Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $5.083T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc A-Shares | 247,041 | $197.7B | 3.9% | $33.41 | +16.2% | common | 02079K305 |
| AAPL | Apple Inc | 1,547,967 | $174B | 3.4% | $19.63 | +23.5% | common | 037833100 |
| MSFT | Microsoft Corp | 3,016,843 | $173.8B | 3.4% | $45.59 | +10.3% | common | 594918104 |
| JNJ | Johnson & Johnson | 1,204,725 | $141B | 2.8% | $70.84 | +32.1% | common | 478160104 |
| WDC | Western Digital Corp | 2,240,475 | $131B | 2.6% | $31.20 | +6.2% | common | 958102105 |
| — | Anadarko Petroleum Corp | 1,899,497 | $120.4B | 2.4% | $56743.86 | — | common | 032511107 |
| PFE | Pfizer Inc | 2,803,892 | $94.97B | 1.9% | $18.40 | +21.0% | common | 717081103 |
| CMCSA | Comcast Corp | 1,426,063 | $94.61B | 1.9% | $23.04 | +15.5% | common | 20030N101 |
| C | Citigroup Inc | 1,963,075 | $91.45B | 1.8% | $36.92 | -7.5% | common | 172967424 |
| META | Facebook Inc | 708,324 | $90.86B | 1.8% | $110.17 | +11.9% | common | 30303M102 |
| CSCO | Cisco Systems Inc | 2,716,453 | $85.25B | 1.7% | $18.11 | +27.4% | common | 17275R102 |
| ORCL | Oracle Corp | 2,187,124 | $84.55B | 1.7% | $33.69 | +5.2% | common | 68389X105 |
| — | VMware Inc | 1,146,076 | $84.06B | 1.7% | $62122.31 | — | common | 928563402 |
| UNH | Unitedhealth Group Inc | 573,502 | $80.29B | 1.6% | $96.64 | +24.7% | common | 91324P102 |
| — | Pioneer Natural Resources Co | 431,851 | $80.17B | 1.6% | $150916.25 | — | common | 723787107 |
| — | Mellanox Technologies Ltd | 1,771,242 | $76.61B | 1.5% | $42649.27 | — | common | 001101732 |
| — | Ingersoll-Rand Plc | 1,078,299 | $73.26B | 1.4% | $57197.96 | — | common | 00B633030 |
| BAC | Bank Of America Corp | 4,497,899 | $70.39B | 1.4% | $12.83 | -5.9% | common | 060505104 |
| — | Mead Johnson Nutrition Co | 857,527 | $67.34B | 1.3% | $86778.29 | — | common | 582839106 |
| CTSH | Cognizant Technology Solutions Corp | 1,392,248 | $66.42B | 1.3% | $50.28 | +0.3% | common | 192446102 |
| CSIQ | Canadian Solar Inc | 4,704,602 | $64.24B | 1.3% | $20.76 | -33.7% | common | 136635109 |
| DAN | Dana Holding Incorporated | 4,067,149 | $63.41B | 1.2% | $11.52 | -2.6% | common | 235825205 |
| MGA | Magna International Inc | 1,363,465 | $58.55B | 1.2% | $30.28 | -1.7% | common | 559222401 |
| CVS | Cvs Health Corp | 649,865 | $57.83B | 1.1% | $65.72 | +7.9% | common | 126650100 |
| — | Zynga Inc | 18,353,886 | $53.59B | 1.1% | $2698.38 | — | common | 98986T108 |
| VSH | Vishay Intertechnology Inc | 3,774,346 | $53.18B | 1.0% | $10.01 | +12.3% | common | 928298108 |
| — | Tenneco Inc | 834,665 | $48.6B | 1.0% | $46714.67 | — | common | 880349105 |
| SYF | Synchrony Financial | 1,614,832 | $44.73B | 0.9% | $25.00 | -12.1% | common | 87165B103 |
| HUN | Huntsman Corp | 2,363,766 | $38.46B | 0.8% | $15.52 | +2.1% | common | 447011107 |
| WFC | Wells Fargo & Co | 841,818 | $37.28B | 0.7% | $35.47 | +3.9% | common | 949746101 |
| BWA | Borgwarner Inc | 1,059,266 | $37.26B | 0.7% | $26.20 | -2.6% | common | 099724106 |
| CCL | Carnival Corp | 757,506 | $36.34B | 0.7% | $32.56 | +26.1% | common | 143658300 |
| KMX | CarMax Inc | 677,115 | $36.12B | 0.7% | $51.26 | +10.5% | common | 143130102 |
| DIS | Walt Disney Co/The | 372,811 | $34.62B | 0.7% | $76.83 | +15.7% | common | 254687106 |
| QCOM | Qualcomm Inc | 480,190 | $32.89B | 0.6% | $45.98 | +2.0% | common | 747525103 |
| XOM | Exxon Mobil Corp | 379,536 | $32.04B | 0.6% | $53.81 | +8.8% | common | 30231G102 |
| — | Finisar Corp | 1,061,644 | $31.63B | 0.6% | $15617.19 | — | common | 31787A507 |
| VIAV | Viavi Solutions Inc | 4,188,204 | $30.95B | 0.6% | $5.98 | +22.5% | common | 925550105 |
| — | General Electric Co | 1,013,358 | $30.02B | 0.6% | $24370.60 | — | common | 369604103 |
| AMZN | Amazon.Com Inc | 35,456 | $29.69B | 0.6% | $22.42 | +70.7% | common | 023135106 |
| MRK | Merck & Co Inc | 467,071 | $29.15B | 0.6% | $37.43 | +16.8% | common | 58933Y105 |
| GOOG | Alphabet Inc C-Shares | 36,331 | $28.24B | 0.6% | $31.06 | +21.4% | common | 02079K107 |
| PG | Procter & Gamble Co/The | 310,646 | $27.88B | 0.5% | $58.07 | +16.3% | common | 742718109 |
| — | Noble Energy Inc | 759,044 | $27.13B | 0.5% | $36607.03 | — | common | 655044105 |
| — | Renewable Energy Group Inc | 3,161,752 | $26.78B | 0.5% | $11656.32 | — | common | 75972A301 |
| BMY | Bristol-Myers Squibb Co | 472,806 | $25.49B | 0.5% | $41.54 | +11.1% | common | 110122108 |
| RUN | Sunrun Inc | 4,021,500 | $25.3B | 0.5% | $8.06 | -30.5% | common | 86771W105 |
| JPM | JPMorgan Chase & Co | 376,124 | $25.05B | 0.5% | $40.11 | +26.8% | common | 46625H100 |
| REX | REX American Resources Corp | 281,686 | $23.88B | 0.5% | $9.29 | +31.0% | common | 761624105 |
| — | Newfield Exploration Co | 543,722 | $23.63B | 0.5% | $39349.82 | — | common | 651290108 |
| MET | Metlife Inc | 539,459 | $23.35B | 0.5% | $25.10 | +9.1% | common | 59156R108 |
| V | Visa Inc | 280,868 | $23.23B | 0.5% | $60.50 | +24.0% | common | 92826C839 |
| — | Activision Blizzard Inc | 513,753 | $22.76B | 0.4% | $36874.74 | — | common | 00507V109 |
| T | AT&T Inc | 557,123 | $22.62B | 0.4% | $12.64 | +28.9% | common | 00206R102 |
| SLB | Schlumberger Ltd | 283,620 | $22.3B | 0.4% | $54.01 | +12.3% | common | 806857108 |
| IBM | International Business Machines Corp | 140,374 | $22.3B | 0.4% | $102.73 | -0.9% | common | 459200101 |
| FSLR | First Solar Inc | 563,933 | $22.27B | 0.4% | $48.53 | -14.7% | common | 336433107 |
| — | Medtronic Inc | 245,955 | $21.25B | 0.4% | $75215.14 | — | common | 00BTN1Y11 |
| GPRE | Green Plains Inc | 808,597 | $21.19B | 0.4% | $22.95 | +1.7% | common | 393222104 |
| — | The Priceline Group Inc | 14,731 | $21.03B | 0.4% | $1222442.90 | — | common | 741503403 |
| MOS | Mosaic Co/The | 812,080 | $19.67B | 0.4% | $37.69 | -38.9% | common | 61945C103 |
| — | United Technologies Corp | 192,945 | $19.6B | 0.4% | $106138.11 | — | common | 913017109 |
| VZ | Verizon Communications Inc | 371,788 | $19.33B | 0.4% | $28.59 | +15.1% | common | 92343V104 |
| BIDU | Baidu Inc ADR | 104,605 | $19.05B | 0.4% | $182070.00 | — | common | 056752108 |
| KO | Coca-Cola Co/The | 448,890 | $19B | 0.4% | $28.17 | +15.6% | common | 191216100 |
