Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $8.307T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc - A | 429,531 | $445.5B | 5.4% | $39.24 | +40.2% | common | 02079K305 |
| ORCL | Oracle Corp | 7,999,772 | $366B | 4.4% | $42.59 | +3.9% | common | 68389X105 |
| MSFT | Microsoft Corp | 3,874,381 | $353.6B | 4.3% | $51.75 | +62.9% | common | 594918104 |
| AAPL | Apple Inc | 1,406,784 | $236B | 2.8% | $27.76 | +45.6% | common | 037833100 |
| META | Facebook Inc | 1,421,807 | $227.2B | 2.7% | $133.61 | +33.5% | common | 30303M102 |
| TMUS | T-Mobile US Inc | 3,437,915 | $209.9B | 2.5% | $59.66 | +1.3% | common | 872590104 |
| BAC | Bank Of America Corp | 6,217,180 | $186.5B | 2.2% | $15.71 | +65.9% | common | 060505104 |
| CTSH | Cognizant Technology Solutions Corp | 2,309,787 | $185.9B | 2.2% | $52.81 | +33.7% | common | 192446102 |
| CMCSA | Comcast Corp | 5,199,826 | $177.7B | 2.1% | $29.02 | +9.6% | common | 20030N101 |
| VZ | Verizon Communications Inc | 2,959,665 | $141.5B | 1.7% | $31.19 | +5.9% | common | 92343V104 |
| CSCO | Cisco Systems Inc | 3,239,897 | $139B | 1.7% | $26.73 | +25.2% | common | 17275R102 |
| — | Mellanox Technologies Ltd | 1,849,416 | $134.7B | 1.6% | $44598.17 | — | common | 001101732 |
| JNJ | Johnson & Johnson | 972,634 | $124.6B | 1.5% | $77.33 | +40.1% | common | 478160104 |
| — | Anadarko Petroleum Corp | 1,974,597 | $119.3B | 1.4% | $55909.56 | — | common | 032511107 |
| BIDU | Baidu Inc ADR | 532,675 | $118.9B | 1.4% | $196338.61 | — | common | 056752108 |
| BKNG | Booking Holdings Inc | 54,318 | $113B | 1.4% | $1933.58 | 0.0% | common | 09857L108 |
| — | Fitbit Inc | 19,093,092 | $97.37B | 1.2% | $6447.28 | — | common | 33812L102 |
| UNH | Unitedhealth Group Inc | 449,139 | $96.12B | 1.2% | $111.50 | +80.4% | common | 91324P102 |
| — | Finisar Corp | 5,861,597 | $92.67B | 1.1% | $18419.03 | — | common | 31787A507 |
| V | Visa Inc | 769,625 | $92.06B | 1.1% | $84.23 | +36.2% | common | 92826C839 |
| INTC | Intel Corp | 1,738,629 | $90.55B | 1.1% | $29.34 | +36.6% | common | 458140100 |
| C | Citigroup Inc | 1,274,310 | $86.02B | 1.0% | $39.23 | +46.9% | common | 172967424 |
| MGA | Magna International Inc | 1,495,628 | $84.28B | 1.0% | $30.88 | +41.6% | common | 559222401 |
| CVS | Cvs Health Corp | 1,346,637 | $83.77B | 1.0% | $57.12 | -2.2% | common | 126650100 |
| — | Pioneer Natural Resources Co | 467,751 | $80.35B | 1.0% | $151200.10 | — | common | 723787107 |
| VSH | Vishay Intertechnology Inc | 4,270,178 | $79.43B | 1.0% | $14.11 | +21.3% | common | 928298108 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,891,183 | $74.44B | 0.9% | $16.60 | -1.0% | common | 024061103 |
| — | Tenneco Inc | 1,321,542 | $72.5B | 0.9% | $50820.76 | — | common | 880349105 |
| — | Ingersoll-Rand Plc | 820,599 | $70.17B | 0.8% | $58693.31 | — | common | 00B633030 |
| MU | Micron Technology Inc | 1,301,523 | $67.86B | 0.8% | $26.47 | +76.5% | common | 595112103 |
| AMZN | Amazon.Com Inc | 46,511 | $67.32B | 0.8% | $29.98 | +138.5% | common | 023135106 |
| CCL | Carnival Corp | 974,606 | $63.91B | 0.8% | $40.99 | +53.1% | common | 143658300 |
| — | Yandex NV | 1,393,763 | $54.98B | 0.7% | $34034.27 | — | common | 000980552 |
| — | Suntrust Banks Inc | 799,210 | $54.38B | 0.7% | $66113.22 | — | common | 867914103 |
| NKE | Nike Inc | 794,849 | $52.81B | 0.6% | $54.87 | +8.7% | common | 654106103 |
| JPM | JPMorgan Chase & Co | 479,403 | $52.72B | 0.6% | $50.24 | +82.0% | common | 46625H100 |
| MTZ | MasTec Inc | 995,500 | $46.84B | 0.6% | $45.21 | +12.1% | common | 576323109 |
| TSCO | Tractor Supply Co | 719,500 | $45.34B | 0.5% | $10.80 | +14.2% | common | 892356106 |
| — | Medtronic Inc | 543,580 | $43.61B | 0.5% | $83909.98 | — | common | 00BTN1Y11 |
| SYF | Synchrony Financial | 1,274,011 | $42.72B | 0.5% | $24.90 | +22.5% | common | 87165B103 |
| DAN | Dana Inc | 1,645,532 | $42.39B | 0.5% | $11.57 | +114.1% | common | 235825205 |
| — | Lyondellbasell Industries NV | 400,222 | $42.3B | 0.5% | $86341.09 | — | common | 000943499 |
| RUN | Sunrun Inc | 4,714,176 | $42.1B | 0.5% | $7.54 | -10.4% | common | 86771W105 |
| — | Renewable Energy Group Inc | 3,211,863 | $41.11B | 0.5% | $11869.98 | — | common | 75972A301 |
| PFE | Pfizer Inc | 1,156,140 | $41.03B | 0.5% | $21.06 | +15.1% | common | 717081103 |
| — | VMware Inc | 336,559 | $40.81B | 0.5% | $63160.91 | — | common | 928563402 |
| QCOM | Qualcomm Inc | 715,216 | $39.63B | 0.5% | $47.97 | +8.2% | common | 747525103 |
| KO | Coca-Cola Co/The | 906,333 | $39.36B | 0.5% | $30.34 | +15.6% | common | 191216100 |
| XOM | Exxon Mobil Corp | 522,361 | $38.97B | 0.5% | $54.91 | +1.5% | common | 30231G102 |
| CSIQ | Canadian Solar Inc | 2,393,273 | $38.94B | 0.5% | $20.55 | -21.7% | common | 136635109 |
| STLD | Steel Dynamics Inc | 848,500 | $37.52B | 0.5% | $29.61 | +31.7% | common | 858119100 |
| BABA | Alibaba Group Holding Ltd - ADR | 201,323 | $36.95B | 0.4% | $126484.43 | — | common | 01609W102 |
| GOOG | Alphabet Inc - C | 35,415 | $36.54B | 0.4% | $33.44 | +63.8% | common | 02079K107 |
| KMX | CarMax Inc | 586,115 | $36.3B | 0.4% | $52.05 | +25.6% | common | 143130102 |
| GPRE | Green Plains Inc | 1,966,058 | $33.03B | 0.4% | $23.95 | -24.9% | common | 393222104 |
| — | Bunge Ltd | 440,553 | $32.57B | 0.4% | $67814.44 | — | common | G16962105 |
| TXN | Texas Instruments Inc | 310,713 | $32.28B | 0.4% | $69.95 | +24.1% | common | 882508104 |
| FSLR | First Solar Inc | 421,888 | $29.95B | 0.4% | $50.30 | +35.3% | common | 336433107 |
| BRK/B | Berkshire Hathaway Inc | 146,413 | $29.21B | 0.4% | $141.55 | +45.1% | common | 084670702 |
| ARW | Arrow Electronics Inc | 371,024 | $28.58B | 0.3% | $80.81 | +0.4% | common | 042735100 |
| HPE | Hewlett Packard Enterprise Co | 1,604,280 | $28.14B | 0.3% | $10.39 | +27.8% | common | 42824C109 |
| WFC | Wells Fargo & Co | 535,777 | $28.08B | 0.3% | $37.44 | +27.5% | common | 949746101 |
| — | Johnson Controls International PLC | 787,711 | $27.76B | 0.3% | $42413.25 | — | common | 00BY7QL61 |
| LLY | Eli Lilly & Co | 357,298 | $27.64B | 0.3% | $64.64 | +10.9% | common | 532457108 |
| BWA | Borgwarner Inc | 544,850 | $27.37B | 0.3% | $26.20 | +56.7% | common | 099724106 |
| T | AT&T Inc | 759,823 | $27.09B | 0.3% | $14.31 | +10.5% | common | 00206R102 |
| MRK | Merck & Co Inc | 495,279 | $26.98B | 0.3% | $40.74 | +3.7% | common | 58933Y105 |
| VIAV | Viavi Solutions Inc | 2,548,559 | $24.77B | 0.3% | $9.54 | -0.2% | common | 925550105 |
| DIS | Walt Disney Co/The | 243,945 | $24.5B | 0.3% | $79.18 | +27.5% | common | 254687106 |
| CVX | Chevron Corp | 213,750 | $24.38B | 0.3% | $75.99 | +11.9% | common | 166764100 |
| HD | Home Depot Inc/The | 134,864 | $24.04B | 0.3% | $86.64 | +78.6% | common | 437076102 |
| BIIB | Biogen Inc | 87,639 | $24B | 0.3% | $296.59 | +4.7% | common | 09062X103 |
| — | Noble Energy Inc | 786,544 | $23.83B | 0.3% | $36171.88 | — | common | 655044105 |
| PG | Procter & Gamble Co/The | 299,697 | $23.76B | 0.3% | $59.60 | +13.9% | common | 742718109 |
| SPGI | S&P Global Inc | 119,728 | $22.88B | 0.3% | $110.77 | +55.5% | common | 78409V104 |
| ELV | Anthem Inc | 100,450 | $22.07B | 0.3% | $149.43 | +41.7% | common | 036752103 |
