Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $6.363T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc A-Shares | 403,110 | $341.8B | 5.4% | $36.14 | +15.5% | common | 02079K305 |
| MSFT | Microsoft Corp | 3,963,939 | $261.1B | 4.1% | $48.26 | +19.9% | common | 594918104 |
| AAPL | Apple Inc | 1,527,667 | $219.5B | 3.4% | $21.25 | +43.2% | common | 037833100 |
| META | Facebook Inc | 1,433,217 | $203.6B | 3.2% | $119.57 | +11.0% | common | 30303M102 |
| INTC | Intel Corp | 5,433,478 | $196B | 3.1% | $29.17 | +1.7% | common | 458140100 |
| JNJ | Johnson & Johnson | 1,305,025 | $162.5B | 2.6% | $72.33 | +29.1% | common | 478160104 |
| CTSH | Cognizant Technology Solutions Corp | 2,191,587 | $130.4B | 2.1% | $50.61 | +0.7% | common | 192446102 |
| BAC | Bank Of America Corp | 5,477,454 | $129.2B | 2.0% | $13.55 | +43.1% | common | 060505104 |
| — | Mellanox Technologies Ltd | 2,406,787 | $122.6B | 1.9% | $43957.08 | — | common | 001101732 |
| — | Anadarko Petroleum Corp | 1,906,897 | $118.2B | 1.9% | $57119.55 | — | common | 032511107 |
| C | Citigroup Inc | 1,930,975 | $115.5B | 1.8% | $37.33 | +19.7% | common | 172967424 |
| CMCSA | Comcast Corp | 3,046,926 | $114.5B | 1.8% | $26.44 | +13.2% | common | 20030N101 |
| BIDU | Baidu Inc ADR | 572,055 | $98.69B | 1.6% | $173666.10 | — | common | 056752108 |
| — | Ingersoll-Rand Plc | 1,038,499 | $84.45B | 1.3% | $57441.85 | — | common | 00B633030 |
| UNH | Unitedhealth Group Inc | 490,502 | $80.45B | 1.3% | $97.42 | +45.9% | common | 91324P102 |
| — | Pioneer Natural Resources Co | 421,751 | $78.54B | 1.2% | $152239.20 | — | common | 723787107 |
| HPQ | HP Inc | 3,939,034 | $70.43B | 1.1% | $11.78 | +2.7% | common | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 2,817,112 | $66.77B | 1.0% | $10.10 | +2.2% | common | 42824C109 |
| MGA | Magna International Inc | 1,535,657 | $66.28B | 1.0% | $30.55 | +9.5% | common | 559222401 |
| — | VMware Inc | 717,959 | $66.15B | 1.0% | $62122.31 | — | common | 928563402 |
| — | Fitbit Inc | 10,363,503 | $61.35B | 1.0% | $7561.90 | — | common | 33812L102 |
| CSIQ | Canadian Solar Inc | 4,811,724 | $59.04B | 0.9% | $20.55 | -37.0% | common | 136635109 |
| CSCO | Cisco Systems Inc | 1,731,566 | $58.53B | 0.9% | $18.11 | +36.6% | common | 17275R102 |
| ABT | Abbott Laboratories | 1,315,276 | $58.41B | 0.9% | $34.08 | +8.4% | common | 002824100 |
| DAN | Dana Holding Incorporated | 2,988,315 | $57.7B | 0.9% | $11.57 | +38.8% | common | 235825205 |
| — | Tenneco Inc | 858,174 | $53.55B | 0.8% | $47176.31 | — | common | 880349105 |
| SYF | Synchrony Financial | 1,527,337 | $52.39B | 0.8% | $25.00 | +15.8% | common | 87165B103 |
| CCL | Carnival Corp | 852,406 | $50.22B | 0.8% | $34.73 | +44.9% | common | 143658300 |
| WDC | Western Digital Corp | 601,815 | $49.67B | 0.8% | $31.20 | +64.4% | common | 958102105 |
| JPM | JPMorgan Chase & Co | 565,324 | $49.66B | 0.8% | $47.84 | +45.6% | common | 46625H100 |
| — | Johnson Controls International PLC | 1,138,671 | $47.96B | 0.8% | $42278.14 | — | common | 00BY7QL61 |
| VSH | Vishay Intertechnology Inc | 2,888,429 | $47.51B | 0.7% | $10.01 | +37.4% | common | 928298108 |
| GPRE | Green Plains Inc | 1,785,851 | $44.2B | 0.7% | $24.61 | -3.3% | common | 393222104 |
| XOM | Exxon Mobil Corp | 522,536 | $42.85B | 0.7% | $54.67 | +2.6% | common | 30231G102 |
| BWA | Borgwarner Inc | 1,020,389 | $42.64B | 0.7% | $26.20 | +21.3% | common | 099724106 |
| ORCL | Oracle Corp | 918,225 | $40.96B | 0.6% | $33.84 | +7.8% | common | 68389X105 |
| KMX | CarMax Inc | 675,215 | $39.99B | 0.6% | $51.26 | +26.7% | common | 143130102 |
| MU | Micron Technology Inc | 1,359,375 | $39.29B | 0.6% | $23.11 | +3.1% | common | 595112103 |
| — | Lyondellbasell Industries NV | 420,022 | $38.3B | 0.6% | $85947.57 | — | common | 000943499 |
| AMZN | Amazon.Com Inc | 42,754 | $37.9B | 0.6% | $25.60 | +62.8% | common | 023135106 |
| — | General Electric Co | 1,202,758 | $35.84B | 0.6% | $25270.62 | — | common | 369604103 |
| CRM | Salesforce.com Inc | 425,478 | $35.1B | 0.6% | $71.50 | +10.4% | common | 79466L302 |
| CVS | Cvs Health Corp | 431,760 | $33.89B | 0.5% | $65.72 | -7.8% | common | 126650100 |
| QCOM | Qualcomm Inc | 576,390 | $33.05B | 0.5% | $45.65 | -0.3% | common | 747525103 |
| — | Bunge Ltd | 414,253 | $32.83B | 0.5% | $66888.92 | — | common | G16962105 |
| GOOG | Alphabet Inc C-Shares | 38,899 | $32.27B | 0.5% | $31.61 | +28.8% | common | 02079K107 |
| MRK | Merck & Co Inc | 505,071 | $32.09B | 0.5% | $38.68 | +19.1% | common | 58933Y105 |
| KO | Coca-Cola Co/The | 749,165 | $31.79B | 0.5% | $29.43 | +7.1% | common | 191216100 |
| — | Renewable Energy Group Inc | 3,016,926 | $31.53B | 0.5% | $11656.32 | — | common | 75972A301 |
| — | Medtronic Inc | 389,900 | $31.41B | 0.5% | $76951.48 | — | common | 00BTN1Y11 |
| PFE | Pfizer Inc | 895,848 | $30.65B | 0.5% | $18.40 | +16.4% | common | 717081103 |
| WFC | Wells Fargo & Co | 504,018 | $28.05B | 0.4% | $36.46 | +21.7% | common | 949746101 |
| VZ | Verizon Communications Inc | 570,088 | $27.79B | 0.4% | $29.56 | +6.3% | common | 92343V104 |
| T | AT&T Inc | 667,223 | $27.72B | 0.4% | $13.25 | +26.3% | common | 00206R102 |
| — | The Priceline Group Inc | 15,531 | $27.64B | 0.4% | $1245097.50 | — | common | 741503403 |
| DIS | Walt Disney Co/The | 240,901 | $27.32B | 0.4% | $78.61 | +31.0% | common | 254687106 |
| — | Noble Energy Inc | 770,744 | $26.47B | 0.4% | $36574.38 | — | common | 655044105 |
| BMY | Bristol-Myers Squibb Co | 474,006 | $25.78B | 0.4% | $40.93 | -2.4% | common | 110122108 |
| RUN | Sunrun Inc | 4,746,526 | $25.63B | 0.4% | $7.68 | -27.6% | common | 86771W105 |
| LLY | Eli Lilly & Co | 304,350 | $25.6B | 0.4% | $60.67 | +14.6% | common | 532457108 |
| PG | Procter & Gamble Co/The | 280,741 | $25.22B | 0.4% | $58.74 | +19.2% | common | 742718109 |
| V | Visa Inc | 274,798 | $24.42B | 0.4% | $60.90 | +32.8% | common | 92826C839 |
| — | Zynga Inc | 8,349,679 | $23.8B | 0.4% | $2698.38 | — | common | 98986T108 |
| DCH | American Axle & Manufacturing | 1,251,488 | $23.5B | 0.4% | $18.31 | +8.9% | common | 024061103 |
| MET | Metlife Inc | 443,088 | $23.4B | 0.4% | $25.10 | +40.7% | common | 59156R108 |
| PEP | PepsiCo Inc | 204,312 | $22.85B | 0.4% | $69.52 | +17.8% | common | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 133,307 | $22.22B | 0.3% | $134.78 | +24.1% | common | 084670702 |
| SLB | Schlumberger Ltd | 280,920 | $21.94B | 0.3% | $54.52 | +16.2% | common | 806857108 |
| BABA | Alibaba Group Holding Ltd - ADR | 193,004 | $20.81B | 0.3% | $106305.43 | — | common | 01609W102 |
| — | Newfield Exploration Co | 548,422 | $20.24B | 0.3% | $39349.82 | — | common | 651290108 |
| HD | Home Depot Inc/The | 133,455 | $19.6B | 0.3% | $81.66 | +40.1% | common | 437076102 |
