Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $8.774T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc - A | 499,365 | $587.7B | 6.7% | $41.45 | +35.2% | common | 02079K305 |
| MSFT | Microsoft Corp | 3,685,528 | $434.7B | 5.0% | $73.55 | +39.1% | common | 594918104 |
| ORCL | Oracle Corp | 5,961,031 | $320.2B | 3.6% | $42.43 | +8.6% | common | 68389X105 |
| AAPL | Apple Inc | 1,535,565 | $291.7B | 3.3% | $30.83 | +31.2% | common | 037833100 |
| TMUS | T-Mobile US Inc | 4,097,879 | $283.2B | 3.2% | $60.22 | +12.2% | common | 872590104 |
| META | Facebook Inc | 1,418,913 | $236.5B | 2.7% | $150.69 | +4.8% | common | 30303M102 |
| JNJ | Johnson & Johnson | 1,556,035 | $217.5B | 2.5% | $89.50 | +23.3% | common | 478160104 |
| CTSH | Cognizant Technology Solutions Corp | 2,037,581 | $147.6B | 1.7% | $54.77 | +15.4% | common | 192446102 |
| CHTR | Charter Communications Inc | 414,377 | $143.8B | 1.6% | $324.95 | +1.4% | common | 16119P108 |
| V | Visa Inc | 880,717 | $137.6B | 1.6% | $95.08 | +44.5% | common | 92826C839 |
| BAC | Bank Of America Corp | 4,956,148 | $136.7B | 1.6% | $15.80 | +51.3% | common | 060505104 |
| VSH | Vishay Intertechnology Inc | 6,705,683 | $123.9B | 1.4% | $15.42 | +12.4% | common | 928298108 |
| AMZN | Amazon.Com Inc | 68,734 | $122.4B | 1.4% | $49.19 | +69.2% | common | 023135106 |
| — | Activision Blizzard Inc | 2,472,661 | $112.6B | 1.3% | $45946.48 | — | common | 00507V109 |
| CI | Cigna Corp | 692,059 | $111.3B | 1.3% | $188.87 | -11.6% | common | 125523100 |
| BIDU | Baidu Inc ADR | 659,477 | $108.7B | 1.2% | $175252.72 | — | common | 056752108 |
| HPQ | HP Inc | 5,496,652 | $106.8B | 1.2% | $17.30 | -3.5% | common | 40434L105 |
| INTC | Intel Corp | 1,975,743 | $106.1B | 1.2% | $35.59 | +23.2% | common | 458140100 |
| XRAY | Dentsply Sirona Inc | 2,050,276 | $101.7B | 1.2% | $37.36 | +17.9% | common | 24906P109 |
| CSCO | Cisco Systems Inc | 1,871,442 | $101B | 1.2% | $32.43 | +21.8% | common | 17275R102 |
| — | Anadarko Petroleum Corp | 2,215,902 | $100.8B | 1.1% | $53449.96 | — | common | 032511107 |
| — | Yandex NV | 2,893,275 | $99.36B | 1.1% | $32889.47 | — | common | 000980552 |
| C | Citigroup Inc | 1,529,695 | $95.18B | 1.1% | $43.58 | +11.9% | common | 172967424 |
| — | Fitbit Inc | 15,998,490 | $94.55B | 1.1% | $6231.81 | — | common | 33812L102 |
| TSCO | Tractor Supply Co | 963,323 | $94.17B | 1.1% | $12.38 | +32.1% | common | 892356106 |
| NKE | Nike Inc | 1,049,178 | $88.35B | 1.0% | $59.82 | +26.0% | common | 654106103 |
| — | Allergan Plc | 579,751 | $84.88B | 1.0% | $149859.03 | — | common | 00BY9D546 |
| — | Ingersoll-Rand Plc | 765,443 | $82.63B | 0.9% | $60417.48 | — | common | 00B633030 |
| — | Pioneer Natural Resources Co | 483,033 | $73.56B | 0.8% | $150123.23 | — | common | 723787107 |
| BABA | Alibaba Group Holding Ltd - ADR | 348,476 | $63.58B | 0.7% | $150553.42 | — | common | 01609W102 |
| MDLZ | Mondelez International Inc | 1,219,633 | $60.88B | 0.7% | $37.38 | +3.7% | common | 609207105 |
| CCK | Crown Holdings Inc | 1,091,424 | $59.56B | 0.7% | $44.96 | +9.0% | common | 228368106 |
| ARW | Arrow Electronics Inc | 746,215 | $57.5B | 0.7% | $78.04 | -1.7% | common | 042735100 |
| CMCSA | Comcast Corp | 1,428,954 | $57.13B | 0.7% | $29.02 | +8.7% | common | 20030N101 |
| — | Royal Caribbean Cruises Ltd | 497,582 | $57.03B | 0.6% | $113486.41 | — | common | 000886286 |
| — | Medtronic Plc | 581,214 | $52.94B | 0.6% | $84505.75 | — | common | 00BTN1Y11 |
| MRK | Merck & Co Inc | 629,918 | $52.39B | 0.6% | $43.48 | +38.7% | common | 58933Y105 |
| MTZ | MasTec Inc | 1,005,300 | $48.36B | 0.6% | $45.26 | -0.7% | common | 576323109 |
| VZ | Verizon Communications Inc | 777,928 | $46B | 0.5% | $31.68 | +22.9% | common | 92343V104 |
| PFE | Pfizer Inc | 1,075,120 | $45.66B | 0.5% | $21.81 | +34.1% | common | 717081103 |
| KMX | CarMax Inc | 647,776 | $45.21B | 0.5% | $54.81 | +12.5% | common | 143130102 |
| PG | Procter & Gamble Co/The | 428,756 | $44.61B | 0.5% | $62.13 | +32.1% | common | 742718109 |
| KO | Coca-Cola Co/The | 941,516 | $44.12B | 0.5% | $30.97 | +22.0% | common | 191216100 |
| GOOG | Alphabet Inc - C | 37,029 | $43.45B | 0.5% | $36.02 | +54.6% | common | 02079K107 |
| JPM | JPMorgan Chase & Co | 418,644 | $42.38B | 0.5% | $51.54 | +65.6% | common | 46625H100 |
| UNH | Unitedhealth Group Inc | 166,444 | $41.15B | 0.5% | $155.16 | +46.7% | common | 91324P102 |
| XOM | Exxon Mobil Corp | 498,772 | $40.3B | 0.5% | $55.08 | +0.6% | common | 30231G102 |
| — | Finisar Corp | 1,655,577 | $38.36B | 0.4% | $18359.82 | — | common | 31787A507 |
| — | Noble Energy Inc | 1,541,565 | $38.12B | 0.4% | $29741.25 | — | common | 655044105 |
| BRK/B | Berkshire Hathaway Inc | 188,663 | $37.9B | 0.4% | $155.44 | +29.9% | common | 084670702 |
| — | Lyondellbasell Industries NV | 401,110 | $33.73B | 0.4% | $86241.14 | — | common | 000943499 |
| — | Mellanox Technologies Ltd | 278,753 | $32.99B | 0.4% | $54489.14 | — | common | 001101732 |
| BIIB | Biogen Inc | 137,020 | $32.39B | 0.4% | $301.53 | +4.4% | common | 09062X103 |
| VIAV | Viavi Solutions Inc | 2,605,359 | $32.23B | 0.4% | $9.75 | +20.2% | common | 925550105 |
| QCOM | Qualcomm Inc | 561,983 | $32.05B | 0.4% | $46.32 | -1.3% | common | 747525103 |
| MCD | Mcdonald's Corp | 161,631 | $30.69B | 0.3% | $114.91 | +34.5% | common | 580135101 |
| HPE | Hewlett Packard Enterprise Co | 1,941,551 | $29.96B | 0.3% | $12.17 | +1.6% | common | 42824C109 |
| STLD | Steel Dynamics Inc | 836,224 | $29.49B | 0.3% | $29.67 | +3.4% | common | 858119100 |
| ELV | Anthem Inc | 99,556 | $28.57B | 0.3% | $173.52 | +52.0% | common | 036752103 |
| CVX | Chevron Corp | 225,666 | $27.8B | 0.3% | $78.35 | +11.6% | common | 166764100 |
| WFC | Wells Fargo & Co | 568,478 | $27.47B | 0.3% | $38.77 | +5.1% | common | 949746101 |
| TMO | Thermo Fisher Scientific Inc | 99,350 | $27.19B | 0.3% | $141.57 | +72.7% | common | 883556102 |
| ABT | Abbott Laboratories | 334,276 | $26.72B | 0.3% | $48.58 | +36.1% | common | 002824100 |
| LLY | Eli Lilly & Co | 202,883 | $26.33B | 0.3% | $70.33 | +57.7% | common | 532457108 |
| MA | Mastercard Inc | 110,370 | $25.99B | 0.3% | $96.03 | +115.8% | common | 57636Q104 |
| HD | Home Depot Inc/The | 134,992 | $25.9B | 0.3% | $92.81 | +66.7% | common | 437076102 |
| MMM | 3m Co | 123,952 | $25.75B | 0.3% | $107.13 | +22.3% | common | 88579Y101 |
| T | AT&T Inc | 803,493 | $25.2B | 0.3% | $14.36 | -1.4% | common | 00206R102 |
| SWKS | Skyworks Solutions Inc | 282,856 | $23.33B | 0.3% | $65.17 | +0.7% | common | 83088M102 |
| SPGI | S&P Global Inc | 109,655 | $23.09B | 0.3% | $110.77 | +64.9% | common | 78409V104 |
| DIS | Walt Disney Co/The | 207,423 | $23.03B | 0.3% | $83.78 | +28.8% | common | 254687106 |
| — | Accenture Plc | 130,781 | $23.02B | 0.3% | $115737.46 | — | common | 00B4BNMY3 |
| PEP | PepsiCo Inc | 185,521 | $22.74B | 0.3% | $72.21 | +28.0% | common | 713448108 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,572,752 | $22.51B | 0.3% | $16.33 | -11.4% | common | 024061103 |
| FSLR | First Solar Inc | 417,149 | $22.04B | 0.3% | $50.79 | -0.9% | common | 336433107 |
| — | Aon PLC | 125,389 | $21.4B | 0.2% | $118239.70 | — | common | 00B5BT0K0 |
| BMY | Bristol-Myers Squibb Co | 442,564 | $21.11B | 0.2% | $41.19 | -7.0% | common | 110122108 |