| — | SunPower Corp | 2,046,460 | $18.25B | 0.4% | $20977.27 | — | common | 867652406 |
| — | Varian Medical Systems Inc | 188,733 | $17.95B | 0.4% | $92723.84 | — | common | 92220P105 |
| GILD | Gilead Sciences Inc | 226,182 | $17.9B | 0.4% | $57.73 | +0.1% | common | 375558103 |
| — | Fitbit Inc | 1,198,130 | $17.78B | 0.3% | $14840.00 | — | common | 33812L102 |
| ABT | Abbott Laboratories | 415,176 | $17.56B | 0.3% | $34.82 | +3.8% | common | 002824100 |
| PEP | PepsiCo Inc | 161,312 | $17.55B | 0.3% | $66.35 | +22.2% | common | 713448108 |
| CVX | Chevron Corp | 168,784 | $17.37B | 0.3% | $63.03 | +8.6% | common | 166764100 |
| LLY | Eli Lilly & Co | 211,850 | $17B | 0.3% | $58.97 | +16.3% | common | 532457108 |
| INTC | Intel Corp | 423,310 | $15.98B | 0.3% | $23.52 | +21.7% | common | 458140100 |
| BABA | Alibaba Group Holding Ltd - ADR | 148,150 | $15.67B | 0.3% | $105800.00 | — | common | 01609W102 |
| AIG | American International Group Inc | 263,694 | $15.65B | 0.3% | $44.61 | +1.0% | common | 026874784 |
| MOD | Modine Manufacturing Co | 1,318,106 | $15.62B | 0.3% | $10.56 | -1.6% | common | 607828100 |
| BRK/B | Berkshire Hathaway Inc | 107,668 | $15.55B | 0.3% | $128.19 | +14.1% | common | 084670702 |
| CL | Colgate-Palmolive Co | 205,518 | $15.24B | 0.3% | $55.08 | +7.8% | common | 194162103 |
| HD | Home Depot Inc/The | 113,655 | $14.63B | 0.3% | $76.43 | +39.1% | common | 437076102 |
| ZTS | Zoetis Inc | 274,007 | $14.25B | 0.3% | $33.76 | +39.5% | common | 98978V103 |
| — | Quintiles Transnational Holdings Inc | 173,400 | $14.06B | 0.3% | $61060.22 | — | common | 74876Y101 |
| — | Accenture Plc | 113,427 | $13.86B | 0.3% | $107752.05 | — | common | 00B4BNMY3 |
| ELV | Anthem Inc | 108,650 | $13.61B | 0.3% | $122.00 | -6.8% | common | 036752103 |
| — | Cigna Corp | 109,490 | $13.31B | 0.3% | $94410.34 | — | common | 125509109 |
| KLIC | Kulicke & Soffa Industries Inc | 1,006,586 | $13.02B | 0.3% | $11.02 | -0.8% | common | 501242101 |
| TAL | Tal Education Group - ADR | 181,300 | $12.84B | 0.3% | $50695.40 | — | common | 874080104 |
| IFF | International Flavors & Fragrances Inc | 94,087 | $12.84B | 0.3% | $58.78 | +82.4% | common | 459506101 |
| BIIB | Biogen Inc | 40,698 | $12.74B | 0.3% | $279.92 | +5.8% | common | 09062X103 |
| TMO | Thermo Fisher Scientific Inc | 78,948 | $12.56B | 0.2% | $120.29 | +24.8% | common | 883556102 |
| — | New Oriental Education & Technology Group ADR | 263,100 | $12.2B | 0.2% | $46360.00 | — | common | 647581107 |
| — | Ctrip.Com International Ltd ADR | 272,038 | $11.97B | 0.2% | $50197.60 | — | common | 22943F100 |
| — | Allergan Plc | 51,047 | $11.76B | 0.2% | $294448.16 | — | common | 00BY9D546 |
| MMM | 3m Co | 65,432 | $11.53B | 0.2% | $83.84 | +30.2% | common | 88579Y101 |
| SYK | Stryker Corp | 98,595 | $11.48B | 0.2% | $86.47 | +21.3% | common | 863667101 |
| MU | Micron Technology Inc | 644,195 | $11.45B | 0.2% | $13.75 | +8.2% | common | 595112103 |
| — | Nxp Semiconductors Nv | 111,929 | $11.42B | 0.2% | $72563.93 | — | common | 000953878 |
| AMGN | Amgen Inc | 68,366 | $11.4B | 0.2% | $95.73 | +33.4% | common | 031162100 |
| MCD | Mcdonald's Corp | 96,906 | $11.18B | 0.2% | $83.93 | +12.6% | common | 580135101 |
| OXY | Occidental Petroleum Corp | 151,759 | $11.07B | 0.2% | $56.30 | +1.9% | common | 674599105 |
| TAP | Molson Coors Brewing Co | 99,223 | $10.89B | 0.2% | $56.14 | +42.9% | common | 60871R209 |
| VFC | VF Corp | 193,316 | $10.84B | 0.2% | $57.91 | -0.3% | common | 918204108 |
| — | Johnson Controls International PLC | 228,076 | $10.61B | 0.2% | $46530.00 | — | common | 00BY7QL61 |
| — | Brocade Communications Systems Inc | 1,148,300 | $10.6B | 0.2% | $9180.00 | — | common | 111621306 |
| SPGI | S&P Global Inc | 83,428 | $10.56B | 0.2% | $97.83 | +12.6% | common | 78409V104 |
| — | Aon PLC | 93,232 | $10.49B | 0.2% | $98541.90 | — | common | 00B5BT0K0 |
| — | Bunge Ltd | 174,153 | $10.32B | 0.2% | $59225.34 | — | common | G16962105 |
| ICE | Intercontinental Exchange Inc | 36,506 | $9.833B | 0.2% | $36.07 | +34.2% | common | 45866F104 |
| EOG | EOG Resources Inc | 100,748 | $9.743B | 0.2% | $65.91 | -1.2% | common | 26875P101 |
| — | Monsanto Co | 93,457 | $9.551B | 0.2% | $110136.20 | — | common | 61166W101 |
| AZO | Autozone Inc | 11,976 | $9.202B | 0.2% | $691.72 | +12.5% | common | 053332102 |
| ABBV | AbbVie Inc | 145,595 | $9.183B | 0.2% | $38.36 | +14.5% | common | 00287Y109 |
| ROK | Rockwell Automation Inc | 79,876 | $9.043B | 0.2% | $90.61 | +8.2% | common | 773903109 |
| — | Eaton Corp PLC | 137,592 | $9.041B | 0.2% | $64467.57 | — | common | 00B8KQN82 |
| MA | Mastercard Inc | 87,299 | $8.884B | 0.2% | $73.64 | +23.4% | common | 57636Q104 |
| XRAY | Dentsply Sirona Inc | 145,004 | $8.618B | 0.2% | $59.14 | +3.9% | common | 24906P109 |
| MCK | Mckesson Corp | 51,462 | $8.581B | 0.2% | $172.88 | +0.1% | common | 58155Q103 |
| — | Bed Bath & Beyond Inc | 201,667 | $8.506B | 0.2% | $69113.00 | — | common | 075896100 |
| SCHW | Charles Schwab Corp/The | 266,970 | $8.428B | 0.2% | $23.70 | +9.9% | common | 808513105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 274,858 | $8.408B | 0.2% | $19540.10 | — | common | 874039100 |
| UNP | Union Pacific Corp | 82,352 | $8.032B | 0.2% | $72.50 | +4.8% | common | 907818108 |
| — | Pacific Ethanol Inc | 1,090,448 | $7.535B | 0.1% | $6756.14 | — | common | 69423U305 |
| SO | Southern Co/The | 146,806 | $7.531B | 0.1% | $30.55 | +16.5% | common | 842587107 |
| MDLZ | Mondelez International Inc | 170,472 | $7.484B | 0.1% | $28.46 | +23.7% | common | 609207105 |
| HPQ | HP Inc | 480,179 | $7.457B | 0.1% | $9.52 | +10.0% | common | 40434L105 |
| — | Walgreens Boots Alliance Inc | 91,752 | $7.397B | 0.1% | $79781.98 | — | common | 931427108 |
| HPE | Hewlett Packard Enterprise Co | 320,833 | $7.299B | 0.1% | $6.58 | +43.3% | common | 42824C109 |
| — | Celgene Corp | 69,278 | $7.242B | 0.1% | $98053.84 | — | common | 151020104 |
| — | Kellogg Co | 93,180 | $7.219B | 0.1% | $44.82 | +22.0% | common | 487836108 |
| COST | Costco Wholesale Corp | 47,253 | $7.207B | 0.1% | $109.91 | +24.6% | common | 22160K105 |
