Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value: $7.518T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,164,064 | $384.7B | 5.1% | $51.75 | +28.8% | common | 594918104 |
| INTC | Intel Corp | 9,153,548 | $348.6B | 4.6% | $29.34 | +0.9% | common | 458140100 |
| GOOGL | Alphabet Inc - A | 343,192 | $334.2B | 4.4% | $36.14 | +30.3% | common | 02079K305 |
| ORCL | Oracle Corp | 4,103,972 | $198.4B | 2.6% | $41.15 | +6.8% | common | 68389X105 |
| — | Mellanox Technologies Ltd | 3,945,679 | $186B | 2.5% | $44598.17 | — | common | 001101732 |
| META | Facebook Inc | 1,069,497 | $182.7B | 2.4% | $119.57 | +38.6% | common | 30303M102 |
| CTSH | Cognizant Technology Solutions Corp | 2,474,687 | $179.5B | 2.4% | $51.26 | +21.9% | common | 192446102 |
| C | Citigroup Inc | 2,226,751 | $162B | 2.2% | $39.23 | +32.3% | common | 172967424 |
| JNJ | Johnson & Johnson | 1,216,191 | $158.1B | 2.1% | $72.86 | +44.1% | common | 478160104 |
| AAPL | Apple Inc | 1,010,550 | $155.7B | 2.1% | $21.25 | +70.1% | common | 037833100 |
| BAC | Bank Of America Corp | 4,836,599 | $122.6B | 1.6% | $13.55 | +47.3% | common | 060505104 |
| — | Anadarko Petroleum Corp | 2,104,997 | $102.8B | 1.4% | $55909.56 | — | common | 032511107 |
| — | Fitbit Inc | 14,540,566 | $101.3B | 1.3% | $6737.16 | — | common | 33812L102 |
| MU | Micron Technology Inc | 2,524,992 | $99.31B | 1.3% | $25.89 | +19.2% | common | 595112103 |
| — | Ingersoll-Rand Plc | 1,077,499 | $96.08B | 1.3% | $58693.31 | — | common | 00B633030 |
| CMCSA | Comcast Corp | 2,442,226 | $93.98B | 1.2% | $26.44 | +21.1% | common | 20030N101 |
| V | Visa Inc | 888,898 | $93.55B | 1.2% | $79.29 | +20.7% | common | 92826C839 |
| TMUS | T-Mobile US Inc | 1,482,015 | $91.38B | 1.2% | $59.99 | +1.0% | common | 872590104 |
| UNH | Unitedhealth Group Inc | 451,402 | $88.41B | 1.2% | $98.63 | +71.3% | common | 91324P102 |
| — | VMware Inc | 734,159 | $80.16B | 1.1% | $63160.91 | — | common | 928563402 |
| MGA | Magna International Inc | 1,488,491 | $79.46B | 1.1% | $30.60 | +22.8% | common | 559222401 |
| — | Pioneer Natural Resources Co | 526,851 | $77.73B | 1.0% | $151200.10 | — | common | 723787107 |
| VSH | Vishay Intertechnology Inc | 4,108,865 | $77.25B | 1.0% | $11.25 | +32.7% | common | 928298108 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,348,011 | $76.44B | 1.0% | $16.55 | -7.1% | common | 024061103 |
| BIDU | Baidu Inc ADR | 305,255 | $75.61B | 1.0% | $174338.69 | — | common | 056752108 |
| CCL | Carnival Corp | 1,113,206 | $71.88B | 1.0% | $40.64 | +49.9% | common | 143658300 |
| — | Tenneco Inc | 1,153,675 | $69.99B | 0.9% | $50043.01 | — | common | 880349105 |
| IBM | International Business Machines Corp | 457,536 | $66.38B | 0.9% | $102.19 | -5.2% | common | 459200101 |
| DAN | Dana Inc | 2,357,541 | $65.92B | 0.9% | $11.57 | +75.0% | common | 235825205 |
| — | Medtronic Inc | 842,460 | $65.52B | 0.9% | $83909.98 | — | common | 00BTN1Y11 |
| HPE | Hewlett Packard Enterprise Co | 4,334,633 | $63.76B | 0.8% | $10.31 | +2.4% | common | 42824C109 |
| VZ | Verizon Communications Inc | 1,270,988 | $62.9B | 0.8% | $29.56 | +2.3% | common | 92343V104 |
| HPQ | HP Inc | 2,790,849 | $55.71B | 0.7% | $12.59 | +14.7% | common | 40434L105 |
| — | Johnson Controls International PLC | 1,380,411 | $55.62B | 0.7% | $42413.25 | — | common | 00BY7QL61 |
| KMX | CarMax Inc | 700,115 | $53.08B | 0.7% | $51.88 | +28.5% | common | 143130102 |
| SYF | Synchrony Financial | 1,704,311 | $52.92B | 0.7% | $24.90 | -2.1% | common | 87165B103 |
| CRM | Salesforce.com Inc | 549,878 | $51.37B | 0.7% | $75.08 | +21.1% | common | 79466L302 |
| BWA | Borgwarner Inc | 934,193 | $47.86B | 0.6% | $26.20 | +36.8% | common | 099724106 |
| T | AT&T Inc | 1,210,523 | $47.42B | 0.6% | $14.31 | +9.0% | common | 00206R102 |
| JPM | JPMorgan Chase & Co | 469,624 | $44.85B | 0.6% | $47.84 | +54.0% | common | 46625H100 |
| BABA | Alibaba Group Holding Ltd - ADR | 256,439 | $44.3B | 0.6% | $118776.64 | — | common | 01609W102 |
| — | The Priceline Group Inc | 23,789 | $43.55B | 0.6% | $1461035.50 | — | common | 741503403 |
| CSIQ | Canadian Solar Inc | 2,583,515 | $43.51B | 0.6% | $20.55 | -20.3% | common | 136635109 |
| GPRE | Green Plains Inc | 2,154,455 | $43.41B | 0.6% | $23.95 | -20.3% | common | 393222104 |
| — | Lyondellbasell Industries NV | 429,522 | $42.54B | 0.6% | $86341.09 | — | common | 000943499 |
| CSCO | Cisco Systems Inc | 1,217,754 | $40.95B | 0.5% | $18.11 | +36.5% | common | 17275R102 |
| — | Finisar Corp | 1,829,406 | $40.56B | 0.5% | $23129.47 | — | common | 31787A507 |
| AMZN | Amazon.Com Inc | 41,557 | $39.95B | 0.5% | $25.60 | +91.9% | common | 023135106 |
| XOM | Exxon Mobil Corp | 470,212 | $38.55B | 0.5% | $54.67 | -0.6% | common | 30231G102 |
| KO | Coca-Cola Co/The | 821,133 | $36.96B | 0.5% | $29.82 | +17.2% | common | 191216100 |
| TSCO | Tractor Supply Co | 539,700 | $34.16B | 0.5% | $10.44 | -4.6% | common | 892356106 |
| — | Bunge Ltd | 478,053 | $33.21B | 0.4% | $67725.56 | — | common | G16962105 |
| GOOG | Alphabet Inc - C | 32,295 | $30.97B | 0.4% | $31.61 | +46.3% | common | 02079K107 |
| — | Renewable Energy Group Inc | 2,508,092 | $30.47B | 0.4% | $11656.32 | — | common | 75972A301 |
| MTZ | MasTec Inc | 656,000 | $30.44B | 0.4% | $43.56 | 0.0% | common | 576323109 |
| FSLR | First Solar Inc | 660,820 | $30.32B | 0.4% | $48.00 | -3.4% | common | 336433107 |
| STLD | Steel Dynamics Inc | 876,700 | $30.22B | 0.4% | $29.47 | +0.0% | common | 858119100 |
| NKE | Nike Inc | 555,917 | $28.82B | 0.4% | $49.54 | +1.7% | common | 654106103 |
| RUN | Sunrun Inc | 5,144,864 | $28.55B | 0.4% | $7.61 | -10.4% | common | 86771W105 |
| — | General Electric Co | 1,160,958 | $28.07B | 0.4% | $25270.62 | — | common | 369604103 |
| BMY | Bristol-Myers Squibb Co | 435,906 | $27.78B | 0.4% | $40.98 | +5.2% | common | 110122108 |
| — | Splunk Inc | 415,322 | $27.59B | 0.4% | $66325.34 | — | common | 848637104 |
| WFC | Wells Fargo & Co | 487,218 | $26.87B | 0.4% | $36.46 | +15.6% | common | 949746101 |
| ELV | Anthem Inc | 140,350 | $26.65B | 0.4% | $136.73 | +24.7% | common | 036752103 |
| LLY | Eli Lilly & Co | 301,850 | $25.82B | 0.3% | $60.89 | +18.4% | common | 532457108 |
| PG | Procter & Gamble Co/The | 273,541 | $24.89B | 0.3% | $58.74 | +24.3% | common | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 131,488 | $24.1B | 0.3% | $134.78 | +31.1% | common | 084670702 |
| DIS | Walt Disney Co/The | 244,507 | $24.1B | 0.3% | $79.18 | +22.4% | common | 254687106 |
| — | Lam Research Corp | 124,437 | $23.03B | 0.3% | $171490.11 | — | common | 512807108 |
| — | Noble Energy Inc | 805,044 | $22.83B | 0.3% | $36271.33 | — | common | 655044105 |
| — | Aetna Inc | 142,471 | $22.65B | 0.3% | $125796.01 | — | common | 00817Y108 |
| — | Cerner Corp | 310,768 | $22.16B | 0.3% | $57182.95 | — | common | 156782104 |
| — | Rowan Cos Plc | 1,718,185 | $22.08B | 0.3% | $10506.59 | — | common | 00B6SLMV1 |
