Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $10.18T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 3,163,030 | $649.2B | 6.4% | $174.09 | +10.5% | common | 30303M102 |
| MSFT | Microsoft Corp | 3,953,948 | $623.5B | 6.1% | $89.49 | +55.6% | common | 594918104 |
| GOOGL | Alphabet Inc - A | 455,642 | $610.3B | 6.0% | $42.55 | +50.5% | common | 02079K305 |
| ORCL | Oracle Corp | 5,823,307 | $308.5B | 3.0% | $46.11 | +9.4% | common | 68389X105 |
| TMUS | T-Mobile US Inc | 2,824,228 | $221.5B | 2.2% | $60.22 | +26.2% | common | 872590104 |
| JNJ | Johnson & Johnson | 1,355,633 | $197.7B | 1.9% | $93.34 | +22.2% | common | 478160104 |
| BAC | Bank Of America Corp | 5,365,713 | $189B | 1.9% | $16.95 | +63.9% | common | 060505104 |
| AAPL | Apple Inc | 620,264 | $182.1B | 1.8% | $30.83 | +101.2% | common | 037833100 |
| VSH | Vishay Intertechnology Inc | 7,962,254 | $169.5B | 1.7% | $15.37 | +11.2% | common | 928298108 |
| EXPE | Expedia Group Inc | 1,488,010 | $160.9B | 1.6% | $125.85 | -8.0% | common | 30212P303 |
| HPQ | HP Inc | 7,274,900 | $149.5B | 1.5% | $16.64 | -8.0% | common | 40434L105 |
| CHTR | Charter Communications Inc | 308,027 | $149.4B | 1.5% | $326.42 | +41.0% | common | 16119P108 |
| V | Visa Inc | 767,009 | $144.1B | 1.4% | $95.08 | +81.5% | common | 92826C839 |
| C | Citigroup Inc | 1,801,571 | $143.9B | 1.4% | $45.56 | +30.1% | common | 172967424 |
| AMZN | Amazon.Com Inc | 70,588 | $130.4B | 1.3% | $51.93 | +70.4% | common | 023135106 |
| — | Activision Blizzard Inc | 2,186,813 | $129.9B | 1.3% | $49182.34 | — | common | 00507V109 |
| PFE | Pfizer Inc | 3,197,507 | $125.3B | 1.2% | $25.53 | +4.6% | common | 717081103 |
| CI | Cigna Corp | 599,723 | $122.6B | 1.2% | $182.53 | -8.1% | common | 125523100 |
| ARW | Arrow Electronics Inc | 1,416,843 | $120.1B | 1.2% | $76.92 | +3.4% | common | 042735100 |
| TSCO | Tractor Supply Co | 1,130,043 | $105.6B | 1.0% | $13.51 | +27.6% | common | 892356106 |
| INTC | Intel Corp | 1,714,682 | $102.6B | 1.0% | $44.77 | +10.0% | common | 458140100 |
| BMY | Bristol-Myers Squibb Co | 1,537,257 | $98.68B | 1.0% | $44.39 | +1.8% | common | 110122108 |
| — | Blackrock Inc | 195,840 | $98.45B | 1.0% | $438911.90 | — | common | 09247X101 |
| CSCO | Cisco Systems Inc | 1,973,230 | $94.64B | 0.9% | $36.73 | +5.0% | common | 17275R102 |
| MDLZ | Mondelez International Inc | 1,630,799 | $89.82B | 0.9% | $39.33 | +16.7% | common | 609207105 |
| NKE | Nike Inc | 855,914 | $86.71B | 0.9% | $59.82 | +45.1% | common | 654106103 |
| CRTO | Criteo SA | 4,899,261 | $84.9B | 0.8% | $17630.92 | — | common | 226718104 |
| — | Ingersoll-Rand Plc | 606,550 | $80.62B | 0.8% | $60417.48 | — | common | 00B633030 |
| BABA | Alibaba Group Holding Ltd - ADR | 376,227 | $79.8B | 0.8% | $154615.16 | — | common | 01609W102 |
| JPM | JPMorgan Chase & Co | 511,636 | $71.32B | 0.7% | $60.04 | +81.0% | common | 46625H100 |
| CCK | Crown Holdings Inc | 916,407 | $66.48B | 0.7% | $44.96 | +50.7% | common | 228368106 |
| HPE | Hewlett Packard Enterprise Co | 3,862,898 | $61.27B | 0.6% | $13.01 | +0.8% | common | 42824C109 |
| UNH | Unitedhealth Group Inc | 203,187 | $59.73B | 0.6% | $175.83 | +34.6% | common | 91324P102 |
| — | Royal Caribbean Cruises Ltd | 423,719 | $56.57B | 0.6% | $115457.20 | — | common | 000886286 |
| CMCSA | Comcast Corp | 1,237,342 | $55.64B | 0.5% | $29.21 | +29.6% | common | 20030N101 |
| GOOG | Alphabet Inc - C | 41,106 | $54.96B | 0.5% | $40.16 | +59.5% | common | 02079K107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 925,747 | $53.79B | 0.5% | $37274.37 | — | common | 874039100 |
| PG | Procter & Gamble Co/The | 429,646 | $53.66B | 0.5% | $63.58 | +65.5% | common | 742718109 |
| VIAV | Viavi Solutions Inc | 3,551,958 | $53.28B | 0.5% | $10.91 | +37.2% | common | 925550105 |
| — | Lyondellbasell Industries NV | 556,148 | $52.54B | 0.5% | $86203.70 | — | common | 000943499 |
| WDC | Western Digital Corp | 803,726 | $51.01B | 0.5% | $40.37 | +0.8% | common | 958102105 |
| KO | Coca-Cola Co/The | 911,156 | $50.43B | 0.5% | $31.47 | +41.4% | common | 191216100 |
| MRK | Merck & Co Inc | 527,224 | $47.95B | 0.5% | $44.43 | +52.0% | common | 58933Y105 |
| QCOM | Qualcomm Inc | 517,008 | $45.62B | 0.4% | $61.15 | +19.2% | common | 747525103 |
| XOM | Exxon Mobil Corp | 648,822 | $45.27B | 0.4% | $54.40 | -4.3% | common | 30231G102 |
| — | Mellanox Technologies Ltd | 376,013 | $44.06B | 0.4% | $70704.84 | — | common | 001101732 |
| — | Noble Energy Inc | 1,688,219 | $41.94B | 0.4% | $27987.19 | — | common | 655044105 |
| STLD | Steel Dynamics Inc | 1,209,487 | $41.17B | 0.4% | $29.20 | -3.4% | common | 858119100 |
| T | AT&T Inc | 1,024,419 | $40.03B | 0.4% | $15.44 | +22.2% | common | 00206R102 |
| BRK/B | Berkshire Hathaway Inc | 174,161 | $39.45B | 0.4% | $156.76 | +38.5% | common | 084670702 |
| VZ | Verizon Communications Inc | 637,659 | $39.15B | 0.4% | $32.55 | +31.5% | common | 92343V104 |
| MA | Mastercard Inc | 129,461 | $38.66B | 0.4% | $132.76 | +105.3% | common | 57636Q104 |
| — | Medtronic Plc | 333,560 | $37.84B | 0.4% | $86925.80 | — | common | 00BTN1Y11 |
| — | Renewable Energy Group Inc | 1,383,591 | $37.29B | 0.4% | $15011.21 | — | common | 75972A301 |
| — | Pioneer Natural Resources Co | 242,875 | $36.76B | 0.4% | $150123.23 | — | common | 723787107 |
| HD | Home Depot Inc/The | 164,535 | $35.93B | 0.4% | $115.75 | +68.5% | common | 437076102 |
| CVX | Chevron Corp | 294,878 | $35.54B | 0.3% | $81.76 | +9.7% | common | 166764100 |
| EA | Electronic Arts Inc | 329,720 | $35.45B | 0.3% | $91.33 | +5.7% | common | 285512109 |
| TMO | Thermo Fisher Scientific Inc | 107,913 | $35.06B | 0.3% | $158.51 | +88.3% | common | 883556102 |
| CNK | Cinemark Holdings Inc | 1,030,596 | $34.89B | 0.3% | $36.91 | -7.4% | common | 17243V102 |
| DIS | Walt Disney Co/The | 240,812 | $34.83B | 0.3% | $93.46 | +45.2% | common | 254687106 |
| WFC | Wells Fargo & Co | 634,105 | $34.11B | 0.3% | $39.89 | +12.1% | common | 949746101 |
| MTZ | MasTec Inc | 529,134 | $33.95B | 0.3% | $45.26 | +45.5% | common | 576323109 |
| MCD | Mcdonald's Corp | 160,702 | $31.76B | 0.3% | $118.10 | +45.6% | common | 580135101 |
| BIIB | Biogen Inc | 105,029 | $31.17B | 0.3% | $286.48 | -3.1% | common | 09062X103 |
| — | Accenture Plc | 147,650 | $31.09B | 0.3% | $128886.23 | — | common | 00B4BNMY3 |
| PEP | PepsiCo Inc | 222,293 | $30.38B | 0.3% | $80.79 | +39.6% | common | 713448108 |
| FSLR | First Solar Inc | 533,763 | $29.87B | 0.3% | $52.81 | +4.0% | common | 336433107 |
| — | United Technologies Corp | 198,969 | $29.8B | 0.3% | $115635.91 | — | common | 913017109 |
| SPGI | S&P Global Inc | 108,367 | $29.59B | 0.3% | $123.96 | +99.1% | common | 78409V104 |
| SWKS | Skyworks Solutions Inc | 241,753 | $29.22B | 0.3% | $67.11 | +26.4% | common | 83088M102 |
| FANG | Diamondback Energy Inc | 296,371 | $27.52B | 0.3% | $81.03 | -20.0% | common | 25278X109 |
| MMM | 3m Co | 153,127 | $27.01B | 0.3% | $108.26 | +3.2% | common | 88579Y101 |
| AMGN | Amgen Inc | 109,351 | $26.36B | 0.3% | $135.93 | +34.4% | common | 031162100 |
| UNP | Union Pacific Corp | 145,239 | $26.26B | 0.3% | $99.26 | +50.5% | common | 907818108 |
| TXN | Texas Instruments Inc | 203,907 | $26.16B | 0.3% | $81.26 | +27.7% | common | 882508104 |
| CVS | Cvs Health Corp | 332,562 | $24.71B | 0.2% | $57.16 | +1.1% | common | 126650100 |
| LLY | Eli Lilly & Co | 182,045 | $23.93B | 0.2% | $75.27 | +42.9% | common | 532457108 |