| CCL | Carnival Corp | 401,463 | $20.36B | 0.2% | $45.68 | +15.6% | common | 143658300 |
| — | United Technologies Corp | 157,878 | $20.35B | 0.2% | $109194.52 | — | common | 913017109 |
| REGN | Regeneron Pharmaceuticals Inc | 49,399 | $20.28B | 0.2% | $370.13 | +10.6% | common | 75886F107 |
| — | DowDuPont Inc | 379,706 | $20.24B | 0.2% | $65170.13 | — | common | 26078J100 |
| — | Ii-Vi Inc | 540,900 | $20.15B | 0.2% | $34770.69 | — | common | 902104108 |
| — | Linde PLC | 109,525 | $19.27B | 0.2% | $160564.25 | — | common | 00BZ12WP8 |
| GILD | Gilead Sciences Inc | 290,707 | $18.9B | 0.2% | $56.20 | -9.5% | common | 375558103 |
| IBM | International Business Machines Corp | 133,781 | $18.88B | 0.2% | $100.21 | -5.6% | common | 459200101 |
| SBUX | Starbucks Corp | 253,362 | $18.83B | 0.2% | $43.63 | +35.8% | common | 855244109 |
| UNP | Union Pacific Corp | 111,674 | $18.67B | 0.2% | $84.54 | +63.3% | common | 907818108 |
| TXN | Texas Instruments Inc | 171,530 | $18.19B | 0.2% | $75.66 | +12.9% | common | 882508104 |
| AVGO | Broadcom Inc | 60,411 | $18.17B | 0.2% | $19.90 | +13.0% | common | 11135F101 |
| — | Renewable Energy Group Inc | 808,914 | $17.76B | 0.2% | $14336.67 | — | common | 75972A301 |
| HUN | Huntsman Corp | 779,718 | $17.54B | 0.2% | $27.07 | -16.8% | common | 447011107 |
| — | Ctrip.Com International Ltd ADR | 398,053 | $17.39B | 0.2% | $43690.00 | — | common | 22943F100 |
| DAN | Dana Inc | 974,884 | $17.3B | 0.2% | $12.28 | +23.4% | common | 235825205 |
| — | General Electric Co | 1,693,425 | $16.92B | 0.2% | $20722.91 | — | common | 369604103 |
| NFLX | Netflix Inc | 47,402 | $16.9B | 0.2% | $17.96 | +93.0% | common | 64110L106 |
| MRSH | Marsh & Mclennan Cos Inc | 172,313 | $16.18B | 0.2% | $68.23 | +16.3% | common | 571748102 |
| — | Constellium NV | 2,007,462 | $16.02B | 0.2% | $7969.12 | — | common | 001048952 |
| IQV | IQVIA Holdings Inc | 110,570 | $15.91B | 0.2% | $101.82 | +30.9% | common | 46266C105 |
| COST | Costco Wholesale Corp | 64,428 | $15.6B | 0.2% | $128.25 | +54.7% | common | 22160K105 |
| CAT | Caterpillar Inc | 114,581 | $15.52B | 0.2% | $83.32 | +37.6% | common | 149123101 |
| ZTS | Zoetis Inc | 154,068 | $15.51B | 0.2% | $35.44 | +142.4% | common | 98978V103 |
| TAL | Tal Education Group - ADR | 429,530 | $15.5B | 0.2% | $28549.10 | — | common | 874080104 |
| LOW | Lowe's Cos Inc | 140,215 | $15.35B | 0.2% | $62.54 | +40.8% | common | 548661107 |
| ROK | Rockwell Automation Inc | 85,180 | $14.95B | 0.2% | $109.86 | +36.5% | common | 773903109 |
| ICE | Intercontinental Exchange Inc | 193,400 | $14.73B | 0.2% | $47.99 | +42.8% | common | 45866F104 |
| — | Varian Medical Systems Inc | 100,232 | $14.2B | 0.2% | $108180.16 | — | common | 92220P105 |
| ADBE | Adobe Inc | 52,437 | $13.97B | 0.2% | $95.16 | +164.9% | common | 00724F101 |
| — | Walgreens Boots Alliance Inc | 218,655 | $13.83B | 0.2% | $67254.46 | — | common | 931427108 |
| CC | Chemours Co | 371,937 | $13.82B | 0.2% | $26.45 | +3.3% | common | 163851108 |
| — | Blackrock Inc | 32,241 | $13.78B | 0.2% | $394132.38 | — | common | 09247X101 |
| HUM | Humana Inc | 51,680 | $13.75B | 0.2% | $263.81 | +2.8% | common | 444859102 |
| BSX | Boston Scientific Corp | 350,750 | $13.46B | 0.2% | $27.97 | +36.5% | common | 101137107 |
| NEE | NextEra Energy Inc | 68,471 | $13.24B | 0.2% | $20.26 | +90.5% | common | 65339F101 |
| AMGN | Amgen Inc | 69,238 | $13.15B | 0.1% | $103.43 | +49.5% | common | 031162100 |
| ABBV | AbbVie Inc | 161,900 | $13.05B | 0.1% | $43.29 | +40.9% | common | 00287Y109 |
| — | Chubb Ltd | 92,885 | $13.01B | 0.1% | $128312.54 | — | common | 004432874 |
| WB | Weibo Corp | 207,292 | $12.85B | 0.1% | $68995.05 | — | common | 948596101 |
| CRM | Salesforce.com Inc | 80,112 | $12.69B | 0.1% | $84.45 | +81.3% | common | 79466L302 |
| PYPL | PayPal Holdings Inc | 119,989 | $12.46B | 0.1% | $44.37 | +112.9% | common | 70450Y103 |
| HSIC | Henry Schein Inc | 203,510 | $12.23B | 0.1% | $60.34 | -0.0% | common | 806407102 |
| CL | Colgate-Palmolive Co | 177,184 | $12.14B | 0.1% | $55.84 | -1.5% | common | 194162103 |
| SLB | Schlumberger Ltd | 275,644 | $12.01B | 0.1% | $54.46 | -34.4% | common | 806857108 |
| MSI | Motorola Solutions Inc | 84,894 | $11.92B | 0.1% | $75.18 | +57.4% | common | 620076307 |
| UPS | United Parcel Service Inc | 104,854 | $11.72B | 0.1% | $73.09 | +10.8% | common | 911312106 |
| NVDA | Nvidia Corp | 62,667 | $11.25B | 0.1% | $4.10 | -6.1% | common | 67066G104 |
| TJX | TJX Cos Inc | 211,419 | $11.25B | 0.1% | $38.98 | +16.7% | common | 872540109 |
| — | Eaton Corp PLC | 139,274 | $11.22B | 0.1% | $68651.62 | — | common | 00B8KQN82 |
| COP | ConocoPhillips | 163,785 | $10.93B | 0.1% | $41.18 | +28.7% | common | 20825C104 |
| CSX | CSX Corp | 143,178 | $10.71B | 0.1% | $12.51 | +68.7% | common | 126408103 |
| EXC | Exelon Corp | 206,383 | $10.35B | 0.1% | $19.87 | +34.6% | common | 30161N101 |
| ADP | Automatic Data Processing Inc | 64,754 | $10.34B | 0.1% | $82.29 | +52.4% | common | 053015103 |
| EBAY | eBay Inc | 275,280 | $10.22B | 0.1% | $25.95 | +19.1% | common | 278642103 |
| ITW | Illinois Tool Works Inc | 70,588 | $10.13B | 0.1% | $92.14 | +27.0% | common | 452308109 |
| MGA | Magna International Inc | 201,001 | $9.789B | 0.1% | $32.31 | +25.2% | common | 559222401 |
| RUN | Sunrun Inc | 686,720 | $9.655B | 0.1% | $7.54 | +82.7% | common | 86771W105 |
| AMT | American Tower Corp | 48,850 | $9.626B | 0.1% | $77.74 | +87.8% | common | 03027X100 |
| TRV | Travelers Cos Inc/The | 69,792 | $9.573B | 0.1% | $100.09 | +10.2% | common | 89417E109 |
| — | Nuvasive Inc | 167,900 | $9.535B | 0.1% | $53476.51 | — | common | 670704105 |
| ALL | Allstate Corp/The | 100,764 | $9.49B | 0.1% | $65.17 | +18.0% | common | 020002101 |
| — | Cerner Corp | 165,306 | $9.457B | 0.1% | $57946.79 | — | common | 156782104 |
| DE | Deere & Co | 58,983 | $9.428B | 0.1% | $97.79 | +47.8% | common | 244199105 |
| ISRG | Intuitive Surgical Inc | 16,495 | $9.412B | 0.1% | $126.16 | +40.9% | common | 46120E602 |
| NSC | Norfolk Southern Corp | 50,259 | $9.393B | 0.1% | $97.06 | +55.0% | common | 655844108 |
| INTU | Intuit Inc | 35,545 | $9.292B | 0.1% | $128.48 | +72.0% | common | 461202103 |
| — | Coca-Cola European Partners Plc | 179,052 | $9.264B | 0.1% | $39498.75 | — | common | 00BDCPN04 |
| — | Celgene Corp | 95,370 | $8.997B | 0.1% | $84921.02 | — | common | 151020104 |
| SO | Southern Co/The | 173,592 | $8.971B | 0.1% | $32.37 | +15.6% | common | 842587107 |
| DHR | Danaher Corp | 67,919 | $8.967B | 0.1% | $47.55 | +109.0% | common | 235851102 |
| SYY | Sysco Corp | 132,699 | $8.859B | 0.1% | $43.94 | +23.2% | common | 871829107 |
| — | Perrigo Co Plc | 182,274 | $8.778B | 0.1% | $67833.80 | — | common | 00BGH1M56 |
| CVS | Cvs Health Corp | 161,219 | $8.695B | 0.1% | $57.09 | -13.4% | common | 126650100 |
| GS | Goldman Sachs Group Inc/The | 45,029 | $8.645B | 0.1% | $185.71 | -11.6% | common | 38141G104 |
| AXP | American Express Co | 78,716 | $8.604B | 0.1% | $64.40 | +48.8% | common | 025816109 |
| — | Nci Building Systems Inc | 1,375,973 | $8.476B | 0.1% | $7599.53 | — | common | 628852204 |
| CCI | Crown Castle International Corp | 65,498 | $8.384B | 0.1% | $67.87 | +28.7% | common | 22822V101 |
