Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 10, 2018
Total Value: $8.296T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc - A | 421,611 | $444.1B | 5.4% | $38.95 | +31.6% | common | 02079K305 |
| MSFT | Microsoft Corp | 4,107,181 | $351.3B | 4.2% | $51.75 | +45.4% | common | 594918104 |
| AAPL | Apple Inc | 1,591,868 | $269.4B | 3.2% | $27.76 | +40.8% | common | 037833100 |
| META | Facebook Inc | 1,330,945 | $234.9B | 2.8% | $130.56 | +34.4% | common | 30303M102 |
| ORCL | Oracle Corp | 4,859,972 | $229.8B | 2.8% | $41.52 | +4.8% | common | 68389X105 |
| CTSH | Cognizant Technology Solutions Corp | 2,785,987 | $197.9B | 2.4% | $52.81 | +23.3% | common | 192446102 |
| BAC | Bank Of America Corp | 6,313,680 | $186.4B | 2.2% | $15.71 | +45.0% | common | 060505104 |
| TMUS | T-Mobile US Inc | 2,831,015 | $179.8B | 2.2% | $59.49 | -0.9% | common | 872590104 |
| — | Mellanox Technologies Ltd | 2,749,192 | $177.9B | 2.1% | $44598.17 | — | common | 001101732 |
| INTC | Intel Corp | 3,762,365 | $173.7B | 2.1% | $29.34 | +24.6% | common | 458140100 |
| IBM | International Business Machines Corp | 957,110 | $146.8B | 1.8% | $102.15 | -0.0% | common | 459200101 |
| CMCSA | Comcast Corp | 3,661,226 | $146.6B | 1.8% | $27.85 | +10.2% | common | 20030N101 |
| C | Citigroup Inc | 1,785,910 | $132.9B | 1.6% | $39.23 | +43.9% | common | 172967424 |
| V | Visa Inc | 1,106,988 | $126.2B | 1.5% | $84.23 | +23.9% | common | 92826C839 |
| JNJ | Johnson & Johnson | 850,179 | $118.8B | 1.4% | $72.86 | +52.3% | common | 478160104 |
| VZ | Verizon Communications Inc | 2,240,265 | $118.6B | 1.4% | $30.60 | +4.5% | common | 92343V104 |
| — | The Priceline Group Inc | 65,334 | $113.5B | 1.4% | $1636988.10 | — | common | 741503403 |
| MU | Micron Technology Inc | 2,618,222 | $107.7B | 1.3% | $26.47 | +58.8% | common | 595112103 |
| — | Anadarko Petroleum Corp | 2,000,997 | $107.3B | 1.3% | $55909.56 | — | common | 032511107 |
| — | Fitbit Inc | 17,685,592 | $101B | 1.2% | $6554.50 | — | common | 33812L102 |
| — | Ingersoll-Rand Plc | 1,028,399 | $91.72B | 1.1% | $58693.31 | — | common | 00B633030 |
| CVS | Cvs Health Corp | 1,258,237 | $91.22B | 1.1% | $57.21 | -1.7% | common | 126650100 |
| — | Pioneer Natural Resources Co | 503,751 | $87.07B | 1.0% | $151200.10 | — | common | 723787107 |
| UNH | Unitedhealth Group Inc | 392,739 | $86.58B | 1.0% | $98.63 | +88.6% | common | 91324P102 |
| BIDU | Baidu Inc ADR | 360,522 | $84.44B | 1.0% | $183516.78 | — | common | 056752108 |
| MGA | Magna International Inc | 1,463,368 | $82.94B | 1.0% | $30.60 | +40.0% | common | 559222401 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,598,339 | $78.31B | 0.9% | $16.61 | +6.5% | common | 024061103 |
| — | Tenneco Inc | 1,213,244 | $71.02B | 0.9% | $50460.20 | — | common | 880349105 |
| — | VMware Inc | 565,059 | $70.81B | 0.9% | $63160.91 | — | common | 928563402 |
| HPE | Hewlett Packard Enterprise Co | 4,858,318 | $69.77B | 0.8% | $10.39 | +6.4% | common | 42824C109 |
| CSCO | Cisco Systems Inc | 1,784,277 | $68.34B | 0.8% | $21.24 | +31.7% | common | 17275R102 |
| CCL | Carnival Corp | 959,306 | $63.67B | 0.8% | $40.64 | +49.5% | common | 143658300 |
| WDC | Western Digital Corp | 795,948 | $63.3B | 0.8% | $53.06 | +10.2% | common | 958102105 |
| SYF | Synchrony Financial | 1,433,811 | $55.36B | 0.7% | $24.90 | +12.5% | common | 87165B103 |
| DAN | Dana Inc | 1,727,381 | $55.29B | 0.7% | $11.57 | +122.3% | common | 235825205 |
| BABA | Alibaba Group Holding Ltd - ADR | 299,459 | $51.64B | 0.6% | $126484.43 | — | common | 01609W102 |
| AMZN | Amazon.Com Inc | 42,997 | $50.28B | 0.6% | $26.59 | +107.0% | common | 023135106 |
| — | Medtronic Inc | 607,585 | $49.06B | 0.6% | $83909.98 | — | common | 00BTN1Y11 |
| JPM | JPMorgan Chase & Co | 453,003 | $48.44B | 0.6% | $47.84 | +70.0% | common | 46625H100 |
| TSCO | Tractor Supply Co | 624,300 | $46.67B | 0.6% | $10.56 | +7.3% | common | 892356106 |
| — | Finisar Corp | 2,248,526 | $45.76B | 0.6% | $22611.39 | — | common | 31787A507 |
| — | Lyondellbasell Industries NV | 412,422 | $45.5B | 0.5% | $86341.09 | — | common | 000943499 |
| VSH | Vishay Intertechnology Inc | 2,185,184 | $45.34B | 0.5% | $11.25 | +61.8% | common | 928298108 |
| QCOM | Qualcomm Inc | 705,216 | $45.15B | 0.5% | $47.92 | +2.3% | common | 747525103 |
| XOM | Exxon Mobil Corp | 519,961 | $43.49B | 0.5% | $54.91 | +4.0% | common | 30231G102 |
| — | Johnson Controls International PLC | 1,095,211 | $41.74B | 0.5% | $42413.25 | — | common | 00BY7QL61 |
| CSIQ | Canadian Solar Inc | 2,410,163 | $40.64B | 0.5% | $20.55 | -16.4% | common | 136635109 |
| KO | Coca-Cola Co/The | 855,133 | $39.23B | 0.5% | $30.05 | +18.6% | common | 191216100 |
| MTZ | MasTec Inc | 784,000 | $38.38B | 0.5% | $43.73 | +2.0% | common | 576323109 |
| KMX | CarMax Inc | 578,715 | $37.11B | 0.4% | $51.88 | +37.5% | common | 143130102 |
| GPRE | Green Plains Inc | 2,156,899 | $36.34B | 0.4% | $23.95 | -26.6% | common | 393222104 |
| STLD | Steel Dynamics Inc | 835,800 | $36.05B | 0.4% | $29.47 | +10.2% | common | 858119100 |
| BWA | Borgwarner Inc | 688,475 | $35.17B | 0.4% | $26.20 | +55.4% | common | 099724106 |
| GOOG | Alphabet Inc - C | 32,613 | $34.13B | 0.4% | $31.61 | +59.8% | common | 02079K107 |
| PFE | Pfizer Inc | 891,240 | $32.28B | 0.4% | $20.12 | +18.3% | common | 717081103 |
| T | AT&T Inc | 823,923 | $32.03B | 0.4% | $14.31 | +6.6% | common | 00206R102 |
| RUN | Sunrun Inc | 5,357,471 | $31.61B | 0.4% | $7.54 | -23.7% | common | 86771W105 |
| — | Renewable Energy Group Inc | 2,626,745 | $31B | 0.4% | $11662.81 | — | common | 75972A301 |
| MRK | Merck & Co Inc | 539,479 | $30.36B | 0.4% | $40.74 | +5.5% | common | 58933Y105 |
| WFC | Wells Fargo & Co | 495,577 | $30.07B | 0.4% | $36.60 | +23.2% | common | 949746101 |
| — | Bunge Ltd | 434,253 | $29.13B | 0.4% | $67725.56 | — | common | G16962105 |
| BRK/B | Berkshire Hathaway Inc | 135,535 | $26.87B | 0.3% | $136.43 | +39.2% | common | 084670702 |
| — | Rowan Cos Plc | 1,689,685 | $26.48B | 0.3% | $10506.59 | — | common | 00B6SLMV1 |
| DIS | Walt Disney Co/The | 241,545 | $25.97B | 0.3% | $79.18 | +22.9% | common | 254687106 |
| TAL | Tal Education Group - ADR | 865,400 | $25.71B | 0.3% | $33645.04 | — | common | 874080104 |
| — | Splunk Inc | 308,617 | $25.57B | 0.3% | $66325.34 | — | common | 848637104 |
| PG | Procter & Gamble Co/The | 277,297 | $25.48B | 0.3% | $58.93 | +23.3% | common | 742718109 |
| FSLR | First Solar Inc | 373,488 | $25.22B | 0.3% | $48.00 | +22.2% | common | 336433107 |
| HPQ | HP Inc | 1,140,880 | $23.97B | 0.3% | $12.59 | +29.0% | common | 40434L105 |
| — | Express Scripts Holding Co | 320,444 | $23.92B | 0.3% | $65349.99 | — | common | 30219G108 |
| HD | Home Depot Inc/The | 125,664 | $23.82B | 0.3% | $81.66 | +73.5% | common | 437076102 |
| NKE | Nike Inc | 374,449 | $23.42B | 0.3% | $49.54 | +4.5% | common | 654106103 |
| — | Noble Energy Inc | 773,444 | $22.54B | 0.3% | $36271.33 | — | common | 655044105 |
| BMY | Bristol-Myers Squibb Co | 367,362 | $22.51B | 0.3% | $40.98 | +13.4% | common | 110122108 |
| — | Aetna Inc | 123,971 | $22.36B | 0.3% | $125796.01 | — | common | 00817Y108 |