| PEP | PepsiCo Inc | 201,974 | $22.05B | 0.3% | $71.19 | +25.4% | common | 713448108 |
| MMM | 3m Co | 95,732 | $21.02B | 0.3% | $100.50 | +49.4% | common | 88579Y101 |
| — | United Technologies Corp | 166,175 | $20.91B | 0.3% | $107239.61 | — | common | 913017109 |
| TAL | Tal Education Group - ADR | 553,000 | $20.51B | 0.2% | $33645.04 | — | common | 874080104 |
| — | Accenture Plc | 133,331 | $20.47B | 0.2% | $112410.24 | — | common | 00B4BNMY3 |
| — | Express Scripts Holding Co | 294,744 | $20.36B | 0.2% | $65349.99 | — | common | 30219G108 |
| BMY | Bristol-Myers Squibb Co | 320,862 | $20.29B | 0.2% | $40.98 | +17.4% | common | 110122108 |
| — | Aetna Inc | 117,571 | $19.87B | 0.2% | $125796.01 | — | common | 00817Y108 |
| TMO | Thermo Fisher Scientific Inc | 94,598 | $19.53B | 0.2% | $131.71 | +56.1% | common | 883556102 |
| — | Rowan Cos Plc | 1,688,685 | $19.49B | 0.2% | $10506.59 | — | common | 00B6SLMV1 |
| MA | Mastercard Inc | 108,194 | $18.95B | 0.2% | $85.41 | +91.7% | common | 57636Q104 |
| — | Newfield Exploration Co | 757,222 | $18.49B | 0.2% | $34851.43 | — | common | 651290108 |
| IBM | International Business Machines Corp | 118,404 | $18.17B | 0.2% | $102.15 | +5.0% | common | 459200101 |
| NVDA | Nvidia Corp | 78,258 | $18.12B | 0.2% | $1.92 | +203.1% | common | 67066G104 |
| SLB | Schlumberger Ltd | 277,016 | $17.95B | 0.2% | $54.52 | +2.2% | common | 806857108 |
| — | DowDuPont Inc | 281,571 | $17.94B | 0.2% | $68782.08 | — | common | 26078J100 |
| — | General Electric Co | 1,313,358 | $17.7B | 0.2% | $23955.35 | — | common | 369604103 |
| ABBV | AbbVie Inc | 182,495 | $17.27B | 0.2% | $42.62 | +84.3% | common | 00287Y109 |
| SCHW | Charles Schwab Corp/The | 296,070 | $15.46B | 0.2% | $25.60 | +88.1% | common | 808513105 |
| HDSN | Hudson Technologies Inc | 3,088,931 | $15.26B | 0.2% | $6.64 | -11.3% | common | 444144109 |
| — | Aon PLC | 106,382 | $14.93B | 0.2% | $106782.48 | — | common | 00B5BT0K0 |
| DVA | DaVita Inc | 226,010 | $14.9B | 0.2% | $60.40 | +21.6% | common | 23918K108 |
| APOG | Apogee Enterprises Inc | 340,535 | $14.76B | 0.2% | $38.54 | -2.6% | common | 037598109 |
| NFLX | Netflix Inc | 49,826 | $14.72B | 0.2% | $12.43 | +119.0% | common | 64110L106 |
| — | Cigna Corp | 87,259 | $14.64B | 0.2% | $107224.83 | — | common | 125509109 |
| MCD | Mcdonald's Corp | 93,280 | $14.59B | 0.2% | $88.93 | +53.7% | common | 580135101 |
| ICE | Intercontinental Exchange Inc | 199,830 | $14.49B | 0.2% | $47.58 | +38.8% | common | 45866F104 |
| — | Constellium NV | 1,334,303 | $14.48B | 0.2% | $8195.89 | — | common | 001048952 |
| AMGN | Amgen Inc | 83,805 | $14.29B | 0.2% | $103.43 | +39.6% | common | 031162100 |
| SBUX | Starbucks Corp | 242,652 | $14.05B | 0.2% | $41.78 | +16.6% | common | 855244109 |
| — | Cerner Corp | 241,068 | $13.98B | 0.2% | $57182.95 | — | common | 156782104 |
| — | SunPower Corp | 1,738,408 | $13.87B | 0.2% | $9724.11 | — | common | 867652406 |
| — | Time Warner Inc | 143,365 | $13.56B | 0.2% | $84072.63 | — | common | 887317303 |
| CAT | Caterpillar Inc | 88,397 | $13.03B | 0.2% | $73.00 | +82.3% | common | 149123101 |
| — | Worldpay Inc A | 157,823 | $12.98B | 0.2% | $82240.00 | — | common | 981558109 |
| ZTS | Zoetis Inc | 155,182 | $12.96B | 0.2% | $33.76 | +119.4% | common | 98978V103 |
| UNP | Union Pacific Corp | 96,100 | $12.92B | 0.2% | $76.36 | +48.1% | common | 907818108 |
| EC | Ecopetrol Sa ADR | 649,581 | $12.56B | 0.2% | $18314.84 | — | common | 279158109 |
| ADBE | Adobe Systems Inc | 57,864 | $12.5B | 0.2% | $87.83 | +131.5% | common | 00724F101 |
| AMAT | Applied Materials Inc | 217,535 | $12.1B | 0.1% | $25.05 | +103.1% | common | 038222105 |
| COST | Costco Wholesale Corp | 63,902 | $12.04B | 0.1% | $121.56 | +39.2% | common | 22160K105 |
| ABT | Abbott Laboratories | 200,176 | $11.99B | 0.1% | $35.91 | +46.4% | common | 002824100 |
| NEE | NextEra Energy Inc | 69,432 | $11.34B | 0.1% | $19.41 | +63.3% | common | 65339F101 |
| GILD | Gilead Sciences Inc | 149,952 | $11.3B | 0.1% | $56.53 | +4.2% | common | 375558103 |
| AVGO | Broadcom Ltd | 46,357 | $10.92B | 0.1% | $19.96 | 0.0% | common | 11135F101 |
| — | Pacific Ethanol Inc | 3,611,813 | $10.84B | 0.1% | $5980.36 | — | common | 69423U305 |
| GS | Goldman Sachs Group Inc/The | 42,410 | $10.68B | 0.1% | $141.01 | +54.9% | common | 38141G104 |
| IQV | IQVIA Holdings Inc | 106,471 | $10.45B | 0.1% | $101.69 | -0.6% | common | 46266C105 |
| PGR | Progressive Corp/The | 171,425 | $10.44B | 0.1% | $28.73 | +55.6% | common | 743315103 |
| WDC | Western Digital Corp | 111,838 | $10.32B | 0.1% | $53.06 | +16.0% | common | 958102105 |
| — | Eaton Corp PLC | 128,432 | $10.26B | 0.1% | $65706.55 | — | common | 00B8KQN82 |
| EBAY | eBay Inc | 253,445 | $10.2B | 0.1% | $24.14 | +52.6% | common | 278642103 |
| PRU | Prudential Financial Inc | 98,150 | $10.16B | 0.1% | $58.93 | +30.8% | common | 744320102 |
| — | Magellan Health Services Inc | 94,700 | $10.14B | 0.1% | $107100.00 | — | common | 559079207 |
| — | Varian Medical Systems Inc | 82,416 | $10.11B | 0.1% | $92501.30 | — | common | 92220P105 |
| PYPL | PayPal Holdings Inc | 133,080 | $10.1B | 0.1% | $42.23 | +87.4% | common | 70450Y103 |
| ROK | Rockwell Automation Inc | 57,342 | $9.989B | 0.1% | $91.01 | +80.1% | common | 773903109 |
| UPS | United Parcel Service Inc | 94,803 | $9.922B | 0.1% | $71.15 | +20.1% | common | 911312106 |
| USB | Us Bancorp | 193,959 | $9.795B | 0.1% | $29.14 | +37.0% | common | 902973304 |
| — | Blackrock Inc | 17,941 | $9.719B | 0.1% | $385227.60 | — | common | 09247X101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 220,882 | $9.666B | 0.1% | $20670.47 | — | common | 874039100 |
| SJM | Jm Smucker Co/The | 73,985 | $9.175B | 0.1% | $87.94 | +10.4% | common | 832696405 |
| TROW | T Rowe Price Group Inc | 84,601 | $9.134B | 0.1% | $51.71 | +59.4% | common | 74144T108 |
| MDLZ | Mondelez International Inc | 218,472 | $9.117B | 0.1% | $30.51 | +17.5% | common | 609207105 |
| REGN | Regeneron Pharmaceuticals Inc | 26,400 | $9.091B | 0.1% | $398.24 | -13.1% | common | 75886F107 |
| CRM | Salesforce.com Inc | 77,816 | $9.05B | 0.1% | $78.63 | +44.3% | common | 79466L302 |
| ITW | Illinois Tool Works Inc | 57,717 | $9.042B | 0.1% | $85.79 | +59.5% | common | 452308109 |
| COP | ConocoPhillips | 151,423 | $8.978B | 0.1% | $39.16 | +11.7% | common | 20825C104 |
| CL | Colgate-Palmolive Co | 124,218 | $8.904B | 0.1% | $56.26 | +6.2% | common | 194162103 |
| MS | Morgan Stanley | 161,016 | $8.688B | 0.1% | $27.98 | +56.1% | common | 617446448 |
| LOW | Lowe's Cos Inc | 98,342 | $8.63B | 0.1% | $51.41 | +59.3% | common | 548661107 |
| HPQ | HP Inc | 388,280 | $8.511B | 0.1% | $12.59 | +37.8% | common | 40434L105 |
| PNC | Pnc Financial Services Group Inc/The | 55,555 | $8.402B | 0.1% | $62.93 | +87.8% | common | 693475105 |
| — | Nuvasive Inc | 160,800 | $8.395B | 0.1% | $58490.00 | — | common | 670704105 |
| AMD | Advanced Micro Devices inc | 831,391 | $8.355B | 0.1% | $11.81 | +0.4% | common | 007903107 |
| DGX | Quest Diagnostics Inc | 82,436 | $8.268B | 0.1% | $77.27 | +13.2% | common | 74834L100 |
| AXP | American Express Co | 87,703 | $8.181B | 0.1% | $63.10 | +37.9% | common | 025816109 |
