Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 6, 2017
Total Value: $6.859T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,897,839 | $337.6B | 4.9% | $50.94 | +22.3% | common | 594918104 |
| GOOGL | Alphabet Inc A-Shares | 362,605 | $337.1B | 4.9% | $36.14 | +28.5% | common | 02079K305 |
| INTC | Intel Corp | 9,355,948 | $315.7B | 4.6% | $29.34 | +0.8% | common | 458140100 |
| META | Facebook Inc | 1,115,717 | $168.5B | 2.5% | $119.57 | +23.5% | common | 30303M102 |
| AAPL | Apple Inc | 1,167,507 | $168.1B | 2.5% | $21.25 | +61.5% | common | 037833100 |
| CTSH | Cognizant Technology Solutions Corp | 2,469,587 | $164B | 2.4% | $51.26 | +10.0% | common | 192446102 |
| JNJ | Johnson & Johnson | 1,196,391 | $158.3B | 2.3% | $72.33 | +38.8% | common | 478160104 |
| — | Mellanox Technologies Ltd | 3,026,019 | $131B | 1.9% | $43822.62 | — | common | 001101732 |
| C | Citigroup Inc | 1,935,851 | $129.5B | 1.9% | $37.33 | +24.5% | common | 172967424 |
| BAC | Bank Of America Corp | 4,874,499 | $118.3B | 1.7% | $13.55 | +41.0% | common | 060505104 |
| CMCSA | Comcast Corp | 3,025,226 | $117.7B | 1.7% | $26.44 | +20.7% | common | 20030N101 |
| BIDU | Baidu Inc ADR | 657,155 | $117.5B | 1.7% | $174338.69 | — | common | 056752108 |
| HPQ | HP Inc | 6,525,634 | $114.1B | 1.7% | $12.59 | +9.8% | common | 40434L105 |
| — | Anadarko Petroleum Corp | 2,125,197 | $96.36B | 1.4% | $55909.56 | — | common | 032511107 |
| — | Ingersoll-Rand Plc | 1,034,999 | $94.59B | 1.4% | $57441.85 | — | common | 00B633030 |
| UNH | Unitedhealth Group Inc | 501,502 | $92.99B | 1.4% | $98.63 | +54.8% | common | 91324P102 |
| — | Fitbit Inc | 16,352,508 | $86.83B | 1.3% | $6737.16 | — | common | 33812L102 |
| — | Medtronic Inc | 950,460 | $84.35B | 1.2% | $83909.98 | — | common | 00BTN1Y11 |
| V | Visa Inc | 894,898 | $83.92B | 1.2% | $79.29 | +10.3% | common | 92826C839 |
| ORCL | Oracle Corp | 1,478,372 | $74.13B | 1.1% | $36.21 | +10.7% | common | 68389X105 |
| MGA | Magna International Inc | 1,563,041 | $72.42B | 1.1% | $30.60 | +9.4% | common | 559222401 |
| MU | Micron Technology Inc | 2,228,162 | $66.53B | 1.0% | $25.23 | +13.2% | common | 595112103 |
| — | Pioneer Natural Resources Co | 410,351 | $65.48B | 1.0% | $152239.20 | — | common | 723787107 |
| HPE | Hewlett Packard Enterprise Co | 3,927,606 | $65.16B | 0.9% | $10.28 | +4.4% | common | 42824C109 |
| — | Tenneco Inc | 1,097,666 | $63.48B | 0.9% | $49500.76 | — | common | 880349105 |
| — | VMware Inc | 717,959 | $62.77B | 0.9% | $62122.31 | — | common | 928563402 |
| VSH | Vishay Intertechnology Inc | 3,761,245 | $62.44B | 0.9% | $10.91 | +27.4% | common | 928298108 |
| CSIQ | Canadian Solar Inc | 3,846,373 | $61.23B | 0.9% | $20.55 | -34.9% | common | 136635109 |
| DAN | Dana Holding Incorporated | 2,678,110 | $59.8B | 0.9% | $11.57 | +46.0% | common | 235825205 |
| CCL | Carnival Corp | 908,906 | $59.6B | 0.9% | $36.08 | +56.4% | common | 143658300 |
| — | Johnson Controls International PLC | 1,355,971 | $58.79B | 0.9% | $42451.52 | — | common | 00BY7QL61 |
| VZ | Verizon Communications Inc | 1,244,988 | $55.6B | 0.8% | $29.54 | -0.0% | common | 92343V104 |
| IBM | International Business Machines Corp | 352,944 | $54.29B | 0.8% | $103.77 | +0.0% | common | 459200101 |
| SYF | Synchrony Financial | 1,714,511 | $51.13B | 0.7% | $24.90 | -3.5% | common | 87165B103 |
| JPM | JPMorgan Chase & Co | 535,924 | $48.98B | 0.7% | $47.84 | +43.3% | common | 46625H100 |
| CRM | Salesforce.com Inc | 564,478 | $48.88B | 0.7% | $75.08 | +14.6% | common | 79466L302 |
| DCH | American Axle & Manufacturing | 2,824,446 | $44.06B | 0.6% | $17.18 | -5.2% | common | 024061103 |
| CSCO | Cisco Systems Inc | 1,387,554 | $43.43B | 0.6% | $18.11 | +38.4% | common | 17275R102 |
| — | The Priceline Group Inc | 23,089 | $43.19B | 0.6% | $1449824.60 | — | common | 741503403 |
| BWA | Borgwarner Inc | 1,011,240 | $42.84B | 0.6% | $26.20 | +21.1% | common | 099724106 |
| KMX | CarMax Inc | 672,115 | $42.38B | 0.6% | $51.26 | +17.8% | common | 143130102 |
| AMZN | Amazon.Com Inc | 42,454 | $41.1B | 0.6% | $25.60 | +86.3% | common | 023135106 |
| GPRE | Green Plains Inc | 1,947,891 | $40.03B | 0.6% | $24.46 | -6.8% | common | 393222104 |
| XOM | Exxon Mobil Corp | 473,512 | $38.23B | 0.6% | $54.67 | +1.5% | common | 30231G102 |
| KO | Coca-Cola Co/The | 805,230 | $36.11B | 0.5% | $29.72 | +13.3% | common | 191216100 |
| — | Renewable Energy Group Inc | 2,770,195 | $35.87B | 0.5% | $11656.32 | — | common | 75972A301 |
| — | Lyondellbasell Industries NV | 416,622 | $35.16B | 0.5% | $85947.57 | — | common | 000943499 |
| — | Bunge Ltd | 460,153 | $34.33B | 0.5% | $67658.09 | — | common | G16962105 |
| RUN | Sunrun Inc | 4,726,877 | $33.66B | 0.5% | $7.68 | -29.7% | common | 86771W105 |
| — | General Electric Co | 1,174,958 | $31.74B | 0.5% | $25270.62 | — | common | 369604103 |
| BABA | Alibaba Group Holding Ltd - ADR | 224,939 | $31.7B | 0.5% | $111219.72 | — | common | 01609W102 |
| PFE | Pfizer Inc | 922,148 | $30.97B | 0.5% | $18.49 | +16.8% | common | 717081103 |
| WDC | Western Digital Corp | 348,315 | $30.86B | 0.4% | $31.20 | +91.3% | common | 958102105 |
| CVS | Cvs Health Corp | 380,293 | $30.6B | 0.4% | $65.72 | -8.2% | common | 126650100 |
| GOOG | Alphabet Inc C-Shares | 33,297 | $30.26B | 0.4% | $31.61 | +43.8% | common | 02079K107 |
| MRK | Merck & Co Inc | 458,171 | $29.36B | 0.4% | $38.68 | +20.3% | common | 58933Y105 |
| WFC | Wells Fargo & Co | 504,918 | $27.98B | 0.4% | $36.46 | +15.7% | common | 949746101 |
| DIS | Walt Disney Co/The | 246,801 | $26.22B | 0.4% | $79.18 | +29.4% | common | 254687106 |
| T | AT&T Inc | 665,523 | $25.11B | 0.4% | $13.25 | +20.2% | common | 00206R102 |
| TSCO | Tractor Supply Co | 458,700 | $24.87B | 0.4% | $10.53 | -1.2% | common | 892356106 |
| PG | Procter & Gamble Co/The | 280,141 | $24.41B | 0.4% | $58.74 | +19.4% | common | 742718109 |
| LLY | Eli Lilly & Co | 295,950 | $24.36B | 0.4% | $60.67 | +17.5% | common | 532457108 |
| BMY | Bristol-Myers Squibb Co | 427,006 | $23.79B | 0.3% | $40.93 | -2.5% | common | 110122108 |
| PEP | PepsiCo Inc | 201,312 | $23.25B | 0.3% | $69.52 | +26.8% | common | 713448108 |
| BRK/B | Berkshire Hathaway Inc | 134,507 | $22.78B | 0.3% | $134.78 | +23.4% | common | 084670702 |
| — | Aetna Inc | 149,471 | $22.69B | 0.3% | $125796.01 | — | common | 00817Y108 |
| ELV | Anthem Inc | 117,050 | $22.02B | 0.3% | $130.02 | +23.3% | common | 036752103 |
| — | Noble Energy Inc | 775,344 | $21.94B | 0.3% | $36574.38 | — | common | 655044105 |
| — | United Technologies Corp | 169,660 | $20.72B | 0.3% | $106138.11 | — | common | 913017109 |
| HD | Home Depot Inc/The | 132,655 | $20.35B | 0.3% | $81.66 | +52.4% | common | 437076102 |