| USB | Us Bancorp | 173,907 | $8.381B | 0.1% | $30.54 | +23.1% | common | 902973304 |
| EMR | Emerson Electric Co | 121,815 | $8.341B | 0.1% | $48.76 | +14.9% | common | 291011104 |
| AEP | American Electric Power Co Inc | 98,800 | $8.274B | 0.1% | $57.83 | +8.0% | common | 025537101 |
| REX | REX American Resources Corp | 102,586 | $8.27B | 0.1% | $12.69 | -0.3% | common | 761624105 |
| D | Dominion Energy Inc | 106,343 | $8.152B | 0.1% | $46.50 | +15.9% | common | 25746U109 |
| OMC | Omnicom Group Inc | 110,333 | $8.053B | 0.1% | $57.72 | +1.3% | common | 681919106 |
| HSY | Hershey Co/The | 69,638 | $7.997B | 0.1% | $86.52 | +7.3% | common | 427866108 |
| SYK | Stryker Corp | 40,349 | $7.97B | 0.1% | $100.86 | +65.7% | common | 863667101 |
| CMI | Cummins Inc | 50,471 | $7.968B | 0.1% | $118.66 | +6.0% | common | 231021106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 190,085 | $7.786B | 0.1% | $20937.32 | — | common | 874039100 |
| KMB | Kimberly-Clark Corp | 62,593 | $7.755B | 0.1% | $82.77 | +10.3% | common | 494368103 |
| ECL | Ecolab Inc | 43,502 | $7.68B | 0.1% | $112.62 | +34.0% | common | 278865100 |
| MS | Morgan Stanley | 171,332 | $7.23B | 0.1% | $29.06 | +17.0% | common | 617446448 |
| TGT | Target Corp | 88,684 | $7.118B | 0.1% | $54.16 | +12.1% | common | 87612E106 |
| BDX | Becton Dickinson And Co | 28,398 | $7.092B | 0.1% | $145.57 | +46.1% | common | 075887109 |
| COF | Capital One Financial Corp | 86,392 | $7.057B | 0.1% | $69.32 | +4.2% | common | 14040H105 |
| PRU | Prudential Financial Inc | 76,733 | $7.05B | 0.1% | $60.19 | +8.8% | common | 744320102 |
| FDX | Fedex Corp | 38,584 | $7B | 0.1% | $148.58 | +4.9% | common | 31428X106 |
| ROP | Roper Technologies Inc | 20,349 | $6.959B | 0.1% | $200.37 | +45.5% | common | 776696106 |
| APD | Air Products & Chemicals Inc | 35,892 | $6.854B | 0.1% | $109.21 | +33.4% | common | 009158106 |
| — | Johnson Controls International PLC | 183,831 | $6.791B | 0.1% | $42314.22 | — | common | 00BY7QL61 |
| CME | Cme Group Inc | 41,057 | $6.757B | 0.1% | $76.06 | +81.4% | common | 12572Q105 |
| GPC | Genuine Parts Co | 60,305 | $6.756B | 0.1% | $79.84 | +6.2% | common | 372460105 |
| WM | Waste Management Inc | 64,871 | $6.741B | 0.1% | $54.74 | +58.9% | common | 94106L109 |
| — | Willis Towers Watson PLC | 38,175 | $6.705B | 0.1% | $153567.72 | — | common | 00BDB6Q21 |
| GM | General Motors Co | 180,413 | $6.693B | 0.1% | $28.56 | +22.0% | common | 37045V100 |
| EOG | EOG Resources Inc | 68,365 | $6.507B | 0.1% | $69.25 | +3.9% | common | 26875P101 |
| MET | Metlife Inc | 150,549 | $6.409B | 0.1% | $28.93 | +21.1% | common | 59156R108 |
| KMI | Kinder Morgan Inc/De | 318,929 | $6.382B | 0.1% | $14.01 | -10.7% | common | 49456B101 |
| PSA | Public Storage | 29,116 | $6.341B | 0.1% | $159.77 | -1.6% | common | 74460D109 |
| OXY | Occidental Petroleum Corp | 92,797 | $6.143B | 0.1% | $56.21 | +0.5% | common | 674599105 |
| SHW | Sherwin-Williams Co/The | 14,220 | $6.125B | 0.1% | $123.39 | +6.1% | common | 824348106 |
| SPG | Simon Property Group Inc | 33,518 | $6.107B | 0.1% | $106.37 | +14.3% | common | 828806109 |
| CMA | Comerica Inc | 82,782 | $6.07B | 0.1% | $51.65 | +11.3% | common | 200340107 |
| PNC | Pnc Financial Services Group Inc/The | 49,377 | $6.057B | 0.1% | $65.50 | +47.8% | common | 693475105 |
| PCAR | Paccar Inc | 88,425 | $6.025B | 0.1% | $29.80 | +13.2% | common | 693718108 |
| — | Arconic Inc | 311,251 | $5.948B | 0.1% | $18483.86 | — | common | 03965L100 |
| ADI | Analog Devices Inc | 56,197 | $5.916B | 0.1% | $61.26 | +44.4% | common | 032654105 |
| FISV | Fiserv Inc | 66,831 | $5.9B | 0.1% | $59.89 | +37.8% | common | 337738108 |
| FIS | Fidelity National Information Services Inc | 50,825 | $5.748B | 0.1% | $67.25 | +39.0% | common | 31620M106 |
| GIS | General Mills Inc | 110,514 | $5.719B | 0.1% | $38.53 | -7.1% | common | 370334104 |
| TSN | Tyson Foods Inc | 80,875 | $5.615B | 0.1% | $48.46 | +5.1% | common | 902494103 |
| COR | Amerisourcebergen Corp | 69,802 | $5.551B | 0.1% | $66.07 | -4.7% | common | 03073E105 |
| KKR | Kkr & Co Inc | 235,930 | $5.542B | 0.1% | $20.36 | +3.5% | common | 48251W104 |
| SCHW | Charles Schwab Corp/The | 129,397 | $5.533B | 0.1% | $26.28 | +55.8% | common | 808513105 |
| SBNY | Signature Bank/New York Ny | 43,034 | $5.511B | 0.1% | $113923.84 | — | common | 82669G104 |
| — | Worldpay Inc A | 48,168 | $5.467B | 0.1% | $82669.93 | — | common | 981558109 |
| VRSK | Verisk Analytics Inc | 40,507 | $5.387B | 0.1% | $94.45 | +23.2% | common | 92345Y106 |
| CFG | Citizens Financial Group Inc | 165,349 | $5.374B | 0.1% | $26.69 | -3.9% | common | 174610105 |
| BK | Bank Of New York Mellon Corp/The | 106,408 | $5.366B | 0.1% | $29.94 | +41.4% | common | 064058100 |
| DRI | Darden Restaurants Inc | 43,658 | $5.303B | 0.1% | $83.28 | +8.8% | common | 237194105 |
| HCA | Hca Healthcare Inc | 40,443 | $5.273B | 0.1% | $77.40 | +63.4% | common | 40412C101 |
| SYF | Synchrony Financial | 165,048 | $5.265B | 0.1% | $24.97 | +1.5% | common | 87165B103 |
| XEL | Xcel Energy Inc | 91,700 | $5.154B | 0.1% | $39.62 | +8.8% | common | 98389B100 |
| MU | Micron Technology Inc | 124,271 | $5.136B | 0.1% | $32.85 | +14.7% | common | 595112103 |
| — | Blackstone Group Lp | 146,553 | $5.125B | 0.1% | $29596.31 | — | common | 09253U108 |
| RHI | Robert Half International Inc | 78,227 | $5.097B | 0.1% | $58.57 | +8.3% | common | 770323103 |
| ORLY | O'Reilly Automotive Inc | 13,002 | $5.049B | 0.1% | $18.63 | +29.9% | common | 67103H107 |
| PPG | Ppg Industries Inc | 44,718 | $5.047B | 0.1% | $87.81 | +6.9% | common | 693506107 |
| VRTX | Vertex Pharmaceuticals Inc | 27,436 | $5.047B | 0.1% | $103.95 | +77.7% | common | 92532F100 |
| APH | Amphenol Corp | 53,396 | $5.043B | 0.1% | $15.70 | +33.3% | common | 032095101 |
| — | Cdk Global Inc | 85,653 | $5.038B | 0.1% | $55754.74 | — | common | 12508E101 |
| FTV | Fortive Corp | 59,574 | $4.998B | 0.1% | $36.04 | +31.4% | common | 34959J108 |
| SRE | Sempra Energy | 39,450 | $4.965B | 0.1% | $38.64 | +22.0% | common | 816851109 |
| CMS | CMS Energy Corp | 89,054 | $4.946B | 0.1% | $37.56 | +14.7% | common | 125896100 |
| BILI | Bilibili Inc | 259,300 | $4.914B | 0.1% | $18950.00 | — | common | 090040106 |
| — | Xilinx Inc | 38,675 | $4.904B | 0.1% | $70318.85 | — | common | 983919101 |
| ILMN | Illumina Inc | 15,782 | $4.903B | 0.1% | $171.04 | +70.5% | common | 452327109 |
| PLD | Prologis Inc | 68,069 | $4.898B | 0.1% | $37.92 | +48.6% | common | 74340W103 |
| PGR | Progressive Corp/The | 67,748 | $4.884B | 0.1% | $29.61 | +87.4% | common | 743315103 |
| ALGN | Align Technology Inc | 17,155 | $4.878B | 0.1% | $187.44 | +27.3% | common | 016255101 |
| OKE | Oneok Inc | 68,335 | $4.773B | 0.1% | $31.34 | +32.8% | common | 682680103 |
| AFL | Aflac Inc | 95,426 | $4.771B | 0.1% | $31.91 | +28.5% | common | 001055102 |
| — | Bb&T Corp | 102,061 | $4.749B | 0.1% | $39283.25 | — | common | 054937107 |
| NOW | ServiceNow Inc | 19,247 | $4.744B | 0.1% | $17.71 | +148.2% | common | 81762P102 |
| WMT | WalMart Inc | 47,300 | $4.613B | 0.1% | $20.32 | +43.9% | common | 931142103 |
| — | Alexion Pharmaceuticals Inc | 33,907 | $4.584B | 0.1% | $137464.22 | — | common | 015351109 |
