Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value: $8.473T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc - A | 464,149 | $524.1B | 6.2% | $40.34 | +33.8% | common | 02079K305 |
| META | Facebook Inc | 2,203,165 | $428.1B | 5.1% | $149.87 | +19.7% | common | 30303M102 |
| ORCL | Oracle Corp | 9,001,172 | $396.6B | 4.7% | $42.43 | -3.0% | common | 68389X105 |
| MSFT | Microsoft Corp | 2,737,281 | $269.9B | 3.2% | $51.75 | +73.4% | common | 594918104 |
| AAPL | Apple Inc | 1,392,620 | $257.8B | 3.0% | $27.76 | +54.0% | common | 037833100 |
| TMUS | T-Mobile US Inc | 4,018,544 | $240.1B | 2.8% | $59.30 | -3.6% | common | 872590104 |
| VZ | Verizon Communications Inc | 3,578,865 | $180.1B | 2.1% | $31.36 | +2.7% | common | 92343V104 |
| BAC | Bank Of America Corp | 6,164,780 | $173.8B | 2.1% | $15.71 | +58.2% | common | 060505104 |
| CTSH | Cognizant Technology Solutions Corp | 1,796,987 | $141.9B | 1.7% | $52.81 | +33.4% | common | 192446102 |
| — | Anadarko Petroleum Corp | 1,798,597 | $131.7B | 1.6% | $55909.56 | — | common | 032511107 |
| JNJ | Johnson & Johnson | 1,057,434 | $128.3B | 1.5% | $79.21 | +27.1% | common | 478160104 |
| — | Finisar Corp | 6,826,104 | $122.9B | 1.5% | $18359.82 | — | common | 31787A507 |
| BIDU | Baidu Inc ADR | 478,853 | $116.4B | 1.4% | $196338.61 | — | common | 056752108 |
| INTC | Intel Corp | 2,275,929 | $113.1B | 1.3% | $33.05 | +36.3% | common | 458140100 |
| — | Fitbit Inc | 17,119,176 | $111.8B | 1.3% | $6447.28 | — | common | 33812L102 |
| UNH | Unitedhealth Group Inc | 434,839 | $106.7B | 1.3% | $111.50 | +90.2% | common | 91324P102 |
| BKNG | Booking Holdings Inc | 49,318 | $99.97B | 1.2% | $1933.58 | +7.2% | common | 09857L108 |
| VSH | Vishay Intertechnology Inc | 4,156,331 | $96.43B | 1.1% | $14.11 | +26.7% | common | 928298108 |
| CMCSA | Comcast Corp | 2,908,126 | $95.42B | 1.1% | $29.02 | -7.5% | common | 20030N101 |
| — | Mellanox Technologies Ltd | 1,106,868 | $93.31B | 1.1% | $44598.17 | — | common | 001101732 |
| V | Visa Inc | 692,725 | $91.75B | 1.1% | $84.23 | +44.9% | common | 92826C839 |
| — | Pioneer Natural Resources Co | 463,551 | $87.72B | 1.0% | $151200.10 | — | common | 723787107 |
| AMZN | Amazon.Com Inc | 49,513 | $84.16B | 1.0% | $32.98 | +140.7% | common | 023135106 |
| LLY | Eli Lilly & Co | 961,498 | $82.04B | 1.0% | $70.33 | +4.8% | common | 532457108 |
| CVS | Cvs Health Corp | 1,227,937 | $79.02B | 0.9% | $57.12 | -9.5% | common | 126650100 |
| — | Yandex NV | 2,160,293 | $77.55B | 0.9% | $34696.28 | — | common | 000980552 |
| CCL | Carnival Corp | 1,320,006 | $75.65B | 0.9% | $45.68 | +29.0% | common | 143658300 |
| — | Ingersoll-Rand Plc | 841,499 | $75.51B | 0.9% | $59464.16 | — | common | 00B633030 |
| — | Suntrust Banks Inc | 999,810 | $66.01B | 0.8% | $66094.52 | — | common | 867914103 |
| CSCO | Cisco Systems Inc | 1,498,497 | $64.48B | 0.8% | $26.73 | +30.0% | common | 17275R102 |
| NKE | Nike Inc | 805,149 | $64.15B | 0.8% | $54.99 | +16.1% | common | 654106103 |
| C | Citigroup Inc | 953,016 | $63.78B | 0.8% | $39.23 | +35.2% | common | 172967424 |
| BABA | Alibaba Group Holding Ltd - ADR | 319,585 | $59.29B | 0.7% | $148334.17 | — | common | 01609W102 |
| TSCO | Tractor Supply Co | 725,769 | $55.51B | 0.7% | $10.80 | +14.5% | common | 892356106 |
| IBM | International Business Machines Corp | 386,104 | $53.94B | 0.6% | $100.63 | -0.7% | common | 459200101 |
| MU | Micron Technology Inc | 1,018,030 | $53.39B | 0.6% | $26.47 | +99.4% | common | 595112103 |
| JPM | JPMorgan Chase & Co | 496,003 | $51.68B | 0.6% | $51.54 | +72.7% | common | 46625H100 |
| MTZ | MasTec Inc | 1,012,900 | $51.4B | 0.6% | $45.26 | +6.7% | common | 576323109 |
| — | Medtronic Inc | 548,180 | $46.93B | 0.6% | $83909.98 | — | common | 00BTN1Y11 |
| QCOM | Qualcomm Inc | 831,154 | $46.64B | 0.6% | $47.68 | -3.7% | common | 747525103 |
| XOM | Exxon Mobil Corp | 540,461 | $44.71B | 0.5% | $54.95 | +2.2% | common | 30231G102 |
| PFE | Pfizer Inc | 1,226,340 | $44.49B | 0.5% | $21.25 | +14.4% | common | 717081103 |
| — | Lyondellbasell Industries NV | 399,122 | $43.84B | 0.5% | $86341.09 | — | common | 000943499 |
| TXN | Texas Instruments Inc | 382,515 | $42.17B | 0.5% | $73.21 | +19.2% | common | 882508104 |
| KMX | CarMax Inc | 576,315 | $42B | 0.5% | $52.05 | +28.3% | common | 143130102 |
| SYF | Synchrony Financial | 1,257,811 | $41.99B | 0.5% | $24.90 | +13.9% | common | 87165B103 |
| GOOG | Alphabet Inc - C | 37,615 | $41.97B | 0.5% | $34.62 | +54.9% | common | 02079K107 |
| KO | Coca-Cola Co/The | 919,833 | $40.34B | 0.5% | $30.39 | +11.9% | common | 191216100 |
| VIAV | Viavi Solutions Inc | 3,931,259 | $40.26B | 0.5% | $9.66 | +2.3% | common | 925550105 |
| STLD | Steel Dynamics Inc | 838,600 | $38.53B | 0.5% | $29.61 | +35.9% | common | 858119100 |
| ARW | Arrow Electronics Inc | 449,512 | $33.84B | 0.4% | $79.98 | -4.9% | common | 042735100 |
| PG | Procter & Gamble Co/The | 423,752 | $33.08B | 0.4% | $60.24 | +2.6% | common | 742718109 |
| T | AT&T Inc | 1,007,384 | $32.35B | 0.4% | $14.36 | +1.2% | common | 00206R102 |
| CVX | Chevron Corp | 253,250 | $32.02B | 0.4% | $78.04 | +14.2% | common | 166764100 |
| HPQ | HP Inc | 1,406,480 | $31.91B | 0.4% | $15.95 | +8.0% | common | 40434L105 |
| WFC | Wells Fargo & Co | 560,377 | $31.07B | 0.4% | $37.70 | +15.0% | common | 949746101 |
| MRK | Merck & Co Inc | 502,379 | $30.49B | 0.4% | $40.79 | +9.1% | common | 58933Y105 |
| — | Bunge Ltd | 435,553 | $30.36B | 0.4% | $67814.44 | — | common | G16962105 |
| BRK/B | Berkshire Hathaway Inc | 154,547 | $28.85B | 0.3% | $144.36 | +35.0% | common | 084670702 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,818,345 | $28.29B | 0.3% | $16.60 | -3.2% | common | 024061103 |
| BIIB | Biogen Inc | 97,339 | $28.25B | 0.3% | $295.05 | -4.7% | common | 09062X103 |
| — | VMware Inc | 190,459 | $27.99B | 0.3% | $63160.91 | — | common | 928563402 |
| — | Twenty-First Century Fox Inc - A | 560,650 | $27.86B | 0.3% | $44748.06 | — | common | 90130A101 |
| HD | Home Depot Inc/The | 141,064 | $27.52B | 0.3% | $89.65 | +72.9% | common | 437076102 |
| — | Noble Energy Inc | 778,444 | $27.46B | 0.3% | $36171.88 | — | common | 655044105 |
| — | Renewable Energy Group Inc | 1,525,315 | $27.23B | 0.3% | $11869.98 | — | common | 75972A301 |
| DIS | Walt Disney Co/The | 249,045 | $26.1B | 0.3% | $79.55 | +22.1% | common | 254687106 |
| HPE | Hewlett Packard Enterprise Co | 1,718,780 | $25.11B | 0.3% | $10.56 | +23.2% | common | 42824C109 |
| SPGI | S&P Global Inc | 119,928 | $24.45B | 0.3% | $110.77 | +66.9% | common | 78409V104 |
| ELV | Anthem Inc | 102,450 | $24.39B | 0.3% | $150.60 | +39.1% | common | 036752103 |
| — | Newfield Exploration Co | 747,022 | $22.6B | 0.3% | $34851.43 | — | common | 651290108 |
| PEP | PepsiCo Inc | 207,074 | $22.54B | 0.3% | $71.45 | +14.4% | common | 713448108 |
| — | Accenture Plc | 135,931 | $22.24B | 0.3% | $113389.17 | — | common | 00B4BNMY3 |
| MA | Mastercard Inc | 112,694 | $22.15B | 0.3% | $89.20 | +102.1% | common | 57636Q104 |
| — | Johnson Controls International PLC | 658,943 | $22.04B | 0.3% | $42413.25 | — | common | 00BY7QL61 |
| — | United Technologies Corp | 176,075 | $22.01B | 0.3% | $108239.89 | — | common | 913017109 |
| — | Walgreens Boots Alliance Inc | 361,184 | $21.68B | 0.3% | $66779.04 | — | common | 931427108 |
