Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 8, 2016
Total Value: $4.718T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc A-Shares | 269,841 | $189.1B | 4.0% | $33.41 | +9.0% | common | 02079K305 |
| CSCO | Cisco Systems Inc | 5,238,153 | $149.4B | 3.2% | $18.11 | +15.2% | common | 17275R102 |
| JNJ | Johnson & Johnson | 1,158,425 | $139.2B | 3.0% | $69.93 | +24.5% | common | 478160104 |
| AAPL | Apple Inc | 1,414,877 | $134.4B | 2.8% | $19.19 | +17.8% | common | 037833100 |
| C | Citigroup Inc | 2,753,075 | $115.6B | 2.4% | $36.92 | -10.4% | common | 172967424 |
| WDC | Western Digital Corp | 2,357,775 | $111.4B | 2.4% | $31.20 | -8.3% | common | 958102105 |
| — | The Priceline Group Inc | 88,065 | $109.4B | 2.3% | $1222442.90 | — | common | 741503403 |
| — | Anadarko Petroleum Corp | 1,973,297 | $105.1B | 2.2% | $56743.86 | — | common | 032511107 |
| PFE | Pfizer Inc | 2,777,692 | $97.8B | 2.1% | $18.40 | +14.4% | common | 717081103 |
| BAC | Bank Of America Corp | 6,572,399 | $87.22B | 1.8% | $12.83 | -11.6% | common | 060505104 |
| CMCSA | Comcast Corp | 1,330,863 | $86.76B | 1.8% | $22.78 | +8.5% | common | 20030N101 |
| — | Mead Johnson Nutrition Co | 915,927 | $82.65B | 1.8% | $86778.29 | — | common | 582839106 |
| UNH | Unitedhealth Group Inc | 573,902 | $81.03B | 1.7% | $96.64 | +18.1% | common | 91324P102 |
| ORCL | Oracle Corp | 1,865,224 | $74.93B | 1.6% | $33.39 | +3.6% | common | 68389X105 |
| MSFT | Microsoft Corp | 1,432,943 | $73.32B | 1.6% | $40.38 | +13.9% | common | 594918104 |
| — | Ingersoll-Rand Plc | 1,138,299 | $72.49B | 1.5% | $57197.96 | — | common | 00B633030 |
| — | Yahoo! Inc | 1,933,042 | $71.92B | 1.5% | $30784.40 | — | common | 984332106 |
| — | Pioneer Natural Resources Co | 447,351 | $67.64B | 1.4% | $150916.25 | — | common | 723787107 |
| — | Ctrip.Com International Ltd ADR | 1,519,843 | $62B | 1.3% | $50197.60 | — | common | 22943F100 |
| DAN | Dana Holding Corp | 4,921,071 | $51.97B | 1.1% | $11.52 | -12.3% | common | 235825205 |
| CSIQ | Canadian Solar Inc | 3,312,002 | $49.63B | 1.1% | $23.71 | -27.0% | common | 136635109 |
| SYF | Synchrony Financial | 1,955,432 | $48.99B | 1.0% | $25.00 | -7.1% | common | 87165B103 |
| — | Tenneco Inc | 1,008,471 | $47B | 1.0% | $46714.67 | — | common | 880349105 |
| — | VMware Inc | 768,237 | $43.96B | 0.9% | $56600.24 | — | common | 928563402 |
| — | Mellanox Technologies Ltd | 871,005 | $41.76B | 0.9% | $42028.38 | — | common | 001101732 |
| QCOM | Qualcomm Inc | 771,490 | $41.33B | 0.9% | $45.98 | -12.4% | common | 747525103 |
| — | AVG Technologies NV | 2,137,588 | $40.59B | 0.9% | $20134.34 | — | common | 001006066 |
| VSH | Vishay Intertechnology Inc | 3,270,246 | $40.52B | 0.9% | $9.82 | +5.5% | common | 928298108 |
| MGA | Magna International Inc | 1,064,753 | $37.34B | 0.8% | $30.43 | -0.5% | common | 559222401 |
| KMX | CarMax Inc | 756,815 | $37.11B | 0.8% | $51.26 | +0.2% | common | 143130102 |
| — | Finisar Corp | 2,050,340 | $35.9B | 0.8% | $15617.19 | — | common | 31787A507 |
| CCL | Carnival Corp | 801,906 | $34.86B | 0.7% | $32.56 | +32.7% | common | 143658300 |
| — | Marvell Technology Group Ltd | 3,470,649 | $32.64B | 0.7% | $8921.52 | — | common | G5876H105 |
| — | SunPower Corp | 2,073,760 | $32.12B | 0.7% | $20977.27 | — | common | 867652406 |
| — | General Electric Co | 1,019,664 | $32.1B | 0.7% | $24370.60 | — | common | 369604103 |
| XOM | Exxon Mobil Corp | 352,557 | $31.88B | 0.7% | $53.45 | +8.2% | common | 30231G102 |
| — | Zynga Inc | 12,384,136 | $30.84B | 0.7% | $2591.54 | — | common | 98986T108 |
| VIAV | Viavi Solutions Inc | 4,650,366 | $30.83B | 0.7% | $5.98 | +11.2% | common | 925550105 |
| HUN | Huntsman Corp | 2,200,906 | $29.6B | 0.6% | $15.50 | -5.4% | common | 447011107 |
| — | Renewable Energy Group Inc | 3,326,951 | $29.38B | 0.6% | $11656.32 | — | common | 75972A301 |
| BMY | Bristol-Myers Squibb Co | 388,006 | $28.54B | 0.6% | $40.54 | +24.6% | common | 110122108 |
| MET | Metlife Inc | 706,359 | $27.58B | 0.6% | $25.10 | +12.1% | common | 59156R108 |
| IFF | International Flavors & Fragrances Inc | 222,287 | $27.48B | 0.6% | $58.78 | +65.8% | common | 459506101 |
| META | Facebook Inc | 239,344 | $27.35B | 0.6% | $84.48 | +35.4% | common | 30303M102 |
| PG | Procter & Gamble Co/The | 314,981 | $26.67B | 0.6% | $58.07 | +9.1% | common | 742718109 |
| — | Newfield Exploration Co | 578,822 | $25.57B | 0.5% | $39349.82 | — | common | 651290108 |
| BWA | Borgwarner Inc | 866,229 | $25.57B | 0.5% | $26.36 | -1.1% | common | 099724106 |
| — | Medtronic Inc | 293,855 | $25.5B | 0.5% | $75215.14 | — | common | 00BTN1Y11 |
| — | Activision Blizzard Inc | 635,953 | $25.2B | 0.5% | $36874.74 | — | common | 00507V109 |
| JPM | JPMorgan Chase & Co | 393,724 | $24.47B | 0.5% | $40.11 | +20.5% | common | 46625H100 |
| CVS | Cvs Health Corp | 253,865 | $24.31B | 0.5% | $57.66 | +29.2% | common | 126650100 |
| GOOG | Alphabet Inc C-Shares | 34,429 | $23.83B | 0.5% | $30.69 | +16.2% | common | 02079K107 |
| AMZN | Amazon.Com Inc | 32,856 | $23.51B | 0.5% | $21.17 | +59.8% | common | 023135106 |
| MOS | Mosaic Co/The | 902,480 | $23.42B | 0.5% | $37.69 | -41.1% | common | 61945C103 |
| MRK | Merck & Co Inc | 389,071 | $22.41B | 0.5% | $36.17 | +9.2% | common | 58933Y105 |
| T | AT&T Inc | 518,623 | $22.41B | 0.5% | $12.37 | +22.2% | common | 00206R102 |
| SLB | Schlumberger Ltd | 276,220 | $21.84B | 0.5% | $53.83 | +8.2% | common | 806857108 |
| V | Visa Inc | 266,268 | $19.75B | 0.4% | $59.70 | +22.6% | common | 92826C839 |
| VZ | Verizon Communications Inc | 349,388 | $19.51B | 0.4% | $28.31 | +11.2% | common | 92343V104 |
| RUN | Sunrun Inc | 3,264,301 | $19.36B | 0.4% | $8.64 | -23.4% | common | 86771W105 |
| — | United Technologies Corp | 186,845 | $19.16B | 0.4% | $106286.27 | — | common | 913017109 |
| KO | Coca-Cola Co/The | 416,890 | $18.9B | 0.4% | $27.83 | +19.7% | common | 191216100 |
| WFC | Wells Fargo & Co | 398,118 | $18.84B | 0.4% | $33.94 | +9.7% | common | 949746101 |
| LLY | Eli Lilly & Co | 235,250 | $18.53B | 0.4% | $58.97 | +8.7% | common | 532457108 |