| FIS | Fidelity National Information Services Inc | 92,787 | $7.147B | 0.1% | $53.82 | +23.3% | common | 31620M106 |
| AMAT | Applied Materials Inc | 236,505 | $7.131B | 0.1% | $15.85 | +58.5% | common | 038222105 |
| SBUX | Starbucks Corp | 142,803 | $6.965B | 0.1% | $36.34 | +26.1% | common | 855244109 |
| — | Vantiv Inc | 122,198 | $6.876B | 0.1% | $56515.87 | — | common | 92210H105 |
| UPS | United Parcel Service Inc | 62,803 | $6.868B | 0.1% | $65.51 | +17.9% | common | 911312106 |
| USB | Us Bancorp | 156,132 | $6.697B | 0.1% | $26.81 | +11.8% | common | 902973304 |
| — | Cerner Corp | 108,068 | $6.673B | 0.1% | $58594.48 | — | common | 156782104 |
| — | Aetna Inc | 57,771 | $6.67B | 0.1% | $112548.97 | — | common | 00817Y108 |
| TXN | Texas Instruments Inc | 94,913 | $6.661B | 0.1% | $39.17 | +34.5% | common | 882508104 |
| CHTR | Charter Communications Inc | 24,545 | $6.626B | 0.1% | $223.49 | +13.0% | common | 16119P108 |
| NEE | NextEra Energy Inc | 53,232 | $6.511B | 0.1% | $16.63 | +49.3% | common | 65339F101 |
| — | Time Warner Inc | 80,289 | $6.392B | 0.1% | $67927.81 | — | common | 887317303 |
| — | Yandex NV | 302,190 | $6.361B | 0.1% | $17326.45 | — | common | 000980552 |
| EBAY | eBay Inc | 191,780 | $6.31B | 0.1% | $21.16 | +27.0% | common | 278642103 |
| NKE | Nike Inc | 119,137 | $6.273B | 0.1% | $47.04 | +6.3% | common | 654106103 |
| — | Dell Tech Inc (Tracking Stock EMC US) | 131,023 | $6.263B | 0.1% | $47800.00 | — | common | 24703L103 |
| LOW | Lowe's Cos Inc | 84,690 | $6.115B | 0.1% | $46.76 | +39.9% | common | 548661107 |
| KHC | Kraft Heinz Co | 65,260 | $5.841B | 0.1% | $48.92 | +18.6% | common | 500754106 |
| SPG | Simon Property Group Inc | 27,663 | $5.727B | 0.1% | $105.44 | +26.1% | common | 828806109 |
| GS | Goldman Sachs Group Inc/The | 35,293 | $5.692B | 0.1% | $126.12 | +6.1% | common | 38141G104 |
| — | EI Du Pont de Nemours & Co | 84,210 | $5.64B | 0.1% | $61971.31 | — | common | 263534109 |
| CAT | Caterpillar Inc | 62,897 | $5.583B | 0.1% | $59.92 | +10.1% | common | 149123101 |
| — | Dow Chemical Co/The | 107,368 | $5.565B | 0.1% | $46152.33 | — | common | 260543103 |
| — | Broadcom Ltd | 32,038 | $5.527B | 0.1% | $155714.88 | — | common | 999901482 |
| — | Chubb Ltd | 43,619 | $5.481B | 0.1% | $113111.43 | — | common | 004432874 |
| OMCL | Omnicell Inc | 138,349 | $5.296B | 0.1% | $31.04 | +20.1% | common | 68213N109 |
| SNA | Snap-On Inc | 34,281 | $5.209B | 0.1% | $125.83 | -2.3% | common | 833034101 |
| AXP | American Express Co | 80,764 | $5.172B | 0.1% | $61.16 | -7.9% | common | 025816109 |
| D | Dominion Resources Inc/Va | 68,661 | $5.099B | 0.1% | $43.40 | +16.6% | common | 25746U109 |
| — | Steris plc | 69,127 | $5.055B | 0.1% | $73120.00 | — | common | 00BVVBC02 |
| HUM | Humana Inc | 28,314 | $5.008B | 0.1% | $155.62 | +3.2% | common | 444859102 |
| JKS | Jinkosolar Holding Co Ltd ADR | 315,490 | $4.985B | 0.1% | $23057.11 | — | common | 47759T100 |
| COP | ConocoPhillips | 114,223 | $4.965B | 0.1% | $41.70 | -25.3% | common | 20825C104 |
| CNC | Centene Corp | 71,400 | $4.781B | 0.1% | $31.92 | +8.8% | common | 15135B101 |
| ADBE | Adobe Systems Inc | 44,045 | $4.781B | 0.1% | $69.26 | +44.9% | common | 00724F101 |
| AMT | American Tower Corp | 41,802 | $4.737B | 0.1% | $69.27 | +30.5% | common | 03027X100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 102,715 | $4.726B | 0.1% | $59174.41 | — | common | 881624209 |
| — | Hess Corp | 86,289 | $4.627B | 0.1% | $65074.46 | — | common | 42809H107 |
| TJX | TJX Cos Inc | 61,610 | $4.607B | 0.1% | $26.88 | +27.6% | common | 872540109 |
| EIX | Edison International | 63,123 | $4.561B | 0.1% | $41.81 | +22.1% | common | 281020107 |
| DHR | Danaher Corp | 58,055 | $4.551B | 0.1% | $33.59 | +100.3% | common | 235851102 |
| HAL | Halliburton Co | 101,226 | $4.543B | 0.1% | $37.75 | -3.6% | common | 406216101 |
| GIS | General Mills Inc | 70,842 | $4.525B | 0.1% | $37.96 | +31.7% | common | 370334104 |
| — | O2micro International Ltd ADR | 2,624,409 | $4.435B | 0.1% | $3215.54 | — | common | 67107W100 |
| — | Express Scripts Holding Co | 62,844 | $4.432B | 0.1% | $71621.74 | — | common | 30219G108 |
| ITW | Illinois Tool Works Inc | 36,817 | $4.412B | 0.1% | $61.28 | +51.5% | common | 452308109 |
| FDX | Fedex Corp | 25,210 | $4.404B | 0.1% | $120.99 | +16.5% | common | 31428X106 |
| MS | Morgan Stanley | 137,354 | $4.404B | 0.1% | $19.80 | +15.4% | common | 617446448 |
| KMB | Kimberly-Clark Corp | 34,857 | $4.397B | 0.1% | $77.99 | +19.9% | common | 494368103 |
| PNC | Pnc Financial Services Group Inc/The | 48,255 | $4.347B | 0.1% | $55.12 | +14.8% | common | 693475105 |
| — | Mylan NV | 113,638 | $4.332B | 0.1% | $53008.63 | — | common | 001103120 |
| — | Blackrock Inc | 11,441 | $4.147B | 0.1% | $341195.34 | — | common | 09247X101 |
| GM | General Motors Co | 130,282 | $4.139B | 0.1% | $25.05 | +3.2% | common | 37045V100 |
| BAX | Baxter International Inc | 86,828 | $4.133B | 0.1% | $31.64 | +27.7% | common | 071813109 |
| KMI | Kinder Morgan Inc/De | 178,430 | $4.127B | 0.1% | $15.56 | -16.1% | common | 49456B101 |
| — | Dr Pepper Snapple Group Inc | 45,147 | $4.122B | 0.1% | $84468.55 | — | common | 26138E109 |
| F | Ford Motor Co | 337,492 | $4.074B | 0.1% | $7.92 | -3.0% | common | 345370860 |
| BK | Bank Of New York Mellon Corp/The | 102,067 | $4.07B | 0.1% | $26.15 | +19.7% | common | 064058100 |
| PYPL | PayPal Holdings Inc | 98,380 | $4.031B | 0.1% | $36.13 | +6.1% | common | 70450Y103 |
| CRM | Salesforce.com Inc | 56,316 | $4.017B | 0.1% | $69.95 | +10.2% | common | 79466L302 |
| PSX | Phillips 66 | 47,647 | $3.838B | 0.1% | $50.70 | +7.3% | common | 718546104 |
| EMR | Emerson Electric Co | 70,400 | $3.838B | 0.1% | $43.76 | -3.3% | common | 291011104 |
| BDX | Becton Dickinson And Co | 20,594 | $3.701B | 0.1% | $116.00 | +28.0% | common | 075887109 |
| MRSH | Marsh & Mclennan Cos Inc | 54,893 | $3.692B | 0.1% | $42.35 | +35.4% | common | 571748102 |
| NFLX | Netflix Inc | 37,325 | $3.678B | 0.1% | $10.40 | -8.2% | common | 64110L106 |
| — | Alexion Pharmaceuticals Inc | 29,908 | $3.665B | 0.1% | $143502.27 | — | common | 015351109 |