| CRTO | Criteo SA | 226,954 | $4.546B | 0.1% | $20030.00 | — | common | 226718104 |
| ADM | Archer-Daniels-Midland Co | 104,948 | $4.526B | 0.1% | $31.21 | +11.8% | common | 039483102 |
| — | Lam Research Corp | 25,180 | $4.507B | 0.1% | $171922.62 | — | common | 512807108 |
| DXC | DXC Technology Co | 70,002 | $4.502B | 0.1% | $64.10 | -4.1% | common | 23355L106 |
| — | O2micro International Ltd ADR | 2,624,409 | $4.488B | 0.1% | $3215.54 | — | common | 67107W100 |
| DUK | Duke Energy Corp | 49,700 | $4.473B | 0.1% | $56.62 | +18.2% | common | 26441C204 |
| PH | Parker-Hannifin Corp | 26,052 | $4.471B | 0.1% | $114.51 | +30.8% | common | 701094104 |
| PEG | Public Service Enterprise Group Inc | 74,999 | $4.456B | 0.1% | $30.40 | +45.7% | common | 744573106 |
| BAX | Baxter International Inc | 54,565 | $4.437B | 0.1% | $39.29 | +63.1% | common | 071813109 |
| WMB | Williams Cos Inc/The | 150,960 | $4.336B | 0.0% | $17.85 | +2.2% | common | 969457100 |
| AMAT | Applied Materials Inc | 109,042 | $4.325B | 0.0% | $37.06 | -4.7% | common | 038222105 |
| EW | Edwards Lifesciences Corp | 22,597 | $4.323B | 0.0% | $30.27 | +88.5% | common | 28176E108 |
| VLO | Valero Energy Corp | 50,931 | $4.32B | 0.0% | $38.43 | +62.4% | common | 91913Y100 |
| — | VMware Inc | 23,455 | $4.234B | 0.0% | $148374.97 | — | common | 928563402 |
| — | Mylan NV | 149,096 | $4.225B | 0.0% | $43487.59 | — | common | 001103120 |
| SSNC | SS&C Technologies Holdings Inc | 66,016 | $4.205B | 0.0% | $48.43 | +14.8% | common | 78467J100 |
| — | Apollo Global Management LLC | 148,400 | $4.192B | 0.0% | $27420.17 | — | common | 037612306 |
| AIG | American International Group Inc | 97,128 | $4.182B | 0.0% | $44.97 | -20.6% | common | 026874784 |
| — | Seadrill Ltd | 502,325 | $4.174B | 0.0% | $24453.56 | — | common | G7998G106 |
| GPRE | Green Plains Inc | 247,991 | $4.136B | 0.0% | $23.95 | -37.4% | common | 393222104 |
| — | Discover Financial Services | 57,238 | $4.073B | 0.0% | $67909.88 | — | common | 254709108 |
| SWK | Stanley Black & Decker Inc | 29,829 | $4.062B | 0.0% | $91.61 | +16.4% | common | 854502101 |
| STZ | Constellation Brands Inc | 22,924 | $4.019B | 0.0% | $113.67 | +32.4% | common | 21036P108 |
| EL | Estee Lauder Cos Inc/The | 24,071 | $3.985B | 0.0% | $73.27 | +83.6% | common | 518439104 |
| TSLA | Tesla Inc | 14,051 | $3.932B | 0.0% | $15.23 | +31.8% | common | 88160R101 |
| ED | Consolidated Edison Inc | 46,266 | $3.924B | 0.0% | $50.92 | +22.5% | common | 209115104 |
| IDXX | IDEXX Laboratories Inc | 17,524 | $3.918B | 0.0% | $239.33 | -13.7% | common | 45168D104 |
| MAR | Marriott International Inc/Md | 31,288 | $3.914B | 0.0% | $77.59 | +43.8% | common | 571903202 |
| — | Nxp Semiconductors Nv | 43,835 | $3.875B | 0.0% | $92559.96 | — | common | 000953878 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 69,953 | $3.845B | 0.0% | $49.99 | +3.1% | common | G66721104 |
| ALLY | Ally Financial Inc | 139,673 | $3.84B | 0.0% | $21.35 | -1.7% | common | 02005N100 |
| LNC | Lincoln National Corp | 65,029 | $3.817B | 0.0% | $43.55 | -0.9% | common | 534187109 |
| ROST | Ross Stores Inc | 40,783 | $3.797B | 0.0% | $52.30 | +63.9% | common | 778296103 |
| CDW | Cdw Corp/De | 39,399 | $3.797B | 0.0% | $70.46 | +16.6% | common | 12514G108 |
| MKC | Mccormick & Co Inc/Md | 25,182 | $3.793B | 0.0% | $46.92 | +26.0% | common | 579780206 |
| AME | AMETEK Inc | 45,092 | $3.741B | 0.0% | $52.59 | +38.0% | common | 031100100 |
| — | Viacom Inc | 132,742 | $3.726B | 0.0% | $35514.79 | — | common | 92553P201 |
| KR | Kroger Co/The | 150,633 | $3.706B | 0.0% | $24.97 | -5.4% | common | 501044101 |
| — | FLIR Systems Inc | 77,420 | $3.684B | 0.0% | $46045.40 | — | common | 302445101 |
| — | Arista Networks Inc | 11,692 | $3.677B | 0.0% | $257842.14 | — | common | 040413106 |
| KLAC | Kla-Tencor Corp | 30,342 | $3.623B | 0.0% | $81.20 | +20.8% | common | 482480100 |
| F | Ford Motor Co | 412,171 | $3.619B | 0.0% | $7.82 | -22.3% | common | 345370860 |
| HDSN | Hudson Technologies Inc | 1,873,395 | $3.616B | 0.0% | $6.59 | -78.6% | common | 444144109 |
| KSS | Kohl's Corp | 52,488 | $3.61B | 0.0% | $62.05 | +9.3% | common | 500255104 |
| — | Bunge Ltd | 67,375 | $3.576B | 0.0% | $67814.44 | — | common | G16962105 |
| YUM | Yum! Brands Inc | 35,281 | $3.521B | 0.0% | $49.14 | +69.8% | common | 988498101 |
| VRSN | VeriSign Inc | 19,383 | $3.519B | 0.0% | $138.68 | +22.6% | common | 92343E102 |
| ADSK | Autodesk Inc | 22,514 | $3.508B | 0.0% | $75.58 | +97.8% | common | 052769106 |
| FAST | Fastenal Co | 54,455 | $3.502B | 0.0% | $9.67 | +30.7% | common | 311900104 |
| ULTA | Ulta Beauty Inc | 10,033 | $3.499B | 0.0% | $302.42 | 0.0% | common | 90384S303 |
| ES | Eversource Energy | 49,293 | $3.497B | 0.0% | $40.54 | +33.2% | common | 30040W108 |
| SJM | Jm Smucker Co/The | 29,985 | $3.493B | 0.0% | $86.16 | -2.9% | common | 832696405 |
| EA | Electronic Arts Inc | 33,845 | $3.44B | 0.0% | $87.75 | +5.0% | common | 285512109 |
| — | Aptiv PLC | 43,035 | $3.421B | 0.0% | $71657.94 | — | common | 00B783TY6 |
| — | Red Hat Inc | 18,700 | $3.416B | 0.0% | $101456.34 | — | common | 756577102 |
| HIG | Hartford Financial Services Group Inc | 68,575 | $3.41B | 0.0% | $34.01 | +19.9% | common | 416515104 |
| WCN | Waste Connections Inc | 38,234 | $3.387B | 0.0% | $64.55 | +21.7% | common | 94106B101 |
| DG | Dollar General Corp | 28,363 | $3.384B | 0.0% | $61.31 | +73.3% | common | 256677105 |
| FITB | Fifth Third Bancorp | 132,972 | $3.354B | 0.0% | $17.13 | +18.4% | common | 316773100 |
| — | IHS Markit Ltd | 61,574 | $3.348B | 0.0% | $42730.17 | — | common | G47567105 |
| CDNS | Cadence Design Systems Inc | 52,209 | $3.316B | 0.0% | $39.06 | +35.6% | common | 127387108 |
| BBY | Best Buy Co Inc | 46,310 | $3.291B | 0.0% | $42.36 | +12.7% | common | 086516101 |
| PPL | PPL Corp | 103,572 | $3.287B | 0.0% | $21.40 | +7.9% | common | 69351T106 |
| MCO | Moody's Corp | 17,847 | $3.232B | 0.0% | $99.14 | +56.3% | common | 615369105 |
| WELL | Welltower Inc | 41,359 | $3.209B | 0.0% | $46.00 | +31.1% | common | 95040Q104 |
| MNST | Monster Beverage Corp | 58,574 | $3.197B | 0.0% | $23.65 | +20.5% | common | 61174X109 |
| TROW | T Rowe Price Group Inc | 31,794 | $3.183B | 0.0% | $58.13 | +25.9% | common | 74144T108 |
| BALL | Ball Corp | 54,940 | $3.179B | 0.0% | $35.96 | +37.1% | common | 058498106 |
| CHD | Church & Dwight Co Inc | 44,570 | $3.175B | 0.0% | $46.60 | +30.1% | common | 171340102 |
| — | Iac/Interactivecorp | 15,093 | $3.171B | 0.0% | $183040.00 | — | common | 44919P508 |
| NUE | NuCor Corp | 54,130 | $3.158B | 0.0% | $44.28 | +14.5% | common | 670346105 |
| KEYS | Keysight Technologies Inc | 36,190 | $3.156B | 0.0% | $66.11 | +17.4% | common | 49338L103 |
| VFC | VF Corp | 36,125 | $3.14B | 0.0% | $59.41 | +31.3% | common | 918204108 |
| WDAY | Workday Inc | 16,261 | $3.136B | 0.0% | $107.58 | +69.1% | common | 98138H101 |
| NEM | Newmont Mining Corp | 86,612 | $3.098B | 0.0% | $24.82 | +10.2% | common | 651639106 |
| AES | Aes Corp/Va | 170,500 | $3.083B | 0.0% | $11.80 | +11.6% | common | 00130H105 |
| GWW | WW Grainger Inc | 10,213 | $3.073B | 0.0% | $271.69 | 0.0% | common | 384802104 |
| — | TE Connectivity Ltd | 37,910 | $3.061B | 0.0% | $65821.69 | — | common | 010299318 |