| FSLR | First Solar Inc | 378,919 | $18.37B | 0.4% | $52.01 | +2.4% | common | 336433107 |
| MU | Micron Technology Inc | 1,304,495 | $17.95B | 0.4% | $13.75 | -19.4% | common | 595112103 |
| — | Brocade Communications Systems Inc | 1,934,200 | $17.76B | 0.4% | $9180.00 | — | common | 111621306 |
| IBM | International Business Machines Corp | 111,324 | $16.9B | 0.4% | $102.98 | -7.6% | common | 459200101 |
| REX | REX American Resources Corp | 282,273 | $16.89B | 0.4% | $9.29 | 0.0% | common | 761624105 |
| CVX | Chevron Corp | 156,284 | $16.38B | 0.3% | $62.60 | +6.6% | common | 166764100 |
| GILD | Gilead Sciences Inc | 194,282 | $16.21B | 0.3% | $57.72 | +8.7% | common | 375558103 |
| PEP | PepsiCo Inc | 148,436 | $15.73B | 0.3% | $65.07 | +18.5% | common | 713448108 |
| DIS | Walt Disney Co/The | 152,700 | $14.94B | 0.3% | $59.46 | +55.0% | common | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 100,368 | $14.53B | 0.3% | $126.88 | +12.7% | common | 084670702 |
| ABT | Abbott Laboratories | 359,876 | $14.15B | 0.3% | $34.62 | -3.7% | common | 002824100 |
| HD | Home Depot Inc/The | 107,055 | $13.67B | 0.3% | $74.58 | +40.7% | common | 437076102 |
| — | Linear Technology Corp | 285,502 | $13.28B | 0.3% | $46398.10 | — | common | 535678106 |
| OXY | Occidental Petroleum Corp | 172,259 | $13.02B | 0.3% | $56.30 | +0.8% | common | 674599105 |
| ZTS | Zoetis Inc | 272,107 | $12.91B | 0.3% | $33.76 | +29.9% | common | 98978V103 |
| INTC | Intel Corp | 383,610 | $12.58B | 0.3% | $22.99 | +9.2% | common | 458140100 |
| — | Accenture Plc | 110,627 | $12.53B | 0.3% | $107387.12 | — | common | 00B4BNMY3 |
| — | Sensata Technologies Holding NV | 344,148 | $12.01B | 0.3% | $36424.77 | — | common | 000932490 |
| KLIC | Kulicke & Soffa Industries Inc | 986,586 | $12.01B | 0.3% | $11.03 | -7.9% | common | 501242101 |
| — | Cigna Corp | 99,090 | $11.74B | 0.2% | $91557.24 | — | common | 125509109 |
| SYK | Stryker Corp | 96,795 | $11.6B | 0.2% | $86.12 | +16.5% | common | 863667101 |
| MOD | Modine Manufacturing Co | 1,317,269 | $11.59B | 0.2% | $10.56 | -2.5% | common | 607828100 |
| — | Quintiles Transnational Holdings Inc | 173,400 | $11.33B | 0.2% | $61060.22 | — | common | 74876Y101 |
| — | Allergan Plc | 48,247 | $11.15B | 0.2% | $298170.40 | — | common | 00BY9D546 |
| MCD | Mcdonald's Corp | 92,606 | $11.14B | 0.2% | $83.44 | +18.8% | common | 580135101 |
| TAL | Tal Education Group - ADR | 172,600 | $10.71B | 0.2% | $49680.00 | — | common | 874080104 |
| TMO | Thermo Fisher Scientific Inc | 72,093 | $10.65B | 0.2% | $117.45 | +22.3% | common | 883556102 |
| MMM | 3m Co | 58,432 | $10.23B | 0.2% | $80.81 | +26.8% | common | 88579Y101 |
| — | Aon PLC | 92,332 | $10.09B | 0.2% | $98541.90 | — | common | 00B5BT0K0 |
| TAP | Molson Coors Brewing Co | 98,323 | $9.943B | 0.2% | $56.14 | +37.7% | common | 60871R209 |
| CRUS | Cirrus Logic Inc | 256,288 | $9.939B | 0.2% | $31.72 | +13.1% | common | 172755100 |
| AMGN | Amgen Inc | 63,566 | $9.672B | 0.2% | $93.31 | +25.1% | common | 031162100 |
| BIIB | Biogen Inc | 39,898 | $9.648B | 0.2% | $279.60 | -5.7% | common | 09062X103 |
| BAX | Baxter International Inc | 211,428 | $9.561B | 0.2% | $31.64 | +18.5% | common | 071813109 |
| ELV | Anthem Inc | 72,750 | $9.555B | 0.2% | $126.08 | -4.9% | common | 036752103 |
| — | Monsanto Co | 91,457 | $9.458B | 0.2% | $110309.75 | — | common | 61166W101 |
| MCK | Mckesson Corp | 50,562 | $9.437B | 0.2% | $172.87 | -5.9% | common | 58155Q103 |
| AZO | Autozone Inc | 11,776 | $9.348B | 0.2% | $690.25 | +11.6% | common | 053332102 |
| — | Emc Corp/Ma | 341,925 | $9.29B | 0.2% | $26625.44 | — | common | 268648102 |
| — | Bed Bath & Beyond Inc | 215,967 | $9.146B | 0.2% | $69113.00 | — | common | 075896100 |
| ICE | Intercontinental Exchange Inc | 35,606 | $9.114B | 0.2% | $35.76 | +24.8% | common | 45866F104 |
| CL | Colgate-Palmolive Co | 120,118 | $8.793B | 0.2% | $52.01 | +9.4% | common | 194162103 |
| — | Nxp Semiconductors Nv | 111,829 | $8.761B | 0.2% | $72563.93 | — | common | 000953878 |
| — | Cerner Corp | 147,868 | $8.665B | 0.2% | $58594.48 | — | common | 156782104 |
| ABBV | AbbVie Inc | 136,795 | $8.469B | 0.2% | $38.00 | +7.8% | common | 00287Y109 |
| ROK | Rockwell Automation Inc | 79,576 | $8.453B | 0.2% | $90.61 | +5.3% | common | 773903109 |
| XRAY | Dentsply Sirona Inc | 135,904 | $8.431B | 0.2% | $58.98 | +4.4% | common | 24906P109 |
| EOG | EOG Resources Inc | 97,448 | $8.129B | 0.2% | $65.93 | -10.0% | common | 26875P101 |
| — | Eaton Corp PLC | 133,792 | $7.991B | 0.2% | $64432.29 | — | common | 00B8KQN82 |
| SPGI | S&P Global Inc | 74,503 | $7.991B | 0.2% | $96.34 | 0.0% | common | 78409V104 |
| — | Tyco International Plc | 186,910 | $7.962B | 0.2% | $43423.58 | — | common | 00BQRQXQ9 |
| — | Yandex NV | 355,590 | $7.77B | 0.2% | $17326.45 | — | common | 000980552 |
| UNP | Union Pacific Corp | 88,752 | $7.744B | 0.2% | $72.50 | -5.9% | common | 907818108 |
| CNC | Centene Corp | 107,500 | $7.672B | 0.2% | $31.92 | -1.6% | common | 15135B101 |
| MDLZ | Mondelez International Inc | 162,372 | $7.39B | 0.2% | $28.12 | +23.9% | common | 609207105 |
| MA | MasterCard Inc | 82,399 | $7.256B | 0.2% | $72.62 | +24.3% | common | 57636Q104 |
| SO | Southern Co/The | 134,906 | $7.235B | 0.2% | $30.10 | +11.7% | common | 842587107 |
| NEE | NextEra Energy Inc | 54,832 | $7.15B | 0.2% | $16.63 | +41.3% | common | 65339F101 |
| — | Walgreens Boots Alliance Inc | 85,052 | $7.082B | 0.2% | $79715.96 | — | common | 931427108 |
| — | SolarCity Corp | 293,099 | $7.014B | 0.1% | $24243.70 | — | common | 83416T100 |
| COST | Costco Wholesale Corp | 44,653 | $7.012B | 0.1% | $108.34 | +18.2% | common | 22160K105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 264,858 | $6.947B | 0.1% | $19122.90 | — | common | 874039100 |
| SBUX | Starbucks Corp | 135,083 | $6.908B | 0.1% | $35.80 | +29.7% | common | 855244109 |
| FIS | Fidelity National Information Services Inc | 91,187 | $6.719B | 0.1% | $53.60 | +11.0% | common | 31620M106 |
| — | Aetna Inc | 54,171 | $6.616B | 0.1% | $112356.18 | — | common | 00817Y108 |