| PFE | Pfizer Inc | 617,901 | $22.06B | 0.3% | $18.49 | +20.3% | common | 717081103 |
| HD | Home Depot Inc/The | 128,355 | $20.99B | 0.3% | $81.66 | +53.3% | common | 437076102 |
| PEP | PepsiCo Inc | 186,312 | $20.76B | 0.3% | $69.52 | +28.6% | common | 713448108 |
| SLB | Schlumberger Ltd | 280,820 | $19.59B | 0.3% | $54.52 | -4.9% | common | 806857108 |
| — | Express Scripts Holding Co | 309,144 | $19.57B | 0.3% | $65010.42 | — | common | 30219G108 |
| — | Cigna Corp | 102,959 | $19.25B | 0.3% | $97106.45 | — | common | 125509109 |
| — | United Technologies Corp | 158,610 | $18.41B | 0.2% | $106138.11 | — | common | 913017109 |
| MRK | Merck & Co Inc | 281,839 | $18.05B | 0.2% | $38.68 | +20.7% | common | 58933Y105 |
| — | DowDuPont Inc | 254,376 | $17.61B | 0.2% | $69230.00 | — | common | 26078J100 |
| SPGI | S&P Global Inc | 112,628 | $17.6B | 0.2% | $106.93 | +32.0% | common | 78409V104 |
| DVA | DaVita Inc | 294,810 | $17.51B | 0.2% | $60.40 | -0.4% | common | 23918K108 |
| — | Allergan Plc | 83,396 | $17.09B | 0.2% | $242967.08 | — | common | 00BY9D546 |
| — | Accenture Plc | 125,172 | $16.91B | 0.2% | $109740.30 | — | common | 00B4BNMY3 |
| — | Newfield Exploration Co | 567,022 | $16.82B | 0.2% | $38974.25 | — | common | 651290108 |
| MMM | 3m Co | 79,932 | $16.78B | 0.2% | $89.77 | +44.7% | common | 88579Y101 |
| — | New Oriental Education & Technology Group ADR | 186,476 | $16.46B | 0.2% | $51347.23 | — | common | 647581107 |
| — | Pacific Ethanol Inc | 2,953,183 | $16.39B | 0.2% | $6611.77 | — | common | 69423U305 |
| TMO | Thermo Fisher Scientific Inc | 83,548 | $15.81B | 0.2% | $122.44 | +44.6% | common | 883556102 |
| — | Varian Medical Systems Inc | 155,716 | $15.58B | 0.2% | $92501.30 | — | common | 92220P105 |
| ABBV | AbbVie Inc | 165,295 | $14.69B | 0.2% | $39.06 | +37.3% | common | 00287Y109 |
| MCD | Mcdonald's Corp | 92,406 | $14.48B | 0.2% | $85.24 | +50.9% | common | 580135101 |
| AMGN | Amgen Inc | 75,866 | $14.15B | 0.2% | $99.21 | +38.6% | common | 031162100 |
| MA | Mastercard Inc | 98,499 | $13.91B | 0.2% | $78.08 | +61.8% | common | 57636Q104 |
| TAL | Tal Education Group - ADR | 411,000 | $13.85B | 0.2% | $37995.61 | — | common | 874080104 |
| — | Time Warner Inc | 133,989 | $13.73B | 0.2% | $83373.95 | — | common | 887317303 |
| WDC | Western Digital Corp | 158,309 | $13.68B | 0.2% | $31.20 | +92.1% | common | 958102105 |
| BIIB | Biogen Inc | 42,693 | $13.37B | 0.2% | $282.25 | +4.9% | common | 09062X103 |
| ZTS | Zoetis Inc | 208,882 | $13.32B | 0.2% | $33.76 | +73.9% | common | 98978V103 |
| ICE | Intercontinental Exchange Inc | 192,430 | $13.22B | 0.2% | $46.96 | +26.0% | common | 45866F104 |
| — | Aon PLC | 86,732 | $12.67B | 0.2% | $99320.62 | — | common | 00B5BT0K0 |
| NVDA | Nvidia Corp | 70,058 | $12.52B | 0.2% | $1.54 | +167.3% | common | 67066G104 |
| SCHW | Charles Schwab Corp/The | 277,370 | $12.13B | 0.2% | $24.21 | +53.5% | common | 808513105 |
| — | Celgene Corp | 80,278 | $11.71B | 0.2% | $101494.14 | — | common | 151020104 |
| TXN | Texas Instruments Inc | 130,213 | $11.67B | 0.2% | $45.72 | +42.6% | common | 882508104 |
| ROK | Rockwell Automation Inc | 65,192 | $11.62B | 0.2% | $91.01 | +56.6% | common | 773903109 |
| — | Nordic American Offshore Ltd | 8,016,510 | $11.3B | 0.2% | $1105.53 | — | common | G65772108 |
| GILD | Gilead Sciences Inc | 134,482 | $10.9B | 0.1% | $56.31 | -0.6% | common | 375558103 |
| — | Monsanto Co | 90,457 | $10.84B | 0.1% | $110197.51 | — | common | 61166W101 |
| HUM | Humana Inc | 44,114 | $10.75B | 0.1% | $202.27 | +12.9% | common | 444859102 |
| — | Vantiv Inc | 151,823 | $10.7B | 0.1% | $59012.50 | — | common | 92210H105 |
| CVS | Cvs Health Corp | 129,193 | $10.51B | 0.1% | $65.72 | -7.5% | common | 126650100 |
| UNP | Union Pacific Corp | 90,452 | $10.49B | 0.1% | $74.04 | +20.4% | common | 907818108 |
| CVX | Chevron Corp | 88,900 | $10.45B | 0.1% | $63.51 | +20.0% | common | 166764100 |
| — | Broadcom Ltd | 42,207 | $10.24B | 0.1% | $168454.90 | — | common | 999901482 |
| — | Sensata Technologies Holding NV | 208,884 | $10.04B | 0.1% | $41415.16 | — | common | 000932490 |
| UPS | United Parcel Service Inc | 83,103 | $9.98B | 0.1% | $69.09 | +19.9% | common | 911312106 |
| QCOM | Qualcomm Inc | 192,290 | $9.968B | 0.1% | $45.03 | -6.0% | common | 747525103 |
| PRU | Prudential Financial Inc | 92,450 | $9.829B | 0.1% | $57.83 | +24.6% | common | 744320102 |
| — | Yandex NV | 294,989 | $9.72B | 0.1% | $17741.42 | — | common | 000980552 |
| USB | Us Bancorp | 180,032 | $9.648B | 0.1% | $28.41 | +32.9% | common | 902973304 |
| ABT | Abbott Laboratories | 179,476 | $9.577B | 0.1% | $34.08 | +27.2% | common | 002824100 |
| COST | Costco Wholesale Corp | 56,953 | $9.357B | 0.1% | $116.23 | +20.6% | common | 22160K105 |
| NEE | NextEra Energy Inc | 63,832 | $9.355B | 0.1% | $18.33 | +62.2% | common | 65339F101 |
| CAT | Caterpillar Inc | 74,797 | $9.328B | 0.1% | $62.75 | +53.0% | common | 149123101 |
| — | Eaton Corp PLC | 120,332 | $9.24B | 0.1% | $64850.59 | — | common | 00B8KQN82 |
| AMAT | Applied Materials Inc | 176,835 | $9.211B | 0.1% | $19.34 | +112.9% | common | 038222105 |
| SCI | Service Corp International/Us | 263,100 | $9.077B | 0.1% | $31.36 | +10.7% | common | 817565104 |
| — | Walgreens Boots Alliance Inc | 116,552 | $9B | 0.1% | $80376.27 | — | common | 931427108 |
| EBAY | eBay Inc | 230,645 | $8.871B | 0.1% | $23.00 | +40.7% | common | 278642103 |
| GS | Goldman Sachs Group Inc/The | 37,293 | $8.846B | 0.1% | $130.82 | +43.7% | common | 38141G104 |
| TAP | Molson Coors Brewing Co | 105,623 | $8.623B | 0.1% | $57.69 | +22.4% | common | 60871R209 |
| — | Quintiles Ims Holdings Inc | 90,521 | $8.606B | 0.1% | $61966.73 | — | common | 74876Y101 |
| PGR | Progressive Corp/The | 177,225 | $8.581B | 0.1% | $28.12 | +28.4% | common | 743315103 |
| — | Constellium NV | 829,366 | $8.501B | 0.1% | $6437.25 | — | common | 001048952 |
| OXY | Occidental Petroleum Corp | 130,556 | $8.383B | 0.1% | $55.46 | -11.9% | common | 674599105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 220,273 | $8.273B | 0.1% | $19868.73 | — | common | 874039100 |
| CHTR | Charter Communications Inc | 22,545 | $8.193B | 0.1% | $231.69 | +60.7% | common | 16119P108 |
| — | ICON Plc | 71,700 | $8.165B | 0.1% | $97810.00 | — | common | 000571120 |
| NFLX | Netflix Inc | 44,952 | $8.152B | 0.1% | $11.00 | +58.6% | common | 64110L106 |
| SBUX | Starbucks Corp | 151,734 | $8.15B | 0.1% | $38.05 | +21.4% | common | 855244109 |
| ADBE | Adobe Systems Inc | 54,245 | $8.092B | 0.1% | $78.98 | +89.0% | common | 00724F101 |
| MDLZ | Mondelez International Inc | 198,572 | $8.074B | 0.1% | $30.00 | +15.6% | common | 609207105 |
| PPG | Ppg Industries Inc | 73,886 | $8.028B | 0.1% | $85.00 | +7.1% | common | 693506107 |
| COP | ConocoPhillips | 157,823 | $7.899B | 0.1% | $39.16 | -12.0% | common | 20825C104 |