| PEP | PepsiCo Inc | 184,874 | $22.17B | 0.3% | $69.52 | +28.0% | common | 713448108 |
| SPGI | S&P Global Inc | 123,128 | $20.86B | 0.3% | $110.77 | +37.2% | common | 78409V104 |
| — | General Electric Co | 1,178,458 | $20.56B | 0.2% | $25154.48 | — | common | 369604103 |
| — | United Technologies Corp | 156,875 | $20.01B | 0.2% | $106138.11 | — | common | 913017109 |
| LLY | Eli Lilly & Co | 233,398 | $19.71B | 0.2% | $60.89 | +23.6% | common | 532457108 |
| — | Accenture Plc | 127,731 | $19.55B | 0.2% | $110608.77 | — | common | 00B4BNMY3 |
| SLB | Schlumberger Ltd | 283,555 | $19.11B | 0.2% | $54.52 | -6.1% | common | 806857108 |
| — | Cerner Corp | 280,368 | $18.89B | 0.2% | $57182.95 | — | common | 156782104 |
| DVA | DaVita Inc | 260,910 | $18.85B | 0.2% | $60.40 | +1.9% | common | 23918K108 |
| ELV | Anthem Inc | 83,450 | $18.78B | 0.2% | $136.73 | +40.0% | common | 036752103 |
| MMM | 3m Co | 78,732 | $18.53B | 0.2% | $89.77 | +61.5% | common | 88579Y101 |
| — | DowDuPont Inc | 257,571 | $18.34B | 0.2% | $69254.68 | — | common | 26078J100 |
| — | Newfield Exploration Co | 542,722 | $17.11B | 0.2% | $38974.25 | — | common | 651290108 |
| HDSN | Hudson Technologies Inc | 2,735,040 | $16.6B | 0.2% | $6.73 | -9.6% | common | 444144109 |
| TMO | Thermo Fisher Scientific Inc | 85,848 | $16.3B | 0.2% | $124.18 | +50.9% | common | 883556102 |
| ABBV | AbbVie Inc | 167,895 | $16.24B | 0.2% | $39.50 | +69.4% | common | 00287Y109 |
| — | Varian Medical Systems Inc | 140,816 | $15.65B | 0.2% | $92501.30 | — | common | 92220P105 |
| — | Sensata Technologies Holding NV | 299,984 | $15.33B | 0.2% | $44359.32 | — | common | 000932490 |
| — | Yandex NV | 465,803 | $15.26B | 0.2% | $23245.20 | — | common | 000980552 |
| — | Cigna Corp | 74,759 | $15.18B | 0.2% | $97106.45 | — | common | 125509109 |
| MA | Mastercard Inc | 100,194 | $15.17B | 0.2% | $79.16 | +79.6% | common | 57636Q104 |
| — | Celgene Corp | 143,933 | $15.02B | 0.2% | $102761.58 | — | common | 151020104 |
| MCD | Mcdonald's Corp | 86,580 | $14.9B | 0.2% | $85.24 | +62.7% | common | 580135101 |
| ZTS | Zoetis Inc | 203,882 | $14.69B | 0.2% | $33.76 | +90.9% | common | 98978V103 |
| NVDA | Nvidia Corp | 75,858 | $14.68B | 0.2% | $1.79 | +173.7% | common | 67066G104 |
| SCHW | Charles Schwab Corp/The | 283,370 | $14.56B | 0.2% | $24.59 | +71.3% | common | 808513105 |
| — | Pacific Ethanol Inc | 3,016,598 | $13.73B | 0.2% | $6568.43 | — | common | 69423U305 |
| BIIB | Biogen Inc | 43,019 | $13.7B | 0.2% | $282.25 | +13.7% | common | 09062X103 |
| — | Constellium NV | 1,224,012 | $13.65B | 0.2% | $7956.74 | — | common | 001048952 |
| ICE | Intercontinental Exchange Inc | 193,330 | $13.64B | 0.2% | $46.96 | +31.7% | common | 45866F104 |
| AMGN | Amgen Inc | 76,705 | $13.34B | 0.2% | $99.64 | +38.7% | common | 031162100 |
| TXN | Texas Instruments Inc | 127,613 | $13.33B | 0.2% | $45.72 | +69.8% | common | 882508104 |
| VIAV | Viavi Solutions Inc | 1,485,900 | $12.99B | 0.2% | $9.55 | -5.2% | common | 925550105 |
| ROK | Rockwell Automation Inc | 65,192 | $12.8B | 0.2% | $91.01 | +80.2% | common | 773903109 |
| CVX | Chevron Corp | 101,250 | $12.68B | 0.2% | $65.95 | +26.7% | common | 166764100 |
| — | Time Warner Inc | 135,565 | $12.4B | 0.1% | $83468.07 | — | common | 887317303 |
| CAT | Caterpillar Inc | 77,797 | $12.26B | 0.1% | $64.82 | +79.4% | common | 149123101 |
| UNP | Union Pacific Corp | 90,400 | $12.12B | 0.1% | $74.04 | +36.1% | common | 907818108 |
| — | Aon PLC | 88,632 | $11.88B | 0.1% | $100064.04 | — | common | 00B5BT0K0 |
| SBUX | Starbucks Corp | 200,672 | $11.52B | 0.1% | $40.33 | +17.5% | common | 855244109 |
| CAH | Cardinal Health Inc | 185,083 | $11.34B | 0.1% | $49.90 | -2.9% | common | 14149Y108 |
| — | Vantiv Inc | 154,123 | $11.34B | 0.1% | $59229.44 | — | common | 92210H105 |
| — | Broadcom Ltd | 42,757 | $10.98B | 0.1% | $169592.61 | — | common | 999901482 |
| COST | Costco Wholesale Corp | 58,802 | $10.94B | 0.1% | $117.43 | +31.5% | common | 22160K105 |
| — | Monsanto Co | 93,057 | $10.87B | 0.1% | $110381.42 | — | common | 61166W101 |
| PRU | Prudential Financial Inc | 93,950 | $10.8B | 0.1% | $58.12 | +31.1% | common | 744320102 |
| UPS | United Parcel Service Inc | 88,403 | $10.53B | 0.1% | $70.12 | +23.0% | common | 911312106 |
| AMAT | Applied Materials Inc | 205,035 | $10.48B | 0.1% | $23.47 | +110.5% | common | 038222105 |
| ARW | Arrow Electronics Inc | 130,024 | $10.46B | 0.1% | $80.22 | +0.2% | common | 042735100 |
| ABT | Abbott Laboratories | 182,976 | $10.44B | 0.1% | $34.35 | +40.1% | common | 002824100 |
| NEE | NextEra Energy Inc | 63,832 | $9.97B | 0.1% | $18.33 | +72.0% | common | 65339F101 |
| GS | Goldman Sachs Group Inc/The | 38,510 | $9.811B | 0.1% | $133.17 | +54.0% | common | 38141G104 |
| GILD | Gilead Sciences Inc | 136,852 | $9.804B | 0.1% | $56.30 | -0.7% | common | 375558103 |
| USB | Us Bancorp | 181,559 | $9.728B | 0.1% | $28.41 | +37.5% | common | 902973304 |
| — | Eaton Corp PLC | 121,132 | $9.571B | 0.1% | $64850.59 | — | common | 00B8KQN82 |
| — | Bioverativ Inc | 177,001 | $9.544B | 0.1% | $55550.14 | — | common | 09075E100 |
| DGX | Quest Diagnostics Inc | 96,636 | $9.518B | 0.1% | $77.27 | +4.4% | common | 74834L100 |
| ADBE | Adobe Systems Inc | 53,745 | $9.418B | 0.1% | $78.98 | +117.8% | common | 00724F101 |
| — | Nuvasive Inc | 160,800 | $9.405B | 0.1% | $58490.00 | — | common | 670704105 |
| — | SunPower Corp | 1,105,612 | $9.32B | 0.1% | $10722.35 | — | common | 867652406 |
| PGR | Progressive Corp/The | 165,125 | $9.3B | 0.1% | $28.12 | +42.1% | common | 743315103 |
| REGN | Regeneron Pharmaceuticals Inc | 24,300 | $9.136B | 0.1% | $402.77 | 0.0% | common | 75886F107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 229,573 | $9.105B | 0.1% | $20670.47 | — | common | 874039100 |
| SJM | Jm Smucker Co/The | 72,885 | $9.055B | 0.1% | $87.80 | -2.3% | common | 832696405 |
| PYPL | PayPal Holdings Inc | 122,780 | $9.039B | 0.1% | $39.14 | +84.3% | common | 70450Y103 |
| OXY | Occidental Petroleum Corp | 121,956 | $8.983B | 0.1% | $55.46 | -0.6% | common | 674599105 |
| NFLX | Netflix Inc | 45,933 | $8.817B | 0.1% | $11.18 | +72.3% | common | 64110L106 |
| IQV | IQVIA Holdings Inc | 90,021 | $8.813B | 0.1% | $101.80 | 0.0% | common | 46266C105 |
| EBAY | eBay Inc | 232,545 | $8.776B | 0.1% | $23.00 | +43.6% | common | 278642103 |
| CL | Colgate-Palmolive Co | 116,118 | $8.761B | 0.1% | $56.02 | +7.6% | common | 194162103 |
| — | Walgreens Boots Alliance Inc | 120,584 | $8.757B | 0.1% | $80116.92 | — | common | 931427108 |
| TROW | T Rowe Price Group Inc | 83,001 | $8.709B | 0.1% | $51.12 | +40.4% | common | 74144T108 |
| TAP | Molson Coors Brewing Co | 105,623 | $8.668B | 0.1% | $57.69 | +13.1% | common | 60871R209 |
| ITW | Illinois Tool Works Inc | 51,917 | $8.662B | 0.1% | $80.09 | +63.4% | common | 452308109 |
| MDLZ | Mondelez International Inc | 201,272 | $8.614B | 0.1% | $30.06 | +14.7% | common | 609207105 |
| — | Blackrock Inc | 16,741 | $8.6B | 0.1% | $374010.16 | — | common | 09247X101 |
| COP | ConocoPhillips | 153,523 | $8.427B | 0.1% | $39.16 | +1.3% | common | 20825C104 |