| WMT | WalMart Inc | 198,916 | $23.64B | 0.2% | $33.03 | +10.1% | common | 931142103 |
| REGN | Regeneron Pharmaceuticals Inc | 61,909 | $23.25B | 0.2% | $340.65 | -1.8% | common | 75886F107 |
| — | Linde PLC | 107,802 | $22.95B | 0.2% | $165042.61 | — | common | 00BZ12WP8 |
| — | General Electric Co | 1,986,812 | $22.17B | 0.2% | $19093.24 | — | common | 369604103 |
| JD | JD.com Inc | 614,851 | $21.66B | 0.2% | $29867.44 | — | common | 47215P106 |
| — | Aon PLC | 102,482 | $21.35B | 0.2% | $119374.74 | — | common | 00B5BT0K0 |
| ADBE | Adobe Inc | 64,281 | $21.2B | 0.2% | $143.47 | +105.1% | common | 00724F101 |
| CAT | Caterpillar Inc | 141,682 | $20.92B | 0.2% | $89.85 | +36.9% | common | 149123101 |
| ZTS | Zoetis Inc | 156,516 | $20.71B | 0.2% | $39.08 | +202.2% | common | 98978V103 |
| ABT | Abbott Laboratories | 236,441 | $20.54B | 0.2% | $48.58 | +55.0% | common | 002824100 |
| — | Chubb Ltd | 130,547 | $20.32B | 0.2% | $135975.25 | — | common | 004432874 |
| HUN | Huntsman Corp | 805,046 | $19.45B | 0.2% | $26.42 | -12.3% | common | 447011107 |
| — | Varian Medical Systems Inc | 136,094 | $19.33B | 0.2% | $112407.70 | — | common | 92220P105 |
| CRUS | Cirrus Logic Inc | 233,848 | $19.27B | 0.2% | $67.75 | 0.0% | common | 172755100 |
| DAN | Dana Inc | 1,052,681 | $19.16B | 0.2% | $12.55 | +15.9% | common | 235825205 |
| ABBV | AbbVie Inc | 216,225 | $19.14B | 0.2% | $47.64 | +35.7% | common | 00287Y109 |
| — | Glu Mobile Inc | 3,107,983 | $18.8B | 0.2% | $4990.00 | — | common | 379890106 |
| ROK | Rockwell Automation Inc | 92,578 | $18.76B | 0.2% | $113.73 | +46.3% | common | 773903109 |
| LOW | Lowe's Cos Inc | 156,578 | $18.75B | 0.2% | $74.85 | +36.8% | common | 548661107 |
| AVGO | Broadcom Inc | 58,143 | $18.37B | 0.2% | $20.19 | +28.2% | common | 11135F101 |
| NEE | NextEra Energy Inc | 75,599 | $18.31B | 0.2% | $24.32 | +106.3% | common | 65339F101 |
| DHT | DHT Holdings Inc | 2,196,581 | $18.19B | 0.2% | $3.59 | +21.7% | common | Y2065G121 |
| ELV | Anthem Inc | 59,563 | $17.99B | 0.2% | $185.12 | +36.8% | common | 036752103 |
| — | Nxp Semiconductors Nv | 140,599 | $17.89B | 0.2% | $117622.90 | — | common | 000953878 |
| UPS | United Parcel Service Inc | 151,862 | $17.78B | 0.2% | $78.30 | +18.6% | common | 911312106 |
| CRM | Salesforce.com Inc | 109,127 | $17.75B | 0.2% | $104.90 | +47.6% | common | 79466L302 |
| IBM | International Business Machines Corp | 131,948 | $17.69B | 0.2% | $100.22 | -0.3% | common | 459200101 |
| IQV | IQVIA Holdings Inc | 114,419 | $17.68B | 0.2% | $103.52 | +41.0% | common | 46266C105 |
| ICE | Intercontinental Exchange Inc | 188,270 | $17.42B | 0.2% | $48.73 | +76.0% | common | 45866F104 |
| — | Mylan NV | 861,430 | $17.31B | 0.2% | $23735.19 | — | common | 001103120 |
| ITW | Illinois Tool Works Inc | 95,354 | $17.13B | 0.2% | $103.34 | +41.6% | common | 452308109 |
| NFLX | Netflix Inc | 52,773 | $17.08B | 0.2% | $20.03 | +48.0% | common | 64110L106 |
| — | Veoneer Inc | 1,082,116 | $16.9B | 0.2% | $16928.11 | — | common | 92336X109 |
| NVDA | Nvidia Corp | 71,510 | $16.83B | 0.2% | $4.24 | +22.1% | common | 67066G104 |
| COST | Costco Wholesale Corp | 56,945 | $16.74B | 0.2% | $137.29 | +97.8% | common | 22160K105 |
| BSX | Boston Scientific Corp | 368,396 | $16.66B | 0.2% | $29.09 | +43.8% | common | 101137107 |
| TCOM | Trip.Com Group Ltd ADR | 495,277 | $16.61B | 0.2% | $33540.00 | — | common | 89677Q107 |
| PYPL | PayPal Holdings Inc | 151,727 | $16.41B | 0.2% | $60.76 | +71.1% | common | 70450Y103 |
| — | Zynga Inc | 2,662,449 | $16.29B | 0.2% | $6120.00 | — | common | 98986T108 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,480,081 | $15.93B | 0.2% | $15.09 | -36.9% | common | 024061103 |
| — | Cornerstone Building Brands Ord Shs | 1,832,984 | $15.6B | 0.2% | $5833.49 | — | common | 21925D109 |
| SBUX | Starbucks Corp | 175,204 | $15.4B | 0.2% | $44.46 | +67.5% | common | 855244109 |
| KMB | Kimberly-Clark Corp | 110,901 | $15.25B | 0.1% | $96.31 | +12.9% | common | 494368103 |
| ALL | Allstate Corp/The | 135,061 | $15.19B | 0.1% | $71.75 | +31.3% | common | 020002101 |
| — | Allergan Plc | 77,845 | $14.88B | 0.1% | $154776.28 | — | common | 00BY9D546 |
| RUN | Sunrun Inc | 943,504 | $13.03B | 0.1% | $10.98 | +35.8% | common | 86771W105 |
| AMT | American Tower Corp | 56,432 | $12.97B | 0.1% | $95.01 | +93.5% | common | 03027X100 |
| WB | Weibo Corp | 274,129 | $12.71B | 0.1% | $46350.00 | — | common | 948596101 |
| FIS | Fidelity National Information Services Inc | 90,780 | $12.63B | 0.1% | $97.34 | +21.8% | common | 31620M106 |
| EMR | Emerson Electric Co | 165,453 | $12.62B | 0.1% | $51.50 | +22.0% | common | 291011104 |
| D | Dominion Energy Inc | 152,271 | $12.61B | 0.1% | $50.85 | +22.7% | common | 25746U109 |
| DE | Deere & Co | 71,561 | $12.4B | 0.1% | $106.62 | +48.2% | common | 244199105 |
| WLDN | Willdan Group Inc | 382,413 | $12.15B | 0.1% | $32.69 | -3.1% | common | 96924N100 |
| TJX | TJX Cos Inc | 198,293 | $12.11B | 0.1% | $41.36 | +32.0% | common | 872540109 |
| MELI | Mercadolibre Inc | 21,041 | $12.03B | 0.1% | $553.43 | 0.0% | common | 58733R102 |
| DG | Dollar General Corp | 76,537 | $11.94B | 0.1% | $97.01 | +50.4% | common | 256677105 |
| DHR | Danaher Corp | 77,344 | $11.87B | 0.1% | $60.93 | +101.9% | common | 235851102 |
| CNC | Centene Corp | 187,533 | $11.79B | 0.1% | $53.34 | +1.7% | common | 15135B101 |
| CC | Chemours Co | 648,601 | $11.73B | 0.1% | $22.86 | -43.1% | common | 163851108 |
| DD | DuPont De Nemours Inc | 181,384 | $11.64B | 0.1% | $26.49 | -7.5% | common | 26614N102 |
| ADP | Automatic Data Processing Inc | 68,234 | $11.63B | 0.1% | $89.76 | +61.6% | common | 053015103 |
| — | Walgreens Boots Alliance Inc | 195,948 | $11.55B | 0.1% | $64634.27 | — | common | 931427108 |
| MSI | Motorola Solutions Inc | 70,990 | $11.44B | 0.1% | $79.50 | +91.0% | common | 620076307 |
| HUM | Humana Inc | 31,183 | $11.43B | 0.1% | $277.85 | +8.1% | common | 444859102 |
| GILD | Gilead Sciences Inc | 172,901 | $11.24B | 0.1% | $55.77 | -8.1% | common | 375558103 |
| — | Yandex NV | 257,169 | $11.18B | 0.1% | $32889.47 | — | common | 000980552 |
| PTC | PTC Inc | 147,968 | $11.08B | 0.1% | $73.44 | -3.1% | common | 69370C100 |
| FISV | Fiserv Inc | 95,484 | $11.04B | 0.1% | $74.58 | +48.0% | common | 337738108 |
| — | Eaton Corp PLC | 116,395 | $11.02B | 0.1% | $73447.98 | — | common | 00B8KQN82 |
| ISRG | Intuitive Surgical Inc | 18,613 | $11B | 0.1% | $136.13 | +37.5% | common | 46120E602 |
| BDX | Becton Dickinson And Co | 40,379 | $10.98B | 0.1% | $172.57 | +31.2% | common | 075887109 |
| CSX | CSX Corp | 150,912 | $10.92B | 0.1% | $13.38 | +62.8% | common | 126408103 |
| AXP | American Express Co | 87,032 | $10.83B | 0.1% | $72.38 | +52.1% | common | 025816109 |
| APD | Air Products & Chemicals Inc | 45,987 | $10.81B | 0.1% | $129.08 | +50.4% | common | 009158106 |
| INTU | Intuit Inc | 41,188 | $10.79B | 0.1% | $149.33 | +68.4% | common | 461202103 |
| GS | Goldman Sachs Group Inc/The | 46,742 | $10.75B | 0.1% | $185.55 | +1.0% | common | 38141G104 |
| USB | Us Bancorp | 181,109 | $10.74B | 0.1% | $32.07 | +38.2% | common | 902973304 |
| CL | Colgate-Palmolive Co | 155,931 | $10.73B | 0.1% | $55.84 | +5.9% | common | 194162103 |
| SO | Southern Co/The | 165,986 | $10.57B | 0.1% | $34.59 | +41.4% | common | 842587107 |