| FSLR | First Solar Inc | 497,668 | $19.85B | 0.3% | $48.53 | -30.0% | common | 336433107 |
| — | Varian Medical Systems Inc | 181,716 | $18.75B | 0.3% | $92501.30 | — | common | 92220P105 |
| MOD | Modine Manufacturing Co | 1,126,934 | $18.65B | 0.3% | $10.91 | +24.9% | common | 607828100 |
| VFC | VF Corp | 321,416 | $18.51B | 0.3% | $55.28 | -6.7% | common | 918204108 |
| SLB | Schlumberger Ltd | 278,120 | $18.31B | 0.3% | $54.52 | +2.4% | common | 806857108 |
| TMUS | T-Mobile US Inc | 299,815 | $18.17B | 0.3% | $57.65 | +9.2% | common | 872590104 |
| GILD | Gilead Sciences Inc | 250,382 | $17.72B | 0.3% | $56.31 | -14.2% | common | 375558103 |
| — | Cerner Corp | 263,068 | $17.49B | 0.3% | $54619.59 | — | common | 156782104 |
| — | Accenture Plc | 140,052 | $17.32B | 0.3% | $109740.30 | — | common | 00B4BNMY3 |
| — | Ctrip.Com International Ltd ADR | 321,500 | $17.32B | 0.3% | $49872.34 | — | common | 22943F100 |
| MMM | 3m Co | 81,132 | $16.89B | 0.2% | $89.77 | +38.9% | common | 88579Y101 |
| — | Cigna Corp | 99,959 | $16.73B | 0.2% | $94410.34 | — | common | 125509109 |
| — | Rowan Cos Plc | 1,542,685 | $15.8B | 0.2% | $10240.00 | — | common | 00B6SLMV1 |
| — | Newfield Exploration Co | 545,022 | $15.51B | 0.2% | $39349.82 | — | common | 651290108 |
| SPGI | S&P Global Inc | 104,628 | $15.27B | 0.2% | $104.31 | +23.2% | common | 78409V104 |
| — | Sensata Technologies Holding NV | 355,555 | $15.19B | 0.2% | $41415.16 | — | common | 000932490 |
| TMO | Thermo Fisher Scientific Inc | 85,148 | $14.86B | 0.2% | $122.44 | +34.0% | common | 883556102 |
| — | Pacific Ethanol Inc | 2,367,337 | $14.8B | 0.2% | $6874.52 | — | common | 69423U305 |
| MCD | Mcdonald's Corp | 95,906 | $14.69B | 0.2% | $85.24 | +38.3% | common | 580135101 |
| — | New Oriental Education & Technology Group ADR | 196,176 | $13.83B | 0.2% | $51347.23 | — | common | 647581107 |
| — | Time Warner Inc | 136,689 | $13.72B | 0.2% | $83373.95 | — | common | 887317303 |
| AMGN | Amgen Inc | 78,866 | $13.58B | 0.2% | $99.21 | +26.4% | common | 031162100 |
| ZTS | Zoetis Inc | 208,882 | $13.03B | 0.2% | $33.76 | +63.8% | common | 98978V103 |
| ICE | Intercontinental Exchange Inc | 193,930 | $12.78B | 0.2% | $46.96 | +16.9% | common | 45866F104 |
| TAL | Tal Education Group - ADR | 103,700 | $12.68B | 0.2% | $50695.40 | — | common | 874080104 |
| ABBV | AbbVie Inc | 171,395 | $12.43B | 0.2% | $39.06 | +20.2% | common | 00287Y109 |
| MA | Mastercard Inc | 102,299 | $12.42B | 0.2% | $78.08 | +44.8% | common | 57636Q104 |
| MS | Morgan Stanley | 273,554 | $12.19B | 0.2% | $26.33 | +27.4% | common | 617446448 |
| SCHW | Charles Schwab Corp/The | 281,970 | $12.11B | 0.2% | $24.21 | +47.7% | common | 808513105 |
| — | Finisar Corp | 460,700 | $11.97B | 0.2% | $25980.00 | — | common | 31787A507 |
| — | Monsanto Co | 98,657 | $11.68B | 0.2% | $110197.51 | — | common | 61166W101 |
| — | Aon PLC | 87,432 | $11.62B | 0.2% | $99320.62 | — | common | 00B5BT0K0 |
| — | Eaton Corp PLC | 145,792 | $11.35B | 0.2% | $64850.59 | — | common | 00B8KQN82 |
| — | Celgene Corp | 81,978 | $10.65B | 0.2% | $101494.14 | — | common | 151020104 |
| TRIP | TripAdvisor Inc | 278,692 | $10.65B | 0.2% | $42.17 | -12.8% | common | 896945201 |
| ROK | Rockwell Automation Inc | 64,992 | $10.53B | 0.2% | $91.01 | +47.7% | common | 773903109 |
| BIIB | Biogen Inc | 38,313 | $10.4B | 0.2% | $280.66 | -5.8% | common | 09062X103 |
| — | Nordic American Offshore Ltd | 8,306,217 | $10.38B | 0.2% | $1105.53 | — | common | G65772108 |
| EOG | EOG Resources Inc | 114,448 | $10.36B | 0.2% | $66.70 | +3.0% | common | 26875P101 |
| UNP | Union Pacific Corp | 94,552 | $10.3B | 0.2% | $74.04 | +21.7% | common | 907818108 |
| PRU | Prudential Financial Inc | 93,550 | $10.12B | 0.1% | $57.83 | +22.9% | common | 744320102 |
| — | Broadcom Ltd | 43,407 | $10.12B | 0.1% | $168454.90 | — | common | 999901482 |
| USB | Us Bancorp | 186,832 | $9.7B | 0.1% | $28.41 | +30.1% | common | 902973304 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 270,758 | $9.466B | 0.1% | $19868.73 | — | common | 874039100 |
| MRSH | Marsh & Mclennan Cos Inc | 120,893 | $9.425B | 0.1% | $54.76 | +19.8% | common | 571748102 |
| MDLZ | Mondelez International Inc | 216,172 | $9.336B | 0.1% | $30.00 | +22.2% | common | 609207105 |
| NEE | NextEra Energy Inc | 66,532 | $9.323B | 0.1% | $18.33 | +50.3% | common | 65339F101 |
| — | Walgreens Boots Alliance Inc | 119,052 | $9.323B | 0.1% | $80376.27 | — | common | 931427108 |
| COST | Costco Wholesale Corp | 58,153 | $9.3B | 0.1% | $116.23 | +29.9% | common | 22160K105 |
| TAP | Molson Coors Brewing Co | 106,623 | $9.206B | 0.1% | $57.69 | +28.4% | common | 60871R209 |
| CHTR | Charter Communications Inc | 27,245 | $9.177B | 0.1% | $231.69 | +44.0% | common | 16119P108 |
| SBUX | Starbucks Corp | 157,234 | $9.168B | 0.1% | $38.05 | +31.9% | common | 855244109 |
| AMAT | Applied Materials Inc | 221,510 | $9.151B | 0.1% | $19.34 | +99.7% | common | 038222105 |
| CVX | Chevron Corp | 87,400 | $9.118B | 0.1% | $63.29 | +15.7% | common | 166764100 |
| — | Allergan Plc | 37,196 | $9.042B | 0.1% | $290186.90 | — | common | 00BY9D546 |
| ABT | Abbott Laboratories | 184,376 | $8.963B | 0.1% | $34.08 | +14.1% | common | 002824100 |
| PPG | Ppg Industries Inc | 81,386 | $8.949B | 0.1% | $85.00 | +8.4% | common | 693506107 |
| — | ICON Plc | 88,600 | $8.666B | 0.1% | $97810.00 | — | common | 000571120 |
| QCOM | Qualcomm Inc | 156,590 | $8.647B | 0.1% | $45.65 | -3.1% | common | 747525103 |
| GS | Goldman Sachs Group Inc/The | 38,593 | $8.564B | 0.1% | $130.82 | +41.1% | common | 38141G104 |
| NKE | Nike Inc | 144,717 | $8.538B | 0.1% | $47.15 | +2.3% | common | 654106103 |
| UPS | United Parcel Service Inc | 77,203 | $8.538B | 0.1% | $68.03 | +13.6% | common | 911312106 |
| — | Dow Chemical Co/The | 132,168 | $8.336B | 0.1% | $48907.14 | — | common | 260543103 |
| TXN | Texas Instruments Inc | 108,013 | $8.309B | 0.1% | $41.72 | +51.4% | common | 882508104 |
| EBAY | eBay Inc | 236,045 | $8.243B | 0.1% | $23.00 | +32.4% | common | 278642103 |
| — | Yandex NV | 311,674 | $8.178B | 0.1% | $17741.42 | — | common | 000980552 |
| NVDA | Nvidia Corp | 56,558 | $8.176B | 0.1% | $0.92 | +239.7% | common | 67066G104 |
| — | Quintiles Transnational Holdings Inc | 90,521 | $8.102B | 0.1% | $61966.73 | — | common | 74876Y101 |
| — | EI Du Pont de Nemours & Co | 100,110 | $8.08B | 0.1% | $64560.80 | — | common | 263534109 |
| CAT | Caterpillar Inc | 75,097 | $8.07B | 0.1% | $62.75 | +33.9% | common | 149123101 |
| — | Vantiv Inc | 126,298 | $8B | 0.1% | $56696.92 | — | common | 92210H105 |
| SCI | Service Corp International/Us | 237,500 | $7.944B | 0.1% | $31.00 | +2.8% | common | 817565104 |