| LOW | Lowe's Cos Inc | 90,042 | $8.369B | 0.1% | $48.60 | +46.6% | common | 548661107 |
| AXP | American Express Co | 80,903 | $8.034B | 0.1% | $61.09 | +39.5% | common | 025816109 |
| AMD | Advanced Micro Devices inc | 755,851 | $7.77B | 0.1% | $11.81 | -1.0% | common | 007903107 |
| EOG | EOG Resources Inc | 71,848 | $7.753B | 0.1% | $67.57 | +11.6% | common | 26875P101 |
| MS | Morgan Stanley | 145,716 | $7.646B | 0.1% | $26.33 | +50.9% | common | 617446448 |
| — | VEON Ltd | 1,951,176 | $7.493B | 0.1% | $3840.00 | — | common | 91822M106 |
| SCI | Service Corp International/Us | 200,700 | $7.49B | 0.1% | $31.36 | +14.1% | common | 817565104 |
| AZO | Autozone Inc | 10,476 | $7.452B | 0.1% | $691.72 | -7.6% | common | 053332102 |
| PNC | Pnc Financial Services Group Inc/The | 51,255 | $7.396B | 0.1% | $58.30 | +79.5% | common | 693475105 |
| JKS | Jinkosolar Holding Co Ltd ADR | 304,325 | $7.319B | 0.1% | $22990.38 | — | common | 47759T100 |
| — | Chubb Ltd | 49,710 | $7.264B | 0.1% | $117782.22 | — | common | 004432874 |
| CRM | Salesforce.com Inc | 70,616 | $7.219B | 0.1% | $75.08 | +34.1% | common | 79466L302 |
| MCK | Mckesson Corp | 46,032 | $7.179B | 0.1% | $154.06 | -9.8% | common | 58155Q103 |
| CHTR | Charter Communications Inc | 21,269 | $7.146B | 0.1% | $231.69 | +46.6% | common | 16119P108 |
| WMT | WalMart Inc | 72,100 | $7.12B | 0.1% | $20.21 | +32.7% | common | 931142103 |
| CMA | Comerica Inc | 81,311 | $7.059B | 0.1% | $40.83 | +37.8% | common | 200340107 |
| AMT | American Tower Corp | 48,702 | $6.948B | 0.1% | $72.79 | +59.0% | common | 03027X100 |
| — | New Oriental Education & Technology Group ADR | 73,376 | $6.897B | 0.1% | $51347.23 | — | common | 647581107 |
| CBOE | CBOE Global Markets Inc | 54,900 | $6.84B | 0.1% | $89.21 | +18.2% | common | 12503M108 |
| DXC | DXC Technology Co | 71,968 | $6.83B | 0.1% | $62.87 | +22.2% | common | 23355L106 |
| D | Dominion Energy Inc | 84,161 | $6.822B | 0.1% | $45.18 | +24.9% | common | 25746U109 |
| FDX | Fedex Corp | 27,110 | $6.765B | 0.1% | $127.18 | +56.5% | common | 31428X106 |
| COR | Amerisourcebergen Corp | 73,283 | $6.729B | 0.1% | $62.85 | +0.9% | common | 03073E105 |
| HAL | Halliburton Co | 137,226 | $6.706B | 0.1% | $38.61 | -3.0% | common | 406216101 |
| MSI | Motorola Solutions Inc | 74,181 | $6.702B | 0.1% | $69.08 | +17.5% | common | 620076307 |
| — | Lam Research Corp | 36,337 | $6.689B | 0.1% | $171490.11 | — | common | 512807108 |
| ISRG | Intuitive Surgical Inc | 18,240 | $6.657B | 0.1% | $125.15 | 0.0% | common | 46120E602 |
| HUM | Humana Inc | 26,814 | $6.652B | 0.1% | $202.27 | +14.0% | common | 444859102 |
| MRSH | Marsh & Mclennan Cos Inc | 81,469 | $6.631B | 0.1% | $60.31 | +20.8% | common | 571748102 |
| CMI | Cummins Inc | 37,406 | $6.607B | 0.1% | $116.87 | +18.3% | common | 231021106 |
| HSIC | Henry Schein Inc | 94,006 | $6.569B | 0.1% | $60.67 | -4.4% | common | 806407102 |
| — | Coca-Cola European Partners Plc | 164,780 | $6.566B | 0.1% | $38976.06 | — | common | 00BDCPN04 |
| SO | Southern Co/The | 131,806 | $6.339B | 0.1% | $31.53 | +15.6% | common | 842587107 |
| APOG | Apogee Enterprises Inc | 138,321 | $6.325B | 0.1% | $40.00 | 0.0% | common | 037598109 |
| KHC | Kraft Heinz Co | 80,460 | $6.257B | 0.1% | $51.41 | +3.8% | common | 500754106 |
| TJX | TJX Cos Inc | 81,310 | $6.217B | 0.1% | $29.04 | +11.6% | common | 872540109 |
| DHR | Danaher Corp | 66,855 | $6.205B | 0.1% | $39.76 | +96.8% | common | 235851102 |
| CCK | Crown Holdings Inc | 110,300 | $6.204B | 0.1% | $50.89 | +10.4% | common | 228368106 |
| — | Annaly Capital Management Inc | 519,449 | $6.176B | 0.1% | $11738.52 | — | common | 035710409 |
| SNA | Snap-On Inc | 34,781 | $6.062B | 0.1% | $126.00 | +4.4% | common | 833034101 |
| BK | Bank Of New York Mellon Corp/The | 110,467 | $5.95B | 0.1% | $27.61 | +54.5% | common | 064058100 |
| EMR | Emerson Electric Co | 84,700 | $5.903B | 0.1% | $44.45 | +19.8% | common | 291011104 |
| AIG | American International Group Inc | 98,494 | $5.868B | 0.1% | $44.88 | +10.8% | common | 026874784 |
| DE | Deere & Co | 37,416 | $5.856B | 0.1% | $76.81 | +61.1% | common | 244199105 |
| GM | General Motors Co | 140,216 | $5.747B | 0.1% | $25.51 | +48.4% | common | 37045V100 |
| SPG | Simon Property Group Inc | 33,263 | $5.713B | 0.1% | $106.49 | -1.7% | common | 828806109 |
| — | Allergan Plc | 34,896 | $5.708B | 0.1% | $242967.08 | — | common | 00BY9D546 |
| ADP | Automatic Data Processing Inc | 48,454 | $5.678B | 0.1% | $71.37 | +34.7% | common | 053015103 |
| SYK | Stryker Corp | 36,495 | $5.651B | 0.1% | $91.26 | +53.0% | common | 863667101 |
| STZ | Constellation Brands Inc | 24,127 | $5.515B | 0.1% | $101.01 | +88.2% | common | 21036P108 |
| FISV | Fiserv Inc | 41,670 | $5.464B | 0.1% | $49.96 | +29.3% | common | 337738108 |
| — | KKR & CO LP | 254,366 | $5.359B | 0.1% | $19073.92 | — | common | 48248M102 |
| — | Eaton Vance Corp | 95,039 | $5.359B | 0.1% | $45256.97 | — | common | 278265103 |
| CSX | CSX Corp | 97,264 | $5.35B | 0.1% | $8.41 | +88.6% | common | 126408103 |
| COF | Capital One Financial Corp | 52,038 | $5.182B | 0.1% | $56.57 | +40.2% | common | 14040H105 |
| AGNC | Agnc Investment Corp | 256,200 | $5.173B | 0.1% | $19882.08 | — | common | 00123Q104 |
| CME | Cme Group Inc | 35,315 | $5.158B | 0.1% | $62.19 | +69.6% | common | 12572Q105 |
| — | Apollo Global Management LLC | 153,200 | $5.128B | 0.1% | $24933.66 | — | common | 037612306 |
| AIZ | Assurant Inc | 50,713 | $5.114B | 0.1% | $84.89 | -0.4% | common | 04621X108 |
| — | Praxair Inc | 32,803 | $5.074B | 0.1% | $126316.40 | — | common | 74005P104 |
| — | Activision Blizzard Inc | 79,753 | $5.05B | 0.1% | $39226.47 | — | common | 00507V109 |
| VLO | Valero Energy Corp | 54,827 | $5.039B | 0.1% | $35.54 | +67.9% | common | 91913Y100 |
| — | Welbilt Inc | 214,300 | $5.038B | 0.1% | $19620.00 | — | common | 949090104 |
| BDX | Becton Dickinson And Co | 23,394 | $5.008B | 0.1% | $121.63 | +52.5% | common | 075887109 |
| F | Ford Motor Co | 395,692 | $4.942B | 0.1% | $7.88 | +1.7% | common | 345370860 |
| — | Twenty-First Century Fox Inc - A | 142,850 | $4.933B | 0.1% | $31304.28 | — | common | 90130A101 |
| EXC | Exelon Corp | 123,339 | $4.861B | 0.1% | $17.00 | +27.4% | common | 30161N101 |
| FIVE | Five Below Inc | 72,095 | $4.781B | 0.1% | $39.74 | +51.1% | common | 33829M101 |
| KMB | Kimberly-Clark Corp | 39,457 | $4.761B | 0.1% | $80.33 | +9.1% | common | 494368103 |
| GIS | General Mills Inc | 79,942 | $4.74B | 0.1% | $39.37 | +3.0% | common | 370334104 |
| MET | Metlife Inc | 93,039 | $4.704B | 0.1% | $25.28 | +57.8% | common | 59156R108 |
| MAR | Marriott International Inc/Md | 34,563 | $4.691B | 0.1% | $62.27 | +84.2% | common | 571903202 |
| RGA | Reinsurance Group of America Inc | 29,600 | $4.616B | 0.1% | $135.28 | +11.9% | common | 759351604 |
| CCI | Crown Castle International Corp | 41,248 | $4.579B | 0.1% | $57.20 | +33.8% | common | 22822V101 |
| NSC | Norfolk Southern Corp | 31,443 | $4.556B | 0.1% | $71.38 | +59.7% | common | 655844108 |