| — | United Technologies Corp | 171,660 | $19.26B | 0.3% | $106138.11 | — | common | 913017109 |
| VFC | VF Corp | 337,916 | $18.58B | 0.3% | $55.28 | -10.8% | common | 918204108 |
| — | Varian Medical Systems Inc | 200,533 | $18.27B | 0.3% | $92501.30 | — | common | 92220P105 |
| — | Ctrip.Com International Ltd ADR | 371,038 | $18.24B | 0.3% | $49872.34 | — | common | 22943F100 |
| — | Accenture Plc | 141,452 | $16.96B | 0.3% | $109740.30 | — | common | 00B4BNMY3 |
| IBM | International Business Machines Corp | 95,482 | $16.63B | 0.3% | $103.77 | +10.2% | common | 459200101 |
| MOD | Modine Manufacturing Co | 1,334,355 | $16.28B | 0.3% | $10.91 | +14.0% | common | 607828100 |
| — | New Oriental Education & Technology Group ADR | 267,276 | $16.14B | 0.3% | $51347.23 | — | common | 647581107 |
| MMM | 3m Co | 82,832 | $15.85B | 0.2% | $89.77 | +26.6% | common | 88579Y101 |
| TRIP | TripAdvisor Inc | 362,492 | $15.65B | 0.2% | $42.17 | 0.0% | common | 896945201 |
| CL | Colgate-Palmolive Co | 211,618 | $15.49B | 0.2% | $55.09 | +3.2% | common | 194162103 |
| TAL | Tal Education Group - ADR | 144,100 | $15.36B | 0.2% | $50695.40 | — | common | 874080104 |
| ELV | Anthem Inc | 92,350 | $15.27B | 0.2% | $121.90 | +16.0% | common | 036752103 |
| — | Aetna Inc | 118,671 | $15.14B | 0.2% | $119039.13 | — | common | 00817Y108 |
| GILD | Gilead Sciences Inc | 213,982 | $14.53B | 0.2% | $57.67 | -12.1% | common | 375558103 |
| — | Cigna Corp | 98,990 | $14.5B | 0.2% | $94410.34 | — | common | 125509109 |
| MS | Morgan Stanley | 335,854 | $14.39B | 0.2% | $26.33 | +30.5% | common | 617446448 |
| FSLR | First Solar Inc | 518,218 | $14.04B | 0.2% | $48.53 | -32.4% | common | 336433107 |
| BIIB | Biogen Inc | 49,313 | $13.48B | 0.2% | $280.66 | +0.7% | common | 09062X103 |
| — | Time Warner Inc | 134,889 | $13.18B | 0.2% | $83146.62 | — | common | 887317303 |
| TMO | Thermo Fisher Scientific Inc | 85,648 | $13.16B | 0.2% | $122.44 | +21.8% | common | 883556102 |
| — | Cerner Corp | 222,668 | $13.1B | 0.2% | $52469.50 | — | common | 156782104 |
| AMGN | Amgen Inc | 78,666 | $12.91B | 0.2% | $99.21 | +28.2% | common | 031162100 |
| MCD | Mcdonald's Corp | 96,606 | $12.52B | 0.2% | $85.24 | +19.3% | common | 580135101 |
| AMAT | Applied Materials Inc | 309,665 | $12.05B | 0.2% | $19.34 | +68.3% | common | 038222105 |
| ICE | Intercontinental Exchange Inc | 195,030 | $11.68B | 0.2% | $46.96 | +11.2% | common | 45866F104 |
| MA | Mastercard Inc | 103,399 | $11.63B | 0.2% | $78.08 | +33.5% | common | 57636Q104 |
| — | Pacific Ethanol Inc | 1,682,039 | $11.52B | 0.2% | $7128.97 | — | common | 69423U305 |
| SCHW | Charles Schwab Corp/The | 280,370 | $11.44B | 0.2% | $24.21 | +52.1% | common | 808513105 |
| — | Aon PLC | 95,732 | $11.36B | 0.2% | $99320.62 | — | common | 00B5BT0K0 |
| — | Monsanto Co | 99,357 | $11.25B | 0.2% | $110197.51 | — | common | 61166W101 |
| ABBV | AbbVie Inc | 172,395 | $11.23B | 0.2% | $39.06 | +11.3% | common | 00287Y109 |
| ZTS | Zoetis Inc | 208,882 | $11.15B | 0.2% | $33.76 | +49.4% | common | 98978V103 |
| EOG | EOG Resources Inc | 114,248 | $11.14B | 0.2% | $66.70 | +11.3% | common | 26875P101 |
| ROK | Rockwell Automation Inc | 71,551 | $11.14B | 0.2% | $91.01 | +39.2% | common | 773903109 |
| SPGI | S&P Global Inc | 84,528 | $11.05B | 0.2% | $98.55 | +16.4% | common | 78409V104 |
| — | Eaton Corp PLC | 145,992 | $10.83B | 0.2% | $64850.59 | — | common | 00B8KQN82 |
| PRU | Prudential Financial Inc | 100,650 | $10.74B | 0.2% | $57.83 | +24.1% | common | 744320102 |
| — | Celgene Corp | 81,978 | $10.2B | 0.2% | $101494.14 | — | common | 151020104 |
| TAP | Molson Coors Brewing Co | 106,523 | $10.2B | 0.2% | $57.69 | +34.8% | common | 60871R209 |
| SBUX | Starbucks Corp | 172,383 | $10.07B | 0.2% | $38.05 | +23.0% | common | 855244109 |
| UNP | Union Pacific Corp | 93,252 | $9.877B | 0.2% | $73.82 | +18.7% | common | 907818108 |
| EBAY | eBay Inc | 288,045 | $9.67B | 0.2% | $23.00 | +25.8% | common | 278642103 |
| REX | REX American Resources Corp | 106,858 | $9.67B | 0.2% | $9.29 | +52.8% | common | 761624105 |
| — | Allergan Plc | 40,396 | $9.651B | 0.2% | $290186.90 | — | common | 00BY9D546 |
| USB | Us Bancorp | 186,932 | $9.627B | 0.2% | $28.41 | +34.0% | common | 902973304 |
| — | Walgreens Boots Alliance Inc | 115,652 | $9.605B | 0.2% | $80437.02 | — | common | 931427108 |
| TRV | Travelers Cos Inc/The | 79,252 | $9.553B | 0.2% | $87.70 | +12.8% | common | 89417E109 |
| COST | Costco Wholesale Corp | 56,053 | $9.4B | 0.1% | $114.92 | +24.3% | common | 22160K105 |
| MDLZ | Mondelez International Inc | 217,072 | $9.351B | 0.1% | $30.00 | +19.6% | common | 609207105 |
| — | Broadcom Ltd | 42,707 | $9.351B | 0.1% | $167396.14 | — | common | 999901482 |
| — | Laboratory Corp Of America Holdings | 64,574 | $9.264B | 0.1% | $143470.00 | — | common | 50540R409 |
| CVX | Chevron Corp | 85,200 | $9.148B | 0.1% | $63.03 | +21.8% | common | 166764100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 271,158 | $8.905B | 0.1% | $19868.73 | — | common | 874039100 |
| PPG | Ppg Industries Inc | 84,186 | $8.846B | 0.1% | $85.00 | +1.0% | common | 693506107 |
| COP | ConocoPhillips | 177,323 | $8.843B | 0.1% | $39.60 | -7.6% | common | 20825C104 |
| TXN | Texas Instruments Inc | 109,313 | $8.806B | 0.1% | $41.72 | +45.3% | common | 882508104 |
| — | Nordic American Offshore Ltd | 8,000,000 | $8.8B | 0.1% | $1100.00 | — | common | G65772108 |
| GS | Goldman Sachs Group Inc/The | 38,293 | $8.797B | 0.1% | $130.82 | +52.9% | common | 38141G104 |
| CHTR | Charter Communications Inc | 26,845 | $8.787B | 0.1% | $230.17 | +38.4% | common | 16119P108 |
| NEE | NextEra Energy Inc | 67,232 | $8.631B | 0.1% | $18.33 | +37.2% | common | 65339F101 |
| UPS | United Parcel Service Inc | 77,003 | $8.262B | 0.1% | $68.03 | +15.2% | common | 911312106 |
| NKE | Nike Inc | 146,817 | $8.182B | 0.1% | $47.15 | +4.5% | common | 654106103 |
| — | EI Du Pont de Nemours & Co | 101,510 | $8.154B | 0.1% | $64560.80 | — | common | 263534109 |
| — | Dow Chemical Co/The | 127,868 | $8.125B | 0.1% | $48430.86 | — | common | 260543103 |
| — | Vantiv Inc | 125,998 | $8.079B | 0.1% | $56696.92 | — | common | 92210H105 |
| FIS | Fidelity National Information Services Inc | 100,687 | $8.017B | 0.1% | $54.91 | +25.2% | common | 31620M106 |
| LOW | Lowe's Cos Inc | 94,990 | $7.809B | 0.1% | $48.60 | +33.8% | common | 548661107 |
| KHC | Kraft Heinz Co | 84,260 | $7.652B | 0.1% | $51.12 | +17.2% | common | 500754106 |
| AZO | Autozone Inc | 10,576 | $7.647B | 0.1% | $691.72 | +7.1% | common | 053332102 |
| — | Discover Financial Services | 110,415 | $7.551B | 0.1% | $65502.60 | — | common | 254709108 |
| — | Yandex NV | 341,190 | $7.482B | 0.1% | $17741.42 | — | common | 000980552 |
| — | Kellogg Co | 101,680 | $7.383B | 0.1% | $45.22 | +10.7% | common | 487836108 |