| SJM | Jm Smucker Co/The | 72,885 | $7.648B | 0.1% | $87.80 | -0.3% | common | 832696405 |
| — | Bioverativ Inc | 132,450 | $7.559B | 0.1% | $56098.46 | — | common | 09075E100 |
| — | Chubb Ltd | 53,019 | $7.558B | 0.1% | $117782.22 | — | common | 004432874 |
| TROW | T Rowe Price Group Inc | 82,001 | $7.433B | 0.1% | $50.87 | +18.9% | common | 74144T108 |
| PYPL | PayPal Holdings Inc | 115,480 | $7.394B | 0.1% | $37.05 | +61.3% | common | 70450Y103 |
| AXP | American Express Co | 81,264 | $7.351B | 0.1% | $61.09 | +25.5% | common | 025816109 |
| HDSN | Hudson Technologies Inc | 930,724 | $7.269B | 0.1% | $7.99 | +8.4% | common | 444144109 |
| LOW | Lowe's Cos Inc | 90,790 | $7.258B | 0.1% | $48.60 | +35.1% | common | 548661107 |
| SO | Southern Co/The | 145,006 | $7.126B | 0.1% | $31.53 | +8.8% | common | 842587107 |
| JKS | Jinkosolar Holding Co Ltd ADR | 282,531 | $7.046B | 0.1% | $22908.65 | — | common | 47759T100 |
| MS | Morgan Stanley | 146,154 | $7.04B | 0.1% | $26.33 | +37.7% | common | 617446448 |
| CL | Colgate-Palmolive Co | 95,418 | $6.951B | 0.1% | $55.09 | +7.5% | common | 194162103 |
| — | Blackrock Inc | 15,441 | $6.904B | 0.1% | $362248.62 | — | common | 09247X101 |
| PNC | Pnc Financial Services Group Inc/The | 50,355 | $6.786B | 0.1% | $57.47 | +68.2% | common | 693475105 |
| CCK | Crown Holdings Inc | 110,300 | $6.587B | 0.1% | $50.89 | +10.7% | common | 228368106 |
| — | Patterson Cos Inc | 170,385 | $6.585B | 0.1% | $38650.00 | — | common | 703395103 |
| AMT | American Tower Corp | 48,002 | $6.561B | 0.1% | $72.17 | +55.6% | common | 03027X100 |
| D | Dominion Energy Inc | 82,861 | $6.374B | 0.1% | $45.00 | +19.2% | common | 25746U109 |
| ITW | Illinois Tool Works Inc | 42,817 | $6.335B | 0.1% | $69.30 | +67.5% | common | 452308109 |
| MSI | Motorola Solutions Inc | 74,181 | $6.296B | 0.1% | $69.08 | +12.3% | common | 620076307 |
| EOG | EOG Resources Inc | 64,648 | $6.254B | 0.1% | $66.70 | +1.1% | common | 26875P101 |
| AZO | Autozone Inc | 10,476 | $6.234B | 0.1% | $691.72 | -23.0% | common | 053332102 |
| KHC | Kraft Heinz Co | 79,960 | $6.201B | 0.1% | $51.41 | +9.7% | common | 500754106 |
| CMA | Comerica Inc | 81,311 | $6.201B | 0.1% | $40.83 | +22.1% | common | 200340107 |
| DXC | DXC Technology Co | 71,968 | $6.181B | 0.1% | $62.87 | +7.2% | common | 23355L106 |
| — | Annaly Capital Management Inc | 502,049 | $6.12B | 0.1% | $11733.27 | — | common | 035710409 |
| — | Coca-Cola European Partners Plc | 146,180 | $6.084B | 0.1% | $38864.86 | — | common | 00BDCPN04 |
| AIG | American International Group Inc | 98,494 | $6.047B | 0.1% | $44.88 | +11.8% | common | 026874784 |
| HAL | Halliburton Co | 129,726 | $5.971B | 0.1% | $38.67 | -8.4% | common | 406216101 |
| FDX | Fedex Corp | 26,410 | $5.958B | 0.1% | $125.28 | +47.6% | common | 31428X106 |
| CFG | Citizens Financial Group Inc | 156,577 | $5.93B | 0.1% | $22.72 | +9.7% | common | 174610105 |
| BK | Bank Of New York Mellon Corp/The | 108,467 | $5.751B | 0.1% | $27.33 | +53.0% | common | 064058100 |
| DHR | Danaher Corp | 65,855 | $5.649B | 0.1% | $39.17 | +81.4% | common | 235851102 |
| CBOE | CBOE Holdings Inc | 52,400 | $5.64B | 0.1% | $88.43 | 0.0% | common | 12503M108 |
| WMT | Wal-Mart Stores Inc | 72,100 | $5.634B | 0.1% | $20.21 | +13.3% | common | 931142103 |
| GM | General Motors Co | 139,216 | $5.622B | 0.1% | $25.51 | +23.8% | common | 37045V100 |
| AGNC | Agnc Investment Corp | 256,200 | $5.554B | 0.1% | $19882.08 | — | common | 00123Q104 |
| LNC | Lincoln National Corp | 75,250 | $5.529B | 0.1% | $42.94 | +16.3% | common | 534187109 |
| ADP | Automatic Data Processing Inc | 49,554 | $5.417B | 0.1% | $71.37 | +25.5% | common | 053015103 |
| — | KKR & CO LP | 261,266 | $5.312B | 0.1% | $19073.92 | — | common | 48248M102 |
| SPG | Simon Property Group Inc | 32,863 | $5.291B | 0.1% | $106.51 | -4.4% | common | 828806109 |
| CSX | CSX Corp | 95,964 | $5.207B | 0.1% | $8.31 | +84.3% | common | 126408103 |
| EMR | Emerson Electric Co | 82,800 | $5.203B | 0.1% | $44.25 | +11.3% | common | 291011104 |
| SNA | Snap-On Inc | 34,781 | $5.183B | 0.1% | $126.00 | -3.5% | common | 833034101 |
| TJX | TJX Cos Inc | 69,410 | $5.118B | 0.1% | $28.46 | +11.3% | common | 872540109 |
| SYK | Stryker Corp | 35,495 | $5.041B | 0.1% | $89.90 | +45.5% | common | 863667101 |
| — | Hess Corp | 107,289 | $5.031B | 0.1% | $63644.60 | — | common | 42809H107 |
| — | Activision Blizzard Inc | 77,953 | $5.029B | 0.1% | $38670.13 | — | common | 00507V109 |
| CME | Cme Group Inc | 37,015 | $5.022B | 0.1% | $62.19 | +49.5% | common | 12572Q105 |
| — | Welbilt Inc | 214,300 | $4.942B | 0.1% | $19620.00 | — | common | 949090104 |
| MET | Metlife Inc | 91,939 | $4.776B | 0.1% | $25.10 | +45.9% | common | 59156R108 |
| MRSH | Marsh & Mclennan Cos Inc | 56,493 | $4.735B | 0.1% | $54.76 | +26.3% | common | 571748102 |
| — | Eaton Vance Corp | 95,039 | $4.692B | 0.1% | $45256.97 | — | common | 278265103 |
| FISV | Fiserv Inc | 36,370 | $4.69B | 0.1% | $47.83 | +29.9% | common | 337738108 |
| BDX | Becton Dickinson And Co | 23,794 | $4.662B | 0.1% | $121.63 | +40.6% | common | 075887109 |
| — | O2micro International Ltd ADR | 2,624,409 | $4.645B | 0.1% | $3215.54 | — | common | 67107W100 |
| INTU | Intuit Inc | 32,623 | $4.637B | 0.1% | $95.13 | +36.9% | common | 461202103 |
| EG | Everest Re Group Ltd | 20,257 | $4.626B | 0.1% | $173.50 | +22.1% | common | G3223R108 |
| — | Apollo Global Management LLC | 153,200 | $4.611B | 0.1% | $24933.66 | — | common | 037612306 |
| DE | Deere & Co | 36,116 | $4.536B | 0.1% | $75.12 | +44.5% | common | 244199105 |
| KMI | Kinder Morgan Inc/De | 236,273 | $4.532B | 0.1% | $14.90 | -17.5% | common | 49456B101 |
| F | Ford Motor Co | 376,892 | $4.511B | 0.1% | $7.88 | -7.9% | common | 345370860 |
| KMB | Kimberly-Clark Corp | 38,257 | $4.502B | 0.1% | $80.10 | +13.6% | common | 494368103 |
| TSLA | Tesla Inc | 13,121 | $4.476B | 0.1% | $14.06 | +64.2% | common | 88160R101 |
| EXC | Exelon Corp | 118,539 | $4.465B | 0.1% | $16.81 | +19.0% | common | 30161N101 |
| — | Praxair Inc | 31,903 | $4.458B | 0.1% | $125516.25 | — | common | 74005P104 |
| PCG | Pg&E Corp | 65,082 | $4.431B | 0.1% | $51.18 | +31.4% | common | 69331C108 |
| STZ | Constellation Brands Inc | 21,927 | $4.373B | 0.1% | $92.07 | +88.6% | common | 21036P108 |
| COF | Capital One Financial Corp | 51,338 | $4.346B | 0.1% | $56.26 | +26.8% | common | 14040H105 |
| PSA | Public Storage | 19,489 | $4.17B | 0.1% | $163.54 | -10.3% | common | 74460D109 |
| NSC | Norfolk Southern Corp | 31,443 | $4.158B | 0.1% | $71.38 | +43.9% | common | 655844108 |
| RGA | Reinsurance Group of America Inc | 29,600 | $4.13B | 0.1% | $135.28 | 0.0% | common | 759351604 |
| GIS | General Mills Inc | 78,942 | $4.086B | 0.1% | $39.36 | +3.4% | common | 370334104 |
| VIAV | Viavi Solutions Inc | 429,500 | $4.063B | 0.1% | $10.77 | -3.3% | common | 925550105 |
| — | Bb&T Corp | 86,274 | $4.05B | 0.1% | $37319.50 | — | common | 054937107 |