| KMI | Kinder Morgan Inc/De | 250,073 | $4.519B | 0.1% | $14.71 | -22.5% | common | 49456B101 |
| LNC | Lincoln National Corp | 58,750 | $4.516B | 0.1% | $42.94 | +25.2% | common | 534187109 |
| WM | Waste Management Inc | 52,194 | $4.504B | 0.1% | $48.11 | +47.0% | common | 94106L109 |
| EG | Everest Re Group Ltd | 20,257 | $4.482B | 0.1% | $173.50 | +9.8% | common | G3223R108 |
| — | Nci Building Systems Inc | 226,960 | $4.38B | 0.1% | $15710.87 | — | common | 628852204 |
| — | O2micro International Ltd ADR | 2,624,409 | $4.38B | 0.1% | $3215.54 | — | common | 67107W100 |
| TSLA | Tesla Inc | 13,820 | $4.303B | 0.1% | $14.44 | +50.6% | common | 88160R101 |
| — | Bb&T Corp | 86,274 | $4.29B | 0.1% | $37319.50 | — | common | 054937107 |
| ECL | Ecolab Inc | 31,558 | $4.234B | 0.1% | $100.12 | +21.7% | common | 278865100 |
| PSA | Public Storage | 20,089 | $4.199B | 0.1% | $163.17 | -7.2% | common | 74460D109 |
| AFL | Aflac Inc | 47,280 | $4.15B | 0.1% | $25.34 | +39.3% | common | 001055102 |
| APH | Amphenol Corp | 47,138 | $4.139B | 0.0% | $14.50 | +40.3% | common | 032095101 |
| ALGN | Align Technology Inc | 18,600 | $4.133B | 0.0% | $179.62 | +26.5% | common | 016255101 |
| SYY | Sysco Corp | 67,158 | $4.079B | 0.0% | $33.31 | +37.5% | common | 871829107 |
| ALL | Allstate Corp/The | 38,746 | $4.057B | 0.0% | $46.77 | +74.8% | common | 020002101 |
| APD | Air Products & Chemicals Inc | 24,652 | $4.045B | 0.0% | $95.49 | +36.5% | common | 009158106 |
| STT | State Street Corp | 40,732 | $3.976B | 0.0% | $48.02 | +55.0% | common | 857477103 |
| INTU | Intuit Inc | 25,033 | $3.95B | 0.0% | $95.13 | +51.5% | common | 461202103 |
| VRTX | Vertex Pharmaceuticals Inc | 26,280 | $3.938B | 0.0% | $89.79 | +64.9% | common | 92532F100 |
| — | Patterson Cos Inc | 108,100 | $3.907B | 0.0% | $38650.00 | — | common | 703395103 |
| — | Hess Corp | 81,889 | $3.887B | 0.0% | $63644.60 | — | common | 42809H107 |
| — | Hms Holdings Cor | 228,601 | $3.875B | 0.0% | $16950.00 | — | common | 40425J101 |
| TRV | Travelers Cos Inc/The | 28,552 | $3.873B | 0.0% | $87.70 | +26.0% | common | 89417E109 |
| ACH | Owens & Minor Inc | 203,000 | $3.833B | 0.0% | $20.62 | 0.0% | common | 690732102 |
| BSX | Boston Scientific Corp | 151,150 | $3.747B | 0.0% | $17.38 | +58.7% | common | 101137107 |
| FTV | Fortive Corp | 51,727 | $3.742B | 0.0% | $31.33 | +41.4% | common | 34959J108 |
| — | Amedisys Inc | 70,604 | $3.722B | 0.0% | $52710.00 | — | common | 023436108 |
| SEIC | SEI Investments Co | 51,742 | $3.718B | 0.0% | $60.18 | 0.0% | common | 784117103 |
| PH | Parker-Hannifin Corp | 18,465 | $3.685B | 0.0% | $97.69 | +68.3% | common | 701094104 |
| TGT | Target Corp | 56,380 | $3.679B | 0.0% | $49.69 | -3.3% | common | 87612E106 |
| SWK | Stanley Black & Decker Inc | 21,634 | $3.671B | 0.0% | $80.63 | +62.3% | common | 854502101 |
| PLD | Prologis Inc | 56,681 | $3.656B | 0.0% | $33.05 | +57.4% | common | 74340W103 |
| CBSH | Commerce Bancshares Inc/Mo | 65,047 | $3.632B | 0.0% | $36.75 | +0.5% | common | 200525103 |
| — | Mylan Inc/Pa | 85,838 | $3.632B | 0.0% | $52802.32 | — | common | 001103120 |
| — | TE Connectivity Ltd | 37,616 | $3.575B | 0.0% | $58590.39 | — | common | 010299318 |
| ROP | Roper Technologies Inc | 13,611 | $3.525B | 0.0% | $166.76 | +46.7% | common | 776696106 |
| BAX | Baxter International Inc | 54,428 | $3.518B | 0.0% | $34.32 | +62.5% | common | 071813109 |
| SRE | Sempra Energy | 32,887 | $3.516B | 0.0% | $37.24 | +19.6% | common | 816851109 |
| EA | Electronic Arts Inc | 33,384 | $3.507B | 0.0% | $66.83 | +61.7% | common | 285512109 |
| — | Suntrust Banks Inc | 53,910 | $3.482B | 0.0% | $39475.65 | — | common | 867914103 |
| — | Carlyle Group LP | 151,100 | $3.46B | 0.0% | $23313.70 | — | common | 14309L102 |
| ADI | Analog Devices Inc | 38,747 | $3.45B | 0.0% | $51.10 | +48.9% | common | 032654105 |
| ED | Consolidated Edison Inc | 40,409 | $3.433B | 0.0% | $49.64 | +29.1% | common | 209115104 |
| PEG | Public Service Enterprise Group Inc | 66,633 | $3.432B | 0.0% | $28.95 | +32.1% | common | 744573106 |
| IDXX | IDEXX Laboratories Inc | 21,860 | $3.418B | 0.0% | $157.99 | -0.4% | common | 45168D104 |
| MAN | Manpowergroup Inc | 26,858 | $3.387B | 0.0% | $124.93 | 0.0% | common | 56418H100 |
| MNST | Monster Beverage Corp | 53,375 | $3.378B | 0.0% | $22.75 | +31.6% | common | 61174X109 |
| — | E trade Financial Corp | 68,000 | $3.371B | 0.0% | $43957.03 | — | common | 269246401 |
| PPG | Ppg Industries Inc | 28,516 | $3.331B | 0.0% | $85.00 | +16.5% | common | 693506107 |
| EL | Estee Lauder Cos Inc/The | 26,180 | $3.331B | 0.0% | $67.07 | +61.8% | common | 518439104 |
| PCAR | Paccar Inc | 46,243 | $3.287B | 0.0% | $26.82 | +27.5% | common | 693718108 |
| ILMN | Illumina Inc | 14,989 | $3.275B | 0.0% | $151.82 | +35.5% | common | 452327109 |
| ROST | Ross Stores Inc | 40,680 | $3.265B | 0.0% | $48.95 | +31.8% | common | 778296103 |
| FIS | Fidelity National Information Services Inc | 34,072 | $3.206B | 0.0% | $55.44 | +46.4% | common | 31620M106 |
| KR | Kroger Co/The | 116,096 | $3.187B | 0.0% | $25.50 | -23.1% | common | 501044101 |
| PAYX | Paychex Inc | 46,027 | $3.134B | 0.0% | $41.91 | +23.2% | common | 704326107 |
| — | Discover Financial Services | 40,715 | $3.132B | 0.0% | $65698.90 | — | common | 254709108 |
| CHD | Church & Dwight Co Inc | 62,396 | $3.13B | 0.0% | $41.89 | +1.0% | common | 171340102 |
| GLW | Corning Inc | 97,495 | $3.119B | 0.0% | $13.28 | +89.9% | common | 219350105 |
| WMB | Williams Cos Inc/The | 101,600 | $3.098B | 0.0% | $17.43 | +6.6% | common | 969457100 |
| LVS | Las Vegas Sands Corp | 43,797 | $3.043B | 0.0% | $43.05 | +30.6% | common | 517834107 |
| ADM | Archer-Daniels-Midland Co | 75,141 | $3.012B | 0.0% | $28.36 | +14.0% | common | 039483102 |
| YUM | Yum! Brands Inc | 36,777 | $3.001B | 0.0% | $45.90 | +48.6% | common | 988498101 |
| DUK | Duke Energy Corp | 35,600 | $2.994B | 0.0% | $47.77 | +31.2% | common | 26441C204 |
| INCY | Incyte Corp | 31,600 | $2.993B | 0.0% | $100.77 | +3.7% | common | 45337C102 |
| TSN | Tyson Foods Inc | 36,558 | $2.964B | 0.0% | $45.40 | +35.3% | common | 902494103 |
| IFF | International Flavors & Fragrances Inc | 19,403 | $2.961B | 0.0% | $111.95 | +8.9% | common | 459506101 |
| PCG | Pg&E Corp | 65,782 | $2.949B | 0.0% | $51.22 | +8.1% | common | 69331C108 |
| HCA | Hca Healthcare Inc | 32,844 | $2.885B | 0.0% | $63.16 | +18.2% | common | 40412C101 |
| MCO | Moody's Corp | 19,488 | $2.877B | 0.0% | $80.29 | +69.8% | common | 615369105 |
| — | Rockwell Collins Inc | 20,910 | $2.836B | 0.0% | $94758.92 | — | common | 774341101 |
| ES | Eversource Energy | 44,521 | $2.813B | 0.0% | $39.47 | +20.4% | common | 30040W108 |
| EIX | Edison International | 44,123 | $2.79B | 0.0% | $44.11 | +21.8% | common | 281020107 |
| AME | AMETEK Inc | 38,158 | $2.765B | 0.0% | $48.08 | +37.2% | common | 031100100 |
| AMP | Ameriprise Financial Inc | 16,284 | $2.76B | 0.0% | $78.80 | +73.7% | common | 03076C106 |
| — | Concho Resources Inc | 18,355 | $2.757B | 0.0% | $116744.59 | — | common | 20605P101 |
| CINF | Cincinnati Financial Corp | 36,675 | $2.75B | 0.0% | $52.81 | +13.4% | common | 172062101 |