| OXY | Occidental Petroleum Corp | 115,456 | $7.315B | 0.1% | $56.30 | -7.5% | common | 674599105 |
| — | Quintiles Transnational Holdings Inc | 89,621 | $7.217B | 0.1% | $61690.23 | — | common | 74876Y101 |
| ADBE | Adobe Systems Inc | 55,345 | $7.202B | 0.1% | $78.35 | +49.8% | common | 00724F101 |
| — | Chubb Ltd | 52,819 | $7.197B | 0.1% | $116946.22 | — | common | 004432874 |
| EG | Everest Re Group Ltd | 30,157 | $7.051B | 0.1% | $173.50 | +9.5% | common | G3223R108 |
| AIG | American International Group Inc | 109,894 | $6.861B | 0.1% | $44.88 | +14.0% | common | 026874784 |
| SO | Southern Co/The | 137,806 | $6.86B | 0.1% | $31.23 | +9.4% | common | 842587107 |
| CAT | Caterpillar Inc | 73,897 | $6.855B | 0.1% | $62.41 | +24.5% | common | 149123101 |
| D | Dominion Resources Inc/Va | 87,361 | $6.777B | 0.1% | $45.00 | +13.8% | common | 25746U109 |
| NFLX | Netflix Inc | 45,360 | $6.705B | 0.1% | $10.89 | +28.8% | common | 64110L106 |
| AXP | American Express Co | 83,364 | $6.595B | 0.1% | $61.09 | +13.2% | common | 025816109 |
| HAL | Halliburton Co | 130,426 | $6.418B | 0.1% | $39.08 | +15.5% | common | 406216101 |
| MSI | Motorola Solutions Inc | 74,081 | $6.387B | 0.1% | $69.08 | +3.7% | common | 620076307 |
| TJX | TJX Cos Inc | 79,510 | $6.288B | 0.1% | $28.46 | +19.5% | common | 872540109 |
| PNC | Pnc Financial Services Group Inc/The | 52,155 | $6.271B | 0.1% | $57.47 | +58.9% | common | 693475105 |
| AMT | American Tower Corp | 49,702 | $6.041B | 0.1% | $72.17 | +21.7% | common | 03027X100 |
| NVDA | Nvidia Corp | 55,328 | $6.027B | 0.1% | $0.87 | +200.2% | common | 67066G104 |
| SNA | Snap-On Inc | 35,681 | $6.018B | 0.1% | $126.00 | +9.5% | common | 833034101 |
| ITW | Illinois Tool Works Inc | 45,417 | $6.016B | 0.1% | $69.30 | +50.9% | common | 452308109 |
| CCK | Crown Holdings Inc | 113,600 | $6.015B | 0.1% | $50.89 | -0.2% | common | 228368106 |
| — | O2micro International Ltd ADR | 2,624,409 | $6.01B | 0.1% | $3215.54 | — | common | 67107W100 |
| DHR | Danaher Corp | 68,455 | $5.855B | 0.1% | $39.17 | +81.9% | common | 235851102 |
| TROW | T Rowe Price Group Inc | 85,601 | $5.834B | 0.1% | $50.87 | +0.3% | common | 74144T108 |
| SPG | Simon Property Group Inc | 33,363 | $5.739B | 0.1% | $106.66 | +4.6% | common | 828806109 |
| XRAY | Dentsply Sirona Inc | 91,504 | $5.714B | 0.1% | $59.11 | +1.8% | common | 24906P109 |
| DVA | DaVita Inc | 82,210 | $5.588B | 0.1% | $63.69 | +4.0% | common | 23918K108 |
| CMA | Comerica Inc | 80,211 | $5.501B | 0.1% | $40.72 | +18.5% | common | 200340107 |
| BK | Bank Of New York Mellon Corp/The | 115,567 | $5.458B | 0.1% | $27.33 | +35.3% | common | 064058100 |
| — | SunPower Corp | 894,762 | $5.458B | 0.1% | $20977.27 | — | common | 867652406 |
| FDX | Fedex Corp | 27,810 | $5.427B | 0.1% | $125.28 | +31.8% | common | 31428X106 |
| KMB | Kimberly-Clark Corp | 41,057 | $5.404B | 0.1% | $80.10 | +15.6% | common | 494368103 |
| — | Hess Corp | 111,889 | $5.394B | 0.1% | $63644.60 | — | common | 42809H107 |
| — | Yahoo! Inc | 116,150 | $5.391B | 0.1% | $32638.13 | — | common | 984332106 |
| JKS | Jinkosolar Holding Co Ltd ADR | 324,290 | $5.373B | 0.1% | $22908.65 | — | common | 47759T100 |
| VREX | Varex Imaging Corp | 159,671 | $5.365B | 0.1% | $31.14 | 0.0% | common | 92214X106 |
| GIS | General Mills Inc | 89,342 | $5.272B | 0.1% | $39.36 | +13.4% | common | 370334104 |
| AGNC | American Capital Agency Corp | 264,300 | $5.257B | 0.1% | $19860.06 | — | common | 00123Q104 |
| ADP | Automatic Data Processing Inc | 50,554 | $5.176B | 0.1% | $71.15 | +18.6% | common | 053015103 |
| PYPL | PayPal Holdings Inc | 118,880 | $5.114B | 0.1% | $37.05 | +12.7% | common | 70450Y103 |
| WMT | Wal Mart Stores | 70,800 | $5.103B | 0.1% | $20.15 | -1.8% | common | 931142103 |
| GM | General Motors Co | 144,016 | $5.092B | 0.1% | $25.51 | +21.3% | common | 37045V100 |
| — | Sensata Technologies Holding NV | 116,337 | $5.08B | 0.1% | $38732.07 | — | common | 000932490 |
| — | Red Hat Inc | 58,456 | $5.056B | 0.1% | $83006.09 | — | common | 756577102 |
| EMR | Emerson Electric Co | 83,200 | $4.98B | 0.1% | $44.20 | +8.5% | common | 291011104 |
| — | Blackrock Inc | 12,841 | $4.925B | 0.1% | $345646.84 | — | common | 09247X101 |
| KMI | Kinder Morgan Inc/De | 225,173 | $4.895B | 0.1% | $15.12 | -9.9% | common | 49456B101 |
| SYK | Stryker Corp | 36,795 | $4.844B | 0.1% | $89.90 | +27.4% | common | 863667101 |
| CSX | CSX Corp | 102,764 | $4.784B | 0.1% | $8.31 | +62.4% | common | 126408103 |
| FIVE | Five Below Inc | 108,705 | $4.708B | 0.1% | $39.74 | 0.0% | common | 33829M101 |
| COF | Capital One Financial Corp | 53,738 | $4.657B | 0.1% | $56.26 | +35.7% | common | 14040H105 |
| F | Ford Motor Co | 397,092 | $4.622B | 0.1% | $7.88 | -1.2% | common | 345370860 |
| — | Blackstone Group Lp | 152,453 | $4.526B | 0.1% | $24621.78 | — | common | 09253U108 |
| PCG | Pg&E Corp | 67,982 | $4.511B | 0.1% | $51.18 | +20.4% | common | 69331C108 |
| — | Patterson Cos Inc | 99,585 | $4.504B | 0.1% | $41266.18 | — | common | 703395103 |
| MRSH | Marsh & Mclennan Cos Inc | 59,993 | $4.433B | 0.1% | $43.76 | +41.1% | common | 571748102 |
| EXC | Exelon Corp | 122,639 | $4.413B | 0.1% | $16.79 | +11.4% | common | 30161N101 |
| — | Express Scripts Holding Co | 66,644 | $4.393B | 0.1% | $71244.64 | — | common | 30219G108 |
| CME | Cme Group Inc/Il | 36,715 | $4.362B | 0.1% | $61.01 | +43.5% | common | 12572Q105 |
| — | KKR & CO LP | 238,066 | $4.34B | 0.1% | $19120.10 | — | common | 48248M102 |
| NAVI | Navient Corp | 290,240 | $4.284B | 0.1% | $15.52 | -1.2% | common | 63938C108 |
| BDX | Becton Dickinson And Co | 22,994 | $4.218B | 0.1% | $120.14 | +27.0% | common | 075887109 |
| — | Welbilt Inc | 214,300 | $4.205B | 0.1% | $19620.00 | — | common | 949090104 |
| — | Eaton Vance Corp | 92,639 | $4.165B | 0.1% | $44960.00 | — | common | 278265103 |
| — | Praxair Inc | 33,903 | $4.021B | 0.1% | $125516.25 | — | common | 74005P104 |
| DE | Deere & Co | 36,716 | $3.997B | 0.1% | $74.75 | +26.3% | common | 244199105 |
| ECL | Ecolab Inc | 31,858 | $3.993B | 0.1% | $98.65 | +12.6% | common | 278865100 |
| — | Bb&T Corp | 88,774 | $3.968B | 0.1% | $37319.50 | — | common | 054937107 |
| MCK | Mckesson Corp | 26,532 | $3.934B | 0.1% | $167.81 | -18.6% | common | 58155Q103 |
| STZ | Constellation Brands Inc | 24,127 | $3.91B | 0.1% | $92.07 | +47.7% | common | 21036P108 |
| — | Coca-Cola European Partners Plc | 102,480 | $3.862B | 0.1% | $37690.00 | — | common | 00BDCPN04 |
| — | Constellium NV | 585,087 | $3.803B | 0.1% | $5929.43 | — | common | 001048952 |
| — | Twenty-First Century Fox Inc A | 117,150 | $3.794B | 0.1% | $30489.72 | — | common | 90130A101 |
| TSLA | Tesla Inc | 13,411 | $3.732B | 0.1% | $13.93 | +21.4% | common | 88160R101 |
| ADM | Archer-Daniels-Midland Co | 81,041 | $3.731B | 0.1% | $28.36 | +21.4% | common | 039483102 |
