 56418H100 |
| EG | EVEREST RE GROUP LTD | 3,786 | $938M | 0.0% | $247810.09 * | $220.03 | -1.6% | COM | G3223R108 |
| BMBL | BUMBLE INC | 14,837 | $926M | 0.0% | $62380.00 * | $67.36 | 0.0% | COM CL A | 12047B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,179 | $920M | 0.0% | $75509.98 * | $102.10 | -20.0% | COM | 09061G101 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $911M | 0.0% | $84270.00 * | $94.48 | -1.1% | COM | 15677J108 |
| TXG | 10X GENOMICS INC | 5,030 | $910M | 0.0% | $181000.00 * | $145.11 | +19.0% | CL A COM | 88025U109 |
| MASI | MASIMO CORP | 3,952 | $908M | 0.0% | $229659.92 * | $219.47 | +14.5% | COM | 574795100 |
| ORI | OLD REP INTL CORP | 41,549 | $907M | 0.0% | $21840.00 * | $10.64 | +27.7% | COM | 680223104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,389 | $906M | 0.0% | $168069.96 * | $103.66 | +38.8% | COM | 445658107 |
| — | BLACK KNIGHT INC | 12,200 | $903M | 0.0% | $73990.00 | $64480.00 | — | COM | 09215C105 |
| BRO | BROWN & BROWN INC | 19,510 | $892M | 0.0% | $45709.99 * | $37.02 | +20.0% | COM | 115236101 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $876M | 0.0% | $37699.99 * | $25.21 | +28.9% | COM | 697900108 |
| VOYA | VOYA FINANCIAL INC | 13,650 | $869M | 0.0% | $63640.00 * | $37.15 | +48.1% | COM | 929089100 |
| CHWY | CHEWY INC | 10,217 | $865M | 0.0% | $84709.99 * | $72.93 | +33.5% | CL A | 16679L109 |
| — | DRAFTKINGS INC | 14,104 | $865M | 0.0% | $61329.98 | $46559.98 | — | COM CL A | 26142R104 |
| — | DISCOVERY INC | 23,232 | $857M | 0.0% | $36889.98 | $26189.52 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 6,762 | $848M | 0.0% | $125370.01 * | $125.44 | -6.6% | COM | 983134107 |
| BLDP | BALLARD PWR SYS INC NEW | 27,615 | $846M | 0.0% | $30650.01 * | $29.89 | 0.0% | COM | 058586108 |
| — | WEINGARTEN RLTY INVS | 31,445 | $846M | 0.0% | $26910.00 | $25870.85 | — | SH BEN INT | 948741103 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $844M | 0.0% | $19910.01 * | $10.14 | +25.6% | COM | 015857105 |
| NWL | NEWELL BRANDS INC | 31,211 | $836M | 0.0% | $26780.01 * | $16.43 | +21.8% | COM | 651229106 |
| ABNB | AIRBNB INC | 4,446 | $836M | 0.0% | $187939.95 * | $147.63 | +25.5% | COM CL A | 009066101 |
| MHK | MOHAWK INDS INC | 4,307 | $828M | 0.0% | $192309.96 * | $174.25 | -4.4% | COM | 608190104 |
| — | VEREIT INC | 21,314 | $823M | 0.0% | $38620.02 | $37790.00 | — | COM | 92339V308 |
| — | JUNIPER NETWORKS INC | 32,118 | $814M | 0.0% | $25330.00 | $24063.08 | — | COM | 48203R104 |
| — | SL GREEN RLTY CORP | 11,599 | $812M | 0.0% | $69990.00 | $69990.00 | — | COM | 78440X804 |
| — | PPD INC | 21,022 | $795M | 0.0% | $37839.98 | $34220.01 | — | COM | 69355F102 |
| — | AVALARA INC | 5,920 | $790M | 0.0% | $133430.07 | $133090.03 | — | COM | 05338G106 |
| — | BROOKFIELD RENEWABLE CORP | 13,389 | $788M | 0.0% | $58869.97 | $72507.68 | — | CL A SUB VTG | 11284V105 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $788M | 0.0% | $44750.00 * | $47.18 | -4.3% | COM | 29670G102 |
