Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 8, 2020
Total Value: $8.514T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,854,546 | $580.9B | 6.8% | $89.49 | +93.4% | common | 594918104 |
| META | Facebook Inc | 2,326,389 | $528.3B | 6.2% | $174.09 | +19.1% | common | 30303M102 |
| GOOGL | Alphabet Inc - A | 275,992 | $391.4B | 4.6% | $43.23 | +54.8% | common | 02079K305 |
| ORCL | Oracle Corp | 5,034,825 | $278.3B | 3.3% | $46.11 | +6.2% | common | 68389X105 |
| AAPL | Apple Inc | 638,357 | $232.9B | 2.7% | $38.73 | +93.9% | common | 037833100 |
| AMZN | Amazon.Com Inc | 83,758 | $231.1B | 2.7% | $60.20 | +100.6% | common | 023135106 |
| TMUS | T-Mobile US Inc | 2,152,633 | $224.2B | 2.6% | $61.36 | +50.9% | common | 872590104 |
| JNJ | Johnson & Johnson | 1,516,817 | $213.3B | 2.5% | $96.29 | +29.0% | common | 478160104 |
| ARW | Arrow Electronics Inc | 2,039,278 | $140.1B | 1.6% | $74.43 | -15.2% | common | 042735100 |
| PFE | Pfizer Inc | 4,225,649 | $138.2B | 1.6% | $25.61 | +1.5% | common | 717081103 |
| WDC | Western Digital Corp | 3,055,833 | $134.9B | 1.6% | $38.72 | -16.7% | common | 958102105 |
| INTC | Intel Corp | 2,035,485 | $121.8B | 1.4% | $46.08 | +15.5% | common | 458140100 |
| VSH | Vishay Intertechnology Inc | 7,867,584 | $120.1B | 1.4% | $15.41 | -10.1% | common | 928298108 |
| MU | Micron Technology Inc | 2,302,105 | $118.6B | 1.4% | $48.40 | -4.9% | common | 595112103 |
| V | Visa Inc | 605,889 | $117B | 1.4% | $134.91 | +30.1% | common | 92826C839 |
| BAC | Bank Of America Corp | 4,472,030 | $106.2B | 1.2% | $16.95 | +21.3% | common | 060505104 |
| ABBV | AbbVie Inc | 1,000,246 | $98.2B | 1.2% | $63.57 | +10.9% | common | 00287Y109 |
| SPGI | S&P Global Inc | 293,801 | $96.8B | 1.1% | $237.52 | +20.8% | common | 78409V104 |
| — | Alexion Pharmaceuticals Inc | 748,336 | $83.99B | 1.0% | $91853.47 | — | common | 015351109 |
| MDLZ | Mondelez International Inc | 1,635,435 | $83.62B | 1.0% | $39.33 | +13.3% | common | 609207105 |
| — | Blackrock Inc | 142,167 | $77.35B | 0.9% | $438911.90 | — | common | 09247X101 |
| BABA | Alibaba Group Holding Ltd - ADR | 347,687 | $75B | 0.9% | $155795.25 | — | common | 01609W102 |
| VZ | Verizon Communications Inc | 1,348,711 | $74.35B | 0.9% | $39.02 | +4.4% | common | 92343V104 |
| DELL | Dell Technologies Inc | 1,331,720 | $73.16B | 0.9% | $20.72 | -0.6% | common | 24703L202 |
| DG | Dollar General Corp | 382,180 | $72.81B | 0.9% | $147.16 | +13.6% | common | 256677105 |
| C | Citigroup Inc | 1,409,970 | $72.05B | 0.8% | $45.56 | -15.1% | common | 172967424 |
| CSCO | Cisco Systems Inc | 1,530,913 | $71.4B | 0.8% | $36.73 | +0.7% | common | 17275R102 |
| CRTO | Criteo SA ADR | 5,194,897 | $59.17B | 0.7% | $16412.04 | — | common | 226718104 |
| CCK | Crown Holdings Inc | 851,936 | $55.49B | 0.7% | $44.96 | +33.0% | common | 228368106 |
| HPQ | HP Inc | 3,172,975 | $55.3B | 0.6% | $14.40 | -9.1% | common | 40434L105 |
| UNH | Unitedhealth Group Inc | 185,050 | $54.58B | 0.6% | $177.31 | +47.3% | common | 91324P102 |
| GOOG | Alphabet Inc - C | 36,981 | $52.28B | 0.6% | $40.67 | +64.7% | common | 02079K107 |
| VIAV | Viavi Solutions Inc | 4,091,148 | $52.12B | 0.6% | $11.36 | +5.6% | common | 925550105 |
| ULTA | Ulta Beauty Inc | 245,829 | $50.01B | 0.6% | $251.58 | -14.5% | common | 90384S303 |
| — | Trane Technologies Plc | 558,498 | $49.7B | 0.6% | $83483.55 | — | common | 00BK9ZQ96 |
| REGN | Regeneron Pharmaceuticals Inc | 77,593 | $48.39B | 0.6% | $377.07 | +49.7% | common | 75886F107 |
| NKE | Nike Inc | 482,498 | $47.31B | 0.6% | $60.94 | +40.2% | common | 654106103 |
| TSCO | Tractor Supply Co | 358,859 | $47.29B | 0.6% | $13.75 | +45.5% | common | 892356106 |
| PG | Procter & Gamble Co/The | 390,079 | $46.64B | 0.5% | $64.55 | +57.3% | common | 742718109 |
| QCOM | Qualcomm Inc | 463,397 | $42.27B | 0.5% | $61.15 | +16.1% | common | 747525103 |
| MRK | Merck & Co Inc | 540,339 | $41.78B | 0.5% | $47.17 | +33.3% | common | 58933Y105 |
| JPM | JPMorgan Chase & Co | 440,224 | $41.41B | 0.5% | $60.77 | +34.5% | common | 46625H100 |
| BIIB | Biogen Inc | 151,679 | $40.58B | 0.5% | $291.62 | +3.1% | common | 09062X103 |
| BMY | Bristol-Myers Squibb Co | 688,597 | $40.49B | 0.5% | $45.41 | +5.5% | common | 110122108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 666,704 | $37.85B | 0.4% | $37274.37 | — | common | 874039100 |
| KO | Coca-Cola Co/The | 838,769 | $37.48B | 0.4% | $31.81 | +21.7% | common | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 102,247 | $37.05B | 0.4% | $165.41 | +99.7% | common | 883556102 |
| HD | Home Depot Inc/The | 143,269 | $35.89B | 0.4% | $119.18 | +67.6% | common | 437076102 |
| MA | Mastercard Inc | 116,358 | $34.41B | 0.4% | $144.90 | +88.6% | common | 57636Q104 |
| — | Medtronic Plc | 351,560 | $32.24B | 0.4% | $87987.03 | — | common | 00BTN1Y11 |
| JD | JD.com Inc | 506,895 | $30.5B | 0.4% | $29867.44 | — | common | 47215P106 |
| BRK/B | Berkshire Hathaway Inc | 166,281 | $29.68B | 0.3% | $159.15 | +14.7% | common | 084670702 |
| STLD | Steel Dynamics Inc | 1,114,709 | $29.08B | 0.3% | $29.20 | -22.8% | common | 858119100 |
