CIK: 0001456670 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 17, 2017
Total Value ($000): $5,447,882,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc A-Shares | 344,010 | $272,610,725 | 5.0% | $35.18 | +12.8% | common | 02079K305 |
| AAPL | Apple Inc | 2,067,194 | $239,422,409 | 4.4% | $21.25 | +22.8% | common | 037833100 |
| MSFT | Microsoft Corp | 3,277,989 | $203,694,236 | 3.7% | $46.25 | +16.6% | common | 594918104 |
| JNJ | Johnson & Johnson | 1,289,425 | $148,554,654 | 2.7% | $72.08 | +24.5% | common | 478160104 |
| ORCL | Oracle Corp | 3,275,148 | $125,929,441 | 2.3% | $33.84 | +0.9% | common | 68389X105 |
| — | Anadarko Petroleum Corp | 1,770,597 | $123,463,729 | 2.3% | $56743.86 | — | common | 032511107 |
| CMCSA | Comcast Corp | 1,679,246 | $115,951,936 | 2.1% | $23.61 | +13.6% | common | 20030N101 |
| BAC | Bank Of America Corp | 5,165,754 | $114,163,163 | 2.1% | $13.20 | +18.8% | common | 060505104 |
| META | Facebook Inc | 975,217 | $112,198,716 | 2.1% | $113.40 | +7.6% | common | 30303M102 |
| C | Citigroup Inc | 1,829,975 | $108,755,414 | 2.0% | $36.92 | +10.1% | common | 172967424 |
| UNH | Unitedhealth Group Inc | 587,602 | $94,039,824 | 1.7% | $97.42 | +32.6% | common | 91324P102 |
| — | Mellanox Technologies Ltd | 1,982,969 | $81,103,432 | 1.5% | $42462.49 | — | common | 001101732 |
| WDC | Western Digital Corp | 1,150,491 | $78,175,863 | 1.4% | $31.20 | +31.0% | common | 958102105 |
| — | Ingersoll-Rand Plc | 1,027,999 | $77,141,045 | 1.4% | $57197.96 | — | common | 00B633030 |
| — | Pioneer Natural Resources Co | 405,951 | $73,099,597 | 1.3% | $150916.25 | — | common | 723787107 |
| CSCO | Cisco Systems Inc | 2,395,453 | $72,390,590 | 1.3% | $18.11 | +27.3% | common | 17275R102 |
| PFE | Pfizer Inc | 2,063,592 | $67,025,468 | 1.2% | $18.40 | +11.4% | common | 717081103 |
| CTSH | Cognizant Technology Solutions Corp | 1,153,525 | $64,632,006 | 1.2% | $50.28 | -5.6% | common | 192446102 |
| MGA | Magna International Inc | 1,458,257 | $63,302,936 | 1.2% | $30.39 | +5.2% | common | 559222401 |
| CSIQ | Canadian Solar Inc | 4,837,742 | $58,972,075 | 1.1% | $20.55 | -36.4% | common | 136635109 |
| SYF | Synchrony Financial | 1,602,832 | $58,134,717 | 1.1% | $25.00 | +2.7% | common | 87165B103 |
| — | VMware Inc | 715,759 | $56,351,706 | 1.0% | $62122.31 | — | common | 928563402 |
| DAN | Dana Holding Incorporated | 2,956,826 | $56,120,557 | 1.0% | $11.52 | +20.1% | common | 235825205 |
| VSH | Vishay Intertechnology Inc | 3,351,023 | $54,286,573 | 1.0% | $10.01 | +24.8% | common | 928298108 |
| — | Tenneco Inc | 859,859 | $53,715,392 | 1.0% | $47176.31 | — | common | 880349105 |
| ABT | Abbott Laboratories | 1,289,876 | $49,544,137 | 0.9% | $34.02 | -1.1% | common | 002824100 |
| — | Johnson Controls International PLC | 1,115,971 | $45,966,845 | 0.8% | $42281.36 | — | common | 00BY7QL61 |
| GPRE | Green Plains Inc | 1,569,668 | $43,715,254 | 0.8% | $24.73 | +7.6% | common | 393222104 |
| KMX | CarMax Inc | 675,215 | $43,477,094 | 0.8% | $51.26 | +9.5% | common | 143130102 |
| JPM | JPMorgan Chase & Co | 501,024 | $43,233,361 | 0.8% | $45.04 | +33.0% | common | 46625H100 |
| — | Fitbit Inc | 5,718,526 | $41,859,610 | 0.8% | $8895.57 | — | common | 33812L102 |
| BWA | Borgwarner Inc | 1,049,272 | $41,383,288 | 0.8% | $26.20 | +6.9% | common | 099724106 |
| XOM | Exxon Mobil Corp | 437,236 | $39,464,921 | 0.7% | $54.39 | +7.0% | common | 30231G102 |
| CVS | Cvs Health Corp | 498,765 | $39,357,546 | 0.7% | $65.72 | -7.1% | common | 126650100 |
| CCL | Carnival Corp | 748,106 | $38,946,398 | 0.7% | $32.56 | +37.4% | common | 143658300 |
| — | Zynga Inc | 14,847,789 | $38,158,818 | 0.7% | $2698.38 | — | common | 98986T108 |
| CRM | Salesforce.com Inc | 496,778 | $34,009,422 | 0.6% | $71.50 | +0.3% | common | 79466L302 |
| — | General Electric Co | 1,043,458 | $32,973,273 | 0.6% | $24579.14 | — | common | 369604103 |
| VIAV | Viavi Solutions Inc | 4,006,939 | $32,776,761 | 0.6% | $5.98 | +29.8% | common | 925550105 |
| — | Lyondellbasell Industries NV | 379,022 | $32,512,507 | 0.6% | $85380.48 | — | common | 000943499 |
| — | Renewable Energy Group Inc | 3,081,833 | $29,893,780 | 0.5% | $11656.32 | — | common | 75972A301 |
| — | Bunge Ltd | 407,153 | $29,412,733 | 0.5% | $66673.20 | — | common | G16962105 |
| GOOG | Alphabet Inc C-Shares | 37,929 | $29,274,361 | 0.5% | $31.38 | +23.2% | common | 02079K107 |
| — | Noble Energy Inc | 759,644 | $28,912,051 | 0.5% | $36607.03 | — | common | 655044105 |
| PG | Procter & Gamble Co/The | 336,646 | $28,305,196 | 0.5% | $58.74 | +13.7% | common | 742718109 |
| AMZN | Amazon.Com Inc | 37,254 | $27,935,657 | 0.5% | $23.23 | +68.7% | common | 023135106 |
| MET | Metlife Inc | 516,059 | $27,810,420 | 0.5% | $25.10 | +34.3% | common | 59156R108 |
| KO | Coca-Cola Co/The | 653,465 | $27,092,659 | 0.5% | $29.12 | +7.2% | common | 191216100 |
| INTC | Intel Corp | 720,310 | $26,125,644 | 0.5% | $25.84 | +12.8% | common | 458140100 |
| MRK | Merck & Co Inc | 432,171 | $25,441,907 | 0.5% | $37.43 | +17.8% | common | 58933Y105 |
| SLB | Schlumberger Ltd | 300,820 | $25,253,839 | 0.5% | $54.52 | +15.6% | common | 806857108 |
| — | Activision Blizzard Inc | 695,007 | $25,096,703 | 0.5% | $36675.30 | — | common | 00507V109 |
| T | AT&T Inc | 589,623 | $25,076,666 | 0.5% | $12.79 | +20.8% | common | 00206R102 |
| WFC | Wells Fargo & Co | 447,818 | $24,679,250 | 0.5% | $35.47 | +10.1% | common | 949746101 |
| BIDU | Baidu Inc ADR | 146,942 | $24,158,734 | 0.4% | $176981.80 | — | common | 056752108 |
| DIS | Walt Disney Co/The | 224,501 | $23,397,494 | 0.4% | $76.83 | +18.1% | common | 254687106 |
| RUN | Sunrun Inc | 4,378,615 | $23,250,446 | 0.4% | $7.86 | -29.6% | common | 86771W105 |
| V | Visa Inc | 288,768 | $22,529,679 | 0.4% | $60.90 | +23.9% | common | 92826C839 |
| — | The Priceline Group Inc | 15,031 | $22,036,348 | 0.4% | $1227305.20 | — | common | 741503403 |
| — | Newfield Exploration Co | 543,922 | $22,028,841 | 0.4% | $39349.82 | — | common | 651290108 |
| LLY | Eli Lilly & Co | 298,250 | $21,936,288 | 0.4% | $60.49 | +6.2% | common | 532457108 |
| VZ | Verizon Communications Inc | 398,588 | $21,276,627 | 0.4% | $28.75 | +7.8% | common | 92343V104 |
| — | Mead Johnson Nutrition Co | 298,427 | $21,116,695 | 0.4% | $86778.29 | — | common | 582839106 |
| — | United Technologies Corp | 187,045 | $20,503,873 | 0.4% | $106138.11 | — | common | 913017109 |
| BRK/B | Berkshire Hathaway Inc | 116,993 | $19,067,519 | 0.3% | $130.25 | +18.2% | common | 084670702 |
| HUN | Huntsman Corp | 976,989 | $18,640,950 | 0.3% | $15.52 | +17.0% | common | 447011107 |