| TMUS | T-Mobile US Inc | 57,315 | $3.702B | 0.1% | $35.26 | +68.4% | common | 872590104 |
| SRE | Sempra Energy | 33,387 | $3.689B | 0.1% | $37.12 | +7.6% | common | 816851109 |
| NSC | Norfolk Southern Corp | 32,743 | $3.666B | 0.1% | $71.38 | +37.0% | common | 655844108 |
| — | Activision Blizzard Inc | 72,953 | $3.637B | 0.1% | $36675.30 | — | common | 00507V109 |
| SYY | Sysco Corp | 69,558 | $3.611B | 0.1% | $32.79 | +28.2% | common | 871829107 |
| — | Bioverativ Inc | 66,050 | $3.597B | 0.1% | $54460.00 | — | common | 09075E100 |
| EIX | Edison International | 45,123 | $3.592B | 0.1% | $43.94 | +19.1% | common | 281020107 |
| SCI | Service Corp International/Us | 115,900 | $3.578B | 0.1% | $30.09 | 0.0% | common | 817565104 |
| CCI | Crown Castle International Corp | 37,648 | $3.556B | 0.1% | $55.55 | +11.0% | common | 22822V101 |
| PLD | Prologis Inc | 68,498 | $3.554B | 0.1% | $32.74 | +21.0% | common | 74340W103 |
| AMN | AMN Healthcare Services | 87,100 | $3.536B | 0.1% | $39.17 | 0.0% | common | 001744101 |
| VLO | Valero Energy Corp | 53,027 | $3.515B | 0.1% | $34.14 | +37.7% | common | 91913Y100 |
| CBSH | Commerce Bancshares Inc | 61,950 | $3.477B | 0.1% | $36.74 | 0.0% | common | 200525103 |
| MAR | Marriott International Inc/Md | 36,863 | $3.472B | 0.1% | $62.27 | +29.1% | common | 571903202 |
| PPL | PPL Corp | 92,330 | $3.452B | 0.1% | $21.19 | +13.4% | common | 69351T106 |
| BSX | Boston Scientific Corp | 137,750 | $3.426B | 0.1% | $16.05 | +51.5% | common | 101137107 |
| — | Mylan NV | 87,738 | $3.421B | 0.1% | $52802.32 | — | common | 001103120 |
| ALL | Allstate Corp/The | 41,946 | $3.418B | 0.1% | $46.77 | +37.9% | common | 020002101 |
| AFL | Aflac Inc | 47,180 | $3.417B | 0.1% | $24.62 | +17.1% | common | 001055102 |
| PSA | Public Storage | 15,589 | $3.413B | 0.1% | $166.80 | -7.5% | common | 74460D109 |
| STT | State Street Corp | 42,832 | $3.41B | 0.1% | $48.02 | +26.9% | common | 857477103 |
| OMCL | Omnicell Inc | 83,549 | $3.396B | 0.1% | $31.40 | +17.4% | common | 68213N109 |
| ADI | Analog Devices Inc | 41,347 | $3.388B | 0.1% | $51.10 | +30.0% | common | 032654105 |
| KR | Kroger Co/The | 114,296 | $3.371B | 0.1% | $25.66 | +3.3% | common | 501044101 |
| TGT | Target Corp | 60,880 | $3.36B | 0.1% | $49.69 | -3.4% | common | 87612E106 |
| FTV | Fortive Corp | 55,627 | $3.35B | 0.1% | $31.33 | +10.4% | common | 34959J108 |
| HUM | Humana Inc | 16,214 | $3.342B | 0.1% | $155.62 | +23.4% | common | 444859102 |
| WM | Waste Management Inc | 45,694 | $3.332B | 0.1% | $45.43 | +34.1% | common | 94106L109 |
| ED | Consolidated Edison Inc | 42,809 | $3.325B | 0.1% | $49.38 | +10.7% | common | 209115104 |
| CMI | Cummins Inc | 21,206 | $3.206B | 0.1% | $98.91 | +18.6% | common | 231021106 |
| ROST | Ross Stores Inc | 48,580 | $3.2B | 0.1% | $48.95 | +25.0% | common | 778296103 |
| APD | Air Products & Chemicals Inc | 23,652 | $3.2B | 0.1% | $93.86 | +20.5% | common | 009158106 |
| — | Cbs Corp | 45,862 | $3.181B | 0.0% | $57294.16 | — | common | 124857202 |
| — | TE Connectivity Ltd | 42,316 | $3.155B | 0.0% | $58590.39 | — | common | 010299318 |
| PCAR | Paccar Inc | 46,643 | $3.134B | 0.0% | $26.68 | +20.4% | common | 693718108 |
| — | Suntrust Banks Inc | 56,510 | $3.125B | 0.0% | $39475.65 | — | common | 867914103 |
| DUK | Duke Energy Corp | 37,900 | $3.108B | 0.0% | $47.59 | +16.2% | common | 26441C204 |
| HCA | HCA Holdings Inc | 34,744 | $3.092B | 0.0% | $63.16 | +22.7% | common | 40412C101 |
| ROP | Roper Technologies Inc | 14,711 | $3.038B | 0.0% | $166.76 | +14.1% | common | 776696106 |
| CAH | Cardinal Health Inc | 37,083 | $3.024B | 0.0% | $56.05 | +8.1% | common | 14149Y108 |
| GLW | Corning Inc | 110,995 | $2.997B | 0.0% | $13.28 | +57.9% | common | 219350105 |
| THC | Tenet Healthcare Corp | 169,000 | $2.993B | 0.0% | $18.55 | 0.0% | common | 88033G407 |
| PH | Parker-Hannifin Corp | 18,465 | $2.96B | 0.0% | $96.11 | +38.0% | common | 701094104 |
| INTU | Intuit Inc | 25,423 | $2.949B | 0.0% | $84.84 | +32.5% | common | 461202103 |
| EA | Electronic Arts Inc | 32,884 | $2.944B | 0.0% | $65.29 | +26.8% | common | 285512109 |
| — | Baker Hughes Inc | 48,580 | $2.906B | 0.0% | $53181.53 | — | common | 057224107 |
| BAX | Baxter International Inc | 55,928 | $2.9B | 0.0% | $33.96 | +24.8% | common | 071813109 |
| VRTX | Vertex Pharmaceuticals Inc | 26,480 | $2.896B | 0.0% | $88.43 | -0.4% | common | 92532F100 |
| PEG | Public Service Enterprise Group Inc | 64,533 | $2.862B | 0.0% | $28.76 | +13.2% | common | 744573106 |
| — | Alexion Pharmaceuticals Inc | 23,408 | $2.838B | 0.0% | $141505.05 | — | common | 015351109 |
| WMB | Williams Cos Inc/The | 95,800 | $2.835B | 0.0% | $17.31 | +3.6% | common | 969457100 |
| — | Mead Johnson Nutrition Co | 31,584 | $2.814B | 0.0% | $86778.29 | — | common | 582839106 |
| ORLY | O'Reilly Automotive Inc | 10,266 | $2.77B | 0.0% | $18.06 | 0.0% | common | 67103H107 |
| — | Nxp Semiconductors Nv | 26,604 | $2.754B | 0.0% | $72563.93 | — | common | 000953878 |
| ILMN | Illumina Inc | 16,089 | $2.745B | 0.0% | $151.82 | +3.8% | common | 452327109 |
| SWK | Stanley Black & Decker Inc | 20,634 | $2.742B | 0.0% | $78.76 | +25.7% | common | 854502101 |
| LVS | Las Vegas Sands Corp | 47,897 | $2.733B | 0.0% | $43.05 | +2.9% | common | 517834107 |
| CMS | CMS Energy Corp | 61,021 | $2.73B | 0.0% | $30.99 | +7.6% | common | 125896100 |
| — | Dr Pepper Snapple Group Inc | 27,847 | $2.727B | 0.0% | $86980.41 | — | common | 26138E109 |
| ZBH | Zimmer Biomet Holdings Inc | 22,208 | $2.712B | 0.0% | $94.19 | +11.9% | common | 98956P102 |
| YUM | Yum! Brands Inc | 41,877 | $2.676B | 0.0% | $45.90 | +21.0% | common | 988498101 |
| FISV | Fiserv Inc | 23,070 | $2.66B | 0.0% | $38.98 | +44.0% | common | 337738108 |
| AVB | Avalonbay Communities Inc | 14,478 | $2.658B | 0.0% | $129.79 | +1.9% | common | 053484101 |
| — | Apollo Global Management LLC | 108,800 | $2.646B | 0.0% | $24023.15 | — | common | 037612306 |
| WY | Weyerhaeuser Co | 77,699 | $2.64B | 0.0% | $19.75 | +16.6% | common | 962166104 |
| ES | Eversource Energy | 44,821 | $2.635B | 0.0% | $39.09 | +7.0% | common | 30040W108 |
| WELL | Welltower Inc | 37,127 | $2.629B | 0.0% | $46.00 | +6.2% | common | 95040Q104 |
| PGR | Progressive Corp/The | 67,025 | $2.626B | 0.0% | $21.72 | +35.0% | common | 743315103 |
| — | Delphi Automotive PLC | 32,400 | $2.608B | 0.0% | $65379.62 | — | common | 00B783TY6 |
| MAIN | Main Street Capital Corp | 66,412 | $2.54B | 0.0% | $36.94 | 0.0% | common | 56035L104 |
| CAG | Conagra Foods Inc | 62,771 | $2.532B | 0.0% | $21.62 | +33.4% | common | 205887102 |
| MNST | Monster Beverage Corp | 54,375 | $2.51B | 0.0% | $22.70 | -1.6% | common | 61174X109 |
| INCY | Incyte Corp | 18,600 | $2.486B | 0.0% | $83.95 | +51.7% | common | 45337C102 |