| — | Accenture Plc | 135,143 | $29.02B | 0.3% | $131139.69 | — | common | 00B4BNMY3 |
| NVDA | Nvidia Corp | 72,540 | $27.56B | 0.3% | $4.86 | +65.7% | common | 67066G104 |
| T | AT&T Inc | 903,057 | $27.3B | 0.3% | $15.44 | +0.4% | common | 00206R102 |
| ADBE | Adobe Inc | 62,042 | $27.01B | 0.3% | $172.62 | +114.7% | common | 00724F101 |
| CI | Cigna Corp | 143,367 | $26.9B | 0.3% | $182.53 | -4.9% | common | 125523100 |
| MCD | Mcdonald's Corp | 142,048 | $26.2B | 0.3% | $119.37 | +34.9% | common | 580135101 |
| GILD | Gilead Sciences Inc | 340,274 | $26.18B | 0.3% | $56.49 | +8.8% | common | 375558103 |
| AMGN | Amgen Inc | 110,276 | $26.01B | 0.3% | $155.16 | +23.5% | common | 031162100 |
| — | Zynga Inc | 2,723,355 | $25.98B | 0.3% | $6549.07 | — | common | 98986T108 |
| HPE | Hewlett Packard Enterprise Co | 2,662,303 | $25.9B | 0.3% | $11.25 | -27.0% | common | 42824C109 |
| XOM | Exxon Mobil Corp | 579,246 | $25.9B | 0.3% | $53.29 | -34.7% | common | 30231G102 |
| PEP | PepsiCo Inc | 193,267 | $25.56B | 0.3% | $81.85 | +35.3% | common | 713448108 |
| — | Lyondellbasell Industries NV | 381,186 | $25.05B | 0.3% | $86203.70 | — | common | 000943499 |
| DIS | Walt Disney Co/The | 219,709 | $24.5B | 0.3% | $94.33 | +14.3% | common | 254687106 |
| NFLX | Netflix Inc | 53,620 | $24.4B | 0.3% | $23.85 | +78.5% | common | 64110L106 |
| — | Noble Energy Inc | 2,692,956 | $24.13B | 0.3% | $20104.94 | — | common | 655044105 |
| PYPL | PayPal Holdings Inc | 137,847 | $24.02B | 0.3% | $63.63 | +116.7% | common | 70450Y103 |
| — | Renewable Energy Group Inc | 961,230 | $23.82B | 0.3% | $15011.21 | — | common | 75972A301 |
| TXN | Texas Instruments Inc | 187,576 | $23.82B | 0.3% | $82.20 | +21.1% | common | 882508104 |
| CMCSA | Comcast Corp | 586,003 | $22.84B | 0.3% | $29.34 | +11.6% | common | 20030N101 |
| UNP | Union Pacific Corp | 133,947 | $22.65B | 0.3% | $101.82 | +38.9% | common | 907818108 |
| CVX | Chevron Corp | 252,773 | $22.55B | 0.3% | $81.54 | -14.4% | common | 166764100 |
| BZUN | Baozun Inc | 585,856 | $22.53B | 0.3% | $40836.62 | — | common | 06684L103 |
| FSLR | First Solar Inc | 448,579 | $22.2B | 0.3% | $52.81 | -15.6% | common | 336433107 |
| HUN | Huntsman Corp | 1,231,132 | $22.12B | 0.3% | $23.96 | -29.9% | common | 447011107 |
| — | Royal Caribbean Cruises Ltd | 439,369 | $22.1B | 0.3% | $112498.98 | — | common | 000886286 |
| WMT | WalMart Inc | 177,409 | $21.25B | 0.2% | $33.24 | +14.5% | common | 931142103 |
| ZTS | Zoetis Inc | 152,274 | $20.87B | 0.2% | $41.36 | +200.9% | common | 98978V103 |
| MMM | 3m Co | 132,360 | $20.65B | 0.2% | $107.97 | -5.1% | common | 88579Y101 |
| FANG | Diamondback Energy Inc | 482,796 | $20.19B | 0.2% | $65.51 | -50.7% | common | 25278X109 |
| ABT | Abbott Laboratories | 212,244 | $19.41B | 0.2% | $50.48 | +62.3% | common | 002824100 |
| CRM | Salesforce.com Inc | 102,985 | $19.29B | 0.2% | $109.09 | +52.6% | common | 79466L302 |
| LOW | Lowe's Cos Inc | 142,368 | $19.24B | 0.2% | $74.85 | +38.0% | common | 548661107 |
| CNC | Centene Corp | 297,902 | $18.93B | 0.2% | $61.16 | +6.5% | common | 15135B101 |
| CHTR | Charter Communications Inc | 36,763 | $18.75B | 0.2% | $326.42 | +55.4% | common | 16119P108 |
| LLY | Eli Lilly & Co | 112,275 | $18.43B | 0.2% | $85.73 | +67.9% | common | 532457108 |
| — | Linde PLC | 86,537 | $18.36B | 0.2% | $167623.42 | — | common | 00BZ12WP8 |
| — | Aon PLC | 95,007 | $18.3B | 0.2% | $165353.58 | — | common | 00BLP1HW5 |
| MTZ | MasTec Inc | 403,716 | $18.11B | 0.2% | $45.57 | -16.8% | common | 576323109 |
| TSLA | Tesla Inc | 16,645 | $17.97B | 0.2% | $22.87 | +136.6% | common | 88160R101 |
| — | New Oriental Education & Technology Group ADR | 135,150 | $17.6B | 0.2% | $108240.00 | — | common | 647581107 |
| NEE | NextEra Energy Inc | 72,790 | $17.48B | 0.2% | $27.52 | +88.9% | common | 65339F101 |
| CRUS | Cirrus Logic Inc | 277,370 | $17.14B | 0.2% | $69.17 | -1.2% | common | 172755100 |
| — | Walgreens Boots Alliance Inc | 402,437 | $17.06B | 0.2% | $54230.81 | — | common | 931427108 |
| RUN | Sunrun Inc | 861,533 | $16.99B | 0.2% | $12.16 | +25.9% | common | 86771W105 |
| — | Flex Ltd | 1,645,967 | $16.87B | 0.2% | $9293.84 | — | common | 999900002 |
| AVGO | Broadcom Inc | 51,395 | $16.22B | 0.2% | $20.27 | +21.0% | common | 11135F101 |
| ICE | Intercontinental Exchange Inc | 176,142 | $16.13B | 0.2% | $49.68 | +71.4% | common | 45866F104 |
| COST | Costco Wholesale Corp | 53,167 | $16.12B | 0.2% | $149.16 | +87.2% | common | 22160K105 |
| IQV | IQVIA Holdings Inc | 111,908 | $15.88B | 0.2% | $105.08 | +29.0% | common | 46266C105 |
| — | Veoneer Inc | 1,469,078 | $15.7B | 0.2% | $13174.51 | — | common | 92336X109 |
| CAT | Caterpillar Inc | 122,944 | $15.55B | 0.2% | $90.44 | +17.4% | common | 149123101 |
| UPS | United Parcel Service Inc | 134,906 | $15B | 0.2% | $78.30 | +1.8% | common | 911312106 |
| — | Pioneer Natural Resources Co | 149,097 | $14.57B | 0.2% | $150123.23 | — | common | 723787107 |
| AMT | American Tower Corp | 56,121 | $14.51B | 0.2% | $118.39 | +77.9% | common | 03027X100 |
| KMB | Kimberly-Clark Corp | 101,799 | $14.39B | 0.2% | $96.31 | +17.0% | common | 494368103 |