| ADBE | Adobe Systems Inc | 55,945 | $7.913B | 0.1% | $78.98 | +73.4% | common | 00724F101 |
| — | Chubb Ltd | 54,419 | $7.911B | 0.1% | $117782.22 | — | common | 004432874 |
| PGR | Progressive Corp/The | 175,625 | $7.743B | 0.1% | $28.12 | +14.1% | common | 743315103 |
| KHC | Kraft Heinz Co | 86,860 | $7.439B | 0.1% | $51.41 | +18.1% | common | 500754106 |
| LOW | Lowe's Cos Inc | 94,490 | $7.326B | 0.1% | $48.60 | +43.4% | common | 548661107 |
| CL | Colgate-Palmolive Co | 98,118 | $7.273B | 0.1% | $55.09 | +10.1% | common | 194162103 |
| XRAY | Dentsply Sirona Inc | 110,904 | $7.191B | 0.1% | $59.82 | +5.6% | common | 24906P109 |
| SO | Southern Co/The | 149,606 | $7.163B | 0.1% | $31.53 | +11.3% | common | 842587107 |
| AXP | American Express Co | 83,964 | $7.073B | 0.1% | $61.09 | +15.1% | common | 025816109 |
| — | Kellogg Co | 101,580 | $7.056B | 0.1% | $45.22 | +8.7% | common | 487836108 |
| NFLX | Netflix Inc | 46,460 | $6.942B | 0.1% | $11.00 | +39.9% | common | 64110L106 |
| OXY | Occidental Petroleum Corp | 115,756 | $6.93B | 0.1% | $56.30 | -13.8% | common | 674599105 |
| — | Perrigo Co Plc | 89,836 | $6.784B | 0.1% | $82092.87 | — | common | 00BGH1M56 |
| AIG | American International Group Inc | 105,694 | $6.608B | 0.1% | $44.88 | +10.9% | common | 026874784 |
| D | Dominion Energy Inc | 85,961 | $6.587B | 0.1% | $45.00 | +19.4% | common | 25746U109 |
| CCK | Crown Holdings Inc | 110,300 | $6.58B | 0.1% | $50.89 | +5.4% | common | 228368106 |
| PNC | Pnc Financial Services Group Inc/The | 52,555 | $6.563B | 0.1% | $57.47 | +57.2% | common | 693475105 |
| AMT | American Tower Corp | 49,502 | $6.55B | 0.1% | $72.17 | +42.6% | common | 03027X100 |
| MSI | Motorola Solutions Inc | 74,181 | $6.434B | 0.1% | $69.08 | +8.3% | common | 620076307 |
| PYPL | PayPal Holdings Inc | 118,780 | $6.375B | 0.1% | $37.05 | +32.3% | common | 70450Y103 |
| JKS | Jinkosolar Holding Co Ltd ADR | 305,870 | $6.362B | 0.1% | $22908.65 | — | common | 47759T100 |
| COP | ConocoPhillips | 144,423 | $6.349B | 0.1% | $39.60 | -10.4% | common | 20825C104 |
| ITW | Illinois Tool Works Inc | 43,717 | $6.262B | 0.1% | $69.30 | +63.5% | common | 452308109 |
| VREX | Varex Imaging Corp | 180,051 | $6.084B | 0.1% | $31.47 | +8.2% | common | 92214X106 |
| TROW | T Rowe Price Group Inc | 81,901 | $6.078B | 0.1% | $50.87 | +2.0% | common | 74144T108 |
| FDX | Fedex Corp | 27,510 | $5.979B | 0.1% | $125.28 | +36.5% | common | 31428X106 |
| AZO | Autozone Inc | 10,476 | $5.976B | 0.1% | $691.72 | -5.9% | common | 053332102 |
| CMA | Comerica Inc | 81,311 | $5.955B | 0.1% | $40.83 | +19.2% | common | 200340107 |
| BK | Bank Of New York Mellon Corp/The | 114,367 | $5.835B | 0.1% | $27.33 | +38.9% | common | 064058100 |
| DHR | Danaher Corp | 68,155 | $5.752B | 0.1% | $39.17 | +83.2% | common | 235851102 |
| SPG | Simon Property Group Inc | 34,663 | $5.607B | 0.1% | $106.51 | -3.6% | common | 828806109 |
| MET | Metlife Inc | 101,322 | $5.567B | 0.1% | $25.10 | +37.9% | common | 59156R108 |
| — | Blackrock Inc | 13,141 | $5.551B | 0.1% | $347399.28 | — | common | 09247X101 |
| CSX | CSX Corp | 101,264 | $5.525B | 0.1% | $8.31 | +83.3% | common | 126408103 |
| DXC | DXC Technology Co | 71,768 | $5.506B | 0.1% | $62.87 | 0.0% | common | 23355L106 |
| SNA | Snap-On Inc | 34,781 | $5.495B | 0.1% | $126.00 | +4.6% | common | 833034101 |
| AGNC | American Capital Agency Corp | 253,100 | $5.388B | 0.1% | $19860.06 | — | common | 00123Q104 |
| — | Constellium NV | 774,417 | $5.343B | 0.1% | $6166.72 | — | common | 001048952 |
| WMT | Wal Mart Stores | 70,600 | $5.343B | 0.1% | $20.15 | +9.3% | common | 931142103 |
| TJX | TJX Cos Inc | 73,110 | $5.276B | 0.1% | $28.46 | +17.3% | common | 872540109 |
| ADP | Automatic Data Processing Inc | 51,454 | $5.272B | 0.1% | $71.37 | +18.0% | common | 053015103 |
| KMB | Kimberly-Clark Corp | 40,257 | $5.198B | 0.1% | $80.10 | +20.1% | common | 494368103 |
| — | Blackstone Group Lp | 155,453 | $5.184B | 0.1% | $24790.23 | — | common | 09253U108 |
| — | O2micro International Ltd ADR | 2,624,409 | $5.144B | 0.1% | $3215.54 | — | common | 67107W100 |
| SYK | Stryker Corp | 36,995 | $5.134B | 0.1% | $89.90 | +38.8% | common | 863667101 |
| EG | Everest Re Group Ltd | 20,057 | $5.106B | 0.1% | $173.50 | +19.0% | common | G3223R108 |
| HDSN | Hudson Technologies Inc | 603,180 | $5.097B | 0.1% | $7.62 | +0.4% | common | 444144109 |
| EMR | Emerson Electric Co | 84,400 | $5.032B | 0.1% | $44.25 | +8.5% | common | 291011104 |
| GM | General Motors Co | 142,516 | $4.978B | 0.1% | $25.51 | +13.8% | common | 37045V100 |
| TSLA | Tesla Inc | 13,621 | $4.927B | 0.1% | $14.06 | +56.6% | common | 88160R101 |
| — | Annaly Capital Management Inc | 408,349 | $4.921B | 0.1% | $11628.47 | — | common | 035710409 |
| HAL | Halliburton Co | 115,126 | $4.917B | 0.1% | $39.08 | -1.0% | common | 406216101 |
| — | KKR & CO LP | 261,266 | $4.86B | 0.1% | $19073.92 | — | common | 48248M102 |
| — | Bioverativ Inc | 80,150 | $4.823B | 0.1% | $55464.50 | — | common | 09075E100 |
| CME | Cme Group Inc/Il | 38,415 | $4.811B | 0.1% | $62.19 | +40.8% | common | 12572Q105 |
| GIS | General Mills Inc | 86,742 | $4.806B | 0.1% | $39.36 | +6.7% | common | 370334104 |
| KMI | Kinder Morgan Inc/De | 245,673 | $4.707B | 0.1% | $14.90 | -16.3% | common | 49456B101 |
| STZ | Constellation Brands Inc | 24,227 | $4.693B | 0.1% | $92.07 | +69.1% | common | 21036P108 |
| — | Hess Corp | 106,589 | $4.676B | 0.1% | $63644.60 | — | common | 42809H107 |
| — | SunPower Corp | 500,272 | $4.673B | 0.1% | $20977.27 | — | common | 867652406 |
| — | Activision Blizzard Inc | 80,653 | $4.643B | 0.1% | $38670.13 | — | common | 00507V109 |
| DE | Deere & Co | 37,216 | $4.6B | 0.1% | $75.12 | +36.8% | common | 244199105 |
| BDX | Becton Dickinson And Co | 23,494 | $4.584B | 0.1% | $121.00 | +32.7% | common | 075887109 |
| VIAV | Viavi Solutions Inc | 429,500 | $4.523B | 0.1% | $10.77 | 0.0% | common | 925550105 |
| PCG | Pg&E Corp | 67,882 | $4.505B | 0.1% | $51.18 | +28.1% | common | 69331C108 |
| EXC | Exelon Corp | 123,939 | $4.47B | 0.1% | $16.81 | +12.2% | common | 30161N101 |
| — | Praxair Inc | 33,603 | $4.454B | 0.1% | $125516.25 | — | common | 74005P104 |
| COF | Capital One Financial Corp | 53,238 | $4.399B | 0.1% | $56.26 | +24.3% | common | 14040H105 |
| F | Ford Motor Co | 382,792 | $4.283B | 0.1% | $7.88 | -10.0% | common | 345370860 |
| — | Express Scripts Holding Co | 65,944 | $4.21B | 0.1% | $71244.64 | — | common | 30219G108 |
| — | Eaton Vance Corp | 88,639 | $4.194B | 0.1% | $44960.00 | — | common | 278265103 |
| — | Coca-Cola European Partners Plc | 102,480 | $4.168B | 0.1% | $37690.00 | — | common | 00BDCPN04 |