| COP | ConocoPhillips | 161,837 | $10.52B | 0.1% | $41.57 | +13.4% | common | 20825C104 |
| UTHR | United Therapeutics Corp | 118,736 | $10.46B | 0.1% | $87.99 | 0.0% | common | 91307C102 |
| NSC | Norfolk Southern Corp | 53,131 | $10.31B | 0.1% | $113.82 | +45.5% | common | 655844108 |
| DOW | Dow Inc | 185,608 | $10.16B | 0.1% | $35.96 | +2.1% | common | 260557103 |
| MGA | Magna International Inc | 183,649 | $10.07B | 0.1% | $33.70 | +32.1% | common | 559222401 |
| WM | Waste Management Inc | 88,104 | $10.04B | 0.1% | $67.22 | +51.9% | common | 94106L109 |
| ECL | Ecolab Inc | 50,789 | $9.802B | 0.1% | $125.29 | +41.8% | common | 278865100 |
| SHW | Sherwin-Williams Co/The | 16,699 | $9.745B | 0.1% | $132.05 | +36.8% | common | 824348106 |
| MS | Morgan Stanley | 187,400 | $9.58B | 0.1% | $30.25 | +29.2% | common | 617446448 |
| SLB | Schlumberger Ltd | 236,906 | $9.524B | 0.1% | $50.26 | -38.9% | common | 806857108 |
| TGT | Target Corp | 73,445 | $9.416B | 0.1% | $57.39 | +73.9% | common | 87612E106 |
| MRSH | Marsh & Mclennan Cos Inc | 84,475 | $9.411B | 0.1% | $69.10 | +37.6% | common | 571748102 |
| — | Coca-Cola European Partners Plc | 184,669 | $9.396B | 0.1% | $39854.17 | — | common | 00BDCPN04 |
| PANW | Palo Alto Networks Inc | 39,915 | $9.23B | 0.1% | $37.21 | +1.6% | common | 697435105 |
| PNC | Pnc Financial Services Group Inc/The | 56,186 | $8.969B | 0.1% | $74.90 | +60.4% | common | 693475105 |
| ROP | Roper Technologies Inc | 24,674 | $8.74B | 0.1% | $225.36 | +47.8% | common | 776696106 |
| CME | Cme Group Inc | 43,251 | $8.681B | 0.1% | $85.55 | +89.4% | common | 12572Q105 |
| SYK | Stryker Corp | 41,130 | $8.635B | 0.1% | $111.82 | +73.7% | common | 863667101 |
| BX | Blackstone Group Lp | 154,287 | $8.631B | 0.1% | $34.03 | +23.7% | common | 09260D107 |
| AMAT | Applied Materials Inc | 139,338 | $8.505B | 0.1% | $38.73 | +36.9% | common | 038222105 |
| CCI | Crown Castle International Corp | 58,545 | $8.322B | 0.1% | $74.14 | +40.5% | common | 22822V101 |
| NOW | ServiceNow Inc | 29,424 | $8.307B | 0.1% | $31.76 | +65.9% | common | 81762P102 |
| CMI | Cummins Inc | 46,155 | $8.26B | 0.1% | $119.71 | +26.2% | common | 231021106 |
| — | Johnson Controls International PLC | 202,605 | $8.248B | 0.1% | $42220.24 | — | common | 00BY7QL61 |
| EXC | Exelon Corp | 180,214 | $8.216B | 0.1% | $20.43 | +27.3% | common | 30161N101 |
| TFC | Truist Financial Corp. | 144,887 | $8.16B | 0.1% | $40.89 | 0.0% | common | 89832Q109 |
| TSLA | Tesla Inc | 19,267 | $8.06B | 0.1% | $16.97 | +27.8% | common | 88160R101 |
| GPN | Global Payments Inc | 43,750 | $7.987B | 0.1% | $130.55 | +25.2% | common | 37940X102 |
| COF | Capital One Financial Corp | 77,173 | $7.942B | 0.1% | $71.55 | +21.3% | common | 14040H105 |
| BMRN | Biomarin Pharmaceutical Inc | 93,823 | $7.933B | 0.1% | $77.18 | -2.1% | common | 09061G101 |
| — | Adecoagro SA | 933,197 | $7.811B | 0.1% | $7519.91 | — | common | 058467146 |
| NEM | Newmont Corporation | 173,279 | $7.529B | 0.1% | $27.52 | +18.9% | common | 651639106 |
| FDX | Fedex Corp | 48,227 | $7.292B | 0.1% | $147.66 | -6.9% | common | 31428X106 |
| SYY | Sysco Corp | 84,536 | $7.231B | 0.1% | $47.17 | +45.2% | common | 871829107 |
| PLD | Prologis Inc | 81,040 | $7.224B | 0.1% | $45.47 | +64.3% | common | 74340W103 |
| KMI | Kinder Morgan Inc/De | 340,862 | $7.216B | 0.1% | $14.01 | +0.3% | common | 49456B101 |
| PH | Parker-Hannifin Corp | 34,887 | $7.18B | 0.1% | $127.72 | +39.1% | common | 701094104 |
| MU | Micron Technology Inc | 132,282 | $7.114B | 0.1% | $35.47 | +31.4% | common | 595112103 |
| VRTX | Vertex Pharmaceuticals Inc | 32,142 | $7.037B | 0.1% | $121.83 | +66.1% | common | 92532F100 |
| — | Apollo Global Management Inc | 147,342 | $7.03B | 0.1% | $37840.00 | — | common | 03768E105 |
| VLO | Valero Energy Corp | 74,798 | $7.005B | 0.1% | $50.91 | +44.6% | common | 91913Y100 |
| — | Alkermes Plc | 339,006 | $6.916B | 0.1% | $21804.63 | — | common | 00B56GVS1 |
| — | Lam Research Corp | 23,466 | $6.861B | 0.1% | $177389.72 | — | common | 512807108 |
| MET | Metlife Inc | 134,016 | $6.831B | 0.1% | $30.89 | +27.3% | common | 59156R108 |
| PRU | Prudential Financial Inc | 72,044 | $6.753B | 0.1% | $61.90 | +8.8% | common | 744320102 |
| SCHW | Charles Schwab Corp/The | 141,191 | $6.715B | 0.1% | $28.23 | +43.5% | common | 808513105 |
| VRSK | Verisk Analytics Inc | 44,785 | $6.688B | 0.1% | $99.93 | +42.5% | common | 92345Y106 |
| EOG | EOG Resources Inc | 79,739 | $6.679B | 0.1% | $67.21 | -17.0% | common | 26875P101 |
| SRE | Sempra Energy | 43,754 | $6.628B | 0.1% | $41.83 | +43.3% | common | 816851109 |
| ED | Consolidated Edison Inc | 72,762 | $6.583B | 0.1% | $58.95 | +21.7% | common | 209115104 |
| SPG | Simon Property Group Inc | 42,784 | $6.373B | 0.1% | $106.54 | -0.0% | common | 828806109 |
| — | Constellium NV | 471,250 | $6.315B | 0.1% | $13400.00 | — | common | 001346747 |
| GM | General Motors Co | 171,860 | $6.29B | 0.1% | $29.80 | +15.3% | common | 37045V100 |
| PCAR | Paccar Inc | 78,856 | $6.238B | 0.1% | $31.62 | +28.4% | common | 693718108 |
| GIS | General Mills Inc | 116,247 | $6.226B | 0.1% | $39.19 | +9.2% | common | 370334104 |
| AWK | American Water Works Co Inc | 50,415 | $6.193B | 0.1% | $78.73 | +37.2% | common | 030420103 |
| PPG | Ppg Industries Inc | 46,363 | $6.189B | 0.1% | $90.33 | +24.5% | common | 693506107 |
| ADSK | Autodesk Inc | 33,699 | $6.182B | 0.1% | $105.50 | +53.6% | common | 052769106 |
| AMD | Advanced Micro Devices inc | 133,890 | $6.14B | 0.1% | $23.64 | +55.7% | common | 007903107 |
| ILMN | Illumina Inc | 18,483 | $6.132B | 0.1% | $197.14 | +53.7% | common | 452327109 |
| TDG | TransDigm Group Inc | 10,693 | $5.988B | 0.1% | $392.06 | +10.0% | common | 893641100 |
| EQIX | Equinix Inc | 10,231 | $5.972B | 0.1% | $501.45 | 0.0% | common | 29444U700 |
| SWK | Stanley Black & Decker Inc | 35,870 | $5.945B | 0.1% | $95.94 | +34.0% | common | 854502101 |
| F | Ford Motor Co | 638,057 | $5.934B | 0.1% | $7.40 | -9.7% | common | 345370860 |
| AIG | American International Group Inc | 115,059 | $5.906B | 0.1% | $45.07 | +0.1% | common | 026874784 |
| CTSH | Cognizant Technology Solutions Corp | 95,206 | $5.905B | 0.1% | $55.86 | +0.9% | common | 192446102 |
| EW | Edwards Lifesciences Corp | 25,207 | $5.881B | 0.1% | $38.16 | +104.6% | common | 28176E108 |
| YUM | Yum! Brands Inc | 56,746 | $5.716B | 0.1% | $70.90 | +30.3% | common | 988498101 |
| KKR | Kkr & Co Inc | 195,465 | $5.702B | 0.1% | $21.51 | +24.4% | common | 48251W104 |
| APH | Amphenol Corp | 52,436 | $5.675B | 0.1% | $16.39 | +46.9% | common | 032095101 |
| NVST | Envista Holdings Corp | 191,278 | $5.673B | 0.1% | $28.45 | 0.0% | common | 29415F104 |
| AME | AMETEK Inc | 56,866 | $5.672B | 0.1% | $59.15 | +53.7% | common | 031100100 |
| OXY | Occidental Petroleum Corp | 136,005 | $5.605B | 0.1% | $49.67 | -27.5% | common | 674599105 |
| WCN | Waste Connections Inc | 61,108 | $5.548B | 0.1% | $73.16 | +19.0% | common | 94106B101 |
| MAR | Marriott International Inc/Md | 36,551 | $5.535B | 0.1% | $87.33 | +47.1% | common | 571903202 |
| EL | Estee Lauder Cos Inc/The | 26,508 | $5.475B | 0.1% | $90.47 | +98.1% | common | 518439104 |
| HCA | Hca Healthcare Inc | 36,889 | $5.453B | 0.1% | $87.75 | +45.5% | common | 40412C101 |
| FTV | Fortive Corp | 71,258 | $5.443B | 0.1% | $37.70 | +16.7% | common | 34959J108 |
| ADI | Analog Devices Inc | 44,417 | $5.279B | 0.1% | $62.23 | +62.1% | common | 032654105 |