| GS | Goldman Sachs Group Inc/The | 71,685 | $14.17B | 0.2% | $184.49 | -11.0% | common | 38141G104 |
| ITW | Illinois Tool Works Inc | 80,780 | $14.12B | 0.2% | $105.16 | +35.9% | common | 452308109 |
| IBM | International Business Machines Corp | 114,567 | $13.84B | 0.2% | $100.22 | -8.8% | common | 459200101 |
| CC | Chemours Co | 863,099 | $13.25B | 0.2% | $18.62 | -45.0% | common | 163851108 |
| HSIC | Henry Schein Inc | 224,617 | $13.12B | 0.2% | $56.27 | -0.7% | common | 806407102 |
| BMRN | Biomarin Pharmaceutical Inc | 105,367 | $13B | 0.2% | $80.25 | +23.8% | common | 09061G101 |
| DHR | Danaher Corp | 72,500 | $12.82B | 0.2% | $69.29 | +102.1% | common | 235851102 |
| — | Chubb Ltd | 100,698 | $12.75B | 0.1% | $134629.08 | — | common | 004432874 |
| — | General Electric Co | 1,842,294 | $12.58B | 0.1% | $18077.87 | — | common | 369604103 |
| BSX | Boston Scientific Corp | 354,399 | $12.44B | 0.1% | $29.32 | +22.8% | common | 101137107 |
| WLDN | Willdan Group Inc | 489,521 | $12.24B | 0.1% | $31.09 | -26.0% | common | 96924N100 |
| ROK | Rockwell Automation Inc | 56,771 | $12.09B | 0.1% | $113.73 | +54.4% | common | 773903109 |
| — | Glu Mobile Inc | 1,290,775 | $11.97B | 0.1% | $5306.93 | — | common | 379890106 |
| WFC | Wells Fargo & Co | 464,325 | $11.89B | 0.1% | $39.89 | -39.9% | common | 949746101 |
| MGA | Magna International Inc | 258,976 | $11.53B | 0.1% | $34.79 | -5.1% | common | 559222401 |
| SBUX | Starbucks Corp | 154,935 | $11.4B | 0.1% | $46.63 | +42.2% | common | 855244109 |
| UTHR | United Therapeutics Corp | 93,555 | $11.32B | 0.1% | $88.92 | +26.5% | common | 91307C102 |
| PTC | PTC Inc | 144,464 | $11.24B | 0.1% | $73.38 | -3.5% | common | 69370C100 |
| CVS | Cvs Health Corp | 172,950 | $11.24B | 0.1% | $57.16 | -8.0% | common | 126650100 |
| HUM | Humana Inc | 28,456 | $11.03B | 0.1% | $277.85 | +28.0% | common | 444859102 |
| REX | REX American Resources Corp | 158,547 | $10.97B | 0.1% | $11.58 | -14.3% | common | 761624105 |
| D | Dominion Energy Inc | 132,753 | $10.78B | 0.1% | $51.21 | +22.3% | common | 25746U109 |
| APD | Air Products & Chemicals Inc | 44,319 | $10.7B | 0.1% | $142.61 | +39.3% | common | 009158106 |
| FIS | Fidelity National Information Services Inc | 79,783 | $10.7B | 0.1% | $97.34 | +19.9% | common | 31620M106 |
| COR | Amerisourcebergen Corp | 105,749 | $10.66B | 0.1% | $72.86 | +9.2% | common | 03073E105 |
| NOW | ServiceNow Inc | 26,294 | $10.65B | 0.1% | $36.46 | +93.6% | common | 81762P102 |
| DE | Deere & Co | 66,861 | $10.51B | 0.1% | $109.21 | +22.9% | common | 244199105 |
| INTU | Intuit Inc | 34,994 | $10.36B | 0.1% | $157.22 | +68.5% | common | 461202103 |
| CSX | CSX Corp | 148,598 | $10.36B | 0.1% | $14.29 | +43.5% | common | 126408103 |
| MELI | Mercadolibre Inc | 10,499 | $10.35B | 0.1% | $749.93 | 0.0% | common | 58733R102 |
| MSI | Motorola Solutions Inc | 72,490 | $10.16B | 0.1% | $80.57 | +63.3% | common | 620076307 |
| — | Cornerstone Building Brands Ord Shs | 1,659,114 | $10.05B | 0.1% | $5809.97 | — | common | 21925D109 |
| DGX | Quest Diagnostics Inc | 82,741 | $9.429B | 0.1% | $90.69 | +5.0% | common | 74834L100 |
| ISRG | Intuitive Surgical Inc | 16,534 | $9.422B | 0.1% | $139.37 | +28.6% | common | 46120E602 |
| VRTX | Vertex Pharmaceuticals Inc | 32,160 | $9.336B | 0.1% | $146.23 | +85.4% | common | 92532F100 |
| WM | Waste Management Inc | 88,057 | $9.326B | 0.1% | $70.03 | +31.6% | common | 94106L109 |
| — | Nxp Semiconductors Nv | 81,091 | $9.248B | 0.1% | $117622.90 | — | common | 000953878 |
| EMR | Emerson Electric Co | 148,534 | $9.214B | 0.1% | $51.43 | -2.2% | common | 291011104 |
| — | Yandex NV | 181,098 | $9.059B | 0.1% | $32889.47 | — | common | 000980552 |
| NSC | Norfolk Southern Corp | 50,776 | $8.915B | 0.1% | $116.65 | +29.4% | common | 655844108 |
| CL | Colgate-Palmolive Co | 119,869 | $8.782B | 0.1% | $55.94 | +11.5% | common | 194162103 |
| ROP | Roper Technologies Inc | 22,605 | $8.777B | 0.1% | $235.37 | +47.2% | common | 776696106 |
| ELV | Anthem Inc | 33,320 | $8.762B | 0.1% | $185.12 | +33.5% | common | 036752103 |
| ADP | Automatic Data Processing Inc | 58,434 | $8.7B | 0.1% | $91.83 | +38.3% | common | 053015103 |
| BDX | Becton Dickinson And Co | 36,215 | $8.665B | 0.1% | $177.21 | +24.3% | common | 075887109 |
| NEM | Newmont Corporation | 138,679 | $8.562B | 0.1% | $28.07 | +77.7% | common | 651639106 |
| — | Eaton Corp PLC | 95,506 | $8.355B | 0.1% | $73447.98 | — | common | 00B8KQN82 |
| CCI | Crown Castle International Corp | 49,859 | $8.344B | 0.1% | $83.06 | +50.6% | common | 22822V101 |
| TJX | TJX Cos Inc | 164,484 | $8.316B | 0.1% | $41.65 | +12.0% | common | 872540109 |
| ECL | Ecolab Inc | 41,250 | $8.207B | 0.1% | $130.18 | +39.9% | common | 278865100 |
| PANW | Palo Alto Networks Inc | 35,691 | $8.197B | 0.1% | $37.21 | -5.3% | common | 697435105 |
| PLD | Prologis Inc | 87,382 | $8.155B | 0.1% | $48.35 | +57.8% | common | 74340W103 |
| SO | Southern Co/The | 154,461 | $8.009B | 0.1% | $35.76 | +25.2% | common | 842587107 |
| DAN | Dana Inc | 656,975 | $8.009B | 0.1% | $12.53 | -23.7% | common | 235825205 |