| — | Blackstone Group Lp | 119,953 | $4.003B | 0.1% | $24790.23 | — | common | 09253U108 |
| VLO | Valero Energy Corp | 51,827 | $3.987B | 0.1% | $34.14 | +44.8% | common | 91913Y100 |
| FIVE | Five Below Inc | 72,095 | $3.957B | 0.1% | $39.74 | +23.2% | common | 33829M101 |
| VRTX | Vertex Pharmaceuticals Inc | 25,680 | $3.904B | 0.1% | $88.43 | +70.2% | common | 92532F100 |
| BSX | Boston Scientific Corp | 133,650 | $3.899B | 0.1% | $16.05 | +72.1% | common | 101137107 |
| CCI | Crown Castle International Corp | 38,948 | $3.894B | 0.1% | $56.06 | +28.2% | common | 22822V101 |
| STT | State Street Corp | 40,732 | $3.892B | 0.1% | $48.02 | +50.3% | common | 857477103 |
| MAR | Marriott International Inc/Md | 35,263 | $3.888B | 0.1% | $62.27 | +54.2% | common | 571903202 |
| WM | Waste Management Inc | 49,294 | $3.858B | 0.1% | $46.78 | +40.3% | common | 94106L109 |
| AIZ | Assurant Inc | 40,213 | $3.841B | 0.1% | $84.98 | 0.0% | common | 04621X108 |
| APH | Amphenol Corp | 45,038 | $3.812B | 0.1% | $14.23 | +27.4% | common | 032095101 |
| ECL | Ecolab Inc | 29,558 | $3.801B | 0.1% | $98.65 | +21.7% | common | 278865100 |
| EA | Electronic Arts Inc | 32,184 | $3.8B | 0.1% | $65.29 | +72.5% | common | 285512109 |
| TRV | Travelers Cos Inc/The | 30,752 | $3.768B | 0.1% | $87.70 | +18.5% | common | 89417E109 |
| MCK | Mckesson Corp | 24,132 | $3.707B | 0.0% | $167.81 | -13.0% | common | 58155Q103 |
| SRE | Sempra Energy | 32,387 | $3.696B | 0.0% | $37.12 | +18.9% | common | 816851109 |
| ALL | Allstate Corp/The | 40,146 | $3.69B | 0.0% | $46.77 | +60.7% | common | 020002101 |
| FTV | Fortive Corp | 51,727 | $3.662B | 0.0% | $31.33 | +28.4% | common | 34959J108 |
| — | Nci Building Systems Inc | 232,860 | $3.644B | 0.0% | $15710.87 | — | common | 628852204 |
| AFL | Aflac Inc | 44,080 | $3.588B | 0.0% | $24.62 | +34.5% | common | 001055102 |
| CBSH | Commerce Bancshares Inc/Mo | 61,950 | $3.579B | 0.0% | $36.74 | -0.8% | common | 200525103 |
| APD | Air Products & Chemicals Inc | 23,552 | $3.562B | 0.0% | $93.86 | +26.9% | common | 009158106 |
| PLD | Prologis Inc | 55,781 | $3.54B | 0.0% | $32.74 | +48.9% | common | 74340W103 |
| ROP | Roper Technologies Inc | 14,411 | $3.508B | 0.0% | $166.76 | +34.1% | common | 776696106 |
| SYY | Sysco Corp | 64,458 | $3.478B | 0.0% | $32.79 | +27.6% | common | 871829107 |
| CMI | Cummins Inc | 20,306 | $3.412B | 0.0% | $98.91 | +31.4% | common | 231021106 |
| EIX | Edison International | 44,123 | $3.405B | 0.0% | $44.11 | +25.4% | common | 281020107 |
| BAX | Baxter International Inc | 53,528 | $3.359B | 0.0% | $33.96 | +57.6% | common | 071813109 |
| PPL | PPL Corp | 88,330 | $3.352B | 0.0% | $21.19 | +25.1% | common | 69351T106 |
| ADI | Analog Devices Inc | 38,747 | $3.339B | 0.0% | $51.10 | +34.9% | common | 032654105 |
| TGT | Target Corp | 56,380 | $3.327B | 0.0% | $49.69 | -11.2% | common | 87612E106 |
| — | TE Connectivity Ltd | 40,016 | $3.324B | 0.0% | $58590.39 | — | common | 010299318 |
| PCAR | Paccar Inc | 45,343 | $3.28B | 0.0% | $26.68 | +21.4% | common | 693718108 |
| INCY | Incyte Corp | 27,900 | $3.257B | 0.0% | $100.27 | +26.2% | common | 45337C102 |
| PH | Parker-Hannifin Corp | 18,465 | $3.232B | 0.0% | $97.69 | +47.9% | common | 701094104 |
| DUK | Duke Energy Corp | 38,500 | $3.231B | 0.0% | $47.77 | +27.3% | common | 26441C204 |
| — | Suntrust Banks Inc | 53,910 | $3.222B | 0.0% | $39475.65 | — | common | 867914103 |
| SWK | Stanley Black & Decker Inc | 21,334 | $3.221B | 0.0% | $79.93 | +43.2% | common | 854502101 |
| ED | Consolidated Edison Inc | 39,709 | $3.204B | 0.0% | $49.38 | +24.0% | common | 209115104 |
| — | Alexion Pharmaceuticals Inc | 22,808 | $3.2B | 0.0% | $141505.05 | — | common | 015351109 |
| ADM | Archer-Daniels-Midland Co | 75,141 | $3.194B | 0.0% | $28.36 | +15.9% | common | 039483102 |
| NAVI | Navient Corp | 212,340 | $3.189B | 0.0% | $15.52 | -6.0% | common | 63938C108 |
| GLW | Corning Inc | 104,795 | $3.135B | 0.0% | $13.28 | +77.6% | common | 219350105 |
| FIS | Fidelity National Information Services Inc | 33,372 | $3.117B | 0.0% | $54.91 | +42.4% | common | 31620M106 |
| — | Delphi Automotive PLC | 31,400 | $3.09B | 0.0% | $65379.62 | — | common | 00B783TY6 |
| PEG | Public Service Enterprise Group Inc | 66,633 | $3.082B | 0.0% | $28.95 | +17.6% | common | 744573106 |
| — | Twenty-First Century Fox Inc - A | 114,050 | $3.009B | 0.0% | $30489.72 | — | common | 90130A101 |
| ILMN | Illumina Inc | 14,989 | $2.986B | 0.0% | $151.82 | +22.6% | common | 452327109 |
| MCO | Moody's Corp | 21,188 | $2.95B | 0.0% | $80.29 | +51.9% | common | 615369105 |
| MNST | Monster Beverage Corp | 53,375 | $2.949B | 0.0% | $22.75 | +18.5% | common | 61174X109 |
| ALGN | Align Technology Inc | 15,800 | $2.943B | 0.0% | $171.20 | 0.0% | common | 016255101 |
| CMS | CMS Energy Corp | 63,121 | $2.924B | 0.0% | $31.15 | +18.3% | common | 125896100 |
| ES | Eversource Energy | 47,921 | $2.896B | 0.0% | $39.47 | +16.6% | common | 30040W108 |
| LVS | Las Vegas Sands Corp | 44,997 | $2.887B | 0.0% | $43.05 | +20.1% | common | 517834107 |
| — | Concho Resources Inc | 21,855 | $2.879B | 0.0% | $116744.59 | — | common | 20605P101 |
| IDXX | IDEXX Laboratories Inc | 18,360 | $2.855B | 0.0% | $158.10 | 0.0% | common | 45168D104 |
| EL | Estee Lauder Cos Inc/The | 26,180 | $2.823B | 0.0% | $67.07 | +37.8% | common | 518439104 |
| AWK | American Water Works Co Inc | 34,328 | $2.777B | 0.0% | $55.54 | +24.3% | common | 030420103 |
| WMB | Williams Cos Inc/The | 92,000 | $2.761B | 0.0% | $17.31 | +11.2% | common | 969457100 |
| — | Rockwell Collins Inc | 20,910 | $2.733B | 0.0% | $94758.92 | — | common | 774341101 |
| YUM | Yum! Brands Inc | 36,777 | $2.707B | 0.0% | $45.90 | +41.0% | common | 988498101 |
| — | Mylan Inc/Pa | 85,838 | $2.693B | 0.0% | $52802.32 | — | common | 001103120 |
| WY | Weyerhaeuser Co | 77,399 | $2.634B | 0.0% | $19.75 | +19.8% | common | 962166104 |
| ROST | Ross Stores Inc | 40,680 | $2.627B | 0.0% | $48.95 | +8.1% | common | 778296103 |
| WELL | Welltower Inc | 37,227 | $2.616B | 0.0% | $46.00 | +17.3% | common | 95040Q104 |
| HCA | Hca Healthcare Inc | 32,844 | $2.614B | 0.0% | $63.16 | +18.4% | common | 40412C101 |
| AVB | Avalonbay Communities Inc | 14,478 | $2.583B | 0.0% | $129.79 | +8.1% | common | 053484101 |
| — | Discover Financial Services | 40,015 | $2.58B | 0.0% | $65502.60 | — | common | 254709108 |
| AMP | Ameriprise Financial Inc | 17,184 | $2.552B | 0.0% | $78.80 | +50.6% | common | 03076C106 |
| PAYX | Paychex Inc | 42,527 | $2.55B | 0.0% | $41.11 | +8.5% | common | 704326107 |
| — | Dr Pepper Snapple Group Inc | 28,647 | $2.534B | 0.0% | $87269.98 | — | common | 26138E109 |
| — | Apache Corp | 55,316 | $2.533B | 0.0% | $62074.04 | — | common | 037411105 |
| TSN | Tyson Foods Inc | 35,958 | $2.533B | 0.0% | $45.14 | +13.3% | common | 902494103 |