| — | Medtronic Inc | 255,855 | $18,224,552 | 0.3% | $75060.94 | — | common | 00BTN1Y11 |
| PEP | PepsiCo Inc | 169,912 | $17,777,893 | 0.3% | $67.01 | +18.4% | common | 713448108 |
| VFC | VF Corp | 332,716 | $17,750,399 | 0.3% | $55.38 | -6.4% | common | 918204108 |
| BMY | Bristol-Myers Squibb Co | 294,506 | $17,210,931 | 0.3% | $41.54 | -4.8% | common | 110122108 |
| — | Time Warner Inc | 171,589 | $16,563,486 | 0.3% | $83146.62 | — | common | 887317303 |
| FSLR | First Solar Inc | 514,918 | $16,518,569 | 0.3% | $48.53 | -27.7% | common | 336433107 |
| GILD | Gilead Sciences Inc | 229,282 | $16,418,884 | 0.3% | $57.67 | -7.8% | common | 375558103 |
| KLIC | Kulicke & Soffa Industries Inc | 1,016,249 | $16,209,172 | 0.3% | $11.02 | +15.4% | common | 501242101 |
| MOD | Modine Manufacturing Co | 1,085,984 | $16,181,162 | 0.3% | $10.56 | +18.7% | common | 607828100 |
| ELV | Anthem Inc | 111,950 | $16,095,052 | 0.3% | $121.90 | -2.7% | common | 036752103 |
| HD | Home Depot Inc/The | 118,455 | $15,882,446 | 0.3% | $77.52 | +33.4% | common | 437076102 |
| — | Accenture Plc | 134,752 | $15,783,502 | 0.3% | $109236.14 | — | common | 00B4BNMY3 |
| — | Varian Medical Systems Inc | 172,533 | $15,490,013 | 0.3% | $92723.84 | — | common | 92220P105 |
| IBM | International Business Machines Corp | 86,962 | $14,434,822 | 0.3% | $102.73 | +0.3% | common | 459200101 |
| XRAY | Dentsply Sirona Inc | 249,204 | $14,386,547 | 0.3% | $59.11 | -0.1% | common | 24906P109 |
| — | Cigna Corp | 106,190 | $14,164,684 | 0.3% | $94410.34 | — | common | 125509109 |
| CL | Colgate-Palmolive Co | 216,418 | $14,162,394 | 0.3% | $55.09 | +0.5% | common | 194162103 |
| ZTS | Zoetis Inc | 253,307 | $13,559,524 | 0.2% | $33.76 | +40.3% | common | 98978V103 |
| DCH | American Axle & Manufacturing | 679,173 | $13,108,039 | 0.2% | $16.93 | +0.0% | common | 024061103 |
| REX | REX American Resources Corp | 129,100 | $12,749,916 | 0.2% | $9.29 | +59.9% | common | 761624105 |
| BABA | Alibaba Group Holding Ltd - ADR | 144,950 | $12,726,610 | 0.2% | $105800.00 | — | common | 01609W102 |
| — | Pacific Ethanol Inc | 1,306,138 | $12,408,311 | 0.2% | $7209.25 | — | common | 69423U305 |
| MMM | 3m Co | 69,132 | $12,344,901 | 0.2% | $85.04 | +24.9% | common | 88579Y101 |
| — | Aetna Inc | 98,271 | $12,186,587 | 0.2% | $117272.35 | — | common | 00817Y108 |
| MS | Morgan Stanley | 270,654 | $11,435,132 | 0.2% | $24.40 | +19.4% | common | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 80,648 | $11,379,433 | 0.2% | $120.78 | +19.0% | common | 883556102 |
| EOG | EOG Resources Inc | 112,448 | $11,368,493 | 0.2% | $66.58 | +8.7% | common | 26875P101 |
| — | Cerner Corp | 237,868 | $11,267,807 | 0.2% | $52469.50 | — | common | 156782104 |
| QCOM | Qualcomm Inc | 169,690 | $11,063,788 | 0.2% | $45.98 | +13.6% | common | 747525103 |
| CVX | Chevron Corp | 93,400 | $10,993,180 | 0.2% | $63.03 | +17.1% | common | 166764100 |
| ROK | Rockwell Automation Inc | 81,776 | $10,990,694 | 0.2% | $91.01 | +18.4% | common | 773903109 |
| AMAT | Applied Materials Inc | 337,690 | $10,897,256 | 0.2% | $19.34 | +42.1% | common | 038222105 |
| MCD | Mcdonald's Corp | 89,506 | $10,894,670 | 0.2% | $83.93 | +12.3% | common | 580135101 |
| SCHW | Charles Schwab Corp/The | 273,270 | $10,785,967 | 0.2% | $23.88 | +33.1% | common | 808513105 |
| TAL | Tal Education Group - ADR | 151,300 | $10,613,695 | 0.2% | $50695.40 | — | common | 874080104 |
| AMGN | Amgen Inc | 72,266 | $10,566,012 | 0.2% | $96.73 | +18.2% | common | 031162100 |
| ICE | Intercontinental Exchange Inc | 184,430 | $10,405,541 | 0.2% | $46.66 | +5.6% | common | 45866F104 |
| BIIB | Biogen Inc | 36,398 | $10,321,745 | 0.2% | $279.92 | +5.9% | common | 09062X103 |
| — | Aon PLC | 92,032 | $10,264,329 | 0.2% | $98541.90 | — | common | 00B5BT0K0 |
| — | Ctrip.Com International Ltd ADR | 255,838 | $10,233,520 | 0.2% | $50197.60 | — | common | 22943F100 |
| AXP | American Express Co | 137,164 | $10,161,109 | 0.2% | $61.09 | -0.2% | common | 025816109 |
| — | Monsanto Co | 94,957 | $9,990,426 | 0.2% | $110058.38 | — | common | 61166W101 |
| TAP | Molson Coors Brewing Co | 101,423 | $9,869,472 | 0.2% | $56.68 | +42.7% | common | 60871R209 |
| ABBV | AbbVie Inc | 154,495 | $9,674,477 | 0.2% | $38.55 | +8.4% | common | 00287Y109 |
| MA | Mastercard Inc | 92,999 | $9,602,147 | 0.2% | $75.15 | +30.8% | common | 57636Q104 |
| — | Eaton Corp PLC | 141,192 | $9,472,571 | 0.2% | $64534.44 | — | common | 00B8KQN82 |
| AZO | Autozone Inc | 11,876 | $9,379,546 | 0.2% | $691.72 | +11.3% | common | 053332102 |
| UNP | Union Pacific Corp | 88,052 | $9,129,231 | 0.2% | $73.00 | +10.0% | common | 907818108 |
| DVA | DaVita Inc | 138,410 | $8,885,922 | 0.2% | $63.69 | -2.2% | common | 23918K108 |
| GS | Goldman Sachs Group Inc/The | 36,593 | $8,762,194 | 0.2% | $127.60 | +31.5% | common | 38141G104 |
| — | Celgene Corp | 75,378 | $8,725,004 | 0.2% | $99485.91 | — | common | 151020104 |
| SPGI | S&P Global Inc | 80,928 | $8,702,997 | 0.2% | $97.83 | +12.4% | common | 78409V104 |
| OXY | Occidental Petroleum Corp | 122,056 | $8,694,049 | 0.2% | $56.30 | -2.3% | common | 674599105 |
| USB | Us Bancorp | 167,432 | $8,600,982 | 0.2% | $27.28 | +23.8% | common | 902973304 |
| SBUX | Starbucks Corp | 154,703 | $8,589,111 | 0.2% | $37.05 | +23.0% | common | 855244109 |
| PRU | Prudential Financial Inc | 80,150 | $8,340,409 | 0.2% | $54.27 | +15.4% | common | 744320102 |
| — | Walgreens Boots Alliance Inc | 99,852 | $8,263,752 | 0.2% | $80023.55 | — | common | 931427108 |
| EBAY | eBay Inc | 273,945 | $8,133,427 | 0.1% | $22.69 | +15.8% | common | 278642103 |
| MDLZ | Mondelez International Inc | 180,972 | $8,022,489 | 0.1% | $28.82 | +20.5% | common | 609207105 |
| — | SunPower Corp | 1,208,758 | $7,989,890 | 0.1% | $20977.27 | — | common | 867652406 |
| UPS | United Parcel Service Inc | 69,003 | $7,910,504 | 0.1% | $66.84 | +20.1% | common | 911312106 |
| TRV | Travelers Cos Inc/The | 64,152 | $7,853,488 | 0.1% | $85.05 | +9.9% | common | 89417E109 |
| — | Allergan Plc | 37,296 | $7,832,533 | 0.1% | $294448.16 | — | common | 00BY9D546 |
| COST | Costco Wholesale Corp | 47,953 | $7,677,755 | 0.1% | $110.20 | +17.8% | common | 22160K105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 264,458 | $7,603,168 | 0.1% | $19540.10 | — | common | 874039100 |
| HPQ | HP Inc | 495,579 | $7,354,392 | 0.1% | $9.57 | +17.2% | common | 40434L105 |
| TXN | Texas Instruments Inc | 100,713 | $7,349,028 | 0.1% | $40.11 | +38.3% | common | 882508104 |
| — | Vantiv Inc | 122,998 | $7,333,141 | 0.1% | $56515.87 | — | common | 92210H105 |