| TSN | Tyson Foods Inc | 39,858 | $2.46B | 0.0% | $45.14 | +10.9% | common | 902494103 |
| — | Liberty Global Plc C | 69,892 | $2.449B | 0.0% | $39831.18 | — | common | 00B8W67B1 |
| ARCC | Ares Capital Corp | 140,545 | $2.443B | 0.0% | $5.66 | +31.5% | common | 04010L103 |
| MCO | Moody's Corp | 21,688 | $2.43B | 0.0% | $80.29 | +23.1% | common | 615369105 |
| AMP | Ameriprise Financial Inc | 18,684 | $2.423B | 0.0% | $78.80 | +31.8% | common | 03076C106 |
| NUE | NuCor Corp | 40,298 | $2.407B | 0.0% | $40.27 | +24.5% | common | 670346105 |
| EQR | Equity Residential | 38,537 | $2.398B | 0.0% | $40.57 | +11.4% | common | 29476L107 |
| VTR | Ventas Inc | 36,639 | $2.383B | 0.0% | $46.52 | -8.6% | common | 92276F100 |
| APH | Amphenol Corp | 33,438 | $2.38B | 0.0% | $12.97 | +22.6% | common | 032095101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 73,600 | $2.362B | 0.0% | $38235.51 | — | common | 881624209 |
| NWL | Newell Brands Inc | 50,053 | $2.361B | 0.0% | $27.82 | +15.7% | common | 651229106 |
| PAYX | Paychex Inc | 39,927 | $2.352B | 0.0% | $40.58 | +15.1% | common | 704326107 |
| OMC | Omnicom Group Inc | 27,209 | $2.346B | 0.0% | $55.29 | +13.0% | common | 681919106 |
| HSY | Hershey Co/The | 21,432 | $2.341B | 0.0% | $74.80 | +16.1% | common | 427866108 |
| MTB | M&T Bank Corp | 14,942 | $2.312B | 0.0% | $90.69 | +37.8% | common | 55261F104 |
| — | Apache Corp | 44,916 | $2.308B | 0.0% | $66439.55 | — | common | 037411105 |
| SJM | Jm Smucker Co/The | 17,585 | $2.305B | 0.0% | $88.64 | +16.1% | common | 832696405 |
| — | Lam Research Corp | 17,937 | $2.302B | 0.0% | $90511.34 | — | common | 512807108 |
| EW | Edwards Lifesciences Corp | 24,446 | $2.3B | 0.0% | $27.79 | +12.7% | common | 28176E108 |
| BXP | Boston Properties Inc | 17,140 | $2.27B | 0.0% | $82.50 | +9.8% | common | 101121101 |
| CLX | Clorox Co/The | 16,740 | $2.257B | 0.0% | $99.45 | +1.0% | common | 189054109 |
| — | Weatherford International Plc | 337,674 | $2.246B | 0.0% | $7367.13 | — | common | 00BLNN369 |
| NTRS | Northern Trust Corp | 25,713 | $2.226B | 0.0% | $54.91 | +23.5% | common | 665859104 |
| — | Concho Resources Inc | 17,155 | $2.202B | 0.0% | $112760.54 | — | common | 20605P101 |
| IP | International Paper Co | 43,197 | $2.194B | 0.0% | $28.03 | +21.9% | common | 460146103 |
| DG | Dollar General Corp | 31,013 | $2.163B | 0.0% | $57.52 | +13.5% | common | 256677105 |
| DVN | Devon Energy Corp | 51,575 | $2.152B | 0.0% | $36.85 | -15.8% | common | 25179M103 |
| A | Agilent Technologies Inc | 40,449 | $2.139B | 0.0% | $37.46 | +26.0% | common | 00846U101 |
| FITB | Fifth Third Bancorp | 83,833 | $2.129B | 0.0% | $13.80 | +40.1% | common | 316773100 |
| NEM | Newmont Mining Corp | 64,527 | $2.127B | 0.0% | $21.74 | +26.6% | common | 651639106 |
| PFG | Principal Financial Group Inc | 33,414 | $2.109B | 0.0% | $30.57 | +42.6% | common | 74251V102 |
| SWKS | Skyworks Solutions Inc | 21,516 | $2.108B | 0.0% | $58.72 | +28.6% | common | 83088M102 |
| KEY | KeyCorp | 118,387 | $2.105B | 0.0% | $8.85 | +41.1% | common | 493267108 |
| EL | Estee Lauder Cos Inc/The | 24,780 | $2.101B | 0.0% | $66.21 | +11.6% | common | 518439104 |
| — | Symantec Corp | 68,033 | $2.087B | 0.0% | $22432.35 | — | common | 871503108 |
| — | Willis Towers Watson PLC | 15,689 | $2.054B | 0.0% | $121536.11 | — | common | 00BDB6Q21 |
| — | Marathon Oil Corp | 129,709 | $2.049B | 0.0% | $22395.49 | — | common | 565849106 |
| — | WhiteWave Foods Co | 35,903 | $2.016B | 0.0% | $45077.62 | — | common | 966244105 |
| HIG | Hartford Financial Services Group Inc | 41,873 | $2.013B | 0.0% | $29.51 | +35.2% | common | 416515104 |
| RSG | Republic Services Inc | 31,683 | $1.99B | 0.0% | $35.44 | +46.2% | common | 760759100 |
| HST | Host Hotels & Resorts Inc | 105,496 | $1.969B | 0.0% | $11.25 | +15.0% | common | 44107P104 |
| AEP | American Electric Power Co Inc | 29,000 | $1.947B | 0.0% | $38.50 | +23.1% | common | 025537101 |
| CFG | Citizens Financial Group Inc | 55,777 | $1.927B | 0.0% | $18.70 | +37.9% | common | 174610105 |
| DLTR | Dollar Tree Inc | 24,555 | $1.927B | 0.0% | $78.18 | -1.7% | common | 256746108 |
| ETR | Entergy Corp | 25,355 | $1.926B | 0.0% | $26.20 | -0.2% | common | 29364G103 |
| IFF | International Flavors & Fragrances Inc | 14,503 | $1.922B | 0.0% | $60.14 | +63.3% | common | 459506101 |
| — | Scana Corp | 29,399 | $1.921B | 0.0% | $71980.89 | — | common | 80589M102 |
| — | National Oilwell Varco Inc | 47,745 | $1.914B | 0.0% | $54209.75 | — | common | 637071101 |
| WEC | Wec Energy Group Inc | 31,434 | $1.906B | 0.0% | $40.46 | +9.5% | common | 92939U106 |
| RF | Regions Financial Corp | 130,714 | $1.899B | 0.0% | $6.50 | +63.0% | common | 7591EP100 |
| AME | AMETEK Inc | 34,658 | $1.874B | 0.0% | $46.16 | +7.7% | common | 031100100 |
| DOV | Dover Corp | 23,216 | $1.865B | 0.0% | $43.66 | +26.5% | common | 260003108 |
| — | Steris plc | 26,827 | $1.863B | 0.0% | $72694.76 | — | common | 00BVVBC02 |
| EFX | Equifax Inc | 13,592 | $1.859B | 0.0% | $96.59 | +21.3% | common | 294429105 |
| AWK | American Water Works Co Inc | 23,828 | $1.853B | 0.0% | $49.75 | +26.0% | common | 030420103 |
| L | Loews Corp | 39,493 | $1.847B | 0.0% | $41.51 | +8.2% | common | 540424108 |
| CHD | Church & Dwight Co Inc | 36,896 | $1.84B | 0.0% | $41.54 | +2.7% | common | 171340102 |
| DLR | Digital Realty Trust Inc | 17,221 | $1.832B | 0.0% | $62.81 | +23.0% | common | 253868103 |
| BEN | Franklin Resources Inc | 43,325 | $1.826B | 0.0% | $24.53 | +6.6% | common | 354613101 |
| — | Royal Caribbean Cruises Ltd | 18,565 | $1.821B | 0.0% | $83687.85 | — | common | 000886286 |
| CE | Celanese Corp | 20,024 | $1.799B | 0.0% | $64.72 | +13.8% | common | 150870103 |
| XYL | Xylem Inc/Ny | 35,319 | $1.774B | 0.0% | $38.47 | +13.9% | common | 98419M100 |
| FAST | Fastenal Co | 34,372 | $1.77B | 0.0% | $9.02 | +10.1% | common | 311900104 |
| COR | Amerisourcebergen Corp | 19,948 | $1.765B | 0.0% | $61.33 | +8.4% | common | 03073E105 |
| — | DISH Network Corp | 27,753 | $1.762B | 0.0% | $61708.75 | — | common | 25470M109 |
| ALV | Autoliv Inc | 17,152 | $1.754B | 0.0% | $60.15 | +4.3% | common | 052800109 |
| — | Nielsen Holdings Plc | 42,431 | $1.753B | 0.0% | $46097.17 | — | common | 00BWFY550 |
| MKC | Mccormick & Co Inc/Md | 17,919 | $1.748B | 0.0% | $38.88 | +5.2% | common | 579780206 |
| — | Rockwell Collins Inc | 17,861 | $1.735B | 0.0% | $92423.05 | — | common | 774341101 |
| BF/B | Brown-Forman Corp | 37,542 | $1.734B | 0.0% | $31.54 | +0.2% | common | 115637209 |
| KLAC | Kla-Tencor Corp | 18,200 | $1.73B | 0.0% | $67.28 | +13.4% | common | 482480100 |
| — | Viacom Inc | 37,014 | $1.726B | 0.0% | $59258.18 | — | common | 92553P201 |
| VMC | Vulcan Materials Co | 14,317 | $1.725B | 0.0% | $92.72 | +22.0% | common | 929160109 |