| TGT | Target Corp | 53,280 | $3.659B | 0.1% | $49.82 | +9.1% | common | 87612E106 |
| ADP | Automatic Data Processing Inc | 40,554 | $3.577B | 0.1% | $68.52 | +8.1% | common | 053015103 |
| SYY | Sysco Corp | 72,658 | $3.561B | 0.1% | $31.16 | +29.2% | common | 871829107 |
| — | Yahoo! Inc | 99,250 | $3.489B | 0.1% | $30784.40 | — | common | 984332106 |
| COF | Capital One Financial Corp | 48,438 | $3.479B | 0.1% | $54.32 | +7.2% | common | 14040H105 |
| — | Blackstone Group Lp | 136,153 | $3.476B | 0.1% | $24015.03 | — | common | 09253U108 |
| PRU | Prudential Financial Inc | 42,050 | $3.433B | 0.1% | $46.71 | +7.6% | common | 744320102 |
| ECL | Ecolab Inc | 27,858 | $3.391B | 0.1% | $96.87 | +12.5% | common | 278865100 |
| NVDA | Nvidia Corp | 49,128 | $3.366B | 0.1% | $0.68 | +113.2% | common | 67066G104 |
| YUM | Yum! Brands Inc | 36,977 | $3.358B | 0.1% | $44.73 | +20.4% | common | 988498101 |
| CME | Cme Group Inc/Il | 31,815 | $3.325B | 0.1% | $54.76 | +33.6% | common | 12572Q105 |
| CECO | CECO Environmental Corp | 292,655 | $3.298B | 0.1% | $7.94 | +23.8% | common | 125141101 |
| NOW | ServiceNow Inc | 41,542 | $3.288B | 0.1% | $12.91 | +14.2% | common | 81762P102 |
| — | Praxair Inc | 26,703 | $3.227B | 0.1% | $127449.73 | — | common | 74005P104 |
| APD | Air Products & Chemicals Inc | 21,452 | $3.225B | 0.1% | $91.38 | +20.3% | common | 009158106 |
| TRV | Travelers Cos Inc/The | 27,852 | $3.19B | 0.1% | $74.13 | +28.5% | common | 89417E109 |
| EXC | Exelon Corp | 94,739 | $3.154B | 0.1% | $16.37 | +10.5% | common | 30161N101 |
| TSN | Tyson Foods Inc | 41,958 | $3.133B | 0.1% | $44.28 | +30.7% | common | 902494103 |
| PCG | Pg&E Corp | 49,982 | $3.057B | 0.1% | $47.93 | +26.0% | common | 69331C108 |
| EC | Ecopetrol Sa ADR | 348,600 | $3.054B | 0.1% | $9279.48 | — | common | 279158109 |
| STZ | Constellation Brands Inc | 18,327 | $3.051B | 0.1% | $78.12 | +83.1% | common | 21036P108 |
| XEL | Xcel Energy Inc | 72,600 | $2.987B | 0.1% | $26.46 | +20.9% | common | 98389B100 |
| KR | Kroger Co/The | 100,096 | $2.971B | 0.1% | $25.54 | +7.3% | common | 501044101 |
| PSA | Public Storage | 13,289 | $2.965B | 0.1% | $169.32 | -5.7% | common | 74460D109 |
| — | Cheetah Mobile Inc ADR | 236,554 | $2.95B | 0.1% | $16330.00 | — | common | 163075104 |
| AFL | Aflac Inc | 40,980 | $2.945B | 0.1% | $23.85 | +22.6% | common | 001055102 |
| — | Lyondellbasell Industries NV | 36,222 | $2.922B | 0.1% | $81599.51 | — | common | 000943499 |
| DUK | Duke Energy Corp | 35,700 | $2.857B | 0.1% | $47.28 | +19.3% | common | 26441C204 |
| MAR | Marriott International Inc/Md | 42,363 | $2.852B | 0.1% | $61.12 | +5.8% | common | 571903202 |
| — | Bb&T Corp | 74,974 | $2.828B | 0.1% | $35862.00 | — | common | 054937107 |
| PPG | Ppg Industries Inc | 27,316 | $2.823B | 0.1% | $83.75 | +5.4% | common | 693506107 |
| BSX | Boston Scientific Corp | 117,450 | $2.795B | 0.1% | $14.73 | +62.0% | common | 101137107 |
| NSC | Norfolk Southern Corp | 28,743 | $2.79B | 0.1% | $68.33 | +10.0% | common | 655844108 |
| SRE | Sempra Energy | 25,487 | $2.732B | 0.1% | $36.33 | +11.0% | common | 816851109 |
| NWL | Newell Brands Inc | 51,253 | $2.699B | 0.1% | $27.39 | +27.1% | common | 651229106 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 118,419 | $2.656B | 0.1% | $27747.90 | — | common | 40052P107 |
| DE | Deere & Co | 31,016 | $2.647B | 0.1% | $71.47 | -1.6% | common | 244199105 |
| CCI | Crown Castle International Corp | 27,948 | $2.633B | 0.1% | $53.52 | +21.3% | common | 22822V101 |
| — | Spectra Energy Corp | 60,780 | $2.598B | 0.1% | $36894.64 | — | common | 847560109 |
| TMUS | T-Mobile US Inc | 55,415 | $2.589B | 0.1% | $31.68 | +40.0% | common | 872590104 |
| CSX | CSX Corp | 84,864 | $2.588B | 0.1% | $7.37 | +12.5% | common | 126408103 |
| ADM | Archer-Daniels-Midland Co | 61,241 | $2.583B | 0.1% | $26.42 | +24.0% | common | 039483102 |
| WEC | Wec Energy Group Inc | 42,434 | $2.541B | 0.0% | $40.46 | +14.1% | common | 92939U106 |
| — | Twenty-First Century Fox Inc | 104,750 | $2.537B | 0.0% | $30447.49 | — | common | 90130A101 |
| ALL | Allstate Corp/The | 36,446 | $2.521B | 0.0% | $44.30 | +26.2% | common | 020002101 |
| — | TE Connectivity Ltd | 38,816 | $2.499B | 0.0% | $56970.17 | — | common | 010299318 |
| STT | State Street Corp | 35,332 | $2.46B | 0.0% | $45.53 | +9.1% | common | 857477103 |
| ED | Consolidated Edison Inc | 32,509 | $2.448B | 0.0% | $47.84 | +15.9% | common | 209115104 |
| — | Perrigo Co Plc | 25,636 | $2.367B | 0.0% | $116423.31 | — | common | 00BGH1M56 |
| PPL | PPL Corp | 67,930 | $2.348B | 0.0% | $20.29 | +16.5% | common | 69351T106 |
| PLD | Prologis Inc | 55,298 | $2.307B | 0.0% | $31.12 | +29.8% | common | 74340W103 |
| CAG | Conagra Foods Inc | 48,871 | $2.302B | 0.0% | $19.62 | +30.8% | common | 205887102 |
| CAH | Cardinal Health Inc | 29,383 | $2.283B | 0.0% | $55.15 | +11.5% | common | 14149Y108 |
| GLW | Corning Inc | 95,695 | $2.263B | 0.0% | $12.17 | +42.7% | common | 219350105 |
| WM | Waste Management Inc | 35,494 | $2.263B | 0.0% | $41.31 | +33.5% | common | 94106L109 |
| ROP | Roper Technologies Inc | 12,211 | $2.228B | 0.0% | $162.46 | +1.5% | common | 776696106 |
| ZBH | Zimmer Biomet Holdings Inc | 17,108 | $2.224B | 0.0% | $91.54 | +25.0% | common | 98956P102 |
| EW | Edwards Lifesciences Corp | 18,446 | $2.224B | 0.0% | $26.54 | +41.9% | common | 28176E108 |
| CMI | Cummins Inc | 17,206 | $2.205B | 0.0% | $95.40 | -0.7% | common | 231021106 |
| HST | Host Hotels & Resorts Inc | 140,896 | $2.194B | 0.0% | $11.01 | +7.4% | common | 44107P104 |
| EA | Electronic Arts Inc | 25,684 | $2.193B | 0.0% | $60.50 | +28.6% | common | 285512109 |
| INTU | Intuit Inc | 19,923 | $2.192B | 0.0% | $77.61 | +34.4% | common | 461202103 |
| ROST | Ross Stores Inc | 34,080 | $2.191B | 0.0% | $44.07 | +27.2% | common | 778296103 |
| DOV | Dover Corp | 29,716 | $2.188B | 0.0% | $43.35 | +14.2% | common | 260003108 |
| — | American Capital Ltd | 129,216 | $2.185B | 0.0% | $13162.20 | — | common | 02503Y103 |
| ILMN | Illumina Inc | 11,999 | $2.18B | 0.0% | $152.90 | +4.6% | common | 452327109 |
| — | MakeMyTrip Ltd | 92,103 | $2.174B | 0.0% | $21422.19 | — | common | 0295S0001 |