| CHTR | Charter Communications Inc | 25,345 | $7,297,332 | 0.1% | $224.94 | +19.7% | common | 16119P108 |
| — | New Oriental Education & Technology Group ADR | 172,200 | $7,249,620 | 0.1% | $46360.00 | — | common | 647581107 |
| FIS | Fidelity National Information Services Inc | 95,087 | $7,192,381 | 0.1% | $54.09 | +20.1% | common | 31620M106 |
| — | Yandex NV | 354,690 | $7,139,910 | 0.1% | $17741.42 | — | common | 000980552 |
| COP | ConocoPhillips | 141,623 | $7,100,977 | 0.1% | $40.36 | -13.8% | common | 20825C104 |
| — | Kellogg Co | 93,880 | $6,919,895 | 0.1% | $44.82 | +11.7% | common | 487836108 |
| AIG | American International Group Inc | 105,394 | $6,883,282 | 0.1% | $44.61 | +11.6% | common | 026874784 |
| NEE | NextEra Energy Inc | 56,732 | $6,777,205 | 0.1% | $17.06 | +39.0% | common | 65339F101 |
| — | EI Du Pont de Nemours & Co | 92,110 | $6,760,874 | 0.1% | $62951.52 | — | common | 263534109 |
| — | Dow Chemical Co/The | 117,668 | $6,732,963 | 0.1% | $47121.14 | — | common | 260543103 |
| — | Dell Tech Inc (Tracking Stock EMC US) | 121,923 | $6,702,107 | 0.1% | $47800.00 | — | common | 24703L103 |
| NKE | Nike Inc | 131,437 | $6,680,943 | 0.1% | $46.90 | -2.8% | common | 654106103 |
| — | Quintiles Transnational Holdings Inc | 86,721 | $6,595,132 | 0.1% | $61060.22 | — | common | 74876Y101 |
| — | Hess Corp | 105,589 | $6,577,139 | 0.1% | $64565.51 | — | common | 42809H107 |
| — | Discover Financial Services | 91,215 | $6,575,689 | 0.1% | $64894.82 | — | common | 254709108 |
| — | Nxp Semiconductors Nv | 65,779 | $6,447,000 | 0.1% | $72563.93 | — | common | 000953878 |
| — | Broadcom Ltd | 36,207 | $6,400,311 | 0.1% | $158139.23 | — | common | 999901482 |
| KHC | Kraft Heinz Co | 71,960 | $6,283,547 | 0.1% | $49.62 | +13.8% | common | 500754106 |
| — | Sensata Technologies Holding NV | 160,337 | $6,245,126 | 0.1% | $38732.07 | — | common | 000932490 |
| LOW | Lowe's Cos Inc | 87,190 | $6,200,953 | 0.1% | $47.13 | +26.9% | common | 548661107 |
| CFG | Citizens Financial Group Inc | 172,877 | $6,159,608 | 0.1% | $18.70 | +14.0% | common | 174610105 |
| HAL | Halliburton Co | 113,326 | $6,129,803 | 0.1% | $38.17 | +9.3% | common | 406216101 |
| SNA | Snap-On Inc | 35,781 | $6,128,212 | 0.1% | $126.00 | +3.2% | common | 833034101 |
| CAT | Caterpillar Inc | 65,897 | $6,111,288 | 0.1% | $60.55 | +21.8% | common | 149123101 |
| — | Chubb Ltd | 46,119 | $6,093,242 | 0.1% | $114141.84 | — | common | 004432874 |
| EC | Ecopetrol Sa ADR | 662,600 | $5,996,530 | 0.1% | $9170.73 | — | common | 279158109 |
| PNC | Pnc Financial Services Group Inc/The | 49,555 | $5,795,953 | 0.1% | $55.69 | +38.5% | common | 693475105 |
| D | Dominion Resources Inc/Va | 72,461 | $5,549,788 | 0.1% | $43.72 | +13.1% | common | 25746U109 |
| EG | Everest Re Group Ltd | 25,557 | $5,530,535 | 0.1% | $170.53 | 0.0% | common | G3223R108 |
| SO | Southern Co/The | 111,906 | $5,504,656 | 0.1% | $30.55 | +9.8% | common | 842587107 |
| NVDA | Nvidia Corp | 51,528 | $5,500,099 | 0.1% | $0.74 | +176.3% | common | 67066G104 |
| BAX | Baxter International Inc | 121,728 | $5,397,420 | 0.1% | $33.96 | +17.0% | common | 071813109 |
| HUM | Humana Inc | 26,314 | $5,368,845 | 0.1% | $155.62 | +13.6% | common | 444859102 |
| OMCL | Omnicell Inc | 155,049 | $5,256,161 | 0.1% | $31.40 | +9.6% | common | 68213N109 |
| SPG | Simon Property Group Inc | 29,463 | $5,234,691 | 0.1% | $106.01 | +8.3% | common | 828806109 |
| CMA | Comerica Inc | 76,611 | $5,217,975 | 0.1% | $40.37 | 0.0% | common | 200340107 |
| TROW | T Rowe Price Group Inc | 69,101 | $5,200,541 | 0.1% | $50.83 | -0.4% | common | 74144T108 |
| WMT | Wal Mart Stores | 72,700 | $5,025,024 | 0.1% | $20.15 | -1.2% | common | 931142103 |
| NFLX | Netflix Inc | 40,425 | $5,004,615 | 0.1% | $10.51 | +12.8% | common | 64110L106 |
| JKS | Jinkosolar Holding Co Ltd ADR | 321,590 | $4,897,816 | 0.1% | $22908.65 | — | common | 47759T100 |
| ADBE | Adobe Systems Inc | 47,545 | $4,894,758 | 0.1% | $71.95 | +47.1% | common | 00724F101 |
| CNC | Centene Corp | 86,600 | $4,893,766 | 0.1% | $31.50 | -6.3% | common | 15135B101 |
| BK | Bank Of New York Mellon Corp/The | 102,967 | $4,878,576 | 0.1% | $26.15 | +35.7% | common | 064058100 |
| TJX | TJX Cos Inc | 63,910 | $4,801,558 | 0.1% | $27.11 | +22.6% | common | 872540109 |
| GIS | General Mills Inc | 76,642 | $4,734,176 | 0.1% | $38.48 | +16.6% | common | 370334104 |
| — | O2micro International Ltd ADR | 2,624,409 | $4,723,936 | 0.1% | $3215.54 | — | common | 67107W100 |
| GM | General Motors Co | 135,316 | $4,714,409 | 0.1% | $25.17 | +11.9% | common | 37045V100 |
| FDX | Fedex Corp | 25,110 | $4,675,482 | 0.1% | $120.99 | +30.9% | common | 31428X106 |
| DHR | Danaher Corp | 59,955 | $4,666,897 | 0.1% | $34.63 | +91.7% | common | 235851102 |
| ITW | Illinois Tool Works Inc | 37,917 | $4,643,316 | 0.1% | $62.32 | +55.9% | common | 452308109 |
| — | Blackrock Inc | 12,141 | $4,620,136 | 0.1% | $343463.80 | — | common | 09247X101 |
| AMT | American Tower Corp | 43,702 | $4,618,427 | 0.1% | $70.02 | +23.3% | common | 03027X100 |
| ADP | Automatic Data Processing Inc | 43,954 | $4,517,592 | 0.1% | $69.16 | +11.0% | common | 053015103 |
| TFX | Teleflex Inc | 27,889 | $4,494,312 | 0.1% | $147.65 | 0.0% | common | 879369106 |
| F | Ford Motor Co | 363,892 | $4,414,010 | 0.1% | $7.89 | -5.2% | common | 345370860 |
| — | Mylan NV | 115,238 | $4,396,330 | 0.1% | $52802.32 | — | common | 001103120 |
| COF | Capital One Financial Corp | 50,038 | $4,365,315 | 0.1% | $54.78 | +25.5% | common | 14040H105 |
| — | Express Scripts Holding Co | 62,244 | $4,281,765 | 0.1% | $71621.74 | — | common | 30219G108 |
| — | Manitowoc Foodservice Inc | 214,300 | $4,142,419 | 0.1% | $19330.00 | — | common | 563568104 |
| EMR | Emerson Electric Co | 73,700 | $4,108,775 | 0.1% | $43.72 | -2.0% | common | 291011104 |
| — | Yahoo! Inc | 105,550 | $4,081,619 | 0.1% | $31255.07 | — | common | 984332106 |
| KMB | Kimberly-Clark Corp | 35,357 | $4,034,941 | 0.1% | $78.08 | +8.3% | common | 494368103 |
| KMI | Kinder Morgan Inc/De | 194,730 | $4,032,858 | 0.1% | $15.35 | -14.6% | common | 49456B101 |
| PYPL | PayPal Holdings Inc | 101,780 | $4,017,257 | 0.1% | $36.26 | +10.6% | common | 70450Y103 |
| MRSH | Marsh & Mclennan Cos Inc | 58,293 | $3,940,024 | 0.1% | $43.24 | +33.4% | common | 571748102 |
| TGT | Target Corp | 54,080 | $3,906,198 | 0.1% | $49.90 | +10.9% | common | 87612E106 |
| SYK | Stryker Corp | 32,295 | $3,869,264 | 0.1% | $86.47 | +20.2% | common | 863667101 |
| — | Patterson Cos Inc | 93,985 | $3,856,205 | 0.1% | $41030.00 | — | common | 703395103 |