| ACI | ALBERTSONS COS INC | 41,200 | $786M | 0.0% | $19070.00 * | $11.72 | 0.0% | COMMON STOCK | 013091103 |
| PKG | PACKAGING CORP AMER | 5,703 | $767M | 0.0% | $134479.92 * | $90.38 | +30.1% | COM | 695156109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $764M | 0.0% | $114099.94 * | $49.17 | +24.8% | COM | 025932104 |
| INN | SUMMIT HOTEL PPTYS INC | 74,024 | $752M | 0.0% | $10160.00 | $8225.92 | — | COM | 866082100 |
| — | SITE CTRS CORP | 55,010 | $746M | 0.0% | $13560.01 | $8327.42 | — | COM | 82981J109 |
| TW | TRADEWEB MKTS INC | 10,036 | $743M | 0.0% | $74000.00 * | $54.98 | +25.0% | CL A | 892672106 |
| — | ALLEGHANY CORP DEL | 1,177 | $737M | 0.0% | $626289.72 | $240163.83 | — | COM | 017175100 |
| HAS | HASBRO INC | 7,654 | $736M | 0.0% | $96119.94 * | $64.56 | +21.0% | COM | 418056107 |
| DT | DYNATRACE INC | 14,817 | $715M | 0.0% | $48239.99 * | $40.94 | +18.5% | COM NEW | 268150109 |
| WRB | BERKLEY W R CORP | 9,403 | $709M | 0.0% | $75349.99 * | $16.49 | +66.1% | COM | 084423102 |
| GNW | GENWORTH FINL INC | 212,704 | $706M | 0.0% | $3320.00 * | $4.05 | -18.8% | COM CL A | 37247D106 |
| HEI/A | HEICO CORP NEW | 6,093 | $692M | 0.0% | $113600.03 * | $91.25 | +26.7% | CL A | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $690M | 0.0% | $97250.00 * | $104.70 | +0.2% | COM | 64125C109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $681M | 0.0% | $101630.00 * | $111.86 | +4.0% | COM | 40171V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 25,330 | $667M | 0.0% | $26330.00 | $26330.00 | — | SH BEN INT | 22002T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,002 | $660M | 0.0% | $17370.01 | $15439.43 | — | COM CL A | 720190206 |
| — | PHYSICIANS RLTY TR | 37,311 | $659M | 0.0% | $17669.99 | $18428.07 | — | COM | 71943U104 |
| NWSA | NEWS CORP NEW | 25,782 | $656M | 0.0% | $25429.99 * | $12.60 | +70.3% | CL A | 65249B109 |
| CABO | CABLE ONE INC | 352 | $644M | 0.0% | $1828360.80 * | $1657.19 | +9.6% | COM | 12685J105 |
| BTG | B2GOLD CORP | 118,220 | $640M | 0.0% | $5410.00 * | $4.03 | -0.8% | COM | 11777Q209 |
| NI | NISOURCE INC | 26,357 | $635M | 0.0% | $24109.99 * | $18.60 | +2.9% | COM | 65473P105 |
| CCJ | CAMECO CORP | 29,384 | $612M | 0.0% | $20840.01 * | $9.16 | +65.7% | COM | 13321L108 |
| — | QTS RLTY TR INC | 9,849 | $611M | 0.0% | $62040.00 | $62740.36 | — | COM CL A | 74736A103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,672 | $589M | 0.0% | $126050.09 * | $148.32 | -19.9% | COM NEW | 759351604 |
| RUN | SUNRUN INC | 9,529 | $576M | 0.0% | $60480.01 * | $62.08 | +11.9% | COM | 86771W105 |
| OGE | OGE ENERGY CORP | 17,377 | $562M | 0.0% | $32360.02 * | $30.41 | +3.7% | COM | 670837103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 44,987 | $561M | 0.0% | $12460.00 | $11563.35 | — | COM | 867892101 |