| — | AerCap Holdings NV | 37,500 | $1.724B | 0.0% | $41436.29 | — | common | 000068766 |
| ADSK | Autodesk Inc | 19,828 | $1.715B | 0.0% | $55.51 | +50.8% | common | 052769106 |
| EXPE | Expedia Inc | 13,579 | $1.713B | 0.0% | $104.91 | +11.6% | common | 30212P303 |
| CPB | Campbell Soup Co | 29,913 | $1.712B | 0.0% | $41.43 | +9.3% | common | 134429109 |
| PSEC | Prospect Capital Corp | 186,100 | $1.682B | 0.0% | $2.54 | +20.5% | common | 74348T102 |
| BMRN | Biomarin Pharmaceutical Inc | 19,000 | $1.668B | 0.0% | $83.50 | +6.5% | common | 09061G101 |
| VNO | Vornado Realty Trust | 16,528 | $1.658B | 0.0% | $96763.86 | — | common | 929042109 |
| — | Pentair PLC | 26,210 | $1.645B | 0.0% | $56691.19 | — | common | 00BLS09M3 |
| NOW | ServiceNow Inc | 18,542 | $1.622B | 0.0% | $14.23 | +22.5% | common | 81762P102 |
| O | Realty Income Corp | 27,200 | $1.619B | 0.0% | $31.46 | +20.6% | common | 756109104 |
| MCHP | Microchip Technology Inc | 21,946 | $1.619B | 0.0% | $18.88 | +58.5% | common | 595017104 |
| — | Xilinx Inc | 27,966 | $1.619B | 0.0% | $49277.79 | — | common | 983919101 |
| — | Harris Corp | 14,467 | $1.61B | 0.0% | $85779.56 | — | common | 413875105 |
| IVZ | Invesco Ltd | 51,684 | $1.583B | 0.0% | $19.98 | +3.6% | common | G491BT108 |
| MAS | Masco Corp | 46,569 | $1.583B | 0.0% | $23.90 | +22.2% | common | 574599106 |
| — | HCP Inc | 50,366 | $1.575B | 0.0% | $37629.80 | — | common | 40414L109 |
| — | Dell Tech Inc (Tracking Stock EMC US) | 24,575 | $1.575B | 0.0% | $47800.00 | — | common | 24703L103 |
| DGX | Quest Diagnostics Inc | 16,036 | $1.575B | 0.0% | $59.80 | +33.8% | common | 74834L100 |
| GPC | Genuine Parts Co | 16,820 | $1.554B | 0.0% | $68.76 | +8.0% | common | 372460105 |
| LNC | Lincoln National Corp | 23,650 | $1.548B | 0.0% | $27.76 | +72.9% | common | 534187109 |
| CHRW | Ch Robinson Worldwide Inc | 19,951 | $1.542B | 0.0% | $55.77 | +11.7% | common | 12541W209 |
| GLNG | Golar LNG LTD | 55,200 | $1.542B | 0.0% | $23.38 | 0.0% | common | G9456A100 |
| VRSK | Verisk Analytics Inc | 18,851 | $1.53B | 0.0% | $72.39 | +8.4% | common | 92345Y106 |
| HRL | Hormel Foods Corp | 43,944 | $1.522B | 0.0% | $31.36 | -9.1% | common | 440452100 |
| — | Coach Inc | 36,743 | $1.519B | 0.0% | $38370.04 | — | common | 189754104 |
| — | Arconic Inc. | 57,490 | $1.514B | 0.0% | $19272.66 | — | common | 03965L100 |
| SBAC | SBA Communications Corp | 12,523 | $1.507B | 0.0% | $102.01 | 0.0% | common | 78410G104 |
| CNP | CenterPoint Energy Inc | 53,913 | $1.486B | 0.0% | $16.89 | +19.4% | common | 15189T107 |
| — | Twenty-First Century Fox Inc B | 46,732 | $1.485B | 0.0% | $31669.90 | — | common | 90130A200 |
| — | Jazz Pharmaceuticals PLC | 10,196 | $1.48B | 0.0% | $145129.95 | — | common | 00B4Q5ZN4 |
| — | Cimarex Energy Co | 12,359 | $1.477B | 0.0% | $134173.88 | — | common | 171798101 |
| EMN | Eastman Chemical Co | 18,036 | $1.457B | 0.0% | $50.15 | +16.6% | common | 277432100 |
| LITE | Lumentum Holdings Inc | 27,100 | $1.446B | 0.0% | $44.12 | 0.0% | common | 55024U109 |
| — | Citrix Systems Inc | 17,208 | $1.435B | 0.0% | $80686.25 | — | common | 177376100 |
| — | GGP Inc | 60,874 | $1.411B | 0.0% | $23179.99 | — | common | 36174X101 |
| CTAS | Cintas Corp | 11,148 | $1.411B | 0.0% | $19.88 | +36.3% | common | 172908105 |
| — | Annaly Capital Management Inc | 126,849 | $1.409B | 0.0% | $10693.03 | — | common | 035710409 |
| BALL | Ball Corp | 18,930 | $1.406B | 0.0% | $31.62 | +7.2% | common | 058498106 |
| CINF | Cincinnati Financial Corp | 19,375 | $1.4B | 0.0% | $45.48 | +25.4% | common | 172062101 |
| — | Whole Foods Market Inc | 47,000 | $1.397B | 0.0% | $37402.29 | — | common | 966837106 |
| MAT | Mattel Inc | 54,118 | $1.386B | 0.0% | $32.78 | -18.3% | common | 577081102 |
| PNW | Pinnacle West Capital Corp | 16,529 | $1.378B | 0.0% | $52.50 | +7.0% | common | 723484101 |
| EXPD | Expeditors International of Washington Inc | 24,397 | $1.378B | 0.0% | $43.06 | +14.1% | common | 302130109 |
| XEL | Xcel Energy Inc | 31,000 | $1.378B | 0.0% | $26.58 | +21.3% | common | 98389B100 |
| URI | United Rentals Inc | 11,000 | $1.376B | 0.0% | $117.82 | 0.0% | common | 911363109 |
| — | IHS Markit Ltd | 32,720 | $1.373B | 0.0% | $38050.18 | — | common | G47567105 |
| BBY | Best Buy Co Inc | 27,888 | $1.371B | 0.0% | $22.92 | +42.0% | common | 086516101 |
| — | WestRock Co | 26,194 | $1.363B | 0.0% | $44183.21 | — | common | 96145D105 |
| GPN | Global Payments Inc | 16,800 | $1.355B | 0.0% | $69.57 | +7.2% | common | 37940X102 |
| — | Apollo Investment Corp | 205,891 | $1.351B | 0.0% | $7236.55 | — | common | 03761U106 |
| NTAP | NetApp Inc | 31,497 | $1.318B | 0.0% | $26.38 | +19.0% | common | 64110D104 |
| ACGL | Arch Capital Group Ltd | 13,866 | $1.314B | 0.0% | $23.05 | +26.1% | common | G0450A105 |
| MOS | Mosaic Co/The | 45,010 | $1.313B | 0.0% | $34.19 | -22.2% | common | 61945C103 |
| — | Maxim Integrated Products Inc | 29,039 | $1.306B | 0.0% | $37628.08 | — | common | 57772K101 |
| CTRA | Cabot Oil & Gas Corp | 54,228 | $1.297B | 0.0% | $19.76 | -16.2% | common | 127097103 |
| — | L Brands Inc | 27,459 | $1.293B | 0.0% | $66530.25 | — | common | 501797104 |
| — | Seagate Technology Plc | 27,712 | $1.273B | 0.0% | $39399.90 | — | common | 00B58JVZ5 |
| — | Tiffany & Co | 13,336 | $1.271B | 0.0% | $72908.09 | — | common | 886547108 |
| DTE | Dte Energy Co | 12,400 | $1.266B | 0.0% | $59.27 | +6.3% | common | 233331107 |
| DHI | Dr Horton Inc | 37,734 | $1.257B | 0.0% | $24.99 | +12.6% | common | 23331A109 |
| HAS | Hasbro Inc | 12,588 | $1.257B | 0.0% | $59.67 | +14.5% | common | 418056107 |
| UGI | UGI Corp | 25,400 | $1.255B | 0.0% | $43.90 | +8.3% | common | 902681105 |
| SNPS | Synopsys Inc | 17,269 | $1.246B | 0.0% | $59.50 | +12.5% | common | 871607107 |
| CBRE | CBRE Group Inc | 35,279 | $1.227B | 0.0% | $32.42 | +3.2% | common | 12504L109 |
| HBAN | Huntington Bancshares Inc/Oh | 91,330 | $1.223B | 0.0% | $7.04 | +32.5% | common | 446150104 |
| — | Sl Green Realty Corp | 11,468 | $1.223B | 0.0% | $106619.98 | — | common | 78440X101 |
| — | TechnipFMC PLC | 37,556 | $1.221B | 0.0% | $32500.00 | — | common | 00BDSFG98 |
| — | XL Group Plc | 30,610 | $1.22B | 0.0% | $33796.56 | — | common | G98294104 |
| — | Ca Inc | 37,394 | $1.186B | 0.0% | $30510.03 | — | common | 12673P105 |
| HLT | Hilton Inc | 20,198 | $1.181B | 0.0% | $48.37 | +14.9% | common | 43300A203 |
| FBIN | Fortune Brands Home & Security Inc | 19,300 | $1.174B | 0.0% | $38.94 | +10.3% | common | 34964C106 |
| — | Marvell Technology Group Ltd | 76,698 | $1.17B | 0.0% | $9541.33 | — | common | G5876H105 |
| EQT | EQT Corp | 18,755 | $1.146B | 0.0% | $31.13 | -1.2% | common | 26884L109 |
| FRCB | First Republic Bank/Ca | 12,200 | $1.144B | 0.0% | $90.31 | 0.0% | common | 33616C100 |