| HPE | Hewlett Packard Enterprise Co | 165,080 | $3,819,951 | 0.1% | $6.58 | +55.5% | common | 42824C109 |
| — | Blackstone Group Lp | 136,153 | $3,680,216 | 0.1% | $24015.03 | — | common | 09253U108 |
| EXC | Exelon Corp | 103,639 | $3,678,148 | 0.1% | $16.44 | +4.8% | common | 30161N101 |
| — | Bb&T Corp | 78,174 | $3,675,741 | 0.1% | $36318.75 | — | common | 054937107 |
| — | CIT Group Inc | 82,236 | $3,509,832 | 0.1% | $42645.16 | — | common | 125581801 |
| KR | Kroger Co/The | 100,496 | $3,468,117 | 0.1% | $25.54 | +5.6% | common | 501044101 |
| CME | Cme Group Inc/Il | 29,715 | $3,427,625 | 0.1% | $54.76 | +43.6% | common | 12572Q105 |
| PCG | Pg&E Corp | 56,082 | $3,408,103 | 0.1% | $48.97 | +17.3% | common | 69331C108 |
| BDX | Becton Dickinson And Co | 20,394 | $3,376,227 | 0.1% | $116.00 | +24.7% | common | 075887109 |
| — | Constellium NV | 556,387 | $3,282,683 | 0.1% | $5900.00 | — | common | 001048952 |
| — | Praxair Inc | 28,003 | $3,281,672 | 0.1% | $126973.45 | — | common | 74005P104 |
| DE | Deere & Co | 31,816 | $3,278,321 | 0.1% | $71.72 | +13.5% | common | 244199105 |
| SYY | Sysco Corp | 59,158 | $3,275,578 | 0.1% | $31.16 | +31.5% | common | 871829107 |
| ECL | Ecolab Inc | 27,858 | $3,265,515 | 0.1% | $96.87 | +9.4% | common | 278865100 |
| NSC | Norfolk Southern Corp | 30,043 | $3,246,747 | 0.1% | $69.01 | +21.7% | common | 655844108 |
| MCK | Mckesson Corp | 22,832 | $3,206,754 | 0.1% | $172.88 | -20.8% | common | 58155Q103 |
| CSX | CSX Corp | 88,364 | $3,174,919 | 0.1% | $7.47 | +32.4% | common | 126408103 |
| PLD | Prologis Inc | 58,898 | $3,109,225 | 0.1% | $31.62 | +24.1% | common | 74340W103 |
| PSA | Public Storage | 13,889 | $3,104,192 | 0.1% | $168.34 | -12.8% | common | 74460D109 |
| — | Twenty-First Century Fox Inc A | 109,150 | $3,060,566 | 0.1% | $30350.44 | — | common | 90130A101 |
| APD | Air Products & Chemicals Inc | 20,952 | $3,013,317 | 0.1% | $91.38 | +22.1% | common | 009158106 |
| VLO | Valero Energy Corp | 43,927 | $3,001,093 | 0.1% | $31.48 | +35.9% | common | 91913Y100 |
| STT | State Street Corp | 37,932 | $2,948,075 | 0.1% | $46.35 | +24.1% | common | 857477103 |
| DUK | Duke Energy Corp | 37,900 | $2,941,798 | 0.1% | $47.59 | +10.7% | common | 26441C204 |
| STZ | Constellation Brands Inc | 18,827 | $2,886,367 | 0.1% | $79.72 | +73.4% | common | 21036P108 |
| PPG | Ppg Industries Inc | 30,416 | $2,882,220 | 0.1% | $83.44 | -3.3% | common | 693506107 |
| ADM | Archer-Daniels-Midland Co | 63,041 | $2,877,822 | 0.1% | $26.63 | +26.8% | common | 039483102 |
| TMUS | T-Mobile US Inc | 49,915 | $2,870,612 | 0.1% | $31.68 | +59.5% | common | 872590104 |
| MAR | Marriott International Inc/Md | 34,663 | $2,865,937 | 0.1% | $61.12 | +13.5% | common | 571903202 |
| — | Baker Hughes Inc | 43,380 | $2,818,399 | 0.1% | $52385.77 | — | common | 057224107 |
| ALL | Allstate Corp/The | 37,546 | $2,782,910 | 0.1% | $44.69 | +28.6% | common | 020002101 |
| AFL | Aflac Inc | 39,880 | $2,775,648 | 0.1% | $23.85 | +19.3% | common | 001055102 |
| — | Spectra Energy Corp | 67,080 | $2,756,317 | 0.1% | $37288.66 | — | common | 847560109 |
| ROST | Ross Stores Inc | 41,880 | $2,747,328 | 0.1% | $47.00 | +27.2% | common | 778296103 |
| FTV | Fortive Corp | 51,227 | $2,747,304 | 0.1% | $31.05 | +2.6% | common | 34959J108 |
| WM | Waste Management Inc | 38,394 | $2,722,519 | 0.0% | $42.48 | +33.7% | common | 94106L109 |
| — | Suntrust Banks Inc | 49,410 | $2,710,139 | 0.0% | $37201.76 | — | common | 867914103 |
| SRE | Sempra Energy | 26,487 | $2,665,652 | 0.0% | $36.39 | +4.4% | common | 816851109 |
| — | TE Connectivity Ltd | 38,416 | $2,661,460 | 0.0% | $56970.17 | — | common | 010299318 |
| BSX | Boston Scientific Corp | 122,650 | $2,652,920 | 0.0% | $15.03 | +45.2% | common | 101137107 |
| — | Alexion Pharmaceuticals Inc | 21,308 | $2,607,034 | 0.0% | $143502.27 | — | common | 015351109 |
| EIX | Edison International | 36,023 | $2,593,296 | 0.0% | $41.81 | +15.6% | common | 281020107 |
| CCI | Crown Castle International Corp | 29,248 | $2,537,849 | 0.0% | $53.80 | +11.0% | common | 22822V101 |
| ED | Consolidated Edison Inc | 34,109 | $2,513,151 | 0.0% | $48.03 | +8.4% | common | 209115104 |
| CMI | Cummins Inc | 18,306 | $2,501,881 | 0.0% | $96.00 | +9.7% | common | 231021106 |
| — | Cbs Corp | 39,162 | $2,491,486 | 0.0% | $55229.89 | — | common | 124857202 |
| PPL | PPL Corp | 72,530 | $2,469,647 | 0.0% | $20.42 | +9.1% | common | 69351T106 |
| YUM | Yum! Brands Inc | 38,777 | $2,455,747 | 0.0% | $45.13 | +18.1% | common | 988498101 |
| GLW | Corning Inc | 100,395 | $2,436,587 | 0.0% | $12.47 | +49.4% | common | 219350105 |
| PCAR | Paccar Inc | 37,943 | $2,424,558 | 0.0% | $25.43 | +11.8% | common | 693718108 |
| — | Apache Corp | 37,816 | $2,400,182 | 0.0% | $69265.12 | — | common | 037411105 |
| INTU | Intuit Inc | 20,923 | $2,397,985 | 0.0% | $78.91 | +32.7% | common | 461202103 |
| — | American Capital Ltd | 129,216 | $2,316,843 | 0.0% | $13162.20 | — | common | 02503Y103 |
| ROP | Roper Technologies Inc | 12,511 | $2,290,514 | 0.0% | $162.63 | +4.4% | common | 776696106 |
| TSLA | Tesla Motors Inc | 10,610 | $2,267,251 | 0.0% | $13.14 | 0.0% | common | 88160R101 |
| WMB | Williams Cos Inc/The | 72,800 | $2,266,992 | 0.0% | $17.12 | +8.4% | common | 969457100 |
| PEG | Public Service Enterprise Group Inc | 51,533 | $2,261,268 | 0.0% | $27.80 | +9.5% | common | 744573106 |
| PH | Parker-Hannifin Corp | 16,065 | $2,249,100 | 0.0% | $90.66 | +27.5% | common | 701094104 |
| CAH | Cardinal Health Inc | 30,983 | $2,229,847 | 0.0% | $55.15 | +0.3% | common | 14149Y108 |
| CMS | CMS Energy Corp | 53,421 | $2,223,382 | 0.0% | $30.65 | +1.8% | common | 125896100 |
| PSX | Phillips 66 | 25,500 | $2,203,455 | 0.0% | $50.70 | +15.7% | common | 718546104 |
| LVS | Las Vegas Sands Corp | 40,797 | $2,178,968 | 0.0% | $42.83 | +9.3% | common | 517834107 |
| AVB | Avalonbay Communities Inc | 12,278 | $2,175,048 | 0.0% | $129.34 | -4.6% | common | 053484101 |
| MU | Micron Technology Inc | 97,592 | $2,139,217 | 0.0% | $13.75 | +33.3% | common | 595112103 |
| ADI | Analog Devices Inc | 29,421 | $2,136,553 | 0.0% | $44.88 | +27.4% | common | 032654105 |
| EQR | Equity Residential | 32,637 | $2,100,517 | 0.0% | $39.74 | +10.8% | common | 29476L107 |
| TSN | Tyson Foods Inc | 33,958 | $2,094,529 | 0.0% | $44.28 | +17.5% | common | 902494103 |
| HCA | HCA Holdings Inc | 28,244 | $2,090,621 | 0.0% | $59.86 | +16.3% | common | 40412C101 |
| EA | Electronic Arts Inc | 26,284 | $2,070,128 | 0.0% | $60.90 | +28.4% | common | 285512109 |