| ZBH | Zimmer Biomet Holdings Inc | 21,608 | $2.53B | 0.0% | $94.19 | +14.4% | common | 98956P102 |
| — | Cbs Corp | 42,962 | $2.492B | 0.0% | $57294.16 | — | common | 124857202 |
| IFF | International Flavors & Fragrances Inc | 17,303 | $2.473B | 0.0% | $110.74 | 0.0% | common | 459506101 |
| MAIN | Main Street Capital Corp | 62,212 | $2.472B | 0.0% | $36.94 | +6.3% | common | 56035L104 |
| NEM | Newmont Mining Corp | 65,727 | $2.465B | 0.0% | $21.83 | +31.5% | common | 651639106 |
| EQR | Equity Residential | 37,237 | $2.455B | 0.0% | $40.57 | +21.1% | common | 29476L107 |
| DG | Dollar General Corp | 30,113 | $2.441B | 0.0% | $57.52 | +16.9% | common | 256677105 |
| EW | Edwards Lifesciences Corp | 22,246 | $2.432B | 0.0% | $27.79 | +37.2% | common | 28176E108 |
| CINF | Cincinnati Financial Corp | 31,375 | $2.402B | 0.0% | $51.62 | +17.5% | common | 172062101 |
| VTR | Ventas Inc | 36,739 | $2.393B | 0.0% | $46.52 | +1.2% | common | 92276F100 |
| ADSK | Autodesk Inc | 21,128 | $2.372B | 0.0% | $58.18 | +89.6% | common | 052769106 |
| — | Willis Towers Watson PLC | 15,289 | $2.358B | 0.0% | $121536.11 | — | common | 00BDB6Q21 |
| CAH | Cardinal Health Inc | 35,083 | $2.348B | 0.0% | $56.05 | -1.8% | common | 14149Y108 |
| MTB | M&T Bank Corp | 14,542 | $2.342B | 0.0% | $90.69 | +35.0% | common | 55261F104 |
| IP | International Paper Co | 41,097 | $2.335B | 0.0% | $28.03 | +30.3% | common | 460146103 |
| A | Agilent Technologies Inc | 36,349 | $2.334B | 0.0% | $37.46 | +56.2% | common | 00846U101 |
| HIG | Hartford Financial Services Group Inc | 41,373 | $2.293B | 0.0% | $29.65 | +52.6% | common | 416515104 |
| — | Kellogg Co | 36,735 | $2.291B | 0.0% | $45.22 | +2.8% | common | 487836108 |
| HSY | Hershey Co/The | 20,932 | $2.285B | 0.0% | $74.80 | +16.6% | common | 427866108 |
| FITB | Fifth Third Bancorp | 81,533 | $2.281B | 0.0% | $13.80 | +40.9% | common | 316773100 |
| AME | AMETEK Inc | 34,458 | $2.276B | 0.0% | $46.16 | +29.4% | common | 031100100 |
| DLR | Digital Realty Trust Inc | 19,221 | $2.274B | 0.0% | $66.11 | +30.5% | common | 253868103 |
| VFC | VF Corp | 35,716 | $2.27B | 0.0% | $55.28 | +4.4% | common | 918204108 |
| KR | Kroger Co/The | 112,996 | $2.267B | 0.0% | $25.66 | -26.5% | common | 501044101 |
| NTRS | Northern Trust Corp | 24,413 | $2.244B | 0.0% | $54.91 | +29.4% | common | 665859104 |
| BKR | Baker Hughes A Ge Co | 61,280 | $2.244B | 0.0% | $30.82 | -8.6% | common | 05722G100 |
| DOV | Dover Corp | 24,416 | $2.231B | 0.0% | $44.39 | +37.1% | common | 260003108 |
| IT | Gartner Inc | 17,768 | $2.211B | 0.0% | $123.59 | 0.0% | common | 366651107 |
| NUE | NuCor Corp | 39,198 | $2.197B | 0.0% | $40.27 | +16.7% | common | 670346105 |
| WEC | Wec Energy Group Inc | 34,834 | $2.187B | 0.0% | $41.09 | +18.8% | common | 92939U106 |
| NWL | Newell Brands Inc | 51,153 | $2.183B | 0.0% | $27.96 | +19.7% | common | 651229106 |
| XYL | Xylem Inc/Ny | 34,719 | $2.174B | 0.0% | $39.10 | +38.3% | common | 98419M100 |
| — | Symantec Corp | 66,233 | $2.173B | 0.0% | $22432.35 | — | common | 871503108 |
| ORLY | O'Reilly Automotive Inc | 10,066 | $2.168B | 0.0% | $18.06 | -26.9% | common | 67103H107 |
| KEY | KeyCorp | 115,187 | $2.168B | 0.0% | $8.85 | +40.9% | common | 493267108 |
| HOLX | Hologic Inc | 59,005 | $2.165B | 0.0% | $37.69 | +7.1% | common | 436440101 |
| ARCC | Ares Capital Corp | 131,745 | $2.161B | 0.0% | $5.66 | +28.8% | common | 04010L103 |
| — | Red Hat Inc | 19,446 | $2.156B | 0.0% | $83006.09 | — | common | 756577102 |
| — | Royal Caribbean Cruises Ltd | 18,065 | $2.141B | 0.0% | $83687.85 | — | common | 000886286 |
| SWKS | Skyworks Solutions Inc | 20,916 | $2.131B | 0.0% | $58.72 | +47.0% | common | 83088M102 |
| — | Liberty Global Plc - C | 65,092 | $2.129B | 0.0% | $39831.18 | — | common | 00B8W67B1 |
| — | AerCap Holdings NV | 41,400 | $2.116B | 0.0% | $42095.18 | — | common | 000068766 |
| NOW | ServiceNow Inc | 17,942 | $2.109B | 0.0% | $14.23 | +56.3% | common | 81762P102 |
| — | Carlyle Group LP | 89,300 | $2.107B | 0.0% | $23600.00 | — | common | 14309L102 |
| AEP | American Electric Power Co Inc | 30,000 | $2.107B | 0.0% | $38.93 | +36.2% | common | 025537101 |
| OKE | Oneok Inc | 37,992 | $2.105B | 0.0% | $25.38 | +26.3% | common | 682680103 |
| MCHP | Microchip Technology Inc | 23,346 | $2.096B | 0.0% | $19.84 | +81.0% | common | 595017104 |
| BR | Broadridge Financial Solutions | 25,823 | $2.087B | 0.0% | $66.85 | 0.0% | common | 11133T103 |
| PFG | Principal Financial Group Inc | 32,214 | $2.073B | 0.0% | $30.57 | +52.6% | common | 74251V102 |
| DLTR | Dollar Tree Inc | 23,855 | $2.071B | 0.0% | $78.18 | -2.4% | common | 256746108 |
| CLX | Clorox Co/The | 15,540 | $2.05B | 0.0% | $99.45 | +6.1% | common | 189054109 |
| CE | Celanese Corp | 19,324 | $2.015B | 0.0% | $64.72 | +29.4% | common | 150870103 |
| HSIC | Henry Schein Inc | 24,506 | $2.009B | 0.0% | $68.23 | 0.0% | common | 806407102 |
| DVN | Devon Energy Corp | 54,675 | $2.007B | 0.0% | $36.23 | -36.6% | common | 25179M103 |
| RF | Regions Financial Corp | 130,314 | $1.985B | 0.0% | $6.50 | +60.5% | common | 7591EP100 |
| OMC | Omnicom Group Inc | 26,509 | $1.964B | 0.0% | $55.29 | +3.3% | common | 681919106 |
| CAG | Conagra Brands Inc | 58,171 | $1.963B | 0.0% | $21.62 | +14.8% | common | 205887102 |
| L | Loews Corp | 40,593 | $1.943B | 0.0% | $41.60 | +10.2% | common | 540424108 |
| BXP | Boston Properties Inc | 15,740 | $1.934B | 0.0% | $82.50 | +1.5% | common | 101121101 |
| EXR | Extra Space Storage Inc | 24,100 | $1.926B | 0.0% | $57.00 | -0.2% | common | 30225T102 |
| — | ANSYS Inc | 15,451 | $1.896B | 0.0% | $122040.19 | — | common | 03662Q105 |
| MAS | Masco Corp | 48,269 | $1.883B | 0.0% | $24.19 | +36.9% | common | 574599106 |
| EXPE | Expedia Inc | 13,079 | $1.883B | 0.0% | $104.91 | +36.1% | common | 30212P303 |
| ETR | Entergy Corp | 24,555 | $1.875B | 0.0% | $26.20 | +7.8% | common | 29364G103 |
| RSG | Republic Services Inc | 28,183 | $1.862B | 0.0% | $35.44 | +60.5% | common | 760759100 |
| BEN | Franklin Resources Inc | 41,825 | $1.862B | 0.0% | $24.53 | +13.6% | common | 354613101 |
| — | Xilinx Inc | 26,166 | $1.853B | 0.0% | $49277.79 | — | common | 983919101 |
| VRSK | Verisk Analytics Inc | 22,151 | $1.843B | 0.0% | $73.13 | +8.3% | common | 92345Y106 |
| — | Pentair PLC | 27,110 | $1.842B | 0.0% | $57049.58 | — | common | 00BLS09M3 |
| — | Harris Corp | 13,967 | $1.839B | 0.0% | $85779.56 | — | common | 413875105 |
| CHD | Church & Dwight Co Inc | 37,396 | $1.812B | 0.0% | $41.60 | +9.8% | common | 171340102 |
| HDB | Hdfc Bank Ltd ADR | 18,800 | $1.812B | 0.0% | $60216.27 | — | common | 40415F101 |
| CTAS | Cintas Corp | 12,448 | $1.796B | 0.0% | $20.77 | +46.8% | common | 172908105 |
| — | Andeavor | 17,400 | $1.795B | 0.0% | $103150.00 | — | common | 03349M105 |
| EMN | Eastman Chemical Co | 19,736 | $1.786B | 0.0% | $51.03 | +25.6% | common | 277432100 |
| BF/B | Brown-Forman Corp | 32,642 | $1.772B | 0.0% | $31.54 | +10.2% | common | 115637209 |