| NFLX | Netflix Inc | 53,031 | $20.76B | 0.2% | $13.74 | +148.1% | common | 64110L106 |
| MMM | 3m Co | 102,832 | $20.23B | 0.2% | $102.54 | +26.9% | common | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 97,498 | $20.2B | 0.2% | $133.98 | +55.3% | common | 883556102 |
| — | DowDuPont Inc | 298,471 | $19.68B | 0.2% | $68620.02 | — | common | 26078J100 |
| SLB | Schlumberger Ltd | 285,816 | $19.16B | 0.2% | $54.54 | +1.0% | common | 806857108 |
| — | General Electric Co | 1,392,477 | $18.95B | 0.2% | $23367.54 | — | common | 369604103 |
| — | Aetna Inc | 103,071 | $18.91B | 0.2% | $125796.01 | — | common | 00817Y108 |
| NVDA | Nvidia Corp | 79,658 | $18.87B | 0.2% | $1.99 | +202.3% | common | 67066G104 |
| BMY | Bristol-Myers Squibb Co | 321,762 | $17.81B | 0.2% | $40.98 | -0.8% | common | 110122108 |
| ABBV | AbbVie Inc | 186,995 | $17.33B | 0.2% | $43.29 | +62.9% | common | 00287Y109 |
| — | Express Scripts Holding Co | 219,844 | $16.97B | 0.2% | $65349.99 | — | common | 30219G108 |
| — | Allergan Plc | 100,896 | $16.82B | 0.2% | $193139.14 | — | common | 00BY9D546 |
| CSIQ | Canadian Solar Inc | 1,364,719 | $16.7B | 0.2% | $20.55 | -26.9% | common | 136635109 |
| — | Tenneco Inc | 373,856 | $16.43B | 0.2% | $50820.76 | — | common | 880349105 |
| DAN | Dana Inc | 788,358 | $15.92B | 0.2% | $11.57 | +72.9% | common | 235825205 |
| SBUX | Starbucks Corp | 318,607 | $15.56B | 0.2% | $43.28 | +11.1% | common | 855244109 |
| — | Cigna Corp | 91,259 | $15.51B | 0.2% | $109974.15 | — | common | 125509109 |
| SCHW | Charles Schwab Corp/The | 301,070 | $15.38B | 0.2% | $26.00 | +91.7% | common | 808513105 |
| AMGN | Amgen Inc | 82,805 | $15.28B | 0.2% | $103.43 | +35.6% | common | 031162100 |
| — | Constellium NV | 1,467,985 | $15.12B | 0.2% | $8387.50 | — | common | 001048952 |
| MCD | Mcdonald's Corp | 96,280 | $15.09B | 0.2% | $90.38 | +49.9% | common | 580135101 |
| ICE | Intercontinental Exchange Inc | 204,330 | $15.03B | 0.2% | $47.99 | +37.5% | common | 45866F104 |
| ADBE | Adobe Systems Inc | 60,864 | $14.84B | 0.2% | $95.16 | +148.6% | common | 00724F101 |
| — | Aon PLC | 106,882 | $14.66B | 0.2% | $106782.48 | — | common | 00B5BT0K0 |
| COST | Costco Wholesale Corp | 69,802 | $14.59B | 0.2% | $126.31 | +40.7% | common | 22160K105 |
| DVA | DaVita Inc | 208,610 | $14.49B | 0.2% | $60.40 | +10.6% | common | 23918K108 |
| UNP | Union Pacific Corp | 100,600 | $14.25B | 0.2% | $78.21 | +50.5% | common | 907818108 |
| — | Eaton Corp PLC | 190,557 | $14.24B | 0.2% | $68651.62 | — | common | 00B8KQN82 |
| — | Worldpay Inc A | 169,423 | $13.86B | 0.2% | $82208.51 | — | common | 981558109 |
| ZTS | Zoetis Inc | 161,082 | $13.72B | 0.2% | $35.44 | +124.3% | common | 98978V103 |
| MGA | Magna International Inc | 233,798 | $13.59B | 0.2% | $30.88 | +58.4% | common | 559222401 |
| RUN | Sunrun Inc | 1,006,881 | $13.24B | 0.2% | $7.54 | +44.2% | common | 86771W105 |
| CAT | Caterpillar Inc | 96,697 | $13.12B | 0.2% | $77.60 | +63.1% | common | 149123101 |
| ABT | Abbott Laboratories | 210,576 | $12.84B | 0.2% | $36.77 | +44.6% | common | 002824100 |
| NEE | NextEra Energy Inc | 73,932 | $12.35B | 0.1% | $20.26 | +64.9% | common | 65339F101 |
| AVGO | Broadcom Ltd | 49,357 | $11.98B | 0.1% | $19.94 | -1.1% | common | 11135F101 |
| CMA | Comerica Inc | 131,711 | $11.98B | 0.1% | $51.00 | +32.2% | common | 200340107 |
| EC | Ecopetrol Sa ADR | 578,166 | $11.88B | 0.1% | $18314.84 | — | common | 279158109 |
| PYPL | PayPal Holdings Inc | 141,180 | $11.76B | 0.1% | $44.37 | +79.2% | common | 70450Y103 |
| FSLR | First Solar Inc | 214,042 | $11.27B | 0.1% | $50.30 | +30.0% | common | 336433107 |
| CRM | Salesforce.com Inc | 82,616 | $11.27B | 0.1% | $81.39 | +54.9% | common | 79466L302 |
| GILD | Gilead Sciences Inc | 156,552 | $11.09B | 0.1% | $56.37 | -6.5% | common | 375558103 |
| IQV | IQVIA Holdings Inc | 110,271 | $11.01B | 0.1% | $101.63 | -1.7% | common | 46266C105 |
| — | Cerner Corp | 182,768 | $10.93B | 0.1% | $57182.95 | — | common | 156782104 |
| COP | ConocoPhillips | 155,223 | $10.81B | 0.1% | $39.47 | +31.2% | common | 20825C104 |
| AMAT | Applied Materials Inc | 223,835 | $10.34B | 0.1% | $25.67 | +84.0% | common | 038222105 |
| GPRE | Green Plains Inc | 553,525 | $10.13B | 0.1% | $23.95 | -19.8% | common | 393222104 |
| PGR | Progressive Corp/The | 170,725 | $10.1B | 0.1% | $28.73 | +68.0% | common | 743315103 |
| USB | Us Bancorp | 199,159 | $9.962B | 0.1% | $29.35 | +26.9% | common | 902973304 |
| ROK | Rockwell Automation Inc | 59,542 | $9.898B | 0.1% | $93.22 | +61.8% | common | 773903109 |
| LOW | Lowe's Cos Inc | 103,342 | $9.876B | 0.1% | $52.73 | +49.2% | common | 548661107 |
| TROW | T Rowe Price Group Inc | 84,201 | $9.775B | 0.1% | $51.71 | +67.3% | common | 74144T108 |
| GS | Goldman Sachs Group Inc/The | 43,810 | $9.663B | 0.1% | $142.91 | +40.4% | common | 38141G104 |
| EOG | EOG Resources Inc | 76,848 | $9.562B | 0.1% | $68.72 | +26.9% | common | 26875P101 |
| — | Blackrock Inc | 18,841 | $9.402B | 0.1% | $390664.20 | — | common | 09247X101 |
| EBAY | eBay Inc | 256,845 | $9.313B | 0.1% | $24.28 | +42.6% | common | 278642103 |
| UPS | United Parcel Service Inc | 86,703 | $9.21B | 0.1% | $71.15 | +17.7% | common | 911312106 |
| MDLZ | Mondelez International Inc | 224,572 | $9.207B | 0.1% | $30.59 | +9.0% | common | 609207105 |
| PRU | Prudential Financial Inc | 98,350 | $9.197B | 0.1% | $58.93 | +18.3% | common | 744320102 |
| — | Nuvasive Inc | 174,600 | $9.1B | 0.1% | $57986.53 | — | common | 670704105 |
| ISRG | Intuitive Surgical Inc | 18,940 | $9.062B | 0.1% | $126.16 | +20.9% | common | 46120E602 |
| AXP | American Express Co | 91,003 | $8.918B | 0.1% | $64.02 | +38.4% | common | 025816109 |
| MSI | Motorola Solutions Inc | 76,381 | $8.888B | 0.1% | $69.85 | +42.1% | common | 620076307 |
| OXY | Occidental Petroleum Corp | 105,946 | $8.866B | 0.1% | $55.72 | +19.1% | common | 674599105 |
| ITW | Illinois Tool Works Inc | 63,217 | $8.758B | 0.1% | $89.00 | +37.8% | common | 452308109 |
| TJX | TJX Cos Inc | 90,510 | $8.615B | 0.1% | $29.79 | +32.8% | common | 872540109 |
| — | Arconic Inc | 504,298 | $8.578B | 0.1% | $17370.77 | — | common | 03965L100 |
| HUM | Humana Inc | 28,814 | $8.576B | 0.1% | $206.17 | +33.1% | common | 444859102 |
| CL | Colgate-Palmolive Co | 130,418 | $8.452B | 0.1% | $56.18 | -2.8% | common | 194162103 |
| — | Welbilt Inc | 374,400 | $8.357B | 0.1% | $20774.57 | — | common | 949090104 |
| PNC | Pnc Financial Services Group Inc/The | 58,655 | $7.924B | 0.1% | $65.50 | +70.4% | common | 693475105 |
| AMT | American Tower Corp | 54,502 | $7.858B | 0.1% | $77.19 | +47.5% | common | 03027X100 |
| MS | Morgan Stanley | 165,116 | $7.826B | 0.1% | $28.32 | +46.3% | common | 617446448 |
| BDX | Becton Dickinson And Co | 32,578 | $7.804B | 0.1% | $142.37 | +39.4% | common | 075887109 |
| DHR | Danaher Corp | 77,455 | $7.643B | 0.1% | $45.96 | +87.1% | common | 235851102 |
| ADP | Automatic Data Processing Inc | 56,654 | $7.6B | 0.1% | $75.96 | +41.9% | common | 053015103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 206,282 | $7.542B | 0.1% | $20670.47 | — | common | 874039100 |
| MRSH | Marsh & Mclennan Cos Inc | 90,993 | $7.459B | 0.1% | $61.58 | +17.3% | common | 571748102 |
| EMR | Emerson Electric Co | 107,000 | $7.398B | 0.1% | $47.45 | +23.6% | common | 291011104 |