| — | Foot Locker Inc | 15,200 | $1.137B | 0.0% | $62653.18 | — | common | 344849104 |
| ARMK | Aramark | 30,400 | $1.121B | 0.0% | $21.57 | +5.9% | common | 03852U106 |
| WU | Western Union Co/The | 54,899 | $1.117B | 0.0% | $19178.19 | — | common | 959802109 |
| LEN | Lennar Corp | 21,800 | $1.116B | 0.0% | $40.90 | +1.2% | common | 526057104 |
| AMD | Advanced Micro Devices inc | 76,365 | $1.111B | 0.0% | $12.69 | 0.0% | common | 007903107 |
| IBN | Icici Bank Ltd ADR | 127,910 | $1.1B | 0.0% | $15634.52 | — | common | 45104G104 |
| COTY | Coty Inc | 60,668 | $1.1B | 0.0% | $19.50 | -14.0% | common | 222070203 |
| HDB | Hdfc Bank Ltd ADR | 14,400 | $1.083B | 0.0% | $49497.79 | — | common | 40415F101 |
| OKE | Oneok Inc | 19,392 | $1.075B | 0.0% | $19.32 | +64.9% | common | 682680103 |
| AJG | Arthur J Gallagher & Co | 18,900 | $1.069B | 0.0% | $36.92 | +30.2% | common | 363576109 |
| TSCO | Tractor Supply Co | 15,400 | $1.062B | 0.0% | $14.14 | -10.4% | common | 892356106 |
| — | Interpublic Group Of Cos Inc/The | 42,800 | $1.052B | 0.0% | $14.38 | +17.9% | common | 460690100 |
| — | TICC Capital Corp | 141,547 | $1.045B | 0.0% | $7902.48 | — | common | 87244T109 |
| — | Flextronics International Ltd | 61,806 | $1.038B | 0.0% | $13500.46 | — | common | 999900002 |
| — | Liberty Global Plc A | 28,640 | $1.027B | 0.0% | $34950.04 | — | common | 00B8W6766 |
| — | Sirius XM Holdings Inc | 198,715 | $1.023B | 0.0% | $3896.62 | — | common | 82968B103 |
| HOG | Harley-Davidson Inc | 16,411 | $993M | 0.0% | $47.49 | +23.7% | common | 412822108 |
| — | Computer Sciences Corp | 14,300 | $987M | 0.0% | $69010.00 | — | common | 205363104 |
| MGM | MGM Resorts International | 35,838 | $982M | 0.0% | $18.78 | +39.7% | common | 552953101 |
| UDR | UDR Inc | 26,844 | $973M | 0.0% | $23.02 | +13.1% | common | 902653104 |
| RMD | ResMed Inc | 13,500 | $972M | 0.0% | $50.50 | +24.6% | common | 761152107 |
| TRGP | Targa Resources Corp | 16,100 | $964M | 0.0% | $35.80 | +12.1% | common | 87612G101 |
| — | Total System Services Inc | 18,036 | $964M | 0.0% | $48502.85 | — | common | 891906109 |
| — | Perrigo Co Plc | 14,436 | $958M | 0.0% | $116423.31 | — | common | 00BGH1M56 |
| TRMB | Trimble Navigation Ltd | 29,786 | $953M | 0.0% | $26.84 | +15.2% | common | 896239100 |
| — | Tesoro Corp | 11,700 | $948M | 0.0% | $85884.20 | — | common | 881609101 |
| WCN | Waste Connections Inc | 10,700 | $944M | 0.0% | $52.36 | 0.0% | common | 94106B101 |
| — | Leucadia National Corp | 36,240 | $942M | 0.0% | $25589.24 | — | common | 527288104 |
| CNC | Centene Corp | 13,100 | $934M | 0.0% | $31.50 | +6.2% | common | 15135B101 |
| HTGC | Hercules Technology Growth Capital Inc | 61,639 | $933M | 0.0% | $13.52 | +8.5% | common | 427096508 |
| AOS | Ao Smith Corp | 18,200 | $931M | 0.0% | $41.81 | +2.0% | common | 831865209 |
| EXR | Extra Space Storage Inc | 12,500 | $930M | 0.0% | $58.41 | -7.5% | common | 30225T102 |
| M | Macy's Inc | 31,338 | $929M | 0.0% | $42.71 | -27.6% | common | 55616P104 |
| KIM | Kimco Realty Corp | 41,956 | $927M | 0.0% | $15.20 | +0.9% | common | 49446R109 |
| — | Torchmark Corp | 11,922 | $918M | 0.0% | $56654.93 | — | common | 891027104 |
| AGCO | AGCO Corp | 15,136 | $911M | 0.0% | $42.57 | +17.2% | common | 001084102 |
| — | Liberty Interactive Corp Qvc Group | 45,287 | $907M | 0.0% | $24192.34 | — | common | 53071M104 |
| UNM | Unum Group | 19,280 | $904M | 0.0% | $36.34 | +28.9% | common | 91529Y106 |
| — | Juniper Networks Inc | 32,127 | $894M | 0.0% | $25234.34 | — | common | 48203R104 |
| ATO | Atmos Energy Corp | 11,300 | $893M | 0.0% | $62.15 | 0.0% | common | 049560105 |
| — | Yingli Green Energy Holding Co Ltd ADR | 411,203 | $892M | 0.0% | $4534.63 | — | common | 98584B202 |
| DAL | Delta Air Lines Inc | 19,081 | $877M | 0.0% | $41.80 | +5.2% | common | 247361702 |
| QRVO | Qorvo Inc | 12,510 | $858M | 0.0% | $64.25 | 0.0% | common | 74736K101 |
| NDAQ | Nasdaq Inc | 12,300 | $854M | 0.0% | $19.91 | +1.2% | common | 631103108 |
| — | Level 3 Communications Inc | 14,900 | $853M | 0.0% | $51440.57 | — | common | 52729N308 |
| NI | NiSource Inc | 35,800 | $852M | 0.0% | $17.71 | -3.0% | common | 65473P105 |
| LKQ | LKQ Corp | 28,862 | $845M | 0.0% | $27.12 | +3.0% | common | 501889208 |
| — | Td Ameritrade Holding Corp | 21,369 | $830M | 0.0% | $30651.27 | — | common | 87236Y108 |
| HOLX | Hologic Inc | 19,505 | $830M | 0.0% | $30.67 | +32.9% | common | 436440101 |
| — | Vereit INC | 94,949 | $806M | 0.0% | $8215.00 | — | common | 92339V100 |
| LNG | Cheniere Energy Inc | 16,608 | $785M | 0.0% | $41.34 | +11.6% | common | 16411R208 |
| — | Hanesbrands Inc | 37,552 | $780M | 0.0% | $29109.92 | — | common | 410345102 |
| — | Twitter Inc | 52,100 | $779M | 0.0% | $26456.71 | — | common | 90184L102 |
| AKAM | Akamai Technologies Inc | 13,006 | $776M | 0.0% | $53.59 | +22.6% | common | 00971T101 |
| — | Sprint Corp | 89,120 | $774M | 0.0% | $6506.88 | — | common | 85207U105 |
| LULU | Lululemon Athletica Inc | 14,810 | $768M | 0.0% | $52.69 | +24.9% | common | 550021109 |
| FMC | FMC Corp | 10,972 | $764M | 0.0% | $41.74 | 0.0% | common | 302491303 |
| — | Alkermes Plc | 12,996 | $760M | 0.0% | $58500.00 | — | common | 00B56GVS1 |
| — | Cdk Global Inc | 11,600 | $754M | 0.0% | $65010.00 | — | common | 12508E101 |
| MAC | Macerich Co/The | 11,695 | $753M | 0.0% | $78077.27 | — | common | 554382101 |
| — | Mobileye NV | 12,217 | $750M | 0.0% | $61400.02 | — | common | 001083106 |
| KSS | Kohl's Corp | 18,759 | $747M | 0.0% | $47.45 | -14.0% | common | 500255104 |
| SEE | Sealed Air Corp | 17,079 | $744M | 0.0% | $40.16 | +0.1% | common | 81211K100 |
| GT | Goodyear Tire & Rubber Co/The | 20,600 | $742M | 0.0% | $32.54 | +4.4% | common | 382550101 |
| FNF | Fnf Group | 18,600 | $724M | 0.0% | $16.81 | +5.9% | common | 31620R303 |
| — | Etrade Financial Corp | 20,700 | $722M | 0.0% | $30096.43 | — | common | 269246401 |
| ALLY | Ally Financial Inc | 35,400 | $720M | 0.0% | $16.87 | -2.7% | common | 02005N100 |
| HAIN | Hain Celestial | 19,310 | $718M | 0.0% | $51.37 | -26.8% | common | 405217100 |
| REG | Regency Centers Corp | 10,781 | $716M | 0.0% | $48.09 | 0.0% | common | 758849103 |
| BR | Broadridge Financial Solutions | 10,523 | $715M | 0.0% | $58.33 | 0.0% | common | 11133T103 |
| IRM | Iron Mountain Inc | 20,042 | $715M | 0.0% | $18.42 | +16.7% | common | 46284V101 |
| OGE | OGE Energy Corp | 20,324 | $711M | 0.0% | $31.56 | +10.4% | common | 670837103 |
| CDNS | Cadence Design Systems Inc | 22,500 | $707M | 0.0% | $25.05 | +16.5% | common | 127387108 |
| — | Xerox Corp | 95,751 | $703M | 0.0% | $11373.70 | — | common | 984121103 |
| LUV | Southwest Airlines Co | 12,967 | $697M | 0.0% | $48.27 | 0.0% | common | 844741108 |
| HP | Helmerich & Payne Inc | 10,445 | $695M | 0.0% | $71.19 | 0.0% | common | 423452101 |