| IVZ | Invesco Ltd | 49,984 | $1.751B | 0.0% | $19.98 | +15.2% | common | G491BT108 |
| KLAC | Kla-Tencor Corp | 16,500 | $1.749B | 0.0% | $67.28 | +24.4% | common | 482480100 |
| CNP | CenterPoint Energy Inc | 59,813 | $1.747B | 0.0% | $17.34 | +28.7% | common | 15189T107 |
| SBAC | SBA Communications Corp | 12,123 | $1.746B | 0.0% | $102.01 | +28.9% | common | 78410G104 |
| — | Dell Technologies Inc Class V | 22,575 | $1.743B | 0.0% | $47800.00 | — | common | 24703L103 |
| MKC | Mccormick & Co Inc/Md | 16,919 | $1.737B | 0.0% | $39.07 | +5.2% | common | 579780206 |
| — | National Oilwell Varco Inc | 48,345 | $1.727B | 0.0% | $54209.75 | — | common | 637071101 |
| FAST | Fastenal Co | 37,572 | $1.713B | 0.0% | $9.01 | -3.8% | common | 311900104 |
| BMRN | Biomarin Pharmaceutical Inc | 18,300 | $1.703B | 0.0% | $83.50 | +5.8% | common | 09061G101 |
| BBY | Best Buy Co Inc | 29,888 | $1.702B | 0.0% | $24.00 | +76.1% | common | 086516101 |
| — | IHS Markit Ltd | 38,620 | $1.702B | 0.0% | $38968.15 | — | common | G47567105 |
| — | Weatherford International Plc | 371,574 | $1.702B | 0.0% | $7065.59 | — | common | 00BLNN369 |
| — | Nielsen Holdings Plc | 40,931 | $1.697B | 0.0% | $46097.17 | — | common | 00BWFY550 |
| — | Laboratory Corp Of America Holdings | 11,174 | $1.687B | 0.0% | $143470.00 | — | common | 50540R409 |
| ALB | Albemarle Corp | 12,211 | $1.664B | 0.0% | $98.14 | +8.0% | common | 012653101 |
| BALL | Ball Corp | 40,260 | $1.663B | 0.0% | $33.91 | +10.3% | common | 058498106 |
| ACGL | Arch Capital Group Ltd | 16,866 | $1.661B | 0.0% | $24.34 | +26.1% | common | G0450A105 |
| VMC | Vulcan Materials Co | 13,817 | $1.653B | 0.0% | $92.72 | +20.2% | common | 929160109 |
| HST | Host Hotels & Resorts Inc | 88,896 | $1.644B | 0.0% | $11.25 | +17.0% | common | 44107P104 |
| O | Realty Income Corp | 28,600 | $1.636B | 0.0% | $31.73 | +17.2% | common | 756109104 |
| FBIN | Fortune Brands Home & Security Inc | 24,100 | $1.62B | 0.0% | $40.73 | +19.8% | common | 34964C106 |
| HLT | Hilton Worldwide Holdings Inc | 23,198 | $1.611B | 0.0% | $49.90 | +23.8% | common | 43300A203 |
| COR | Amerisourcebergen Corp | 19,248 | $1.593B | 0.0% | $61.33 | +5.5% | common | 03073E105 |
| SNPS | Synopsys Inc | 19,769 | $1.592B | 0.0% | $61.28 | +26.6% | common | 871607107 |
| GPC | Genuine Parts Co | 16,620 | $1.59B | 0.0% | $68.76 | -3.0% | common | 372460105 |
| DGX | Quest Diagnostics Inc | 16,936 | $1.586B | 0.0% | $61.36 | +46.5% | common | 74834L100 |
| DHI | Dr Horton Inc | 39,334 | $1.571B | 0.0% | $25.21 | +31.9% | common | 23331A109 |
| — | Fleetcor Technologies Inc | 10,146 | $1.57B | 0.0% | $144210.03 | — | common | 339041105 |
| XEL | Xcel Energy Inc | 33,100 | $1.566B | 0.0% | $27.13 | +36.6% | common | 98389B100 |
| — | Cimarex Energy Co | 13,659 | $1.553B | 0.0% | $129570.24 | — | common | 171798101 |
| — | Maxim Integrated Products Inc | 32,339 | $1.543B | 0.0% | $38370.13 | — | common | 57772K101 |
| GPN | Global Payments Inc | 16,200 | $1.539B | 0.0% | $69.57 | +28.9% | common | 37940X102 |
| DQ | Daqo New Energy Corp ADR | 52,674 | $1.529B | 0.0% | $29019.99 | — | common | 23703Q203 |
| — | HD Supply Holdings Inc | 41,260 | $1.488B | 0.0% | $33688.85 | — | common | 40416M105 |
| — | SunPower Corp | 201,992 | $1.475B | 0.0% | $20977.27 | — | common | 867652406 |
| PNW | Pinnacle West Capital Corp | 17,329 | $1.465B | 0.0% | $52.90 | +18.3% | common | 723484101 |
| URI | United Rentals Inc | 10,500 | $1.457B | 0.0% | $117.82 | -1.8% | common | 911363109 |
| — | Coach Inc | 35,543 | $1.432B | 0.0% | $38370.04 | — | common | 189754104 |
| — | WestRock Co | 25,094 | $1.424B | 0.0% | $44183.21 | — | common | 96145D105 |
| AJG | Arthur J Gallagher & Co | 23,000 | $1.416B | 0.0% | $39.19 | +32.7% | common | 363576109 |
| HRL | Hormel Foods Corp | 43,944 | $1.412B | 0.0% | $31.36 | -15.8% | common | 440452100 |
| CTRA | Cabot Oil & Gas Corp | 52,628 | $1.408B | 0.0% | $19.74 | -5.7% | common | 127097103 |
| — | Torchmark Corp | 17,522 | $1.403B | 0.0% | $62997.38 | — | common | 891027104 |
| CBRE | CBRE Group Inc | 36,679 | $1.389B | 0.0% | $32.51 | +13.2% | common | 12504L109 |
| EFX | Equifax Inc | 13,092 | $1.388B | 0.0% | $96.59 | +26.8% | common | 294429105 |
| — | DISH Network Corp | 25,553 | $1.386B | 0.0% | $61708.75 | — | common | 25470M109 |
| FRCB | First Republic Bank/Ca | 13,200 | $1.379B | 0.0% | $90.35 | +5.8% | common | 33616C100 |
| HBAN | Huntington Bancshares Inc/Oh | 98,530 | $1.375B | 0.0% | $7.18 | +26.6% | common | 446150104 |
| CNC | Centene Corp | 14,200 | $1.374B | 0.0% | $31.98 | +34.6% | common | 15135B101 |
| EXPD | Expeditors International of Washington Inc | 22,697 | $1.359B | 0.0% | $43.06 | +20.0% | common | 302130109 |
| CHRW | Ch Robinson Worldwide Inc | 17,851 | $1.358B | 0.0% | $55.77 | +2.0% | common | 12541W209 |
| XRAY | Dentsply Sirona Inc | 22,704 | $1.358B | 0.0% | $59.82 | -0.6% | common | 24906P109 |
| VNO | Vornado Realty Trust | 17,528 | $1.348B | 0.0% | $96600.47 | — | common | 929042109 |
| EQT | EQT Corp | 20,655 | $1.348B | 0.0% | $30.97 | +1.2% | common | 26884L109 |
| — | HCP Inc | 48,366 | $1.346B | 0.0% | $37629.80 | — | common | 40414L109 |
| FNF | Fnf Group | 28,200 | $1.338B | 0.0% | $17.99 | +28.7% | common | 31620R303 |
| NTAP | NetApp Inc | 30,397 | $1.33B | 0.0% | $26.38 | +25.9% | common | 64110D104 |
| — | Arconic Inc | 52,690 | $1.311B | 0.0% | $19272.66 | — | common | 03965L100 |
| CPB | Campbell Soup Co | 27,813 | $1.302B | 0.0% | $41.43 | -7.3% | common | 134429109 |
| AVY | Avery Dennison Corp | 13,137 | $1.292B | 0.0% | $81.06 | 0.0% | common | 053611109 |
| — | GGP Inc | 61,774 | $1.283B | 0.0% | $23185.53 | — | common | 36174X101 |
| — | Tiffany & Co | 13,936 | $1.279B | 0.0% | $73810.58 | — | common | 886547108 |
| — | Sl Green Realty Corp | 12,568 | $1.273B | 0.0% | $106548.22 | — | common | 78440X101 |
| VEEV | Veeva Systems Inc | 22,500 | $1.269B | 0.0% | $60.65 | 0.0% | common | 922475108 |
| — | Citrix Systems Inc | 16,508 | $1.268B | 0.0% | $80686.25 | — | common | 177376100 |
| MGM | MGM Resorts International | 38,838 | $1.266B | 0.0% | $19.59 | +56.4% | common | 552953101 |
| NAT | Nordic American Tankers Ltd | 236,000 | $1.26B | 0.0% | $5.49 | 0.0% | common | G65773106 |
| FANG | Diamondback Energy Inc | 12,831 | $1.257B | 0.0% | $71.15 | 0.0% | common | 25278X109 |
| FMC | FMC Corp | 14,072 | $1.257B | 0.0% | $44.03 | +32.3% | common | 302491303 |
| — | Marathon Oil Corp | 91,009 | $1.234B | 0.0% | $22395.49 | — | common | 565849106 |
| — | Xl Group Ltd | 30,810 | $1.215B | 0.0% | $33796.56 | — | common | G98294104 |
| — | Td Ameritrade Holding Corp | 24,869 | $1.214B | 0.0% | $32808.31 | — | common | 87236Y108 |
| — | Scana Corp | 24,999 | $1.212B | 0.0% | $71980.89 | — | common | 80589M102 |
| — | Ca Inc | 36,094 | $1.205B | 0.0% | $30510.03 | — | common | 12673P105 |