| — | Walgreens Boots Alliance Inc | 124,084 | $8.124B | 0.1% | $79703.78 | — | common | 931427108 |
| MSI | Motorola Solutions Inc | 75,081 | $7.906B | 0.1% | $69.34 | +32.0% | common | 620076307 |
| CMA | Comerica Inc | 82,211 | $7.887B | 0.1% | $41.12 | +62.6% | common | 200340107 |
| — | Celgene Corp | 88,333 | $7.88B | 0.1% | $102761.58 | — | common | 151020104 |
| — | Nci Building Systems Inc | 432,206 | $7.65B | 0.1% | $16655.47 | — | common | 628852204 |
| EOG | EOG Resources Inc | 72,348 | $7.616B | 0.1% | $67.57 | +19.6% | common | 26875P101 |
| HUM | Humana Inc | 28,314 | $7.612B | 0.1% | $204.96 | +23.5% | common | 444859102 |
| — | Chubb Ltd | 55,210 | $7.551B | 0.1% | $119673.77 | — | common | 004432874 |
| DXC | DXC Technology Co | 75,068 | $7.547B | 0.1% | $63.72 | +30.9% | common | 23355L106 |
| ISRG | Intuitive Surgical Inc | 18,240 | $7.53B | 0.1% | $125.15 | +11.5% | common | 46120E602 |
| AMT | American Tower Corp | 50,402 | $7.325B | 0.1% | $74.21 | +54.6% | common | 03027X100 |
| INTU | Intuit Inc | 42,033 | $7.286B | 0.1% | $121.16 | +31.6% | common | 461202103 |
| TAP | Molson Coors Brewing Co | 96,623 | $7.279B | 0.1% | $57.69 | +12.4% | common | 60871R209 |
| FDX | Fedex Corp | 30,210 | $7.254B | 0.1% | $136.76 | +61.2% | common | 31428X106 |
| TJX | TJX Cos Inc | 88,310 | $7.203B | 0.1% | $29.55 | +20.1% | common | 872540109 |
| DHR | Danaher Corp | 72,455 | $7.094B | 0.1% | $43.20 | +95.1% | common | 235851102 |
| SEIC | SEI Investments Co | 94,442 | $7.075B | 0.1% | $63.36 | +6.1% | common | 784117103 |
| MTB | M&T Bank Corp | 38,142 | $7.032B | 0.1% | $125.29 | +17.0% | common | 55261F104 |
| CHTR | Charter Communications Inc | 22,569 | $7.024B | 0.1% | $238.59 | +47.4% | common | 16119P108 |
| SNA | Snap-On Inc | 47,331 | $6.983B | 0.1% | $128.19 | +4.7% | common | 833034101 |
| MRSH | Marsh & Mclennan Cos Inc | 84,493 | $6.978B | 0.1% | $60.76 | +19.9% | common | 571748102 |
| — | Coca-Cola European Partners Plc | 166,780 | $6.948B | 0.1% | $39008.25 | — | common | 00BDCPN04 |
| AZO | Autozone Inc | 10,576 | $6.861B | 0.1% | $691.72 | +3.5% | common | 053332102 |
| BDX | Becton Dickinson And Co | 31,078 | $6.735B | 0.1% | $139.67 | +39.3% | common | 075887109 |
| OXY | Occidental Petroleum Corp | 103,446 | $6.72B | 0.1% | $55.46 | +3.6% | common | 674599105 |
| — | Monsanto Co | 56,257 | $6.565B | 0.1% | $110381.42 | — | common | 61166W101 |
| EMR | Emerson Electric Co | 96,100 | $6.564B | 0.1% | $46.18 | +27.7% | common | 291011104 |
| DE | Deere & Co | 42,016 | $6.526B | 0.1% | $84.17 | +71.1% | common | 244199105 |
| SO | Southern Co/The | 144,506 | $6.454B | 0.1% | $31.59 | +1.8% | common | 842587107 |
| — | Allergan Plc | 37,996 | $6.394B | 0.1% | $236874.36 | — | common | 00BY9D546 |
| BK | Bank Of New York Mellon Corp/The | 122,467 | $6.311B | 0.1% | $29.29 | +52.7% | common | 064058100 |
| SYK | Stryker Corp | 39,195 | $6.307B | 0.1% | $95.16 | +55.4% | common | 863667101 |
| WMT | WalMart Inc | 70,200 | $6.246B | 0.1% | $20.21 | +40.3% | common | 931142103 |
| D | Dominion Energy Inc | 92,361 | $6.228B | 0.1% | $45.78 | +13.5% | common | 25746U109 |
| — | Lam Research Corp | 30,637 | $6.224B | 0.1% | $171490.11 | — | common | 512807108 |
| CME | Cme Group Inc | 38,215 | $6.181B | 0.1% | $66.66 | +81.7% | common | 12572Q105 |
| GM | General Motors Co | 168,616 | $6.128B | 0.1% | $27.24 | +31.2% | common | 37045V100 |
| CMI | Cummins Inc | 37,206 | $6.031B | 0.1% | $116.87 | +19.6% | common | 231021106 |
| STZ | Constellation Brands Inc | 26,427 | $6.023B | 0.1% | $109.11 | +77.9% | common | 21036P108 |
| ADP | Automatic Data Processing Inc | 52,654 | $5.975B | 0.1% | $73.55 | +34.1% | common | 053015103 |
| — | Activision Blizzard Inc | 87,453 | $5.9B | 0.1% | $41712.36 | — | common | 00507V109 |
| FISV | Fiserv Inc | 81,340 | $5.8B | 0.1% | $59.89 | +17.4% | common | 337738108 |
| ALLY | Ally Financial Inc | 210,600 | $5.718B | 0.1% | $21.48 | +5.1% | common | 02005N100 |
| CSX | CSX Corp | 101,664 | $5.664B | 0.1% | $8.78 | +91.5% | common | 126408103 |
| AIG | American International Group Inc | 103,994 | $5.659B | 0.1% | $45.05 | +6.7% | common | 026874784 |
| SPG | Simon Property Group Inc | 36,663 | $5.659B | 0.1% | $106.24 | -2.3% | common | 828806109 |
| — | Twenty-First Century Fox Inc - A | 153,950 | $5.648B | 0.1% | $31692.60 | — | common | 90130A101 |
| CCK | Crown Holdings Inc | 110,300 | $5.598B | 0.1% | $50.89 | -0.3% | common | 228368106 |
| — | Sensata Technologies Holding NV | 107,627 | $5.578B | 0.1% | $51830.00 | — | common | 00BFMBMT8 |
| KHC | Kraft Heinz Co | 88,960 | $5.541B | 0.1% | $51.18 | -4.3% | common | 500754106 |
| JKS | Jinkosolar Holding Co Ltd ADR | 303,325 | $5.536B | 0.1% | $22990.38 | — | common | 47759T100 |
| MCK | Mckesson Corp | 39,232 | $5.527B | 0.1% | $154.06 | -5.0% | common | 58155Q103 |
| — | Annaly Capital Management Inc | 522,349 | $5.448B | 0.1% | $11738.52 | — | common | 035710409 |
| COF | Capital One Financial Corp | 56,538 | $5.417B | 0.1% | $58.99 | +47.3% | common | 14040H105 |
| EXC | Exelon Corp | 138,139 | $5.389B | 0.1% | $17.38 | +18.1% | common | 30161N101 |
| FIVE | Five Below Inc | 72,095 | $5.287B | 0.1% | $39.74 | +69.5% | common | 33829M101 |
| HAL | Halliburton Co | 111,951 | $5.255B | 0.1% | $38.61 | +9.0% | common | 406216101 |
| EG | Everest Re Group Ltd | 20,457 | $5.254B | 0.1% | $173.50 | +17.5% | common | G3223R108 |
| MAR | Marriott International Inc/Md | 37,563 | $5.108B | 0.1% | $67.78 | +93.6% | common | 571903202 |
| VLO | Valero Energy Corp | 55,027 | $5.105B | 0.1% | $35.54 | +91.8% | common | 91913Y100 |
| — | Praxair Inc | 35,203 | $5.08B | 0.1% | $127542.45 | — | common | 74005P104 |
| CCI | Crown Castle International Corp | 45,048 | $4.938B | 0.1% | $58.93 | +31.8% | common | 22822V101 |
| — | Bb&T Corp | 93,974 | $4.89B | 0.1% | $38525.66 | — | common | 054937107 |
| ECL | Ecolab Inc | 34,858 | $4.778B | 0.1% | $102.34 | +20.7% | common | 278865100 |
| VRTX | Vertex Pharmaceuticals Inc | 29,180 | $4.756B | 0.1% | $97.10 | +68.2% | common | 92532F100 |
| KMB | Kimberly-Clark Corp | 43,057 | $4.742B | 0.1% | $80.82 | +6.7% | common | 494368103 |
| F | Ford Motor Co | 426,792 | $4.729B | 0.1% | $7.85 | -4.7% | common | 345370860 |
| MET | Metlife Inc | 102,939 | $4.724B | 0.1% | $26.41 | +40.2% | common | 59156R108 |
| — | KKR & CO LP | 232,566 | $4.721B | 0.1% | $19073.92 | — | common | 48248M102 |
| NSC | Norfolk Southern Corp | 34,743 | $4.717B | 0.1% | $76.25 | +60.9% | common | 655844108 |
| RGA | Reinsurance Group of America Inc | 30,300 | $4.666B | 0.1% | $135.78 | +15.7% | common | 759351604 |
| ACH | Owens & Minor Inc | 289,200 | $4.497B | 0.1% | $19.49 | -13.7% | common | 690732102 |
| CAH | Cardinal Health Inc | 71,583 | $4.487B | 0.1% | $49.90 | +8.6% | common | 14149Y108 |
| FTV | Fortive Corp | 57,427 | $4.452B | 0.1% | $32.79 | +40.5% | common | 34959J108 |
| EA | Electronic Arts Inc | 36,684 | $4.448B | 0.1% | $71.42 | +65.0% | common | 285512109 |
| BSX | Boston Scientific Corp | 162,450 | $4.438B | 0.1% | $18.06 | +50.5% | common | 101137107 |
| SYY | Sysco Corp | 73,958 | $4.435B | 0.1% | $34.78 | +41.6% | common | 871829107 |