| DG | Dollar General Corp | 29,513 | $2.745B | 0.0% | $57.52 | +34.6% | common | 256677105 |
| PPL | PPL Corp | 88,330 | $2.734B | 0.0% | $21.19 | +17.4% | common | 69351T106 |
| WY | Weyerhaeuser Co | 77,399 | $2.729B | 0.0% | $19.75 | +30.3% | common | 962166104 |
| — | Alexion Pharmaceuticals Inc | 22,808 | $2.728B | 0.0% | $141505.05 | — | common | 015351109 |
| — | Blackstone Group Lp | 84,553 | $2.707B | 0.0% | $24790.23 | — | common | 09253U108 |
| — | Cbs Corp | 45,562 | $2.688B | 0.0% | $57391.50 | — | common | 124857202 |
| VFC | VF Corp | 36,316 | $2.687B | 0.0% | $55.46 | +19.1% | common | 918204108 |
| BR | Broadridge Financial Solutions | 29,623 | $2.683B | 0.0% | $68.04 | +11.8% | common | 11133T103 |
| EW | Edwards Lifesciences Corp | 23,546 | $2.654B | 0.0% | $28.28 | +29.8% | common | 28176E108 |
| AVB | Avalonbay Communities Inc | 14,778 | $2.637B | 0.0% | $129.94 | +5.4% | common | 053484101 |
| DLTR | Dollar Tree Inc | 24,355 | $2.614B | 0.0% | $78.58 | +24.4% | common | 256746108 |
| ZBH | Zimmer Biomet Holdings Inc | 21,608 | $2.607B | 0.0% | $94.19 | +12.3% | common | 98956P102 |
| — | Dr Pepper Snapple Group Inc | 26,847 | $2.606B | 0.0% | $87269.98 | — | common | 26138E109 |
| IP | International Paper Co | 44,397 | $2.572B | 0.0% | $28.74 | +30.8% | common | 460146103 |
| EQR | Equity Residential | 39,637 | $2.528B | 0.0% | $41.10 | +20.0% | common | 29476L107 |
| — | Aptiv PLC | 29,700 | $2.519B | 0.0% | $65379.62 | — | common | 00B783TY6 |
| — | Willis Towers Watson PLC | 16,689 | $2.515B | 0.0% | $123981.76 | — | common | 00BDB6Q21 |
| — | Kellogg Co | 36,735 | $2.497B | 0.0% | $45.22 | -1.1% | common | 487836108 |
| NUE | NuCor Corp | 39,198 | $2.492B | 0.0% | $40.27 | +21.6% | common | 670346105 |
| MTB | M&T Bank Corp | 14,542 | $2.487B | 0.0% | $90.69 | +43.3% | common | 55261F104 |
| WELL | Welltower Inc | 38,827 | $2.476B | 0.0% | $46.18 | +9.1% | common | 95040Q104 |
| MAIN | Main Street Capital Corp | 62,212 | $2.472B | 0.0% | $36.94 | +9.1% | common | 56035L104 |
| NEM | Newmont Mining Corp | 65,727 | $2.466B | 0.0% | $21.83 | +33.4% | common | 651639106 |
| OKE | Oneok Inc | 45,992 | $2.458B | 0.0% | $26.55 | +20.8% | common | 682680103 |
| NTRS | Northern Trust Corp | 24,413 | $2.439B | 0.0% | $54.91 | +37.1% | common | 665859104 |
| A | Agilent Technologies Inc | 36,349 | $2.434B | 0.0% | $37.46 | +69.5% | common | 00846U101 |
| — | AerCap Holdings NV | 46,000 | $2.42B | 0.0% | $43146.67 | — | common | 000068766 |
| FITB | Fifth Third Bancorp | 79,333 | $2.407B | 0.0% | $13.80 | +55.8% | common | 316773100 |
| NOW | ServiceNow Inc | 18,442 | $2.405B | 0.0% | $14.52 | +71.2% | common | 81762P102 |
| DVN | Devon Energy Corp | 57,675 | $2.388B | 0.0% | $35.74 | -24.9% | common | 25179M103 |
| HSY | Hershey Co/The | 20,932 | $2.376B | 0.0% | $74.80 | +21.2% | common | 427866108 |
| AWK | American Water Works Co Inc | 25,828 | $2.363B | 0.0% | $55.54 | +36.3% | common | 030420103 |
| CFG | Citizens Financial Group Inc | 55,577 | $2.333B | 0.0% | $22.72 | +23.3% | common | 174610105 |
| HIG | Hartford Financial Services Group Inc | 41,373 | $2.328B | 0.0% | $29.65 | +57.2% | common | 416515104 |
| KEY | KeyCorp | 115,187 | $2.323B | 0.0% | $8.85 | +47.7% | common | 493267108 |
| PFG | Principal Financial Group Inc | 32,814 | $2.315B | 0.0% | $30.93 | +62.7% | common | 74251V102 |
| — | Red Hat Inc | 19,046 | $2.287B | 0.0% | $83006.09 | — | common | 756577102 |
| — | ANSYS Inc | 15,251 | $2.251B | 0.0% | $122040.19 | — | common | 03662Q105 |
| DLR | Digital Realty Trust Inc | 19,721 | $2.246B | 0.0% | $66.68 | +32.8% | common | 253868103 |
| BF/B | Brown-Forman Corp | 32,642 | $2.242B | 0.0% | $31.54 | +29.9% | common | 115637209 |
| VTR | Ventas Inc | 37,339 | $2.241B | 0.0% | $46.49 | -4.2% | common | 92276F100 |
| DOV | Dover Corp | 22,116 | $2.233B | 0.0% | $44.39 | +53.5% | common | 260003108 |
| MCHP | Microchip Technology Inc | 25,246 | $2.219B | 0.0% | $21.27 | +82.8% | common | 595017104 |
| ADSK | Autodesk Inc | 21,128 | $2.215B | 0.0% | $58.18 | +100.4% | common | 052769106 |
| CLX | Clorox Co/The | 14,840 | $2.207B | 0.0% | $99.45 | +8.1% | common | 189054109 |
| — | Liberty Global Plc - C | 65,092 | $2.203B | 0.0% | $39831.18 | — | common | 00B8W67B1 |
| RF | Regions Financial Corp | 126,814 | $2.191B | 0.0% | $6.50 | +79.6% | common | 7591EP100 |
| — | New York Community Bancorp Inc | 167,427 | $2.18B | 0.0% | $13569.67 | — | common | 649445103 |
| — | Andeavor | 19,000 | $2.172B | 0.0% | $104092.31 | — | common | 03349M105 |
| BXP | Boston Properties Inc | 16,640 | $2.164B | 0.0% | $82.76 | +5.4% | common | 101121101 |
| — | Royal Caribbean Cruises Ltd | 18,065 | $2.155B | 0.0% | $83687.85 | — | common | 000886286 |
| — | L3 Technologies Inc | 10,861 | $2.149B | 0.0% | $197850.02 | — | common | 502413107 |
| CAG | Conagra Brands Inc | 56,471 | $2.127B | 0.0% | $21.62 | +20.7% | common | 205887102 |
| — | HD Supply Holdings Inc | 53,060 | $2.124B | 0.0% | $35099.06 | — | common | 40416M105 |
| MAS | Masco Corp | 48,269 | $2.121B | 0.0% | $24.19 | +48.0% | common | 574599106 |
| HDB | Hdfc Bank Ltd ADR | 20,800 | $2.116B | 0.0% | $64207.02 | — | common | 40415F101 |
| ARCC | Ares Capital Corp | 131,745 | $2.072B | 0.0% | $5.66 | +32.2% | common | 04010L103 |
| FAST | Fastenal Co | 37,572 | $2.055B | 0.0% | $9.01 | +11.4% | common | 311900104 |
| BBY | Best Buy Co Inc | 29,888 | $2.046B | 0.0% | $24.00 | +83.0% | common | 086516101 |
| L | Loews Corp | 40,893 | $2.046B | 0.0% | $41.60 | +14.6% | common | 540424108 |
| URI | United Rentals Inc | 11,800 | $2.029B | 0.0% | $121.08 | +21.7% | common | 911363109 |
| EXPE | Expedia Inc | 16,879 | $2.022B | 0.0% | $109.50 | +14.4% | common | 30212P303 |
| DPZ | Domino's Pizza Inc | 10,600 | $2.003B | 0.0% | $168.93 | 0.0% | common | 25754A201 |
| ETR | Entergy Corp | 24,555 | $1.999B | 0.0% | $26.20 | +17.9% | common | 29364G103 |
| SWKS | Skyworks Solutions Inc | 20,916 | $1.986B | 0.0% | $58.72 | +48.1% | common | 83088M102 |
| SBAC | SBA Communications Corp | 12,123 | $1.98B | 0.0% | $102.01 | +43.8% | common | 78410G104 |
| — | Harris Corp | 13,967 | $1.978B | 0.0% | $85779.56 | — | common | 413875105 |
| RSG | Republic Services Inc | 29,083 | $1.966B | 0.0% | $36.10 | +57.1% | common | 760759100 |
| XYL | Xylem Inc/Ny | 28,719 | $1.959B | 0.0% | $39.10 | +54.2% | common | 98419M100 |
| — | Fleetcor Technologies Inc | 10,146 | $1.952B | 0.0% | $144210.03 | — | common | 339041105 |
| — | Apache Corp | 45,916 | $1.939B | 0.0% | $62074.04 | — | common | 037411105 |
| DHI | Dr Horton Inc | 37,934 | $1.937B | 0.0% | $25.21 | +68.9% | common | 23331A109 |
| OMC | Omnicom Group Inc | 26,509 | $1.931B | 0.0% | $55.29 | -3.1% | common | 681919106 |
| AEP | American Electric Power Co Inc | 26,100 | $1.92B | 0.0% | $38.93 | +44.0% | common | 025537101 |
| — | IHS Markit Ltd | 42,520 | $1.92B | 0.0% | $39535.16 | — | common | G47567105 |
| — | Pentair PLC | 27,110 | $1.915B | 0.0% | $57049.58 | — | common | 00BLS09M3 |
| VRSK | Verisk Analytics Inc | 19,551 | $1.877B | 0.0% | $73.13 | +18.3% | common | 92345Y106 |