| LEN | Lennar Corp | 22,400 | $1.183B | 0.0% | $41.01 | +11.3% | common | 526057104 |
| HAS | Hasbro Inc | 12,088 | $1.181B | 0.0% | $59.67 | +26.7% | common | 418056107 |
| — | Apollo Investment Corp | 192,891 | $1.179B | 0.0% | $7236.55 | — | common | 03761U106 |
| WCN | Waste Connections Inc | 16,800 | $1.175B | 0.0% | $55.02 | +13.4% | common | 94106B101 |
| PSEC | Prospect Capital Corp | 174,400 | $1.172B | 0.0% | $2.54 | +6.6% | common | 74348T102 |
| WDAY | Workday Inc | 11,071 | $1.167B | 0.0% | $93.37 | +10.5% | common | 98138H101 |
| — | Twenty-First Century Fox Inc - B | 44,932 | $1.159B | 0.0% | $31669.90 | — | common | 90130A200 |
| UDR | UDR Inc | 30,444 | $1.158B | 0.0% | $23.60 | +21.6% | common | 902653104 |
| ARMK | Aramark | 28,500 | $1.157B | 0.0% | $21.57 | +21.2% | common | 03852U106 |
| — | Total System Services Inc | 17,336 | $1.136B | 0.0% | $48502.85 | — | common | 891906109 |
| AMD | Advanced Micro Devices inc | 87,789 | $1.119B | 0.0% | $12.75 | +2.3% | common | 007903107 |
| — | Wyndham Worldwide Corp | 10,600 | $1.117B | 0.0% | $105410.00 | — | common | 98310W108 |
| CDNS | Cadence Design Systems Inc | 28,300 | $1.117B | 0.0% | $26.73 | +37.8% | common | 127387108 |
| — | Juniper Networks Inc | 39,627 | $1.103B | 0.0% | $25735.07 | — | common | 48203R104 |
| — | Ctrip.Com International Ltd ADR | 20,900 | $1.102B | 0.0% | $49872.34 | — | common | 22943F100 |
| — | L Brands Inc | 26,459 | $1.101B | 0.0% | $66530.25 | — | common | 501797104 |
| — | Cdk Global Inc | 17,400 | $1.098B | 0.0% | $64026.67 | — | common | 12508E101 |
| MAA | Mid-America Apartment Communities Inc | 10,200 | $1.09B | 0.0% | $76.48 | +2.8% | common | 59522J103 |
| — | Liberty Interactive Corp Qvc Group | 46,187 | $1.089B | 0.0% | $24199.11 | — | common | 53071M104 |
| — | Perrigo Co Plc | 12,836 | $1.087B | 0.0% | $82092.87 | — | common | 00BGH1M56 |
| — | CenturyLink Inc | 57,200 | $1.081B | 0.0% | $25212.21 | — | common | 156700106 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 60,800 | $1.07B | 0.0% | $36640.33 | — | common | 881624209 |
| UNM | Unum Group | 20,880 | $1.068B | 0.0% | $37.08 | +31.5% | common | 91529Y106 |
| — | Sirius XM Holdings Inc | 191,415 | $1.057B | 0.0% | $3896.62 | — | common | 82968B103 |
| UGI | UGI Corp | 22,400 | $1.05B | 0.0% | $43.90 | +11.2% | common | 902681105 |
| TRMB | Trimble Inc | 26,286 | $1.032B | 0.0% | $26.84 | +41.7% | common | 896239100 |
| — | Duke Realty Corp | 34,842 | $1.004B | 0.0% | $23741.75 | — | common | 264411505 |
| LKQ | LKQ Corp | 27,662 | $996M | 0.0% | $27.12 | +12.8% | common | 501889208 |
| ARW | Arrow Electronics Inc | 12,348 | $993M | 0.0% | $78.99 | 0.0% | common | 042735100 |
| RMD | ResMed Inc | 12,900 | $993M | 0.0% | $50.50 | +39.2% | common | 761152107 |
| — | Viacom Inc | 35,514 | $989M | 0.0% | $59258.18 | — | common | 92553P201 |
| — | Flex Ltd | 59,606 | $988M | 0.0% | $13500.46 | — | common | 999900002 |
| — | TechnipFMC PLC | 35,136 | $981M | 0.0% | $32500.00 | — | common | 00BDSFG98 |
| TRGP | Targa Resources Corp | 20,700 | $979M | 0.0% | $35.69 | -8.9% | common | 87612G101 |
| WU | Western Union Co/The | 50,799 | $975M | 0.0% | $19178.19 | — | common | 959802109 |
| RJF | Raymond James Financial Inc | 11,400 | $961M | 0.0% | $44.22 | +7.4% | common | 754730109 |
| TX | Ternium SA | 30,800 | $953M | 0.0% | $25836.74 | — | common | 880890108 |
| — | Hanesbrands Inc | 38,552 | $950M | 0.0% | $28993.98 | — | common | 410345102 |
| ALLY | Ally Financial Inc | 39,100 | $949M | 0.0% | $16.71 | +4.2% | common | 02005N100 |
| DRI | Darden Restaurants Inc | 11,933 | $940M | 0.0% | $68.78 | -2.9% | common | 237194105 |
| — | Seagate Technology Plc | 28,212 | $936M | 0.0% | $39388.38 | — | common | 00B58JVZ5 |
| — | Twitter Inc | 55,200 | $931M | 0.0% | $25974.48 | — | common | 90184L102 |
| AOS | Ao Smith Corp | 15,600 | $927M | 0.0% | $42.49 | +14.0% | common | 831865209 |
| NI | NiSource Inc | 36,200 | $926M | 0.0% | $17.72 | +13.2% | common | 65473P105 |
| ITUB | Itau Unibanco Holding Sa ADR | 67,616 | $926M | 0.0% | $12543.72 | — | common | 465562106 |
| HOG | Harley-Davidson Inc | 19,111 | $921M | 0.0% | $48.64 | +0.1% | common | 412822108 |
| — | Interpublic Group Of Cos Inc/The | 44,300 | $921M | 0.0% | $14.48 | +7.7% | common | 460690100 |
| NDAQ | Nasdaq Inc | 11,800 | $915M | 0.0% | $19.91 | +9.4% | common | 631103108 |
| LNG | Cheniere Energy Inc | 20,308 | $915M | 0.0% | $42.55 | +3.9% | common | 16411R208 |
| COTY | Coty Inc | 55,268 | $914M | 0.0% | $19.50 | -16.7% | common | 222070203 |
| — | TICC Capital Corp | 132,647 | $909M | 0.0% | $7902.48 | — | common | 87244T109 |
| ATO | Atmos Energy Corp | 10,700 | $897M | 0.0% | $62.15 | +13.7% | common | 049560105 |
| — | Telefonica Brasil Sa ADR | 56,000 | $887M | 0.0% | $14414.15 | — | common | 87936R106 |
| DAL | Delta Air Lines Inc | 18,381 | $886M | 0.0% | $41.80 | +8.3% | common | 247361702 |
| HTGC | Hercules Capital Inc | 68,139 | $879M | 0.0% | $13.55 | -5.3% | common | 427096508 |
| — | Allegion PLC | 10,100 | $873M | 0.0% | $86470.00 | — | common | 00BFRT3W7 |
| KSS | Kohl's Corp | 18,759 | $856M | 0.0% | $47.45 | -13.6% | common | 500255104 |
| — | E trade Financial Corp | 19,600 | $855M | 0.0% | $30096.43 | — | common | 269246401 |
| QRVO | Qorvo Inc | 12,010 | $849M | 0.0% | $64.25 | +8.6% | common | 74736K101 |
| AEE | Ameren Corp | 14,600 | $844M | 0.0% | $36.16 | +25.6% | common | 023608102 |
| CDW | Cdw Corp/De | 12,691 | $838M | 0.0% | $51.07 | +10.9% | common | 12514G108 |
| JD | JD.com Inc | 21,875 | $836M | 0.0% | $38200.00 | — | common | 47215P106 |
| MOS | Mosaic Co/The | 38,310 | $827M | 0.0% | $34.19 | -44.7% | common | 61945C103 |
| IRM | Iron Mountain Inc | 21,242 | $826M | 0.0% | $18.60 | +25.9% | common | 46284V101 |
| OGE | OGE Energy Corp | 22,624 | $815M | 0.0% | $31.91 | +11.8% | common | 670837103 |
| — | Unilever NV | 13,800 | $815M | 0.0% | $48504.55 | — | common | 904784709 |
| SEE | Sealed Air Corp | 18,679 | $798M | 0.0% | $39.69 | -3.8% | common | 81211K100 |
| — | Level 3 Communications Inc | 14,900 | $794M | 0.0% | $51440.57 | — | common | 52729N308 |
| — | Sprint Corp | 101,720 | $791M | 0.0% | $6664.59 | — | common | 85207U105 |
| — | Vereit INC | 94,949 | $787M | 0.0% | $8215.00 | — | common | 92339V100 |
| KIM | Kimco Realty Corp | 40,256 | $787M | 0.0% | $15.20 | -15.4% | common | 49446R109 |
| AVT | Avnet Inc | 19,923 | $783M | 0.0% | $31.36 | 0.0% | common | 053807103 |
| — | Leucadia National Corp | 30,740 | $776M | 0.0% | $25589.24 | — | common | 527288104 |
| — | Xerox Corp | 23,312 | $776M | 0.0% | $28730.01 | — | common | 984121608 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 14,172 | $766M | 0.0% | $49.46 | +13.1% | common | G66721104 |
| ZION | Zions Bancorporation | 16,200 | $764M | 0.0% | $41.77 | +6.5% | common | 989701107 |
| — | Liberty Global Plc - A | 22,340 | $758M | 0.0% | $34950.04 | — | common | 00B8W6766 |