| AFL | Aflac Inc | 101,160 | $4.427B | 0.1% | $31.44 | +17.0% | common | 001055102 |
| AIZ | Assurant Inc | 48,413 | $4.425B | 0.1% | $84.89 | -7.4% | common | 04621X108 |
| STT | State Street Corp | 43,932 | $4.381B | 0.1% | $50.49 | +62.3% | common | 857477103 |
| APD | Air Products & Chemicals Inc | 27,452 | $4.366B | 0.1% | $99.59 | +36.3% | common | 009158106 |
| PSA | Public Storage | 21,689 | $4.346B | 0.1% | $161.53 | -12.8% | common | 74460D109 |
| LNC | Lincoln National Corp | 59,250 | $4.329B | 0.1% | $42.94 | +30.3% | common | 534187109 |
| TRV | Travelers Cos Inc/The | 30,852 | $4.284B | 0.1% | $89.93 | +30.8% | common | 89417E109 |
| APH | Amphenol Corp | 49,638 | $4.275B | 0.1% | $14.82 | +40.8% | common | 032095101 |
| WM | Waste Management Inc | 50,794 | $4.273B | 0.1% | $48.11 | +55.7% | common | 94106L109 |
| ROP | Roper Technologies Inc | 15,211 | $4.27B | 0.1% | $176.92 | +48.9% | common | 776696106 |
| ALGN | Align Technology Inc | 17,000 | $4.269B | 0.1% | $179.62 | +43.0% | common | 016255101 |
| — | Amedisys Inc | 70,604 | $4.26B | 0.1% | $52710.00 | — | common | 023436108 |
| TGT | Target Corp | 61,180 | $4.248B | 0.1% | $50.37 | +16.0% | common | 87612E106 |
| — | Eaton Vance Corp | 75,839 | $4.222B | 0.1% | $45256.97 | — | common | 278265103 |
| AGNC | Agnc Investment Corp | 220,600 | $4.174B | 0.1% | $19882.08 | — | common | 00123Q104 |
| — | Welbilt Inc | 214,300 | $4.168B | 0.1% | $19620.00 | — | common | 949090104 |
| — | CIT Group Inc | 80,535 | $4.148B | 0.0% | $50297.70 | — | common | 125581801 |
| — | TE Connectivity Ltd | 41,316 | $4.127B | 0.0% | $62289.82 | — | common | 010299318 |
| EL | Estee Lauder Cos Inc/The | 27,180 | $4.069B | 0.0% | $69.22 | +81.3% | common | 518439104 |
| TSLA | Tesla Inc | 15,206 | $4.047B | 0.0% | $15.13 | +45.3% | common | 88160R101 |
| BBY | Best Buy Co Inc | 57,688 | $4.038B | 0.0% | $38.28 | +40.1% | common | 086516101 |
| SRE | Sempra Energy | 35,587 | $3.958B | 0.0% | $37.58 | +11.2% | common | 816851109 |
| ALL | Allstate Corp/The | 41,746 | $3.958B | 0.0% | $49.21 | +64.0% | common | 020002101 |
| PLD | Prologis Inc | 62,581 | $3.942B | 0.0% | $34.63 | +44.0% | common | 74340W103 |
| ADI | Analog Devices Inc | 43,047 | $3.923B | 0.0% | $53.85 | +46.0% | common | 032654105 |
| ILMN | Illumina Inc | 16,589 | $3.922B | 0.0% | $159.28 | +43.9% | common | 452327109 |
| GIS | General Mills Inc | 86,542 | $3.9B | 0.0% | $39.49 | +3.8% | common | 370334104 |
| — | New York Community Bancorp Inc | 299,027 | $3.896B | 0.0% | $13332.17 | — | common | 649445103 |
| — | Hms Holdings Cor | 227,701 | $3.834B | 0.0% | $16950.00 | — | common | 40425J101 |
| BAX | Baxter International Inc | 58,428 | $3.8B | 0.0% | $36.01 | +63.6% | common | 071813109 |
| MAIN | Main Street Capital Corp | 101,712 | $3.754B | 0.0% | $37.14 | +0.8% | common | 56035L104 |
| PEG | Public Service Enterprise Group Inc | 74,033 | $3.719B | 0.0% | $29.81 | +26.0% | common | 744573106 |
| KMI | Kinder Morgan Inc/De | 246,673 | $3.715B | 0.0% | $14.71 | -24.7% | common | 49456B101 |
| — | Mylan Inc/Pa | 89,738 | $3.695B | 0.0% | $52296.78 | — | common | 001103120 |
| SWK | Stanley Black & Decker Inc | 24,034 | $3.682B | 0.0% | $85.58 | +52.1% | common | 854502101 |
| — | O2micro International Ltd ADR | 2,624,409 | $3.648B | 0.0% | $3215.54 | — | common | 67107W100 |
| FIS | Fidelity National Information Services Inc | 36,772 | $3.541B | 0.0% | $57.61 | +47.5% | common | 31620M106 |
| ADM | Archer-Daniels-Midland Co | 81,641 | $3.541B | 0.0% | $28.76 | +15.9% | common | 039483102 |
| PH | Parker-Hannifin Corp | 20,665 | $3.534B | 0.0% | $105.18 | +59.8% | common | 701094104 |
| ROST | Ross Stores Inc | 45,180 | $3.523B | 0.0% | $51.38 | +42.7% | common | 778296103 |
| EW | Edwards Lifesciences Corp | 25,246 | $3.522B | 0.0% | $29.30 | +48.2% | common | 28176E108 |
| LVS | Las Vegas Sands Corp | 48,697 | $3.501B | 0.0% | $45.00 | +38.7% | common | 517834107 |
| PPG | Ppg Industries Inc | 30,916 | $3.45B | 0.0% | $86.13 | +15.5% | common | 693506107 |
| ED | Consolidated Edison Inc | 44,109 | $3.438B | 0.0% | $50.38 | +16.1% | common | 209115104 |
| PCAR | Paccar Inc | 51,943 | $3.437B | 0.0% | $27.70 | +25.6% | common | 693718108 |
| — | Dr Pepper Snapple Group Inc | 28,947 | $3.427B | 0.0% | $89526.91 | — | common | 26138E109 |
| MCO | Moody's Corp | 20,888 | $3.369B | 0.0% | $85.03 | +77.6% | common | 615369105 |
| YUM | Yum! Brands Inc | 39,477 | $3.361B | 0.0% | $47.62 | +49.1% | common | 988498101 |
| HCA | Hca Healthcare Inc | 34,044 | $3.302B | 0.0% | $64.12 | +40.8% | common | 40412C101 |
| NOW | ServiceNow Inc | 19,842 | $3.283B | 0.0% | $15.67 | +96.9% | common | 81762P102 |
| — | Rockwell Collins Inc | 24,085 | $3.248B | 0.0% | $100043.91 | — | common | 774341101 |
| CHD | Church & Dwight Co Inc | 63,896 | $3.218B | 0.0% | $41.96 | +6.4% | common | 171340102 |
| BR | Broadridge Financial Solutions | 29,123 | $3.195B | 0.0% | $68.04 | +27.8% | common | 11133T103 |
| MNST | Monster Beverage Corp | 55,375 | $3.168B | 0.0% | $23.06 | +35.4% | common | 61174X109 |
| — | Discover Financial Services | 43,915 | $3.159B | 0.0% | $66152.95 | — | common | 254709108 |
| PCG | Pg&E Corp | 71,882 | $3.158B | 0.0% | $50.44 | -16.8% | common | 69331C108 |
| KR | Kroger Co/The | 131,096 | $3.138B | 0.0% | $25.21 | -8.9% | common | 501044101 |
| EIX | Edison International | 48,823 | $3.108B | 0.0% | $44.08 | -0.7% | common | 281020107 |
| — | Red Hat Inc | 20,546 | $3.072B | 0.0% | $87861.34 | — | common | 756577102 |
| AME | AMETEK Inc | 39,558 | $3.005B | 0.0% | $48.93 | +47.1% | common | 031100100 |
| PAYX | Paychex Inc | 48,627 | $2.995B | 0.0% | $42.47 | +23.3% | common | 704326107 |
| TSN | Tyson Foods Inc | 40,758 | $2.983B | 0.0% | $47.06 | +30.7% | common | 902494103 |
| DG | Dollar General Corp | 31,713 | $2.967B | 0.0% | $59.55 | +45.7% | common | 256677105 |
| GLW | Corning Inc | 105,095 | $2.93B | 0.0% | $14.12 | +75.8% | common | 219350105 |
| WY | Weyerhaeuser Co | 83,599 | $2.926B | 0.0% | $20.21 | +28.2% | common | 962166104 |
| VFC | VF Corp | 39,016 | $2.892B | 0.0% | $56.63 | +27.7% | common | 918204108 |
| ADSK | Autodesk Inc | 22,828 | $2.867B | 0.0% | $62.72 | +89.9% | common | 052769106 |
| — | Blackstone Group Lp | 89,553 | $2.862B | 0.0% | $25190.53 | — | common | 09253U108 |
| ES | Eversource Energy | 48,321 | $2.847B | 0.0% | $39.90 | +12.5% | common | 30040W108 |
| DUK | Duke Energy Corp | 36,600 | $2.835B | 0.0% | $48.00 | +16.8% | common | 26441C204 |
| MAN | Manpowergroup Inc | 24,558 | $2.827B | 0.0% | $124.93 | -1.1% | common | 56418H100 |
| — | Concho Resources Inc | 18,655 | $2.804B | 0.0% | $117284.70 | — | common | 20605P101 |
| — | Hess Corp | 55,361 | $2.802B | 0.0% | $63644.60 | — | common | 42809H107 |
| NEM | Newmont Mining Corp | 71,727 | $2.802B | 0.0% | $22.57 | +35.8% | common | 651639106 |
| — | Alexion Pharmaceuticals Inc | 25,108 | $2.799B | 0.0% | $138752.80 | — | common | 015351109 |
| — | Fanhua Inc | 101,900 | $2.753B | 0.0% | $27020.00 | — | common | 30712A103 |
| IFF | International Flavors & Fragrances Inc | 20,003 | $2.739B | 0.0% | $112.13 | +5.3% | common | 459506101 |
| PPL | PPL Corp | 96,630 | $2.734B | 0.0% | $21.17 | -1.3% | common | 69351T106 |