| — | Flex Ltd | 415,725 | $5.246B | 0.1% | $12727.76 | — | common | 999900002 |
| WELL | Welltower Inc | 63,913 | $5.227B | 0.1% | $55.28 | +28.7% | common | 95040Q104 |
| EBAY | eBay Inc | 144,707 | $5.225B | 0.1% | $26.37 | +23.8% | common | 278642103 |
| — | IHS Markit Ltd | 68,977 | $5.197B | 0.1% | $45637.45 | — | common | G47567105 |
| PGR | Progressive Corp/The | 71,469 | $5.174B | 0.1% | $34.41 | +72.3% | common | 743315103 |
| ROST | Ross Stores Inc | 44,349 | $5.163B | 0.1% | $60.05 | +76.4% | common | 778296103 |
| BK | Bank Of New York Mellon Corp/The | 102,018 | $5.135B | 0.1% | $31.13 | +28.3% | common | 064058100 |
| IP | International Paper Co | 110,659 | $5.096B | 0.1% | $30.63 | +4.1% | common | 460146103 |
| — | Hms Holdings Cor | 169,487 | $5.017B | 0.0% | $29600.00 | — | common | 40425J101 |
| BZUN | Baozun Inc | 151,406 | $5.015B | 0.0% | $47684.86 | — | common | 06684L103 |
| FAST | Fastenal Co | 135,350 | $5.001B | 0.0% | $12.20 | +25.4% | common | 311900104 |
| BAX | Baxter International Inc | 59,557 | $4.98B | 0.0% | $45.55 | +61.1% | common | 071813109 |
| MCK | Mckesson Corp | 35,670 | $4.934B | 0.0% | $137.57 | -1.5% | common | 58155Q103 |
| — | Discover Financial Services | 57,842 | $4.906B | 0.0% | $70366.24 | — | common | 254709108 |
| TSN | Tyson Foods Inc | 53,735 | $4.892B | 0.0% | $51.55 | +39.3% | common | 902494103 |
| STZ | Constellation Brands Inc | 25,644 | $4.866B | 0.0% | $125.19 | +36.4% | common | 21036P108 |
| REX | REX American Resources Corp | 59,309 | $4.863B | 0.0% | $13.83 | 0.0% | common | 761624105 |
| RSG | Republic Services Inc | 54,020 | $4.842B | 0.0% | $54.78 | +46.1% | common | 760759100 |
| MCO | Moody's Corp | 20,282 | $4.815B | 0.0% | $113.53 | +86.0% | common | 615369105 |
| ES | Eversource Energy | 56,188 | $4.78B | 0.0% | $46.43 | +43.2% | common | 30040W108 |
| LHX | L3Harris Technologies Inc | 24,110 | $4.771B | 0.0% | $164.27 | +8.1% | common | 502431109 |
| PEG | Public Service Enterprise Group Inc | 80,652 | $4.763B | 0.0% | $33.40 | +47.1% | common | 744573106 |
| GWW | WW Grainger Inc | 13,963 | $4.727B | 0.0% | $273.22 | +7.7% | common | 384802104 |
| DUK | Duke Energy Corp | 51,800 | $4.725B | 0.0% | $65.39 | +9.8% | common | 26441C204 |
| — | O2micro International Ltd ADR | 2,684,409 | $4.698B | 0.0% | $3191.09 | — | common | 67107W100 |
| KHC | Kraft Heinz Co | 146,126 | $4.695B | 0.0% | $38.10 | -40.6% | common | 500754106 |
| IDXX | IDEXX Laboratories Inc | 17,730 | $4.63B | 0.0% | $241.85 | +9.0% | common | 45168D104 |
| AFL | Aflac Inc | 87,217 | $4.614B | 0.0% | $32.75 | +40.0% | common | 001055102 |
| — | Amcor PLC | 421,008 | $4.564B | 0.0% | $11014.22 | — | common | 00BJ1F307 |
| OKE | Oneok Inc | 59,503 | $4.503B | 0.0% | $32.53 | +46.6% | common | 682680103 |
| LVS | Las Vegas Sands Corp | 64,643 | $4.463B | 0.0% | $51.13 | +13.2% | common | 517834107 |
| CTVA | Corteva Inc | 150,890 | $4.46B | 0.0% | $25.27 | -3.0% | common | 22052L104 |
| CTAS | Cintas Corp | 16,497 | $4.439B | 0.0% | $29.92 | +106.9% | common | 172908105 |
| PAYX | Paychex Inc | 51,795 | $4.406B | 0.0% | $52.24 | +35.3% | common | 704326107 |
| — | WestRock Co | 102,568 | $4.401B | 0.0% | $43214.88 | — | common | 96145D105 |
| VFC | VF Corp | 43,930 | $4.378B | 0.0% | $65.83 | +36.2% | common | 918204108 |
| — | Perrigo Co Plc | 84,462 | $4.363B | 0.0% | $64857.63 | — | common | 00BGH1M56 |
| URI | United Rentals Inc | 26,130 | $4.358B | 0.0% | $124.66 | +12.8% | common | 911363109 |
| WAL | Western Alliance Bancorp | 76,222 | $4.345B | 0.0% | $38.40 | +16.4% | common | 957638109 |
| TRV | Travelers Cos Inc/The | 31,498 | $4.314B | 0.0% | $100.09 | +19.2% | common | 89417E109 |
| PSA | Public Storage | 20,144 | $4.29B | 0.0% | $163.27 | +4.7% | common | 74460D109 |
| CE | Celanese Corp | 34,824 | $4.288B | 0.0% | $87.08 | +26.1% | common | 150870103 |
| BALL | Ball Corp | 66,091 | $4.274B | 0.0% | $43.92 | +43.6% | common | 058498106 |
| EIX | Edison International | 56,451 | $4.257B | 0.0% | $46.49 | +15.6% | common | 281020107 |
| — | TE Connectivity Ltd | 44,388 | $4.254B | 0.0% | $72573.74 | — | common | 010299318 |
| WAB | Wabtec Corp | 53,054 | $4.128B | 0.0% | $79.05 | -9.7% | common | 929740108 |
| — | SunPower Corp | 528,895 | $4.125B | 0.0% | $7800.00 | — | common | 867652406 |
| CAG | Conagra Brands Inc | 118,995 | $4.074B | 0.0% | $22.97 | -2.1% | common | 205887102 |
| AEP | American Electric Power Co Inc | 42,800 | $4.045B | 0.0% | $57.83 | +28.4% | common | 025537101 |
| TDY | Teledyne Technologies Inc | 11,637 | $4.033B | 0.0% | $336.16 | 0.0% | common | 879360105 |
| DOV | Dover Corp | 34,601 | $3.988B | 0.0% | $57.57 | +70.9% | common | 260003108 |
| ADM | Archer-Daniels-Midland Co | 84,627 | $3.922B | 0.0% | $31.34 | +14.0% | common | 039483102 |
| — | Alexion Pharmaceuticals Inc | 36,159 | $3.911B | 0.0% | $134068.22 | — | common | 015351109 |
| BBY | Best Buy Co Inc | 44,321 | $3.891B | 0.0% | $45.96 | +30.4% | common | 086516101 |
| XYL | Xylem Inc/Ny | 49,348 | $3.888B | 0.0% | $52.89 | +36.9% | common | 98419M100 |
| WMB | Williams Cos Inc/The | 163,727 | $3.884B | 0.0% | $17.73 | -8.2% | common | 969457100 |
| KR | Kroger Co/The | 133,106 | $3.859B | 0.0% | $24.97 | -6.8% | common | 501044101 |
| FITB | Fifth Third Bancorp | 125,144 | $3.847B | 0.0% | $18.27 | +25.5% | common | 316773100 |
| MAS | Masco Corp | 78,977 | $3.79B | 0.0% | $29.79 | +37.8% | common | 574599106 |
| HSY | Hershey Co/The | 25,654 | $3.771B | 0.0% | $90.20 | +42.4% | common | 427866108 |
| TROW | T Rowe Price Group Inc | 30,866 | $3.761B | 0.0% | $60.55 | +51.1% | common | 74144T108 |
| CNP | CenterPoint Energy Inc | 137,856 | $3.759B | 0.0% | $20.88 | +10.0% | common | 15189T107 |
| ULTA | Ulta Beauty Inc | 14,843 | $3.757B | 0.0% | $286.45 | -14.7% | common | 90384S303 |
| AVB | Avalonbay Communities Inc | 17,654 | $3.702B | 0.0% | $139.51 | +23.7% | common | 053484101 |
| VMC | Vulcan Materials Co | 25,632 | $3.691B | 0.0% | $101.95 | +33.2% | common | 929160109 |
| STT | State Street Corp | 46,644 | $3.69B | 0.0% | $52.14 | +10.5% | common | 857477103 |
| XEL | Xcel Energy Inc | 58,100 | $3.689B | 0.0% | $41.83 | +23.6% | common | 98389B100 |
| VICI | VICI Properties Inc | 144,081 | $3.681B | 0.0% | $17.35 | 0.0% | common | 925652109 |
| CG | Carlyle Group LP | 114,526 | $3.674B | 0.0% | $23.03 | 0.0% | common | 14316J108 |
| MCHP | Microchip Technology Inc | 35,043 | $3.67B | 0.0% | $30.01 | +43.2% | common | 595017104 |
| ARES | Ares Management Corp | 102,613 | $3.661B | 0.0% | $20.87 | +22.1% | common | 03990B101 |
| SYF | Synchrony Financial | 99,305 | $3.576B | 0.0% | $25.06 | +22.6% | common | 87165B103 |
| DXC | DXC Technology Co | 94,730 | $3.561B | 0.0% | $61.79 | -48.4% | common | 23355L106 |
| SNA | Snap-On Inc | 20,925 | $3.545B | 0.0% | $132.62 | +4.6% | common | 833034101 |
| EMN | Eastman Chemical Co | 44,717 | $3.544B | 0.0% | $57.71 | +6.7% | common | 277432100 |
| HLT | Hilton Worldwide Holdings Inc | 31,924 | $3.541B | 0.0% | $65.27 | +51.5% | common | 43300A203 |
| OMC | Omnicom Group Inc | 43,396 | $3.516B | 0.0% | $58.30 | +7.2% | common | 681919106 |
| ZBH | Zimmer Biomet Holdings Inc | 23,340 | $3.494B | 0.0% | $99.17 | +32.4% | common | 98956P102 |
| RHI | Robert Half International Inc | 55,075 | $3.478B | 0.0% | $58.19 | -0.2% | common | 770323103 |