| — | Chubb Ltd | 57,910 | $7.356B | 0.1% | $120016.29 | — | common | 004432874 |
| — | Celgene Corp | 91,733 | $7.285B | 0.1% | $101896.45 | — | common | 151020104 |
| INTU | Intuit Inc | 35,523 | $7.258B | 0.1% | $121.16 | +50.4% | common | 461202103 |
| FDX | Fedex Corp | 31,910 | $7.245B | 0.1% | $141.00 | +53.5% | common | 31428X106 |
| TAL | Tal Education Group - ADR | 195,700 | $7.202B | 0.1% | $33645.04 | — | common | 874080104 |
| SO | Southern Co/The | 154,606 | $7.16B | 0.1% | $31.67 | +3.7% | common | 842587107 |
| SYK | Stryker Corp | 42,395 | $7.159B | 0.1% | $99.66 | +55.3% | common | 863667101 |
| — | Activision Blizzard Inc | 92,553 | $7.064B | 0.1% | $43619.36 | — | common | 00507V109 |
| DE | Deere & Co | 50,416 | $7.048B | 0.1% | $92.03 | +42.7% | common | 244199105 |
| HUN | Huntsman Corp | 240,800 | $7.031B | 0.1% | $30.92 | 0.0% | common | 447011107 |
| BK | Bank Of New York Mellon Corp/The | 127,967 | $6.901B | 0.1% | $29.94 | +48.8% | common | 064058100 |
| CSX | CSX Corp | 107,864 | $6.88B | 0.1% | $9.34 | +99.1% | common | 126408103 |
| CFG | Citizens Financial Group Inc | 175,177 | $6.814B | 0.1% | $27.84 | +8.2% | common | 174610105 |
| CME | Cme Group Inc | 41,415 | $6.789B | 0.1% | $71.15 | +75.3% | common | 12572Q105 |
| — | Annaly Capital Management Inc | 659,049 | $6.782B | 0.1% | $11438.07 | — | common | 035710409 |
| — | Coca-Cola European Partners Plc | 166,780 | $6.778B | 0.1% | $39008.25 | — | common | 00BDCPN04 |
| D | Dominion Energy Inc | 98,961 | $6.747B | 0.1% | $45.82 | +1.2% | common | 25746U109 |
| SPG | Simon Property Group Inc | 38,963 | $6.631B | 0.1% | $106.18 | -0.9% | common | 828806109 |
| CHTR | Charter Communications Inc | 22,369 | $6.559B | 0.1% | $238.59 | +20.4% | common | 16119P108 |
| — | SunPower Corp | 853,675 | $6.539B | 0.1% | $9724.11 | — | common | 867652406 |
| MTB | M&T Bank Corp | 38,342 | $6.524B | 0.1% | $125.29 | +13.0% | common | 55261F104 |
| BEN | Franklin Resources Inc | 203,325 | $6.517B | 0.1% | $23.76 | -0.9% | common | 354613101 |
| VLO | Valero Energy Corp | 58,627 | $6.498B | 0.1% | $38.43 | +114.8% | common | 91913Y100 |
| EXC | Exelon Corp | 151,739 | $6.464B | 0.1% | $17.79 | +23.5% | common | 30161N101 |
| HAL | Halliburton Co | 142,551 | $6.423B | 0.1% | $39.47 | +8.0% | common | 406216101 |
| — | Pacific Ethanol Inc | 2,421,687 | $6.296B | 0.1% | $5980.36 | — | common | 69423U305 |
| GM | General Motors Co | 157,516 | $6.206B | 0.1% | $27.24 | +28.7% | common | 37045V100 |
| DXC | DXC Technology Co | 76,468 | $6.164B | 0.1% | $64.06 | +28.2% | common | 23355L106 |
| WMT | WalMart Inc | 71,800 | $6.15B | 0.1% | $20.32 | +24.3% | common | 931142103 |
| AIG | American International Group Inc | 115,294 | $6.113B | 0.1% | $44.97 | -1.5% | common | 026874784 |
| KHC | Kraft Heinz Co | 97,060 | $6.097B | 0.1% | $50.34 | -18.4% | common | 500754106 |
| STZ | Constellation Brands Inc | 27,827 | $6.09B | 0.1% | $113.67 | +75.7% | common | 21036P108 |
| — | Varian Medical Systems Inc | 53,316 | $6.063B | 0.1% | $92501.30 | — | common | 92220P105 |
| FISV | Fiserv Inc | 81,540 | $6.041B | 0.1% | $59.89 | +21.3% | common | 337738108 |
| — | Nci Building Systems Inc | 286,357 | $6.013B | 0.1% | $16655.47 | — | common | 628852204 |
| — | Amedisys Inc | 70,004 | $5.983B | 0.1% | $52710.00 | — | common | 023436108 |
| — | Praxair Inc | 37,803 | $5.979B | 0.1% | $129647.56 | — | common | 74005P104 |
| SNA | Snap-On Inc | 37,031 | $5.952B | 0.1% | $128.19 | -3.0% | common | 833034101 |
| KKR | KKR & CO LP | 231,266 | $5.747B | 0.1% | $20.20 | 0.0% | common | 48251W104 |
| — | Lam Research Corp | 32,937 | $5.693B | 0.1% | $171585.06 | — | common | 512807108 |
| SEIC | SEI Investments Co | 90,942 | $5.686B | 0.1% | $63.36 | -5.2% | common | 784117103 |
| CMI | Cummins Inc | 42,406 | $5.64B | 0.1% | $117.58 | +4.3% | common | 231021106 |
| MCK | Mckesson Corp | 42,132 | $5.62B | 0.1% | $152.94 | -9.9% | common | 58155Q103 |
| BSX | Boston Scientific Corp | 170,750 | $5.584B | 0.1% | $18.65 | +61.7% | common | 101137107 |
| NSC | Norfolk Southern Corp | 36,943 | $5.574B | 0.1% | $79.17 | +58.2% | common | 655844108 |
| COF | Capital One Financial Corp | 60,638 | $5.573B | 0.1% | $60.61 | +36.9% | common | 14040H105 |
| EA | Electronic Arts Inc | 39,084 | $5.512B | 0.1% | $74.79 | +68.8% | common | 285512109 |
| SYY | Sysco Corp | 80,358 | $5.488B | 0.1% | $36.17 | +44.5% | common | 871829107 |
| ALLY | Ally Financial Inc | 206,800 | $5.433B | 0.1% | $21.48 | -1.8% | common | 02005N100 |
| — | Torchmark Corp | 66,522 | $5.416B | 0.1% | $77213.06 | — | common | 891027104 |
| ALGN | Align Technology Inc | 15,800 | $5.406B | 0.1% | $179.62 | +66.1% | common | 016255101 |
| VRTX | Vertex Pharmaceuticals Inc | 31,580 | $5.367B | 0.1% | $101.50 | +52.7% | common | 92532F100 |
| TSLA | Tesla Inc | 15,510 | $5.319B | 0.1% | $15.23 | +33.4% | common | 88160R101 |
| ECL | Ecolab Inc | 37,558 | $5.271B | 0.1% | $104.54 | +27.1% | common | 278865100 |
| CCI | Crown Castle International Corp | 48,148 | $5.191B | 0.1% | $59.97 | +25.2% | common | 22822V101 |
| REX | REX American Resources Corp | 63,851 | $5.17B | 0.1% | $12.81 | -2.2% | common | 761624105 |
| F | Ford Motor Co | 464,292 | $5.14B | 0.1% | $7.85 | -1.4% | common | 345370860 |
| PSA | Public Storage | 22,489 | $5.102B | 0.1% | $161.19 | -5.7% | common | 74460D109 |
| ILMN | Illumina Inc | 17,789 | $4.968B | 0.1% | $165.70 | +53.5% | common | 452327109 |
| — | Bb&T Corp | 97,874 | $4.937B | 0.1% | $39000.42 | — | common | 054937107 |
| MAR | Marriott International Inc/Md | 38,963 | $4.933B | 0.1% | $69.93 | +82.6% | common | 571903202 |
| — | Hms Holdings Cor | 227,301 | $4.914B | 0.1% | $16950.00 | — | common | 40425J101 |
| TGT | Target Corp | 64,380 | $4.901B | 0.1% | $50.83 | +17.3% | common | 87612E106 |
| ACH | Owens & Minor Inc | 288,700 | $4.824B | 0.1% | $19.49 | -20.4% | common | 690732102 |
| BAX | Baxter International Inc | 65,328 | $4.824B | 0.1% | $38.70 | +59.0% | common | 071813109 |
| — | O2micro International Ltd ADR | 2,624,409 | $4.82B | 0.1% | $3215.54 | — | common | 67107W100 |
| KMB | Kimberly-Clark Corp | 45,357 | $4.778B | 0.1% | $80.75 | -1.7% | common | 494368103 |
| MET | Metlife Inc | 109,539 | $4.776B | 0.1% | $26.98 | +33.1% | common | 59156R108 |
| FTV | Fortive Corp | 61,827 | $4.767B | 0.1% | $33.75 | +37.1% | common | 34959J108 |
| APH | Amphenol Corp | 53,938 | $4.701B | 0.1% | $15.25 | +32.6% | common | 032095101 |
| KMI | Kinder Morgan Inc/De | 264,273 | $4.67B | 0.1% | $14.43 | -26.7% | common | 49456B101 |
| ROP | Roper Technologies Inc | 16,811 | $4.638B | 0.1% | $185.18 | +42.4% | common | 776696106 |
| APD | Air Products & Chemicals Inc | 29,452 | $4.587B | 0.1% | $102.04 | +32.9% | common | 009158106 |
| ADI | Analog Devices Inc | 46,947 | $4.503B | 0.1% | $56.18 | +45.8% | common | 032654105 |
| AFL | Aflac Inc | 103,860 | $4.468B | 0.1% | $31.60 | +18.9% | common | 001055102 |
| SRE | Sempra Energy | 38,287 | $4.446B | 0.1% | $37.94 | +12.5% | common | 816851109 |
| PLD | Prologis Inc | 65,981 | $4.334B | 0.1% | $35.53 | +46.3% | common | 74340W103 |
| STT | State Street Corp | 46,332 | $4.313B | 0.1% | $51.91 | +50.0% | common | 857477103 |
| WM | Waste Management Inc | 52,894 | $4.302B | 0.1% | $49.09 | +48.1% | common | 94106L109 |