| CAH | Cardinal Health Inc | 63,293 | $3.048B | 0.0% | $45.93 | -10.7% | common | 14149Y108 |
| ZBH | Zimmer Biomet Holdings Inc | 23,728 | $3.03B | 0.0% | $96.95 | +10.8% | common | 98956P102 |
| — | Symantec Corp | 131,448 | $3.022B | 0.0% | $22576.14 | — | common | 871503108 |
| — | Interpublic Group Of Cos Inc/The | 143,576 | $3.017B | 0.0% | $16.29 | +3.5% | common | 460690100 |
| IP | International Paper Co | 65,079 | $3.011B | 0.0% | $30.15 | +5.4% | common | 460146103 |
| HAL | Halliburton Co | 102,765 | $3.011B | 0.0% | $39.47 | -33.5% | common | 406216101 |
| — | Spirit Aerosystems Holdings Inc | 32,825 | $3.004B | 0.0% | $87392.61 | — | common | 848574109 |
| RSG | Republic Services Inc | 37,131 | $2.985B | 0.0% | $43.47 | +59.9% | common | 760759100 |
| URI | United Rentals Inc | 26,100 | $2.982B | 0.0% | $124.97 | -4.3% | common | 911363109 |
| — | BEST Inc | 569,900 | $2.981B | 0.0% | $5230.00 | — | common | 08653C106 |
| UTHR | United Therapeutics Corp | 25,243 | $2.963B | 0.0% | $116.17 | +0.3% | common | 91307C102 |
| GLW | Corning Inc | 89,310 | $2.956B | 0.0% | $14.44 | +87.3% | common | 219350105 |
| — | Annaly Capital Management Inc | 295,085 | $2.948B | 0.0% | $10809.76 | — | common | 035710409 |
| VEEV | Veeva Systems Inc | 23,129 | $2.934B | 0.0% | $94.70 | +19.1% | common | 922475108 |
| ROL | Rollins Inc | 70,477 | $2.933B | 0.0% | $23.70 | +0.9% | common | 775711104 |
| EQR | Equity Residential | 38,727 | $2.917B | 0.0% | $41.91 | +32.6% | common | 29476L107 |
| EIX | Edison International | 47,020 | $2.911B | 0.0% | $44.30 | -0.4% | common | 281020107 |
| — | Athene Holding Ltd | 71,214 | $2.906B | 0.0% | $43315.90 | — | common | G0684D107 |
| LEN | Lennar Corp A | 58,665 | $2.88B | 0.0% | $41.37 | +0.5% | common | 526057104 |
| — | Harris Corp | 18,000 | $2.875B | 0.0% | $159710.00 | — | common | 413875105 |
| BR | Broadridge Financial Solutions Inc | 27,567 | $2.858B | 0.0% | $72.33 | +23.3% | common | 11133T103 |
| AMD | Advanced Micro Devices inc | 111,257 | $2.839B | 0.0% | $13.44 | +69.0% | common | 007903107 |
| PAYX | Paychex Inc | 35,283 | $2.83B | 0.0% | $42.47 | +42.3% | common | 704326107 |
| TCEHY | Tencent Holdings LTD ADR | 61,372 | $2.823B | 0.0% | $46000.00 | — | common | 88032Q109 |
| XYL | Xylem Inc/Ny | 35,444 | $2.801B | 0.0% | $45.10 | +49.0% | common | 98419M100 |
| — | Suntrust Banks Inc | 47,234 | $2.799B | 0.0% | $65554.91 | — | common | 867914103 |
| WAL | Western Alliance Bancorp | 68,113 | $2.796B | 0.0% | $38.25 | 0.0% | common | 957638109 |
| AWK | American Water Works Co Inc | 26,716 | $2.785B | 0.0% | $58.76 | +46.8% | common | 030420103 |
| DLTR | Dollar Tree Inc | 26,451 | $2.778B | 0.0% | $81.64 | +20.2% | common | 256746108 |
| AVB | Avalonbay Communities Inc | 13,838 | $2.778B | 0.0% | $129.65 | +16.1% | common | 053484101 |
| DOV | Dover Corp | 29,537 | $2.771B | 0.0% | $52.30 | +49.5% | common | 260003108 |
| STT | State Street Corp | 41,524 | $2.733B | 0.0% | $52.13 | +6.3% | common | 857477103 |
| VMC | Vulcan Materials Co | 22,879 | $2.709B | 0.0% | $96.35 | +5.6% | common | 929160109 |
| TAP | Molson Coors Brewing Co | 44,959 | $2.682B | 0.0% | $54.75 | -6.3% | common | 60871R209 |
| KHC | Kraft Heinz Co | 81,973 | $2.676B | 0.0% | $50.34 | -42.2% | common | 500754106 |
| NTAP | NetApp Inc | 38,411 | $2.663B | 0.0% | $35.02 | +52.4% | common | 64110D104 |
| DLR | Digital Realty Trust Inc | 22,249 | $2.648B | 0.0% | $70.57 | +24.4% | common | 253868103 |
| — | ANSYS Inc | 14,482 | $2.646B | 0.0% | $133328.28 | — | common | 03662Q105 |
| A | Agilent Technologies Inc | 32,904 | $2.645B | 0.0% | $44.16 | +63.7% | common | 00846U101 |
| CTAS | Cintas Corp | 13,030 | $2.633B | 0.0% | $23.18 | +95.5% | common | 172908105 |
| ETR | Entergy Corp | 27,489 | $2.629B | 0.0% | $26.89 | +31.0% | common | 29364G103 |
| AAP | Advance Auto Parts Inc | 15,293 | $2.608B | 0.0% | $147.00 | -3.3% | common | 00751Y106 |
| MCK | Mckesson Corp | 22,176 | $2.596B | 0.0% | $139.14 | -15.7% | common | 58155Q103 |
| LVS | Las Vegas Sands Corp | 42,431 | $2.587B | 0.0% | $46.05 | +14.0% | common | 517834107 |
| UGI | UGI Corp | 46,629 | $2.584B | 0.0% | $50.11 | +9.2% | common | 902681105 |
| VTR | Ventas Inc | 40,449 | $2.581B | 0.0% | $45.39 | +4.1% | common | 92276F100 |
| PANW | Palo Alto Networks Inc | 10,610 | $2.577B | 0.0% | $28.95 | +28.1% | common | 697435105 |
| — | Concho Resources Inc | 23,178 | $2.572B | 0.0% | $125283.68 | — | common | 20605P101 |
| — | Hess Corp | 42,527 | $2.561B | 0.0% | $63311.54 | — | common | 42809H107 |
| — | Citrix Systems Inc | 25,676 | $2.559B | 0.0% | $91153.31 | — | common | 177376100 |
| IEX | Idex Corp | 16,804 | $2.55B | 0.0% | $120.78 | +7.7% | common | 45167R104 |
| MOS | Mosaic Co/The | 92,706 | $2.532B | 0.0% | $30.56 | -11.9% | common | 61945C103 |
| CBOE | CBOE Global Markets Inc | 26,567 | $2.53B | 0.0% | $94.17 | -8.0% | common | 12503M108 |
| — | Sensata Technologies Holding Plc | 56,008 | $2.521B | 0.0% | $51629.58 | — | common | 00BFMBMT8 |
| — | Carlyle Group LP | 136,900 | $2.503B | 0.0% | $23015.71 | — | common | 14309L102 |
| SBAC | SBA Communications Corp | 12,349 | $2.466B | 0.0% | $109.81 | +52.5% | common | 78410G104 |
| IFF | International Flavors & Fragrances Inc | 19,119 | $2.462B | 0.0% | $111.69 | -1.2% | common | 459506101 |
| HLT | Hilton Worldwide Holdings Inc | 29,544 | $2.455B | 0.0% | $59.85 | +28.2% | common | 43300A203 |
| HAS | Hasbro Inc | 28,642 | $2.435B | 0.0% | $64.31 | +5.0% | common | 418056107 |
| DAL | Delta Air Lines Inc | 46,460 | $2.4B | 0.0% | $47.61 | -1.8% | common | 247361702 |
| FMC | FMC Corp | 30,965 | $2.379B | 0.0% | $52.68 | +14.7% | common | 302491303 |
| EFX | Equifax Inc | 20,021 | $2.372B | 0.0% | $99.53 | +1.3% | common | 294429105 |
| — | Twitter Inc | 72,076 | $2.37B | 0.0% | $27547.32 | — | common | 90184L102 |
| MTB | M&T Bank Corp | 15,064 | $2.365B | 0.0% | $127.18 | +3.7% | common | 55261F104 |
| O | Realty Income Corp | 32,019 | $2.355B | 0.0% | $32.93 | +44.4% | common | 756109104 |
| CLX | Clorox Co/The | 14,625 | $2.347B | 0.0% | $101.76 | +24.7% | common | 189054109 |
| — | Garmin Ltd | 27,148 | $2.344B | 0.0% | $74363.16 | — | common | 011440532 |
| XYZ | Square Inc | 31,021 | $2.324B | 0.0% | $47.24 | +53.4% | common | 852234103 |
| CNP | CenterPoint Energy Inc | 75,692 | $2.324B | 0.0% | $18.56 | +33.5% | common | 15189T107 |
| CNC | Centene Corp | 43,732 | $2.322B | 0.0% | $50.60 | +20.0% | common | 15135B101 |
| MAS | Masco Corp | 58,782 | $2.311B | 0.0% | $26.83 | +18.9% | common | 574599106 |
| GPN | Global Payments Inc | 16,877 | $2.304B | 0.0% | $75.74 | +52.6% | common | 37940X102 |
| BXP | Boston Properties Inc | 17,141 | $2.295B | 0.0% | $83.50 | +10.9% | common | 101121101 |
| — | Jazz Pharmaceuticals PLC | 15,967 | $2.282B | 0.0% | $142950.02 | — | common | 00B4Q5ZN4 |
| — | Vereit INC | 270,347 | $2.263B | 0.0% | $8212.70 | — | common | 92339V100 |
| WY | Weyerhaeuser Co | 84,889 | $2.236B | 0.0% | $21.11 | -8.6% | common | 962166104 |
| MCHP | Microchip Technology Inc | 26,523 | $2.2B | 0.0% | $24.15 | +50.8% | common | 595017104 |
| — | Juniper Networks Inc | 83,078 | $2.199B | 0.0% | $26569.70 | — | common | 48203R104 |
| CE | Celanese Corp | 22,049 | $2.174B | 0.0% | $72.85 | +18.4% | common | 150870103 |