| KLAC | Kla-Tencor Corp | 19,495 | $3.473B | 0.0% | $84.48 | +84.3% | common | 482480100 |
| BKR | Baker Hughes Co | 135,049 | $3.461B | 0.0% | $23.41 | -18.3% | common | 05722G100 |
| — | WellCare Health Plans Inc | 10,456 | $3.453B | 0.0% | $330210.03 | — | common | 94946T106 |
| CPRT | Copart Inc | 37,840 | $3.441B | 0.0% | $14.54 | +46.8% | common | 217204106 |
| OHI | Omega Healthcare Investors Inc | 81,086 | $3.434B | 0.0% | $42350.00 | — | common | 681936100 |
| CAH | Cardinal Health Inc | 67,851 | $3.432B | 0.0% | $45.43 | -4.0% | common | 14149Y108 |
| NUE | NuCor Corp | 60,836 | $3.424B | 0.0% | $44.58 | +8.1% | common | 670346105 |
| EQR | Equity Residential | 42,233 | $3.417B | 0.0% | $43.64 | +53.6% | common | 29476L107 |
| ETR | Entergy Corp | 28,524 | $3.417B | 0.0% | $28.59 | +65.0% | common | 29364G103 |
| MLM | Martin Marietta Materials Inc | 12,179 | $3.406B | 0.0% | $236.99 | +7.8% | common | 573284106 |
| MNST | Monster Beverage Corp | 53,347 | $3.39B | 0.0% | $23.76 | +23.6% | common | 61174X109 |
| — | Kansas City Southern | 21,931 | $3.359B | 0.0% | $116037.80 | — | common | 485170302 |
| GPC | Genuine Parts Co | 31,394 | $3.335B | 0.0% | $80.16 | +7.5% | common | 372460105 |
| VTR | Ventas Inc | 57,336 | $3.311B | 0.0% | $46.98 | +4.6% | common | 92276F100 |
| A | Agilent Technologies Inc | 38,613 | $3.294B | 0.0% | $50.13 | +50.5% | common | 00846U101 |
| — | Aptiv PLC | 34,578 | $3.284B | 0.0% | $72702.95 | — | common | 00B783TY6 |
| HST | Host Hotels & Resorts Inc | 176,549 | $3.275B | 0.0% | $13.05 | +6.2% | common | 44107P104 |
| AGNC | Agnc Investment Corp | 184,131 | $3.255B | 0.0% | $18022.62 | — | common | 00123Q104 |
| LULU | Lululemon Athletica Inc | 13,942 | $3.23B | 0.0% | $180.64 | +18.0% | common | 550021109 |
| SSNC | SS&C Technologies Holdings Inc | 52,503 | $3.224B | 0.0% | $50.87 | +10.2% | common | 78467J100 |
| MKC | Mccormick & Co Inc/Md | 18,986 | $3.222B | 0.0% | $48.00 | +52.7% | common | 579780206 |
| CFG | Citizens Financial Group Inc | 79,331 | $3.222B | 0.0% | $26.67 | +6.8% | common | 174610105 |
| — | Kellogg Co | 46,542 | $3.219B | 0.0% | $46.29 | +4.9% | common | 487836108 |
| PKG | Packaging Corp of America | 28,715 | $3.216B | 0.0% | $89.44 | +2.3% | common | 695156109 |
| LEN | Lennar Corp A | 57,610 | $3.214B | 0.0% | $41.48 | +26.7% | common | 526057104 |
| WDAY | Workday Inc | 19,504 | $3.207B | 0.0% | $123.05 | +34.9% | common | 98138H101 |
| HAL | Halliburton Co | 130,976 | $3.205B | 0.0% | $34.33 | -45.3% | common | 406216101 |
| SBAC | SBA Communications Corp | 13,273 | $3.199B | 0.0% | $127.49 | +72.1% | common | 78410G104 |
| CBRE | CBRE Group Inc | 52,158 | $3.197B | 0.0% | $42.43 | +30.5% | common | 12504L109 |
| CMS | CMS Energy Corp | 50,818 | $3.193B | 0.0% | $40.41 | +28.6% | common | 125896100 |
| MAN | Manpowergroup Inc | 32,349 | $3.141B | 0.0% | $90.86 | +0.8% | common | 56418H100 |
| EFX | Equifax Inc | 22,342 | $3.131B | 0.0% | $102.83 | +28.5% | common | 294429105 |
| FOXA | Fox Corp A | 84,156 | $3.12B | 0.0% | $32.98 | -4.2% | common | 35137L105 |
| DAL | Delta Air Lines Inc | 53,127 | $3.107B | 0.0% | $49.97 | +8.2% | common | 247361702 |
| — | BEST Inc | 558,779 | $3.107B | 0.0% | $5247.37 | — | common | 08653C106 |
| SANM | Sanmina SCI | 89,764 | $3.074B | 0.0% | $32.03 | 0.0% | common | 801056102 |
| BILI | Bilibili Inc | 165,000 | $3.072B | 0.0% | $18950.00 | — | common | 090040106 |
| TRU | TransUnion | 35,730 | $3.059B | 0.0% | $61.35 | +31.9% | common | 89400J107 |
| DGX | Quest Diagnostics Inc | 28,602 | $3.054B | 0.0% | $83.41 | +10.8% | common | 74834L100 |
| IEX | Idex Corp | 17,577 | $3.023B | 0.0% | $123.45 | +21.7% | common | 45167R104 |
| CF | CF Industries Holdings Inc | 62,741 | $2.995B | 0.0% | $38.85 | +3.7% | common | 125269100 |
| RF | Regions Financial Corp | 173,600 | $2.979B | 0.0% | $10.01 | +27.7% | common | 7591EP100 |
| HIG | Hartford Financial Services Group Inc | 48,585 | $2.953B | 0.0% | $34.01 | +54.0% | common | 416515104 |
| DLR | Digital Realty Trust Inc | 24,611 | $2.947B | 0.0% | $75.19 | +32.3% | common | 253868103 |
| — | Willis Towers Watson PLC | 14,555 | $2.939B | 0.0% | $154295.00 | — | common | 00BDB6Q21 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 50,146 | $2.929B | 0.0% | $51.94 | +1.6% | common | G66721104 |
| AMP | Ameriprise Financial Inc | 17,551 | $2.924B | 0.0% | $95.69 | +45.7% | common | 03076C106 |
| — | Cerner Corp | 39,645 | $2.91B | 0.0% | $58568.55 | — | common | 156782104 |
| — | Xilinx Inc | 29,748 | $2.908B | 0.0% | $71764.84 | — | common | 983919101 |
| — | ViacomCBS Inc | 69,232 | $2.906B | 0.0% | $41970.00 | — | common | 92556H206 |
| CLX | Clorox Co/The | 18,697 | $2.871B | 0.0% | $108.87 | +14.4% | common | 189054109 |
| FBIN | Fortune Brands Home & Security Inc | 43,510 | $2.843B | 0.0% | $42.17 | +13.7% | common | 34964C106 |
| — | Citrix Systems Inc | 25,544 | $2.833B | 0.0% | $91925.73 | — | common | 177376100 |
| BF/B | Brown-Forman Corp | 41,848 | $2.829B | 0.0% | $37.24 | +56.4% | common | 115637209 |
| EXPD | Expeditors International of Washington Inc | 35,747 | $2.789B | 0.0% | $52.63 | +32.2% | common | 302130109 |
| MOD | Modine Manufacturing Co | 361,017 | $2.78B | 0.0% | $8.96 | 0.0% | common | 607828100 |
| BXP | Boston Properties Inc | 20,123 | $2.774B | 0.0% | $86.73 | +14.5% | common | 101121101 |
| — | CenturyLink Inc | 209,974 | $2.774B | 0.0% | $16873.44 | — | common | 156700106 |
| ALLY | Ally Financial Inc | 90,515 | $2.766B | 0.0% | $22.27 | +14.6% | common | 02005N100 |
| — | Arconic Inc | 89,369 | $2.75B | 0.0% | $18483.86 | — | common | 03965L100 |
| CCL | Carnival Corp | 53,976 | $2.744B | 0.0% | $45.33 | -3.2% | common | 143658300 |
| GLW | Corning Inc | 93,743 | $2.729B | 0.0% | $15.48 | +57.9% | common | 219350105 |
| — | Laboratory Corp Of America Holdings | 16,071 | $2.719B | 0.0% | $156271.67 | — | common | 50540R409 |
| XRX | Xerox Corp | 73,303 | $2.703B | 0.0% | $31.33 | +11.6% | common | 98421M106 |
| AVY | Avery Dennison Corp | 20,440 | $2.674B | 0.0% | $90.56 | +25.4% | common | 053611109 |
| IFF | International Flavors & Fragrances Inc | 20,582 | $2.655B | 0.0% | $111.69 | -3.2% | common | 459506101 |
| WY | Weyerhaeuser Co | 87,812 | $2.652B | 0.0% | $21.20 | +9.0% | common | 962166104 |
| — | Twitter Inc | 82,628 | $2.648B | 0.0% | $28657.05 | — | common | 90184L102 |
| — | ANSYS Inc | 10,263 | $2.642B | 0.0% | $257410.02 | — | common | 03662Q105 |
| PPL | PPL Corp | 73,500 | $2.637B | 0.0% | $24.57 | +5.5% | common | 69351T106 |
| DLTR | Dollar Tree Inc | 28,040 | $2.637B | 0.0% | $84.65 | +24.0% | common | 256746108 |
| O | Realty Income Corp | 35,562 | $2.618B | 0.0% | $35.68 | +54.0% | common | 756109104 |
| CDW | Cdw Corp/De | 18,283 | $2.612B | 0.0% | $70.88 | +73.3% | common | 12514G108 |
| KEY | KeyCorp | 128,880 | $2.609B | 0.0% | $10.26 | +36.2% | common | 493267108 |
| BAH | Booz Allen Hamilton Holding Corp | 36,670 | $2.608B | 0.0% | $63.53 | 0.0% | common | 099502106 |
| PHM | Pultegroup Inc | 67,163 | $2.606B | 0.0% | $25.15 | +44.9% | common | 745867101 |
| FMC | FMC Corp | 26,085 | $2.604B | 0.0% | $56.19 | +38.3% | common | 302491303 |
| DRI | Darden Restaurants Inc | 23,877 | $2.603B | 0.0% | $86.92 | +10.3% | common | 237194105 |
| VNO | Vornado Realty Trust | 39,135 | $2.602B | 0.0% | $78846.50 | — | common | 929042109 |
| — | Maxim Integrated Products Inc | 42,167 | $2.594B | 0.0% | $48098.83 | — | common | 57772K101 |