| NTRS | Northern Trust Corp | 26,313 | $2.714B | 0.0% | $56.94 | +45.7% | common | 665859104 |
| FITB | Fifth Third Bancorp | 85,433 | $2.712B | 0.0% | $14.54 | +66.4% | common | 316773100 |
| — | Aptiv PLC | 31,900 | $2.711B | 0.0% | $66730.68 | — | common | 00B783TY6 |
| — | Apollo Global Management LLC | 90,600 | $2.684B | 0.0% | $24933.66 | — | common | 037612306 |
| EQR | Equity Residential | 43,437 | $2.677B | 0.0% | $41.38 | +6.9% | common | 29476L107 |
| NUE | NuCor Corp | 43,798 | $2.676B | 0.0% | $41.90 | +33.1% | common | 670346105 |
| OKE | Oneok Inc | 46,892 | $2.669B | 0.0% | $26.71 | +31.0% | common | 682680103 |
| RHI | Robert Half International Inc | 45,966 | $2.661B | 0.0% | $55.14 | +3.6% | common | 770323103 |
| — | Carlyle Group LP | 123,700 | $2.641B | 0.0% | $23313.70 | — | common | 14309L102 |
| A | Agilent Technologies Inc | 39,449 | $2.639B | 0.0% | $39.72 | +66.5% | common | 00846U101 |
| — | Willis Towers Watson PLC | 17,289 | $2.631B | 0.0% | $124960.70 | — | common | 00BDB6Q21 |
| AVB | Avalonbay Communities Inc | 15,978 | $2.628B | 0.0% | $129.54 | -3.8% | common | 053484101 |
| ORLY | O'Reilly Automotive Inc | 10,566 | $2.614B | 0.0% | $16.91 | 0.0% | common | 67103H107 |
| AMP | Ameriprise Financial Inc | 17,584 | $2.601B | 0.0% | $83.32 | +68.0% | common | 03076C106 |
| ZBH | Zimmer Biomet Holdings Inc | 23,808 | $2.596B | 0.0% | $95.54 | +13.9% | common | 98956P102 |
| — | Kellogg Co | 39,735 | $2.583B | 0.0% | $45.37 | +4.2% | common | 487836108 |
| WMB | Williams Cos Inc/The | 103,200 | $2.566B | 0.0% | $17.46 | +9.2% | common | 969457100 |
| AVT | Avnet Inc | 61,423 | $2.565B | 0.0% | $33.67 | +3.7% | common | 053807103 |
| IP | International Paper Co | 47,897 | $2.559B | 0.0% | $29.50 | +32.9% | common | 460146103 |
| DPZ | Domino's Pizza Inc | 10,900 | $2.546B | 0.0% | $169.75 | +17.2% | common | 25754A201 |
| MCHP | Microchip Technology Inc | 27,846 | $2.544B | 0.0% | $23.00 | +73.0% | common | 595017104 |
| RF | Regions Financial Corp | 136,714 | $2.54B | 0.0% | $7.03 | +97.6% | common | 7591EP100 |
| CFG | Citizens Financial Group Inc | 59,977 | $2.518B | 0.0% | $23.43 | +37.9% | common | 174610105 |
| — | Nxp Semiconductors Nv | 21,400 | $2.504B | 0.0% | $117044.16 | — | common | 000953878 |
| DLTR | Dollar Tree Inc | 26,355 | $2.501B | 0.0% | $80.57 | +30.1% | common | 256746108 |
| XYL | Xylem Inc/Ny | 31,819 | $2.448B | 0.0% | $41.85 | +60.8% | common | 98419M100 |
| DOV | Dover Corp | 24,816 | $2.437B | 0.0% | $47.44 | +52.8% | common | 260003108 |
| KEY | KeyCorp | 124,287 | $2.43B | 0.0% | $9.27 | +57.6% | common | 493267108 |
| URI | United Rentals Inc | 13,900 | $2.401B | 0.0% | $128.77 | +33.6% | common | 911363109 |
| BF/B | Brown-Forman Corp | 43,602 | $2.372B | 0.0% | $35.38 | +32.4% | common | 115637209 |
| — | Patterson Cos Inc | 106,700 | $2.372B | 0.0% | $38650.00 | — | common | 703395103 |
| — | AerCap Holdings NV | 46,000 | $2.333B | 0.0% | $43146.67 | — | common | 000068766 |
| — | Cbs Corp | 45,362 | $2.331B | 0.0% | $57391.50 | — | common | 124857202 |
| FAST | Fastenal Co | 42,272 | $2.308B | 0.0% | $9.26 | +21.3% | common | 311900104 |
| AWK | American Water Works Co Inc | 28,028 | $2.302B | 0.0% | $56.70 | +24.0% | common | 030420103 |
| — | ANSYS Inc | 14,651 | $2.296B | 0.0% | $122040.19 | — | common | 03662Q105 |
| — | Royal Caribbean Cruises Ltd | 19,465 | $2.292B | 0.0% | $86137.02 | — | common | 000886286 |
| CAG | Conagra Brands Inc | 62,071 | $2.289B | 0.0% | $22.13 | +23.1% | common | 205887102 |
| DLR | Digital Realty Trust Inc | 21,721 | $2.289B | 0.0% | $67.91 | +17.9% | common | 253868103 |
| WELL | Welltower Inc | 41,627 | $2.266B | 0.0% | $45.96 | -6.5% | common | 95040Q104 |
| EMN | Eastman Chemical Co | 21,436 | $2.263B | 0.0% | $52.97 | +45.4% | common | 277432100 |
| HSY | Hershey Co/The | 22,532 | $2.23B | 0.0% | $75.57 | +13.3% | common | 427866108 |
| HIG | Hartford Financial Services Group Inc | 42,773 | $2.204B | 0.0% | $30.18 | +52.1% | common | 416515104 |
| SWKS | Skyworks Solutions Inc | 21,916 | $2.197B | 0.0% | $60.00 | +44.9% | common | 83088M102 |
| — | IHS Markit Ltd | 45,320 | $2.186B | 0.0% | $40072.97 | — | common | G47567105 |
| BXP | Boston Properties Inc | 17,740 | $2.186B | 0.0% | $82.90 | +2.7% | common | 101121101 |
| — | Maxim Integrated Products Inc | 36,139 | $2.176B | 0.0% | $40667.64 | — | common | 57772K101 |
| SBAC | SBA Communications Corp | 12,723 | $2.175B | 0.0% | $104.42 | +46.6% | common | 78410G104 |
| EXPE | Expedia Inc | 19,679 | $2.173B | 0.0% | $109.94 | +2.4% | common | 30212P303 |
| PFG | Principal Financial Group Inc | 35,514 | $2.163B | 0.0% | $32.26 | +50.1% | common | 74251V102 |
| CTAS | Cintas Corp | 12,648 | $2.157B | 0.0% | $22.31 | +72.1% | common | 172908105 |
| MAS | Masco Corp | 53,169 | $2.15B | 0.0% | $25.45 | +49.1% | common | 574599106 |
| — | Twitter Inc | 74,000 | $2.147B | 0.0% | $25982.15 | — | common | 90184L102 |
| — | Fleetcor Technologies Inc | 10,546 | $2.136B | 0.0% | $146420.92 | — | common | 339041105 |
| CLX | Clorox Co/The | 15,940 | $2.122B | 0.0% | $99.96 | +6.8% | common | 189054109 |
| VRSK | Verisk Analytics Inc | 20,251 | $2.106B | 0.0% | $73.90 | +29.1% | common | 92345Y106 |
| — | HD Supply Holdings Inc | 55,360 | $2.1B | 0.0% | $35217.09 | — | common | 40416M105 |
| — | Pentair PLC | 30,810 | $2.099B | 0.0% | $58380.23 | — | common | 00BLS09M3 |
| L | Loews Corp | 42,093 | $2.093B | 0.0% | $41.81 | +16.8% | common | 540424108 |
| ARCC | Ares Capital Corp | 131,745 | $2.091B | 0.0% | $5.66 | +32.2% | common | 04010L103 |
| ETR | Entergy Corp | 26,455 | $2.084B | 0.0% | $26.39 | +9.3% | common | 29364G103 |
| OMC | Omnicom Group Inc | 28,509 | $2.072B | 0.0% | $55.37 | +2.0% | common | 681919106 |
| KLAC | Kla-Tencor Corp | 18,900 | $2.06B | 0.0% | $71.27 | +38.4% | common | 482480100 |
| TPR | Tapestry Inc | 38,943 | $2.049B | 0.0% | $33.19 | +19.8% | common | 876030107 |
| — | Liberty Global Plc - C | 67,092 | $2.042B | 0.0% | $39550.93 | — | common | 00B8W67B1 |
| — | Xilinx Inc | 28,066 | $2.027B | 0.0% | $50832.28 | — | common | 983919101 |
| NTAP | NetApp Inc | 32,797 | $2.023B | 0.0% | $27.80 | +78.0% | common | 64110D104 |
| VTR | Ventas Inc | 40,539 | $2.008B | 0.0% | $45.77 | -18.2% | common | 92276F100 |
| — | Laboratory Corp Of America Holdings | 12,374 | $2.001B | 0.0% | $145188.45 | — | common | 50540R409 |
| — | E trade Financial Corp | 36,100 | $2B | 0.0% | $43957.03 | — | common | 269246401 |
| RSG | Republic Services Inc | 30,083 | $1.992B | 0.0% | $36.86 | +60.7% | common | 760759100 |
| CNC | Centene Corp | 18,600 | $1.988B | 0.0% | $36.17 | +44.1% | common | 15135B101 |
| GPN | Global Payments Inc | 17,700 | $1.974B | 0.0% | $72.58 | +44.9% | common | 37940X102 |
| HDB | Hdfc Bank Ltd ADR | 19,700 | $1.947B | 0.0% | $64207.02 | — | common | 40415F101 |
| MKC | Mccormick & Co Inc/Md | 18,219 | $1.938B | 0.0% | $39.48 | +14.7% | common | 579780206 |
| CMS | CMS Energy Corp | 42,721 | $1.935B | 0.0% | $31.50 | +10.3% | common | 125896100 |
| — | Andeavor | 19,000 | $1.911B | 0.0% | $104092.31 | — | common | 03349M105 |
| HLT | Hilton Worldwide Holdings Inc | 24,198 | $1.906B | 0.0% | $51.14 | +56.2% | common | 43300A203 |