| — | Activision Blizzard Inc | 102,202 | $7.757B | 0.1% | $53025.22 | — | common | 00507V109 |
| GIS | General Mills Inc | 123,790 | $7.632B | 0.1% | $39.91 | +25.0% | common | 370334104 |
| SHW | Sherwin-Williams Co/The | 13,163 | $7.606B | 0.1% | $133.78 | +28.2% | common | 824348106 |
| AXP | American Express Co | 79,680 | $7.586B | 0.1% | $73.56 | +16.4% | common | 025816109 |
| MS | Morgan Stanley | 155,131 | $7.493B | 0.1% | $30.25 | +16.4% | common | 617446448 |
| MRSH | Marsh & Mclennan Cos Inc | 69,686 | $7.482B | 0.1% | $71.34 | +30.4% | common | 571748102 |
| TGT | Target Corp | 61,997 | $7.435B | 0.1% | $57.39 | +71.1% | common | 87612E106 |
| — | Perrigo Co Plc | 133,122 | $7.358B | 0.1% | $59038.32 | — | common | 00BGH1M56 |
| — | Adecoagro SA | 1,665,482 | $7.228B | 0.1% | $6056.33 | — | common | 058467146 |
| AMAT | Applied Materials Inc | 118,301 | $7.151B | 0.1% | $38.73 | +32.3% | common | 038222105 |
| DD | DuPont De Nemours Inc | 130,348 | $6.925B | 0.1% | $26.49 | -34.2% | common | 26614N102 |
| BX | Blackstone Group Lp | 120,320 | $6.817B | 0.1% | $34.03 | +27.8% | common | 09260D107 |
| SYK | Stryker Corp | 37,791 | $6.81B | 0.1% | $118.02 | +47.2% | common | 863667101 |
| — | Coca-Cola European Partners Plc | 179,973 | $6.796B | 0.1% | $39854.17 | — | common | 00BDCPN04 |
| TFC | Truist Financial Corp. | 179,015 | $6.722B | 0.1% | $36.76 | -24.6% | common | 89832Q109 |
| CME | Cme Group Inc | 41,250 | $6.705B | 0.1% | $87.36 | +65.2% | common | 12572Q105 |
| CMI | Cummins Inc | 38,482 | $6.667B | 0.1% | $119.71 | +16.3% | common | 231021106 |
| FISV | Fiserv Inc | 67,583 | $6.597B | 0.1% | $74.58 | +35.0% | common | 337738108 |
| AMD | Advanced Micro Devices inc | 125,245 | $6.589B | 0.1% | $28.06 | +89.0% | common | 007903107 |
| FDX | Fedex Corp | 45,621 | $6.397B | 0.1% | $144.57 | -21.7% | common | 31428X106 |
| — | Constellium NV | 829,223 | $6.368B | 0.1% | $10187.33 | — | common | 001346747 |
| ILMN | Illumina Inc | 17,055 | $6.316B | 0.1% | $205.93 | +56.3% | common | 452327109 |
| VIPS | Vipshop Holdings Ltd ADR | 316,289 | $6.297B | 0.1% | $17582.85 | — | common | 92763W103 |
| — | Lam Research Corp | 19,382 | $6.269B | 0.1% | $177389.72 | — | common | 512807108 |
| ADSK | Autodesk Inc | 26,125 | $6.249B | 0.1% | $105.50 | +86.3% | common | 052769106 |
| CNK | Cinemark Holdings Inc | 538,449 | $6.219B | 0.1% | $36.91 | -63.7% | common | 17243V102 |
| GPN | Global Payments Inc | 36,269 | $6.152B | 0.1% | $130.55 | +21.7% | common | 37940X102 |
| COP | ConocoPhillips | 145,431 | $6.111B | 0.1% | $40.85 | -19.4% | common | 20825C104 |
| DOW | Dow Inc | 147,559 | $6.015B | 0.1% | $35.96 | -25.3% | common | 260557103 |
| EBAY | eBay Inc | 113,358 | $5.946B | 0.1% | $26.37 | +45.7% | common | 278642103 |
| XYZ | Square Inc | 56,240 | $5.902B | 0.1% | $57.03 | +34.2% | common | 852234103 |
| — | Hms Holdings Cor | 180,083 | $5.833B | 0.1% | $29764.16 | — | common | 40425J101 |
| KR | Kroger Co/The | 170,571 | $5.774B | 0.1% | $26.06 | +10.4% | common | 501044101 |
| USB | Us Bancorp | 156,042 | $5.745B | 0.1% | $31.92 | -12.7% | common | 902973304 |
| — | Johnson Controls International PLC | 167,835 | $5.73B | 0.1% | $42220.24 | — | common | 00BY7QL61 |
| EXC | Exelon Corp | 156,825 | $5.691B | 0.1% | $20.46 | +6.1% | common | 30161N101 |
| MOD | Modine Manufacturing Co | 990,796 | $5.469B | 0.1% | $7.24 | -36.6% | common | 607828100 |
| — | Apollo Global Management Inc | 108,792 | $5.431B | 0.1% | $39879.65 | — | common | 03768E105 |
| PGR | Progressive Corp/The | 67,502 | $5.408B | 0.1% | $38.18 | +73.8% | common | 743315103 |
| PNC | Pnc Financial Services Group Inc/The | 51,169 | $5.383B | 0.1% | $75.81 | +13.4% | common | 693475105 |
| PCAR | Paccar Inc | 71,528 | $5.354B | 0.1% | $31.84 | +19.8% | common | 693718108 |
| PH | Parker-Hannifin Corp | 28,911 | $5.299B | 0.1% | $127.72 | +17.0% | common | 701094104 |
| MCO | Moody's Corp | 18,933 | $5.201B | 0.1% | $122.17 | +98.4% | common | 615369105 |
| FAST | Fastenal Co | 119,865 | $5.135B | 0.1% | $12.40 | +33.8% | common | 311900104 |
| — | Mobile Telesystems Ojsc ADR | 558,525 | $5.133B | 0.1% | $9190.00 | — | common | 607409109 |
| EW | Edwards Lifesciences Corp | 73,892 | $5.107B | 0.1% | $61.11 | +16.3% | common | 28176E108 |
| — | Citrix Systems Inc | 34,253 | $5.066B | 0.1% | $105825.05 | — | common | 177376100 |
| ADI | Analog Devices Inc | 41,209 | $5.054B | 0.1% | $65.67 | +51.3% | common | 032654105 |
| EA | Electronic Arts Inc | 38,153 | $5.038B | 0.1% | $91.33 | +25.8% | common | 285512109 |
| VRSK | Verisk Analytics Inc | 29,509 | $5.022B | 0.1% | $105.22 | +44.9% | common | 92345Y106 |
| WCN | Waste Connections Inc | 53,364 | $5.005B | 0.1% | $73.30 | +17.1% | common | 94106B101 |
| BAX | Baxter International Inc | 56,848 | $4.895B | 0.1% | $49.30 | +57.5% | common | 071813109 |
| SANM | Sanmina SCI | 190,217 | $4.763B | 0.1% | $29.51 | -10.8% | common | 801056102 |
| OTIS | Otis Worldwide Corp | 83,573 | $4.752B | 0.1% | $47.48 | 0.0% | common | 68902V107 |
| SRE | Sempra Energy | 40,431 | $4.74B | 0.1% | $42.71 | +19.6% | common | 816851109 |