| FIS | Fidelity National Information Services Inc | 39,972 | $4.238B | 0.1% | $60.08 | +47.2% | common | 31620M106 |
| SHW | Sherwin-Williams Co/The | 10,377 | $4.229B | 0.0% | $120.91 | 0.0% | common | 824348106 |
| PEG | Public Service Enterprise Group Inc | 77,433 | $4.192B | 0.0% | $30.24 | +31.2% | common | 744573106 |
| — | TE Connectivity Ltd | 46,416 | $4.18B | 0.0% | $65341.10 | — | common | 010299318 |
| EL | Estee Lauder Cos Inc/The | 28,680 | $4.092B | 0.0% | $72.63 | +85.1% | common | 518439104 |
| — | Athene Holding Ltd | 93,048 | $4.079B | 0.0% | $44383.91 | — | common | G0684D107 |
| CAH | Cardinal Health Inc | 83,183 | $4.062B | 0.0% | $49.23 | -8.4% | common | 14149Y108 |
| TRV | Travelers Cos Inc/The | 33,052 | $4.044B | 0.0% | $91.32 | +21.4% | common | 89417E109 |
| MCO | Moody's Corp | 23,588 | $4.023B | 0.0% | $93.41 | +69.4% | common | 615369105 |
| ALL | Allstate Corp/The | 44,046 | $4.02B | 0.0% | $50.80 | +56.7% | common | 020002101 |
| MHK | Mohawk Industries Inc | 18,704 | $4.008B | 0.0% | $218.93 | 0.0% | common | 608190104 |
| ROST | Ross Stores Inc | 46,980 | $3.982B | 0.0% | $52.30 | +44.2% | common | 778296103 |
| KR | Kroger Co/The | 139,296 | $3.963B | 0.0% | $24.98 | -14.4% | common | 501044101 |
| HDSN | Hudson Technologies Inc | 1,958,028 | $3.936B | 0.0% | $6.64 | -51.2% | common | 444144109 |
| RGA | Reinsurance Group of America Inc | 29,300 | $3.911B | 0.0% | $135.78 | +9.8% | common | 759351604 |
| FIVE | Five Below Inc | 39,915 | $3.9B | 0.0% | $39.74 | +102.1% | common | 33829M101 |
| EW | Edwards Lifesciences Corp | 26,746 | $3.893B | 0.0% | $30.27 | +54.2% | common | 28176E108 |
| — | Magellan Health Services Inc | 40,300 | $3.867B | 0.0% | $107100.00 | — | common | 559079207 |
| LVS | Las Vegas Sands Corp | 50,597 | $3.864B | 0.0% | $45.77 | +43.5% | common | 517834107 |
| — | Fanhua Inc | 134,700 | $3.838B | 0.0% | $27377.95 | — | common | 30712A103 |
| GIS | General Mills Inc | 86,542 | $3.83B | 0.0% | $39.49 | -15.4% | common | 370334104 |
| ADM | Archer-Daniels-Midland Co | 83,041 | $3.806B | 0.0% | $28.88 | +24.2% | common | 039483102 |
| — | Rockwell Collins Inc | 28,185 | $3.796B | 0.0% | $105082.34 | — | common | 774341101 |
| JKS | Jinkosolar Holding Co Ltd ADR | 272,916 | $3.753B | 0.0% | $22990.38 | — | common | 47759T100 |
| ED | Consolidated Edison Inc | 47,509 | $3.705B | 0.0% | $50.92 | +13.9% | common | 209115104 |
| AYI | Acuity Brands Inc | 31,900 | $3.696B | 0.0% | $118.70 | 0.0% | common | 00508Y102 |
| HCA | Hca Healthcare Inc | 35,944 | $3.688B | 0.0% | $65.72 | +43.8% | common | 40412C101 |
| NOW | ServiceNow Inc | 21,242 | $3.664B | 0.0% | $16.92 | +104.8% | common | 81762P102 |
| — | Patterson Cos Inc | 159,100 | $3.607B | 0.0% | $33386.94 | — | common | 703395103 |
| — | Hess Corp | 53,661 | $3.589B | 0.0% | $63644.60 | — | common | 42809H107 |
| MNST | Monster Beverage Corp | 62,075 | $3.557B | 0.0% | $23.49 | +14.9% | common | 61174X109 |
| — | Mylan NV | 98,338 | $3.554B | 0.0% | $50883.82 | — | common | 001103120 |
| OKE | Oneok Inc | 50,892 | $3.554B | 0.0% | $27.74 | +43.4% | common | 682680103 |
| — | Twitter Inc | 80,900 | $3.533B | 0.0% | $27490.76 | — | common | 90184L102 |
| BBY | Best Buy Co Inc | 47,088 | $3.512B | 0.0% | $38.28 | +45.0% | common | 086516101 |
| SWK | Stanley Black & Decker Inc | 26,334 | $3.497B | 0.0% | $88.24 | +31.4% | common | 854502101 |
| — | Dr Pepper Snapple Group Inc | 28,647 | $3.495B | 0.0% | $89526.91 | — | common | 26138E109 |
| PH | Parker-Hannifin Corp | 22,365 | $3.486B | 0.0% | $108.73 | +39.7% | common | 701094104 |
| CHD | Church & Dwight Co Inc | 65,296 | $3.471B | 0.0% | $42.00 | +5.0% | common | 171340102 |
| PCAR | Paccar Inc | 55,743 | $3.454B | 0.0% | $27.99 | +14.1% | common | 693718108 |
| ADSK | Autodesk Inc | 26,328 | $3.451B | 0.0% | $71.99 | +84.0% | common | 052769106 |
| WY | Weyerhaeuser Co | 93,799 | $3.42B | 0.0% | $20.95 | +29.2% | common | 962166104 |
| — | Apollo Global Management LLC | 106,900 | $3.407B | 0.0% | $25991.31 | — | common | 037612306 |
| — | Arista Networks Inc | 13,093 | $3.371B | 0.0% | $257490.03 | — | common | 040413106 |
| PPG | Ppg Industries Inc | 32,216 | $3.342B | 0.0% | $86.35 | +6.1% | common | 693506107 |
| VFC | VF Corp | 40,616 | $3.311B | 0.0% | $57.36 | +31.3% | common | 918204108 |
| PCG | Pg&E Corp | 77,482 | $3.298B | 0.0% | $49.89 | -14.1% | common | 69331C108 |
| — | Sensata Technologies Holding NV | 68,537 | $3.261B | 0.0% | $51830.00 | — | common | 00BFMBMT8 |
| DG | Dollar General Corp | 33,013 | $3.255B | 0.0% | $60.64 | +43.7% | common | 256677105 |
| — | Alexion Pharmaceuticals Inc | 26,208 | $3.254B | 0.0% | $138139.89 | — | common | 015351109 |
| — | New York Community Bancorp Inc | 294,127 | $3.247B | 0.0% | $13332.17 | — | common | 649445103 |
| AME | AMETEK Inc | 44,958 | $3.244B | 0.0% | $51.50 | +36.6% | common | 031100100 |
| EIX | Edison International | 51,023 | $3.228B | 0.0% | $44.11 | +1.5% | common | 281020107 |
| — | Discover Financial Services | 45,715 | $3.219B | 0.0% | $66320.56 | — | common | 254709108 |
| YUM | Yum! Brands Inc | 41,077 | $3.213B | 0.0% | $48.59 | +49.4% | common | 988498101 |
| — | Aptiv PLC | 34,500 | $3.161B | 0.0% | $68607.15 | — | common | 00B783TY6 |
| APOG | Apogee Enterprises Inc | 65,022 | $3.132B | 0.0% | $38.54 | -5.9% | common | 037598109 |
| DPZ | Domino's Pizza Inc | 10,900 | $3.076B | 0.0% | $169.75 | +36.8% | common | 25754A201 |
| TSN | Tyson Foods Inc | 44,258 | $3.047B | 0.0% | $47.79 | +17.7% | common | 902494103 |
| — | Red Hat Inc | 22,546 | $3.03B | 0.0% | $91987.00 | — | common | 756577102 |
| ORLY | O'Reilly Automotive Inc | 11,066 | $3.027B | 0.0% | $16.94 | +2.8% | common | 67103H107 |
| — | Splunk Inc | 30,500 | $3.023B | 0.0% | $85566.17 | — | common | 848637104 |
| RHI | Robert Half International Inc | 46,366 | $3.018B | 0.0% | $55.14 | +15.0% | common | 770323103 |
| GLW | Corning Inc | 109,395 | $3.009B | 0.0% | $14.44 | +55.0% | common | 219350105 |
| PPL | PPL Corp | 104,330 | $2.979B | 0.0% | $21.06 | -6.4% | common | 69351T106 |
| DUK | Duke Energy Corp | 37,400 | $2.958B | 0.0% | $48.18 | +17.1% | common | 26441C204 |
| ES | Eversource Energy | 50,421 | $2.955B | 0.0% | $40.07 | +10.0% | common | 30040W108 |
| PAYX | Paychex Inc | 43,027 | $2.941B | 0.0% | $42.47 | +21.4% | common | 704326107 |
| AVT | Avnet Inc | 68,223 | $2.926B | 0.0% | $33.66 | -0.1% | common | 053807103 |
| — | Willis Towers Watson PLC | 19,289 | $2.924B | 0.0% | $127722.82 | — | common | 00BDB6Q21 |
| WMB | Williams Cos Inc/The | 107,500 | $2.914B | 0.0% | $17.45 | -1.1% | common | 969457100 |
| CGNX | Cognex Corp | 65,300 | $2.913B | 0.0% | $47.63 | -7.1% | common | 192422103 |
| — | Kellogg Co | 41,435 | $2.895B | 0.0% | $45.36 | -0.9% | common | 487836108 |
| — | ANSYS Inc | 16,551 | $2.883B | 0.0% | $128025.66 | — | common | 03662Q105 |
| EQR | Equity Residential | 45,237 | $2.881B | 0.0% | $41.60 | +12.7% | common | 29476L107 |
| — | Blackstone Group Lp | 89,153 | $2.868B | 0.0% | $25190.53 | — | common | 09253U108 |
| NTRS | Northern Trust Corp | 27,813 | $2.862B | 0.0% | $58.41 | +44.4% | common | 665859104 |
| — | Carlyle Group LP | 134,300 | $2.861B | 0.0% | $23154.76 | — | common | 14309L102 |
| BR | Broadridge Financial Solutions | 24,823 | $2.857B | 0.0% | $68.04 | +45.7% | common | 11133T103 |