| SCHW | Charles Schwab Corp/The | 259,470 | $6.567B | 0.1% | $23.63 | +6.5% | common | 808513105 |
| — | Celgene Corp | 65,578 | $6.468B | 0.1% | $97688.44 | — | common | 151020104 |
| LOW | Lowe's Cos Inc | 80,990 | $6.412B | 0.1% | $45.90 | +41.2% | common | 548661107 |
| DHR | Danaher Corp | 63,455 | $6.409B | 0.1% | $33.59 | +19.3% | common | 235851102 |
| CECO | CECO Environmental Corp | 727,469 | $6.358B | 0.1% | $7.94 | -10.2% | common | 125141101 |
| UPS | United Parcel Service Inc | 59,003 | $6.356B | 0.1% | $64.75 | +12.9% | common | 911312106 |
| — | Kellogg Co | 77,070 | $6.293B | 0.1% | $42.76 | +19.1% | common | 487836108 |
| NKE | Nike Inc | 113,532 | $6.267B | 0.1% | $46.89 | +7.3% | common | 654106103 |
| USB | Us Bancorp | 146,532 | $5.91B | 0.1% | $26.60 | +9.7% | common | 902973304 |
| DUK | Duke Energy Corp | 67,106 | $5.757B | 0.1% | $47.28 | +13.8% | common | 26441C204 |
| HPE | Hewlett Packard Enterprise Co | 311,833 | $5.697B | 0.1% | $6.50 | +19.4% | common | 42824C109 |
| SPG | Simon Property Group Inc | 26,263 | $5.696B | 0.1% | $103.98 | +19.4% | common | 828806109 |
| TXN | Texas Instruments Inc | 90,713 | $5.683B | 0.1% | $38.54 | +18.5% | common | 882508104 |
| JKS | Jinkosolar Holding Co Ltd ADR | 276,668 | $5.638B | 0.1% | $24075.43 | — | common | 47759T100 |
| — | Time Warner Inc | 76,489 | $5.625B | 0.1% | $67347.44 | — | common | 887317303 |
| AMAT | Applied Materials Inc | 234,105 | $5.611B | 0.1% | $15.76 | +25.5% | common | 038222105 |
| AIG | American International Group Inc | 105,394 | $5.574B | 0.1% | $43.94 | -1.4% | common | 026874784 |
| KHC | Kraft Heinz Co | 61,160 | $5.411B | 0.1% | $48.31 | +10.9% | common | 500754106 |
| SNA | Snap-On Inc | 34,081 | $5.379B | 0.1% | $125.83 | 0.0% | common | 833034101 |
| — | Chubb Ltd | 41,019 | $5.362B | 0.1% | $112316.67 | — | common | 004432874 |
| — | Hess Corp | 88,389 | $5.312B | 0.1% | $65074.46 | — | common | 42809H107 |
| — | EI Du Pont de Nemours & Co | 80,210 | $5.198B | 0.1% | $61722.04 | — | common | 263534109 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 102,715 | $5.158B | 0.1% | $59174.41 | — | common | 881624209 |
| — | Vantiv Inc | 91,043 | $5.153B | 0.1% | $56600.00 | — | common | 92210H105 |
| — | Dow Chemical Co/The | 100,968 | $5.019B | 0.1% | $45792.44 | — | common | 260543103 |
| — | Oclaro Inc | 1,021,039 | $4.972B | 0.1% | $2440.92 | — | common | 67555N206 |
| GS | Goldman Sachs Group Inc/The | 33,293 | $4.947B | 0.1% | $125.66 | +1.8% | common | 38141G104 |
| COP | ConocoPhillips | 108,723 | $4.74B | 0.1% | $42.24 | -22.4% | common | 20825C104 |
| D | Dominion Resources Inc/Va | 60,461 | $4.712B | 0.1% | $42.42 | +12.6% | common | 25746U109 |
| AXP | American Express Co | 76,964 | $4.676B | 0.1% | $61.40 | -10.0% | common | 025816109 |
| — | Express Scripts Holding Co | 61,644 | $4.673B | 0.1% | $71642.99 | — | common | 30219G108 |
| GIS | General Mills Inc | 65,442 | $4.667B | 0.1% | $36.97 | +23.0% | common | 370334104 |
| — | Broadcom Ltd | 29,938 | $4.652B | 0.1% | $154536.08 | — | common | 999901482 |
| — | Varian Medical Systems Inc | 64,133 | $4.582B | 0.1% | $88124.43 | — | common | 92220P105 |
| OMCL | Omnicell Inc | 133,249 | $4.561B | 0.1% | $30.80 | +1.3% | common | 68213N109 |
| EIX | Edison International | 58,523 | $4.545B | 0.1% | $41.09 | +18.1% | common | 281020107 |
| TMUS | T-Mobile US Inc | 104,015 | $4.501B | 0.1% | $31.68 | +25.0% | common | 872590104 |
| TJX | TJX Cos Inc | 58,210 | $4.496B | 0.1% | $26.45 | +26.1% | common | 872540109 |
| AMT | American Tower Corp | 39,402 | $4.476B | 0.1% | $67.99 | +23.2% | common | 03027X100 |
| CAT | Caterpillar Inc | 58,597 | $4.442B | 0.1% | $59.48 | +0.6% | common | 149123101 |
| HAL | Halliburton Co | 97,626 | $4.421B | 0.1% | $37.80 | -9.7% | common | 406216101 |
| KMB | Kimberly-Clark Corp | 31,957 | $4.393B | 0.1% | $76.58 | +22.7% | common | 494368103 |
| ALGN | Align Technology Inc | 54,154 | $4.362B | 0.1% | $59.08 | +29.4% | common | 016255101 |
| CHTR | Charter Communications Inc | 18,945 | $4.332B | 0.1% | $214.89 | 0.0% | common | 16119P108 |
| EC | Ecopetrol Sa ADR | 452,100 | $4.322B | 0.1% | $9279.48 | — | common | 279158109 |
| HUM | Humana Inc | 24,014 | $4.32B | 0.1% | $154.72 | +6.1% | common | 444859102 |
| — | Cheetah Mobile Inc ADR | 454,654 | $4.319B | 0.1% | $16330.00 | — | common | 163075104 |
| CRM | Salesforce.com Inc | 54,316 | $4.313B | 0.1% | $69.69 | +11.3% | common | 79466L302 |
| EBAY | eBay Inc | 181,780 | $4.255B | 0.1% | $20.84 | +3.0% | common | 278642103 |
| — | Dr Pepper Snapple Group Inc | 42,747 | $4.131B | 0.1% | $84084.45 | — | common | 26138E109 |
| — | O2micro International Ltd ADR | 2,624,409 | $4.036B | 0.1% | $3215.54 | — | common | 67107W100 |
| ADBE | Adobe Systems Inc | 41,945 | $4.018B | 0.1% | $67.70 | +41.9% | common | 00724F101 |
| HPQ | HP Inc | 320,079 | $4.017B | 0.1% | $9.04 | +0.3% | common | 40434L105 |
| F | Ford Motor Co | 319,092 | $4.011B | 0.1% | $7.93 | +0.1% | common | 345370860 |
| — | Johnson Controls Inc | 90,306 | $3.997B | 0.1% | $40358.97 | — | common | 478366107 |
| — | Check Point Software Technologies Ltd | 49,645 | $3.956B | 0.1% | $81504.92 | — | common | 001082411 |
| BK | Bank Of New York Mellon Corp/The | 99,167 | $3.853B | 0.1% | $26.00 | +19.3% | common | 064058100 |
| — | Blackrock Inc | 11,141 | $3.816B | 0.1% | $340622.75 | — | common | 09247X101 |
| PNC | Pnc Financial Services Group Inc/The | 46,055 | $3.748B | 0.1% | $54.72 | +15.0% | common | 693475105 |
| — | Mylan NV | 86,087 | $3.722B | 0.1% | $57773.53 | — | common | 001103120 |
| ITW | Illinois Tool Works Inc | 35,117 | $3.658B | 0.1% | $59.75 | +39.4% | common | 452308109 |
| FDX | Fedex Corp | 23,910 | $3.629B | 0.1% | $119.90 | +16.1% | common | 31428X106 |
| — | ICON Plc | 51,656 | $3.616B | 0.1% | $73765.87 | — | common | 000571120 |
| PSX | Phillips 66 | 45,317 | $3.595B | 0.1% | $50.51 | +12.3% | common | 718546104 |
| TGT | Target Corp | 50,780 | $3.545B | 0.1% | $49.59 | +13.1% | common | 87612E106 |
| MRSH | Marsh & Mclennan Cos Inc | 51,693 | $3.539B | 0.1% | $41.42 | +32.0% | common | 571748102 |