| KKR | Kkr & Co Inc | 153,138 | $4.729B | 0.1% | $21.51 | +18.4% | common | 48251W104 |
| — | IHS Markit Ltd | 61,739 | $4.661B | 0.1% | $46457.31 | — | common | G47567105 |
| EL | Estee Lauder Cos Inc/The | 24,515 | $4.625B | 0.1% | $96.53 | +71.5% | common | 518439104 |
| — | Globant SA | 30,705 | $4.601B | 0.1% | $91048.64 | — | common | 097429987 |
| — | O2micro International Ltd ADR | 2,684,409 | $4.563B | 0.1% | $3191.09 | — | common | 67107W100 |
| KMI | Kinder Morgan Inc/De | 300,643 | $4.561B | 0.1% | $13.95 | -22.2% | common | 49456B101 |
| UBER | Uber Technologies Inc | 144,882 | $4.503B | 0.1% | $33.43 | -6.8% | common | 90353T100 |
| AME | AMETEK Inc | 49,955 | $4.464B | 0.1% | $60.13 | +34.4% | common | 031100100 |
| CTSH | Cognizant Technology Solutions Corp | 78,277 | $4.448B | 0.1% | $55.86 | -11.7% | common | 192446102 |
| FTV | Fortive Corp | 65,596 | $4.438B | 0.1% | $37.72 | +1.0% | common | 34959J108 |
| SWK | Stanley Black & Decker Inc | 31,729 | $4.422B | 0.1% | $96.12 | +5.2% | common | 854502101 |
| DLR | Digital Realty Trust Inc | 31,088 | $4.418B | 0.1% | $84.35 | +38.0% | common | 253868103 |
| — | Kellogg Co | 66,733 | $4.408B | 0.1% | $47.68 | +3.7% | common | 487836108 |
| SCHW | Charles Schwab Corp/The | 128,774 | $4.345B | 0.1% | $28.66 | +15.8% | common | 808513105 |
| RSG | Republic Services Inc | 52,864 | $4.337B | 0.1% | $56.36 | +32.2% | common | 760759100 |
| SLB | Schlumberger Ltd | 234,020 | $4.304B | 0.1% | $44.36 | -65.1% | common | 806857108 |
| AWK | American Water Works Co Inc | 32,755 | $4.214B | 0.0% | $82.02 | +36.4% | common | 030420103 |
| LULU | Lululemon Athletica Inc | 13,165 | $4.108B | 0.0% | $188.96 | +35.3% | common | 550021109 |
| DXCM | DexCom Inc | 10,052 | $4.075B | 0.0% | $89.45 | 0.0% | common | 252131107 |
| DAR | Darling Ingredients Inc | 165,351 | $4.071B | 0.0% | $21.78 | 0.0% | common | 237266101 |
| STZ | Constellation Brands Inc | 22,891 | $4.005B | 0.0% | $126.70 | +19.9% | common | 21036P108 |
| CTAS | Cintas Corp | 14,965 | $3.986B | 0.0% | $31.00 | +76.4% | common | 172908105 |
| BALL | Ball Corp | 57,207 | $3.975B | 0.0% | $45.45 | +39.0% | common | 058498106 |
| EWBC | East West Bancorp Inc | 109,314 | $3.962B | 0.0% | $30.65 | -6.0% | common | 27579R104 |
| ES | Eversource Energy | 47,477 | $3.953B | 0.0% | $46.43 | +44.8% | common | 30040W108 |
| GM | General Motors Co | 153,396 | $3.881B | 0.0% | $29.65 | -20.8% | common | 37045V100 |
| MET | Metlife Inc | 105,413 | $3.85B | 0.0% | $30.89 | -6.2% | common | 59156R108 |
| SBAC | SBA Communications Corp | 12,920 | $3.849B | 0.0% | $150.71 | +81.8% | common | 78410G104 |
| MCK | Mckesson Corp | 24,768 | $3.8B | 0.0% | $137.57 | +1.2% | common | 58155Q103 |
| COF | Capital One Financial Corp | 60,091 | $3.761B | 0.0% | $71.55 | -20.8% | common | 14040H105 |
| PSA | Public Storage | 19,581 | $3.757B | 0.0% | $161.95 | -6.4% | common | 74460D109 |
| CHD | Church & Dwight Co Inc | 48,517 | $3.75B | 0.0% | $55.34 | +23.0% | common | 171340102 |
| SE | Sea Limited | 34,846 | $3.737B | 0.0% | $107240.00 | — | common | 81141R100 |
| KLAC | Kla-Tencor Corp | 19,181 | $3.73B | 0.0% | $91.20 | +75.8% | common | 482480100 |
| CLX | Clorox Co/The | 16,960 | $3.721B | 0.0% | $111.73 | +51.0% | common | 189054109 |
| PPG | Ppg Industries Inc | 35,076 | $3.72B | 0.0% | $90.24 | -4.3% | common | 693506107 |
| CTVA | Corteva Inc | 138,256 | $3.704B | 0.0% | $25.15 | -3.2% | common | 22052L104 |
| PRU | Prudential Financial Inc | 59,901 | $3.648B | 0.0% | $61.90 | -28.5% | common | 744320102 |
| GWW | WW Grainger Inc | 11,573 | $3.636B | 0.0% | $273.22 | -0.9% | common | 384802104 |
| SYY | Sysco Corp | 65,856 | $3.6B | 0.0% | $47.17 | -4.2% | common | 871829107 |
| EOG | EOG Resources Inc | 70,666 | $3.58B | 0.0% | $65.46 | -42.9% | common | 26875P101 |
| WDAY | Workday Inc | 19,044 | $3.568B | 0.0% | $127.67 | +26.6% | common | 98138H101 |
| PEG | Public Service Enterprise Group Inc | 72,580 | $3.568B | 0.0% | $33.77 | +21.7% | common | 744573106 |
| CARR | Carrier Global Corp | 160,523 | $3.567B | 0.0% | $17.13 | 0.0% | common | 14448C104 |
| VEEV | Veeva Systems Inc | 15,146 | $3.551B | 0.0% | $112.57 | +76.2% | common | 922475108 |
| BK | Bank Of New York Mellon Corp/The | 91,324 | $3.53B | 0.0% | $31.12 | -0.2% | common | 064058100 |
| EFX | Equifax Inc | 20,523 | $3.527B | 0.0% | $104.67 | +35.7% | common | 294429105 |
| WMG | Warner Music Group Corp | 118,780 | $3.504B | 0.0% | $27.74 | 0.0% | common | 934550203 |
| ROST | Ross Stores Inc | 41,067 | $3.501B | 0.0% | $62.49 | +37.1% | common | 778296103 |
| ED | Consolidated Edison Inc | 48,502 | $3.489B | 0.0% | $58.95 | +6.2% | common | 209115104 |
| ALGN | Align Technology Inc | 12,579 | $3.452B | 0.0% | $238.65 | -5.6% | common | 016255101 |
| ALL | Allstate Corp/The | 35,399 | $3.433B | 0.0% | $72.12 | +18.7% | common | 020002101 |
| — | Amcor PLC | 334,742 | $3.418B | 0.0% | $11014.22 | — | common | 00BJ1F307 |
| KHC | Kraft Heinz Co | 107,028 | $3.413B | 0.0% | $38.10 | -39.4% | common | 500754106 |
| RMD | ResMed Inc | 17,694 | $3.397B | 0.0% | $87.85 | +77.6% | common | 761152107 |