| PSA | Public Storage | 19,689 | $4.106B | 0.1% | $163.54 | -7.6% | common | 74460D109 |
| ECL | Ecolab Inc | 30,558 | $4.057B | 0.1% | $98.65 | +19.3% | common | 278865100 |
| — | Welbilt Inc | 214,300 | $4.04B | 0.1% | $19620.00 | — | common | 949090104 |
| MCK | Mckesson Corp | 24,432 | $4.02B | 0.1% | $167.81 | -15.6% | common | 58155Q103 |
| TRV | Travelers Cos Inc/The | 31,252 | $3.954B | 0.1% | $87.70 | +16.2% | common | 89417E109 |
| — | Bb&T Corp | 86,974 | $3.949B | 0.1% | $37319.50 | — | common | 054937107 |
| NSC | Norfolk Southern Corp | 32,243 | $3.924B | 0.1% | $71.38 | +38.4% | common | 655844108 |
| — | Apollo Global Management LLC | 144,900 | $3.838B | 0.1% | $24637.73 | — | common | 037612306 |
| CCI | Crown Castle International Corp | 38,048 | $3.812B | 0.1% | $55.69 | +22.9% | common | 22822V101 |
| HUM | Humana Inc | 15,814 | $3.805B | 0.1% | $155.62 | +35.4% | common | 444859102 |
| SRE | Sempra Energy | 33,587 | $3.787B | 0.1% | $37.12 | +15.3% | common | 816851109 |
| BSX | Boston Scientific Corp | 135,250 | $3.749B | 0.1% | $16.05 | +65.4% | common | 101137107 |
| STT | State Street Corp | 41,632 | $3.736B | 0.1% | $48.02 | +33.7% | common | 857477103 |
| AFL | Aflac Inc | 46,780 | $3.634B | 0.1% | $24.62 | +24.8% | common | 001055102 |
| ALL | Allstate Corp/The | 40,746 | $3.604B | 0.1% | $46.77 | +49.2% | common | 020002101 |
| MAR | Marriott International Inc/Md | 35,863 | $3.597B | 0.1% | $62.27 | +49.2% | common | 571903202 |
| EIX | Edison International | 45,823 | $3.583B | 0.1% | $44.11 | +26.2% | common | 281020107 |
| FIVE | Five Below Inc | 72,095 | $3.559B | 0.1% | $39.74 | +23.9% | common | 33829M101 |
| VLO | Valero Energy Corp | 52,427 | $3.537B | 0.1% | $34.14 | +34.8% | common | 91913Y100 |
| NAVI | Navient Corp | 212,340 | $3.535B | 0.1% | $15.52 | -2.8% | common | 63938C108 |
| PPL | PPL Corp | 91,330 | $3.531B | 0.1% | $21.19 | +23.9% | common | 69351T106 |
| CBSH | Commerce Bancshares Inc | 61,950 | $3.52B | 0.1% | $36.74 | -2.8% | common | 200525103 |
| EA | Electronic Arts Inc | 32,784 | $3.466B | 0.1% | $65.29 | +53.4% | common | 285512109 |
| APD | Air Products & Chemicals Inc | 23,852 | $3.412B | 0.0% | $93.86 | +22.4% | common | 009158106 |
| FTV | Fortive Corp | 53,827 | $3.41B | 0.0% | $31.33 | +21.3% | common | 34959J108 |
| WM | Waste Management Inc | 45,994 | $3.374B | 0.0% | $45.43 | +37.7% | common | 94106L109 |
| SYY | Sysco Corp | 66,858 | $3.365B | 0.0% | $32.79 | +30.0% | common | 871829107 |
| INTU | Intuit Inc | 25,223 | $3.35B | 0.0% | $84.84 | +43.8% | common | 461202103 |
| CMI | Cummins Inc | 20,606 | $3.343B | 0.0% | $98.91 | +25.2% | common | 231021106 |
| — | Mylan NV | 85,838 | $3.332B | 0.0% | $52802.32 | — | common | 001103120 |
| VRTX | Vertex Pharmaceuticals Inc | 25,780 | $3.322B | 0.0% | $88.43 | +36.1% | common | 92532F100 |
| ROP | Roper Technologies Inc | 14,311 | $3.313B | 0.0% | $166.76 | +26.2% | common | 776696106 |
| — | Twenty-First Century Fox Inc A | 116,850 | $3.312B | 0.0% | $30489.72 | — | common | 90130A101 |
| BAX | Baxter International Inc | 54,428 | $3.295B | 0.0% | $33.96 | +44.6% | common | 071813109 |
| ED | Consolidated Edison Inc | 40,709 | $3.29B | 0.0% | $49.38 | +20.1% | common | 209115104 |
| PLD | Prologis Inc | 55,881 | $3.277B | 0.0% | $32.74 | +33.6% | common | 74340W103 |
| GLW | Corning Inc | 108,195 | $3.251B | 0.0% | $13.28 | +71.4% | common | 219350105 |
| ADM | Archer-Daniels-Midland Co | 78,541 | $3.25B | 0.0% | $28.36 | +17.2% | common | 039483102 |
| DUK | Duke Energy Corp | 38,500 | $3.218B | 0.0% | $47.77 | +23.7% | common | 26441C204 |
| — | TE Connectivity Ltd | 40,416 | $3.18B | 0.0% | $58590.39 | — | common | 010299318 |
| — | Suntrust Banks Inc | 55,010 | $3.12B | 0.0% | $39475.65 | — | common | 867914103 |
| TGT | Target Corp | 57,680 | $3.016B | 0.0% | $49.69 | -14.3% | common | 87612E106 |
| ADI | Analog Devices Inc | 38,747 | $3.015B | 0.0% | $51.10 | +32.1% | common | 032654105 |
| PCAR | Paccar Inc | 45,143 | $2.981B | 0.0% | $26.68 | +15.9% | common | 693718108 |
| HCA | HCA Healtcare Inc | 33,844 | $2.951B | 0.0% | $63.16 | +24.5% | common | 40412C101 |
| CMS | CMS Energy Corp | 63,121 | $2.919B | 0.0% | $31.15 | +15.1% | common | 125896100 |
| — | Nxp Semiconductors Nv | 26,604 | $2.912B | 0.0% | $72563.93 | — | common | 000953878 |
| ES | Eversource Energy | 47,921 | $2.909B | 0.0% | $39.47 | +14.1% | common | 30040W108 |
| PEG | Public Service Enterprise Group Inc | 67,533 | $2.905B | 0.0% | $28.95 | +13.7% | common | 744573106 |
| SWK | Stanley Black & Decker Inc | 20,634 | $2.904B | 0.0% | $78.76 | +38.0% | common | 854502101 |
| FIS | Fidelity National Information Services Inc | 33,972 | $2.901B | 0.0% | $54.91 | +30.7% | common | 31620M106 |
| LVS | Las Vegas Sands Corp | 44,997 | $2.875B | 0.0% | $43.05 | +14.8% | common | 517834107 |
| PH | Parker-Hannifin Corp | 17,865 | $2.855B | 0.0% | $96.11 | +44.6% | common | 701094104 |
| WMB | Williams Cos Inc/The | 93,000 | $2.816B | 0.0% | $17.31 | +7.8% | common | 969457100 |
| CAH | Cardinal Health Inc | 36,083 | $2.812B | 0.0% | $56.05 | +4.2% | common | 14149Y108 |
| MNST | Monster Beverage Corp | 56,575 | $2.811B | 0.0% | $22.75 | +5.8% | common | 61174X109 |
| YUM | Yum! Brands Inc | 37,977 | $2.801B | 0.0% | $45.90 | +29.9% | common | 988498101 |
| WELL | Welltower Inc | 37,227 | $2.786B | 0.0% | $46.00 | +16.5% | common | 95040Q104 |
| AVB | Avalonbay Communities Inc | 14,478 | $2.782B | 0.0% | $129.79 | +9.5% | common | 053484101 |
| — | Alexion Pharmaceuticals Inc | 22,808 | $2.775B | 0.0% | $141505.05 | — | common | 015351109 |
| ZBH | Zimmer Biomet Holdings Inc | 21,608 | $2.774B | 0.0% | $94.19 | +17.3% | common | 98956P102 |
| — | Delphi Automotive PLC | 31,600 | $2.77B | 0.0% | $65379.62 | — | common | 00B783TY6 |
| FISV | Fiserv Inc | 22,470 | $2.749B | 0.0% | $38.98 | +55.2% | common | 337738108 |
| NWL | Newell Brands Inc | 51,153 | $2.743B | 0.0% | $27.96 | +23.6% | common | 651229106 |
| — | Cbs Corp | 42,962 | $2.74B | 0.0% | $57294.16 | — | common | 124857202 |
| — | Dr Pepper Snapple Group Inc | 29,947 | $2.728B | 0.0% | $87269.98 | — | common | 26138E109 |
| EW | Edwards Lifesciences Corp | 22,846 | $2.701B | 0.0% | $27.79 | +31.4% | common | 28176E108 |
| KR | Kroger Co/The | 114,996 | $2.682B | 0.0% | $25.66 | -7.9% | common | 501044101 |
| ILMN | Illumina Inc | 15,389 | $2.67B | 0.0% | $151.82 | +14.0% | common | 452327109 |
| APH | Amphenol Corp | 35,938 | $2.653B | 0.0% | $13.24 | +27.0% | common | 032095101 |
| WY | Weyerhaeuser Co | 77,399 | $2.593B | 0.0% | $19.75 | +21.7% | common | 962166104 |
| MCO | Moody's Corp | 21,188 | $2.578B | 0.0% | $80.29 | +34.8% | common | 615369105 |
| BKR | Baker Hughes A Ge Company LLC | 47,180 | $2.572B | 0.0% | $31.61 | 0.0% | common | 05722G100 |