| SYY | Sysco Corp | 68,958 | $3.499B | 0.1% | $30.67 | +22.9% | common | 871829107 |
| ADP | Automatic Data Processing Inc | 37,954 | $3.487B | 0.1% | $68.14 | +5.3% | common | 053015103 |
| GM | General Motors Co | 122,582 | $3.469B | 0.1% | $25.00 | -0.8% | common | 37045V100 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 140,719 | $3.446B | 0.1% | $27747.90 | — | common | 40052P107 |
| EMR | Emerson Electric Co | 65,700 | $3.427B | 0.1% | $43.86 | -5.3% | common | 291011104 |
| KR | Kroger Co/The | 91,996 | $3.385B | 0.1% | $25.38 | +16.4% | common | 501044101 |
| MS | Morgan Stanley | 129,054 | $3.353B | 0.1% | $19.60 | +1.5% | common | 617446448 |
| PYPL | PayPal Holdings Inc | 91,780 | $3.351B | 0.1% | $35.97 | +6.0% | common | 70450Y103 |
| BDX | Becton Dickinson And Co | 19,694 | $3.34B | 0.1% | $114.51 | +20.8% | common | 075887109 |
| — | Stratasys Ltd | 143,721 | $3.29B | 0.1% | $22890.00 | — | common | 001126721 |
| — | Blackstone Group Lp | 133,853 | $3.285B | 0.1% | $23988.99 | — | common | 09253U108 |
| NFLX | Netflix Inc | 35,125 | $3.213B | 0.1% | $10.45 | -8.1% | common | 64110L106 |
| XEL | Xcel Energy Inc | 71,500 | $3.202B | 0.1% | $26.38 | +16.4% | common | 98389B100 |
| — | LinkedIn Corp | 16,826 | $3.184B | 0.1% | $114350.00 | — | common | 53578A108 |
| PSA | Public Storage | 12,189 | $3.115B | 0.1% | $170.18 | +2.4% | common | 74460D109 |
| TRV | Travelers Cos Inc/The | 26,152 | $3.113B | 0.1% | $72.76 | +25.8% | common | 89417E109 |
| KMI | Kinder Morgan Inc/De | 165,773 | $3.103B | 0.1% | $15.75 | -30.7% | common | 49456B101 |
| ECL | Ecolab Inc | 26,058 | $3.09B | 0.1% | $96.04 | +9.3% | common | 278865100 |
| EXC | Exelon Corp | 83,239 | $3.027B | 0.1% | $16.13 | +9.4% | common | 30161N101 |
| YUM | Yum! Brands Inc | 35,877 | $2.975B | 0.1% | $44.45 | +11.3% | common | 988498101 |
| COF | Capital One Financial Corp | 45,938 | $2.918B | 0.1% | $54.10 | +8.4% | common | 14040H105 |
| PRU | Prudential Financial Inc | 40,550 | $2.893B | 0.1% | $46.58 | +5.1% | common | 744320102 |
| CME | Cme Group Inc/Il | 29,515 | $2.875B | 0.1% | $53.32 | +23.5% | common | 12572Q105 |
| APD | Air Products & Chemicals Inc | 20,052 | $2.848B | 0.1% | $90.08 | +16.5% | common | 009158106 |
| — | Praxair Inc | 24,903 | $2.799B | 0.1% | $127928.22 | — | common | 74005P104 |
| AFL | Aflac Inc | 38,680 | $2.791B | 0.1% | $23.53 | +15.9% | common | 001055102 |
| STZ | Constellation Brands Inc | 16,627 | $2.75B | 0.1% | $71.48 | +89.6% | common | 21036P108 |
| PCG | Pg&E Corp | 42,782 | $2.735B | 0.1% | $45.84 | +23.3% | common | 69331C108 |
| PPG | Ppg Industries Inc | 25,716 | $2.678B | 0.1% | $83.47 | +9.7% | common | 693506107 |
| — | Twenty-First Century Fox Inc | 98,350 | $2.66B | 0.1% | $30852.73 | — | common | 90130A101 |
| WEC | Wec Energy Group Inc | 39,734 | $2.595B | 0.1% | $40.08 | +10.1% | common | 92939U106 |
| TSN | Tyson Foods Inc | 38,558 | $2.575B | 0.1% | $43.09 | +18.5% | common | 902494103 |
| CCI | Crown Castle International Corp | 25,248 | $2.561B | 0.1% | $52.30 | +16.0% | common | 22822V101 |
| ATHM | Autohome Inc | 127,305 | $2.56B | 0.1% | $34920.00 | — | common | 05278C107 |
| BSX | Boston Scientific Corp | 109,350 | $2.556B | 0.1% | $14.05 | +54.0% | common | 101137107 |
| — | Lyondellbasell Industries NV | 34,022 | $2.532B | 0.1% | $81660.27 | — | common | 000943499 |
| CTSH | Cognizant Technology Solutions Corp | 44,148 | $2.527B | 0.1% | $45.50 | +17.7% | common | 192446102 |
| ADM | Archer-Daniels-Midland Co | 58,841 | $2.524B | 0.1% | $26.17 | +14.6% | common | 039483102 |
| ALL | Allstate Corp/The | 35,746 | $2.5B | 0.1% | $44.08 | +22.7% | common | 020002101 |
| — | CIT Group Inc | 78,336 | $2.5B | 0.1% | $42631.48 | — | common | 125581801 |
| SRE | Sempra Energy | 21,387 | $2.439B | 0.1% | $35.56 | +9.7% | common | 816851109 |
| — | Bb&T Corp | 68,474 | $2.438B | 0.1% | $35685.63 | — | common | 054937107 |
| NWL | Newell Brands Inc | 50,153 | $2.436B | 0.1% | $27.22 | +15.2% | common | 651229106 |
| NOW | ServiceNow Inc | 36,542 | $2.426B | 0.1% | $12.66 | +9.7% | common | 81762P102 |
| DE | Deere & Co | 29,216 | $2.368B | 0.1% | $71.54 | -2.2% | common | 244199105 |
| CPB | Campbell Soup Co | 35,513 | $2.363B | 0.1% | $40.24 | +14.6% | common | 134429109 |
| NSC | Norfolk Southern Corp | 27,443 | $2.336B | 0.0% | $68.01 | +2.5% | common | 655844108 |
| — | Alexion Pharmaceuticals Inc | 19,808 | $2.313B | 0.0% | $154190.81 | — | common | 015351109 |
| — | Yingli Green Energy Holding Co Ltd ADR | 569,037 | $2.31B | 0.0% | $4534.63 | — | common | 98584B202 |
| HST | Host Hotels & Resorts Inc | 138,696 | $2.248B | 0.0% | $11.00 | -2.7% | common | 44107P104 |
| — | TE Connectivity Ltd | 38,816 | $2.217B | 0.0% | $56970.17 | — | common | 010299318 |
| PPL | PPL Corp | 58,030 | $2.191B | 0.0% | $19.72 | +25.6% | common | 69351T106 |
| CAG | Conagra Foods Inc | 45,571 | $2.179B | 0.0% | $19.18 | +32.1% | common | 205887102 |
| ED | Consolidated Edison Inc | 27,009 | $2.173B | 0.0% | $46.29 | +14.9% | common | 209115104 |
| INTU | Intuit Inc | 19,423 | $2.168B | 0.0% | $76.93 | +26.4% | common | 461202103 |
| HAIN | Hain Celestial | 51,910 | $2.156B | 0.0% | $51.37 | -9.9% | common | 405217100 |
| DG | Dollar General Corp | 22,913 | $2.154B | 0.0% | $53.81 | +41.5% | common | 256677105 |
| WM | Waste Management Inc | 32,494 | $2.153B | 0.0% | $40.03 | +26.5% | common | 94106L109 |
| — | Starwood Hotels & Resorts Worldwide Inc | 28,849 | $2.133B | 0.0% | $83331.41 | — | common | 85590A401 |
| NVDA | Nvidia Corp | 44,828 | $2.107B | 0.0% | $0.61 | +66.7% | common | 67066G104 |
| CAH | Cardinal Health Inc | 26,783 | $2.089B | 0.0% | $54.53 | +10.5% | common | 14149Y108 |
| WELL | Welltower Inc | 27,427 | $2.089B | 0.0% | $44.81 | +10.5% | common | 95040Q104 |
| CSX | CSX Corp | 78,064 | $2.036B | 0.0% | $7.29 | +4.1% | common | 126408103 |
| PLD | Prologis Inc | 53,598 | $2.029B | 0.0% | $30.83 | +15.8% | common | 74340W103 |
| — | American Capital Ltd | 126,816 | $2.007B | 0.0% | $13091.27 | — | common | 02503Y103 |
| ROP | Roper Technologies Inc | 11,711 | $1.997B | 0.0% | $162.35 | +1.6% | common | 776696106 |