| WAL | Western Alliance Bancorp | 89,214 | $3.379B | 0.0% | $36.88 | -16.0% | common | 957638109 |
| TRV | Travelers Cos Inc/The | 29,536 | $3.369B | 0.0% | $99.52 | -6.0% | common | 89417E109 |
| CG | Carlyle Group LP | 120,073 | $3.35B | 0.0% | $22.60 | -5.7% | common | 14316J108 |
| — | TE Connectivity Ltd | 40,820 | $3.329B | 0.0% | $73498.63 | — | common | 010299318 |
| VLO | Valero Energy Corp | 56,021 | $3.295B | 0.0% | $50.91 | -6.2% | common | 91913Y100 |
| TROW | T Rowe Price Group Inc | 26,596 | $3.285B | 0.0% | $63.02 | +42.6% | common | 74144T108 |
| A | Agilent Technologies Inc | 37,111 | $3.279B | 0.0% | $52.89 | +49.2% | common | 00846U101 |
| PAYX | Paychex Inc | 43,071 | $3.263B | 0.0% | $52.24 | +12.9% | common | 704326107 |
| BBY | Best Buy Co Inc | 37,324 | $3.257B | 0.0% | $45.96 | +31.2% | common | 086516101 |
| MNST | Monster Beverage Corp | 46,770 | $3.242B | 0.0% | $24.33 | +34.2% | common | 61174X109 |
| F | Ford Motor Co | 531,377 | $3.231B | 0.0% | $7.40 | -43.2% | common | 345370860 |
| CPB | Campbell Soup Co | 64,448 | $3.199B | 0.0% | $40.19 | +2.6% | common | 134429109 |
| MAS | Masco Corp | 63,489 | $3.188B | 0.0% | $29.79 | +32.2% | common | 574599106 |
| YUM | Yum! Brands Inc | 36,401 | $3.164B | 0.0% | $71.19 | +7.9% | common | 988498101 |
| HCA | Hca Healthcare Inc | 32,448 | $3.149B | 0.0% | $88.61 | +12.1% | common | 40412C101 |
| DOV | Dover Corp | 32,505 | $3.139B | 0.0% | $61.35 | +39.5% | common | 260003108 |
| — | Splunk Inc | 15,731 | $3.126B | 0.0% | $96671.16 | — | common | 848637104 |
| ZM | Zoom Video Communications Inc | 12,307 | $3.12B | 0.0% | $179.93 | 0.0% | common | 98980L101 |
| IP | International Paper Co | 86,909 | $3.06B | 0.0% | $30.63 | -19.0% | common | 460146103 |
| AIG | American International Group Inc | 97,830 | $3.05B | 0.0% | $44.70 | -45.5% | common | 026874784 |
| CAG | Conagra Brands Inc | 86,344 | $3.037B | 0.0% | $22.97 | +14.1% | common | 205887102 |
| MKC | Mccormick & Co Inc/Md | 16,893 | $3.031B | 0.0% | $49.00 | +50.0% | common | 579780206 |
| DOCU | DocuSign Inc | 17,533 | $3.019B | 0.0% | $126.03 | 0.0% | common | 256163106 |
| DUK | Duke Energy Corp | 37,600 | $3.004B | 0.0% | $65.39 | +3.4% | common | 26441C204 |
| NDSN | Nordson Corp | 15,789 | $2.995B | 0.0% | $159.50 | 0.0% | common | 655663102 |
| URI | United Rentals Inc | 20,014 | $2.983B | 0.0% | $124.66 | -1.4% | common | 911363109 |
| CDNS | Cadence Design Systems Inc | 31,081 | $2.983B | 0.0% | $52.32 | +60.0% | common | 127387108 |
| HSY | Hershey Co/The | 23,005 | $2.982B | 0.0% | $91.44 | +28.7% | common | 427866108 |
| ADM | Archer-Daniels-Midland Co | 74,133 | $2.958B | 0.0% | $31.38 | +1.7% | common | 039483102 |
| MCHP | Microchip Technology Inc | 27,912 | $2.939B | 0.0% | $30.01 | +34.4% | common | 595017104 |
| ODFL | Old Dominion Freight Line Inc | 17,261 | $2.927B | 0.0% | $53.17 | +39.1% | common | 679580100 |
| — | Kansas City Southern | 19,513 | $2.913B | 0.0% | $117356.78 | — | common | 485170302 |
| TRU | TransUnion | 33,358 | $2.903B | 0.0% | $63.18 | +22.9% | common | 89400J107 |
| CPRT | Copart Inc | 34,481 | $2.871B | 0.0% | $14.66 | +36.9% | common | 217204106 |
| SNPS | Synopsys Inc | 14,689 | $2.864B | 0.0% | $75.34 | +119.1% | common | 871607107 |
| — | Xilinx Inc | 28,933 | $2.847B | 0.0% | $76815.09 | — | common | 983919101 |
| APH | Amphenol Corp | 29,454 | $2.822B | 0.0% | $16.39 | +29.2% | common | 032095101 |
| TWLO | Twilio Inc | 12,744 | $2.796B | 0.0% | $131.38 | +22.2% | common | 90138F102 |
| SJM | Jm Smucker Co/The | 26,345 | $2.788B | 0.0% | $89.16 | +4.8% | common | 832696405 |
| AFL | Aflac Inc | 76,893 | $2.77B | 0.0% | $32.70 | -3.4% | common | 001055102 |
| ARES | Ares Management Corp | 69,417 | $2.756B | 0.0% | $21.41 | +38.4% | common | 03990B101 |
| — | Willis Towers Watson PLC | 13,949 | $2.747B | 0.0% | $160181.50 | — | common | 00BDB6Q21 |
| SPG | Simon Property Group Inc | 40,158 | $2.746B | 0.0% | $103.31 | -55.9% | common | 828806109 |
| — | Arco Platform Ltd | 62,482 | $2.717B | 0.0% | $42260.00 | — | common | G04553106 |
| ARCC | Ares Capital Corp | 187,879 | $2.713B | 0.0% | $8.65 | -8.7% | common | 04010L103 |
| XYL | Xylem Inc/Ny | 41,758 | $2.713B | 0.0% | $53.01 | +16.5% | common | 98419M100 |
| IR | Ingersoll-Rand Inc | 95,906 | $2.697B | 0.0% | $31.60 | -11.1% | common | 45687V106 |
| WMB | Williams Cos Inc/The | 141,266 | $2.687B | 0.0% | $17.73 | -22.2% | common | 969457100 |
| AVB | Avalonbay Communities Inc | 17,299 | $2.675B | 0.0% | $137.94 | -6.0% | common | 053484101 |
| WELL | Welltower Inc | 51,651 | $2.673B | 0.0% | $55.28 | -24.4% | common | 95040Q104 |
| — | Alkermes Plc | 137,206 | $2.662B | 0.0% | $21654.70 | — | common | 00B56GVS1 |
| AKAM | Akamai Technologies Inc | 24,751 | $2.651B | 0.0% | $70.42 | +42.8% | common | 00971T101 |
| EIX | Edison International | 48,732 | $2.647B | 0.0% | $46.42 | -4.0% | common | 281020107 |
| CMS | CMS Energy Corp | 44,906 | $2.623B | 0.0% | $40.86 | +19.6% | common | 125896100 |
| MAR | Marriott International Inc/Md | 30,552 | $2.619B | 0.0% | $87.33 | -4.1% | common | 571903202 |