| AVB | Avalonbay Communities Inc | 16,578 | $2.85B | 0.0% | $129.45 | -2.0% | common | 053484101 |
| DVN | Devon Energy Corp | 64,775 | $2.848B | 0.0% | $34.83 | -20.8% | common | 25179M103 |
| MAIN | Main Street Capital Corp | 74,612 | $2.84B | 0.0% | $37.14 | +2.5% | common | 56035L104 |
| NUE | NuCor Corp | 45,398 | $2.837B | 0.0% | $42.33 | +27.8% | common | 670346105 |
| NEM | Newmont Mining Corp | 74,427 | $2.807B | 0.0% | $22.89 | +36.9% | common | 651639106 |
| CNC | Centene Corp | 22,700 | $2.797B | 0.0% | $40.06 | +44.0% | common | 15135B101 |
| WELL | Welltower Inc | 44,227 | $2.773B | 0.0% | $45.80 | -5.8% | common | 95040Q104 |
| ZBH | Zimmer Biomet Holdings Inc | 24,808 | $2.765B | 0.0% | $95.81 | +6.7% | common | 98956P102 |
| NTAP | NetApp Inc | 35,097 | $2.756B | 0.0% | $29.72 | +92.4% | common | 64110D104 |
| — | Concho Resources Inc | 19,855 | $2.747B | 0.0% | $118557.84 | — | common | 20605P101 |
| — | Cbs Corp | 48,762 | $2.741B | 0.0% | $57309.82 | — | common | 124857202 |
| WDC | Western Digital Corp | 34,838 | $2.697B | 0.0% | $53.06 | +10.2% | common | 958102105 |
| IFF | International Flavors & Fragrances Inc | 21,603 | $2.678B | 0.0% | $111.75 | -4.2% | common | 459506101 |
| FITB | Fifth Third Bancorp | 92,333 | $2.65B | 0.0% | $15.22 | +55.4% | common | 316773100 |
| — | Twenty-First Century Fox Inc - B | 53,732 | $2.647B | 0.0% | $33568.04 | — | common | 90130A200 |
| MCHP | Microchip Technology Inc | 28,946 | $2.633B | 0.0% | $23.65 | +69.9% | common | 595017104 |
| HLT | Hilton Worldwide Holdings Inc | 33,098 | $2.62B | 0.0% | $58.71 | +35.1% | common | 43300A203 |
| IP | International Paper Co | 49,997 | $2.604B | 0.0% | $29.79 | +22.0% | common | 460146103 |
| — | HD Supply Holdings Inc | 60,260 | $2.585B | 0.0% | $35841.00 | — | common | 40416M105 |
| AMP | Ameriprise Financial Inc | 18,284 | $2.558B | 0.0% | $84.82 | +44.4% | common | 03076C106 |
| A | Agilent Technologies Inc | 41,049 | $2.538B | 0.0% | $40.57 | +52.1% | common | 00846U101 |
| DLR | Digital Realty Trust Inc | 22,721 | $2.535B | 0.0% | $68.49 | +18.6% | common | 253868103 |
| — | Andeavor | 19,300 | $2.532B | 0.0% | $104513.37 | — | common | 03349M105 |
| RF | Regions Financial Corp | 142,314 | $2.53B | 0.0% | $7.30 | +89.0% | common | 7591EP100 |
| AWK | American Water Works Co Inc | 29,628 | $2.53B | 0.0% | $57.50 | +24.5% | common | 030420103 |
| KEY | KeyCorp | 129,387 | $2.528B | 0.0% | $9.45 | +47.9% | common | 493267108 |
| MAN | Manpowergroup Inc | 29,058 | $2.501B | 0.0% | $120.79 | -18.7% | common | 56418H100 |
| EXPE | Expedia Inc | 20,279 | $2.437B | 0.0% | $110.01 | +1.9% | common | 30212P303 |
| XYL | Xylem Inc/Ny | 36,119 | $2.434B | 0.0% | $44.75 | +48.0% | common | 98419M100 |
| — | IHS Markit Ltd | 46,820 | $2.415B | 0.0% | $40441.95 | — | common | G47567105 |
| VTR | Ventas Inc | 42,039 | $2.394B | 0.0% | $45.49 | -16.6% | common | 92276F100 |
| DLTR | Dollar Tree Inc | 28,055 | $2.385B | 0.0% | $81.28 | +13.5% | common | 256746108 |
| — | Laboratory Corp Of America Holdings | 13,174 | $2.365B | 0.0% | $147273.86 | — | common | 50540R409 |
| BXP | Boston Properties Inc | 18,740 | $2.35B | 0.0% | $83.04 | +3.0% | common | 101121101 |
| ARCC | Ares Capital Corp | 142,545 | $2.345B | 0.0% | $5.83 | +36.2% | common | 04010L103 |
| — | E trade Financial Corp | 38,300 | $2.342B | 0.0% | $44945.19 | — | common | 269246401 |
| — | Fleetcor Technologies Inc | 11,046 | $2.327B | 0.0% | $149328.27 | — | common | 339041105 |
| CTAS | Cintas Corp | 12,548 | $2.322B | 0.0% | $22.31 | +86.7% | common | 172908105 |
| WAT | Waters Corp | 11,983 | $2.32B | 0.0% | $196.97 | 0.0% | common | 941848103 |
| ETR | Entergy Corp | 28,555 | $2.307B | 0.0% | $26.65 | +12.1% | common | 29364G103 |
| HIG | Hartford Financial Services Group Inc | 44,873 | $2.294B | 0.0% | $30.83 | +43.2% | common | 416515104 |
| SWKS | Skyworks Solutions Inc | 23,616 | $2.282B | 0.0% | $61.56 | +32.5% | common | 83088M102 |
| — | Apache Corp | 48,316 | $2.259B | 0.0% | $61193.03 | — | common | 037411105 |
| VRSK | Verisk Analytics Inc | 20,951 | $2.255B | 0.0% | $74.83 | +35.9% | common | 92345Y106 |
| OMC | Omnicom Group Inc | 29,509 | $2.251B | 0.0% | $55.40 | +1.2% | common | 681919106 |
| — | National Oilwell Varco Inc | 51,645 | $2.241B | 0.0% | $53180.38 | — | common | 637071101 |
| CLX | Clorox Co/The | 16,540 | $2.237B | 0.0% | $99.92 | -1.0% | common | 189054109 |
| — | Marathon Oil Corp | 107,109 | $2.234B | 0.0% | $21660.47 | — | common | 565849106 |
| BF/B | Brown-Forman Corp | 45,302 | $2.22B | 0.0% | $35.86 | +34.4% | common | 115637209 |
| SBAC | SBA Communications Corp | 13,423 | $2.216B | 0.0% | $106.74 | +39.6% | common | 78410G104 |
| URI | United Rentals Inc | 15,000 | $2.214B | 0.0% | $130.93 | +20.9% | common | 911363109 |
| EMN | Eastman Chemical Co | 22,136 | $2.213B | 0.0% | $53.86 | +50.1% | common | 277432100 |
| — | CenturyLink Inc | 118,527 | $2.209B | 0.0% | $20846.80 | — | common | 156700106 |
| — | Royal Caribbean Cruises Ltd | 21,265 | $2.203B | 0.0% | $87615.20 | — | common | 000886286 |
| FAST | Fastenal Co | 45,772 | $2.203B | 0.0% | $9.36 | +13.6% | common | 311900104 |
| CAG | Conagra Brands Inc | 61,471 | $2.196B | 0.0% | $22.13 | +25.1% | common | 205887102 |
| MKC | Mccormick & Co Inc/Md | 18,919 | $2.196B | 0.0% | $39.70 | +14.4% | common | 579780206 |
| — | Maxim Integrated Products Inc | 37,439 | $2.196B | 0.0% | $41292.39 | — | common | 57772K101 |
| L | Loews Corp | 45,293 | $2.187B | 0.0% | $42.29 | +15.0% | common | 540424108 |
| PANW | Palo Alto Networks Inc | 10,600 | $2.178B | 0.0% | $27.99 | +19.1% | common | 697435105 |
| — | Dell Technologies Inc Class V | 25,675 | $2.172B | 0.0% | $51360.86 | — | common | 24703L103 |
| RSG | Republic Services Inc | 31,683 | $2.166B | 0.0% | $38.03 | +57.4% | common | 760759100 |
| MAS | Masco Corp | 57,769 | $2.162B | 0.0% | $26.14 | +30.4% | common | 574599106 |
| VMC | Vulcan Materials Co | 16,317 | $2.106B | 0.0% | $96.35 | +19.6% | common | 929160109 |
| CMS | CMS Energy Corp | 44,521 | $2.105B | 0.0% | $31.68 | +13.9% | common | 125896100 |
| HSY | Hershey Co/The | 22,532 | $2.097B | 0.0% | $75.57 | +3.0% | common | 427866108 |
| TAP | Molson Coors Brewing Co | 30,548 | $2.078B | 0.0% | $57.69 | -5.8% | common | 60871R209 |
| HSIC | Henry Schein Inc | 28,606 | $2.078B | 0.0% | $60.34 | -6.6% | common | 806407102 |
| HST | Host Hotels & Resorts Inc | 97,996 | $2.065B | 0.0% | $11.76 | +30.0% | common | 44107P104 |
| GPN | Global Payments Inc | 18,400 | $2.051B | 0.0% | $73.91 | +45.5% | common | 37940X102 |
| DGX | Quest Diagnostics Inc | 18,636 | $2.049B | 0.0% | $77.27 | +15.8% | common | 74834L100 |
| DOV | Dover Corp | 27,516 | $2.014B | 0.0% | $49.46 | +37.5% | common | 260003108 |
| KLAC | Kla-Tencor Corp | 19,600 | $2.01B | 0.0% | $72.19 | +34.4% | common | 482480100 |
| CBRE | CBRE Group Inc | 42,079 | $2.009B | 0.0% | $34.29 | +37.9% | common | 12504L109 |
| — | Tiffany & Co | 15,136 | $1.992B | 0.0% | $75845.51 | — | common | 886547108 |
| CE | Celanese Corp | 17,824 | $1.98B | 0.0% | $66.77 | +42.8% | common | 150870103 |
| — | FS Investment Corp | 269,100 | $1.978B | 0.0% | $7254.05 | — | common | 302635107 |
| — | Xilinx Inc | 30,166 | $1.969B | 0.0% | $51836.66 | — | common | 983919101 |