| ARCC | Ares Capital Corp | 125,434 | $2,069,661 | 0.0% | $5.44 | +21.7% | common | 04010L103 |
| FISV | Fiserv Inc | 19,470 | $2,069,272 | 0.0% | $35.81 | +43.4% | common | 337738108 |
| NUE | NuCor Corp | 34,698 | $2,065,225 | 0.0% | $38.67 | +18.0% | common | 670346105 |
| — | Dr Pepper Snapple Group Inc | 22,647 | $2,053,403 | 0.0% | $84468.55 | — | common | 26138E109 |
| PGR | Progressive Corp/The | 57,825 | $2,052,788 | 0.0% | $20.51 | +22.3% | common | 743315103 |
| WELL | Welltower Inc | 30,627 | $2,049,865 | 0.0% | $45.40 | +4.2% | common | 95040Q104 |
| PAYX | Paychex Inc | 33,627 | $2,047,212 | 0.0% | $39.43 | +11.4% | common | 704326107 |
| — | Perrigo Co Plc | 24,536 | $2,042,131 | 0.0% | $116423.31 | — | common | 00BGH1M56 |
| NWL | Newell Brands Inc | 45,553 | $2,033,941 | 0.0% | $27.39 | +19.4% | common | 651229106 |
| ES | Eversource Energy | 36,621 | $2,022,578 | 0.0% | $38.47 | +1.2% | common | 30040W108 |
| MNST | Monster Beverage Corp | 44,875 | $1,989,758 | 0.0% | $22.78 | +0.5% | common | 61174X109 |
| CAG | Conagra Foods Inc | 50,071 | $1,980,308 | 0.0% | $19.79 | +35.7% | common | 205887102 |
| SWK | Stanley Black & Decker Inc | 17,234 | $1,976,567 | 0.0% | $74.76 | +25.2% | common | 854502101 |
| ZBH | Zimmer Biomet Holdings Inc | 19,108 | $1,971,946 | 0.0% | $92.37 | +7.7% | common | 98956P102 |
| MTB | M&T Bank Corp | 12,542 | $1,961,945 | 0.0% | $84.13 | +23.6% | common | 55261F104 |
| DVN | Devon Energy Corp | 42,675 | $1,948,967 | 0.0% | $38.06 | -18.2% | common | 25179M103 |
| WY | Weyerhaeuser Co | 64,399 | $1,937,766 | 0.0% | $19.08 | +13.6% | common | 962166104 |
| VTR | Ventas Inc | 30,939 | $1,934,306 | 0.0% | $47.26 | -9.9% | common | 92276F100 |
| OMC | Omnicom Group Inc | 22,709 | $1,932,763 | 0.0% | $53.87 | +13.2% | common | 681919106 |
| IP | International Paper Co | 36,297 | $1,925,919 | 0.0% | $26.86 | +16.4% | common | 460146103 |
| FITB | Fifth Third Bancorp | 71,333 | $1,923,851 | 0.0% | $12.83 | +34.8% | common | 316773100 |
| DG | Dollar General Corp | 25,813 | $1,911,969 | 0.0% | $55.96 | +16.0% | common | 256677105 |
| APH | Amphenol Corp | 28,438 | $1,911,034 | 0.0% | $12.46 | +22.6% | common | 032095101 |
| — | Liberty Global Plc C | 63,692 | $1,891,652 | 0.0% | $40297.56 | — | common | 00B8W67B1 |
| — | Scana Corp | 25,799 | $1,890,551 | 0.0% | $72906.16 | — | common | 80589M102 |
| EW | Edwards Lifesciences Corp | 20,146 | $1,887,680 | 0.0% | $27.04 | +19.8% | common | 28176E108 |
| — | Delphi Automotive PLC | 28,000 | $1,885,800 | 0.0% | $63005.13 | — | common | 00B783TY6 |
| NTRS | Northern Trust Corp | 21,113 | $1,880,113 | 0.0% | $52.10 | +18.4% | common | 665859104 |
| — | KKR & CO LP | 121,966 | $1,875,837 | 0.0% | $19967.39 | — | common | 48248M102 |
| MCO | Moody's Corp | 19,788 | $1,865,415 | 0.0% | $78.51 | +18.1% | common | 615369105 |
| — | Concho Resources Inc | 14,055 | $1,863,693 | 0.0% | $109324.30 | — | common | 20605P101 |
| KEY | KeyCorp | 100,987 | $1,845,032 | 0.0% | $8.22 | +30.3% | common | 493267108 |
| HSY | Hershey Co/The | 17,832 | $1,844,364 | 0.0% | $72.38 | +9.8% | common | 427866108 |
| WEC | Wec Energy Group Inc | 31,434 | $1,843,604 | 0.0% | $40.46 | +5.7% | common | 92939U106 |
| SJM | Jm Smucker Co/The | 14,385 | $1,842,143 | 0.0% | $85.46 | +14.2% | common | 832696405 |
| NEM | Newmont Mining Corp | 53,627 | $1,827,072 | 0.0% | $20.57 | +30.7% | common | 651639106 |
| ALV | Autoliv Inc | 15,852 | $1,793,654 | 0.0% | $59.93 | 0.0% | common | 052800109 |
| AEP | American Electric Power Co Inc | 28,300 | $1,781,768 | 0.0% | $38.28 | +16.8% | common | 025537101 |
| LNC | Lincoln National Corp | 26,750 | $1,772,723 | 0.0% | $27.76 | +46.4% | common | 534187109 |
| AMP | Ameriprise Financial Inc | 15,884 | $1,762,171 | 0.0% | $74.39 | +18.3% | common | 03076C106 |
| HST | Host Hotels & Resorts Inc | 92,596 | $1,744,509 | 0.0% | $11.01 | +7.2% | common | 44107P104 |
| ILMN | Illumina Inc | 13,599 | $1,741,216 | 0.0% | $150.77 | -10.6% | common | 452327109 |
| BXP | Boston Properties Inc | 13,840 | $1,740,795 | 0.0% | $80.56 | +4.8% | common | 101121101 |
| RF | Regions Financial Corp | 121,114 | $1,739,197 | 0.0% | $6.17 | +43.1% | common | 7591EP100 |
| HIG | Hartford Financial Services Group Inc | 35,773 | $1,704,583 | 0.0% | $27.74 | +35.6% | common | 416515104 |
| — | Finisar Corp | 56,120 | $1,698,752 | 0.0% | $15617.19 | — | common | 31787A507 |
| DOV | Dover Corp | 22,616 | $1,694,617 | 0.0% | $43.35 | +14.8% | common | 260003108 |
| BEN | Franklin Resources Inc | 42,325 | $1,675,224 | 0.0% | $24.50 | -4.2% | common | 354613101 |
| IFF | International Flavors & Fragrances Inc | 14,003 | $1,649,973 | 0.0% | $58.78 | +69.8% | common | 459506101 |
| — | Willis Towers Watson PLC | 13,489 | $1,649,435 | 0.0% | $120010.53 | — | common | 00BDB6Q21 |
| VRTX | Vertex Pharmaceuticals Inc | 22,380 | $1,648,735 | 0.0% | $88.50 | -8.1% | common | 92532F100 |
| PFG | Principal Financial Group Inc | 28,414 | $1,644,034 | 0.0% | $28.28 | +40.6% | common | 74251V102 |
| — | Lam Research Corp | 15,537 | $1,642,727 | 0.0% | $84664.87 | — | common | 512807108 |
| COR | Amerisourcebergen Corp | 20,948 | $1,637,924 | 0.0% | $61.33 | -4.2% | common | 03073E105 |
| INCY | Incyte Corp | 16,200 | $1,624,374 | 0.0% | $77.52 | +25.8% | common | 45337C102 |
| A | Agilent Technologies Inc | 35,449 | $1,615,056 | 0.0% | $36.09 | +17.2% | common | 00846U101 |
| DLTR | Dollar Tree Inc | 20,855 | $1,609,589 | 0.0% | $78.42 | +2.6% | common | 256746108 |
| — | Steris plc | 23,727 | $1,599,200 | 0.0% | $73120.00 | — | common | 00BVVBC02 |
| EL | Estee Lauder Cos Inc/The | 20,880 | $1,597,111 | 0.0% | $64.77 | +11.7% | common | 518439104 |
| EFX | Equifax Inc | 13,492 | $1,595,159 | 0.0% | $96.59 | +16.2% | common | 294429105 |
| L | Loews Corp | 33,993 | $1,591,892 | 0.0% | $40.96 | +2.8% | common | 540424108 |
| — | Level 3 Communications Inc | 28,100 | $1,583,716 | 0.0% | $51440.57 | — | common | 52729N308 |
| AME | AMETEK Inc | 32,358 | $1,572,599 | 0.0% | $45.91 | -2.9% | common | 031100100 |
| MCHP | Microchip Technology Inc | 24,146 | $1,548,966 | 0.0% | $18.88 | +40.6% | common | 595017104 |
| — | Weatherford International Plc | 307,274 | $1,533,297 | 0.0% | $7438.07 | — | common | 00BLNN369 |
| — | L Brands Inc | 23,259 | $1,531,373 | 0.0% | $70038.88 | — | common | 501797104 |
| — | National Oilwell Varco Inc | 40,745 | $1,525,493 | 0.0% | $56635.53 | — | common | 637071101 |
| VMC | Vulcan Materials Co | 12,117 | $1,516,443 | 0.0% | $89.01 | +25.5% | common | 929160109 |
| XYL | Xylem Inc/Ny | 30,619 | $1,516,253 | 0.0% | $37.65 | +20.6% | common | 98419M100 |