| AYI | Acuity Brands Inc | 18,747 | $2.587B | 0.0% | $126.02 | 0.0% | common | 00508Y102 |
| MGM | MGM Resorts International | 77,722 | $2.586B | 0.0% | $25.59 | +17.7% | common | 552953101 |
| — | Allegion PLC | 20,705 | $2.579B | 0.0% | $89236.55 | — | common | 00BFRT3W7 |
| VST | Vistra Energy Corp | 111,564 | $2.565B | 0.0% | $20.34 | +10.2% | common | 92840M102 |
| — | Splunk Inc | 17,065 | $2.556B | 0.0% | $94822.22 | — | common | 848637104 |
| RMD | ResMed Inc | 16,479 | $2.554B | 0.0% | $77.56 | +76.4% | common | 761152107 |
| LUV | Southwest Airlines Co | 47,268 | $2.552B | 0.0% | $50.12 | +2.3% | common | 844741108 |
| — | Hess Corp | 38,027 | $2.541B | 0.0% | $63082.11 | — | common | 42809H107 |
| TTWO | Take-Two Interactive Software Inc | 20,642 | $2.527B | 0.0% | $116.98 | +4.1% | common | 874054109 |
| OC | Owens Corning | 38,663 | $2.518B | 0.0% | $68.06 | -5.9% | common | 690742101 |
| XYZ | Square Inc | 40,227 | $2.517B | 0.0% | $51.60 | +23.8% | common | 852234103 |
| CHD | Church & Dwight Co Inc | 35,235 | $2.478B | 0.0% | $48.88 | +35.1% | common | 171340102 |
| NTRS | Northern Trust Corp | 23,244 | $2.469B | 0.0% | $63.19 | +33.8% | common | 665859104 |
| AKAM | Akamai Technologies Inc | 28,409 | $2.454B | 0.0% | $70.42 | +24.2% | common | 00971T101 |
| — | Axa Equitable Holdings Inc | 98,725 | $2.446B | 0.0% | $22506.12 | — | common | 054561105 |
| WU | Western Union Co/The | 91,041 | $2.438B | 0.0% | $23083.00 | — | common | 959802109 |
| — | Juniper Networks Inc | 98,912 | $2.436B | 0.0% | $25922.56 | — | common | 48203R104 |
| CMA | Comerica Inc | 33,674 | $2.416B | 0.0% | $51.11 | -0.9% | common | 200340107 |
| NTAP | NetApp Inc | 38,795 | $2.415B | 0.0% | $37.45 | +31.7% | common | 64110D104 |
| ODFL | Old Dominion Freight Line Inc | 12,669 | $2.404B | 0.0% | $48.42 | +23.3% | common | 679580100 |
| — | HD Supply Holdings Inc | 59,502 | $2.393B | 0.0% | $38150.61 | — | common | 40416M105 |
| — | Sensata Technologies Holding Plc | 44,254 | $2.384B | 0.0% | $51742.79 | — | common | 00BFMBMT8 |
| DHI | Dr Horton Inc | 44,935 | $2.37B | 0.0% | $31.54 | +58.8% | common | 23331A109 |
| — | Aqua America | 49,961 | $2.345B | 0.0% | $46939.99 | — | common | 03836W103 |
| — | Hollyfrontier Corp | 45,921 | $2.329B | 0.0% | $49072.07 | — | common | 436106108 |
| — | Concho Resources Inc | 26,558 | $2.326B | 0.0% | $116722.80 | — | common | 20605P101 |
| MTB | M&T Bank Corp | 13,698 | $2.325B | 0.0% | $127.22 | +4.4% | common | 55261F104 |
| — | Jazz Pharmaceuticals PLC | 15,500 | $2.314B | 0.0% | $142623.67 | — | common | 00B4Q5ZN4 |
| INGR | Ingredion Inc | 24,850 | $2.31B | 0.0% | $94.02 | -10.6% | common | 457187102 |
| — | Interpublic Group Of Cos Inc/The | 99,551 | $2.3B | 0.0% | $16.52 | +4.2% | common | 460690100 |
| JLL | Jones Lang Lasalle Inc | 13,091 | $2.279B | 0.0% | $157.06 | 0.0% | common | 48020Q107 |
| SNPS | Synopsys Inc | 16,303 | $2.269B | 0.0% | $70.17 | +95.5% | common | 871607107 |
| KEYS | Keysight Technologies Inc | 21,986 | $2.256B | 0.0% | $66.54 | +53.8% | common | 49338L103 |
| — | Steris plc | 14,769 | $2.251B | 0.0% | $152420.00 | — | common | 00BFY8C75 |
| AAP | Advance Auto Parts Inc | 14,023 | $2.246B | 0.0% | $146.55 | -3.6% | common | 00751Y106 |
| DOC | Healthpeak Properties INC | 65,042 | $2.242B | 0.0% | $25.47 | 0.0% | common | 42250P103 |
| — | VMware Inc | 14,739 | $2.237B | 0.0% | $153072.45 | — | common | 928563402 |
| DXCM | DexCom Inc | 10,187 | $2.228B | 0.0% | $47.43 | 0.0% | common | 252131107 |
| VRSN | VeriSign Inc | 11,546 | $2.225B | 0.0% | $138.68 | +34.3% | common | 92343E102 |
| IVZ | Invesco Ltd | 123,475 | $2.22B | 0.0% | $16.71 | -22.6% | common | G491BT108 |
| ATO | Atmos Energy Corp | 19,762 | $2.211B | 0.0% | $72.34 | +30.3% | common | 049560105 |
| FRCB | First Republic Bank/Ca | 18,781 | $2.206B | 0.0% | $91.77 | +15.2% | common | 33616C100 |
| OGE | OGE Energy Corp | 49,314 | $2.193B | 0.0% | $37.41 | +15.5% | common | 670837103 |
| — | Pentair PLC | 47,788 | $2.192B | 0.0% | $50632.53 | — | common | 00BLS09M3 |
| GEN | Nortonlifelock Inc. | 85,416 | $2.18B | 0.0% | $12.38 | 0.0% | common | 668771108 |
| HRL | Hormel Foods Corp | 47,286 | $2.133B | 0.0% | $32.30 | +12.6% | common | 440452100 |
| MPT | Medical Properties Trust Inc | 100,614 | $2.124B | 0.0% | $21110.00 | — | common | 58463J304 |
| CDNS | Cadence Design Systems Inc | 30,596 | $2.122B | 0.0% | $47.72 | +40.5% | common | 127387108 |
| HBAN | Huntington Bancshares Inc/Oh | 140,720 | $2.122B | 0.0% | $8.74 | +25.6% | common | 446150104 |
| UAL | United Continental Holdings Inc | 24,083 | $2.121B | 0.0% | $87.71 | +2.3% | common | 910047109 |
| — | Discovery Communications Inc - A | 64,621 | $2.116B | 0.0% | $28383.22 | — | common | 25470F104 |
| — | Annaly Capital Management Inc | 223,330 | $2.104B | 0.0% | $10253.71 | — | common | 035710409 |
| VEEV | Veeva Systems Inc | 14,899 | $2.096B | 0.0% | $97.51 | +50.7% | common | 922475108 |
| ARE | Alexandria Real Estate Equities Inc | 12,891 | $2.083B | 0.0% | $96.97 | +28.0% | common | 015271109 |
| — | Td Ameritrade Holding Corp | 41,757 | $2.075B | 0.0% | $42730.57 | — | common | 87236Y108 |
| DELL | Dell Technologies Inc | 40,382 | $2.075B | 0.0% | $24.29 | -1.8% | common | 24703L202 |
| DTE | Dte Energy Co | 15,800 | $2.052B | 0.0% | $88.80 | -1.5% | common | 233331107 |
| PFG | Principal Financial Group Inc | 37,098 | $2.04B | 0.0% | $37.04 | +16.6% | common | 74251V102 |
| JBHT | Jb Hunt Transport Services Inc | 17,435 | $2.036B | 0.0% | $98.09 | +10.7% | common | 445658107 |
| AJG | Arthur J Gallagher & Co | 21,264 | $2.025B | 0.0% | $48.05 | +77.1% | common | 363576109 |
| WPC | WP Carey Inc | 25,139 | $2.012B | 0.0% | $70760.59 | — | common | 92936U109 |
| AES | Aes Corp/Va | 100,890 | $2.008B | 0.0% | $12.19 | +17.7% | common | 00130H105 |
| GL | Globe Life Inc | 19,022 | $2.002B | 0.0% | $89.84 | +5.4% | common | 37959E102 |
| UNM | Unum Group | 68,184 | $1.988B | 0.0% | $32.40 | -10.2% | common | 91529Y106 |
| ROL | Rollins Inc | 59,750 | $1.981B | 0.0% | $23.30 | -5.6% | common | 775711104 |
| MAIN | Main Street Capital Corp | 45,806 | $1.975B | 0.0% | $39.65 | +7.9% | common | 56035L104 |
| — | Hanesbrands Inc | 132,240 | $1.964B | 0.0% | $18314.23 | — | common | 410345102 |
| CBOE | CBOE Global Markets Inc | 16,362 | $1.963B | 0.0% | $98.14 | +10.1% | common | 12503M108 |
| TER | Teradyne Inc | 28,573 | $1.948B | 0.0% | $61.85 | 0.0% | common | 880770102 |
| TPR | Tapestry Inc | 71,310 | $1.923B | 0.0% | $27.07 | -16.9% | common | 876030107 |
| RPM | RPM International Inc | 25,035 | $1.922B | 0.0% | $72.53 | 0.0% | common | 749685103 |
| CHRW | Ch Robinson Worldwide Inc | 24,371 | $1.906B | 0.0% | $63.29 | +8.5% | common | 12541W209 |
| COR | Amerisourcebergen Corp | 22,349 | $1.9B | 0.0% | $66.21 | +7.5% | common | 03073E105 |
| LNG | Cheniere Energy Inc | 31,007 | $1.894B | 0.0% | $52.08 | +18.2% | common | 16411R208 |
| BRO | Brown & Brown | 47,665 | $1.882B | 0.0% | $35.99 | 0.0% | common | 115236101 |
| — | Marvell Technology Group Ltd | 70,305 | $1.867B | 0.0% | $15810.38 | — | common | G5876H105 |
| WST | West Pharmaceutical Services INC | 12,337 | $1.855B | 0.0% | $143.32 | 0.0% | common | 955306105 |
| SJM | Jm Smucker Co/The | 17,788 | $1.852B | 0.0% | $89.44 | -3.2% | common | 832696405 |
| FTNT | Fortinet Inc | 16,979 | $1.813B | 0.0% | $10.19 | +84.8% | common | 34959E109 |