| ON | ON Semiconductor Corp | 105,554 | $2.171B | 0.0% | $19.72 | +4.6% | common | 682189105 |
| DELL | Dell Technologies Inc | 36,627 | $2.15B | 0.0% | $24.16 | 0.0% | common | 24703L202 |
| RL | Ralph Lauren Corp | 16,457 | $2.134B | 0.0% | $104.01 | 0.0% | common | 751212101 |
| ZION | Zions Bancorp Na | 46,988 | $2.134B | 0.0% | $46.06 | +3.6% | common | 989701107 |
| NTRS | Northern Trust Corp | 23,368 | $2.113B | 0.0% | $61.15 | +19.3% | common | 665859104 |
| VOYA | Voya Financial Inc | 42,228 | $2.11B | 0.0% | $40.16 | +6.2% | common | 929089100 |
| MLM | Martin Marietta Materials Inc | 10,412 | $2.095B | 0.0% | $168.62 | +5.4% | common | 573284106 |
| CAG | Conagra Brands Inc | 75,475 | $2.094B | 0.0% | $23.38 | -25.6% | common | 205887102 |
| — | Xerox Corp | 64,887 | $2.075B | 0.0% | $30222.16 | — | common | 984121608 |
| — | Discovery Communications Inc - C | 81,250 | $2.065B | 0.0% | $25394.50 | — | common | 25470F302 |
| PHM | Pultegroup Inc | 73,800 | $2.063B | 0.0% | $21.64 | +16.9% | common | 745867101 |
| MSCI | Msci Inc | 10,359 | $2.06B | 0.0% | $132.93 | +22.1% | common | 55354G100 |
| CECO | CECO Environmental Corp | 285,383 | $2.055B | 0.0% | $4.99 | +45.2% | common | 125141101 |
| ARCC | Ares Capital Corp | 119,145 | $2.042B | 0.0% | $5.83 | +48.9% | common | 04010L103 |
| BF/B | Brown-Forman Corp | 38,535 | $2.034B | 0.0% | $35.86 | +20.3% | common | 115637209 |
| JELD | Jeld-Wen Holding Inc | 114,674 | $2.025B | 0.0% | $20.87 | -13.8% | common | 47580P103 |
| FTNT | Fortinet Inc | 24,022 | $2.017B | 0.0% | $10.19 | +56.5% | common | 34959E109 |
| EXPD | Expeditors International of Washington Inc | 26,166 | $1.986B | 0.0% | $46.56 | +42.6% | common | 302130109 |
| — | CenturyLink Inc | 165,586 | $1.985B | 0.0% | $18730.98 | — | common | 156700106 |
| AMP | Ameriprise Financial Inc | 15,431 | $1.977B | 0.0% | $85.72 | +27.6% | common | 03076C106 |
| — | Covetrus Inc | 61,860 | $1.97B | 0.0% | $31850.00 | — | common | 22304C100 |
| RGA | Reinsurance Group of America Inc | 13,762 | $1.954B | 0.0% | $136.16 | +5.7% | common | 759351604 |
| — | Splunk Inc | 15,636 | $1.948B | 0.0% | $89342.84 | — | common | 848637104 |
| — | Kellogg Co | 33,646 | $1.931B | 0.0% | $45.69 | -9.3% | common | 487836108 |
| DVN | Devon Energy Corp | 61,016 | $1.926B | 0.0% | $34.52 | -42.0% | common | 25179M103 |
| LNG | Cheniere Energy Inc | 27,810 | $1.901B | 0.0% | $49.76 | +32.1% | common | 16411R208 |
| — | Hollyfrontier Corp | 38,275 | $1.886B | 0.0% | $46108.73 | — | common | 436106108 |
| HRL | Hormel Foods Corp | 41,915 | $1.876B | 0.0% | $31.21 | +14.2% | common | 440452100 |
| CHRW | Ch Robinson Worldwide Inc | 20,979 | $1.825B | 0.0% | $61.65 | +20.8% | common | 12541W209 |
| WAB | Wabtec Corp | 24,587 | $1.813B | 0.0% | $89.87 | -23.0% | common | 929740108 |
| CTRA | Cabot Oil & Gas Corp | 69,394 | $1.811B | 0.0% | $19.42 | -4.0% | common | 127097103 |
| SNPS | Synopsys Inc | 15,692 | $1.807B | 0.0% | $63.29 | +56.6% | common | 871607107 |
| EMN | Eastman Chemical Co | 23,743 | $1.802B | 0.0% | $55.20 | +12.5% | common | 277432100 |
| PAGP | Plains GP Holdings LP | 72,043 | $1.795B | 0.0% | $26538.57 | — | common | 72651A207 |
| KEY | KeyCorp | 113,557 | $1.789B | 0.0% | $9.45 | +26.6% | common | 493267108 |
| CBRE | CBRE Group Inc | 36,130 | $1.787B | 0.0% | $34.78 | +35.0% | common | 12504L109 |
| BKR | Baker Hughes A Ge Co | 64,226 | $1.78B | 0.0% | $28.91 | -28.1% | common | 05722G100 |
| CPRT | Copart Inc | 29,172 | $1.768B | 0.0% | $13.30 | +2.1% | common | 217204106 |
| FANG | Diamondback Energy Inc | 17,376 | $1.764B | 0.0% | $92.31 | -13.9% | common | 25278X109 |
| PNW | Pinnacle West Capital Corp | 18,298 | $1.749B | 0.0% | $54.18 | +25.1% | common | 723484101 |
| INGR | Ingredion Inc | 18,295 | $1.732B | 0.0% | $99.15 | -4.7% | common | 457187102 |
| — | HCP Inc | 55,311 | $1.731B | 0.0% | $35454.42 | — | common | 40414L109 |
| DHI | Dr Horton Inc | 41,560 | $1.72B | 0.0% | $27.77 | +31.1% | common | 23331A109 |
| TRU | TransUnion | 25,696 | $1.718B | 0.0% | $56.17 | +6.7% | common | 89400J107 |
| SNA | Snap-On Inc | 10,959 | $1.715B | 0.0% | $128.41 | +3.3% | common | 833034101 |
| UAL | United Continental Holdings Inc | 21,435 | $1.71B | 0.0% | $87.84 | -3.9% | common | 910047109 |
| — | Sprint Corp | 302,500 | $1.709B | 0.0% | $6108.59 | — | common | 85207U105 |
| AGNC | Agnc Investment Corp | 94,549 | $1.702B | 0.0% | $18857.36 | — | common | 00123Q104 |
| AVY | Avery Dennison Corp | 14,972 | $1.692B | 0.0% | $83.66 | +9.4% | common | 053611109 |
| — | Cbs Corp | 35,564 | $1.69B | 0.0% | $57309.82 | — | common | 124857202 |
| — | Kansas City Southern | 14,542 | $1.687B | 0.0% | $104701.62 | — | common | 485170302 |
| — | Laboratory Corp Of America Holdings | 10,995 | $1.682B | 0.0% | $149575.62 | — | common | 50540R409 |
| — | Total System Services Inc | 17,693 | $1.681B | 0.0% | $55353.37 | — | common | 891906109 |
| — | Marathon Oil Corp | 100,462 | $1.679B | 0.0% | $21775.65 | — | common | 565849106 |
| PFG | Principal Financial Group Inc | 33,429 | $1.678B | 0.0% | $32.64 | +16.2% | common | 74251V102 |
| ARE | Alexandria Real Estate Equities Inc | 11,751 | $1.675B | 0.0% | $93.68 | +8.4% | common | 015271109 |
| AJG | Arthur J Gallagher & Co | 21,410 | $1.672B | 0.0% | $43.51 | +62.2% | common | 363576109 |
| — | Tenneco Inc | 75,177 | $1.666B | 0.0% | $50820.76 | — | common | 880349105 |
| — | Discovery Communications Inc - A | 61,337 | $1.657B | 0.0% | $27325.70 | — | common | 25470F104 |
| RF | Regions Financial Corp | 116,848 | $1.653B | 0.0% | $7.94 | +45.3% | common | 7591EP100 |
| WDC | Western Digital Corp | 34,342 | $1.65B | 0.0% | $36.35 | -10.9% | common | 958102105 |
| ATO | Atmos Energy Corp | 15,927 | $1.639B | 0.0% | $66.02 | +25.0% | common | 049560105 |
| — | Pentair PLC | 36,791 | $1.638B | 0.0% | $53154.32 | — | common | 00BLS09M3 |
| INCY | Incyte Corp | 19,021 | $1.636B | 0.0% | $96.81 | -16.0% | common | 45337C102 |
| BMRN | Biomarin Pharmaceutical Inc | 18,389 | $1.633B | 0.0% | $84.58 | +9.6% | common | 09061G101 |
| EXPE | Expedia Group Inc | 13,712 | $1.632B | 0.0% | $110.01 | +7.9% | common | 30212P303 |
| FRCB | First Republic Bank/Ca | 16,117 | $1.619B | 0.0% | $90.58 | +5.8% | common | 33616C100 |
| UHS | Universal Health Services Inc | 12,043 | $1.611B | 0.0% | $111.91 | +13.9% | common | 913903100 |
| HDB | Hdfc Bank Ltd ADR | 13,861 | $1.606B | 0.0% | $66444.21 | — | common | 40415F101 |
| — | WestRock Co | 41,628 | $1.596B | 0.0% | $45559.74 | — | common | 96145D105 |
| M | Macy's Inc | 66,366 | $1.595B | 0.0% | $36.61 | -31.0% | common | 55616P104 |
| — | Qurate Retail Group A | 99,422 | $1.589B | 0.0% | $22182.12 | — | common | 74915M100 |
| BHF | Brighthouse Financial Inc | 43,567 | $1.581B | 0.0% | $40.29 | -7.0% | common | 10922N103 |
| CINF | Cincinnati Financial Corp | 18,357 | $1.577B | 0.0% | $60.96 | +13.3% | common | 172062101 |
| CF | CF Industries Holdings Inc | 38,436 | $1.571B | 0.0% | $37.54 | -4.7% | common | 125269100 |
| HST | Host Hotels & Resorts Inc | 82,813 | $1.565B | 0.0% | $11.95 | +19.6% | common | 44107P104 |
| — | Apache Corp | 45,119 | $1.564B | 0.0% | $60303.98 | — | common | 037411105 |