| — | Duke Realty Corp | 26,242 | $689M | 0.0% | $22362.62 | — | common | 264411505 |
| AEE | Ameren Corp | 12,600 | $688M | 0.0% | $35.02 | +18.2% | common | 023608102 |
| — | Splunk Inc | 11,000 | $685M | 0.0% | $62290.00 | — | common | 848637104 |
| — | Parsley Energy Inc | 20,991 | $682M | 0.0% | $32509.98 | — | common | 701877102 |
| — | Bed Bath & Beyond Inc | 17,275 | $682M | 0.0% | $65164.99 | — | common | 075896100 |
| VOYA | Voya Financial Inc | 17,700 | $672M | 0.0% | $36.35 | -0.6% | common | 929089100 |
| — | Unilever NV | 13,500 | $671M | 0.0% | $45449.33 | — | common | 904784709 |
| — | B/E Aerospace Inc | 10,400 | $667M | 0.0% | $64110.00 | — | common | 073302101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 12,972 | $658M | 0.0% | $48.52 | 0.0% | common | G66721104 |
| — | Telefonica Brasil Sa ADR | 43,800 | $650M | 0.0% | $14021.15 | — | common | 87936R106 |
| ITUB | Itau Unibanco Holding Sa ADR | 53,516 | $646M | 0.0% | $12225.29 | — | common | 465562106 |
| — | Fifth Street Finance Corp | 139,000 | $642M | 0.0% | $5908.78 | — | common | 31678A103 |
| CDW | CDW Corp | 11,091 | $640M | 0.0% | $50.65 | 0.0% | common | 12514G108 |
| SEIC | SEI Investments Co | 12,642 | $638M | 0.0% | $45.12 | 0.0% | common | 784117103 |
| TX | Ternium SA | 24,000 | $627M | 0.0% | $24363.42 | — | common | 880890108 |
| — | Colony NorthStar Inc | 48,000 | $620M | 0.0% | $12910.00 | — | common | 19625W104 |
| — | CenturyLink Inc | 26,200 | $618M | 0.0% | $32680.86 | — | common | 156700106 |
| CF | CF Industries Holdings Inc | 20,845 | $612M | 0.0% | $37.44 | -31.1% | common | 125269100 |
| NNN | National Retail Properties Inc | 14,025 | $612M | 0.0% | $44042.86 | — | common | 637417106 |
| — | Liberty Sirius Group-C | 15,454 | $599M | 0.0% | $32570.98 | — | common | 531229607 |
| FLS | Flowserve Corp | 12,328 | $597M | 0.0% | $38.72 | +4.4% | common | 34354P105 |
| FE | Firstenergy Corp | 18,500 | $589M | 0.0% | $23.04 | -7.2% | common | 337932107 |
| — | CIT Group Inc | 13,535 | $581M | 0.0% | $42645.16 | — | common | 125581801 |
| — | Michael Kors Holdings Ltd | 14,973 | $571M | 0.0% | $44239.30 | — | common | G60754101 |
| — | Gladstone Capital Corp | 60,001 | $569M | 0.0% | $8554.75 | — | common | 376535100 |
| FTNT | Fortinet Inc | 14,800 | $568M | 0.0% | $7.07 | 0.0% | common | 34959E109 |
| AXTA | Axalta Coating Systems Ltd | 17,600 | $567M | 0.0% | $28.05 | +5.9% | common | G0750C108 |
| RRC | Range Resources Corp | 19,420 | $565M | 0.0% | $41.38 | -25.4% | common | 75281A109 |
| GAP | Gap Inc/The | 22,667 | $551M | 0.0% | $25.15 | -30.5% | common | 364760108 |
| PHM | Pultegroup Inc | 22,900 | $539M | 0.0% | $17.51 | +11.1% | common | 745867101 |
| LEG | Leggett & Platt Inc | 10,579 | $532M | 0.0% | $48.84 | 0.0% | common | 524660107 |
| PPERY | Bank Mandiri Persero Tbk PT | 60,000 | $525M | 0.0% | $6971.35 | — | common | 69367U105 |
| — | Tata Motors Ltd ADR | 14,698 | $524M | 0.0% | $39355.41 | — | common | 876568502 |
| — | Nordstrom Inc | 11,162 | $520M | 0.0% | $46569.97 | — | common | 655664100 |
| BRX | Brixmor Property Group Inc | 24,200 | $519M | 0.0% | $25413.64 | — | common | 11120U105 |
| — | Discovery Communications Inc C | 18,139 | $514M | 0.0% | $27192.57 | — | common | 25470F302 |
| RHI | Robert Half International Inc | 10,466 | $511M | 0.0% | $48.32 | 0.0% | common | 770323103 |
| — | New York Community Bancorp Inc | 36,027 | $503M | 0.0% | $15574.46 | — | common | 649445103 |
| — | People's United Financial Inc | 27,509 | $501M | 0.0% | $16642.92 | — | common | 712704105 |
| — | NCI Building Sys | 28,690 | $492M | 0.0% | $15649.99 | — | common | 628852204 |
| GBOOY | Grupo Financiero Banorte SAB de CV | 17,000 | $489M | 0.0% | $27747.90 | — | common | 40052P107 |
| — | Hollyfrontier Corp | 17,000 | $482M | 0.0% | $31720.00 | — | common | 436106108 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 14,780 | $461M | 0.0% | $29336.81 | — | common | 715684106 |
| — | Zayo Group Holdings Inc | 13,995 | $460M | 0.0% | $32866.03 | — | common | 98919V105 |
| EC | Ecopetrol Sa ADR | 48,400 | $452M | 0.0% | $9170.73 | — | common | 279158109 |
| — | Bancolombia Sa ADR | 11,000 | $439M | 0.0% | $39890.00 | — | common | 05968L102 |
| — | FLIR Systems Inc | 12,042 | $437M | 0.0% | $36280.02 | — | common | 302445101 |
| AAL | American Airlines Group Inc | 10,300 | $436M | 0.0% | $42.05 | +4.1% | common | 02376R102 |
| YUMC | Yum China Holding Inc | 15,800 | $430M | 0.0% | $26.68 | +0.2% | common | 98850P109 |
| — | Staples Inc | 48,849 | $428M | 0.0% | $11561.33 | — | common | 855030102 |
| PAGP | Plains GP Holdings LP | 13,616 | $426M | 0.0% | $34001.83 | — | common | 72651A207 |
| — | Advanced Semiconductor Engineering Inc ADR | 65,116 | $422M | 0.0% | $5977.26 | — | common | 00756M404 |
| TOL | Toll Brothers Inc | 11,577 | $418M | 0.0% | $33.34 | 0.0% | common | 889478103 |
| — | Safeguard Scientifics Inc | 32,858 | $417M | 0.0% | $15986.32 | — | common | 786449207 |
| HRB | H&R Block Inc | 17,666 | $411M | 0.0% | $20.17 | -21.3% | common | 093671105 |
| TGNA | Tegna Inc | 15,779 | $404M | 0.0% | $15.19 | +1.3% | common | 87901J105 |
| — | Rite Aid Corp | 94,191 | $400M | 0.0% | $7134.28 | — | common | 767754104 |
| — | Southwestern Energy Co | 48,627 | $397M | 0.0% | $11435.54 | — | common | 845467109 |
| — | Discovery Communications Inc A | 13,267 | $386M | 0.0% | $27688.55 | — | common | 25470F104 |
| MLCO | Melco Crown Entertainment Ltd | 20,400 | $378M | 0.0% | $18540.00 | — | common | 585464100 |
| VIPS | Vipshop Holdings Ltd ADR | 28,010 | $374M | 0.0% | $27639.99 | — | common | 92763W103 |
| MUR | Murphy Oil Corp | 12,977 | $371M | 0.0% | $21.73 | -3.9% | common | 626717102 |
| UAA | Under Armour Inc | 18,622 | $368M | 0.0% | $36.43 | -36.0% | common | 904311107 |
| TS | Tenaris Sa ADR | 10,700 | $365M | 0.0% | $34140.00 | — | common | 88031M109 |
| DHT | DHT Holdings Inc | 80,600 | $360M | 0.0% | $2.50 | 0.0% | common | Y2065G121 |
| SABR | Sabre Corp | 16,524 | $350M | 0.0% | $26.92 | -15.0% | common | 78573M104 |
| — | Calpine Corp | 31,551 | $349M | 0.0% | $13801.91 | — | common | 131347304 |
| UA | Under Armour Inc - Class C | 18,826 | $345M | 0.0% | $34.22 | -39.1% | common | 904311206 |
| NWSA | News Corp A | 26,087 | $339M | 0.0% | $14.13 | -20.1% | common | 65249B109 |
| — | Euronav NV | 42,900 | $339M | 0.0% | $7900.00 | — | common | 000381633 |
| — | Nuance Communications Inc | 18,618 | $322M | 0.0% | $17310.02 | — | common | 67020Y100 |
| — | First Data Corp | 20,129 | $312M | 0.0% | $15500.02 | — | common | 32008D106 |
| HDSN | Hudson Technologies Inc | 45,400 | $300M | 0.0% | $7.28 | 0.0% | common | 444144109 |
| — | Aqua Metals Inc | 14,600 | $285M | 0.0% | $19530.00 | — | common | 03837J101 |
| AR | Antero Resources Corp | 12,253 | $279M | 0.0% | $25.52 | -4.1% | common | 03674X106 |