| SWKS | Skyworks Solutions Inc | 20,440 | $2.613B | 0.0% | $67.11 | +43.8% | common | 83088M102 |
| — | Marvell Technology Group Ltd | 74,418 | $2.609B | 0.0% | $19776.55 | — | common | G5876H105 |
| CAH | Cardinal Health Inc | 49,784 | $2.598B | 0.0% | $45.43 | -2.3% | common | 14149Y108 |
| — | Cerner Corp | 37,374 | $2.562B | 0.0% | $59453.35 | — | common | 156782104 |
| — | BEST Inc | 595,425 | $2.548B | 0.0% | $5253.69 | — | common | 08653C106 |
| MAIN | Main Street Capital Corp | 81,692 | $2.543B | 0.0% | $38.05 | -25.9% | common | 56035L104 |
| IEX | Idex Corp | 16,085 | $2.542B | 0.0% | $124.76 | +14.4% | common | 45167R104 |
| LEN | Lennar Corp A | 41,142 | $2.535B | 0.0% | $41.48 | +14.0% | common | 526057104 |
| TSN | Tyson Foods Inc | 42,206 | $2.52B | 0.0% | $51.55 | -0.7% | common | 902494103 |
| — | VMware Inc | 16,270 | $2.52B | 0.0% | $146509.38 | — | common | 928563402 |
| VFC | VF Corp | 41,175 | $2.509B | 0.0% | $64.83 | -10.2% | common | 918204108 |
| EQR | Equity Residential | 42,651 | $2.509B | 0.0% | $44.81 | +10.9% | common | 29476L107 |
| ZBH | Zimmer Biomet Holdings Inc | 20,863 | $2.49B | 0.0% | $99.77 | +10.3% | common | 98956P102 |
| STT | State Street Corp | 39,160 | $2.489B | 0.0% | $52.07 | -3.5% | common | 857477103 |
| WAB | Wabtec Corp | 42,726 | $2.46B | 0.0% | $79.05 | -30.7% | common | 929740108 |
| VRSN | VeriSign Inc | 11,778 | $2.436B | 0.0% | $147.25 | +39.7% | common | 92343E102 |
| — | Twitter Inc | 81,752 | $2.435B | 0.0% | $28751.48 | — | common | 90184L102 |
| DLTR | Dollar Tree Inc | 26,199 | $2.428B | 0.0% | $84.55 | -1.4% | common | 256746108 |
| VMC | Vulcan Materials Co | 20,866 | $2.417B | 0.0% | $102.10 | +2.3% | common | 929160109 |
| LHX | L3Harris Technologies Inc | 14,210 | $2.411B | 0.0% | $164.27 | +2.1% | common | 502431109 |
| BF/B | Brown-Forman Corp | 37,825 | $2.408B | 0.0% | $38.86 | +48.1% | common | 115637209 |
| OKTA | Okta Inc | 11,962 | $2.395B | 0.0% | $116.16 | +46.2% | common | 679295105 |
| RHI | Robert Half International Inc | 45,032 | $2.379B | 0.0% | $58.19 | -18.4% | common | 770323103 |
| SNAP | Snap Inc | 100,183 | $2.353B | 0.0% | $13.93 | +27.7% | common | 83304A106 |
| CLNE | Clean Energy Fuels Corp | 1,054,644 | $2.341B | 0.0% | $2.02 | 0.0% | common | 184499101 |
| ETR | Entergy Corp | 24,924 | $2.338B | 0.0% | $29.25 | +35.1% | common | 29364G103 |
| — | WestRock Co | 82,067 | $2.319B | 0.0% | $43214.88 | — | common | 96145D105 |
| EXPD | Expeditors International of Washington Inc | 30,432 | $2.314B | 0.0% | $53.66 | +27.3% | common | 302130109 |
| VICI | VICI Properties Inc | 113,164 | $2.285B | 0.0% | $17.35 | -21.9% | common | 925652109 |
| OXY | Occidental Petroleum Corp | 122,589 | $2.243B | 0.0% | $47.92 | -69.1% | common | 674599105 |
| INCY | Incyte Corp | 21,495 | $2.235B | 0.0% | $95.01 | +1.5% | common | 45337C102 |
| — | Discover Financial Services | 44,562 | $2.232B | 0.0% | $70366.24 | — | common | 254709108 |
| — | Seattle Genetics Inc | 13,121 | $2.23B | 0.0% | $95480.27 | — | common | 812578102 |
| — | Laboratory Corp Of America Holdings | 13,324 | $2.213B | 0.0% | $156271.67 | — | common | 50540R409 |
| — | Varian Medical Systems Inc | 17,989 | $2.204B | 0.0% | $113310.48 | — | common | 92220P105 |
| PKG | Packaging Corp of America | 21,697 | $2.165B | 0.0% | $89.44 | -10.3% | common | 695156109 |
| — | Maxim Integrated Products Inc | 35,703 | $2.164B | 0.0% | $48098.83 | — | common | 57772K101 |
| SRPT | Sarepta Therapeutics Inc | 13,406 | $2.15B | 0.0% | $108.16 | +25.8% | common | 803607100 |
| ARE | Alexandria Real Estate Equities Inc | 13,211 | $2.143B | 0.0% | $98.26 | +24.2% | common | 015271109 |
| GLW | Corning Inc | 82,711 | $2.142B | 0.0% | $15.48 | +25.4% | common | 219350105 |
| FBIN | Fortune Brands Home & Security Inc | 33,486 | $2.141B | 0.0% | $42.17 | +1.4% | common | 34964C106 |
| TTWO | Take-Two Interactive Software Inc | 15,263 | $2.13B | 0.0% | $116.98 | +11.8% | common | 874054109 |
| LVS | Las Vegas Sands Corp | 46,753 | $2.129B | 0.0% | $51.13 | -12.3% | common | 517834107 |
| DHI | Dr Horton Inc | 37,984 | $2.106B | 0.0% | $31.54 | +45.2% | common | 23331A109 |
| SNA | Snap-On Inc | 15,147 | $2.098B | 0.0% | $132.62 | -17.3% | common | 833034101 |
| — | Aptiv PLC | 26,907 | $2.097B | 0.0% | $73020.16 | — | common | 00B783TY6 |
| KEYS | Keysight Technologies Inc | 20,801 | $2.096B | 0.0% | $69.05 | +42.2% | common | 49338L103 |
| O | Realty Income Corp | 35,162 | $2.092B | 0.0% | $36.22 | +10.8% | common | 756109104 |
| SSNC | SS&C Technologies Holdings Inc | 36,674 | $2.071B | 0.0% | $50.87 | +7.1% | common | 78467J100 |
| WTRG | Essential Utilities Inc | 48,823 | $2.062B | 0.0% | $46.48 | -9.1% | common | 29670G102 |
| TER | Teradyne Inc | 24,141 | $2.04B | 0.0% | $61.86 | +5.9% | common | 880770102 |
| BAH | Booz Allen Hamilton Holding Corp | 26,220 | $2.04B | 0.0% | $63.53 | +6.9% | common | 099502106 |
| HLT | Hilton Worldwide Holdings Inc | 27,621 | $2.029B | 0.0% | $65.45 | +12.0% | common | 43300A203 |
| OKE | Oneok Inc | 60,988 | $2.026B | 0.0% | $30.84 | -26.4% | common | 682680103 |
| AMP | Ameriprise Financial Inc | 13,413 | $2.012B | 0.0% | $95.69 | +22.1% | common | 03076C106 |