| — | Allegion PLC | 17,166 | $1.557B | 0.0% | $84711.74 | — | common | 00BFRT3W7 |
| HBAN | Huntington Bancshares Inc/Oh | 122,528 | $1.554B | 0.0% | $8.09 | +20.5% | common | 446150104 |
| NI | NiSource Inc | 54,038 | $1.549B | 0.0% | $19.83 | +8.4% | common | 65473P105 |
| HOLX | Hologic Inc | 31,828 | $1.54B | 0.0% | $37.92 | +18.9% | common | 436440101 |
| — | Maxim Integrated Products Inc | 28,957 | $1.54B | 0.0% | $41451.99 | — | common | 57772K101 |
| RMD | ResMed Inc | 14,773 | $1.536B | 0.0% | $67.06 | +44.7% | common | 761152107 |
| — | First Data Corp | 56,824 | $1.493B | 0.0% | $18819.17 | — | common | 32008D106 |
| ACGL | Arch Capital Group Ltd | 45,893 | $1.483B | 0.0% | $25.29 | +14.5% | common | G0450A105 |
| AOS | Ao Smith Corp | 27,773 | $1.481B | 0.0% | $47.08 | -6.9% | common | 831865209 |
| HRB | H&R Block Inc | 61,856 | $1.481B | 0.0% | $20.01 | -6.2% | common | 093671105 |
| PKG | Packaging Corp of America | 14,884 | $1.479B | 0.0% | $89.71 | -14.2% | common | 695156109 |
| EXR | Extra Space Storage Inc | 14,510 | $1.479B | 0.0% | $59.91 | +23.8% | common | 30225T102 |
| SABR | Sabre Corp | 68,372 | $1.462B | 0.0% | $24.79 | -10.5% | common | 78573M104 |
| MGM | MGM Resorts International | 56,573 | $1.452B | 0.0% | $23.38 | +14.4% | common | 552953101 |
| EVRG | Evergy Inc | 24,900 | $1.445B | 0.0% | $43.26 | +1.0% | common | 30034W106 |
| L | Loews Corp | 29,795 | $1.428B | 0.0% | $42.29 | +8.4% | common | 540424108 |
| UDR | UDR Inc | 31,286 | $1.422B | 0.0% | $24.05 | +40.5% | common | 902653104 |
| — | Td Ameritrade Holding Corp | 28,375 | $1.418B | 0.0% | $38918.84 | — | common | 87236Y108 |
| VNO | Vornado Realty Trust | 20,864 | $1.407B | 0.0% | $92199.05 | — | common | 929042109 |
| ALB | Albemarle Corp | 17,122 | $1.404B | 0.0% | $95.54 | -22.2% | common | 012653101 |
| LW | Lamb Weston Holdings Inc | 18,694 | $1.401B | 0.0% | $68.72 | -7.3% | common | 513272104 |
| — | Liberty Global Plc - C | 57,271 | $1.387B | 0.0% | $39140.06 | — | common | 00B8W67B1 |
| DGX | Quest Diagnostics Inc | 15,223 | $1.369B | 0.0% | $77.90 | -3.0% | common | 74834L100 |
| — | Seagate Technology Plc | 28,373 | $1.359B | 0.0% | $41795.88 | — | common | 00B58JVZ5 |
| FBIN | Fortune Brands Home & Security Inc | 28,517 | $1.358B | 0.0% | $40.33 | -14.3% | common | 34964C106 |
| — | WABCO Holdings Inc | 10,226 | $1.348B | 0.0% | $107339.98 | — | common | 92927K102 |
| — | E trade Financial Corp | 28,970 | $1.345B | 0.0% | $44915.01 | — | common | 269246401 |
| — | HD Supply Holdings Inc | 30,874 | $1.338B | 0.0% | $36363.43 | — | common | 40416M105 |
| — | Duke Realty Corp | 43,476 | $1.329B | 0.0% | $24770.06 | — | common | 264411505 |
| — | Check Point Software Technologies Ltd | 10,509 | $1.329B | 0.0% | $97990.63 | — | common | 001082411 |
| — | Marvell Technology Group Ltd | 66,306 | $1.319B | 0.0% | $15133.28 | — | common | G5876H105 |
| — | Nielsen Holdings Plc | 55,603 | $1.316B | 0.0% | $40437.84 | — | common | 00BWFY550 |
| WPC | WP Carey Inc | 16,773 | $1.314B | 0.0% | $65340.02 | — | common | 92936U109 |
| MAA | Mid-America Apartment Communities Inc | 11,868 | $1.298B | 0.0% | $75.34 | +8.2% | common | 59522J103 |
| KNX | Knight-Swift Transportation Holdings Inc | 39,130 | $1.279B | 0.0% | $32.50 | -8.6% | common | 499049104 |
| GDDY | GoDaddy Inc | 16,934 | $1.273B | 0.0% | $68.85 | +2.1% | common | 380237107 |
| OGE | OGE Energy Corp | 29,425 | $1.269B | 0.0% | $32.80 | +26.3% | common | 670837103 |
| BEN | Franklin Resources Inc | 38,261 | $1.268B | 0.0% | $23.73 | -4.3% | common | 354613101 |
| — | New York Community Bancorp Inc | 109,400 | $1.266B | 0.0% | $11570.00 | — | common | 649445103 |
| AKAM | Akamai Technologies Inc | 17,429 | $1.25B | 0.0% | $56.90 | +19.2% | common | 00971T101 |
| — | Nordstrom Inc | 28,132 | $1.248B | 0.0% | $46963.29 | — | common | 655664100 |
| JBHT | Jb Hunt Transport Services Inc | 12,280 | $1.244B | 0.0% | $99.06 | -1.8% | common | 445658107 |
| WYNN | Wynn Resorts Ltd | 10,191 | $1.216B | 0.0% | $165.66 | -32.5% | common | 983134107 |
| — | AerCap Holdings NV | 26,112 | $1.215B | 0.0% | $44309.40 | — | common | 000068766 |
| TRGP | Targa Resources Corp | 29,239 | $1.215B | 0.0% | $35.64 | -5.5% | common | 87612G101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 76,883 | $1.206B | 0.0% | $32375.69 | — | common | 881624209 |
| — | Tiffany & Co | 11,395 | $1.203B | 0.0% | $76421.82 | — | common | 886547108 |
| — | National Oilwell Varco Inc | 44,555 | $1.187B | 0.0% | $51380.33 | — | common | 637071101 |
| NDAQ | Nasdaq Inc | 13,541 | $1.185B | 0.0% | $21.07 | +22.0% | common | 631103108 |
| VST | Vistra Energy Corp | 45,468 | $1.184B | 0.0% | $17.62 | +22.6% | common | 92840M102 |
| TAK | Takeda Pharmaceutical Co Ltd | 56,719 | $1.155B | 0.0% | $20370.00 | — | common | 874060205 |
| — | People's United Financial Inc | 69,730 | $1.146B | 0.0% | $16507.53 | — | common | 712704105 |
| — | TechnipFMC PLC | 48,142 | $1.132B | 0.0% | $31502.88 | — | common | 00BDSFG98 |
| AVT | Avnet Inc | 25,900 | $1.124B | 0.0% | $34.04 | +4.2% | common | 053807103 |
| QRVO | Qorvo Inc | 15,620 | $1.12B | 0.0% | $68.03 | -2.7% | common | 74736K101 |
| FLS | Flowserve Corp | 24,779 | $1.119B | 0.0% | $39.23 | -4.0% | common | 34354P105 |
| SEE | Sealed Air Corp | 24,274 | $1.118B | 0.0% | $37.09 | -1.3% | common | 81211K100 |
| TRMB | Trimble Inc | 27,522 | $1.112B | 0.0% | $29.65 | +28.0% | common | 896239100 |
| REG | Regency Centers Corp | 16,133 | $1.089B | 0.0% | $46.88 | +2.4% | common | 758849103 |
| TPR | Tapestry Inc | 33,393 | $1.085B | 0.0% | $33.42 | -12.9% | common | 876030107 |
| RJF | Raymond James Financial Inc | 13,482 | $1.084B | 0.0% | $47.30 | +1.7% | common | 754730109 |
| — | Torchmark Corp | 13,089 | $1.073B | 0.0% | $77213.06 | — | common | 891027104 |
| LUV | Southwest Airlines Co | 20,266 | $1.052B | 0.0% | $49.30 | -2.1% | common | 844741108 |
| TTWO | Take-Two Interactive Software Inc | 11,054 | $1.043B | 0.0% | $112.62 | -13.9% | common | 874054109 |
| PSEC | Prospect Capital Corp | 157,600 | $1.029B | 0.0% | $2.55 | +11.0% | common | 74348T102 |
| — | Sirius XM Holdings Inc | 177,620 | $1.007B | 0.0% | $4296.11 | — | common | 82968B103 |
| PTC | PTC Inc | 10,919 | $1.007B | 0.0% | $87.81 | +0.8% | common | 69370C100 |
| CGNX | Cognex Corp | 19,663 | $1B | 0.0% | $47.35 | -5.2% | common | 192422103 |
| IRM | Iron Mountain Inc | 28,168 | $999M | 0.0% | $20.84 | +17.3% | common | 46284V101 |
| XPO | XPO Logistics Inc | 18,433 | $991M | 0.0% | $34.24 | -43.9% | common | 983793100 |
| FNF | Fidelity National Financial Inc | 27,089 | $990M | 0.0% | $19.85 | +25.1% | common | 31620R303 |
| LBRDK | Liberty Broadband Corp | 10,736 | $985M | 0.0% | $74.95 | +6.3% | common | 530307305 |
| — | Encana Corp | 134,395 | $973M | 0.0% | $7240.00 | — | common | 292505104 |
| WRB | Wr Berkley Corp | 11,455 | $970M | 0.0% | $19.20 | +5.5% | common | 084423102 |
| CPB | Campbell Soup Co | 25,341 | $966M | 0.0% | $39.52 | -28.8% | common | 134429109 |
| FOXA | Fox Corp A | 26,301 | $966M | 0.0% | $35.41 | 0.0% | common | 35137L105 |
| MFIC | Apollo Investment Corp | 63,197 | $957M | 0.0% | $6.30 | +1.9% | common | 03761U502 |
| ARMK | Aramark | 32,161 | $950M | 0.0% | $22.47 | -8.7% | common | 03852U106 |