| WHR | Whirlpool Corp | 12,269 | $1.81B | 0.0% | $151.00 | 0.0% | common | 963320106 |
| INCY | Incyte Corp | 20,689 | $1.807B | 0.0% | $94.67 | -9.8% | common | 45337C102 |
| — | Ii-Vi Inc | 53,448 | $1.799B | 0.0% | $34814.07 | — | common | 902104108 |
| — | AerCap Holdings NV | 29,163 | $1.793B | 0.0% | $45237.87 | — | common | 000068766 |
| CINF | Cincinnati Financial Corp | 16,996 | $1.787B | 0.0% | $62.09 | +49.9% | common | 172062101 |
| ACGL | Arch Capital Group Ltd | 41,196 | $1.767B | 0.0% | $25.60 | +54.1% | common | G0450A105 |
| — | Nordstrom Inc | 42,932 | $1.757B | 0.0% | $42426.57 | — | common | 655664100 |
| LDOS | Leidos Holdings Inc | 17,864 | $1.749B | 0.0% | $66.70 | +21.6% | common | 525327102 |
| LW | Lamb Weston Holdings Inc | 20,217 | $1.739B | 0.0% | $68.78 | +6.3% | common | 513272104 |
| HAS | Hasbro Inc | 16,331 | $1.725B | 0.0% | $64.61 | +27.3% | common | 418056107 |
| KMX | CarMax Inc | 19,623 | $1.72B | 0.0% | $54.81 | +71.6% | common | 143130102 |
| — | Spirit Aerosystems Holdings Inc | 23,580 | $1.719B | 0.0% | $86779.70 | — | common | 848574109 |
| — | Athene Holding Ltd | 36,424 | $1.713B | 0.0% | $43277.44 | — | common | G0684D107 |
| BR | Broadridge Financial Solutions Inc | 13,723 | $1.695B | 0.0% | $72.33 | +52.2% | common | 11133T103 |
| — | Tiffany & Co | 12,631 | $1.688B | 0.0% | $81340.13 | — | common | 886547108 |
| — | Seagate Technology Plc | 28,228 | $1.68B | 0.0% | $44714.54 | — | common | 00B58JVZ5 |
| UDR | UDR Inc | 35,342 | $1.65B | 0.0% | $26.79 | +42.6% | common | 902653104 |
| INVH | Invitation Homes Inc | 54,881 | $1.645B | 0.0% | $20.38 | +23.3% | common | 46187W107 |
| MAA | Mid-America Apartment Communities Inc | 12,400 | $1.635B | 0.0% | $78.04 | +39.3% | common | 59522J103 |
| GWRE | Guidewire Software Inc | 14,834 | $1.628B | 0.0% | $111.86 | 0.0% | common | 40171V100 |
| L | Loews Corp | 30,779 | $1.616B | 0.0% | $43.01 | +14.3% | common | 540424108 |
| QRVO | Qorvo Inc | 13,817 | $1.606B | 0.0% | $68.83 | +40.5% | common | 74736K101 |
| FLS | Flowserve Corp | 32,243 | $1.605B | 0.0% | $39.87 | +4.9% | common | 34354P105 |
| NI | NiSource Inc | 57,064 | $1.589B | 0.0% | $19.98 | +11.8% | common | 65473P105 |
| EXR | Extra Space Storage Inc | 15,009 | $1.585B | 0.0% | $63.30 | +36.3% | common | 30225T102 |
| — | WABCO Holdings Inc | 11,580 | $1.569B | 0.0% | $111480.00 | — | common | 92927K102 |
| WYNN | Wynn Resorts Ltd | 11,274 | $1.566B | 0.0% | $113.51 | +2.9% | common | 983134107 |
| HDB | Hdfc Bank Ltd ADR | 24,322 | $1.541B | 0.0% | $61878.51 | — | common | 40415F101 |
| HOLX | Hologic Inc | 29,440 | $1.537B | 0.0% | $38.46 | +29.5% | common | 436440101 |
| SABR | Sabre Corp | 68,434 | $1.536B | 0.0% | $23.30 | -4.8% | common | 78573M104 |
| AOS | Ao Smith Corp | 32,057 | $1.527B | 0.0% | $45.93 | -5.7% | common | 831865209 |
| EXAS | Exact Sciences Corp | 16,433 | $1.52B | 0.0% | $98.92 | -11.1% | common | 30063P105 |
| PNW | Pinnacle West Capital Corp | 16,855 | $1.516B | 0.0% | $56.15 | +23.6% | common | 723484101 |
| — | Bunge Ltd | 26,268 | $1.512B | 0.0% | $66575.34 | — | common | G16962105 |
| — | Seattle Genetics Inc | 13,205 | $1.509B | 0.0% | $83076.97 | — | common | 812578102 |
| SUI | Sun Communities | 10,006 | $1.502B | 0.0% | $150100.05 | — | common | 866674104 |
| DVN | Devon Energy Corp | 57,589 | $1.496B | 0.0% | $29.02 | -43.8% | common | 25179M103 |
| OMCL | Omnicell Inc | 18,250 | $1.491B | 0.0% | $76.72 | 0.0% | common | 68213N109 |
| — | Marathon Oil Corp | 109,370 | $1.485B | 0.0% | $20245.31 | — | common | 565849106 |
| ELAN | Elanco Animal Health Inc | 50,269 | $1.48B | 0.0% | $29.81 | -8.8% | common | 28414H103 |
| MOS | Mosaic Co/The | 67,899 | $1.469B | 0.0% | $28.56 | -38.3% | common | 61945C103 |
| TAP | Molson Coors Brewing Co | 27,065 | $1.459B | 0.0% | $54.47 | -15.7% | common | 60871R209 |
| XRAY | Dentsply Sirona Inc | 25,740 | $1.457B | 0.0% | $37.36 | +49.2% | common | 24906P109 |
| LBRDK | Liberty Broadband Corp | 11,517 | $1.448B | 0.0% | $76.29 | +42.9% | common | 530307305 |
| NDAQ | Nasdaq Inc | 13,415 | $1.437B | 0.0% | $22.58 | +38.2% | common | 631103108 |
| ALNY | Alnylam Pharmaceuticals Inc | 12,464 | $1.435B | 0.0% | $80.94 | +23.2% | common | 02043Q107 |
| XPO | XPO Logistics Inc | 17,984 | $1.433B | 0.0% | $33.64 | -18.3% | common | 983793100 |
| HEI/A | HEICO Corp | 15,966 | $1.429B | 0.0% | $92.52 | +2.0% | common | 422806208 |
| — | Garmin Ltd | 14,591 | $1.423B | 0.0% | $74363.16 | — | common | 011440532 |
| SEE | Sealed Air Corp | 35,446 | $1.412B | 0.0% | $36.93 | -4.4% | common | 81211K100 |
| UGI | UGI Corp | 31,145 | $1.407B | 0.0% | $50.07 | -8.5% | common | 902681105 |
| ALB | Albemarle Corp | 19,183 | $1.401B | 0.0% | $89.66 | -31.3% | common | 012653101 |
| SRPT | Sarepta Therapeutics Inc | 10,742 | $1.386B | 0.0% | $100.93 | 0.0% | common | 803607100 |
| — | Nielsen Holdings Plc | 68,119 | $1.383B | 0.0% | $31535.84 | — | common | 00BWFY550 |
| — | Duke Realty Corp | 39,732 | $1.378B | 0.0% | $25654.10 | — | common | 264411505 |
| SNAP | Snap Inc | 83,978 | $1.371B | 0.0% | $12.76 | +15.4% | common | 83304A106 |
| OKTA | Okta Inc | 11,778 | $1.359B | 0.0% | $109.79 | +4.9% | common | 679295105 |
| MIDD | Middleby Corp | 12,400 | $1.358B | 0.0% | $133.49 | -14.0% | common | 596278101 |
| LNC | Lincoln National Corp | 23,007 | $1.358B | 0.0% | $44.56 | -2.0% | common | 534187109 |
| LYV | Live Nation Entertainment Inc | 18,966 | $1.355B | 0.0% | $50.51 | +34.2% | common | 538034109 |
| AAL | American Airlines Group Inc | 46,902 | $1.345B | 0.0% | $32.28 | -12.1% | common | 02376R102 |
| FOX | Fox Corp | 36,848 | $1.341B | 0.0% | $32.20 | -4.3% | common | 35137L204 |
| GDDY | GoDaddy Inc | 19,525 | $1.326B | 0.0% | $68.54 | -3.6% | common | 380237107 |
| — | Apache Corp | 50,400 | $1.29B | 0.0% | $53334.38 | — | common | 037411105 |
| CPB | Campbell Soup Co | 26,085 | $1.289B | 0.0% | $39.18 | -1.0% | common | 134429109 |
| LKQ | LKQ Corp | 35,824 | $1.279B | 0.0% | $29.45 | +3.5% | common | 501889208 |
| RVTY | PerkinElmer Inc | 13,163 | $1.278B | 0.0% | $91.03 | -3.3% | common | 714046109 |
| FNF | Fidelity National Financial Inc | 28,087 | $1.274B | 0.0% | $20.48 | +64.3% | common | 31620R303 |
| — | Discovery Communications Inc - C | 41,715 | $1.272B | 0.0% | $26264.62 | — | common | 25470F302 |
| NBIX | Neurocrine | 11,829 | $1.271B | 0.0% | $104.70 | 0.0% | common | 64125C109 |
| — | TechnipFMC PLC | 59,295 | $1.271B | 0.0% | $29379.45 | — | common | 00BDSFG98 |
| TRGP | Targa Resources Corp | 31,090 | $1.269B | 0.0% | $35.31 | -5.6% | common | 87612G101 |
| — | Seadrill Ltd | 498,446 | $1.266B | 0.0% | $24453.56 | — | common | G7998G106 |
| — | Sirius XM Holdings Inc | 175,008 | $1.251B | 0.0% | $4449.00 | — | common | 82968B103 |
| EVRG | Evergy Inc | 18,800 | $1.224B | 0.0% | $50.15 | 0.0% | common | 30034W106 |
| — | National Oilwell Varco Inc | 48,797 | $1.222B | 0.0% | $46627.13 | — | common | 637071101 |
| AXTA | Axalta Coating Systems Ltd | 40,081 | $1.218B | 0.0% | $27.46 | +7.3% | common | G0750C108 |
| TWLO | Twilio Inc | 12,388 | $1.217B | 0.0% | $130.41 | -21.7% | common | 90138F102 |
| ELS | Equity Lifestyle Properties Inc | 17,185 | $1.21B | 0.0% | $70389.99 | — | common | 29472R108 |
| HSIC | Henry Schein Inc | 18,108 | $1.208B | 0.0% | $61.07 | +8.3% | common | 806407102 |
| TRMB | Trimble Inc | 28,956 | $1.207B | 0.0% | $30.79 | +29.2% | common | 896239100 |