| — | Dell Technologies Inc Class V | 22,875 | $1.859B | 0.0% | $48239.08 | — | common | 24703L103 |
| — | Symantec Corp | 66,233 | $1.858B | 0.0% | $22432.35 | — | common | 871503108 |
| EMN | Eastman Chemical Co | 20,036 | $1.856B | 0.0% | $51.29 | +34.1% | common | 277432100 |
| HLT | Hilton Worldwide Holdings Inc | 23,198 | $1.853B | 0.0% | $49.90 | +44.4% | common | 43300A203 |
| — | National Oilwell Varco Inc | 51,245 | $1.846B | 0.0% | $53180.38 | — | common | 637071101 |
| — | Laboratory Corp Of America Holdings | 11,474 | $1.83B | 0.0% | $143889.39 | — | common | 50540R409 |
| CMS | CMS Energy Corp | 38,621 | $1.827B | 0.0% | $31.15 | +22.3% | common | 125896100 |
| CTAS | Cintas Corp | 11,548 | $1.8B | 0.0% | $20.77 | +68.6% | common | 172908105 |
| ALB | Albemarle Corp | 14,011 | $1.792B | 0.0% | $101.10 | +19.9% | common | 012653101 |
| IVZ | Invesco Ltd | 48,884 | $1.786B | 0.0% | $19.98 | +23.0% | common | G491BT108 |
| VMC | Vulcan Materials Co | 13,817 | $1.774B | 0.0% | $92.72 | +22.7% | common | 929160109 |
| CE | Celanese Corp | 16,524 | $1.769B | 0.0% | $64.72 | +40.5% | common | 150870103 |
| BEN | Franklin Resources Inc | 40,725 | $1.765B | 0.0% | $24.53 | +12.8% | common | 354613101 |
| — | Xilinx Inc | 26,166 | $1.764B | 0.0% | $49277.79 | — | common | 983919101 |
| — | CenturyLink Inc | 105,627 | $1.762B | 0.0% | $21300.43 | — | common | 156700106 |
| — | Cimarex Energy Co | 14,359 | $1.752B | 0.0% | $129201.69 | — | common | 171798101 |
| NTAP | NetApp Inc | 31,397 | $1.737B | 0.0% | $26.83 | +51.1% | common | 64110D104 |
| MKC | Mccormick & Co Inc/Md | 17,019 | $1.734B | 0.0% | $39.07 | +9.2% | common | 579780206 |
| KLAC | Kla-Tencor Corp | 16,500 | $1.734B | 0.0% | $67.28 | +38.1% | common | 482480100 |
| SNPS | Synopsys Inc | 20,269 | $1.728B | 0.0% | $61.90 | +39.8% | common | 871607107 |
| CNC | Centene Corp | 17,100 | $1.725B | 0.0% | $34.77 | +39.3% | common | 15135B101 |
| — | Torchmark Corp | 18,822 | $1.707B | 0.0% | $64911.44 | — | common | 891027104 |
| CNP | CenterPoint Energy Inc | 59,813 | $1.696B | 0.0% | $17.34 | +31.1% | common | 15189T107 |
| — | Maxim Integrated Products Inc | 32,339 | $1.691B | 0.0% | $38370.13 | — | common | 57772K101 |
| HST | Host Hotels & Resorts Inc | 83,696 | $1.661B | 0.0% | $11.25 | +27.5% | common | 44107P104 |
| TPR | Tapestry Inc | 37,543 | $1.661B | 0.0% | $32.95 | 0.0% | common | 876030107 |
| — | Marathon Oil Corp | 97,409 | $1.649B | 0.0% | $22036.39 | — | common | 565849106 |
| AVY | Avery Dennison Corp | 14,237 | $1.635B | 0.0% | $82.03 | +14.0% | common | 053611109 |
| BMRN | Biomarin Pharmaceutical Inc | 18,300 | $1.632B | 0.0% | $83.50 | +4.1% | common | 09061G101 |
| O | Realty Income Corp | 28,600 | $1.631B | 0.0% | $31.73 | +15.7% | common | 756109104 |
| GPN | Global Payments Inc | 16,200 | $1.624B | 0.0% | $69.57 | +36.8% | common | 37940X102 |
| HBAN | Huntington Bancshares Inc/Oh | 110,130 | $1.603B | 0.0% | $7.45 | +31.2% | common | 446150104 |
| LKQ | LKQ Corp | 39,362 | $1.601B | 0.0% | $29.27 | +17.4% | common | 501889208 |
| HRL | Hormel Foods Corp | 43,944 | $1.599B | 0.0% | $31.36 | -13.0% | common | 440452100 |
| — | Twitter Inc | 66,500 | $1.597B | 0.0% | $25640.67 | — | common | 90184L102 |
| FBIN | Fortune Brands Home & Security Inc | 23,300 | $1.595B | 0.0% | $40.73 | +23.2% | common | 34964C106 |
| — | L Brands Inc | 26,459 | $1.593B | 0.0% | $66530.25 | — | common | 501797104 |
| — | Stericycle Inc | 23,395 | $1.591B | 0.0% | $67990.00 | — | common | 858912108 |
| CBRE | CBRE Group Inc | 36,679 | $1.589B | 0.0% | $32.51 | +27.5% | common | 12504L109 |
| — | WestRock Co | 25,094 | $1.586B | 0.0% | $44183.21 | — | common | 96145D105 |
| NWL | Newell Brands Inc | 51,153 | $1.581B | 0.0% | $27.96 | -15.2% | common | 651229106 |
| CTRA | Cabot Oil & Gas Corp | 55,228 | $1.58B | 0.0% | $19.76 | +2.0% | common | 127097103 |
| ARE | Alexandria Real Estate Equities Inc | 12,016 | $1.569B | 0.0% | $93.55 | 0.0% | common | 015271109 |
| EQT | EQT Corp | 27,555 | $1.568B | 0.0% | $30.79 | -1.8% | common | 26884L109 |
| BKR | Baker Hughes A Ge Co | 49,280 | $1.559B | 0.0% | $30.82 | -17.0% | common | 05722G100 |
| EFX | Equifax Inc | 13,092 | $1.544B | 0.0% | $96.59 | +8.1% | common | 294429105 |
| UHS | Universal Health Services Inc | 13,600 | $1.542B | 0.0% | $103.09 | 0.0% | common | 913903100 |
| GPC | Genuine Parts Co | 16,220 | $1.541B | 0.0% | $68.76 | +4.9% | common | 372460105 |
| — | Twenty-First Century Fox Inc - B | 44,932 | $1.533B | 0.0% | $31669.90 | — | common | 90130A200 |
| ACGL | Arch Capital Group Ltd | 16,866 | $1.531B | 0.0% | $24.34 | +24.9% | common | G0450A105 |
| BALL | Ball Corp | 40,260 | $1.524B | 0.0% | $33.91 | +9.4% | common | 058498106 |
| XRAY | Dentsply Sirona Inc | 22,704 | $1.495B | 0.0% | $59.82 | +6.3% | common | 24906P109 |
| — | Nielsen Holdings Plc | 40,931 | $1.49B | 0.0% | $46097.17 | — | common | 00BWFY550 |
| PNW | Pinnacle West Capital Corp | 17,329 | $1.476B | 0.0% | $52.90 | +20.0% | common | 723484101 |
| — | Citrix Systems Inc | 16,508 | $1.453B | 0.0% | $80686.25 | — | common | 177376100 |
| — | Tiffany & Co | 13,936 | $1.449B | 0.0% | $73810.58 | — | common | 886547108 |
| — | GGP Inc | 61,774 | $1.445B | 0.0% | $23185.53 | — | common | 36174X101 |
| — | TechnipFMC PLC | 46,136 | $1.445B | 0.0% | $32216.27 | — | common | 00BDSFG98 |
| — | Arconic Inc | 52,690 | $1.436B | 0.0% | $19272.66 | — | common | 03965L100 |
| LEN | Lennar Corp A | 22,400 | $1.417B | 0.0% | $41.01 | +26.9% | common | 526057104 |
| EXPD | Expeditors International of Washington Inc | 21,597 | $1.397B | 0.0% | $43.06 | +28.8% | common | 302130109 |
| — | Total System Services Inc | 17,336 | $1.371B | 0.0% | $48502.85 | — | common | 891906109 |
| VNO | Vornado Realty Trust | 17,528 | $1.37B | 0.0% | $96600.47 | — | common | 929042109 |
| ALV | Autoliv Inc | 10,752 | $1.366B | 0.0% | $74.60 | 0.0% | common | 052800109 |
| CHRW | Ch Robinson Worldwide Inc | 15,151 | $1.35B | 0.0% | $55.77 | +20.8% | common | 12541W209 |
| MGM | MGM Resorts International | 40,138 | $1.34B | 0.0% | $19.96 | +54.3% | common | 552953101 |
| WCN | Waste Connections Inc | 18,800 | $1.334B | 0.0% | $56.19 | +17.6% | common | 94106B101 |
| FMC | FMC Corp | 14,072 | $1.332B | 0.0% | $44.03 | +48.4% | common | 302491303 |
| RJF | Raymond James Financial Inc | 14,800 | $1.322B | 0.0% | $45.75 | +11.2% | common | 754730109 |
| — | Wyndham Worldwide Corp | 11,400 | $1.321B | 0.0% | $106144.03 | — | common | 98310W108 |
| IEX | Idex Corp | 10,000 | $1.32B | 0.0% | $116.63 | 0.0% | common | 45167R104 |
| XEL | Xcel Energy Inc | 27,300 | $1.313B | 0.0% | $27.13 | +42.2% | common | 98389B100 |
| UNM | Unum Group | 23,880 | $1.311B | 0.0% | $39.17 | +37.1% | common | 91529Y106 |
| AJG | Arthur J Gallagher & Co | 20,400 | $1.291B | 0.0% | $39.19 | +45.0% | common | 363576109 |
| FRCB | First Republic Bank/Ca | 14,800 | $1.282B | 0.0% | $90.46 | +1.0% | common | 33616C100 |
| — | Sirius XM Holdings Inc | 237,015 | $1.27B | 0.0% | $4178.16 | — | common | 82968B103 |
| — | Sl Green Realty Corp | 12,568 | $1.268B | 0.0% | $106548.22 | — | common | 78440X101 |