| — | WhiteWave Foods Co | 27,103 | $1,506,927 | 0.0% | $41482.56 | — | common | 966244105 |
| — | Cimarex Energy Co | 11,059 | $1,502,918 | 0.0% | $135899.98 | — | common | 171798101 |
| CLX | Clorox Co/The | 12,440 | $1,493,049 | 0.0% | $99.10 | -8.3% | common | 189054109 |
| ETR | Entergy Corp | 20,255 | $1,488,135 | 0.0% | $26.22 | -3.7% | common | 29364G103 |
| — | Nielsen Holdings Plc | 34,931 | $1,465,355 | 0.0% | $47125.01 | — | common | 00BWFY550 |
| — | Linear Technology Corp | 23,434 | $1,461,110 | 0.0% | $49052.89 | — | common | 535678106 |
| CPB | Campbell Soup Co | 24,113 | $1,458,113 | 0.0% | $40.50 | +3.0% | common | 134429109 |
| HLT | Hilton Worldwide Holdings Inc | 53,100 | $1,444,320 | 0.0% | $48.37 | 0.0% | common | 43300A203 |
| — | Xilinx Inc | 23,466 | $1,416,642 | 0.0% | $47626.25 | — | common | 983919101 |
| DLR | Digital Realty Trust Inc | 14,321 | $1,407,181 | 0.0% | $59.89 | +12.9% | common | 253868103 |
| AWK | American Water Works Co Inc | 19,228 | $1,391,338 | 0.0% | $46.65 | +30.3% | common | 030420103 |
| RSG | Republic Services Inc | 24,383 | $1,391,050 | 0.0% | $30.53 | +51.2% | common | 760759100 |
| — | Rockwell Collins Inc | 14,861 | $1,378,506 | 0.0% | $91466.80 | — | common | 774341101 |
| — | DISH Network Corp | 23,753 | $1,376,011 | 0.0% | $61408.79 | — | common | 25470M109 |
| — | Symantec Corp | 57,533 | $1,374,463 | 0.0% | $20927.12 | — | common | 871503108 |
| SWKS | Skyworks Solutions Inc | 18,316 | $1,367,473 | 0.0% | $55.78 | +13.7% | common | 83088M102 |
| BF/B | Brown-Forman Corp | 30,242 | $1,358,471 | 0.0% | $31.52 | -1.8% | common | 115637209 |
| ADSK | Autodesk Inc | 18,328 | $1,356,455 | 0.0% | $53.20 | +38.4% | common | 052769106 |
| IVZ | Invesco Ltd | 44,584 | $1,352,679 | 0.0% | $19.86 | +1.6% | common | G491BT108 |
| MAT | Mattel Inc | 49,018 | $1,350,446 | 0.0% | $33.41 | -9.0% | common | 577081102 |
| MSI | Motorola Solutions Inc | 16,291 | $1,350,361 | 0.0% | $59.92 | +14.1% | common | 620076307 |
| GPC | Genuine Parts Co | 14,120 | $1,349,025 | 0.0% | $67.71 | +7.9% | common | 372460105 |
| BMRN | Biomarin Pharmaceutical Inc | 16,200 | $1,342,008 | 0.0% | $82.55 | +4.2% | common | 09061G101 |
| CE | Celanese Corp | 17,024 | $1,340,470 | 0.0% | $63.15 | 0.0% | common | 150870103 |
| VNO | Vornado Realty Trust | 12,828 | $1,338,858 | 0.0% | $95741.03 | — | common | 929042109 |
| — | Royal Caribbean Cruises Ltd | 16,165 | $1,326,177 | 0.0% | $81546.62 | — | common | 000886286 |
| — | Marathon Oil Corp | 76,109 | $1,317,447 | 0.0% | $27040.38 | — | common | 565849106 |
| FAST | Fastenal Co | 27,772 | $1,304,729 | 0.0% | $8.81 | -1.8% | common | 311900104 |
| — | Citrix Systems Inc | 14,408 | $1,286,778 | 0.0% | $80160.81 | — | common | 177376100 |
| VRSK | Verisk Analytics Inc | 15,851 | $1,286,626 | 0.0% | $71.24 | +10.0% | common | 92345Y106 |
| CHD | Church & Dwight Co Inc | 29,096 | $1,285,752 | 0.0% | $41.24 | -1.8% | common | 171340102 |
| — | General Growth Properties Inc | 51,174 | $1,278,327 | 0.0% | $25029.56 | — | common | 370023103 |
| EXPE | Expedia Inc | 11,279 | $1,277,685 | 0.0% | $102.42 | +14.0% | common | 30212P303 |
| — | HCP Inc | 42,466 | $1,262,090 | 0.0% | $38811.07 | — | common | 40414L109 |
| — | Harris Corp | 12,267 | $1,256,999 | 0.0% | $81208.03 | — | common | 413875105 |
| CINF | Cincinnati Financial Corp | 16,575 | $1,255,556 | 0.0% | $43.53 | +33.6% | common | 172062101 |
| HRL | Hormel Foods Corp | 35,944 | $1,251,211 | 0.0% | $31.99 | -10.3% | common | 440452100 |
| — | Whole Foods Market Inc | 40,600 | $1,248,856 | 0.0% | $38613.29 | — | common | 966837106 |
| XEL | Xcel Energy Inc | 30,400 | $1,237,280 | 0.0% | $26.46 | +13.8% | common | 98389B100 |
| O | Realty Income Corp | 21,500 | $1,235,820 | 0.0% | $29.74 | +22.2% | common | 756109104 |
| MPC | Marathon Petroleum Corp | 24,500 | $1,233,575 | 0.0% | $36.17 | -5.4% | common | 56585A102 |
| SNPS | Synopsys Inc | 20,869 | $1,228,349 | 0.0% | $59.50 | 0.0% | common | 871607107 |
| CHRW | Ch Robinson Worldwide Inc | 16,751 | $1,227,178 | 0.0% | $54.53 | +6.8% | common | 12541W209 |
| DGX | Quest Diagnostics Inc | 13,336 | $1,225,578 | 0.0% | $55.71 | +29.2% | common | 74834L100 |
| DTE | Dte Energy Co | 12,400 | $1,221,524 | 0.0% | $59.27 | 0.0% | common | 233331107 |
| BBY | Best Buy Co Inc | 28,588 | $1,219,850 | 0.0% | $22.92 | +34.3% | common | 086516101 |
| KLAC | Kla-Tencor Corp | 15,500 | $1,219,540 | 0.0% | $65.71 | 0.0% | common | 482480100 |
| — | Apollo Global Management LLC | 62,800 | $1,217,064 | 0.0% | $23805.70 | — | common | 037612306 |
| — | Coach Inc | 34,543 | $1,209,696 | 0.0% | $38181.52 | — | common | 189754104 |
| CTAS | Cintas Corp | 10,448 | $1,207,371 | 0.0% | $19.39 | +32.0% | common | 172908105 |
| — | Pentair PLC | 21,510 | $1,206,066 | 0.0% | $55360.77 | — | common | 00BLS09M3 |
| — | Tiffany & Co | 15,536 | $1,202,952 | 0.0% | $72908.09 | — | common | 886547108 |
| EXPD | Expeditors International of Washington Inc | 22,697 | $1,202,033 | 0.0% | $42.61 | +9.3% | common | 302130109 |
| — | Twenty-First Century Fox Inc B | 43,832 | $1,194,422 | 0.0% | $31662.62 | — | common | 90130A200 |
| — | Red Hat Inc | 17,046 | $1,188,106 | 0.0% | $74518.30 | — | common | 756577102 |
| MKC | Mccormick & Co Inc/Md | 12,719 | $1,187,064 | 0.0% | $38.06 | +3.0% | common | 579780206 |
| — | CenturyLink Inc | 49,867 | $1,185,837 | 0.0% | $32680.86 | — | common | 156700106 |
| BALL | Ball Corp | 15,230 | $1,143,316 | 0.0% | $31.07 | +12.8% | common | 058498106 |
| EMN | Eastman Chemical Co | 15,136 | $1,138,379 | 0.0% | $48.55 | +9.9% | common | 277432100 |
| — | XL Group Plc | 30,510 | $1,136,803 | 0.0% | $33796.56 | — | common | G98294104 |
| — | SBA Communications Corp | 10,923 | $1,127,909 | 0.0% | $111426.71 | — | common | 78388J106 |
| MAS | Masco Corp | 35,569 | $1,124,692 | 0.0% | $22.26 | +25.6% | common | 574599106 |
| PSEC | Prospect Capital Corp | 134,000 | $1,118,900 | 0.0% | $2.34 | +13.9% | common | 74348T102 |
| WU | Western Union Co/The | 50,299 | $1,092,494 | 0.0% | $19071.03 | — | common | 959802109 |
| IBN | Icici Bank Ltd ADR | 144,410 | $1,081,631 | 0.0% | $15634.52 | — | common | 45104G104 |
| — | Viacom Inc | 30,814 | $1,081,571 | 0.0% | $61801.07 | — | common | 92553P201 |
| — | Annaly Capital Management Inc | 108,349 | $1,080,240 | 0.0% | $10621.83 | — | common | 035710409 |
| — | Yingli Green Energy Holding Co Ltd ADR | 411,203 | $1,069,128 | 0.0% | $4534.63 | — | common | 98584B202 |
| UGI | UGI Corp | 23,200 | $1,069,056 | 0.0% | $43.56 | +2.8% | common | 902681105 |