| HURN | Huron Consulting Group Inc | 48,058 | $1.968B | 0.0% | $38.87 | +0.1% | common | 447462102 |
| BMRN | Biomarin Pharmaceutical Inc | 20,800 | $1.959B | 0.0% | $83.85 | +4.4% | common | 09061G101 |
| PFG | Principal Financial Group Inc | 36,814 | $1.949B | 0.0% | $32.64 | +32.1% | common | 74251V102 |
| — | Scorpio Tankers Inc | 691,000 | $1.942B | 0.0% | $2810.00 | — | common | Y7542C106 |
| — | Citrix Systems Inc | 18,208 | $1.909B | 0.0% | $82280.13 | — | common | 177376100 |
| CNP | CenterPoint Energy Inc | 68,513 | $1.898B | 0.0% | $17.84 | +17.0% | common | 15189T107 |
| TPR | Tapestry Inc | 40,643 | $1.898B | 0.0% | $33.44 | +16.7% | common | 876030107 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 77,700 | $1.89B | 0.0% | $33253.44 | — | common | 881624209 |
| WCN | Waste Connections Inc | 25,000 | $1.882B | 0.0% | $59.59 | +19.1% | common | 94106B101 |
| SJM | Jm Smucker Co/The | 17,485 | $1.879B | 0.0% | $87.94 | -0.1% | common | 832696405 |
| LEA | Lear Corp | 10,100 | $1.877B | 0.0% | $167.46 | 0.0% | common | 521865204 |
| EFX | Equifax Inc | 14,992 | $1.876B | 0.0% | $98.48 | +12.6% | common | 294429105 |
| — | Xl Group Ltd | 33,410 | $1.869B | 0.0% | $35495.78 | — | common | G98294104 |
| AEP | American Electric Power Co Inc | 26,900 | $1.863B | 0.0% | $39.30 | +31.0% | common | 025537101 |
| HBAN | Huntington Bancshares Inc/Oh | 125,930 | $1.859B | 0.0% | $7.88 | +34.7% | common | 446150104 |
| MSCI | Msci Inc | 11,200 | $1.853B | 0.0% | $132.61 | +9.8% | common | 55354G100 |
| — | Liberty Global Plc - C | 69,292 | $1.844B | 0.0% | $39140.06 | — | common | 00B8W67B1 |
| — | Seagate Technology Plc | 32,312 | $1.825B | 0.0% | $41727.13 | — | common | 00B58JVZ5 |
| DHI | Dr Horton Inc | 44,434 | $1.822B | 0.0% | $27.63 | +43.6% | common | 23331A109 |
| COR | Amerisourcebergen Corp | 21,048 | $1.795B | 0.0% | $63.11 | +7.6% | common | 03073E105 |
| SNPS | Synopsys Inc | 20,969 | $1.794B | 0.0% | $62.87 | +38.6% | common | 871607107 |
| LEN | Lennar Corp A | 33,700 | $1.769B | 0.0% | $45.06 | +6.5% | common | 526057104 |
| O | Realty Income Corp | 32,700 | $1.759B | 0.0% | $32.07 | +9.6% | common | 756109104 |
| — | WestRock Co | 30,794 | $1.756B | 0.0% | $47441.63 | — | common | 96145D105 |
| ARE | Alexandria Real Estate Equities Inc | 13,916 | $1.756B | 0.0% | $93.57 | +0.6% | common | 015271109 |
| WDAY | Workday Inc | 14,471 | $1.753B | 0.0% | $100.78 | +27.1% | common | 98138H101 |
| EQT | EQT Corp | 31,755 | $1.752B | 0.0% | $30.19 | -14.6% | common | 26884L109 |
| WYNN | Wynn Resorts Ltd | 10,468 | $1.752B | 0.0% | $169.83 | 0.0% | common | 983134107 |
| EXPD | Expeditors International of Washington Inc | 23,797 | $1.74B | 0.0% | $44.70 | +42.4% | common | 302130109 |
| BKR | Baker Hughes A Ge Co | 52,580 | $1.737B | 0.0% | $30.55 | -10.5% | common | 05722G100 |
| HDB | Hdfc Bank Ltd ADR | 16,500 | $1.733B | 0.0% | $64207.02 | — | common | 40415F101 |
| HRL | Hormel Foods Corp | 46,144 | $1.717B | 0.0% | $31.18 | -5.5% | common | 440452100 |
| UHS | Universal Health Services Inc | 15,400 | $1.716B | 0.0% | $104.33 | +8.5% | common | 913903100 |
| ALV | Autoliv Inc | 11,952 | $1.712B | 0.0% | $75.85 | +17.1% | common | 052800109 |
| FRCB | First Republic Bank/Ca | 17,600 | $1.704B | 0.0% | $90.47 | +3.3% | common | 33616C100 |
| BWA | Borgwarner Inc | 39,424 | $1.702B | 0.0% | $26.20 | +49.1% | common | 099724106 |
| — | Total System Services Inc | 20,036 | $1.693B | 0.0% | $53512.75 | — | common | 891906109 |
| — | Sirius XM Holdings Inc | 248,315 | $1.681B | 0.0% | $4296.11 | — | common | 82968B103 |
| IEX | Idex Corp | 12,300 | $1.679B | 0.0% | $118.57 | +7.3% | common | 45167R104 |
| BALL | Ball Corp | 46,360 | $1.648B | 0.0% | $34.11 | +3.2% | common | 058498106 |
| LNC | Lincoln National Corp | 26,450 | $1.647B | 0.0% | $42.94 | +14.2% | common | 534187109 |
| GPC | Genuine Parts Co | 17,820 | $1.636B | 0.0% | $69.25 | +5.6% | common | 372460105 |
| PNW | Pinnacle West Capital Corp | 20,029 | $1.614B | 0.0% | $53.47 | +7.0% | common | 723484101 |
| — | Cimarex Energy Co | 15,859 | $1.613B | 0.0% | $125824.90 | — | common | 171798101 |
| CECO | CECO Environmental Corp | 262,336 | $1.611B | 0.0% | $4.81 | +14.3% | common | 125141101 |
| AJG | Arthur J Gallagher & Co | 24,400 | $1.593B | 0.0% | $42.71 | +42.8% | common | 363576109 |
| XYZ | Square Inc | 25,800 | $1.59B | 0.0% | $39.44 | +39.5% | common | 852234103 |
| AVY | Avery Dennison Corp | 15,537 | $1.586B | 0.0% | $82.89 | +11.3% | common | 053611109 |
| RMD | ResMed Inc | 15,300 | $1.585B | 0.0% | $56.66 | +66.1% | common | 761152107 |
| RJF | Raymond James Financial Inc | 17,700 | $1.581B | 0.0% | $47.28 | +16.6% | common | 754730109 |
| — | TechnipFMC PLC | 49,636 | $1.575B | 0.0% | $32155.01 | — | common | 00BDSFG98 |
| LKQ | LKQ Corp | 49,162 | $1.568B | 0.0% | $29.71 | +0.8% | common | 501889208 |
| — | Td Ameritrade Holding Corp | 28,369 | $1.554B | 0.0% | $36810.77 | — | common | 87236Y108 |
| — | Symantec Corp | 74,533 | $1.539B | 0.0% | $22568.75 | — | common | 871503108 |
| IVZ | Invesco Ltd | 57,684 | $1.532B | 0.0% | $20.07 | -0.8% | common | G491BT108 |
| AMD | Advanced Micro Devices inc | 102,060 | $1.53B | 0.0% | $11.81 | +7.6% | common | 007903107 |
| AOS | Ao Smith Corp | 25,700 | $1.52B | 0.0% | $47.43 | +15.7% | common | 831865209 |
| MGM | MGM Resorts International | 52,338 | $1.519B | 0.0% | $22.68 | +37.0% | common | 552953101 |
| ACGL | Arch Capital Group Ltd | 56,298 | $1.49B | 0.0% | $25.22 | +1.3% | common | G0450A105 |
| CINF | Cincinnati Financial Corp | 22,275 | $1.489B | 0.0% | $53.11 | +9.7% | common | 172062101 |
| — | GGP Inc | 72,874 | $1.489B | 0.0% | $22767.34 | — | common | 36174X101 |
| NWL | Newell Brands Inc | 56,853 | $1.466B | 0.0% | $27.04 | -32.6% | common | 651229106 |
| DRI | Darden Restaurants Inc | 13,633 | $1.46B | 0.0% | $69.58 | +6.6% | common | 237194105 |
| VNO | Vornado Realty Trust | 19,728 | $1.458B | 0.0% | $93668.55 | — | common | 929042109 |
| — | Ca Inc | 40,894 | $1.458B | 0.0% | $30997.81 | — | common | 12673P105 |
| KSS | Kohl's Corp | 19,959 | $1.455B | 0.0% | $48.60 | +37.2% | common | 500255104 |
| — | HCP Inc | 55,366 | $1.43B | 0.0% | $35977.62 | — | common | 40414L109 |
| — | Nielsen Holdings Plc | 46,131 | $1.427B | 0.0% | $44434.09 | — | common | 00BWFY550 |
| FBIN | Fortune Brands Home & Security Inc | 26,400 | $1.417B | 0.0% | $41.39 | +4.2% | common | 34964C106 |
| CHRW | Ch Robinson Worldwide Inc | 16,851 | $1.41B | 0.0% | $57.77 | +28.9% | common | 12541W209 |
| VRSN | VeriSign Inc | 10,252 | $1.409B | 0.0% | $127.10 | 0.0% | common | 92343E102 |
| FMC | FMC Corp | 15,772 | $1.407B | 0.0% | $45.81 | +32.2% | common | 302491303 |
| — | Pentair PLC | 33,310 | $1.402B | 0.0% | $57156.86 | — | common | 00BLS09M3 |
| CDNS | Cadence Design Systems Inc | 32,300 | $1.399B | 0.0% | $29.35 | +40.1% | common | 127387108 |
| FANG | Diamondback Energy Inc | 10,531 | $1.386B | 0.0% | $95.97 | 0.0% | common | 25278X109 |
| — | Duke Realty Corp | 47,642 | $1.383B | 0.0% | $24732.27 | — | common | 264411505 |
| EXR | Extra Space Storage Inc | 13,700 | $1.367B | 0.0% | $57.85 | +20.9% | common | 30225T102 |
| — | Sl Green Realty Corp | 13,368 | $1.344B | 0.0% | $105966.63 | — | common | 78440X101 |
| INCY | Incyte Corp | 20,000 | $1.34B | 0.0% | $98.99 | -30.9% | common | 45337C102 |