| MFIC | Apollo Investment Corp | 68,184 | $1.19B | 0.0% | $6.37 | +20.3% | common | 03761U502 |
| RJF | Raymond James Financial Inc | 13,266 | $1.187B | 0.0% | $47.49 | +10.5% | common | 754730109 |
| — | Liberty Media Corp - C | 25,262 | $1.161B | 0.0% | $36987.53 | — | common | 531229854 |
| HEI | Heico Corp | 10,150 | $1.159B | 0.0% | $136.70 | -10.0% | common | 422806109 |
| HOG | Harley-Davidson Inc | 30,894 | $1.149B | 0.0% | $42.37 | -12.1% | common | 412822108 |
| ARMK | Aramark | 25,915 | $1.125B | 0.0% | $22.47 | +29.1% | common | 03852U106 |
| REG | Regency Centers Corp | 17,482 | $1.103B | 0.0% | $47.35 | +7.3% | common | 758849103 |
| PSEC | Prospect Capital Corp | 170,519 | $1.1B | 0.0% | $2.58 | +16.6% | common | 74348T102 |
| ON | ON Semiconductor Corp | 45,083 | $1.099B | 0.0% | $19.71 | +7.2% | common | 682189105 |
| — | Black Knight Inc | 17,015 | $1.097B | 0.0% | $64479.99 | — | common | 09215C105 |
| CGNX | Cognex Corp | 19,439 | $1.089B | 0.0% | $47.41 | +2.6% | common | 192422103 |
| — | E trade Financial Corp | 23,905 | $1.085B | 0.0% | $43890.45 | — | common | 269246401 |
| — | Liberty Global Plc - C | 49,457 | $1.078B | 0.0% | $38538.24 | — | common | 00B8W67B1 |
| BEN | Franklin Resources Inc | 41,149 | $1.069B | 0.0% | $23.09 | -13.2% | common | 354613101 |
| — | Vereit INC | 115,387 | $1.066B | 0.0% | $8289.70 | — | common | 92339V100 |
| IRM | Iron Mountain Inc | 33,272 | $1.06B | 0.0% | $21.25 | +12.8% | common | 46284V101 |
| VOYA | Voya Financial Inc | 17,291 | $1.054B | 0.0% | $40.30 | +26.4% | common | 929089100 |
| BWA | Borgwarner Inc | 24,191 | $1.049B | 0.0% | $28.62 | +16.5% | common | 099724106 |
| DVA | DaVita Inc | 13,761 | $1.032B | 0.0% | $61.00 | +8.7% | common | 23918K108 |
| KNX | Knight-Swift Transportation Holdings Inc | 28,259 | $1.013B | 0.0% | $32.26 | +6.8% | common | 499049104 |
| — | DISH Network Corp | 28,531 | $1.012B | 0.0% | $48423.10 | — | common | 25470M109 |
| NWL | Newell Brands Inc | 52,057 | $1.001B | 0.0% | $24.02 | -39.5% | common | 651229106 |
| KIM | Kimco Realty Corp | 47,860 | $991M | 0.0% | $14.63 | +8.8% | common | 49446R109 |
| ALV | Autoliv Inc | 11,738 | $991M | 0.0% | $71.21 | 0.0% | common | 052800109 |
| KSS | Kohl's Corp | 19,250 | $981M | 0.0% | $61.55 | -17.4% | common | 500255104 |
| CTRA | Cabot Oil & Gas Corp | 55,801 | $971M | 0.0% | $19.26 | -32.1% | common | 127097103 |
| HTGC | Hercules Capital Inc | 68,833 | $965M | 0.0% | $13.39 | +3.8% | common | 427096508 |
| — | Nektar Therapeutics | 44,698 | $965M | 0.0% | $33281.20 | — | common | 640268108 |
| IONS | Ionis Pharmaceuticals Inc | 15,889 | $960M | 0.0% | $69.32 | -14.1% | common | 462222100 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 97,795 | $958M | 0.0% | $27499.38 | — | common | 881624209 |
| UBER | Uber Technologies Inc | 32,014 | $952M | 0.0% | $40.01 | -25.8% | common | 90353T100 |
| — | Sl Green Realty Corp | 10,303 | $947M | 0.0% | $91880.03 | — | common | 78440X101 |
| WRB | Wr Berkley Corp | 13,680 | $945M | 0.0% | $20.36 | +32.6% | common | 084423102 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 19,097 | $919M | 0.0% | $36998.89 | — | common | 531229607 |
| NAT | Nordic American Tankers Ltd | 186,000 | $915M | 0.0% | $5.39 | -29.2% | common | G65773106 |
| NNN | National Retail Properties Inc | 16,919 | $907M | 0.0% | $45323.64 | — | common | 637417106 |
| — | Liberty Property Trust | 15,014 | $902M | 0.0% | $44289.44 | — | common | 531172104 |
| — | FLIR Systems Inc | 17,001 | $885M | 0.0% | $46146.10 | — | common | 302445101 |
| ZION | Zions Bancorp Na | 16,619 | $863M | 0.0% | $46.01 | +5.5% | common | 989701107 |
| CECO | CECO Environmental Corp | 112,593 | $862M | 0.0% | $7.47 | 0.0% | common | 125141101 |
| JEF | Jefferies Financial Group Inc | 40,042 | $856M | 0.0% | $14.84 | +5.1% | common | 47233W109 |
| — | Zayo Group Holdings Inc | 24,626 | $853M | 0.0% | $33516.02 | — | common | 98919V105 |
| — | Cdk Global Inc | 15,283 | $836M | 0.0% | $55258.81 | — | common | 12508E101 |
| SEIC | SEI Investments Co | 12,296 | $805M | 0.0% | $60.28 | -5.2% | common | 784117103 |
| DOCU | DocuSign Inc | 10,812 | $801M | 0.0% | $53.34 | +28.8% | common | 256163106 |
| OXSQ | Oxford Square Capital Corp | 145,193 | $791M | 0.0% | $5.93 | -6.8% | common | 69181V107 |
| LEG | Leggett & Platt Inc | 15,422 | $784M | 0.0% | $45.35 | +8.1% | common | 524660107 |
| FE | Firstenergy Corp | 15,300 | $744M | 0.0% | $25.00 | +48.3% | common | 337932107 |
| EWBC | East West Bancorp Inc | 14,923 | $727M | 0.0% | $45.89 | -16.5% | common | 27579R104 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 30,013 | $725M | 0.0% | $21809.06 | — | common | 585464100 |
| — | Oaktree Specialty Lending Corp | 132,800 | $725M | 0.0% | $4896.26 | — | common | 67401P108 |
| CPRI | Capri Holdings Ltd | 18,544 | $707M | 0.0% | $46.79 | -26.2% | common | G1890L107 |
| — | People's United Financial Inc | 41,504 | $701M | 0.0% | $16452.03 | — | common | 712704105 |
| — | Unilever NV | 12,002 | $690M | 0.0% | $50028.81 | — | common | 904784709 |
| DBX | Dropbox Inc | 37,606 | $674M | 0.0% | $21.08 | -10.6% | common | 26210C104 |
| ARCC | Ares Capital Corp | 35,945 | $670M | 0.0% | $5.91 | +74.4% | common | 04010L103 |
| — | Sprint Corp | 127,754 | $666M | 0.0% | $6108.59 | — | common | 85207U105 |
| OPTU | Altice USA Inc | 24,309 | $665M | 0.0% | $22.96 | +20.3% | common | 02156K103 |
| NWSA | News Corp | 44,537 | $630M | 0.0% | $13.42 | -5.7% | common | 65249B109 |
| — | Eaton Vance Corp | 13,442 | $628M | 0.0% | $45711.42 | — | common | 278265103 |
| Z | Zillow Group Inc | 13,005 | $597M | 0.0% | $51.31 | -27.4% | common | 98954M200 |
| PINS | Pinterest Inc | 31,248 | $582M | 0.0% | $21.59 | 0.0% | common | 72352L106 |
| — | Gladstone Capital Corp | 56,101 | $557M | 0.0% | $8625.85 | — | common | 376535100 |
| GAP | Gap Inc/The | 29,699 | $525M | 0.0% | $20.82 | -33.6% | common | 364760108 |
| — | GrubHub Inc | 10,551 | $513M | 0.0% | $56210.03 | — | common | 400110102 |
| — | Telefonica Brasil Sa ADR | 35,745 | $512M | 0.0% | $14355.42 | — | common | 87936R106 |
| INFY | Infosys Ltd | 46,783 | $483M | 0.0% | $9697.25 | — | common | 456788108 |
| — | Azul SA ADR | 11,142 | $477M | 0.0% | $22340.02 | — | common | 05501U106 |
| UAA | Under Armour Inc - A | 21,133 | $456M | 0.0% | $30.00 | -35.3% | common | 904311107 |
| — | Liberty Global Plc - A | 19,701 | $448M | 0.0% | $33567.88 | — | common | 00B8W6766 |
| TX | Ternium SA | 19,755 | $435M | 0.0% | $26437.61 | — | common | 880890108 |
| — | Continental Resources Inc/Ok | 12,434 | $426M | 0.0% | $66448.75 | — | common | 212015101 |
| COTY | Coty Inc | 32,066 | $361M | 0.0% | $14.10 | -20.5% | common | 222070203 |
| UA | Under Armour Inc - C | 18,610 | $357M | 0.0% | $29.73 | -40.8% | common | 904311206 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 12,383 | $353M | 0.0% | $30448.39 | — | common | 715684106 |
| ITUB | Itau Unibanco Holding Sa ADR | 35,271 | $323M | 0.0% | $11626.18 | — | common | 465562106 |
| TRIP | TripAdvisor Inc | 10,608 | $322M | 0.0% | $36.76 | -14.6% | common | 896945201 |
| — | Rigel Pharmaceuticals Inc | 143,561 | $307M | 0.0% | $2140.00 | — | common | 766559603 |
| — | Sunnova Energy International Inc | 22,103 | $247M | 0.0% | $10750.00 | — | common | 86745K104 |
| TPICQ | TPI Composites Inc | 11,392 | $211M | 0.0% | $18.35 | 0.0% | common | 87266J104 |