| MNST | Monster Beverage Corp | 12,425 | $1.997B | 0.0% | $22.27 | +8.3% | common | 61174X109 |
| — | Spectra Energy Corp | 53,780 | $1.97B | 0.0% | $36132.51 | — | common | 847560109 |
| GLW | Corning Inc | 95,695 | $1.96B | 0.0% | $12.17 | +27.5% | common | 219350105 |
| — | St Jude Medical Inc | 25,056 | $1.954B | 0.0% | $59771.52 | — | common | 790849103 |
| EQR | Equity Residential | 28,337 | $1.952B | 0.0% | $39.02 | +18.8% | common | 29476L107 |
| HCA | HCA Holdings Inc | 25,344 | $1.952B | 0.0% | $58.63 | +25.2% | common | 40412C101 |
| — | Discover Financial Services | 36,315 | $1.946B | 0.0% | $54316.91 | — | common | 254709108 |
| — | Cbs Corp | 35,662 | $1.941B | 0.0% | $54580.75 | — | common | 124857202 |
| PEG | Public Service Enterprise Group Inc | 41,433 | $1.931B | 0.0% | $26.95 | +20.6% | common | 744573106 |
| VTR | Ventas Inc | 26,239 | $1.911B | 0.0% | $47.72 | -9.0% | common | 92276F100 |
| ZBH | Zimmer Biomet Holdings Inc | 15,808 | $1.903B | 0.0% | $89.66 | +16.7% | common | 98956P102 |
| SJM | Jm Smucker Co/The | 12,485 | $1.903B | 0.0% | $82.13 | +20.7% | common | 832696405 |
| CMI | Cummins Inc | 16,906 | $1.901B | 0.0% | $95.42 | -8.1% | common | 231021106 |
| COR | Amerisourcebergen Corp | 23,848 | $1.892B | 0.0% | $61.28 | -2.3% | common | 03073E105 |
| VFC | VF Corp | 30,216 | $1.858B | 0.0% | $58.84 | +0.5% | common | 918204108 |
| FISV | Fiserv Inc | 17,070 | $1.856B | 0.0% | $33.53 | +53.5% | common | 337738108 |
| AVB | Avalonbay Communities Inc | 10,278 | $1.854B | 0.0% | $129.86 | 0.0% | common | 053484101 |
| VLO | Valero Energy Corp | 36,227 | $1.848B | 0.0% | $29.30 | +31.3% | common | 91913Y100 |
| WY | Weyerhaeuser Co | 61,399 | $1.828B | 0.0% | $18.95 | +11.4% | common | 962166104 |
| ARCC | Ares Capital Corp | 128,334 | $1.822B | 0.0% | $5.44 | +9.1% | common | 04010L103 |
| EW | Edwards Lifesciences Corp | 18,046 | $1.8B | 0.0% | $26.30 | +30.1% | common | 28176E108 |
| — | Suntrust Banks Inc | 43,810 | $1.8B | 0.0% | $35122.43 | — | common | 867914103 |
| EA | Electronic Arts Inc | 23,584 | $1.787B | 0.0% | $58.96 | +16.1% | common | 285512109 |
| STT | State Street Corp | 33,132 | $1.786B | 0.0% | $45.25 | -0.3% | common | 857477103 |
| — | KKR & CO LP | 143,266 | $1.768B | 0.0% | $19967.39 | — | common | 48248M102 |
| HSY | Hershey Co/The | 15,432 | $1.751B | 0.0% | $71.21 | +4.5% | common | 427866108 |
| NEM | Newmont Mining Corp | 44,627 | $1.746B | 0.0% | $18.81 | +38.3% | common | 651639106 |
| MCO | Moody's Corp | 18,588 | $1.742B | 0.0% | $77.51 | +13.6% | common | 615369105 |
| — | Baker Hughes Inc | 38,480 | $1.737B | 0.0% | $51084.77 | — | common | 057224107 |
| ROST | Ross Stores Inc | 30,580 | $1.734B | 0.0% | $42.70 | +18.2% | common | 778296103 |
| DLTR | Dollar Tree Inc | 18,255 | $1.72B | 0.0% | $77.29 | +9.4% | common | 256746108 |
| DOV | Dover Corp | 24,716 | $1.713B | 0.0% | $42.10 | +8.9% | common | 260003108 |
| VRTX | Vertex Pharmaceuticals Inc | 19,780 | $1.701B | 0.0% | $88.51 | -2.4% | common | 92532F100 |
| — | Apache Corp | 30,516 | $1.699B | 0.0% | $70613.41 | — | common | 037411105 |
| ES | Eversource Energy | 28,321 | $1.696B | 0.0% | $37.99 | +6.9% | common | 30040W108 |
| EFX | Equifax Inc | 13,192 | $1.694B | 0.0% | $95.83 | +15.5% | common | 294429105 |
| AEP | American Electric Power Co Inc | 24,100 | $1.689B | 0.0% | $36.95 | +26.2% | common | 025537101 |
| BXP | Boston Properties Inc | 12,740 | $1.68B | 0.0% | $79.64 | +8.4% | common | 101121101 |
| PGR | Progressive Corp/The | 49,625 | $1.662B | 0.0% | $19.78 | +26.8% | common | 743315103 |
| PCAR | Paccar Inc | 32,043 | $1.662B | 0.0% | $25.06 | +2.4% | common | 693718108 |
| SWK | Stanley Black & Decker Inc | 14,934 | $1.661B | 0.0% | $71.79 | +20.5% | common | 854502101 |
| — | Liberty Global Plc | 57,892 | $1.659B | 0.0% | $41215.06 | — | common | 00B8W67B1 |
| — | Xerox Corp | 174,151 | $1.653B | 0.0% | $11373.70 | — | common | 984121103 |
| PAYX | Paychex Inc | 27,527 | $1.638B | 0.0% | $38.40 | +4.6% | common | 704326107 |
| EL | Estee Lauder Cos Inc/The | 17,980 | $1.637B | 0.0% | $62.65 | +31.7% | common | 518439104 |
| OMC | Omnicom Group Inc | 19,809 | $1.614B | 0.0% | $52.84 | +12.9% | common | 681919106 |
| ILMN | Illumina Inc | 11,489 | $1.613B | 0.0% | $152.59 | -6.9% | common | 452327109 |
| RF | Regions Financial Corp | 188,914 | $1.608B | 0.0% | $6.17 | +3.7% | common | 7591EP100 |
| MPC | Marathon Petroleum Corp | 41,608 | $1.579B | 0.0% | $36.58 | -25.6% | common | 56585A102 |
| — | Delphi Automotive PLC | 25,000 | $1.565B | 0.0% | $62277.30 | — | common | 00B783TY6 |
| — | Annaly Capital Management Inc | 141,149 | $1.563B | 0.0% | $10628.65 | — | common | 035710409 |
| A | Agilent Technologies Inc | 35,049 | $1.555B | 0.0% | $35.90 | +11.4% | common | 00846U101 |
| — | Whole Foods Market Inc | 48,400 | $1.55B | 0.0% | $38613.29 | — | common | 966837106 |
| — | Nielsen Holdings Plc | 29,331 | $1.524B | 0.0% | $46924.55 | — | common | 00BWFY550 |
| HIG | Hartford Financial Services Group Inc | 33,973 | $1.508B | 0.0% | $27.30 | +32.8% | common | 416515104 |
| TROW | T Rowe Price Group Inc | 20,501 | $1.496B | 0.0% | $51.33 | +2.1% | common | 74144T108 |
| AWK | American Water Works Co Inc | 17,628 | $1.49B | 0.0% | $44.96 | +37.6% | common | 030420103 |
| LVS | Las Vegas Sands Corp | 33,897 | $1.474B | 0.0% | $42.35 | -13.8% | common | 517834107 |
| CFG | Citizens Financial Group Inc | 73,577 | $1.47B | 0.0% | $15.62 | -1.0% | common | 174610105 |
| BALL | Ball Corp | 20,330 | $1.47B | 0.0% | $30.78 | +6.2% | common | 058498106 |
| DVA | DaVita HealthCare Partners Inc | 18,810 | $1.454B | 0.0% | $72.66 | +4.0% | common | 23918K108 |
| — | Willis Towers Watson PLC | 11,689 | $1.453B | 0.0% | $118853.37 | — | common | 00BDB6Q21 |
| ADI | Analog Devices Inc | 25,621 | $1.451B | 0.0% | $43.60 | +9.0% | common | 032654105 |
| AME | AMETEK Inc | 31,158 | $1.44B | 0.0% | $45.95 | -1.9% | common | 031100100 |
| — | Coach Inc | 34,843 | $1.42B | 0.0% | $38228.06 | — | common | 189754104 |