| AKAM | Akamai Technologies Inc | 15,406 | $751M | 0.0% | $53.46 | -10.5% | common | 00971T101 |
| CF | CF Industries Holdings Inc | 20,845 | $733M | 0.0% | $37.44 | -33.4% | common | 125269100 |
| — | Michael Kors Holdings Ltd | 14,973 | $716M | 0.0% | $44239.30 | — | common | G60754101 |
| — | Fifth Street Finance Corp | 130,200 | $711M | 0.0% | $5908.78 | — | common | 31678A103 |
| LUV | Southwest Airlines Co | 12,367 | $692M | 0.0% | $48.27 | +4.8% | common | 844741108 |
| EWBC | East West Bancorp Inc | 11,400 | $681M | 0.0% | $46.49 | 0.0% | common | 27579R104 |
| GAP | Gap Inc/The | 22,667 | $669M | 0.0% | $25.15 | -27.0% | common | 364760108 |
| MLCO | Melco Resorts & Entertainment Ltd | 27,500 | $663M | 0.0% | $19549.49 | — | common | 585464100 |
| DSX | Diana Shipping Inc | 182,521 | $663M | 0.0% | $2.45 | -4.3% | common | Y2066G104 |
| M | Macy's Inc | 30,138 | $658M | 0.0% | $42.71 | -48.5% | common | 55616P104 |
| GT | Goodyear Tire & Rubber Co/The | 19,600 | $652M | 0.0% | $32.54 | -0.1% | common | 382550101 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 18,980 | $652M | 0.0% | $30441.72 | — | common | 715684106 |
| — | Bancolombia Sa ADR | 14,100 | $646M | 0.0% | $41187.16 | — | common | 05968L102 |
| MAC | Macerich Co/The | 11,695 | $643M | 0.0% | $78077.27 | — | common | 554382101 |
| — | Foot Locker Inc | 18,200 | $641M | 0.0% | $60448.81 | — | common | 344849104 |
| — | Azul SA ADR | 23,200 | $637M | 0.0% | $22470.30 | — | common | 05501U106 |
| REG | Regency Centers Corp | 10,181 | $632M | 0.0% | $48.09 | -4.4% | common | 758849103 |
| — | Alkermes Plc | 12,396 | $630M | 0.0% | $58500.00 | — | common | 00B56GVS1 |
| PHM | Pultegroup Inc | 22,900 | $626M | 0.0% | $17.51 | +31.5% | common | 745867101 |
| VOYA | Voya Financial Inc | 15,500 | $618M | 0.0% | $36.04 | -4.6% | common | 929089100 |
| — | Colony NorthStar Inc | 48,000 | $603M | 0.0% | $12910.00 | — | common | 19625W104 |
| EC | Ecopetrol Sa ADR | 62,200 | $590M | 0.0% | $9242.08 | — | common | 279158109 |
| — | First Data Corp | 32,429 | $585M | 0.0% | $16463.41 | — | common | 32008D106 |
| — | Tata Motors Ltd ADR | 18,698 | $585M | 0.0% | $37582.48 | — | common | 876568502 |
| NNN | National Retail Properties Inc | 14,025 | $584M | 0.0% | $44042.86 | — | common | 637417106 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 13,954 | $584M | 0.0% | $32570.98 | — | common | 531229607 |
| SIMO | Silicon Motion ADR | 11,900 | $572M | 0.0% | $48030.00 | — | common | 82706C108 |
| FE | Firstenergy Corp | 18,500 | $570M | 0.0% | $23.04 | -3.0% | common | 337932107 |
| VISN | Commscope Holding Co Inc | 17,162 | $570M | 0.0% | $37.92 | -9.9% | common | 20337X109 |
| SSNC | SS&C Technologies Holdings Inc | 13,942 | $560M | 0.0% | $37.50 | +2.9% | common | 78467J100 |
| FLS | Flowserve Corp | 13,128 | $559M | 0.0% | $38.82 | -8.9% | common | 34354P105 |
| — | Marvell Technology Group Ltd | 31,085 | $556M | 0.0% | $9541.33 | — | common | G5876H105 |
| HP | Helmerich & Payne Inc | 10,445 | $544M | 0.0% | $71.19 | -30.5% | common | 423452101 |
| — | CIT Group Inc | 10,935 | $536M | 0.0% | $42645.16 | — | common | 125581801 |
| — | Gladstone Capital Corp | 56,201 | $534M | 0.0% | $8554.75 | — | common | 376535100 |
| FTNT | Fortinet Inc | 14,800 | $530M | 0.0% | $7.07 | +7.4% | common | 34959E109 |
| — | Hollyfrontier Corp | 14,700 | $529M | 0.0% | $31720.00 | — | common | 436106108 |
| RHI | Robert Half International Inc | 10,466 | $527M | 0.0% | $48.32 | -4.4% | common | 770323103 |
| — | Parsley Energy Inc | 19,991 | $527M | 0.0% | $32509.98 | — | common | 701877102 |
| — | Nordstrom Inc | 11,162 | $526M | 0.0% | $46569.97 | — | common | 655664100 |
| SUPV | Grupo Supervielle SA ADR | 20,900 | $516M | 0.0% | $24700.00 | — | common | 40054A108 |
| AXTA | Axalta Coating Systems Ltd | 17,600 | $509M | 0.0% | $28.05 | +7.8% | common | G0750C108 |
| MAT | Mattel Inc | 32,818 | $508M | 0.0% | $32.78 | -45.5% | common | 577081102 |
| LEG | Leggett & Platt Inc | 10,579 | $505M | 0.0% | $48.84 | -1.0% | common | 524660107 |
| — | Advanced Semiconductor Engineering Inc ADR | 81,016 | $501M | 0.0% | $6020.05 | — | common | 00756M404 |
| — | People's United Financial Inc | 27,509 | $499M | 0.0% | $16642.92 | — | common | 712704105 |
| — | Ensco PLC | 83,000 | $496M | 0.0% | $5160.00 | — | common | 00B4VLR19 |
| AAL | American Airlines Group Inc | 10,300 | $489M | 0.0% | $42.05 | +11.8% | common | 02376R102 |
| — | Zayo Group Holdings Inc | 13,995 | $482M | 0.0% | $32866.03 | — | common | 98919V105 |
| TOL | Toll Brothers Inc | 11,577 | $480M | 0.0% | $33.34 | +17.9% | common | 889478103 |
| — | FLIR Systems Inc | 12,042 | $469M | 0.0% | $36280.02 | — | common | 302445101 |
| HRB | H&R Block Inc | 17,666 | $468M | 0.0% | $20.17 | +3.9% | common | 093671105 |
| — | New York Community Bancorp Inc | 36,027 | $464M | 0.0% | $15574.46 | — | common | 649445103 |
| BRX | Brixmor Property Group Inc | 24,200 | $455M | 0.0% | $25413.64 | — | common | 11120U105 |
| — | Adecoagro SA | 41,900 | $453M | 0.0% | $10800.00 | — | common | 058467146 |
| RRC | Range Resources Corp | 23,020 | $451M | 0.0% | $38.85 | -50.3% | common | 75281A109 |
| — | AquaVenture Holdings Ltd | 33,280 | $449M | 0.0% | $15004.48 | — | common | G0443N107 |
| IBN | Icici Bank Ltd ADR | 48,953 | $419M | 0.0% | $14276.07 | — | common | 45104G104 |
| — | Safeguard Scientifics Inc | 30,758 | $411M | 0.0% | $15986.32 | — | common | 786449207 |
| TS | Tenaris Sa ADR | 13,700 | $388M | 0.0% | $32904.67 | — | common | 88031M109 |
| — | Discovery Communications Inc - C | 18,139 | $367M | 0.0% | $27192.57 | — | common | 25470F302 |
| NWSA | News Corp | 26,087 | $346M | 0.0% | $14.13 | -13.0% | common | 65249B109 |
| MUR | Murphy Oil Corp | 12,977 | $345M | 0.0% | $21.73 | -14.7% | common | 626717102 |
| — | Nabors Industries Ltd | 41,400 | $334M | 0.0% | $8140.00 | — | common | G6359F103 |
| AR | Antero Resources Corp | 16,453 | $327M | 0.0% | $24.48 | -17.7% | common | 03674X106 |
| — | Micro Focus International PLC | 10,119 | $323M | 0.0% | $31899.99 | — | common | 594837304 |
| VIPS | Vipshop Holdings Ltd ADR | 35,410 | $311M | 0.0% | $23753.95 | — | common | 92763W103 |
| UAA | Under Armour Inc - A | 18,622 | $307M | 0.0% | $36.43 | -49.6% | common | 904311107 |
| — | Bed Bath & Beyond Inc | 12,920 | $303M | 0.0% | $65164.99 | — | common | 075896100 |
| SABR | Sabre Corp | 16,524 | $299M | 0.0% | $26.92 | -27.9% | common | 78573M104 |
| PAGP | Plains GP Holdings LP | 13,616 | $298M | 0.0% | $34001.83 | — | common | 72651A207 |
| — | Nuance Communications Inc | 18,618 | $293M | 0.0% | $17310.02 | — | common | 67020Y100 |
| UA | Under Armour Inc - C | 18,826 | $283M | 0.0% | $34.22 | -50.8% | common | 904311206 |
| — | Discovery Communications Inc - A | 13,267 | $282M | 0.0% | $27688.55 | — | common | 25470F104 |
| CECO | CECO Environmental Corp | 24,845 | $210M | 0.0% | $8.52 | 0.0% | common | 125141101 |