| — | National Oilwell Varco Inc | 51,645 | $1.901B | 0.0% | $53180.38 | — | common | 637071101 |
| WDAY | Workday Inc | 14,871 | $1.89B | 0.0% | $100.78 | +21.4% | common | 98138H101 |
| — | CenturyLink Inc | 114,427 | $1.88B | 0.0% | $20925.87 | — | common | 156700106 |
| — | FS Investment Corp | 258,200 | $1.872B | 0.0% | $7250.00 | — | common | 302635107 |
| CBRE | CBRE Group Inc | 39,579 | $1.869B | 0.0% | $33.47 | +36.1% | common | 12504L109 |
| DVN | Devon Energy Corp | 58,575 | $1.862B | 0.0% | $35.59 | -26.7% | common | 25179M103 |
| DHI | Dr Horton Inc | 42,334 | $1.856B | 0.0% | $27.03 | +58.3% | common | 23331A109 |
| — | WestRock Co | 28,894 | $1.854B | 0.0% | $46811.78 | — | common | 96145D105 |
| PANW | Palo Alto Networks Inc | 10,200 | $1.852B | 0.0% | $27.78 | 0.0% | common | 697435105 |
| — | Symantec Corp | 71,033 | $1.836B | 0.0% | $22663.29 | — | common | 871503108 |
| HURN | Huron Consulting Group Inc | 48,158 | $1.835B | 0.0% | $38.87 | +1.3% | common | 447462102 |
| — | Dell Technologies Inc Class V | 24,775 | $1.814B | 0.0% | $50154.11 | — | common | 24703L103 |
| HBAN | Huntington Bancshares Inc/Oh | 119,830 | $1.809B | 0.0% | $7.74 | +42.3% | common | 446150104 |
| — | Seagate Technology Plc | 30,912 | $1.809B | 0.0% | $41059.43 | — | common | 00B58JVZ5 |
| — | Apache Corp | 46,616 | $1.794B | 0.0% | $61719.74 | — | common | 037411105 |
| CNP | CenterPoint Energy Inc | 65,413 | $1.792B | 0.0% | $17.69 | +21.3% | common | 15189T107 |
| AEP | American Electric Power Co Inc | 26,100 | $1.79B | 0.0% | $38.93 | +31.0% | common | 025537101 |
| LEN | Lennar Corp A | 30,300 | $1.786B | 0.0% | $44.73 | +23.5% | common | 526057104 |
| — | Twenty-First Century Fox Inc - B | 49,032 | $1.783B | 0.0% | $32062.92 | — | common | 90130A200 |
| HSIC | Henry Schein Inc | 26,406 | $1.775B | 0.0% | $60.67 | -8.7% | common | 806407102 |
| — | Xl Group Ltd | 32,010 | $1.769B | 0.0% | $34601.19 | — | common | G98294104 |
| CE | Celanese Corp | 17,224 | $1.726B | 0.0% | $65.77 | +37.8% | common | 150870103 |
| HST | Host Hotels & Resorts Inc | 92,596 | $1.726B | 0.0% | $11.56 | +25.2% | common | 44107P104 |
| VMC | Vulcan Materials Co | 15,117 | $1.726B | 0.0% | $94.85 | +23.9% | common | 929160109 |
| COR | Amerisourcebergen Corp | 19,948 | $1.72B | 0.0% | $62.85 | +17.6% | common | 03073E105 |
| EFX | Equifax Inc | 14,292 | $1.684B | 0.0% | $97.87 | +14.3% | common | 294429105 |
| BALL | Ball Corp | 42,360 | $1.682B | 0.0% | $34.01 | +5.4% | common | 058498106 |
| UHS | Universal Health Services Inc | 14,200 | $1.681B | 0.0% | $103.58 | +10.7% | common | 913903100 |
| SNPS | Synopsys Inc | 20,169 | $1.679B | 0.0% | $61.90 | +41.9% | common | 871607107 |
| — | Marathon Oil Corp | 103,509 | $1.67B | 0.0% | $21688.31 | — | common | 565849106 |
| ALV | Autoliv Inc | 11,352 | $1.657B | 0.0% | $75.17 | +13.4% | common | 052800109 |
| — | Total System Services Inc | 19,136 | $1.651B | 0.0% | $52054.42 | — | common | 891906109 |
| — | Citrix Systems Inc | 17,508 | $1.625B | 0.0% | $81378.15 | — | common | 177376100 |
| IEX | Idex Corp | 11,400 | $1.625B | 0.0% | $117.88 | +7.6% | common | 45167R104 |
| BMRN | Biomarin Pharmaceutical Inc | 20,000 | $1.621B | 0.0% | $83.70 | +2.5% | common | 09061G101 |
| IVZ | Invesco Ltd | 50,484 | $1.616B | 0.0% | $20.09 | +17.6% | common | G491BT108 |
| O | Realty Income Corp | 31,200 | $1.614B | 0.0% | $31.93 | +6.9% | common | 756109104 |
| — | Td Ameritrade Holding Corp | 27,169 | $1.609B | 0.0% | $36017.54 | — | common | 87236Y108 |
| MSCI | Msci Inc | 10,700 | $1.599B | 0.0% | $132.00 | 0.0% | common | 55354G100 |
| HRL | Hormel Foods Corp | 46,144 | $1.584B | 0.0% | $31.18 | -11.3% | common | 440452100 |
| LKQ | LKQ Corp | 41,662 | $1.581B | 0.0% | $29.67 | +22.8% | common | 501889208 |
| ARE | Alexandria Real Estate Equities Inc | 12,616 | $1.576B | 0.0% | $93.51 | -0.8% | common | 015271109 |
| INCY | Incyte Corp | 18,900 | $1.575B | 0.0% | $100.77 | -10.5% | common | 45337C102 |
| CINF | Cincinnati Financial Corp | 21,075 | $1.565B | 0.0% | $52.81 | +15.2% | common | 172062101 |
| FRCB | First Republic Bank/Ca | 16,700 | $1.547B | 0.0% | $90.31 | -1.3% | common | 33616C100 |
| AJG | Arthur J Gallagher & Co | 22,400 | $1.54B | 0.0% | $41.08 | +47.0% | common | 363576109 |
| GLNG | Golar LNG LTD | 55,600 | $1.521B | 0.0% | $24.88 | 0.0% | common | G9456A100 |
| ACGL | Arch Capital Group Ltd | 17,766 | $1.521B | 0.0% | $24.52 | +14.1% | common | G0450A105 |
| AVY | Avery Dennison Corp | 14,237 | $1.513B | 0.0% | $82.03 | +22.7% | common | 053611109 |
| CHRW | Ch Robinson Worldwide Inc | 16,051 | $1.504B | 0.0% | $56.93 | +34.3% | common | 12541W209 |
| GPC | Genuine Parts Co | 16,720 | $1.502B | 0.0% | $69.00 | +11.4% | common | 372460105 |
| MGM | MGM Resorts International | 42,838 | $1.5B | 0.0% | $20.82 | +61.8% | common | 552953101 |
| — | Tiffany & Co | 15,236 | $1.488B | 0.0% | $75845.51 | — | common | 886547108 |
| WCN | Waste Connections Inc | 20,700 | $1.485B | 0.0% | $57.22 | +17.8% | common | 94106B101 |
| — | Cimarex Energy Co | 15,859 | $1.483B | 0.0% | $125824.90 | — | common | 171798101 |
| — | Sirius XM Holdings Inc | 237,015 | $1.479B | 0.0% | $4178.16 | — | common | 82968B103 |
| — | Wyndham Worldwide Corp | 12,900 | $1.476B | 0.0% | $107107.52 | — | common | 98310W108 |
| FBIN | Fortune Brands Home & Security Inc | 24,900 | $1.466B | 0.0% | $41.29 | +19.7% | common | 34964C106 |
| BEN | Franklin Resources Inc | 42,125 | $1.461B | 0.0% | $24.59 | +6.5% | common | 354613101 |
| PNW | Pinnacle West Capital Corp | 18,229 | $1.455B | 0.0% | $53.09 | +7.2% | common | 723484101 |
| — | Arconic Inc | 63,091 | $1.454B | 0.0% | $19893.73 | — | common | 03965L100 |
| EXPD | Expeditors International of Washington Inc | 22,797 | $1.443B | 0.0% | $43.87 | +33.1% | common | 302130109 |
| EQT | EQT Corp | 30,255 | $1.437B | 0.0% | $30.41 | -12.9% | common | 26884L109 |
| RMD | ResMed Inc | 14,500 | $1.428B | 0.0% | $54.59 | +60.4% | common | 761152107 |
| — | Torchmark Corp | 16,922 | $1.424B | 0.0% | $64911.44 | — | common | 891027104 |
| RJF | Raymond James Financial Inc | 15,700 | $1.404B | 0.0% | $46.28 | +19.0% | common | 754730109 |
| BKR | Baker Hughes A Ge Co | 50,280 | $1.396B | 0.0% | $30.69 | -20.2% | common | 05722G100 |
| — | Nielsen Holdings Plc | 43,431 | $1.381B | 0.0% | $45273.61 | — | common | 00BWFY550 |
| — | TechnipFMC PLC | 46,736 | $1.376B | 0.0% | $32180.76 | — | common | 00BDSFG98 |
| NWL | Newell Brands Inc | 53,253 | $1.357B | 0.0% | $27.63 | -29.0% | common | 651229106 |
| — | GGP Inc | 65,474 | $1.34B | 0.0% | $23031.51 | — | common | 36174X101 |
| CTRA | Cabot Oil & Gas Corp | 55,828 | $1.339B | 0.0% | $19.75 | -4.3% | common | 127097103 |
| — | Liberty Interactive Corp | 52,287 | $1.316B | 0.0% | $25170.00 | — | common | 74915M100 |
| — | Ca Inc | 38,794 | $1.315B | 0.0% | $30745.97 | — | common | 12673P105 |
| — | Sl Green Realty Corp | 13,368 | $1.294B | 0.0% | $105966.63 | — | common | 78440X101 |
| PKG | Packaging Corp of America | 11,200 | $1.262B | 0.0% | $95.04 | 0.0% | common | 695156109 |
| VNO | Vornado Realty Trust | 18,728 | $1.26B | 0.0% | $94723.04 | — | common | 929042109 |