| CNP | CenterPoint Energy Inc | 42,913 | $1,057,376 | 0.0% | $16.05 | +9.3% | common | 15189T107 |
| PNW | Pinnacle West Capital Corp | 13,529 | $1,055,668 | 0.0% | $51.69 | +1.1% | common | 723484101 |
| — | Tesoro Corp | 11,900 | $1,040,655 | 0.0% | $85884.20 | — | common | 881609101 |
| — | Maxim Integrated Products Inc | 26,939 | $1,039,037 | 0.0% | $37056.53 | — | common | 57772K101 |
| — | Ca Inc | 32,494 | $1,032,334 | 0.0% | $30327.57 | — | common | 12673P105 |
| TSCO | Tractor Supply Co | 13,600 | $1,031,016 | 0.0% | $14.33 | -14.0% | common | 892356106 |
| EQT | EQT Corp | 15,555 | $1,017,297 | 0.0% | $31.21 | +9.6% | common | 26884L109 |
| — | Apollo Investment Corp | 172,791 | $1,012,555 | 0.0% | $7366.14 | — | common | 03761U106 |
| ACGL | Arch Capital Group Ltd | 11,666 | $1,006,659 | 0.0% | $21.92 | +18.0% | common | G0450A105 |
| NTAP | NetApp Inc | 28,097 | $990,981 | 0.0% | $25.77 | +7.6% | common | 64110D104 |
| COTY | Coty Inc | 53,568 | $980,830 | 0.0% | $19.87 | -8.6% | common | 222070203 |
| NOW | ServiceNow Inc | 13,142 | $976,976 | 0.0% | $12.91 | +25.0% | common | 81762P102 |
| — | Arconic Inc. | 52,090 | $965,749 | 0.0% | $18540.01 | — | common | 03965L100 |
| HBAN | Huntington Bancshares Inc/Oh | 73,030 | $965,457 | 0.0% | $6.47 | +22.3% | common | 446150104 |
| M | Macy's Inc | 26,838 | $961,069 | 0.0% | $44.69 | -13.0% | common | 55616P104 |
| — | Marvell Technology Group Ltd | 69,198 | $959,776 | 0.0% | $8921.52 | — | common | G5876H105 |
| HAS | Hasbro Inc | 12,188 | $948,105 | 0.0% | $59.39 | +1.9% | common | 418056107 |
| CCK | Crown Holdings Inc | 17,980 | $945,209 | 0.0% | $51.36 | 0.0% | common | 228368106 |
| — | IHS Markit Ltd | 26,520 | $939,073 | 0.0% | $37138.46 | — | common | G47567105 |
| GPN | Global Payments Inc | 13,500 | $937,035 | 0.0% | $68.34 | 0.0% | common | 37940X102 |
| — | Interpublic Group Of Cos Inc/The | 39,100 | $915,331 | 0.0% | $14.14 | +14.8% | common | 460690100 |
| CTRA | Cabot Oil & Gas Corp | 39,028 | $911,694 | 0.0% | $21.00 | -21.9% | common | 127097103 |
| OKE | Oneok Inc | 15,792 | $906,619 | 0.0% | $16.46 | +82.5% | common | 682680103 |
| MOS | Mosaic Co/The | 30,810 | $903,657 | 0.0% | $37.69 | -39.3% | common | 61945C103 |
| KIM | Kimco Realty Corp | 35,656 | $897,105 | 0.0% | $15.18 | +9.7% | common | 49446R109 |
| — | Foot Locker Inc | 12,600 | $893,214 | 0.0% | $60144.63 | — | common | 344849104 |
| — | Xerox Corp | 101,151 | $883,048 | 0.0% | $11373.70 | — | common | 984121103 |
| HOG | Harley-Davidson Inc | 14,711 | $858,240 | 0.0% | $46.19 | +23.5% | common | 412822108 |
| LULU | Lululemon Athletica Inc | 12,910 | $839,021 | 0.0% | $50.76 | +17.5% | common | 550021109 |
| — | WestRock Co | 16,494 | $837,400 | 0.0% | $39568.57 | — | common | 96145D105 |
| HAIN | Hain Celestial | 21,110 | $823,923 | 0.0% | $51.37 | -27.1% | common | 405217100 |
| EXR | Extra Space Storage Inc | 10,600 | $818,744 | 0.0% | $59.19 | -11.9% | common | 30225T102 |
| — | Juniper Networks Inc | 28,827 | $814,651 | 0.0% | $24937.19 | — | common | 48203R104 |
| AEE | Ameren Corp | 15,400 | $807,884 | 0.0% | $35.02 | +8.6% | common | 023608102 |
| — | Sirius XM Holdings Inc | 180,415 | $802,847 | 0.0% | $3769.48 | — | common | 82968B103 |
| MGM | MGM Resorts International | 27,838 | $802,570 | 0.0% | $16.64 | +57.3% | common | 552953101 |
| AGCO | AGCO Corp | 13,836 | $800,551 | 0.0% | $41.88 | +4.3% | common | 001084102 |
| FBIN | Fortune Brands Home & Security Inc | 14,900 | $796,554 | 0.0% | $37.75 | +9.2% | common | 34964C106 |
| AJG | Arthur J Gallagher & Co | 15,200 | $789,792 | 0.0% | $34.21 | +27.3% | common | 363576109 |
| — | Torchmark Corp | 10,622 | $783,479 | 0.0% | $54160.05 | — | common | 891027104 |
| HDB | Hdfc Bank Ltd ADR | 12,900 | $782,772 | 0.0% | $46506.83 | — | common | 40415F101 |
| — | Td Ameritrade Holding Corp | 17,769 | $774,728 | 0.0% | $28988.18 | — | common | 87236Y108 |
| — | Liberty Interactive Corp Qvc Group | 38,487 | $768,970 | 0.0% | $24929.52 | — | common | 53071M104 |
| — | Seagate Technology Plc | 20,112 | $767,675 | 0.0% | $36932.28 | — | common | 00B58JVZ5 |
| AKAM | Akamai Technologies Inc | 11,406 | $760,552 | 0.0% | $51.89 | +22.7% | common | 00971T101 |
| MAC | Macerich Co/The | 10,695 | $757,634 | 0.0% | $79356.11 | — | common | 554382101 |
| LNT | Alliant Energy Corp | 19,972 | $756,739 | 0.0% | $27.87 | -0.5% | common | 018802108 |
| — | Flextronics International Ltd | 52,506 | $754,511 | 0.0% | $12916.04 | — | common | 999900002 |
| — | Liberty Global Plc A | 24,656 | $754,227 | 0.0% | $34801.39 | — | common | 00B8W6766 |
| KSS | Kohl's Corp | 15,259 | $753,489 | 0.0% | $48.97 | +1.1% | common | 500255104 |
| UDR | UDR Inc | 20,644 | $753,093 | 0.0% | $22.11 | +11.9% | common | 902653104 |
| ARMK | Aramark | 21,000 | $750,120 | 0.0% | $21.00 | +11.1% | common | 03852U106 |
| DAL | Delta Air Lines Inc | 15,181 | $746,753 | 0.0% | $41.25 | -0.8% | common | 247361702 |
| LKQ | LKQ Corp | 24,262 | $743,630 | 0.0% | $26.97 | +8.6% | common | 501889208 |
| — | Total System Services Inc | 15,036 | $737,215 | 0.0% | $47513.79 | — | common | 891906109 |
| DHI | Dr Horton Inc | 26,834 | $733,373 | 0.0% | $23.71 | +8.8% | common | 23331A109 |
| — | Hanesbrands Inc | 32,852 | $708,618 | 0.0% | $30304.51 | — | common | 410345102 |
| — | Twitter Inc | 43,400 | $707,420 | 0.0% | $28763.35 | — | common | 90184L102 |
| HTGC | Hercules Technology Growth Capital Inc | 49,839 | $703,727 | 0.0% | $13.25 | +2.8% | common | 427096508 |
| — | Westar Energy Inc | 12,475 | $702,966 | 0.0% | $56743.57 | — | common | 95709T100 |
| NDAQ | Nasdaq Inc | 10,300 | $691,336 | 0.0% | $19.86 | -4.1% | common | 631103108 |
| — | Sprint Corp | 82,020 | $690,608 | 0.0% | $6318.77 | — | common | 85207U105 |
| HOLX | Hologic Inc | 17,205 | $690,265 | 0.0% | $29.32 | +31.6% | common | 436440101 |
| TRGP | Targa Resources Corp | 12,000 | $672,840 | 0.0% | $34.32 | 0.0% | common | 87612G101 |
| CBRE | CBRE Group Inc | 21,279 | $670,076 | 0.0% | $31.75 | -8.8% | common | 12504L109 |
| RMD | ResMed Inc | 10,500 | $651,525 | 0.0% | $46.95 | +18.1% | common | 761152107 |
| UNM | Unum Group | 14,780 | $649,285 | 0.0% | $33.15 | +20.7% | common | 91529Y106 |
| SEE | Sealed Air Corp | 14,079 | $638,342 | 0.0% | $40.14 | -2.4% | common | 81211K100 |
| — | Fmc Technologies Inc | 17,956 | $637,977 | 0.0% | $45699.23 | — | common | 30249U101 |
| NI | NiSource Inc | 28,600 | $633,204 | 0.0% | $17.84 | -7.0% | common | 65473P105 |
| — | Rite Aid Corp | 73,991 | $609,686 | 0.0% | $7921.71 | — | common | 767754104 |