| PH | Parker-Hannifin Corp | 13,065 | $1.412B | 0.0% | $86.19 | +11.9% | common | 701094104 |
| APH | Amphenol Corp | 24,138 | $1.384B | 0.0% | $12.16 | +8.0% | common | 032095101 |
| NUE | NuCor Corp | 27,898 | $1.378B | 0.0% | $37.63 | +4.1% | common | 670346105 |
| WU | Western Union Co/The | 71,399 | $1.369B | 0.0% | $19071.03 | — | common | 959802109 |
| VMC | Vulcan Materials Co | 11,317 | $1.362B | 0.0% | $87.52 | +19.1% | common | 929160109 |
| — | General Growth Properties Inc | 45,674 | $1.362B | 0.0% | $24960.96 | — | common | 370023103 |
| — | L Brands Inc | 20,059 | $1.347B | 0.0% | $70585.83 | — | common | 501797104 |
| — | HCP Inc | 37,966 | $1.343B | 0.0% | $39117.24 | — | common | 40414L109 |
| ETR | Entergy Corp | 16,355 | $1.33B | 0.0% | $25.94 | +1.9% | common | 29364G103 |
| — | Level 3 Communications Inc | 25,700 | $1.323B | 0.0% | $51369.50 | — | common | 52729N308 |
| O | Realty Income Corp | 19,000 | $1.318B | 0.0% | $28.21 | +36.8% | common | 756109104 |
| MTB | M&T Bank Corp | 11,142 | $1.317B | 0.0% | $82.05 | +7.5% | common | 55261F104 |
| — | Noble Energy Inc | 36,544 | $1.311B | 0.0% | $53748.81 | — | common | 655044105 |
| CHD | Church & Dwight Co Inc | 12,698 | $1.306B | 0.0% | $38.54 | +10.5% | common | 171340102 |
| BEN | Franklin Resources Inc | 38,925 | $1.299B | 0.0% | $24.59 | -8.3% | common | 354613101 |
| — | Concho Resources Inc | 10,855 | $1.295B | 0.0% | $101543.80 | — | common | 20605P101 |
| NTRS | Northern Trust Corp | 19,513 | $1.293B | 0.0% | $51.60 | +3.7% | common | 665859104 |
| IP | International Paper Co | 30,297 | $1.284B | 0.0% | $26.03 | +1.0% | common | 460146103 |
| — | Viacom Inc | 30,814 | $1.278B | 0.0% | $62570.23 | — | common | 92553P201 |
| GPC | Genuine Parts Co | 12,620 | $1.278B | 0.0% | $66.81 | +9.8% | common | 372460105 |
| BF/B | Brown-Forman Corp | 12,771 | $1.274B | 0.0% | $30.50 | +6.7% | common | 115637209 |
| DLR | Digital Realty Trust Inc | 11,621 | $1.267B | 0.0% | $57.60 | +17.8% | common | 253868103 |
| AMP | Ameriprise Financial Inc | 13,984 | $1.256B | 0.0% | $72.99 | +8.5% | common | 03076C106 |
| MAR | Marriott International Inc/Md | 18,484 | $1.228B | 0.0% | $56.56 | +8.4% | common | 571903202 |
| — | CenturyLink Inc | 42,067 | $1.22B | 0.0% | $34192.42 | — | common | 156700106 |
| L | Loews Corp | 29,393 | $1.208B | 0.0% | $41.02 | -7.5% | common | 540424108 |
| MCHP | Microchip Technology Inc | 23,646 | $1.2B | 0.0% | $18.50 | +12.2% | common | 595017104 |
| — | Lam Research Corp | 13,937 | $1.172B | 0.0% | $82641.89 | — | common | 512807108 |
| — | DISH Network Corp | 22,353 | $1.171B | 0.0% | $61739.41 | — | common | 25470M109 |
| RSG | Republic Services Inc | 22,783 | $1.169B | 0.0% | $29.50 | +38.4% | common | 760759100 |
| FITB | Fifth Third Bancorp | 66,433 | $1.169B | 0.0% | $12.50 | +2.1% | common | 316773100 |
| CHRW | Ch Robinson Worldwide Inc | 15,651 | $1.162B | 0.0% | $54.33 | +7.2% | common | 12541W209 |
| — | Red Hat Inc | 15,846 | $1.15B | 0.0% | $74461.76 | — | common | 756577102 |
| — | National Oilwell Varco Inc | 34,145 | $1.149B | 0.0% | $60372.55 | — | common | 637071101 |
| — | Symantec Corp | 55,133 | $1.132B | 0.0% | $20798.14 | — | common | 871503108 |
| MKC | Mccormick & Co Inc/Md | 10,419 | $1.111B | 0.0% | $37.28 | +9.0% | common | 579780206 |
| VNO | Vornado Realty Trust | 11,028 | $1.104B | 0.0% | $94533.19 | — | common | 929042109 |
| INCY | Incyte Corp | 13,800 | $1.104B | 0.0% | $74.62 | +4.0% | common | 45337C102 |
| — | Rockwell Collins Inc | 12,961 | $1.103B | 0.0% | $91991.82 | — | common | 774341101 |
| EXPE | Expedia Inc | 10,379 | $1.103B | 0.0% | $101.43 | +2.1% | common | 30212P303 |
| CMS | CMS Energy Corp | 24,021 | $1.102B | 0.0% | $29.55 | +7.0% | common | 125896100 |
| GPRE | Green Plains Inc | 55,587 | $1.096B | 0.0% | $17.58 | 0.0% | common | 393222104 |
| VRSK | Verisk Analytics Inc | 13,451 | $1.091B | 0.0% | $69.95 | +7.2% | common | 92345Y106 |
| PFG | Principal Financial Group Inc | 26,514 | $1.09B | 0.0% | $27.66 | +6.5% | common | 74251V102 |
| FAST | Fastenal Co | 24,072 | $1.069B | 0.0% | $8.84 | +0.3% | common | 311900104 |
| IVZ | Invesco Ltd | 41,684 | $1.065B | 0.0% | $19.92 | -4.1% | common | G491BT108 |
| HRL | Hormel Foods Corp | 28,844 | $1.056B | 0.0% | $32.70 | -9.8% | common | 440452100 |
| DGX | Quest Diagnostics Inc | 12,836 | $1.045B | 0.0% | $55.27 | +14.0% | common | 74834L100 |
| CTAS | Cintas Corp | 10,648 | $1.045B | 0.0% | $19.39 | +7.3% | common | 172908105 |
| PSEC | Prospect Capital Corp | 131,500 | $1.034B | 0.0% | $2.33 | +0.7% | common | 74348T102 |
| — | Alcoa Inc | 110,875 | $1.028B | 0.0% | $9676.21 | — | common | 013817101 |
| LNC | Lincoln National Corp | 26,050 | $1.01B | 0.0% | $27.41 | +6.8% | common | 534187109 |
| SWKS | Skyworks Solutions Inc | 15,900 | $1.006B | 0.0% | $55.21 | +0.6% | common | 83088M102 |
| BMRN | Biomarin Pharmaceutical Inc | 12,800 | $996M | 0.0% | $81.45 | +4.4% | common | 09061G101 |
| — | Twenty-First Century Fox Inc | 36,532 | $995M | 0.0% | $32640.56 | — | common | 90130A200 |
| — | Perrigo Co Plc | 10,936 | $992M | 0.0% | $148809.16 | — | common | 00BGH1M56 |
| MSI | Motorola Solutions Inc | 14,991 | $989M | 0.0% | $59.19 | +3.5% | common | 620076307 |
| — | Hilton Worldwide Holdings Inc | 43,400 | $978M | 0.0% | $23837.80 | — | common | 43300A104 |
| HDB | Hdfc Bank Ltd ADR | 14,700 | $975M | 0.0% | $45643.46 | — | common | 40415F101 |
| — | XL Group Plc | 29,110 | $970M | 0.0% | $33112.89 | — | common | 00B5LRLL2 |
| TSCO | Tractor Supply Co | 10,600 | $967M | 0.0% | $14.75 | +8.7% | common | 892356106 |
| — | Liberty Interactive Corp Qvc Group | 38,087 | $966M | 0.0% | $24981.50 | — | common | 53071M104 |
| — | Royal Caribbean Cruises Ltd | 14,265 | $958M | 0.0% | $81729.41 | — | common | 000886286 |
| KIM | Kimco Realty Corp | 30,356 | $953M | 0.0% | $14.53 | +23.0% | common | 49446R109 |
| ADSK | Autodesk Inc | 17,528 | $949M | 0.0% | $52.27 | +10.7% | common | 052769106 |
| — | Citrix Systems Inc | 11,808 | $946M | 0.0% | $78631.18 | — | common | 177376100 |
| — | Apollo Investment Corp | 169,891 | $941M | 0.0% | $7392.88 | — | common | 03761U106 |