| — | HCP Inc | 48,366 | $1.261B | 0.0% | $37629.80 | — | common | 40414L109 |
| — | Nxp Semiconductors Nv | 10,500 | $1.229B | 0.0% | $117090.00 | — | common | 000953878 |
| — | Liberty Interactive Corp Qvc Group | 50,187 | $1.226B | 0.0% | $24216.72 | — | common | 53071M104 |
| — | Td Ameritrade Holding Corp | 23,869 | $1.22B | 0.0% | $32808.31 | — | common | 87236Y108 |
| — | DISH Network Corp | 25,553 | $1.22B | 0.0% | $61708.75 | — | common | 25470M109 |
| ARMK | Aramark | 28,500 | $1.218B | 0.0% | $21.57 | +28.1% | common | 03852U106 |
| EXR | Extra Space Storage Inc | 13,800 | $1.207B | 0.0% | $57.00 | +9.2% | common | 30225T102 |
| — | Vereit INC | 154,649 | $1.205B | 0.0% | $8050.94 | — | common | 92339V100 |
| — | Ca Inc | 36,094 | $1.201B | 0.0% | $30510.03 | — | common | 12673P105 |
| HOLX | Hologic Inc | 27,805 | $1.189B | 0.0% | $37.69 | +5.8% | common | 436440101 |
| — | Seagate Technology Plc | 28,212 | $1.18B | 0.0% | $39388.38 | — | common | 00B58JVZ5 |
| WEC | Wec Energy Group Inc | 17,734 | $1.178B | 0.0% | $41.09 | +25.9% | common | 92939U106 |
| PSEC | Prospect Capital Corp | 174,400 | $1.175B | 0.0% | $2.54 | -4.4% | common | 74348T102 |
| UDR | UDR Inc | 30,444 | $1.173B | 0.0% | $23.60 | +22.9% | common | 902653104 |
| CPB | Campbell Soup Co | 24,213 | $1.165B | 0.0% | $41.43 | -12.4% | common | 134429109 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 60,800 | $1.152B | 0.0% | $36640.33 | — | common | 881624209 |
| DRI | Darden Restaurants Inc | 11,933 | $1.146B | 0.0% | $68.78 | -1.9% | common | 237194105 |
| — | Duke Realty Corp | 42,042 | $1.144B | 0.0% | $24335.71 | — | common | 264411505 |
| ALLY | Ally Financial Inc | 39,100 | $1.14B | 0.0% | $16.71 | +24.4% | common | 02005N100 |
| — | Weatherford International Plc | 271,800 | $1.133B | 0.0% | $7065.59 | — | common | 00BLNN369 |
| — | Juniper Networks Inc | 39,627 | $1.129B | 0.0% | $25735.07 | — | common | 48203R104 |
| WDAY | Workday Inc | 11,071 | $1.126B | 0.0% | $93.37 | +14.4% | common | 98138H101 |
| — | Perrigo Co Plc | 12,836 | $1.119B | 0.0% | $82092.87 | — | common | 00BGH1M56 |
| CDNS | Cadence Design Systems Inc | 26,400 | $1.104B | 0.0% | $26.73 | +60.8% | common | 127387108 |
| — | Spirit Aerosystems Holdings Inc | 12,600 | $1.099B | 0.0% | $87250.00 | — | common | 848574109 |
| COTY | Coty Inc | 55,268 | $1.099B | 0.0% | $19.50 | -20.7% | common | 222070203 |
| HAS | Hasbro Inc | 12,088 | $1.099B | 0.0% | $59.67 | +17.9% | common | 418056107 |
| — | Viacom Inc | 35,514 | $1.094B | 0.0% | $59258.18 | — | common | 92553P201 |
| RMD | ResMed Inc | 12,900 | $1.093B | 0.0% | $50.50 | +51.0% | common | 761152107 |
| — | Apollo Investment Corp | 192,891 | $1.092B | 0.0% | $7236.55 | — | common | 03761U106 |
| OC | Owens Corning | 11,800 | $1.085B | 0.0% | $84.25 | 0.0% | common | 690742101 |
| TRGP | Targa Resources Corp | 22,400 | $1.085B | 0.0% | $35.46 | -8.0% | common | 87612G101 |
| — | Xl Group Ltd | 30,810 | $1.083B | 0.0% | $33796.56 | — | common | G98294104 |
| TX | Ternium SA | 34,200 | $1.08B | 0.0% | $26408.70 | — | common | 880890108 |
| — | Flex Ltd | 59,606 | $1.072B | 0.0% | $13500.46 | — | common | 999900002 |
| TRMB | Trimble Inc | 26,286 | $1.068B | 0.0% | $26.84 | +52.7% | common | 896239100 |
| LNG | Cheniere Energy Inc | 19,808 | $1.066B | 0.0% | $42.55 | +13.4% | common | 16411R208 |
| HRB | H&R Block Inc | 40,366 | $1.058B | 0.0% | $19.47 | -2.8% | common | 093671105 |
| UGI | UGI Corp | 22,400 | $1.052B | 0.0% | $43.90 | +8.8% | common | 902681105 |
| DAL | Delta Air Lines Inc | 18,381 | $1.029B | 0.0% | $41.80 | +14.3% | common | 247361702 |
| MAA | Mid-America Apartment Communities Inc | 10,200 | $1.026B | 0.0% | $76.48 | +2.5% | common | 59522J103 |
| KSS | Kohl's Corp | 18,759 | $1.017B | 0.0% | $47.45 | -3.0% | common | 500255104 |
| UAL | United Continental Holdings Inc | 15,000 | $1.011B | 0.0% | $62.33 | 0.0% | common | 910047109 |
| JD | JD.com Inc | 24,375 | $1.01B | 0.0% | $38530.26 | — | common | 47215P106 |
| EC | Ecopetrol Sa ADR | 69,000 | $1.009B | 0.0% | $9773.06 | — | common | 279158109 |
| AKAM | Akamai Technologies Inc | 15,406 | $1.002B | 0.0% | $53.46 | +3.5% | common | 00971T101 |
| LUV | Southwest Airlines Co | 15,167 | $993M | 0.0% | $49.17 | +8.0% | common | 844741108 |
| MOS | Mosaic Co/The | 38,310 | $983M | 0.0% | $34.19 | -40.9% | common | 61945C103 |
| ITUB | Itau Unibanco Holding Sa ADR | 75,516 | $982M | 0.0% | $12591.45 | — | common | 465562106 |
| WU | Western Union Co/The | 50,799 | $966M | 0.0% | $19178.19 | — | common | 959802109 |
| AOS | Ao Smith Corp | 15,600 | $956M | 0.0% | $42.49 | +23.7% | common | 831865209 |
| — | Cdk Global Inc | 13,400 | $955M | 0.0% | $64026.67 | — | common | 12508E101 |
| HURN | Huron Consulting Group Inc | 23,258 | $941M | 0.0% | $38.34 | 0.0% | common | 447462102 |
| — | Telefonica Brasil Sa ADR | 62,800 | $931M | 0.0% | $14459.18 | — | common | 87936R106 |
| NI | NiSource Inc | 36,200 | $929M | 0.0% | $17.72 | +15.0% | common | 65473P105 |
| FNF | Fnf Group | 23,600 | $926M | 0.0% | $17.99 | +44.3% | common | 31620R303 |
| ATO | Atmos Energy Corp | 10,700 | $919M | 0.0% | $62.15 | +16.5% | common | 049560105 |
| IRM | Iron Mountain Inc | 24,342 | $918M | 0.0% | $19.44 | +29.7% | common | 46284V101 |
| AVT | Avnet Inc | 22,923 | $908M | 0.0% | $31.56 | +4.3% | common | 053807103 |
| NDAQ | Nasdaq Inc | 11,800 | $907M | 0.0% | $19.91 | +11.6% | common | 631103108 |
| HTGC | Hercules Capital Inc | 68,139 | $894M | 0.0% | $13.55 | -3.5% | common | 427096508 |
| — | Interpublic Group Of Cos Inc/The | 44,300 | $893M | 0.0% | $14.48 | -0.3% | common | 460690100 |
| CF | CF Industries Holdings Inc | 20,845 | $887M | 0.0% | $37.44 | -17.9% | common | 125269100 |
| — | Hollyfrontier Corp | 17,300 | $886M | 0.0% | $34650.64 | — | common | 436106108 |
| CDW | Cdw Corp/De | 12,691 | $882M | 0.0% | $51.07 | +22.3% | common | 12514G108 |
| SEE | Sealed Air Corp | 17,779 | $877M | 0.0% | $39.69 | +0.1% | common | 81211K100 |
| — | Michael Kors Holdings Ltd | 13,873 | $873M | 0.0% | $44239.30 | — | common | G60754101 |
| AEE | Ameren Corp | 14,600 | $861M | 0.0% | $36.16 | +34.5% | common | 023608102 |
| — | Unilever NV | 15,200 | $856M | 0.0% | $49224.39 | — | common | 904784709 |
| HOG | Harley-Davidson Inc | 16,511 | $840M | 0.0% | $48.64 | -0.0% | common | 412822108 |
| CGNX | Cognex Corp | 13,700 | $838M | 0.0% | $59.41 | 0.0% | common | 192422103 |
| MAC | Macerich Co/The | 12,595 | $827M | 0.0% | $77191.40 | — | common | 554382101 |
| OGE | OGE Energy Corp | 25,124 | $827M | 0.0% | $32.25 | +9.5% | common | 670837103 |
| ZION | Zions Bancorporation | 16,200 | $823M | 0.0% | $41.77 | +14.6% | common | 989701107 |
| — | Leucadia National Corp | 30,740 | $814M | 0.0% | $25589.24 | — | common | 527288104 |
| — | Hanesbrands Inc | 38,552 | $806M | 0.0% | $28993.98 | — | common | 410345102 |
| — | Allegion PLC | 10,100 | $804M | 0.0% | $86470.00 | — | common | 00BFRT3W7 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 20,254 | $803M | 0.0% | $34776.03 | — | common | 531229607 |
| — | Liberty Global Plc - A | 22,340 | $801M | 0.0% | $34950.04 | — | common | 00B8W6766 |