| MAIN | Main Street Capital Corp | 25,012 | $931M | 0.0% | $37.14 | +0.2% | common | 56035L104 |
| DVA | DaVita Inc | 16,964 | $921M | 0.0% | $60.40 | -8.4% | common | 23918K108 |
| LKQ | LKQ Corp | 32,276 | $916M | 0.0% | $29.72 | -18.7% | common | 501889208 |
| IVZ | Invesco Ltd | 46,840 | $904M | 0.0% | $19.40 | -30.6% | common | G491BT108 |
| WEC | Wec Energy Group Inc | 11,434 | $904M | 0.0% | $41.09 | +45.1% | common | 92939U106 |
| LYV | Live Nation Entertainment Inc | 13,946 | $886M | 0.0% | $44.32 | +28.0% | common | 538034109 |
| NNN | National Retail Properties Inc | 15,828 | $877M | 0.0% | $44386.43 | — | common | 637417106 |
| OC | Owens Corning | 18,573 | $875M | 0.0% | $75.62 | -35.3% | common | 690742101 |
| OXSQ | Oxford Square Capital Corp | 134,030 | $871M | 0.0% | $5.89 | +11.9% | common | 69181V107 |
| — | DISH Network Corp | 26,723 | $847M | 0.0% | $58093.36 | — | common | 25470M109 |
| HTGC | Hercules Capital Inc | 66,739 | $845M | 0.0% | $13.40 | -5.0% | common | 427096508 |
| WU | Western Union Co/The | 45,297 | $837M | 0.0% | $19253.90 | — | common | 959802109 |
| KIM | Kimco Realty Corp | 45,019 | $833M | 0.0% | $14.65 | -15.0% | common | 49446R109 |
| BWA | Borgwarner Inc | 21,646 | $831M | 0.0% | $27.36 | +13.4% | common | 099724106 |
| HOG | Harley-Davidson Inc | 23,262 | $830M | 0.0% | $44.63 | -18.5% | common | 412822108 |
| NWL | Newell Brands Inc | 52,928 | $812M | 0.0% | $26.20 | -49.4% | common | 651229106 |
| AXTA | Axalta Coating Systems Ltd | 31,640 | $798M | 0.0% | $27.05 | -4.8% | common | G0750C108 |
| DHT | DHT Holdings Inc | 177,000 | $789M | 0.0% | $2.52 | -2.6% | common | Y2065G121 |
| — | Seattle Genetics Inc | 10,579 | $775M | 0.0% | $77120.00 | — | common | 812578102 |
| HP | Helmerich & Payne Inc | 13,821 | $768M | 0.0% | $60.01 | -9.2% | common | 423452101 |
| — | Cimarex Energy Co | 10,845 | $758M | 0.0% | $125824.90 | — | common | 171798101 |
| SEIC | SEI Investments Co | 14,455 | $755M | 0.0% | $60.28 | -24.1% | common | 784117103 |
| INVH | Invitation Homes Inc | 30,458 | $741M | 0.0% | $18.64 | -0.3% | common | 46187W107 |
| — | Unilever NV | 12,627 | $736M | 0.0% | $50028.81 | — | common | 904784709 |
| — | Liberty Property Trust | 15,156 | $734M | 0.0% | $43260.66 | — | common | 531172104 |
| UNM | Unum Group | 21,433 | $725M | 0.0% | $39.89 | -12.7% | common | 91529Y106 |
| — | Hanesbrands Inc | 40,118 | $717M | 0.0% | $28143.87 | — | common | 410345102 |
| — | FS KKR Capital Corp | 116,600 | $707M | 0.0% | $7254.05 | — | common | 302635107 |
| CPRI | Capri Holdings Ltd | 15,376 | $703M | 0.0% | $50.32 | -13.2% | common | G1890L107 |
| JEF | Jefferies Financial Group Inc | 36,799 | $691M | 0.0% | $16.63 | -14.2% | common | 47233W109 |
| COTY | Coty Inc | 60,094 | $691M | 0.0% | $18.46 | -51.3% | common | 222070203 |
| — | Liberty Media Corp - C | 19,511 | $684M | 0.0% | $34589.13 | — | common | 531229854 |
| FE | Firstenergy Corp | 16,400 | $682M | 0.0% | $23.08 | +30.1% | common | 337932107 |
| ELAN | Elanco Animal Health Inc | 21,247 | $681M | 0.0% | $30.77 | 0.0% | common | 28414H103 |
| EWBC | East West Bancorp Inc | 13,930 | $668M | 0.0% | $46.45 | -8.0% | common | 27579R104 |
| — | Oaktree Specialty Lending Corp | 127,600 | $661M | 0.0% | $4879.80 | — | common | 67401P108 |
| — | L Brands Inc | 23,307 | $643M | 0.0% | $61282.69 | — | common | 501797104 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 16,545 | $633M | 0.0% | $35246.36 | — | common | 531229607 |
| TX | Ternium SA | 22,455 | $611M | 0.0% | $26437.61 | — | common | 880890108 |
| — | Flex Ltd | 60,000 | $600M | 0.0% | $13677.56 | — | common | 999900002 |
| APOG | Apogee Enterprises Inc | 15,720 | $589M | 0.0% | $38.54 | -23.0% | common | 037598109 |
| INFY | Infosys Ltd | 53,883 | $589M | 0.0% | $9697.25 | — | common | 456788108 |
| — | Nektar Therapeutics | 17,423 | $585M | 0.0% | $51187.96 | — | common | 640268108 |
| — | Axa Equitable Holdings Inc | 28,665 | $577M | 0.0% | $17836.50 | — | common | 054561105 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 24,988 | $564M | 0.0% | $20279.44 | — | common | 585464100 |
| GAP | Gap Inc/The | 21,412 | $561M | 0.0% | $23.49 | -14.8% | common | 364760108 |
| — | CIT Group Inc | 11,327 | $543M | 0.0% | $47969.98 | — | common | 125581801 |
| — | Continental Resources Inc/Ok | 12,085 | $541M | 0.0% | $67478.53 | — | common | 212015101 |
| — | Liberty Global Plc - A | 21,516 | $536M | 0.0% | $34322.44 | — | common | 00B8W6766 |
| LEG | Leggett & Platt Inc | 12,639 | $534M | 0.0% | $47.41 | -11.3% | common | 524660107 |
| — | Parsley Energy Inc | 27,636 | $533M | 0.0% | $30348.71 | — | common | 701877102 |
| — | Bancolombia Sa ADR | 10,400 | $531M | 0.0% | $41678.53 | — | common | 05968L102 |
| OPTU | Altice USA Inc | 24,346 | $523M | 0.0% | $20.23 | 0.0% | common | 02156K103 |
| — | Zayo Group Holdings Inc | 18,215 | $518M | 0.0% | $33668.82 | — | common | 98919V105 |
| — | Eaton Vance Corp | 12,597 | $508M | 0.0% | $45694.26 | — | common | 278265103 |
| — | Azul SA ADR | 17,346 | $507M | 0.0% | $22340.02 | — | common | 05501U106 |
| MAC | Macerich Co/The | 11,614 | $503M | 0.0% | $75339.16 | — | common | 554382101 |
| — | Telefonica Brasil Sa ADR | 41,445 | $500M | 0.0% | $14355.42 | — | common | 87936R106 |
| — | Gladstone Capital Corp | 54,701 | $493M | 0.0% | $8597.34 | — | common | 376535100 |
| — | Alkermes Plc | 13,099 | $478M | 0.0% | $56547.20 | — | common | 00B56GVS1 |
| NWSA | News Corp | 38,168 | $475M | 0.0% | $13.82 | -15.4% | common | 65249B109 |
| AAL | American Airlines Group Inc | 14,936 | $474M | 0.0% | $39.59 | -16.4% | common | 02376R102 |
| — | Adecoagro SA | 65,408 | $451M | 0.0% | $10096.24 | — | common | 058467146 |
| — | Brookfield Property Reit Inc | 21,330 | $437M | 0.0% | $20930.01 | — | common | 11282X103 |
| Z | Zillow Group Inc | 11,543 | $401M | 0.0% | $53.00 | -32.7% | common | 98954M200 |
| MAT | Mattel Inc | 30,763 | $400M | 0.0% | $30.49 | -56.2% | common | 577081102 |
| FOX | Fox Corp | 10,928 | $392M | 0.0% | $34.51 | 0.0% | common | 35137L204 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 14,183 | $389M | 0.0% | $30448.39 | — | common | 715684106 |
| GT | Goodyear Tire & Rubber Co/The | 20,773 | $377M | 0.0% | $30.60 | -36.4% | common | 382550101 |
| NAT | Nordic American Tankers Ltd | 186,000 | $376M | 0.0% | $5.39 | -60.9% | common | G65773106 |
| ITUB | Itau Unibanco Holding Sa ADR | 40,471 | $357M | 0.0% | $11626.18 | — | common | 465562106 |
| UA | Under Armour Inc - C | 18,891 | $356M | 0.0% | $31.54 | -40.1% | common | 904311206 |
| UAA | Under Armour Inc - A | 16,632 | $352M | 0.0% | $33.54 | -37.5% | common | 904311107 |
| VISN | Commscope Holding Co Inc | 15,990 | $347M | 0.0% | $37.29 | -43.6% | common | 20337X109 |
| GLNG | Golar LNG LTD | 16,200 | $342M | 0.0% | $23.76 | -16.9% | common | G9456A100 |
| JD | JD.com Inc | 10,097 | $304M | 0.0% | $30150.04 | — | common | 47215P106 |
| TS | Tenaris Sa ADR | 10,040 | $284M | 0.0% | $28250.00 | — | common | 88031M109 |
| DSX | Diana Shipping Inc | 83,038 | $234M | 0.0% | $2.47 | -28.9% | common | Y2066G104 |
| — | Weatherford International Plc | 317,700 | $222M | 0.0% | $699.90 | — | common | 00BLNN369 |
| DAR | Darling Ingredients Inc | 10,252 | $222M | 0.0% | $20.27 | +4.1% | common | 237266101 |