| MAS | Masco Corp | 30,269 | $937M | 0.0% | $21.18 | +29.0% | common | 574599106 |
| — | Apollo Global Management LLC | 61,700 | $935M | 0.0% | $23909.92 | — | common | 037612306 |
| — | Ca Inc | 27,994 | $919M | 0.0% | $30095.71 | — | common | 12673P105 |
| EQT | EQT Corp | 11,855 | $918M | 0.0% | $29.87 | +19.8% | common | 26884L109 |
| IBN | Icici Bank Ltd ADR | 218,910 | $917M | 0.0% | $15634.52 | — | common | 45104G104 |
| — | Maxim Integrated Products Inc | 25,439 | $908M | 0.0% | $36762.84 | — | common | 57772K101 |
| MAC | Macerich Co/The | 10,595 | $905M | 0.0% | $79356.11 | — | common | 554382101 |
| PNW | Pinnacle West Capital Corp | 11,129 | $902M | 0.0% | $51.08 | 0.0% | common | 723484101 |
| — | Pentair PLC | 15,410 | $898M | 0.0% | $54390.79 | — | common | 00BLS09M3 |
| — | Xilinx Inc | 19,366 | $893M | 0.0% | $45146.22 | — | common | 983919101 |
| — | Harris Corp | 10,467 | $873M | 0.0% | $77966.66 | — | common | 413875105 |
| CINF | Cincinnati Financial Corp | 11,575 | $867M | 0.0% | $37.10 | +41.1% | common | 172062101 |
| — | China Mobile Ltd ADR | 14,900 | $863M | 0.0% | $56245.14 | — | common | 16941M109 |
| DVN | Devon Energy Corp | 23,775 | $862M | 0.0% | $44.02 | -45.8% | common | 25179M103 |
| XYL | Xylem Inc/Ny | 19,219 | $858M | 0.0% | $33.12 | +16.7% | common | 98419M100 |
| — | Interpublic Group Of Cos Inc/The | 37,100 | $857M | 0.0% | $14.02 | +16.2% | common | 460690100 |
| EMN | Eastman Chemical Co | 12,336 | $838M | 0.0% | $47.63 | +12.4% | common | 277432100 |
| FBIN | Fortune Brands Home & Security Inc | 14,200 | $823M | 0.0% | $37.42 | +13.3% | common | 34964C106 |
| KEY | KeyCorp | 73,287 | $810M | 0.0% | $7.70 | +3.7% | common | 493267108 |
| BBY | Best Buy Co Inc | 26,288 | $804M | 0.0% | $22.23 | +0.8% | common | 086516101 |
| — | Weatherford International Plc | 141,574 | $786M | 0.0% | $10156.48 | — | common | 00BLNN369 |
| — | Hanesbrands Inc | 31,252 | $785M | 0.0% | $30751.69 | — | common | 410345102 |
| M | Macy's Inc | 23,038 | $774M | 0.0% | $45.93 | -22.0% | common | 55616P104 |
| DHI | Dr Horton Inc | 24,434 | $769M | 0.0% | $23.36 | +17.4% | common | 23331A109 |
| — | Tesoro Corp | 10,200 | $764M | 0.0% | $86010.00 | — | common | 881609101 |
| — | AGL Resources Inc | 11,541 | $761M | 0.0% | $65970.02 | — | common | 001204106 |
| ACGL | Arch Capital Group Ltd | 10,466 | $754M | 0.0% | $21.68 | +3.6% | common | G0450A105 |
| AR | Antero Resources Corp | 28,728 | $746M | 0.0% | $27.26 | 0.0% | common | 03674X106 |
| — | Marathon Oil Corp | 48,109 | $722M | 0.0% | $32818.93 | — | common | 565849106 |
| EXPD | Expeditors International of Washington Inc | 14,697 | $721M | 0.0% | $40.45 | +6.1% | common | 302130109 |
| UDR | UDR Inc | 19,444 | $718M | 0.0% | $21.91 | +16.2% | common | 902653104 |
| — | Sirius XM Holdings Inc | 178,615 | $706M | 0.0% | $3762.63 | — | common | 82968B103 |
| AEE | Ameren Corp | 13,100 | $702M | 0.0% | $34.49 | +7.5% | common | 023608102 |
| CNP | CenterPoint Energy Inc | 29,213 | $701M | 0.0% | $15.26 | +6.1% | common | 15189T107 |
| — | Twitter Inc | 40,900 | $692M | 0.0% | $29195.09 | — | common | 90184L102 |
| AJG | Arthur J Gallagher & Co | 14,400 | $685M | 0.0% | $33.74 | +17.2% | common | 363576109 |
| MAT | Mattel Inc | 42,918 | $676M | 0.0% | $33.59 | -5.6% | common | 577081102 |
| — | Total System Services Inc | 12,636 | $671M | 0.0% | $47580.01 | — | common | 891906109 |
| WMB | Williams Cos Inc/The | 30,700 | $664M | 0.0% | $17.63 | -32.2% | common | 969457100 |
| — | Torchmark Corp | 10,522 | $650M | 0.0% | $54160.05 | — | common | 891027104 |
| — | AAC Holdings Inc | 28,100 | $641M | 0.0% | $22007.32 | — | common | 000307108 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 10,340 | $635M | 0.0% | $50850.00 | — | common | 715684106 |
| RMD | ResMed Inc | 10,000 | $632M | 0.0% | $46.43 | +13.8% | common | 761152107 |
| — | Pacific Ethanol Inc | 114,912 | $626M | 0.0% | $5450.00 | — | common | 69423U305 |
| — | Unilever NV | 13,300 | $624M | 0.0% | $44840.68 | — | common | 904784709 |
| CTRA | Cabot Oil & Gas Corp | 23,828 | $613M | 0.0% | $23.80 | -26.6% | common | 127097103 |
| — | Juniper Networks Inc | 27,027 | $608M | 0.0% | $24715.90 | — | common | 48203R104 |
| HTGC | Hercules Technology Growth Capital Inc | 48,939 | $607M | 0.0% | $13.24 | -8.3% | common | 427096508 |
| OKE | Oneok Inc | 12,792 | $607M | 0.0% | $13.46 | +64.4% | common | 682680103 |
| — | WestRock Co | 15,594 | $606M | 0.0% | $39024.88 | — | common | 96145D105 |
| UAA | Under Armour Inc | 15,022 | $603M | 0.0% | $39.47 | +1.2% | common | 904311107 |
| LNT | Alliant Energy Corp | 15,172 | $602M | 0.0% | $27.46 | 0.0% | common | 018802108 |
| — | Bunge Ltd | 10,153 | $601M | 0.0% | $59150.00 | — | common | G16962105 |
| FE | Firstenergy Corp | 16,900 | $590M | 0.0% | $23.15 | -2.0% | common | 337932107 |
| — | Cablevision Systems Corp | 16,900 | $590M | 0.0% | $33614.07 | — | common | 12686C109 |
| AKAM | Akamai Technologies Inc | 10,506 | $588M | 0.0% | $50.88 | +3.4% | common | 00971T101 |
| — | Foot Locker Inc | 10,700 | $587M | 0.0% | $58870.26 | — | common | 344849104 |
| MGM | MGM Resorts International | 25,938 | $587M | 0.0% | $16.13 | +33.1% | common | 552953101 |
| — | WhiteWave Foods Co | 25,603 | $582M | 0.0% | $41542.49 | — | common | 966244105 |
| NI | NiSource Inc | 21,800 | $578M | 0.0% | $17.66 | 0.0% | common | 65473P105 |
| IRM | Iron Mountain Inc | 14,442 | $575M | 0.0% | $17.38 | +22.1% | common | 46284V101 |
| — | Columbia Pipeline Group Inc | 22,528 | $574M | 0.0% | $21207.57 | — | common | 198280109 |
| KSS | Kohl's Corp | 15,059 | $571M | 0.0% | $48.96 | -18.8% | common | 500255104 |
| FNF | Fnf Group | 15,100 | $566M | 0.0% | $16.67 | -3.1% | common | 31620R303 |
| UA | Under Armour Inc - Class C | 15,126 | $551M | 0.0% | $37.40 | 0.0% | common | 904311206 |
| MYRG | MYR Group Inc | 22,688 | $546M | 0.0% | $23.07 | +5.5% | common | 55405W104 |
| DAL | Delta Air Lines Inc | 14,981 | $546M | 0.0% | $41.25 | -8.4% | common | 247361702 |
| HOG | Harley-Davidson Inc | 11,911 | $540M | 0.0% | $43.64 | +5.5% | common | 412822108 |