| — | Discover Financial Services | 41,215 | $2.563B | 0.0% | $65502.60 | — | common | 254709108 |
| VTR | Ventas Inc | 36,739 | $2.553B | 0.0% | $46.52 | -1.1% | common | 92276F100 |
| — | Lam Research Corp | 17,837 | $2.523B | 0.0% | $90511.34 | — | common | 512807108 |
| EL | Estee Lauder Cos Inc/The | 26,180 | $2.513B | 0.0% | $67.07 | +22.8% | common | 518439104 |
| EQR | Equity Residential | 37,437 | $2.464B | 0.0% | $40.57 | +17.4% | common | 29476L107 |
| TSN | Tyson Foods Inc | 38,558 | $2.415B | 0.0% | $45.14 | +8.3% | common | 902494103 |
| ROST | Ross Stores Inc | 41,780 | $2.412B | 0.0% | $48.95 | +17.0% | common | 778296103 |
| MAIN | Main Street Capital Corp | 62,212 | $2.394B | 0.0% | $36.94 | +5.1% | common | 56035L104 |
| NTRS | Northern Trust Corp | 24,413 | $2.373B | 0.0% | $54.91 | +28.2% | common | 665859104 |
| MTB | M&T Bank Corp | 14,542 | $2.355B | 0.0% | $90.69 | +35.0% | common | 55261F104 |
| IP | International Paper Co | 41,097 | $2.327B | 0.0% | $28.03 | +24.0% | common | 460146103 |
| HSY | Hershey Co/The | 21,632 | $2.323B | 0.0% | $74.80 | +20.1% | common | 427866108 |
| NUE | NuCor Corp | 39,198 | $2.268B | 0.0% | $40.27 | +20.3% | common | 670346105 |
| AMP | Ameriprise Financial Inc | 17,584 | $2.238B | 0.0% | $78.80 | +36.1% | common | 03076C106 |
| HIG | Hartford Financial Services Group Inc | 42,373 | $2.228B | 0.0% | $29.65 | +38.4% | common | 416515104 |
| — | Willis Towers Watson PLC | 15,289 | $2.224B | 0.0% | $121536.11 | — | common | 00BDB6Q21 |
| ORLY | O'Reilly Automotive Inc | 10,066 | $2.202B | 0.0% | $18.06 | -9.6% | common | 67103H107 |
| CAG | Conagra Foods Inc | 61,571 | $2.202B | 0.0% | $21.62 | +30.1% | common | 205887102 |
| OMC | Omnicom Group Inc | 26,509 | $2.198B | 0.0% | $55.29 | +11.1% | common | 681919106 |
| DG | Dollar General Corp | 30,113 | $2.171B | 0.0% | $57.52 | +12.0% | common | 256677105 |
| INCY | Incyte Corp | 17,200 | $2.166B | 0.0% | $83.95 | +51.6% | common | 45337C102 |
| KEY | KeyCorp | 115,187 | $2.159B | 0.0% | $8.85 | +40.2% | common | 493267108 |
| ARCC | Ares Capital Corp | 131,745 | $2.158B | 0.0% | $5.66 | +31.0% | common | 04010L103 |
| A | Agilent Technologies Inc | 36,349 | $2.156B | 0.0% | $37.46 | +42.5% | common | 00846U101 |
| — | Rockwell Collins Inc | 20,510 | $2.155B | 0.0% | $94057.77 | — | common | 774341101 |
| WEC | Wec Energy Group Inc | 34,834 | $2.138B | 0.0% | $41.09 | +14.1% | common | 92939U106 |
| ADSK | Autodesk Inc | 21,128 | $2.13B | 0.0% | $58.18 | +70.1% | common | 052769106 |
| NEM | Newmont Mining Corp | 65,727 | $2.129B | 0.0% | $21.83 | +21.8% | common | 651639106 |
| FITB | Fifth Third Bancorp | 81,533 | $2.117B | 0.0% | $13.80 | +30.6% | common | 316773100 |
| — | Concho Resources Inc | 17,355 | $2.109B | 0.0% | $112861.59 | — | common | 20605P101 |
| PAYX | Paychex Inc | 36,927 | $2.103B | 0.0% | $40.58 | +12.0% | common | 704326107 |
| — | Liberty Global Plc C | 67,292 | $2.098B | 0.0% | $39831.18 | — | common | 00B8W67B1 |
| — | Apache Corp | 43,616 | $2.091B | 0.0% | $66439.55 | — | common | 037411105 |
| AEP | American Electric Power Co Inc | 30,000 | $2.084B | 0.0% | $38.93 | +31.8% | common | 025537101 |
| AME | AMETEK Inc | 34,358 | $2.081B | 0.0% | $46.16 | +20.5% | common | 031100100 |
| CLX | Clorox Co/The | 15,540 | $2.071B | 0.0% | $99.45 | +5.9% | common | 189054109 |
| PFG | Principal Financial Group Inc | 32,214 | $2.064B | 0.0% | $30.57 | +49.4% | common | 74251V102 |
| SJM | Jm Smucker Co/The | 17,085 | $2.022B | 0.0% | $88.64 | +8.6% | common | 832696405 |
| — | Whole Foods Market Inc | 47,700 | $2.009B | 0.0% | $37471.38 | — | common | 966837106 |
| SWKS | Skyworks Solutions Inc | 20,916 | $2.007B | 0.0% | $58.72 | +44.8% | common | 83088M102 |
| — | AerCap Holdings NV | 43,200 | $2.006B | 0.0% | $42095.18 | — | common | 000068766 |
| AWK | American Water Works Co Inc | 25,528 | $1.99B | 0.0% | $50.88 | +31.1% | common | 030420103 |
| CFG | Citizens Financial Group Inc | 55,577 | $1.983B | 0.0% | $18.70 | +34.5% | common | 174610105 |
| — | Royal Caribbean Cruises Ltd | 18,065 | $1.973B | 0.0% | $83687.85 | — | common | 000886286 |
| EXPE | Expedia Inc | 13,079 | $1.948B | 0.0% | $104.91 | +28.7% | common | 30212P303 |
| CHD | Church & Dwight Co Inc | 37,396 | $1.94B | 0.0% | $41.60 | +10.1% | common | 171340102 |
| BXP | Boston Properties Inc | 15,740 | $1.936B | 0.0% | $82.50 | +5.4% | common | 101121101 |
| DOV | Dover Corp | 23,916 | $1.919B | 0.0% | $44.04 | +28.9% | common | 260003108 |
| RF | Regions Financial Corp | 130,314 | $1.908B | 0.0% | $6.50 | +56.3% | common | 7591EP100 |
| L | Loews Corp | 40,593 | $1.9B | 0.0% | $41.60 | +8.3% | common | 540424108 |
| NOW | ServiceNow Inc | 17,842 | $1.891B | 0.0% | $14.23 | +37.8% | common | 81762P102 |
| ETR | Entergy Corp | 24,555 | $1.885B | 0.0% | $26.20 | +6.6% | common | 29364G103 |
| DGX | Quest Diagnostics Inc | 16,936 | $1.883B | 0.0% | $61.36 | +45.3% | common | 74834L100 |
| EXR | Extra Space Storage Inc | 24,100 | $1.88B | 0.0% | $57.00 | -2.7% | common | 30225T102 |
| BEN | Franklin Resources Inc | 41,825 | $1.873B | 0.0% | $24.53 | +10.3% | common | 354613101 |
| — | Symantec Corp | 66,233 | $1.871B | 0.0% | $22432.35 | — | common | 871503108 |
| VRSK | Verisk Analytics Inc | 22,151 | $1.869B | 0.0% | $73.13 | +5.8% | common | 92345Y106 |
| DLR | Digital Realty Trust Inc | 16,521 | $1.866B | 0.0% | $62.81 | +35.0% | common | 253868103 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 56,100 | $1.864B | 0.0% | $38235.51 | — | common | 881624209 |
| — | Red Hat Inc | 19,446 | $1.862B | 0.0% | $83006.09 | — | common | 756577102 |
| XYL | Xylem Inc/Ny | 33,319 | $1.847B | 0.0% | $38.47 | +22.1% | common | 98419M100 |
| MAS | Masco Corp | 48,269 | $1.844B | 0.0% | $24.19 | +32.6% | common | 574599106 |
| MKC | Mccormick & Co Inc/Md | 18,819 | $1.835B | 0.0% | $39.07 | +9.9% | common | 579780206 |
| CE | Celanese Corp | 19,324 | $1.835B | 0.0% | $64.72 | +16.7% | common | 150870103 |
| COR | Amerisourcebergen Corp | 19,248 | $1.82B | 0.0% | $61.33 | +10.3% | common | 03073E105 |
| EFX | Equifax Inc | 13,092 | $1.799B | 0.0% | $96.59 | +31.3% | common | 294429105 |
| RSG | Republic Services Inc | 28,183 | $1.796B | 0.0% | $35.44 | +55.5% | common | 760759100 |
| — | Pentair PLC | 26,510 | $1.764B | 0.0% | $56802.64 | — | common | 00BLS09M3 |
| BF/B | Brown-Forman Corp | 36,242 | $1.761B | 0.0% | $31.54 | +6.2% | common | 115637209 |
| IVZ | Invesco Ltd | 49,984 | $1.759B | 0.0% | $19.98 | +9.0% | common | G491BT108 |
| DVN | Devon Energy Corp | 54,675 | $1.748B | 0.0% | $36.23 | -28.6% | common | 25179M103 |
| MCHP | Microchip Technology Inc | 22,546 | $1.74B | 0.0% | $19.27 | +74.0% | common | 595017104 |