| ATO | Atmos Energy Corp | 14,800 | $1.334B | 0.0% | $64.62 | +11.6% | common | 049560105 |
| PKG | Packaging Corp of America | 11,900 | $1.33B | 0.0% | $94.89 | -2.5% | common | 695156109 |
| CTRA | Cabot Oil & Gas Corp | 55,828 | $1.329B | 0.0% | $19.75 | -12.9% | common | 127097103 |
| UGI | UGI Corp | 25,400 | $1.323B | 0.0% | $44.25 | +9.5% | common | 902681105 |
| LNG | Cheniere Energy Inc | 20,008 | $1.304B | 0.0% | $42.67 | +44.3% | common | 16411R208 |
| M | Macy's Inc | 34,838 | $1.304B | 0.0% | $40.94 | -18.1% | common | 55616P104 |
| TRGP | Targa Resources Corp | 26,200 | $1.297B | 0.0% | $35.46 | +1.8% | common | 87612G101 |
| PSEC | Prospect Capital Corp | 192,200 | $1.29B | 0.0% | $2.55 | +2.6% | common | 74348T102 |
| UDR | UDR Inc | 34,344 | $1.289B | 0.0% | $23.98 | +14.5% | common | 902653104 |
| MAA | Mid-America Apartment Communities Inc | 12,800 | $1.289B | 0.0% | $75.16 | -4.4% | common | 59522J103 |
| MOS | Mosaic Co/The | 45,810 | $1.285B | 0.0% | $32.46 | -26.4% | common | 61945C103 |
| HAS | Hasbro Inc | 13,888 | $1.282B | 0.0% | $60.78 | +9.8% | common | 418056107 |
| GLNG | Golar LNG LTD | 43,300 | $1.276B | 0.0% | $24.88 | +7.8% | common | G9456A100 |
| NDAQ | Nasdaq Inc | 13,900 | $1.269B | 0.0% | $20.60 | +29.7% | common | 631103108 |
| AKAM | Akamai Technologies Inc | 17,306 | $1.267B | 0.0% | $55.47 | +35.2% | common | 00971T101 |
| TTWO | Take-Two Interactive Software Inc | 10,700 | $1.266B | 0.0% | $111.80 | -2.6% | common | 874054109 |
| — | Spirit Aerosystems Holdings Inc | 14,700 | $1.263B | 0.0% | $86893.20 | — | common | 848574109 |
| HOLX | Hologic Inc | 31,405 | $1.248B | 0.0% | $37.89 | +1.5% | common | 436440101 |
| XEL | Xcel Energy Inc | 27,300 | $1.247B | 0.0% | $27.13 | +30.6% | common | 98389B100 |
| JELD | Jeld-Wen Holding Inc | 43,594 | $1.246B | 0.0% | $28.98 | 0.0% | common | 47580P103 |
| — | Vereit INC | 165,649 | $1.232B | 0.0% | $8010.37 | — | common | 92339V100 |
| ALB | Albemarle Corp | 12,911 | $1.218B | 0.0% | $100.07 | -13.7% | common | 012653101 |
| — | Viacom Inc | 40,114 | $1.21B | 0.0% | $55968.51 | — | common | 92553P201 |
| — | Hollyfrontier Corp | 17,600 | $1.204B | 0.0% | $34892.84 | — | common | 436106108 |
| TRU | TransUnion | 16,600 | $1.189B | 0.0% | $52.99 | +21.4% | common | 89400J107 |
| ARMK | Aramark | 31,900 | $1.183B | 0.0% | $22.07 | +13.7% | common | 03852U106 |
| — | Juniper Networks Inc | 43,127 | $1.183B | 0.0% | $25871.81 | — | common | 48203R104 |
| — | Qurate Retail Group A | 55,587 | $1.18B | 0.0% | $24935.51 | — | common | 74915M100 |
| CPRT | Copart Inc | 20,800 | $1.176B | 0.0% | $13.54 | 0.0% | common | 217204106 |
| XPO | XPO Logistics Inc | 11,700 | $1.172B | 0.0% | $36.28 | 0.0% | common | 983793100 |
| CBOE | CBOE Global Markets Inc | 11,200 | $1.166B | 0.0% | $95.60 | 0.0% | common | 12503M108 |
| — | Apollo Investment Corp | 207,091 | $1.156B | 0.0% | $7122.96 | — | common | 03761U106 |
| CF | CF Industries Holdings Inc | 25,945 | $1.152B | 0.0% | $36.67 | -8.0% | common | 125269100 |
| — | Nxp Semiconductors Nv | 10,500 | $1.147B | 0.0% | $117044.16 | — | common | 000953878 |
| WEC | Wec Energy Group Inc | 17,734 | $1.147B | 0.0% | $41.09 | +18.6% | common | 92939U106 |
| — | Kansas City Southern | 10,791 | $1.143B | 0.0% | $105959.97 | — | common | 485170302 |
| XRAY | Dentsply Sirona Inc | 26,004 | $1.138B | 0.0% | $58.88 | -20.2% | common | 24906P109 |
| — | Michael Kors Holdings Ltd | 16,973 | $1.13B | 0.0% | $48030.39 | — | common | G60754101 |
| — | Interpublic Group Of Cos Inc/The | 47,900 | $1.123B | 0.0% | $14.70 | +17.9% | common | 460690100 |
| CDW | Cdw Corp/De | 13,891 | $1.122B | 0.0% | $52.76 | +33.9% | common | 12514G108 |
| KEYS | Keysight Technologies Inc | 19,000 | $1.122B | 0.0% | $55.57 | 0.0% | common | 49338L103 |
| NI | NiSource Inc | 42,500 | $1.117B | 0.0% | $17.87 | +7.0% | common | 65473P105 |
| QRVO | Qorvo Inc | 13,910 | $1.115B | 0.0% | $65.91 | +17.3% | common | 74736K101 |
| WU | Western Union Co/The | 54,499 | $1.108B | 0.0% | $19256.39 | — | common | 959802109 |
| — | Weatherford International Plc | 335,400 | $1.103B | 0.0% | $6041.46 | — | common | 00BLNN369 |
| — | Perrigo Co Plc | 14,836 | $1.082B | 0.0% | $81417.37 | — | common | 00BGH1M56 |
| DTE | Dte Energy Co | 10,300 | $1.067B | 0.0% | $67.23 | -0.3% | common | 233331107 |
| WAB | Wabtec Corp/De | 10,800 | $1.065B | 0.0% | $88.89 | 0.0% | common | 929740108 |
| CPB | Campbell Soup Co | 25,813 | $1.046B | 0.0% | $41.01 | -26.4% | common | 134429109 |
| — | AerCap Holdings NV | 19,200 | $1.04B | 0.0% | $43146.67 | — | common | 000068766 |
| — | L Brands Inc | 28,159 | $1.039B | 0.0% | $64820.52 | — | common | 501797104 |
| OGE | OGE Energy Corp | 29,424 | $1.036B | 0.0% | $32.30 | +4.0% | common | 670837103 |
| GDDY | GoDaddy Inc | 14,600 | $1.031B | 0.0% | $68.02 | 0.0% | common | 380237107 |
| — | Check Point Software Technologies Ltd | 10,500 | $1.026B | 0.0% | $97680.00 | — | common | 001082411 |
| DAL | Delta Air Lines Inc | 20,681 | $1.025B | 0.0% | $42.71 | +15.7% | common | 247361702 |
| FNF | Fnf Group | 27,200 | $1.023B | 0.0% | $19.15 | +37.4% | common | 31620R303 |
| — | Cdk Global Inc | 15,500 | $1.008B | 0.0% | $64066.02 | — | common | 12508E101 |
| FTNT | Fortinet Inc | 16,100 | $1.005B | 0.0% | $7.29 | +62.5% | common | 34959E109 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 21,954 | $996M | 0.0% | $35246.36 | — | common | 531229607 |
| OXSQ | Oxford Square Capital Corp | 144,147 | $995M | 0.0% | $5.89 | +12.5% | common | 69181V107 |
| JD | JD.com Inc | 25,500 | $993M | 0.0% | $38573.47 | — | common | 47215P106 |
| COTY | Coty Inc | 70,268 | $991M | 0.0% | $18.55 | -23.8% | common | 222070203 |
| IRM | Iron Mountain Inc | 28,242 | $989M | 0.0% | $19.79 | +12.2% | common | 46284V101 |
| — | New Oriental Education & Technology Group ADR | 10,433 | $988M | 0.0% | $51347.23 | — | common | 647581107 |
| — | DISH Network Corp | 29,153 | $980M | 0.0% | $58415.11 | — | common | 25470M109 |
| — | Flex Ltd | 68,106 | $961M | 0.0% | $13684.10 | — | common | 999900002 |
| — | Hanesbrands Inc | 42,952 | $946M | 0.0% | $28279.56 | — | common | 410345102 |
| — | Allegion PLC | 12,200 | $944M | 0.0% | $85551.88 | — | common | 00BFRT3W7 |
| TX | Ternium SA | 27,100 | $943M | 0.0% | $26408.70 | — | common | 880890108 |
| VST | Vistra Energy Corp | 39,700 | $939M | 0.0% | $17.21 | +14.3% | common | 92840M102 |
| UNM | Unum Group | 25,280 | $935M | 0.0% | $39.89 | +4.6% | common | 91529Y106 |
| AGNC | Agnc Investment Corp | 50,200 | $933M | 0.0% | $19882.08 | — | common | 00123Q104 |
| REG | Regency Centers Corp | 14,981 | $930M | 0.0% | $46.70 | -7.9% | common | 758849103 |
| ON | ON Semiconductor Corp | 41,600 | $925M | 0.0% | $24.17 | 0.0% | common | 682189105 |
| ZION | Zions Bancorporation | 17,500 | $922M | 0.0% | $42.67 | +29.4% | common | 989701107 |
| SSNC | SS&C Technologies Holdings Inc | 17,742 | $921M | 0.0% | $40.23 | +25.8% | common | 78467J100 |
| HRB | H&R Block Inc | 40,366 | $920M | 0.0% | $19.47 | +1.0% | common | 093671105 |
| TRMB | Trimble Inc | 27,986 | $919M | 0.0% | $27.66 | +25.4% | common | 896239100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 19,172 | $906M | 0.0% | $51.04 | +3.2% | common | G66721104 |
| HTGC | Hercules Capital Inc | 70,939 | $897M | 0.0% | $13.40 | -7.7% | common | 427096508 |