| HEI | HEICO CORP NEW | 4,448 | $560M | 0.0% | $125799.91 * | $136.70 | -6.0% | COM | 422806109 |
| — | LIBERTY MEDIA CORP DEL | 12,902 | $559M | 0.0% | $43290.03 | $34159.98 | — | COM SER C FRMLA | 531229854 |
| IMO | IMPERIAL OIL LTD | 18,217 | $555M | 0.0% | $30439.97 * | $22.04 | -11.9% | COM NEW | 453038408 |
| AIZ | ASSURANT INC | 3,907 | $554M | 0.0% | $141769.90 * | $74.19 | +66.9% | COM | 04621X108 |
| SEIC | SEI INVTS CO | 9,015 | $549M | 0.0% | $60930.01 * | $49.43 | +11.0% | COM | 784117103 |
| CVE | CENOVUS ENERGY INC | 56,896 | $537M | 0.0% | $9440.00 * | $8.02 | -20.8% | COM | 15135U109 |
| — | LIBERTY MEDIA CORP DEL | 11,677 | $515M | 0.0% | $44109.96 | $33536.03 | — | COM C SIRIUSXM | 531229607 |
| CG | CARLYLE GROUP INC | 13,824 | $508M | 0.0% | $36759.98 * | $22.59 | +32.2% | COM | 14316J108 |
| ROL | ROLLINS INC | 14,698 | $506M | 0.0% | $34419.99 * | $24.55 | +37.2% | COM | 775711104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $497M | 0.0% | $38459.97 * | $33.81 | -23.0% | COM | 375916103 |
| CTRA | CABOT OIL & GAS CORP | 26,322 | $494M | 0.0% | $18779.99 * | $22.33 | -36.1% | COM | 127097103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,594 | $476M | 0.0% | $44959.98 * | $70.69 | -21.1% | COM | 462222100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,319 | $471M | 0.0% | $74529.99 * | $118.10 | -21.9% | COM | 803607100 |
| ERIE | ERIE INDTY CO | 2,047 | $452M | 0.0% | $220910.11 * | $181.91 | +22.5% | COM | 29530P102 |
| UHAL | AMERCO | 666 | $408M | 0.0% | $612600.60 * | $37.86 | +40.5% | COM | 023586100 |
| PSTL | POSTAL REALTY TRUST INC | 23,016 | $395M | 0.0% | $17180.01 | $17180.01 | — | CL A | 73757R102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $382M | 0.0% | $145149.87 * | $126.98 | +9.5% | COM SER A | 530307107 |
| AXTA | AXALTA COATING SYS LTD | 12,888 | $381M | 0.0% | $29580.00 * | $29.51 | -2.9% | COM | G0750C108 |
| FOX | FOX CORP | 10,881 | $380M | 0.0% | $34929.97 * | $34.51 | -9.3% | CL B COM | 35137L204 |
| BB | BLACKBERRY LTD | 34,044 | $359M | 0.0% | $10540.01 * | $7.02 | +59.9% | COM | 09228F103 |
| — | FOOT LOCKER INC | 6,021 | $339M | 0.0% | $56249.96 | $46597.16 | — | COM | 344849104 |
| — | NEW SR INVT GROUP INC | 42,495 | $265M | 0.0% | $6230.00 | $6463.38 | — | COM | 648691103 |
| KIM | KIMCO RLTY CORP | 12,600 | $236M | 0.0% | $18750.00 * | $14.28 | 0.0% | COM | 49446R109 |
| — | LIBERTY MEDIA CORP DEL | 4,799 | $212M | 0.0% | $44080.02 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| FAF | FIRST AMERN FINL CORP | 3,200 | $181M | 0.0% | $56650.00 * | $46.04 | 0.0% | COM | 31847R102 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $179M | 0.0% | $179200.00 * | $61.58 | 0.0% | COM | 969904101 |
| OMF | ONEMAIN HLDGS INC | 3,300 | $177M | 0.0% | $53720.00 * | $51.63 | 0.0% | COM | 68268W103 |
| — | CI FINL CORP | 7,314 | $133M | 0.0% | $18149.99 | $15779.98 | — | COM | 125491100 |