| VMC | Vulcan Materials Co | 13,717 | $1.738B | 0.0% | $92.72 | +25.5% | common | 929160109 |
| — | Laboratory Corp Of America Holdings | 11,174 | $1.722B | 0.0% | $143470.00 | — | common | 50540R409 |
| BBY | Best Buy Co Inc | 29,888 | $1.713B | 0.0% | $24.00 | +63.3% | common | 086516101 |
| BALL | Ball Corp | 40,260 | $1.699B | 0.0% | $33.91 | +6.0% | common | 058498106 |
| — | Xilinx Inc | 26,166 | $1.683B | 0.0% | $49277.79 | — | common | 983919101 |
| — | Coach Inc | 35,543 | $1.683B | 0.0% | $38370.04 | — | common | 189754104 |
| — | Scana Corp | 24,999 | $1.675B | 0.0% | $71980.89 | — | common | 80589M102 |
| DLTR | Dollar Tree Inc | 23,855 | $1.668B | 0.0% | $78.18 | -1.3% | common | 256746108 |
| BMRN | Biomarin Pharmaceutical Inc | 18,300 | $1.662B | 0.0% | $83.50 | +9.0% | common | 09061G101 |
| EMN | Eastman Chemical Co | 19,736 | $1.658B | 0.0% | $51.03 | +18.2% | common | 277432100 |
| VNO | Vornado Realty Trust | 17,528 | $1.646B | 0.0% | $96600.47 | — | common | 929042109 |
| LNC | Lincoln National Corp | 24,250 | $1.639B | 0.0% | $28.22 | +65.1% | common | 534187109 |
| CNP | CenterPoint Energy Inc | 59,813 | $1.638B | 0.0% | $17.34 | +23.9% | common | 15189T107 |
| HST | Host Hotels & Resorts Inc | 88,896 | $1.624B | 0.0% | $11.25 | +16.8% | common | 44107P104 |
| SBAC | SBA Communications Corp | 12,023 | $1.622B | 0.0% | $102.01 | +17.7% | common | 78410G104 |
| — | DISH Network Corp | 25,553 | $1.604B | 0.0% | $61708.75 | — | common | 25470M109 |
| FAST | Fastenal Co | 36,672 | $1.596B | 0.0% | $9.02 | -0.6% | common | 311900104 |
| — | National Oilwell Varco Inc | 48,045 | $1.583B | 0.0% | $54209.75 | — | common | 637071101 |
| — | Nielsen Holdings Plc | 40,931 | $1.582B | 0.0% | $46097.17 | — | common | 00BWFY550 |
| — | IHS Markit Ltd | 35,820 | $1.578B | 0.0% | $38568.57 | — | common | G47567105 |
| CPB | Campbell Soup Co | 30,113 | $1.57B | 0.0% | $41.43 | +2.9% | common | 134429109 |
| CTAS | Cintas Corp | 12,448 | $1.569B | 0.0% | $20.77 | +37.1% | common | 172908105 |
| — | HCP Inc | 48,366 | $1.546B | 0.0% | $37629.80 | — | common | 40414L109 |
| GPC | Genuine Parts Co | 16,620 | $1.542B | 0.0% | $68.76 | +3.9% | common | 372460105 |
| — | Harris Corp | 13,967 | $1.524B | 0.0% | $85779.56 | — | common | 413875105 |
| O | Realty Income Corp | 27,600 | $1.523B | 0.0% | $31.53 | +16.1% | common | 756109104 |
| XEL | Xcel Energy Inc | 33,100 | $1.519B | 0.0% | $27.13 | +30.1% | common | 98389B100 |
| KLAC | Kla-Tencor Corp | 16,500 | $1.51B | 0.0% | $67.28 | +29.3% | common | 482480100 |
| HRL | Hormel Foods Corp | 43,944 | $1.499B | 0.0% | $31.36 | -11.8% | common | 440452100 |
| ACGL | Arch Capital Group Ltd | 16,066 | $1.499B | 0.0% | $24.02 | +25.6% | common | G0450A105 |
| FBIN | Fortune Brands Home & Security Inc | 22,700 | $1.481B | 0.0% | $40.23 | +18.3% | common | 34964C106 |
| — | Tesoro Corp | 15,800 | $1.479B | 0.0% | $87886.41 | — | common | 881609101 |
| PNW | Pinnacle West Capital Corp | 17,329 | $1.476B | 0.0% | $52.90 | +15.4% | common | 723484101 |
| GPN | Global Payments Inc | 16,200 | $1.463B | 0.0% | $69.57 | +18.3% | common | 37940X102 |
| — | Fleetcor Technologies Inc | 10,146 | $1.463B | 0.0% | $144210.03 | — | common | 339041105 |
| — | GGP Inc | 61,774 | $1.455B | 0.0% | $23185.53 | — | common | 36174X101 |
| — | Maxim Integrated Products Inc | 32,339 | $1.452B | 0.0% | $38370.13 | — | common | 57772K101 |
| — | Dell Tech Inc (Tracking Stock EMC US) | 23,675 | $1.447B | 0.0% | $47800.00 | — | common | 24703L103 |
| SNPS | Synopsys Inc | 19,769 | $1.442B | 0.0% | $61.28 | +20.0% | common | 871607107 |
| HLT | Hilton Inc | 23,198 | $1.435B | 0.0% | $49.90 | +20.6% | common | 43300A203 |
| — | L Brands Inc | 26,459 | $1.426B | 0.0% | $66530.25 | — | common | 501797104 |
| — | WestRock Co | 25,094 | $1.422B | 0.0% | $44183.21 | — | common | 96145D105 |
| PSEC | Prospect Capital Corp | 174,400 | $1.416B | 0.0% | $2.54 | +18.4% | common | 74348T102 |
| DHI | Dr Horton Inc | 39,334 | $1.36B | 0.0% | $25.21 | +20.6% | common | 23331A109 |
| CINF | Cincinnati Financial Corp | 18,675 | $1.353B | 0.0% | $45.48 | +23.6% | common | 172062101 |
| — | XL Group Plc | 30,810 | $1.349B | 0.0% | $33796.56 | — | common | G98294104 |
| HAS | Hasbro Inc | 12,088 | $1.348B | 0.0% | $59.67 | +28.2% | common | 418056107 |
| — | Torchmark Corp | 17,522 | $1.34B | 0.0% | $62997.38 | — | common | 891027104 |
| CBRE | CBRE Group Inc | 36,679 | $1.335B | 0.0% | $32.51 | +7.0% | common | 12504L109 |
| HBAN | Huntington Bancshares Inc/Oh | 98,530 | $1.332B | 0.0% | $7.18 | +23.9% | common | 446150104 |
| — | Sl Green Realty Corp | 12,568 | $1.33B | 0.0% | $106548.22 | — | common | 78440X101 |
| FRCB | First Republic Bank/Ca | 13,200 | $1.321B | 0.0% | $90.35 | +0.5% | common | 33616C100 |
| AJG | Arthur J Gallagher & Co | 23,000 | $1.317B | 0.0% | $39.19 | +26.7% | common | 363576109 |
| — | Citrix Systems Inc | 16,508 | $1.314B | 0.0% | $80686.25 | — | common | 177376100 |
| — | Cimarex Energy Co | 13,959 | $1.312B | 0.0% | $129570.24 | — | common | 171798101 |
| — | Tiffany & Co | 13,936 | $1.308B | 0.0% | $73810.58 | — | common | 886547108 |
| CTRA | Cabot Oil & Gas Corp | 51,928 | $1.302B | 0.0% | $19.76 | -12.6% | common | 127097103 |
| — | Weatherford International Plc | 331,374 | $1.282B | 0.0% | $7367.13 | — | common | 00BLNN369 |
| EXPD | Expeditors International of Washington Inc | 22,697 | $1.282B | 0.0% | $43.06 | +14.8% | common | 302130109 |
| FNF | Fnf Group | 28,200 | $1.264B | 0.0% | $17.99 | +12.7% | common | 31620R303 |
| HOLX | Hologic Inc | 27,805 | $1.262B | 0.0% | $34.69 | +27.2% | common | 436440101 |
| HDB | Hdfc Bank Ltd ADR | 14,500 | $1.261B | 0.0% | $49497.79 | — | common | 40415F101 |
| — | Twenty-First Century Fox Inc B | 44,932 | $1.252B | 0.0% | $31669.90 | — | common | 90130A200 |
| — | Ca Inc | 36,094 | $1.244B | 0.0% | $30510.03 | — | common | 12673P105 |
| — | ANSYS Inc | 10,151 | $1.235B | 0.0% | $121680.03 | — | common | 03662Q105 |
| — | Apollo Investment Corp | 192,891 | $1.233B | 0.0% | $7236.55 | — | common | 03761U106 |
| CHRW | Ch Robinson Worldwide Inc | 17,851 | $1.226B | 0.0% | $55.77 | +3.6% | common | 12541W209 |
| NTAP | NetApp Inc | 30,397 | $1.217B | 0.0% | $26.38 | +20.9% | common | 64110D104 |
| MGM | MGM Resorts International | 38,838 | $1.215B | 0.0% | $19.59 | +49.8% | common | 552953101 |
| OKE | Oneok Inc | 23,092 | $1.204B | 0.0% | $21.08 | +43.8% | common | 682680103 |
| EQT | EQT Corp | 20,455 | $1.198B | 0.0% | $30.97 | -5.7% | common | 26884L109 |
| LEN | Lennar Corp | 22,400 | $1.194B | 0.0% | $41.01 | +9.7% | common | 526057104 |
| — | Arconic Inc. | 52,690 | $1.193B | 0.0% | $19272.66 | — | common | 03965L100 |