| WELL | Welltower Inc | 28,927 | $2.163B | 0.0% | $45.28 | +19.2% | common | 95040Q104 |
| — | Yingli Green Energy Holding Co Ltd ADR | 558,429 | $2.161B | 0.0% | $4534.63 | — | common | 98584B202 |
| — | CIT Group Inc | 59,036 | $2.143B | 0.0% | $42631.48 | — | common | 125581801 |
| — | Apache Corp | 33,416 | $2.134B | 0.0% | $70028.18 | — | common | 037411105 |
| FTV | Fortive Corp | 41,927 | $2.134B | 0.0% | $30.87 | 0.0% | common | 34959J108 |
| — | Discover Financial Services | 37,015 | $2.093B | 0.0% | $54359.14 | — | common | 254709108 |
| PCAR | Paccar Inc | 35,443 | $2.083B | 0.0% | $25.22 | +5.8% | common | 693718108 |
| CPB | Campbell Soup Co | 37,713 | $2.063B | 0.0% | $40.50 | +10.5% | common | 134429109 |
| HCA | HCA Holdings Inc | 27,244 | $2.06B | 0.0% | $59.50 | +19.6% | common | 40412C101 |
| LVS | Las Vegas Sands Corp | 35,797 | $2.06B | 0.0% | $42.27 | -3.2% | common | 517834107 |
| MCO | Moody's Corp | 18,988 | $2.056B | 0.0% | $77.91 | +23.5% | common | 615369105 |
| — | Liberty Global Plc | 60,392 | $1.995B | 0.0% | $40876.65 | — | common | 00B8W67B1 |
| — | Cbs Corp | 36,362 | $1.99B | 0.0% | $54583.82 | — | common | 124857202 |
| VLO | Valero Energy Corp | 37,527 | $1.989B | 0.0% | $29.55 | +24.3% | common | 91913Y100 |
| AVB | Avalonbay Communities Inc | 11,178 | $1.988B | 0.0% | $129.93 | +0.6% | common | 053484101 |
| PEG | Public Service Enterprise Group Inc | 47,433 | $1.986B | 0.0% | $27.57 | +15.5% | common | 744573106 |
| SWK | Stanley Black & Decker Inc | 16,134 | $1.984B | 0.0% | $73.47 | +28.4% | common | 854502101 |
| ARCC | Ares Capital Corp | 127,934 | $1.983B | 0.0% | $5.44 | +15.8% | common | 04010L103 |
| — | Baker Hughes Inc | 39,280 | $1.982B | 0.0% | $51072.25 | — | common | 057224107 |
| CFG | Citizens Financial Group Inc | 80,077 | $1.979B | 0.0% | $15.66 | +2.8% | common | 174610105 |
| VTR | Ventas Inc | 27,939 | $1.973B | 0.0% | $47.76 | +1.2% | common | 92276F100 |
| WY | Weyerhaeuser Co | 61,399 | $1.961B | 0.0% | $18.95 | +15.7% | common | 962166104 |
| — | KKR & CO LP | 137,366 | $1.959B | 0.0% | $19967.39 | — | common | 48248M102 |
| COR | Amerisourcebergen Corp | 24,248 | $1.959B | 0.0% | $61.33 | +4.8% | common | 03073E105 |
| — | HCP Inc | 51,466 | $1.953B | 0.0% | $38811.07 | — | common | 40414L109 |
| — | Suntrust Banks Inc | 44,510 | $1.95B | 0.0% | $35258.90 | — | common | 867914103 |
| WMB | Williams Cos Inc/The | 63,400 | $1.948B | 0.0% | $16.90 | -4.0% | common | 969457100 |
| MNST | Monster Beverage Corp | 13,225 | $1.942B | 0.0% | $22.49 | +15.4% | common | 61174X109 |
| NEM | Newmont Mining Corp | 48,427 | $1.903B | 0.0% | $19.89 | +63.8% | common | 651639106 |
| EQR | Equity Residential | 29,537 | $1.9B | 0.0% | $39.29 | +15.9% | common | 29476L107 |
| RF | Regions Financial Corp | 192,114 | $1.896B | 0.0% | $6.17 | +7.8% | common | 7591EP100 |
| SJM | Jm Smucker Co/The | 13,985 | $1.896B | 0.0% | $85.11 | +29.2% | common | 832696405 |
| — | Delphi Automotive PLC | 26,300 | $1.876B | 0.0% | $62724.28 | — | common | 00B783TY6 |
| FISV | Fiserv Inc | 18,570 | $1.847B | 0.0% | $35.06 | +49.6% | common | 337738108 |
| VRTX | Vertex Pharmaceuticals Inc | 21,180 | $1.847B | 0.0% | $88.91 | +6.3% | common | 92532F100 |
| BXP | Boston Properties Inc | 13,540 | $1.845B | 0.0% | $80.48 | +16.6% | common | 101121101 |
| EFX | Equifax Inc | 13,592 | $1.829B | 0.0% | $96.59 | +25.8% | common | 294429105 |
| ES | Eversource Energy | 33,621 | $1.822B | 0.0% | $38.43 | +6.1% | common | 30040W108 |
| ADI | Analog Devices Inc | 28,221 | $1.819B | 0.0% | $44.36 | +16.8% | common | 032654105 |
| MPC | Marathon Petroleum Corp | 44,508 | $1.807B | 0.0% | $36.17 | -16.2% | common | 56585A102 |
| BALL | Ball Corp | 22,030 | $1.805B | 0.0% | $31.07 | +11.3% | common | 058498106 |
| PH | Parker-Hannifin Corp | 14,365 | $1.803B | 0.0% | $87.71 | +17.4% | common | 701094104 |
| APH | Amphenol Corp | 27,738 | $1.801B | 0.0% | $12.38 | +12.3% | common | 032095101 |
| WMT | Wal Mart Stores | 24,800 | $1.789B | 0.0% | $20.60 | 0.0% | common | 931142103 |
| — | Concho Resources Inc | 12,955 | $1.779B | 0.0% | $107347.97 | — | common | 20605P101 |
| DG | Dollar General Corp | 25,213 | $1.765B | 0.0% | $55.75 | +34.6% | common | 256677105 |
| — | Xerox Corp | 174,151 | $1.764B | 0.0% | $11373.70 | — | common | 984121103 |
| EL | Estee Lauder Cos Inc/The | 19,880 | $1.761B | 0.0% | $64.39 | +25.6% | common | 518439104 |
| — | Nielsen Holdings Plc | 32,331 | $1.732B | 0.0% | $47541.18 | — | common | 00BWFY550 |
| OMC | Omnicom Group Inc | 20,209 | $1.718B | 0.0% | $52.99 | +14.2% | common | 681919106 |
| A | Agilent Technologies Inc | 35,949 | $1.693B | 0.0% | $36.09 | +20.3% | common | 00846U101 |
| — | Willis Towers Watson PLC | 12,589 | $1.671B | 0.0% | $119848.28 | — | common | 00BDB6Q21 |
| PGR | Progressive Corp/The | 52,825 | $1.664B | 0.0% | $20.08 | +23.0% | common | 743315103 |
| AEP | American Electric Power Co Inc | 25,500 | $1.637B | 0.0% | $37.58 | +28.6% | common | 025537101 |
| PAYX | Paychex Inc | 28,227 | $1.633B | 0.0% | $38.58 | +17.5% | common | 704326107 |
| NUE | NuCor Corp | 31,998 | $1.582B | 0.0% | $38.09 | +8.2% | common | 670346105 |
| MCHP | Microchip Technology Inc | 25,246 | $1.569B | 0.0% | $18.88 | +29.3% | common | 595017104 |
| DLTR | Dollar Tree Inc | 19,855 | $1.567B | 0.0% | $78.31 | +14.9% | common | 256746108 |
| — | Annaly Capital Management Inc | 149,049 | $1.565B | 0.0% | $10621.83 | — | common | 035710409 |
| AME | AMETEK Inc | 32,058 | $1.532B | 0.0% | $45.91 | -2.6% | common | 031100100 |
| ETR | Entergy Corp | 19,755 | $1.516B | 0.0% | $26.24 | +5.6% | common | 29364G103 |
| HSY | Hershey Co/The | 15,632 | $1.494B | 0.0% | $71.38 | +18.6% | common | 427866108 |
| IP | International Paper Co | 31,097 | $1.492B | 0.0% | $26.12 | +13.0% | common | 460146103 |
| HIG | Hartford Financial Services Group Inc | 34,773 | $1.489B | 0.0% | $27.45 | +24.4% | common | 416515104 |
| WU | Western Union Co/The | 71,399 | $1.487B | 0.0% | $19071.03 | — | common | 959802109 |
| AMP | Ameriprise Financial Inc | 14,784 | $1.475B | 0.0% | $73.37 | +9.1% | common | 03076C106 |