| QRVO | Qorvo Inc | 12,010 | $800M | 0.0% | $64.25 | +13.4% | common | 74736K101 |
| MLCO | Melco Resorts & Entertainment Ltd | 27,500 | $799M | 0.0% | $19549.49 | — | common | 585464100 |
| CC | Chemours Co | 15,500 | $776M | 0.0% | $38.39 | 0.0% | common | 163851108 |
| GAP | Gap Inc/The | 22,667 | $772M | 0.0% | $25.15 | -10.8% | common | 364760108 |
| VOYA | Voya Financial Inc | 15,500 | $767M | 0.0% | $36.04 | +7.1% | common | 929089100 |
| — | TICC Capital Corp | 132,647 | $761M | 0.0% | $7902.48 | — | common | 87244T109 |
| M | Macy's Inc | 30,138 | $759M | 0.0% | $42.71 | -48.6% | common | 55616P104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 14,172 | $755M | 0.0% | $49.46 | +11.9% | common | G66721104 |
| REG | Regency Centers Corp | 10,781 | $746M | 0.0% | $48.06 | -1.1% | common | 758849103 |
| KIM | Kimco Realty Corp | 40,256 | $731M | 0.0% | $15.20 | -18.1% | common | 49446R109 |
| PHM | Pultegroup Inc | 21,200 | $705M | 0.0% | $17.51 | +61.9% | common | 745867101 |
| SIMO | Silicon Motion ADR | 13,300 | $704M | 0.0% | $48548.95 | — | common | 82706C108 |
| XYZ | Square Inc | 20,300 | $704M | 0.0% | $36.61 | 0.0% | common | 852234103 |
| EWBC | East West Bancorp Inc | 11,400 | $693M | 0.0% | $46.49 | +5.3% | common | 27579R104 |
| — | Tata Motors Ltd ADR | 20,798 | $688M | 0.0% | $37126.85 | — | common | 876568502 |
| TRU | TransUnion | 12,500 | $687M | 0.0% | $51.35 | 0.0% | common | 89400J107 |
| SUPV | Grupo Supervielle SA ADR | 23,200 | $680M | 0.0% | $25158.02 | — | common | 40054A108 |
| — | Xerox Corp | 23,312 | $680M | 0.0% | $28730.01 | — | common | 984121608 |
| — | Alkermes Plc | 12,396 | $678M | 0.0% | $58500.00 | — | common | 00B56GVS1 |
| HP | Helmerich & Payne Inc | 10,445 | $675M | 0.0% | $71.19 | -21.2% | common | 423452101 |
| — | Parsley Energy Inc | 22,891 | $674M | 0.0% | $32121.05 | — | common | 701877102 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 20,880 | $673M | 0.0% | $30603.54 | — | common | 715684106 |
| — | Marvell Technology Group Ltd | 31,085 | $667M | 0.0% | $9541.33 | — | common | G5876H105 |
| VISN | Commscope Holding Co Inc | 17,162 | $649M | 0.0% | $37.92 | -8.1% | common | 20337X109 |
| FTNT | Fortinet Inc | 14,800 | $647M | 0.0% | $7.07 | +15.2% | common | 34959E109 |
| — | Oaktree Specialty Lending Corp | 130,200 | $637M | 0.0% | $4890.00 | — | common | 67401P108 |
| GT | Goodyear Tire & Rubber Co/The | 19,600 | $633M | 0.0% | $32.54 | -2.4% | common | 382550101 |
| — | Bancolombia Sa ADR | 15,800 | $626M | 0.0% | $41020.69 | — | common | 05968L102 |
| — | Azul SA ADR | 26,100 | $622M | 0.0% | $22620.27 | — | common | 05501U106 |
| LOMA | Loma Negra Compania Industrial Argentina SA ADR | 26,800 | $617M | 0.0% | $23020.00 | — | common | 54150E104 |
| NNN | National Retail Properties Inc | 14,025 | $605M | 0.0% | $44042.86 | — | common | 637417106 |
| — | Sprint Corp | 101,720 | $599M | 0.0% | $6664.59 | — | common | 85207U105 |
| INVH | Invitation Homes Inc | 25,400 | $599M | 0.0% | $18.66 | 0.0% | common | 46187W107 |
| — | Advanced Semiconductor Engineering Inc ADR | 90,516 | $587M | 0.0% | $6068.32 | — | common | 00756M404 |
| RHI | Robert Half International Inc | 10,466 | $581M | 0.0% | $48.32 | +10.1% | common | 770323103 |
| ROL | Rollins Inc | 12,400 | $577M | 0.0% | $18.51 | 0.0% | common | 775711104 |
| — | AquaVenture Holdings Ltd | 37,110 | $576M | 0.0% | $15057.68 | — | common | G0443N107 |
| — | Adecoagro SA | 55,200 | $571M | 0.0% | $10689.17 | — | common | 058467146 |
| AXTA | Axalta Coating Systems Ltd | 17,600 | $570M | 0.0% | $28.05 | +12.9% | common | G0750C108 |
| FE | Firstenergy Corp | 18,500 | $566M | 0.0% | $23.04 | +1.2% | common | 337932107 |
| SSNC | SS&C Technologies Holdings Inc | 13,942 | $564M | 0.0% | $37.50 | +8.7% | common | 78467J100 |
| — | FLIR Systems Inc | 12,042 | $561M | 0.0% | $36280.02 | — | common | 302445101 |
| TOL | Toll Brothers Inc | 11,577 | $556M | 0.0% | $33.34 | +38.0% | common | 889478103 |
| — | Liberty Media Corp - C | 16,200 | $553M | 0.0% | $34160.00 | — | common | 531229854 |
| FLS | Flowserve Corp | 13,128 | $553M | 0.0% | $38.82 | -9.0% | common | 34354P105 |
| — | Colony NorthStar Inc | 48,000 | $548M | 0.0% | $12910.00 | — | common | 19625W104 |
| — | First Data Corp | 32,429 | $542M | 0.0% | $16463.41 | — | common | 32008D106 |
| — | CIT Group Inc | 10,935 | $538M | 0.0% | $42645.16 | — | common | 125581801 |
| DSX | Diana Shipping Inc | 132,521 | $538M | 0.0% | $2.45 | -2.6% | common | Y2066G104 |
| AAL | American Airlines Group Inc | 10,300 | $536M | 0.0% | $42.05 | +15.4% | common | 02376R102 |
| — | Scana Corp | 13,399 | $533M | 0.0% | $71980.89 | — | common | 80589M102 |
| — | Nordstrom Inc | 11,162 | $529M | 0.0% | $46569.97 | — | common | 655664100 |
| NWSA | News Corp | 32,487 | $527M | 0.0% | $14.04 | -2.6% | common | 65249B109 |
| — | Gladstone Capital Corp | 56,201 | $518M | 0.0% | $8554.75 | — | common | 376535100 |
| — | Zayo Group Holdings Inc | 13,995 | $515M | 0.0% | $32866.03 | — | common | 98919V105 |
| — | People's United Financial Inc | 27,509 | $514M | 0.0% | $16642.92 | — | common | 712704105 |
| — | Liberty Property Trust | 11,800 | $508M | 0.0% | $43010.00 | — | common | 531172104 |
| LEG | Leggett & Platt Inc | 10,579 | $505M | 0.0% | $48.84 | -3.4% | common | 524660107 |
| MAT | Mattel Inc | 32,818 | $505M | 0.0% | $32.78 | -51.7% | common | 577081102 |
| LYV | Live Nation | 11,587 | $493M | 0.0% | $43.52 | 0.0% | common | 538034109 |
| VST | Vistra Energy Corp | 26,800 | $491M | 0.0% | $16.03 | 0.0% | common | 92840M102 |
| — | Ensco PLC | 83,000 | $491M | 0.0% | $5160.00 | — | common | 00B4VLR19 |
| TS | Tenaris Sa ADR | 15,100 | $481M | 0.0% | $32807.82 | — | common | 88031M109 |
| KNX | Knight-Swift Transportation Holdings Inc | 10,600 | $463M | 0.0% | $38.05 | 0.0% | common | 499049104 |
| NAT | Nordic American Tankers Ltd | 186,000 | $458M | 0.0% | $5.49 | -24.6% | common | G65773106 |
| BRX | Brixmor Property Group Inc | 24,200 | $452M | 0.0% | $25413.64 | — | common | 11120U105 |
| — | Revolution Lighting Technologies Inc | 122,924 | $404M | 0.0% | $3290.00 | — | common | 76155G206 |
| RRC | Range Resources Corp | 23,020 | $393M | 0.0% | $38.85 | -53.7% | common | 75281A109 |
| — | Discovery Communications Inc - C | 18,139 | $384M | 0.0% | $27192.57 | — | common | 25470F302 |
| — | Safeguard Scientifics Inc | 30,758 | $344M | 0.0% | $15986.32 | — | common | 786449207 |
| SABR | Sabre Corp | 16,524 | $339M | 0.0% | $26.92 | -28.9% | common | 78573M104 |
| AR | Antero Resources Corp | 16,453 | $313M | 0.0% | $24.48 | -21.7% | common | 03674X106 |
| PAGP | Plains GP Holdings LP | 13,616 | $299M | 0.0% | $34001.83 | — | common | 72651A207 |
| — | Discovery Communications Inc - A | 13,267 | $297M | 0.0% | $27688.55 | — | common | 25470F104 |
| — | Nabors Industries Ltd | 41,000 | $280M | 0.0% | $8140.00 | — | common | G6359F103 |
| UAA | Under Armour Inc - A | 18,622 | $269M | 0.0% | $36.43 | -60.3% | common | 904311107 |
| UA | Under Armour Inc - C | 18,826 | $251M | 0.0% | $34.22 | -61.7% | common | 904311206 |