| — | Viacom Inc | 35,514 | $1.192B | 0.0% | $59258.18 | — | common | 92553P201 |
| UDR | UDR Inc | 30,444 | $1.186B | 0.0% | $23.60 | +18.5% | common | 902653104 |
| URI | United Rentals Inc | 10,500 | $1.183B | 0.0% | $117.82 | -8.2% | common | 911363109 |
| ARMK | Aramark | 28,500 | $1.168B | 0.0% | $21.57 | +14.2% | common | 03852U106 |
| GLNG | Golar LNG LTD | 52,200 | $1.161B | 0.0% | $23.38 | -6.0% | common | G9456A100 |
| DVA | DaVita Inc | 17,910 | $1.16B | 0.0% | $63.69 | +3.9% | common | 23918K108 |
| CNC | Centene Corp | 14,200 | $1.134B | 0.0% | $31.98 | +18.0% | common | 15135B101 |
| — | Liberty Interactive Corp Qvc Group | 46,187 | $1.133B | 0.0% | $24199.11 | — | common | 53071M104 |
| — | Juniper Networks Inc | 39,627 | $1.105B | 0.0% | $25735.07 | — | common | 48203R104 |
| — | Seagate Technology Plc | 28,212 | $1.093B | 0.0% | $39388.38 | — | common | 00B58JVZ5 |
| — | Interpublic Group Of Cos Inc/The | 44,300 | $1.09B | 0.0% | $14.48 | +20.1% | common | 460690100 |
| ALB | Albemarle Corp | 10,311 | $1.088B | 0.0% | $96.69 | 0.0% | common | 012653101 |
| — | Marathon Oil Corp | 91,609 | $1.086B | 0.0% | $22395.49 | — | common | 565849106 |
| UGI | UGI Corp | 22,400 | $1.084B | 0.0% | $43.90 | +13.3% | common | 902681105 |
| — | Cdk Global Inc | 17,400 | $1.08B | 0.0% | $64026.67 | — | common | 12508E101 |
| DRI | Darden Restaurants Inc | 11,933 | $1.079B | 0.0% | $68.78 | 0.0% | common | 237194105 |
| MAA | Mid US Apartment | 10,200 | $1.075B | 0.0% | $76.48 | 0.0% | common | 59522J103 |
| WDAY | Workday Inc | 11,071 | $1.074B | 0.0% | $93.37 | 0.0% | common | 98138H101 |
| — | Sirius XM Holdings Inc | 191,415 | $1.047B | 0.0% | $3896.62 | — | common | 82968B103 |
| COTY | Coty Inc | 55,268 | $1.037B | 0.0% | $19.50 | -15.2% | common | 222070203 |
| HOG | Harley-Davidson Inc | 19,111 | $1.032B | 0.0% | $48.64 | +14.4% | common | 412822108 |
| FMC | FMC Corp | 14,072 | $1.028B | 0.0% | $44.03 | +18.3% | common | 302491303 |
| — | Total System Services Inc | 17,336 | $1.01B | 0.0% | $48502.85 | — | common | 891906109 |
| RMD | ResMed Inc | 12,900 | $1.005B | 0.0% | $50.50 | +29.6% | common | 761152107 |
| LNG | Cheniere Energy Inc | 20,508 | $999M | 0.0% | $42.55 | +12.1% | common | 16411R208 |
| — | Td Ameritrade Holding Corp | 23,069 | $992M | 0.0% | $31560.53 | — | common | 87236Y108 |
| DAL | Delta Air Lines Inc | 18,381 | $988M | 0.0% | $41.80 | +6.0% | common | 247361702 |
| — | Twitter Inc | 55,200 | $986M | 0.0% | $25974.48 | — | common | 90184L102 |
| — | Duke Realty Corp | 34,842 | $974M | 0.0% | $23741.75 | — | common | 264411505 |
| UNM | Unum Group | 20,880 | $974M | 0.0% | $37.08 | +24.0% | common | 91529Y106 |
| — | Flextronics International Ltd | 59,606 | $972M | 0.0% | $13500.46 | — | common | 999900002 |
| WU | Western Union Co/The | 50,799 | $968M | 0.0% | $19178.19 | — | common | 959802109 |
| WCN | Waste Connections Inc | 15,000 | $966M | 0.0% | $54.14 | +8.2% | common | 94106B101 |
| — | TechnipFMC PLC | 35,136 | $956M | 0.0% | $32500.00 | — | common | 00BDSFG98 |
| TRGP | Targa Resources Corp | 21,000 | $949M | 0.0% | $35.69 | -1.0% | common | 87612G101 |
| CDNS | Cadence Design Systems Inc | 28,300 | $948M | 0.0% | $26.73 | +24.5% | common | 127387108 |
| TRMB | Trimble Navigation Ltd | 26,286 | $938M | 0.0% | $26.84 | +29.3% | common | 896239100 |
| AMD | Advanced Micro Devices inc | 74,200 | $926M | 0.0% | $12.69 | -3.7% | common | 007903107 |
| NI | NiSource Inc | 36,200 | $918M | 0.0% | $17.72 | +6.5% | common | 65473P105 |
| RJF | Raymond James Financial Inc | 11,400 | $915M | 0.0% | $44.22 | 0.0% | common | 754730109 |
| LKQ | LKQ Corp | 27,662 | $911M | 0.0% | $27.12 | +2.3% | common | 501889208 |
| HTGC | Hercules Technology Growth Capital Inc | 68,139 | $902M | 0.0% | $13.55 | +2.5% | common | 427096508 |
| — | Foot Locker Inc | 18,200 | $897M | 0.0% | $60448.81 | — | common | 344849104 |
| ATO | Atmos Energy Corp | 10,700 | $888M | 0.0% | $62.15 | +7.6% | common | 049560105 |
| — | Level 3 Communications Inc | 14,900 | $884M | 0.0% | $51440.57 | — | common | 52729N308 |
| MOS | Mosaic Co/The | 38,310 | $875M | 0.0% | $34.19 | -37.7% | common | 61945C103 |
| — | Hanesbrands Inc | 37,552 | $870M | 0.0% | $29109.92 | — | common | 410345102 |
| NDAQ | Nasdaq Inc | 11,800 | $844M | 0.0% | $19.91 | +0.7% | common | 631103108 |
| — | TICC Capital Corp | 132,647 | $841M | 0.0% | $7902.48 | — | common | 87244T109 |
| ALLY | Ally Financial Inc | 39,100 | $817M | 0.0% | $16.71 | -8.8% | common | 02005N100 |
| — | Leucadia National Corp | 30,740 | $804M | 0.0% | $25589.24 | — | common | 527288104 |
| AEE | Ameren Corp | 14,600 | $798M | 0.0% | $36.16 | +19.8% | common | 023608102 |
| CDW | CDW Corp | 12,691 | $794M | 0.0% | $51.07 | +5.7% | common | 12514G108 |
| AOS | Ao Smith Corp | 14,000 | $789M | 0.0% | $41.81 | +11.3% | common | 831865209 |
| OGE | OGE Energy Corp | 22,624 | $787M | 0.0% | $31.91 | +9.6% | common | 670837103 |
| — | Liberty Global Plc A | 24,440 | $785M | 0.0% | $34950.04 | — | common | 00B8W6766 |
| — | Vereit INC | 94,949 | $773M | 0.0% | $8215.00 | — | common | 92339V100 |
| LUV | Southwest Airlines Co | 12,367 | $768M | 0.0% | $48.27 | +8.4% | common | 844741108 |
| AKAM | Akamai Technologies Inc | 15,406 | $767M | 0.0% | $53.46 | -1.3% | common | 00971T101 |
| QRVO | Qorvo Inc | 12,010 | $760M | 0.0% | $64.25 | +11.3% | common | 74736K101 |
| — | E trade Financial Corp | 19,600 | $745M | 0.0% | $30096.43 | — | common | 269246401 |
| DSX | Diana Shipping Inc | 182,521 | $741M | 0.0% | $2.45 | 0.0% | common | Y2066G104 |
| KIM | Kimco Realty Corp | 40,256 | $739M | 0.0% | $15.20 | -16.6% | common | 49446R109 |
| — | Sprint Corp | 89,120 | $732M | 0.0% | $6506.88 | — | common | 85207U105 |
| IRM | Iron Mountain Inc | 21,242 | $730M | 0.0% | $18.60 | +16.0% | common | 46284V101 |
| KSS | Kohl's Corp | 18,759 | $725M | 0.0% | $47.45 | -19.2% | common | 500255104 |
| — | Alkermes Plc | 12,396 | $719M | 0.0% | $58500.00 | — | common | 00B56GVS1 |
| MAT | Mattel Inc | 32,818 | $707M | 0.0% | $32.78 | -31.1% | common | 577081102 |
| — | NCI Building Sys | 42,190 | $705M | 0.0% | $15985.98 | — | common | 628852204 |
| M | Macy's Inc | 30,138 | $700M | 0.0% | $42.71 | -40.0% | common | 55616P104 |
| GT | Goodyear Tire & Rubber Co/The | 19,600 | $685M | 0.0% | $32.54 | +5.8% | common | 382550101 |
| MAC | Macerich Co/The | 11,695 | $679M | 0.0% | $78077.27 | — | common | 554382101 |
| — | Colony NorthStar Inc | 48,000 | $676M | 0.0% | $12910.00 | — | common | 19625W104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 12,372 | $672M | 0.0% | $48.52 | +6.4% | common | G66721104 |
| TX | Ternium SA | 23,900 | $671M | 0.0% | $24363.42 | — | common | 880890108 |