| — | L Brands Inc | 20,559 | $1.455B | 0.0% | $70590.31 | — | common | 501797104 |
| AWK | American Water Works Co Inc | 19,228 | $1.439B | 0.0% | $46.65 | +40.0% | common | 030420103 |
| O | Realty Income Corp | 21,300 | $1.426B | 0.0% | $29.74 | +42.5% | common | 756109104 |
| PFG | Principal Financial Group Inc | 27,314 | $1.407B | 0.0% | $27.81 | +18.3% | common | 74251V102 |
| IVZ | Invesco Ltd | 44,684 | $1.397B | 0.0% | $19.86 | -3.9% | common | G491BT108 |
| TROW | T Rowe Price Group Inc | 21,001 | $1.397B | 0.0% | $51.28 | -3.7% | common | 74144T108 |
| BEN | Franklin Resources Inc | 38,925 | $1.385B | 0.0% | $24.59 | -10.3% | common | 354613101 |
| — | Symantec Corp | 55,133 | $1.384B | 0.0% | $20798.14 | — | common | 871503108 |
| — | Whole Foods Market Inc | 48,400 | $1.372B | 0.0% | $38613.29 | — | common | 966837106 |
| CLX | Clorox Co/The | 10,940 | $1.369B | 0.0% | $100.23 | 0.0% | common | 189054109 |
| NTRS | Northern Trust Corp | 20,113 | $1.367B | 0.0% | $51.63 | +1.6% | common | 665859104 |
| — | Lam Research Corp | 14,437 | $1.367B | 0.0% | $83059.84 | — | common | 512807108 |
| FITB | Fifth Third Bancorp | 66,433 | $1.359B | 0.0% | $12.50 | +10.7% | common | 316773100 |
| INCY | Incyte Corp | 14,400 | $1.358B | 0.0% | $75.02 | +12.3% | common | 45337C102 |
| GPC | Genuine Parts Co | 13,420 | $1.348B | 0.0% | $67.43 | +14.5% | common | 372460105 |
| VMC | Vulcan Materials Co | 11,717 | $1.333B | 0.0% | $88.24 | +23.2% | common | 929160109 |
| — | Red Hat Inc | 16,446 | $1.329B | 0.0% | $74694.09 | — | common | 756577102 |
| MTB | M&T Bank Corp | 11,442 | $1.328B | 0.0% | $82.22 | +8.0% | common | 55261F104 |
| SWKS | Skyworks Solutions Inc | 17,416 | $1.326B | 0.0% | $55.39 | +3.3% | common | 83088M102 |
| L | Loews Corp | 31,993 | $1.317B | 0.0% | $40.88 | -3.8% | common | 540424108 |
| — | Coach Inc | 35,843 | $1.31B | 0.0% | $38181.52 | — | common | 189754104 |
| CHD | Church & Dwight Co Inc | 27,196 | $1.303B | 0.0% | $41.29 | +5.8% | common | 171340102 |
| — | National Oilwell Varco Inc | 35,445 | $1.302B | 0.0% | $59505.79 | — | common | 637071101 |
| — | General Growth Properties Inc | 46,974 | $1.296B | 0.0% | $25033.99 | — | common | 370023103 |
| — | DISH Network Corp | 23,153 | $1.268B | 0.0% | $61498.94 | — | common | 25470M109 |
| ADSK | Autodesk Inc | 17,528 | $1.268B | 0.0% | $52.27 | +20.5% | common | 052769106 |
| EXPE | Expedia Inc | 10,679 | $1.246B | 0.0% | $101.61 | +6.3% | common | 30212P303 |
| — | Alcoa Inc | 122,675 | $1.244B | 0.0% | $10140.00 | — | common | 013817507 |
| DVA | DaVita Inc | 18,810 | $1.243B | 0.0% | $72.66 | -3.1% | common | 23918K108 |
| HRL | Hormel Foods Corp | 32,744 | $1.242B | 0.0% | $32.31 | -8.9% | common | 440452100 |
| — | Level 3 Communications Inc | 26,700 | $1.238B | 0.0% | $51182.62 | — | common | 52729N308 |
| CMS | CMS Energy Corp | 29,321 | $1.232B | 0.0% | $30.19 | +9.6% | common | 125896100 |
| DVN | Devon Energy Corp | 27,875 | $1.23B | 0.0% | $41.75 | -31.5% | common | 25179M103 |
| DLR | Digital Realty Trust Inc | 12,621 | $1.226B | 0.0% | $58.84 | +24.6% | common | 253868103 |
| LNC | Lincoln National Corp | 26,050 | $1.224B | 0.0% | $27.41 | +13.5% | common | 534187109 |
| — | Viacom Inc | 31,814 | $1.212B | 0.0% | $61801.07 | — | common | 92553P201 |
| BMRN | Biomarin Pharmaceutical Inc | 13,100 | $1.212B | 0.0% | $81.74 | +15.2% | common | 09061G101 |
| BF/B | Brown-Forman Corp | 25,542 | $1.212B | 0.0% | $31.62 | +3.6% | common | 115637209 |
| MKC | Mccormick & Co Inc/Md | 12,119 | $1.211B | 0.0% | $38.00 | +11.5% | common | 579780206 |
| CTAS | Cintas Corp | 10,648 | $1.199B | 0.0% | $19.39 | +27.7% | common | 172908105 |
| — | CenturyLink Inc | 43,667 | $1.198B | 0.0% | $33944.64 | — | common | 156700106 |
| VNO | Vornado Realty Trust | 11,728 | $1.187B | 0.0% | $94931.70 | — | common | 929042109 |
| — | Rockwell Collins Inc | 14,061 | $1.186B | 0.0% | $91393.22 | — | common | 774341101 |
| — | China Mobile Ltd ADR | 19,200 | $1.181B | 0.0% | $57426.49 | — | common | 16941M109 |
| RSG | Republic Services Inc | 23,383 | $1.18B | 0.0% | $29.86 | +46.8% | common | 760759100 |
| — | Linear Technology Corp | 19,534 | $1.158B | 0.0% | $46398.10 | — | common | 535678106 |
| MSI | Motorola Solutions Inc | 14,991 | $1.144B | 0.0% | $59.19 | +7.0% | common | 620076307 |
| CHRW | Ch Robinson Worldwide Inc | 16,151 | $1.138B | 0.0% | $54.39 | +3.3% | common | 12541W209 |
| — | Apollo Global Management LLC | 62,800 | $1.128B | 0.0% | $23805.70 | — | common | 037612306 |
| VRSK | Verisk Analytics Inc | 13,851 | $1.126B | 0.0% | $70.22 | +12.6% | common | 92345Y106 |
| — | Citrix Systems Inc | 13,208 | $1.126B | 0.0% | $79329.58 | — | common | 177376100 |
| — | SBA Communications Corp | 10,023 | $1.124B | 0.0% | $112160.03 | — | common | 78388J106 |
| DGX | Quest Diagnostics Inc | 13,236 | $1.12B | 0.0% | $55.71 | +25.3% | common | 74834L100 |
| — | Maxim Integrated Products Inc | 28,039 | $1.12B | 0.0% | $37056.53 | — | common | 57772K101 |
| — | Royal Caribbean Cruises Ltd | 14,765 | $1.107B | 0.0% | $81499.83 | — | common | 000886286 |
| HDB | Hdfc Bank Ltd ADR | 15,200 | $1.093B | 0.0% | $46506.83 | — | common | 40415F101 |
| — | St Jude Medical Inc | 13,700 | $1.093B | 0.0% | $59771.52 | — | common | 790849103 |
| — | Xilinx Inc | 20,066 | $1.09B | 0.0% | $45466.94 | — | common | 983919101 |
| PNW | Pinnacle West Capital Corp | 14,329 | $1.089B | 0.0% | $51.69 | +4.1% | common | 723484101 |
| PSEC | Prospect Capital Corp | 134,000 | $1.085B | 0.0% | $2.34 | +13.6% | common | 74348T102 |
| MAS | Masco Corp | 31,369 | $1.076B | 0.0% | $21.50 | +39.8% | common | 574599106 |
| — | Pentair PLC | 16,710 | $1.073B | 0.0% | $55157.03 | — | common | 00BLS09M3 |
| — | Tiffany & Co | 14,636 | $1.063B | 0.0% | $72630.02 | — | common | 886547108 |
| XYL | Xylem Inc/Ny | 20,019 | $1.05B | 0.0% | $33.54 | +30.5% | common | 98419M100 |
| KEY | KeyCorp | 85,187 | $1.037B | 0.0% | $7.76 | +4.3% | common | 493267108 |
| FAST | Fastenal Co | 24,772 | $1.035B | 0.0% | $8.83 | -5.7% | common | 311900104 |
| — | Hilton Worldwide Holdings Inc | 44,900 | $1.03B | 0.0% | $23807.47 | — | common | 43300A104 |