| XEL | Xcel Energy Inc | 27,300 | $1.242B | 0.0% | $27.13 | +28.8% | common | 98389B100 |
| — | Splunk Inc | 12,600 | $1.24B | 0.0% | $66325.34 | — | common | 848637104 |
| NDAQ | Nasdaq Inc | 14,300 | $1.233B | 0.0% | $20.60 | +16.0% | common | 631103108 |
| KSS | Kohl's Corp | 18,759 | $1.229B | 0.0% | $47.45 | +33.7% | common | 500255104 |
| XRAY | Dentsply Sirona Inc | 24,204 | $1.218B | 0.0% | $59.76 | -1.5% | common | 24906P109 |
| UNM | Unum Group | 25,280 | $1.204B | 0.0% | $39.89 | +31.0% | common | 91529Y106 |
| — | HCP Inc | 51,766 | $1.203B | 0.0% | $36684.02 | — | common | 40414L109 |
| — | Duke Realty Corp | 44,942 | $1.19B | 0.0% | $24474.08 | — | common | 264411505 |
| ARMK | Aramark | 30,000 | $1.187B | 0.0% | $21.88 | +26.9% | common | 03852U106 |
| REX | REX American Resources Corp | 16,233 | $1.18B | 0.0% | $13.65 | 0.0% | common | 761624105 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 68,400 | $1.169B | 0.0% | $34468.07 | — | common | 881624209 |
| — | Viacom Inc | 37,614 | $1.168B | 0.0% | $57683.86 | — | common | 92553P201 |
| AKAM | Akamai Technologies Inc | 16,306 | $1.157B | 0.0% | $54.27 | +25.5% | common | 00971T101 |
| UDR | UDR Inc | 32,444 | $1.156B | 0.0% | $23.78 | +11.4% | common | 902653104 |
| TRGP | Targa Resources Corp | 26,200 | $1.153B | 0.0% | $35.46 | +0.0% | common | 87612G101 |
| XYZ | Square Inc | 23,400 | $1.151B | 0.0% | $37.84 | +21.3% | common | 852234103 |
| — | Spirit Aerosystems Holdings Inc | 13,700 | $1.147B | 0.0% | $86964.96 | — | common | 848574109 |
| PSEC | Prospect Capital Corp | 174,400 | $1.142B | 0.0% | $2.54 | +0.5% | common | 74348T102 |
| — | Perrigo Co Plc | 13,636 | $1.136B | 0.0% | $82166.04 | — | common | 00BGH1M56 |
| FMC | FMC Corp | 14,672 | $1.123B | 0.0% | $44.71 | +35.8% | common | 302491303 |
| EXR | Extra Space Storage Inc | 12,800 | $1.118B | 0.0% | $57.00 | +9.9% | common | 30225T102 |
| CPB | Campbell Soup Co | 25,813 | $1.118B | 0.0% | $41.01 | -15.5% | common | 134429109 |
| ALB | Albemarle Corp | 12,011 | $1.114B | 0.0% | $101.10 | -2.4% | common | 012653101 |
| WEC | Wec Energy Group Inc | 17,734 | $1.112B | 0.0% | $41.09 | +17.4% | common | 92939U106 |
| HOLX | Hologic Inc | 29,605 | $1.106B | 0.0% | $37.86 | +6.7% | common | 436440101 |
| DRI | Darden Restaurants Inc | 12,833 | $1.094B | 0.0% | $69.30 | +9.8% | common | 237194105 |
| AOS | Ao Smith Corp | 17,100 | $1.087B | 0.0% | $43.68 | +28.3% | common | 831865209 |
| HAS | Hasbro Inc | 12,888 | $1.086B | 0.0% | $60.31 | +16.1% | common | 418056107 |
| MAA | Mid-America Apartment Communities Inc | 11,900 | $1.086B | 0.0% | $75.40 | -8.5% | common | 59522J103 |
| COTY | Coty Inc | 58,868 | $1.077B | 0.0% | $19.41 | -7.7% | common | 222070203 |
| — | Vereit INC | 154,649 | $1.076B | 0.0% | $8050.94 | — | common | 92339V100 |
| — | L Brands Inc | 28,159 | $1.076B | 0.0% | $64820.52 | — | common | 501797104 |
| DTE | Dte Energy Co | 10,300 | $1.075B | 0.0% | $67.23 | 0.0% | common | 233331107 |
| LNG | Cheniere Energy Inc | 20,008 | $1.069B | 0.0% | $42.67 | +29.1% | common | 16411R208 |
| DAL | Delta Air Lines Inc | 19,381 | $1.062B | 0.0% | $42.26 | +20.1% | common | 247361702 |
| TX | Ternium SA | 32,600 | $1.059B | 0.0% | $26408.70 | — | common | 880890108 |
| UGI | UGI Corp | 23,700 | $1.053B | 0.0% | $43.95 | +2.0% | common | 902681105 |
| UAL | United Continental Holdings Inc | 15,000 | $1.042B | 0.0% | $62.33 | +10.8% | common | 910047109 |
| OC | Owens Corning | 12,800 | $1.029B | 0.0% | $84.47 | +3.2% | common | 690742101 |
| — | Flex Ltd | 62,906 | $1.027B | 0.0% | $13648.90 | — | common | 999900002 |
| CDNS | Cadence Design Systems Inc | 27,900 | $1.026B | 0.0% | $27.49 | +48.3% | common | 127387108 |
| HRB | H&R Block Inc | 40,366 | $1.026B | 0.0% | $19.47 | -0.7% | common | 093671105 |
| — | Interpublic Group Of Cos Inc/The | 44,300 | $1.02B | 0.0% | $14.48 | +13.3% | common | 460690100 |
| — | DISH Network Corp | 26,753 | $1.014B | 0.0% | $60640.37 | — | common | 25470M109 |
| FNF | Fnf Group | 25,300 | $1.013B | 0.0% | $18.62 | +46.5% | common | 31620R303 |
| — | Apollo Investment Corp | 192,891 | $1.007B | 0.0% | $7236.55 | — | common | 03761U106 |
| TRMB | Trimble Inc | 27,986 | $1.004B | 0.0% | $27.66 | +45.7% | common | 896239100 |
| MOS | Mosaic Co/The | 41,010 | $996M | 0.0% | $33.46 | -30.8% | common | 61945C103 |
| CECO | CECO Environmental Corp | 221,682 | $986M | 0.0% | $4.68 | 0.0% | common | 125141101 |
| M | Macy's Inc | 32,938 | $980M | 0.0% | $41.37 | -34.7% | common | 55616P104 |
| TTWO | Take-Two Interactive Software Inc | 10,000 | $978M | 0.0% | $112.01 | 0.0% | common | 874054109 |
| ATO | Atmos Energy Corp | 11,600 | $977M | 0.0% | $62.56 | +7.7% | common | 049560105 |
| WU | Western Union Co/The | 50,799 | $977M | 0.0% | $19178.19 | — | common | 959802109 |
| — | Juniper Networks Inc | 39,627 | $964M | 0.0% | $25735.07 | — | common | 48203R104 |
| — | Allegion PLC | 11,100 | $947M | 0.0% | $86363.70 | — | common | 00BFRT3W7 |
| NI | NiSource Inc | 39,300 | $940M | 0.0% | $17.77 | +3.0% | common | 65473P105 |
| LUV | Southwest Airlines Co | 16,367 | $938M | 0.0% | $49.55 | +9.7% | common | 844741108 |
| — | New Oriental Education & Technology Group ADR | 10,676 | $936M | 0.0% | $51347.23 | — | common | 647581107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 17,572 | $931M | 0.0% | $50.89 | +11.7% | common | G66721104 |
| — | Michael Kors Holdings Ltd | 14,973 | $930M | 0.0% | $45549.98 | — | common | G60754101 |
| JD | JD.com Inc | 22,875 | $926M | 0.0% | $38530.26 | — | common | 47215P106 |
| ZION | Zions Bancorporation | 17,500 | $923M | 0.0% | $42.67 | +26.1% | common | 989701107 |
| CF | CF Industries Holdings Inc | 24,345 | $919M | 0.0% | $36.86 | -9.4% | common | 125269100 |
| — | Telefonica Brasil Sa ADR | 59,700 | $917M | 0.0% | $14459.18 | — | common | 87936R106 |
| QRVO | Qorvo Inc | 12,910 | $910M | 0.0% | $65.03 | +15.9% | common | 74736K101 |
| — | Cdk Global Inc | 14,300 | $906M | 0.0% | $63983.45 | — | common | 12508E101 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 21,954 | $897M | 0.0% | $35246.36 | — | common | 531229607 |
| CDW | Cdw Corp/De | 12,691 | $892M | 0.0% | $51.07 | +30.1% | common | 12514G108 |
| OGE | OGE Energy Corp | 27,224 | $892M | 0.0% | $32.19 | -1.9% | common | 670837103 |
| TRU | TransUnion | 15,500 | $880M | 0.0% | $52.18 | +6.6% | common | 89400J107 |
| — | Azul SA ADR | 24,900 | $864M | 0.0% | $22620.27 | — | common | 05501U106 |
| FTNT | Fortinet Inc | 16,100 | $863M | 0.0% | $7.29 | +33.7% | common | 34959E109 |
| — | Hollyfrontier Corp | 17,600 | $860M | 0.0% | $34892.84 | — | common | 436106108 |
| IRM | Iron Mountain Inc | 26,142 | $859M | 0.0% | $19.60 | +11.0% | common | 46284V101 |
| — | Unilever NV | 14,600 | $824M | 0.0% | $49224.39 | — | common | 904784709 |
| SSNC | SS&C Technologies Holdings Inc | 15,242 | $818M | 0.0% | $38.53 | +28.7% | common | 78467J100 |
| SEE | Sealed Air Corp | 19,079 | $816M | 0.0% | $39.65 | -1.2% | common | 81211K100 |
| OXSQ | Oxford Square Capital Corp | 132,647 | $810M | 0.0% | $5.83 | 0.0% | common | 69181V107 |
| CC | Chemours Co | 16,600 | $809M | 0.0% | $38.28 | -4.1% | common | 163851108 |