| — | Bed Bath & Beyond Inc | 14,975 | $608,584 | 0.0% | $69113.00 | — | common | 075896100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 16,700 | $605,375 | 0.0% | $59174.41 | — | common | 881624209 |
| LNG | Cheniere Energy Inc | 14,308 | $592,780 | 0.0% | $40.57 | -0.5% | common | 16411R208 |
| — | AerCap Holdings NV | 14,100 | $586,701 | 0.0% | $33912.27 | — | common | 000068766 |
| — | NCI Building Sys | 37,342 | $584,402 | 0.0% | $15649.99 | — | common | 628852204 |
| — | Vereit INC | 68,949 | $583,309 | 0.0% | $8111.30 | — | common | 92339V100 |
| FE | Firstenergy Corp | 18,500 | $572,945 | 0.0% | $23.04 | -4.8% | common | 337932107 |
| — | Etrade Financial Corp | 16,400 | $568,260 | 0.0% | $28839.57 | — | common | 269246401 |
| VOYA | Voya Financial Inc | 14,300 | $560,846 | 0.0% | $36.40 | -13.1% | common | 929089100 |
| FNF | Fnf Group | 16,300 | $553,548 | 0.0% | $16.67 | -0.1% | common | 31620R303 |
| AOS | Ao Smith Corp | 11,600 | $549,260 | 0.0% | $41.33 | 0.0% | common | 831865209 |
| YUMC | Yum China Holding Inc | 21,000 | $548,520 | 0.0% | $26.68 | 0.0% | common | 98850P109 |
| — | Duke Realty Corp | 20,342 | $540,284 | 0.0% | $21229.33 | — | common | 264411505 |
| AAL | American Airlines Group Inc | 11,300 | $527,597 | 0.0% | $42.05 | 0.0% | common | 02376R102 |
| — | Telefonica Brasil Sa ADR | 38,900 | $520,482 | 0.0% | $13916.75 | — | common | 87936R106 |
| ALLY | Ally Financial Inc | 27,300 | $519,246 | 0.0% | $17.00 | -12.9% | common | 02005N100 |
| TX | Ternium SA | 21,400 | $516,810 | 0.0% | $24150.00 | — | common | 880890108 |
| IRM | Iron Mountain Inc | 15,742 | $511,300 | 0.0% | $17.58 | +12.9% | common | 46284V101 |
| FLS | Flowserve Corp | 10,628 | $510,675 | 0.0% | $38.45 | 0.0% | common | 34354P105 |
| TRMB | Trimble Navigation Ltd | 16,886 | $509,113 | 0.0% | $23.72 | +20.8% | common | 896239100 |
| PPERY | Bank Mandiri Persero Tbk PT | 60,000 | $507,600 | 0.0% | $6971.35 | — | common | 69367U105 |
| RRC | Range Resources Corp | 14,720 | $505,779 | 0.0% | $44.73 | -20.0% | common | 75281A109 |
| — | Unilever NV | 12,000 | $492,720 | 0.0% | $44920.49 | — | common | 904784709 |
| ITUB | Itau Unibanco Holding Sa ADR | 47,916 | $492,576 | 0.0% | $12243.44 | — | common | 465562106 |
| OGE | OGE Energy Corp | 14,624 | $489,173 | 0.0% | $30.28 | +4.2% | common | 670837103 |
| BRX | Brixmor Property Group Inc | 19,300 | $471,306 | 0.0% | $26417.41 | — | common | 11120U105 |
| CF | CF Industries Holdings Inc | 14,745 | $464,173 | 0.0% | $42.26 | -50.1% | common | 125269100 |
| — | New York Community Bancorp Inc | 28,727 | $457,047 | 0.0% | $15982.18 | — | common | 649445103 |
| GT | Goodyear Tire & Rubber Co/The | 14,800 | $456,876 | 0.0% | $31.99 | -3.3% | common | 382550101 |
| — | Michael Kors Holdings Ltd | 10,573 | $454,428 | 0.0% | $46790.03 | — | common | G60754101 |
| NNN | National Retail Properties Inc | 10,225 | $451,945 | 0.0% | $44200.00 | — | common | 637417106 |
| CDNS | Cadence Design Systems Inc | 17,900 | $451,438 | 0.0% | $23.98 | +7.2% | common | 127387108 |
| — | Tata Motors Ltd ADR | 13,098 | $450,440 | 0.0% | $39808.05 | — | common | 876568502 |
| LEN | Lennar Corp | 10,300 | $442,179 | 0.0% | $40.33 | -8.4% | common | 526057104 |
| UAA | Under Armour Inc | 15,122 | $439,294 | 0.0% | $39.47 | -16.8% | common | 904311107 |
| — | Leucadia National Corp | 18,740 | $435,705 | 0.0% | $25205.66 | — | common | 527288104 |
| — | Liberty Sirius Group-C | 12,754 | $432,616 | 0.0% | $31256.55 | — | common | 531229607 |
| — | Gladstone Capital Corp | 45,701 | $429,132 | 0.0% | $8262.11 | — | common | 376535100 |
| — | Hollyfrontier Corp | 13,000 | $425,880 | 0.0% | $32760.00 | — | common | 436106108 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 17,000 | $422,620 | 0.0% | $27747.90 | — | common | 40052P107 |
| — | Southwestern Energy Co | 38,827 | $420,108 | 0.0% | $12259.77 | — | common | 845467109 |
| — | Discovery Communications Inc C | 15,439 | $413,456 | 0.0% | $26997.15 | — | common | 25470F302 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 13,480 | $393,077 | 0.0% | $29160.02 | — | common | 715684106 |
| — | Zayo Group Holdings Inc | 11,895 | $390,870 | 0.0% | $32860.02 | — | common | 98919V105 |
| MUR | Murphy Oil Corp | 12,477 | $388,409 | 0.0% | $21.76 | 0.0% | common | 626717102 |
| AGNC | American Capital Agency Corp | 21,400 | $387,982 | 0.0% | $19520.23 | — | common | 00123Q104 |
| UA | Under Armour Inc - Class C | 15,326 | $385,755 | 0.0% | $37.28 | -25.8% | common | 904311206 |
| — | Safeguard Scientifics Inc | 28,158 | $378,725 | 0.0% | $16534.85 | — | common | 786449207 |
| PAGP | Plains GP Holdings LP | 10,916 | $378,567 | 0.0% | $34680.01 | — | common | 72651A207 |
| — | People's United Financial Inc | 19,509 | $377,694 | 0.0% | $16004.41 | — | common | 712704105 |
| AXTA | Axalta Coating Systems Ltd | 13,800 | $375,360 | 0.0% | $27.60 | -4.6% | common | G0750C108 |
| GAP | Gap Inc/The | 16,267 | $365,031 | 0.0% | $28.16 | -33.8% | common | 364760108 |
| — | TICC Capital Corp | 55,147 | $364,522 | 0.0% | $8721.06 | — | common | 87244T109 |
| — | Fifth Street Finance Corp | 64,300 | $345,291 | 0.0% | $7406.02 | — | common | 31678A103 |
| SABR | Sabre Corp | 13,524 | $337,424 | 0.0% | $27.82 | -7.8% | common | 78573M104 |
| PHM | Pultegroup Inc | 18,300 | $336,354 | 0.0% | $17.02 | +0.3% | common | 745867101 |
| — | Staples Inc | 36,949 | $334,388 | 0.0% | $12460.31 | — | common | 855030102 |
| NAVI | Navient Corp | 19,840 | $325,971 | 0.0% | $18.11 | -14.2% | common | 63938C108 |
| HRB | H&R Block Inc | 13,766 | $316,480 | 0.0% | $21.39 | -24.8% | common | 093671105 |
| — | Discovery Communications Inc A | 11,067 | $303,346 | 0.0% | $27409.96 | — | common | 25470F104 |
| — | Advanced Semiconductor Engineering Inc ADR | 57,316 | $288,873 | 0.0% | $5908.84 | — | common | 00756M404 |
| — | Endo International PLC | 17,331 | $285,442 | 0.0% | $39384.07 | — | common | 00BJ3V905 |
| VIPS | Vipshop Holdings Ltd ADR | 24,910 | $274,259 | 0.0% | $29419.60 | — | common | 92763W103 |
| — | Calpine Corp | 23,851 | $272,617 | 0.0% | $14690.33 | — | common | 131347304 |
| TGNA | Tegna Inc | 12,379 | $264,787 | 0.0% | $15.13 | -10.1% | common | 87901J105 |
| AR | Antero Resources Corp | 10,753 | $254,308 | 0.0% | $25.67 | 0.0% | common | 03674X106 |
| NWSA | News Corp A | 20,587 | $235,927 | 0.0% | $14.89 | -25.3% | common | 65249B109 |
| — | Liberty Global Plc Lilac | 10,304 | $218,136 | 0.0% | $28049.98 | — | common | 00BTC0MD7 |
| — | Frontier Communications Corp | 61,379 | $206,847 | 0.0% | $4798.61 | — | common | 35906A108 |
| AES | Aes Corp/Va | 17,300 | $201,026 | 0.0% | $8.38 | 0.0% | common | 00130H105 |