| EQT | EQT Corp | 14,055 | $1.021B | 0.0% | $30.89 | +17.8% | common | 26884L109 |
| KIM | Kimco Realty Corp | 35,256 | $1.021B | 0.0% | $15.16 | +25.7% | common | 49446R109 |
| BBY | Best Buy Co Inc | 26,288 | $1.004B | 0.0% | $22.23 | +13.5% | common | 086516101 |
| — | Apollo Investment Corp | 172,791 | $1.002B | 0.0% | $7366.14 | — | common | 03761U106 |
| CINF | Cincinnati Financial Corp | 13,275 | $1.001B | 0.0% | $39.89 | +47.5% | common | 172062101 |
| — | Harris Corp | 10,867 | $996M | 0.0% | $78468.85 | — | common | 413875105 |
| — | Twitter Inc | 42,900 | $989M | 0.0% | $28908.61 | — | common | 90184L102 |
| — | Weatherford International Plc | 174,574 | $981M | 0.0% | $9298.95 | — | common | 00BLNN369 |
| — | XL Group Plc | 29,110 | $979M | 0.0% | $33629.99 | — | common | G98294104 |
| M | Macy's Inc | 25,538 | $946M | 0.0% | $44.98 | -19.4% | common | 55616P104 |
| — | Marvell Technology Group Ltd | 116,698 | $943M | 0.0% | $8921.52 | — | common | G5876H105 |
| — | Twenty-First Century Fox Inc | 37,932 | $938M | 0.0% | $32348.96 | — | common | 90130A200 |
| — | Ca Inc | 27,994 | $926M | 0.0% | $30095.71 | — | common | 12673P105 |
| ACGL | Arch Capital Group Ltd | 11,566 | $917M | 0.0% | $21.92 | +10.4% | common | G0450A105 |
| EMN | Eastman Chemical Co | 12,836 | $869M | 0.0% | $47.70 | +3.2% | common | 277432100 |
| MAC | Macerich Co/The | 10,595 | $857M | 0.0% | $79356.11 | — | common | 554382101 |
| FBIN | Fortune Brands Home & Security Inc | 14,700 | $854M | 0.0% | $37.70 | +20.9% | common | 34964C106 |
| — | Tesoro Corp | 10,700 | $851M | 0.0% | $85708.60 | — | common | 881609101 |
| — | Foot Locker Inc | 12,500 | $847M | 0.0% | $60144.63 | — | common | 344849104 |
| EXR | Extra Space Storage Inc | 10,500 | $834M | 0.0% | $59.19 | 0.0% | common | 30225T102 |
| — | Interpublic Group Of Cos Inc/The | 37,100 | $829M | 0.0% | $14.02 | +14.4% | common | 460690100 |
| — | Marathon Oil Corp | 51,809 | $819M | 0.0% | $31604.22 | — | common | 565849106 |
| HAS | Hasbro Inc | 10,188 | $808M | 0.0% | $59.17 | 0.0% | common | 418056107 |
| — | IHS Markit Ltd | 21,420 | $804M | 0.0% | $37550.00 | — | common | G47567105 |
| MAT | Mattel Inc | 47,418 | $791M | 0.0% | $33.51 | -2.4% | common | 577081102 |
| — | WestRock Co | 16,294 | $790M | 0.0% | $39431.08 | — | common | 96145D105 |
| — | Hanesbrands Inc | 31,252 | $789M | 0.0% | $30751.69 | — | common | 410345102 |
| DHI | Dr Horton Inc | 25,534 | $771M | 0.0% | $23.60 | +22.5% | common | 23331A109 |
| TSCO | Tractor Supply Co | 11,400 | $768M | 0.0% | $14.72 | -2.3% | common | 892356106 |
| — | Scana Corp | 10,599 | $767M | 0.0% | $72370.03 | — | common | 80589M102 |
| AJG | Arthur J Gallagher & Co | 15,000 | $763M | 0.0% | $34.08 | +24.5% | common | 363576109 |
| — | Liberty Interactive Corp Qvc Group | 38,087 | $762M | 0.0% | $24981.50 | — | common | 53071M104 |
| EXPD | Expeditors International of Washington Inc | 14,697 | $757M | 0.0% | $40.45 | +11.2% | common | 302130109 |
| LNT | Alliant Energy Corp | 19,672 | $754M | 0.0% | $27.87 | +5.0% | common | 018802108 |
| — | Sirius XM Holdings Inc | 178,615 | $745M | 0.0% | $3762.63 | — | common | 82968B103 |
| UDR | UDR Inc | 20,444 | $736M | 0.0% | $22.11 | +18.0% | common | 902653104 |
| — | WhiteWave Foods Co | 26,403 | $718M | 0.0% | $41108.28 | — | common | 966244105 |
| MGM | MGM Resorts International | 27,438 | $714M | 0.0% | $16.50 | +39.0% | common | 552953101 |
| — | Total System Services Inc | 14,936 | $704M | 0.0% | $47513.79 | — | common | 891906109 |
| — | Westar Energy Inc | 12,275 | $697M | 0.0% | $56749.98 | — | common | 95709T100 |
| OKE | Oneok Inc | 13,492 | $693M | 0.0% | $14.15 | +88.9% | common | 682680103 |
| NDAQ | Nasdaq Inc | 10,200 | $689M | 0.0% | $19.86 | 0.0% | common | 631103108 |
| UGI | UGI Corp | 15,100 | $683M | 0.0% | $42.91 | +6.4% | common | 902681105 |
| HBAN | Huntington Bancshares Inc/Oh | 69,230 | $683M | 0.0% | $6.39 | +0.5% | common | 446150104 |
| NI | NiSource Inc | 28,200 | $680M | 0.0% | $17.86 | +3.8% | common | 65473P105 |
| — | Seagate Technology Plc | 17,612 | $679M | 0.0% | $36756.59 | — | common | 00B58JVZ5 |
| HTGC | Hercules Technology Growth Capital Inc | 49,839 | $676M | 0.0% | $13.25 | +0.6% | common | 427096508 |
| RMD | ResMed Inc | 10,400 | $674M | 0.0% | $46.95 | +27.7% | common | 761152107 |
| — | Torchmark Corp | 10,522 | $672M | 0.0% | $54160.05 | — | common | 891027104 |
| KSS | Kohl's Corp | 15,059 | $659M | 0.0% | $48.96 | -14.4% | common | 500255104 |
| CTRA | Cabot Oil & Gas Corp | 25,528 | $659M | 0.0% | $23.43 | -22.2% | common | 127097103 |
| — | Unilever NV | 14,200 | $655M | 0.0% | $44920.49 | — | common | 904784709 |
| CNP | CenterPoint Energy Inc | 28,113 | $653M | 0.0% | $15.26 | +13.4% | common | 15189T107 |
| — | Juniper Networks Inc | 27,027 | $650M | 0.0% | $24715.90 | — | common | 48203R104 |
| AEE | Ameren Corp | 13,100 | $644M | 0.0% | $34.49 | +12.5% | common | 023608102 |
| NTAP | NetApp Inc | 17,797 | $637M | 0.0% | $24.64 | -2.6% | common | 64110D104 |
| LKQ | LKQ Corp | 17,962 | $637M | 0.0% | $26.16 | +19.0% | common | 501889208 |
| HOG | Harley-Davidson Inc | 11,911 | $626M | 0.0% | $43.64 | +18.5% | common | 412822108 |
| — | Tata Motors Ltd ADR | 15,598 | $624M | 0.0% | $39808.05 | — | common | 876568502 |
| ARMK | Aramark | 15,900 | $605M | 0.0% | $20.25 | +16.3% | common | 03852U106 |
| — | Telefonica Brasil Sa ADR | 41,200 | $596M | 0.0% | $13916.75 | — | common | 87936R106 |
| — | Vereit INC | 57,449 | $596M | 0.0% | $8041.50 | — | common | 92339V100 |
| DAL | Delta Air Lines Inc | 14,981 | $590M | 0.0% | $41.25 | -18.1% | common | 247361702 |
| UAA | Under Armour Inc | 15,022 | $581M | 0.0% | $39.47 | +2.3% | common | 904311107 |
| DCH | American Axle & Manufacturing | 33,100 | $570M | 0.0% | $16.81 | 0.0% | common | 024061103 |
| ITUB | Itau Unibanco Holding Sa ADR | 51,379 | $562M | 0.0% | $12243.44 | — | common | 465562106 |
| — | Rite Aid Corp | 72,791 | $560M | 0.0% | $7916.46 | — | common | 767754104 |
| FE | Firstenergy Corp | 16,900 | $559M | 0.0% | $23.15 | -0.6% | common | 337932107 |
| FNF | Fnf Group | 15,100 | $557M | 0.0% | $16.67 | +6.9% | common | 31620R303 |