| JEF | Jefferies Financial Group Inc | 39,340 | $895M | 0.0% | $16.63 | 0.0% | common | 47233W109 |
| OC | Owens Corning | 14,100 | $894M | 0.0% | $83.05 | -16.9% | common | 690742101 |
| — | Marvell Technology Group Ltd | 41,385 | $887M | 0.0% | $12502.70 | — | common | G5876H105 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 30,100 | $843M | 0.0% | $20279.44 | — | common | 585464100 |
| — | First Data Corp | 40,229 | $842M | 0.0% | $16802.48 | — | common | 32008D106 |
| LUV | Southwest Airlines Co | 16,367 | $833M | 0.0% | $49.55 | -3.6% | common | 844741108 |
| VEEV | Veeva Systems Inc | 10,800 | $830M | 0.0% | $76.04 | 0.0% | common | 922475108 |
| AEE | Ameren Corp | 13,400 | $815M | 0.0% | $36.16 | +27.8% | common | 023608102 |
| GAP | Gap Inc/The | 25,067 | $812M | 0.0% | $24.99 | -6.0% | common | 364760108 |
| SEE | Sealed Air Corp | 19,079 | $810M | 0.0% | $39.65 | -3.5% | common | 81211K100 |
| EWBC | East West Bancorp Inc | 12,400 | $808M | 0.0% | $47.10 | +18.7% | common | 27579R104 |
| CC | Chemours Co | 18,100 | $803M | 0.0% | $38.15 | -3.9% | common | 163851108 |
| — | FLIR Systems Inc | 15,342 | $797M | 0.0% | $39654.87 | — | common | 302445101 |
| — | Nektar Therapeutics | 16,200 | $791M | 0.0% | $48830.00 | — | common | 640268108 |
| CCK | Crown Holdings Inc | 17,480 | $782M | 0.0% | $50.89 | -12.5% | common | 228368106 |
| — | Parsley Energy Inc | 25,591 | $775M | 0.0% | $31790.71 | — | common | 701877102 |
| MAC | Macerich Co/The | 13,595 | $773M | 0.0% | $75634.10 | — | common | 554382101 |
| HOG | Harley-Davidson Inc | 18,311 | $771M | 0.0% | $48.00 | -12.2% | common | 412822108 |
| FE | Firstenergy Corp | 21,400 | $768M | 0.0% | $23.08 | +8.9% | common | 337932107 |
| KIM | Kimco Realty Corp | 44,956 | $764M | 0.0% | $14.70 | -29.2% | common | 49446R109 |
| VOYA | Voya Financial Inc | 15,500 | $729M | 0.0% | $36.04 | +29.0% | common | 929089100 |
| — | Zayo Group Holdings Inc | 19,695 | $718M | 0.0% | $33652.81 | — | common | 98919V105 |
| NNN | National Retail Properties Inc | 15,925 | $700M | 0.0% | $44032.98 | — | common | 637417106 |
| PHM | Pultegroup Inc | 24,200 | $696M | 0.0% | $18.77 | +47.3% | common | 745867101 |
| — | Stericycle Inc | 10,595 | $692M | 0.0% | $65290.04 | — | common | 858912108 |
| — | Liberty Media Corp - C | 18,500 | $687M | 0.0% | $34529.24 | — | common | 531229854 |
| — | Oaktree Specialty Lending Corp | 143,500 | $686M | 0.0% | $4879.80 | — | common | 67401P108 |
| — | Unilever NV | 12,100 | $674M | 0.0% | $49224.39 | — | common | 904784709 |
| INVH | Invitation Homes Inc | 29,000 | $669M | 0.0% | $18.63 | -1.3% | common | 46187W107 |
| — | Discovery Communications Inc - C | 25,914 | $661M | 0.0% | $24890.56 | — | common | 25470F302 |
| — | Garmin Ltd | 10,679 | $651M | 0.0% | $58929.96 | — | common | 011440532 |
| FLS | Flowserve Corp | 16,028 | $648M | 0.0% | $38.49 | -3.6% | common | 34354P105 |
| LYV | Live Nation | 13,287 | $645M | 0.0% | $43.42 | -1.4% | common | 538034109 |
| DSX | Diana Shipping Inc | 133,521 | $642M | 0.0% | $2.45 | -0.2% | common | Y2066G104 |
| Z | Zillow Group Inc | 10,536 | $622M | 0.0% | $55.41 | 0.0% | common | 98954M200 |
| — | Alkermes Plc | 15,096 | $621M | 0.0% | $56734.10 | — | common | 00B56GVS1 |
| MAT | Mattel Inc | 37,718 | $619M | 0.0% | $30.49 | -50.2% | common | 577081102 |
| — | Liberty Global Plc - A | 22,340 | $615M | 0.0% | $34950.04 | — | common | 00B8W6766 |
| AXTA | Axalta Coating Systems Ltd | 20,000 | $606M | 0.0% | $28.44 | +10.3% | common | G0750C108 |
| — | AquaVenture Holdings Ltd | 38,810 | $605M | 0.0% | $15131.70 | — | common | G0443N107 |
| — | Ensco PLC | 83,000 | $603M | 0.0% | $5160.00 | — | common | 00B4VLR19 |
| — | Liberty Property Trust | 13,500 | $598M | 0.0% | $43176.22 | — | common | 531172104 |
| — | Scana Corp | 15,199 | $585M | 0.0% | $67903.27 | — | common | 80589M102 |
| — | Telefonica Brasil Sa ADR | 49,200 | $584M | 0.0% | $14459.18 | — | common | 87936R106 |
| — | Bancolombia Sa ADR | 12,213 | $584M | 0.0% | $41020.69 | — | common | 05968L102 |
| — | Nordstrom Inc | 11,162 | $578M | 0.0% | $46569.97 | — | common | 655664100 |
| NWSA | News Corp | 37,287 | $578M | 0.0% | $14.10 | +3.0% | common | 65249B109 |
| — | Eaton Vance Corp | 10,739 | $560M | 0.0% | $45256.97 | — | common | 278265103 |
| — | Gladstone Capital Corp | 62,001 | $559M | 0.0% | $8597.34 | — | common | 376535100 |
| — | People's United Financial Inc | 30,809 | $557M | 0.0% | $16858.97 | — | common | 712704105 |
| SIMO | Silicon Motion ADR | 10,500 | $555M | 0.0% | $48548.95 | — | common | 82706C108 |
| — | Sprint Corp | 101,720 | $553M | 0.0% | $6664.59 | — | common | 85207U105 |
| LEG | Leggett & Platt Inc | 12,379 | $553M | 0.0% | $47.99 | -10.5% | common | 524660107 |
| — | CIT Group Inc | 10,935 | $551M | 0.0% | $50297.70 | — | common | 125581801 |
| GT | Goodyear Tire & Rubber Co/The | 22,400 | $522M | 0.0% | $31.69 | -18.9% | common | 382550101 |
| — | Xerox Corp | 21,712 | $521M | 0.0% | $28207.16 | — | common | 984121608 |
| VISN | Commscope Holding Co Inc | 17,262 | $504M | 0.0% | $37.40 | -12.0% | common | 20337X109 |
| NAT | Nordic American Tankers Ltd | 186,000 | $498M | 0.0% | $5.39 | -59.1% | common | G65773106 |
| SABR | Sabre Corp | 19,524 | $481M | 0.0% | $26.35 | -12.0% | common | 78573M104 |
| KNX | Knight-Swift Transportation Holdings Inc | 12,200 | $466M | 0.0% | $38.07 | +0.4% | common | 499049104 |
| BHF | Brighthouse Financial Inc | 11,502 | $461M | 0.0% | $48.10 | 0.0% | common | 10922N103 |
| — | Azul SA ADR | 27,600 | $452M | 0.0% | $22007.85 | — | common | 05501U106 |
| — | Adecoagro SA | 55,200 | $439M | 0.0% | $10689.17 | — | common | 058467146 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 16,880 | $439M | 0.0% | $30603.54 | — | common | 715684106 |
| — | McDermott International Inc | 22,200 | $436M | 0.0% | $19650.00 | — | common | L1201471A |
| TS | Tenaris Sa ADR | 11,900 | $433M | 0.0% | $32807.82 | — | common | 88031M109 |
| TOL | Toll Brothers Inc | 11,577 | $428M | 0.0% | $33.34 | +22.8% | common | 889478103 |
| AR | Antero Resources Corp | 19,953 | $426M | 0.0% | $23.59 | -16.8% | common | 03674X106 |
| UAA | Under Armour Inc - A | 18,622 | $419M | 0.0% | $36.43 | -45.8% | common | 904311107 |
| ASX | Advanced Semiconductor Engineering Inc ADR | 88,745 | $409M | 0.0% | $4609.99 | — | common | 00215W100 |
| UA | Under Armour Inc - C | 18,826 | $397M | 0.0% | $34.22 | -48.1% | common | 904311206 |
| — | Safeguard Scientifics Inc | 30,758 | $394M | 0.0% | $15986.32 | — | common | 786449207 |
| ITUB | Itau Unibanco Holding Sa ADR | 37,838 | $393M | 0.0% | $12591.45 | — | common | 465562106 |
| AAL | American Airlines Group Inc | 10,300 | $391M | 0.0% | $42.05 | +2.5% | common | 02376R102 |
| PAGP | Plains GP Holdings LP | 15,816 | $378M | 0.0% | $32297.61 | — | common | 72651A207 |
| — | nVent Electric PLC | 14,700 | $369M | 0.0% | $25110.00 | — | common | 00BDVJJQ5 |
| — | Discovery Communications Inc - A | 13,267 | $365M | 0.0% | $27688.55 | — | common | 25470F104 |
| — | Nabors Industries Ltd | 55,000 | $353M | 0.0% | $7699.64 | — | common | G6359F103 |
| AES | Aes Corp/Va | 18,400 | $247M | 0.0% | $8.19 | +14.5% | common | 00130H105 |
| LOMA | Loma Negra Compania Industrial Argentina SA ADR | 20,900 | $214M | 0.0% | $23020.00 | — | common | 54150E104 |