| — | Xerox Corp | 23,312 | $670M | 0.0% | $28730.01 | — | common | 984121608 |
| — | Liberty Sirius Group-C | 15,454 | $644M | 0.0% | $32570.98 | — | common | 531229607 |
| STLD | Steel Dynamics Inc | 17,900 | $641M | 0.0% | $28.97 | 0.0% | common | 858119100 |
| SEE | Sealed Air Corp | 14,279 | $639M | 0.0% | $40.16 | -5.7% | common | 81211K100 |
| REG | Regency Centers Corp | 10,181 | $638M | 0.0% | $48.09 | -7.1% | common | 758849103 |
| — | Fifth Street Finance Corp | 130,200 | $633M | 0.0% | $5908.78 | — | common | 31678A103 |
| — | CenturyLink Inc | 26,200 | $626M | 0.0% | $32680.86 | — | common | 156700106 |
| MLCO | Melco Crown Entertainment Ltd | 27,500 | $617M | 0.0% | $19549.49 | — | common | 585464100 |
| FLS | Flowserve Corp | 13,128 | $610M | 0.0% | $38.82 | +4.0% | common | 34354P105 |
| — | Splunk Inc | 10,500 | $597M | 0.0% | $62290.00 | — | common | 848637104 |
| — | Telefonica Brasil Sa ADR | 43,900 | $592M | 0.0% | $14021.15 | — | common | 87936R106 |
| — | Unilever NV | 10,700 | $591M | 0.0% | $45449.33 | — | common | 904784709 |
| ITUB | Itau Unibanco Holding Sa ADR | 53,016 | $586M | 0.0% | $12225.29 | — | common | 465562106 |
| ZION | Zions Bancorporation | 13,300 | $584M | 0.0% | $41.18 | 0.0% | common | 989701107 |
| CF | CF Industries Holdings Inc | 20,845 | $583M | 0.0% | $37.44 | -41.2% | common | 125269100 |
| HP | Helmerich & Payne Inc | 10,445 | $568M | 0.0% | $71.19 | -17.6% | common | 423452101 |
| AXTA | Axalta Coating Systems Ltd | 17,600 | $564M | 0.0% | $28.05 | +13.9% | common | G0750C108 |
| PHM | Pultegroup Inc | 22,900 | $562M | 0.0% | $17.51 | +20.9% | common | 745867101 |
| LEG | Leggett & Platt Inc | 10,579 | $556M | 0.0% | $48.84 | +6.9% | common | 524660107 |
| — | Parsley Energy Inc | 19,991 | $555M | 0.0% | $32509.98 | — | common | 701877102 |
| FTNT | Fortinet Inc | 14,800 | $554M | 0.0% | $7.07 | +9.6% | common | 34959E109 |
| — | HD Supply Holdings Inc | 18,060 | $553M | 0.0% | $30630.01 | — | common | 40416M105 |
| — | Gladstone Capital Corp | 56,201 | $552M | 0.0% | $8554.75 | — | common | 376535100 |
| VISN | CommScope Holding Company Inc | 14,462 | $550M | 0.0% | $38.63 | 0.0% | common | 20337X109 |
| NNN | National Retail Properties Inc | 14,025 | $548M | 0.0% | $44042.86 | — | common | 637417106 |
| HRB | H&R Block Inc | 17,666 | $546M | 0.0% | $20.17 | -6.9% | common | 093671105 |
| — | Michael Kors Holdings Ltd | 14,973 | $543M | 0.0% | $44239.30 | — | common | G60754101 |
| FE | Firstenergy Corp | 18,500 | $539M | 0.0% | $23.04 | -9.6% | common | 337932107 |
| — | Nordstrom Inc | 11,162 | $534M | 0.0% | $46569.97 | — | common | 655664100 |
| RRC | Range Resources Corp | 23,020 | $533M | 0.0% | $38.85 | -35.1% | common | 75281A109 |
| — | CIT Group Inc | 10,935 | $533M | 0.0% | $42645.16 | — | common | 125581801 |
| AAL | American Airlines Group Inc | 10,300 | $518M | 0.0% | $42.05 | +7.2% | common | 02376R102 |
| — | Nabors Industries Ltd | 63,600 | $518M | 0.0% | $8140.00 | — | common | G6359F103 |
| — | Marvell Technology Group Ltd | 31,085 | $514M | 0.0% | $9541.33 | — | common | G5876H105 |
| RHI | Robert Half International Inc | 10,466 | $502M | 0.0% | $48.32 | -3.2% | common | 770323103 |
| GAP | Gap Inc/The | 22,667 | $498M | 0.0% | $25.15 | -30.0% | common | 364760108 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 14,780 | $498M | 0.0% | $29336.81 | — | common | 715684106 |
| — | Staples Inc | 48,849 | $492M | 0.0% | $11561.33 | — | common | 855030102 |
| — | Bancolombia Sa ADR | 11,000 | $490M | 0.0% | $39890.00 | — | common | 05968L102 |
| — | People's United Financial Inc | 27,509 | $486M | 0.0% | $16642.92 | — | common | 712704105 |
| VOYA | Voya Financial Inc | 13,100 | $483M | 0.0% | $36.35 | -10.1% | common | 929089100 |
| — | Tata Motors Ltd ADR | 14,598 | $482M | 0.0% | $39355.41 | — | common | 876568502 |
| — | New York Community Bancorp Inc | 36,027 | $473M | 0.0% | $15574.46 | — | common | 649445103 |
| — | Hollyfrontier Corp | 17,000 | $467M | 0.0% | $31720.00 | — | common | 436106108 |
| TOL | Toll Brothers Inc | 11,577 | $457M | 0.0% | $33.34 | +11.9% | common | 889478103 |
| — | Discovery Communications Inc C | 18,139 | $457M | 0.0% | $27192.57 | — | common | 25470F302 |
| — | AquaVenture Holdings Ltd | 29,280 | $445M | 0.0% | $15210.01 | — | common | G0443N107 |
| SSNC | SS&C Technologies Holdings Inc | 11,542 | $443M | 0.0% | $37.27 | 0.0% | common | 78467J100 |
| EC | Ecopetrol Sa ADR | 48,300 | $439M | 0.0% | $9170.73 | — | common | 279158109 |
| BRX | Brixmor Property Group Inc | 24,200 | $433M | 0.0% | $25413.64 | — | common | 11120U105 |
| — | Zayo Group Holdings Inc | 13,995 | $432M | 0.0% | $32866.03 | — | common | 98919V105 |
| — | Ensco PLC | 83,000 | $428M | 0.0% | $5160.00 | — | common | 00B4VLR19 |
| — | FLIR Systems Inc | 12,042 | $417M | 0.0% | $36280.02 | — | common | 302445101 |
| UAA | Under Armour Inc | 18,622 | $405M | 0.0% | $36.43 | -44.1% | common | 904311107 |
| — | Advanced Semiconductor Engineering Inc ADR | 63,916 | $403M | 0.0% | $5977.26 | — | common | 00756M404 |
| — | Bed Bath & Beyond Inc | 12,920 | $393M | 0.0% | $65164.99 | — | common | 075896100 |
| — | Azul SA ADR | 18,100 | $381M | 0.0% | $21070.00 | — | common | 05501U106 |
| UA | Under Armour Inc - Class C | 18,826 | $380M | 0.0% | $34.22 | -44.9% | common | 904311206 |
| — | First Data Corp | 20,129 | $366M | 0.0% | $15500.02 | — | common | 32008D106 |
| — | Safeguard Scientifics Inc | 30,758 | $366M | 0.0% | $15986.32 | — | common | 786449207 |
| SABR | Sabre Corp | 16,524 | $360M | 0.0% | $26.92 | -15.4% | common | 78573M104 |
| NWSA | News Corp A | 26,087 | $357M | 0.0% | $14.13 | -16.0% | common | 65249B109 |
| PAGP | Plains GP Holdings LP | 13,616 | $356M | 0.0% | $34001.83 | — | common | 72651A207 |
| AR | Antero Resources Corp | 16,453 | $356M | 0.0% | $24.48 | -12.4% | common | 03674X106 |
| IBN | Icici Bank Ltd ADR | 39,553 | $355M | 0.0% | $15634.52 | — | common | 45104G104 |
| — | Discovery Communications Inc A | 13,267 | $343M | 0.0% | $27688.55 | — | common | 25470F104 |
| TS | Tenaris Sa ADR | 10,900 | $339M | 0.0% | $34084.95 | — | common | 88031M109 |
| MUR | Murphy Oil Corp | 12,977 | $333M | 0.0% | $21.73 | -12.1% | common | 626717102 |
| — | Euronav NV | 41,700 | $329M | 0.0% | $7900.00 | — | common | 000381633 |
| DHT | DHT Holdings Inc | 78,400 | $325M | 0.0% | $2.50 | -4.6% | common | Y2065G121 |
| — | Nuance Communications Inc | 18,618 | $324M | 0.0% | $17310.02 | — | common | 67020Y100 |
| — | Aqua Metals Inc | 24,021 | $303M | 0.0% | $16812.07 | — | common | 03837J101 |
| VIPS | Vipshop Holdings Ltd ADR | 28,110 | $297M | 0.0% | $27639.99 | — | common | 92763W103 |