| AKAM | Akamai Technologies Inc | 10,506 | $557M | 0.0% | $50.88 | +5.2% | common | 00971T101 |
| — | Duke Realty Corp | 20,042 | $548M | 0.0% | $21149.53 | — | common | 264411505 |
| IRM | Iron Mountain Inc | 14,442 | $542M | 0.0% | $17.38 | +30.9% | common | 46284V101 |
| — | Sprint Corp | 81,220 | $538M | 0.0% | $6318.77 | — | common | 85207U105 |
| — | Sensata Technologies Holding NV | 13,837 | $537M | 0.0% | $36424.77 | — | common | 000932490 |
| — | AerCap Holdings NV | 13,900 | $535M | 0.0% | $33801.51 | — | common | 000068766 |
| — | Td Ameritrade Holding Corp | 15,069 | $531M | 0.0% | $26370.10 | — | common | 87236Y108 |
| BRX | Brixmor Property Group Inc | 19,000 | $528M | 0.0% | $26448.95 | — | common | 11120U105 |
| HOLX | Hologic Inc | 13,405 | $521M | 0.0% | $26.70 | +41.4% | common | 436440101 |
| — | Liberty Global Plc | 15,156 | $518M | 0.0% | $37441.14 | — | common | 00B8W6766 |
| UNM | Unum Group | 14,580 | $515M | 0.0% | $33.06 | +2.4% | common | 91529Y106 |
| UA | Under Armour Inc - Class C | 15,126 | $512M | 0.0% | $37.40 | -3.5% | common | 904311206 |
| — | Michael Kors Holdings Ltd | 10,473 | $490M | 0.0% | $46790.03 | — | common | G60754101 |
| ALLY | Ally Financial Inc | 25,000 | $487M | 0.0% | $17.21 | -17.2% | common | 02005N100 |
| SEE | Sealed Air Corp | 10,579 | $485M | 0.0% | $40.47 | -1.3% | common | 81211K100 |
| LNG | Cheniere Energy Inc | 11,108 | $484M | 0.0% | $40.62 | +3.8% | common | 16411R208 |
| RRC | Range Resources Corp | 12,020 | $466M | 0.0% | $46.74 | -13.5% | common | 75281A109 |
| OGE | OGE Energy Corp | 14,424 | $456M | 0.0% | $30.27 | +4.6% | common | 670837103 |
| VIPS | Vipshop Holdings Ltd ADR | 31,010 | $455M | 0.0% | $29419.60 | — | common | 92763W103 |
| CDNS | Cadence Design Systems Inc | 17,600 | $449M | 0.0% | $23.95 | +4.4% | common | 127387108 |
| HAIN | Hain Celestial | 21,110 | $446M | 0.0% | $51.37 | -14.7% | common | 405217100 |
| TRMB | Trimble Navigation Ltd | 15,586 | $445M | 0.0% | $23.31 | +14.7% | common | 896239100 |
| — | Fmc Technologies Inc | 14,936 | $443M | 0.0% | $47755.40 | — | common | 30249U101 |
| — | E*trade Financial Corp | 15,100 | $440M | 0.0% | $28339.34 | — | common | 269246401 |
| GT | Goodyear Tire & Rubber Co/The | 13,600 | $439M | 0.0% | $32.08 | -9.3% | common | 382550101 |
| PPERY | Bank Mandiri Persero Tbk PT | 110,866 | $436M | 0.0% | $6971.35 | — | common | 69367U105 |
| COTY | Coty Inc | 18,435 | $433M | 0.0% | $23.11 | 0.0% | common | 222070203 |
| LEN | Lennar Corp | 10,100 | $428M | 0.0% | $40.40 | 0.0% | common | 526057104 |
| IBN | Icici Bank Ltd ADR | 147,510 | $420M | 0.0% | $15634.52 | — | common | 45104G104 |
| AGNC | American Capital Agency Corp | 21,100 | $412M | 0.0% | $19540.00 | — | common | 00123Q104 |
| — | Liberty Property Trust | 10,200 | $412M | 0.0% | $33460.00 | — | common | 531172104 |
| — | Advanced Semiconductor Engineering Inc ADR | 68,316 | $404M | 0.0% | $5908.84 | — | common | 00756M404 |
| — | New York Community Bancorp Inc | 28,327 | $403M | 0.0% | $15983.20 | — | common | 649445103 |
| — | Discovery Communications Inc | 15,239 | $401M | 0.0% | $27000.00 | — | common | 25470F302 |
| — | Southwestern Energy Co | 28,827 | $399M | 0.0% | $12759.22 | — | common | 845467109 |
| CBRE | CBRE Group Inc | 14,179 | $397M | 0.0% | $33.15 | -13.9% | common | 12504L109 |
| — | Liberty Sirius Group-C | 11,554 | $386M | 0.0% | $30979.92 | — | common | 531229607 |
| MYRG | MYR Group Inc | 12,788 | $385M | 0.0% | $23.07 | +18.6% | common | 55405W104 |
| — | Fifth Street Finance Corp | 64,300 | $374M | 0.0% | $7406.02 | — | common | 31678A103 |
| — | Gladstone Capital Corp | 45,701 | $372M | 0.0% | $8262.11 | — | common | 376535100 |
| — | Flextronics International Ltd | 26,906 | $366M | 0.0% | $11532.66 | — | common | 999900002 |
| — | Safeguard Scientifics Inc | 28,158 | $365M | 0.0% | $16534.85 | — | common | 786449207 |
| LULU | Lululemon Athletica Inc | 12,810 | $365M | 0.0% | $50.76 | +45.5% | common | 550021109 |
| PHM | Pultegroup Inc | 18,000 | $361M | 0.0% | $17.02 | +9.0% | common | 745867101 |
| GAP | Gap Inc/The | 16,067 | $357M | 0.0% | $28.28 | -38.8% | common | 364760108 |
| — | Endo International PLC | 17,331 | $349M | 0.0% | $39384.07 | — | common | 00BJ3V905 |
| PTEN | Patterson-Uti Energy | 15,400 | $344M | 0.0% | $19.25 | +4.3% | common | 703481101 |
| — | IMS Health Holdings Inc | 10,866 | $341M | 0.0% | $31339.96 | — | common | 44970B109 |
| SABR | Sabre Corp | 12,024 | $339M | 0.0% | $28.09 | -0.6% | common | 78573M104 |
| TS | Tenaris Sa ADR | 11,500 | $327M | 0.0% | $28400.00 | — | common | 88031M109 |
| — | TICC Capital Corp | 55,147 | $321M | 0.0% | $8721.06 | — | common | 87244T109 |
| CF | CF Industries Holdings Inc | 13,145 | $320M | 0.0% | $44.84 | -57.9% | common | 125269100 |
| — | Leucadia National Corp | 16,540 | $315M | 0.0% | $25465.78 | — | common | 527288104 |
| HRB | H&R Block Inc | 13,566 | $314M | 0.0% | $21.47 | -24.2% | common | 093671105 |
| — | Staples Inc | 36,449 | $312M | 0.0% | $12507.10 | — | common | 855030102 |
| VOYA | Voya Financial Inc | 10,800 | $311M | 0.0% | $37.94 | -35.4% | common | 929089100 |
| — | People's United Financial Inc | 19,209 | $304M | 0.0% | $15952.00 | — | common | 712704105 |
| AXTA | Axalta Coating Systems Ltd | 10,500 | $297M | 0.0% | $28.00 | 0.0% | common | G0750C108 |
| — | Calpine Corp | 23,451 | $296M | 0.0% | $14745.94 | — | common | 131347304 |
| — | Liberty Global Plc Lilac | 10,304 | $289M | 0.0% | $28049.98 | — | common | 00BTC0MD7 |
| NRG | NRG Energy Inc | 25,762 | $289M | 0.0% | $18.00 | -40.6% | common | 629377508 |
| — | Hydrogenics Corp | 43,965 | $288M | 0.0% | $7571.73 | — | common | 448883207 |
| NWSA | News Corp | 20,287 | $284M | 0.0% | $14.94 | -21.0% | common | 65249B109 |
| NAVI | Navient Corp | 19,540 | $283M | 0.0% | $18.15 | -23.3% | common | 63938C108 |
| AGCO | AGCO Corp | 13,736 | $273M | 0.0% | $41.88 | -7.5% | common | 001084102 |
| TGNA | Tegna Inc | 12,179 | $266M | 0.0% | $15.16 | -7.3% | common | 87901J105 |
| — | Frontier Communications Corp | 60,379 | $251M | 0.0% | $4822.27 | — | common | 35906A108 |