| UGI | UGI Corp | 11,800 | $534M | 0.0% | $42.14 | 0.0% | common | 902681105 |
| — | Vereit INC | 52,649 | $534M | 0.0% | $7829.21 | — | common | 92339V100 |
| ARMK | Aramark | 15,900 | $531M | 0.0% | $20.25 | +5.6% | common | 03852U106 |
| — | Tata Motors Ltd ADR | 14,598 | $506M | 0.0% | $39796.27 | — | common | 876568502 |
| — | Duke Realty Corp | 18,942 | $505M | 0.0% | $20790.62 | — | common | 264411505 |
| — | TECO Energy Inc | 17,900 | $495M | 0.0% | $27543.52 | — | common | 872375100 |
| — | Rite Aid Corp | 65,791 | $493M | 0.0% | $7940.56 | — | common | 767754104 |
| SEE | Sealed Air Corp | 10,579 | $486M | 0.0% | $40.47 | 0.0% | common | 81211K100 |
| LKQ | LKQ Corp | 15,262 | $484M | 0.0% | $25.28 | +15.4% | common | 501889208 |
| UNM | Unum Group | 15,080 | $479M | 0.0% | $33.06 | +2.3% | common | 91529Y106 |
| LNG | Cheniere Energy Inc | 12,508 | $470M | 0.0% | $40.62 | -13.4% | common | 16411R208 |
| HOLX | Hologic Inc | 13,405 | $464M | 0.0% | $26.70 | +29.7% | common | 436440101 |
| RRC | Range Resources Corp | 10,720 | $462M | 0.0% | $47.51 | -13.8% | common | 75281A109 |
| ITUB | Itau Unibanco Holding Sa ADR | 48,079 | $454M | 0.0% | $12332.90 | — | common | 465562106 |
| — | AerCap Holdings NV | 13,300 | $447M | 0.0% | $33590.00 | — | common | 000068766 |
| LULU | Lululemon Athletica Inc | 12,810 | $442M | 0.0% | $50.76 | +30.7% | common | 550021109 |
| — | Liberty Global Plc | 15,156 | $440M | 0.0% | $37441.14 | — | common | 00B8W6766 |
| NTAP | NetApp Inc | 17,797 | $438M | 0.0% | $24.64 | -21.9% | common | 64110D104 |
| — | Coca-Cola European Partners Plc | 12,100 | $432M | 0.0% | $35690.00 | — | common | 00BDCPN04 |
| — | Td Ameritrade Holding Corp | 15,069 | $429M | 0.0% | $26370.10 | — | common | 87236Y108 |
| CDNS | Cadence Design Systems Inc | 17,600 | $428M | 0.0% | $23.95 | 0.0% | common | 127387108 |
| — | American Capital Agency Corp | 21,100 | $418M | 0.0% | $20493.11 | — | common | 02503X105 |
| — | Seagate Technology Plc | 16,712 | $407M | 0.0% | $36660.00 | — | common | 00B58JVZ5 |
| — | Liberty Property Trust | 10,200 | $405M | 0.0% | $33460.00 | — | common | 531172104 |
| — | Fmc Technologies Inc | 14,886 | $397M | 0.0% | $47755.40 | — | common | 30249U101 |
| — | New York Community Bancorp Inc | 26,027 | $390M | 0.0% | $16138.13 | — | common | 649445103 |
| OGE | OGE Energy Corp | 11,724 | $384M | 0.0% | $29.95 | 0.0% | common | 670837103 |
| ALLY | Ally Financial Inc | 22,300 | $381M | 0.0% | $17.56 | -24.9% | common | 02005N100 |
| CBRE | CBRE Group Inc | 14,179 | $375M | 0.0% | $33.15 | -11.8% | common | 12504L109 |
| — | Sprint Corp | 81,220 | $368M | 0.0% | $6318.77 | — | common | 85207U105 |
| HBAN | Huntington Bancshares Inc/Oh | 40,930 | $366M | 0.0% | $6.36 | +3.3% | common | 446150104 |
| — | Discovery Communications Inc | 15,239 | $363M | 0.0% | $27000.00 | — | common | 25470F302 |
| PPERY | Bank Mandiri Persero Tbk PT | 110,866 | $362M | 0.0% | $6971.35 | — | common | 69367U105 |
| — | Advanced Semiconductor Engineering Inc ADR | 64,016 | $357M | 0.0% | $5908.76 | — | common | 00756M404 |
| — | Telefonica Brasil Sa ADR | 26,200 | $356M | 0.0% | $13600.00 | — | common | 87936R106 |
| — | E*trade Financial Corp | 15,100 | $355M | 0.0% | $28339.34 | — | common | 269246401 |
| PHM | Pultegroup Inc | 18,000 | $351M | 0.0% | $17.02 | -2.9% | common | 745867101 |
| GT | Goodyear Tire & Rubber Co/The | 13,600 | $349M | 0.0% | $32.08 | -10.6% | common | 382550101 |
| — | Safeguard Scientifics Inc | 27,558 | $344M | 0.0% | $16612.68 | — | common | 786449207 |
| — | Liberty Sirius Group-C | 11,054 | $341M | 0.0% | $30870.00 | — | common | 531229607 |
| NRG | NRG Energy Inc | 22,762 | $341M | 0.0% | $18.96 | -36.0% | common | 629377508 |
| — | MakeMyTrip Ltd | 22,950 | $341M | 0.0% | $14860.00 | — | common | 0295S0001 |
| GAP | Gap Inc/The | 16,067 | $341M | 0.0% | $28.28 | -46.6% | common | 364760108 |
| BRX | Brixmor Property Group Inc | 12,400 | $328M | 0.0% | $25735.16 | — | common | 11120U105 |
| — | Gladstone Capital Corp | 44,901 | $325M | 0.0% | $8264.47 | — | common | 376535100 |
| VIPS | Vipshop Holdings Ltd ADR | 29,010 | $324M | 0.0% | $30436.47 | — | common | 92763W103 |
| SABR | Sabre Corp | 12,024 | $322M | 0.0% | $28.09 | 0.0% | common | 78573M104 |
| — | Flextronics International Ltd | 26,906 | $317M | 0.0% | $11532.66 | — | common | 999900002 |
| CF | CF Industries Holdings Inc | 13,145 | $317M | 0.0% | $44.84 | -49.4% | common | 125269100 |
| — | Staples Inc | 36,449 | $314M | 0.0% | $12507.10 | — | common | 855030102 |
| HRB | H&R Block Inc | 13,566 | $312M | 0.0% | $21.47 | -28.7% | common | 093671105 |
| — | Southwestern Energy Co | 24,727 | $311M | 0.0% | $12580.01 | — | common | 845467109 |
| — | Fifth Street Finance Corp | 63,000 | $306M | 0.0% | $7438.95 | — | common | 31678A103 |
| — | Frontier Communications Corp | 60,379 | $298M | 0.0% | $4822.27 | — | common | 35906A108 |
| — | Calpine Corp | 20,151 | $297M | 0.0% | $15090.81 | — | common | 131347304 |
| — | TICC Capital Corp | 54,747 | $289M | 0.0% | $8721.06 | — | common | 87244T109 |
| — | Leucadia National Corp | 16,540 | $287M | 0.0% | $25465.78 | — | common | 527288104 |
| TGNA | Tegna Inc | 12,179 | $282M | 0.0% | $15.16 | -3.6% | common | 87901J105 |
| TRMB | Trimble Navigation Ltd | 11,486 | $280M | 0.0% | $22.08 | +13.3% | common | 896239100 |
| — | Endo International PLC | 17,331 | $270M | 0.0% | $39384.07 | — | common | 00BJ3V905 |
| VOYA | Voya Financial Inc | 10,800 | $267M | 0.0% | $37.94 | -27.7% | common | 929089100 |
| AGCO | AGCO Corp | 13,736 | $261M | 0.0% | $41.88 | -1.4% | common | 001084102 |
| NAVI | Navient Corp | 19,540 | $234M | 0.0% | $18.15 | -29.9% | common | 63938C108 |
| NWSA | News Corp | 20,287 | $230M | 0.0% | $14.94 | -28.0% | common | 65249B109 |
| PTEN | Patterson-Uti Energy | 10,300 | $220M | 0.0% | $18.84 | 0.0% | common | 703481101 |
| — | People's United Financial Inc | 14,909 | $219M | 0.0% | $15990.08 | — | common | 712704105 |
| — | Hydrogenics Corp | 30,965 | $214M | 0.0% | $7996.48 | — | common | 448883207 |