| MLCO | Melco Resorts & Entertainment Ltd | 27,500 | $797M | 0.0% | $19549.49 | — | common | 585464100 |
| — | Weatherford International Plc | 346,000 | $792M | 0.0% | $6041.46 | — | common | 00BLNN369 |
| — | Alkermes Plc | 13,596 | $788M | 0.0% | $58452.34 | — | common | 00B56GVS1 |
| VOYA | Voya Financial Inc | 15,500 | $783M | 0.0% | $36.04 | +28.7% | common | 929089100 |
| CGNX | Cognex Corp | 15,000 | $780M | 0.0% | $59.04 | -6.6% | common | 192422103 |
| EWBC | East West Bancorp Inc | 12,400 | $775M | 0.0% | $47.10 | +14.7% | common | 27579R104 |
| MAC | Macerich Co/The | 13,595 | $762M | 0.0% | $75634.10 | — | common | 554382101 |
| AEE | Ameren Corp | 13,400 | $759M | 0.0% | $36.16 | +22.1% | common | 023608102 |
| HTGC | Hercules Capital Inc | 62,039 | $751M | 0.0% | $13.55 | -7.5% | common | 427096508 |
| — | Parsley Energy Inc | 25,591 | $742M | 0.0% | $31790.71 | — | common | 701877102 |
| FE | Firstenergy Corp | 21,400 | $728M | 0.0% | $23.08 | +1.0% | common | 337932107 |
| ITUB | Itau Unibanco Holding Sa ADR | 46,238 | $723M | 0.0% | $12591.45 | — | common | 465562106 |
| — | Hanesbrands Inc | 38,552 | $710M | 0.0% | $28993.98 | — | common | 410345102 |
| HOG | Harley-Davidson Inc | 16,511 | $708M | 0.0% | $48.64 | -1.6% | common | 412822108 |
| GAP | Gap Inc/The | 22,667 | $707M | 0.0% | $25.15 | -1.4% | common | 364760108 |
| — | Revolution Lighting Technologies Inc | 205,389 | $704M | 0.0% | $3346.21 | — | common | 76155G206 |
| REG | Regency Centers Corp | 11,881 | $701M | 0.0% | $47.67 | -8.1% | common | 758849103 |
| — | Liberty Global Plc - A | 22,340 | $699M | 0.0% | $34950.04 | — | common | 00B8W6766 |
| — | Leucadia National Corp | 30,740 | $699M | 0.0% | $25589.24 | — | common | 527288104 |
| SUPV | Grupo Supervielle SA ADR | 22,000 | $667M | 0.0% | $25158.02 | — | common | 40054A108 |
| — | Marvell Technology Group Ltd | 31,085 | $653M | 0.0% | $9541.33 | — | common | G5876H105 |
| KIM | Kimco Realty Corp | 44,956 | $647M | 0.0% | $14.70 | -29.2% | common | 49446R109 |
| — | Bancolombia Sa ADR | 15,000 | $630M | 0.0% | $41020.69 | — | common | 05968L102 |
| FLS | Flowserve Corp | 14,528 | $629M | 0.0% | $38.63 | -4.5% | common | 34354P105 |
| — | Garmin Ltd | 10,679 | $629M | 0.0% | $58929.96 | — | common | 011440532 |
| PHM | Pultegroup Inc | 21,200 | $625M | 0.0% | $17.51 | +62.1% | common | 745867101 |
| — | Advanced Semiconductor Engineering Inc ADR | 85,216 | $619M | 0.0% | $6068.32 | — | common | 00756M404 |
| VISN | Commscope Holding Co Inc | 15,462 | $618M | 0.0% | $37.92 | +2.9% | common | 20337X109 |
| — | Athene Holding Ltd | 12,748 | $609M | 0.0% | $47810.01 | — | common | G0684D107 |
| SIMO | Silicon Motion ADR | 12,600 | $606M | 0.0% | $48548.95 | — | common | 82706C108 |
| AXTA | Axalta Coating Systems Ltd | 20,000 | $604M | 0.0% | $28.44 | +9.9% | common | G0750C108 |
| — | FLIR Systems Inc | 12,042 | $602M | 0.0% | $36280.02 | — | common | 302445101 |
| — | First Data Corp | 36,729 | $588M | 0.0% | $16409.16 | — | common | 32008D106 |
| INVH | Invitation Homes Inc | 25,400 | $580M | 0.0% | $18.66 | -3.8% | common | 46187W107 |
| — | People's United Financial Inc | 30,809 | $575M | 0.0% | $16858.97 | — | common | 712704105 |
| — | Scana Corp | 15,199 | $571M | 0.0% | $67903.27 | — | common | 80589M102 |
| VST | Vistra Energy Corp | 26,800 | $558M | 0.0% | $16.03 | +3.1% | common | 92840M102 |
| — | Xerox Corp | 19,312 | $556M | 0.0% | $28730.01 | — | common | 984121608 |
| — | Zayo Group Holdings Inc | 16,195 | $553M | 0.0% | $33041.81 | — | common | 98919V105 |
| NNN | National Retail Properties Inc | 14,025 | $551M | 0.0% | $44042.86 | — | common | 637417106 |
| — | Oaktree Specialty Lending Corp | 130,200 | $548M | 0.0% | $4890.00 | — | common | 67401P108 |
| LOMA | Loma Negra Compania Industrial Argentina SA ADR | 25,600 | $545M | 0.0% | $23020.00 | — | common | 54150E104 |
| — | Nordstrom Inc | 11,162 | $540M | 0.0% | $46569.97 | — | common | 655664100 |
| AAL | American Airlines Group Inc | 10,300 | $535M | 0.0% | $42.05 | +24.3% | common | 02376R102 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 19,780 | $523M | 0.0% | $30603.54 | — | common | 715684106 |
| GT | Goodyear Tire & Rubber Co/The | 19,600 | $521M | 0.0% | $32.54 | -5.0% | common | 382550101 |
| NWSA | News Corp | 32,487 | $513M | 0.0% | $14.04 | +7.1% | common | 65249B109 |
| — | Tata Motors Ltd ADR | 19,698 | $506M | 0.0% | $37126.85 | — | common | 876568502 |
| TS | Tenaris Sa ADR | 14,600 | $506M | 0.0% | $32807.82 | — | common | 88031M109 |
| — | Discovery Communications Inc - C | 25,914 | $506M | 0.0% | $24890.56 | — | common | 25470F302 |
| TOL | Toll Brothers Inc | 11,577 | $501M | 0.0% | $33.34 | +40.8% | common | 889478103 |
| — | Liberty Media Corp - C | 16,200 | $500M | 0.0% | $34160.00 | — | common | 531229854 |
| — | Sprint Corp | 101,720 | $496M | 0.0% | $6664.59 | — | common | 85207U105 |
| LYV | Live Nation | 11,587 | $488M | 0.0% | $43.52 | +1.9% | common | 538034109 |
| KNX | Knight-Swift Transportation Holdings Inc | 10,600 | $488M | 0.0% | $38.05 | +15.4% | common | 499049104 |
| DSX | Diana Shipping Inc | 132,521 | $485M | 0.0% | $2.45 | -7.7% | common | Y2066G104 |
| — | Gladstone Capital Corp | 56,201 | $483M | 0.0% | $8554.75 | — | common | 376535100 |
| LEG | Leggett & Platt Inc | 10,579 | $469M | 0.0% | $48.84 | -6.1% | common | 524660107 |
| — | Liberty Property Trust | 11,800 | $469M | 0.0% | $43010.00 | — | common | 531172104 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 10,527 | $433M | 0.0% | $41100.03 | — | common | 531229409 |
| MAT | Mattel Inc | 32,818 | $432M | 0.0% | $32.78 | -52.4% | common | 577081102 |
| — | Envision Healthcare Corp | 11,205 | $431M | 0.0% | $38429.99 | — | common | 29414D100 |
| — | Adecoagro SA | 55,200 | $415M | 0.0% | $10689.17 | — | common | 058467146 |
| — | AquaVenture Holdings Ltd | 33,310 | $414M | 0.0% | $15057.68 | — | common | G0443N107 |
| AR | Antero Resources Corp | 19,953 | $396M | 0.0% | $23.59 | -17.8% | common | 03674X106 |
| — | Safeguard Scientifics Inc | 30,758 | $377M | 0.0% | $15986.32 | — | common | 786449207 |
| NAT | Nordic American Tankers Ltd | 191,957 | $372M | 0.0% | $5.39 | -57.5% | common | G65773106 |
| BRX | Brixmor Property Group Inc | 24,200 | $369M | 0.0% | $25413.64 | — | common | 11120U105 |
| — | Ensco PLC | 83,000 | $364M | 0.0% | $5160.00 | — | common | 00B4VLR19 |
| SABR | Sabre Corp | 16,524 | $354M | 0.0% | $26.92 | -20.4% | common | 78573M104 |
| PAGP | Plains GP Holdings LP | 15,816 | $344M | 0.0% | $32297.61 | — | common | 72651A207 |
| RRC | Range Resources Corp | 23,020 | $335M | 0.0% | $38.85 | -61.5% | common | 75281A109 |
| UAA | Under Armour Inc - A | 18,622 | $304M | 0.0% | $36.43 | -57.0% | common | 904311107 |
| — | Nabors Industries Ltd | 41,000 | $287M | 0.0% | $8140.00 | — | common | G6359F103 |
| — | Discovery Communications Inc - A | 13,267 | $284M | 0.0% | $27688.55 | — | common | 25470F104 |
| UA | Under Armour Inc - C | 18,826 | $270M | 0.0% | $34.22 | -58.8% | common | 904311206 |
| — | Colony NorthStar Inc | 48,000 | $270M | 0.0% | $12910.00 | — | common | 19625W104 |
| AES | Aes Corp/Va | 18,400 | $209M | 0.0% | $8.19 | 0.0% | common | 00130H105 |