| OHI | Omega Healthcare Investors Inc | 67,454 | $2.005B | 0.0% | $42350.00 | — | common | 681936100 |
| HRL | Hormel Foods Corp | 41,494 | $2.003B | 0.0% | $32.60 | +25.2% | common | 440452100 |
| ALNY | Alnylam Pharmaceuticals Inc | 13,513 | $2.001B | 0.0% | $92.66 | +45.5% | common | 02043Q107 |
| EMN | Eastman Chemical Co | 28,657 | $1.996B | 0.0% | $57.71 | -10.4% | common | 277432100 |
| MRNA | Moderna Inc | 30,997 | $1.99B | 0.0% | $54.76 | 0.0% | common | 60770K107 |
| FTNT | Fortinet Inc | 14,456 | $1.984B | 0.0% | $11.73 | +114.0% | common | 34959E109 |
| TDOC | Teladoc Health Inc | 10,340 | $1.973B | 0.0% | $175.25 | 0.0% | common | 87918A105 |
| GPC | Genuine Parts Co | 22,044 | $1.917B | 0.0% | $80.16 | -16.0% | common | 372460105 |
| CDW | Cdw Corp/De | 16,477 | $1.914B | 0.0% | $98.85 | +2.4% | common | 12514G108 |
| CE | Celanese Corp | 22,166 | $1.914B | 0.0% | $87.08 | -13.5% | common | 150870103 |
| AEP | American Electric Power Co Inc | 24,000 | $1.911B | 0.0% | $60.33 | +10.4% | common | 025537101 |
| — | Hess Corp | 36,737 | $1.903B | 0.0% | $62726.80 | — | common | 42809H107 |
| FMC | FMC Corp | 19,085 | $1.901B | 0.0% | $56.90 | +36.9% | common | 302491303 |
| CNP | CenterPoint Energy Inc | 100,893 | $1.884B | 0.0% | $20.88 | -28.8% | common | 15189T107 |
| NUE | NuCor Corp | 45,275 | $1.875B | 0.0% | $44.58 | -18.3% | common | 670346105 |
| ROL | Rollins Inc | 43,942 | $1.863B | 0.0% | $23.30 | +7.3% | common | 775711104 |
| WY | Weyerhaeuser Co | 82,736 | $1.858B | 0.0% | $20.58 | -20.1% | common | 962166104 |
| CBRE | CBRE Group Inc | 40,906 | $1.85B | 0.0% | $42.43 | +1.6% | common | 12504L109 |
| FRCB | First Republic Bank/Ca | 17,388 | $1.843B | 0.0% | $92.56 | +8.9% | common | 33616C100 |
| VTR | Ventas Inc | 50,121 | $1.835B | 0.0% | $46.98 | -42.6% | common | 92276F100 |
| — | Mylan NV | 113,213 | $1.82B | 0.0% | $23735.19 | — | common | 001103120 |
| GWRE | Guidewire Software Inc | 16,396 | $1.817B | 0.0% | $108.68 | -11.6% | common | 40171V100 |
| JBHT | Jb Hunt Transport Services Inc | 15,053 | $1.811B | 0.0% | $98.21 | +4.2% | common | 445658107 |
| AVY | Avery Dennison Corp | 15,796 | $1.802B | 0.0% | $90.74 | +10.0% | common | 053611109 |
| MPT | Medical Properties Trust Inc | 95,421 | $1.794B | 0.0% | $20991.21 | — | common | 58463J304 |
| — | Allegion PLC | 17,454 | $1.784B | 0.0% | $89894.87 | — | common | 00BFRT3W7 |
| AJG | Arthur J Gallagher & Co | 18,148 | $1.769B | 0.0% | $49.41 | +68.0% | common | 363576109 |
| DOC | Healthpeak Properties INC | 63,989 | $1.764B | 0.0% | $24.94 | -23.8% | common | 42250P103 |
| ATO | Atmos Energy Corp | 17,677 | $1.76B | 0.0% | $72.94 | +20.1% | common | 049560105 |
| FITB | Fifth Third Bancorp | 90,712 | $1.749B | 0.0% | $18.27 | -18.8% | common | 316773100 |
| OMC | Omnicom Group Inc | 31,905 | $1.742B | 0.0% | $58.30 | -24.1% | common | 681919106 |
| IFF | International Flavors & Fragrances Inc | 14,069 | $1.723B | 0.0% | $111.69 | -2.9% | common | 459506101 |
| TPICQ | TPI Composites Inc | 73,678 | $1.722B | 0.0% | $19.59 | -4.2% | common | 87266J104 |
| — | Juniper Networks Inc | 74,042 | $1.693B | 0.0% | $25922.56 | — | common | 48203R104 |
| HWM | Howmet Aerospace Inc | 106,681 | $1.691B | 0.0% | $18.00 | -28.0% | common | 443201108 |
| — | Steris plc | 10,986 | $1.686B | 0.0% | $152420.00 | — | common | 00BFY8C75 |
| CHRW | Ch Robinson Worldwide Inc | 21,301 | $1.684B | 0.0% | $63.41 | +4.2% | common | 12541W209 |
| SYF | Synchrony Financial | 75,594 | $1.675B | 0.0% | $25.06 | -32.1% | common | 87165B103 |
| BXP | Boston Properties Inc | 18,353 | $1.659B | 0.0% | $85.44 | -20.3% | common | 101121101 |
| OC | Owens Corning | 29,698 | $1.656B | 0.0% | $68.06 | -31.5% | common | 690742101 |
| BR | Broadridge Financial Solutions Inc | 13,120 | $1.656B | 0.0% | $74.77 | +40.9% | common | 11133T103 |
| FOXA | Fox Corp A | 61,608 | $1.652B | 0.0% | $32.98 | -23.9% | common | 35137L105 |
| — | Catalent Inc | 22,532 | $1.652B | 0.0% | $73300.02 | — | common | 148806102 |
| KMX | CarMax Inc | 17,923 | $1.605B | 0.0% | $54.81 | +43.0% | common | 143130102 |
| BKR | Baker Hughes Co | 104,025 | $1.601B | 0.0% | $23.41 | -46.6% | common | 05722G100 |
| — | HD Supply Holdings Inc | 45,706 | $1.584B | 0.0% | $38150.61 | — | common | 40416M105 |
| — | ViacomCBS Inc | 67,779 | $1.581B | 0.0% | $40496.69 | — | common | 92556H206 |
| HIG | Hartford Financial Services Group Inc | 40,449 | $1.559B | 0.0% | $34.01 | -1.0% | common | 416515104 |
| VST | Vistra Energy Corp | 83,681 | $1.558B | 0.0% | $20.34 | -18.3% | common | 92840M102 |
| XEL | Xcel Energy Inc | 24,600 | $1.538B | 0.0% | $41.83 | +26.3% | common | 98389B100 |
| NBIX | Neurocrine | 12,376 | $1.51B | 0.0% | $105.39 | +4.9% | common | 64125C109 |
| PPL | PPL Corp | 58,100 | $1.501B | 0.0% | $24.57 | -16.0% | common | 69351T106 |
| AAP | Advance Auto Parts Inc | 10,528 | $1.5B | 0.0% | $139.41 | -19.3% | common | 00751Y106 |
| NTRS | Northern Trust Corp | 18,882 | $1.498B | 0.0% | $63.24 | +5.3% | common | 665859104 |
| WPC | WP Carey Inc | 22,073 | $1.493B | 0.0% | $70532.16 | — | common | 92936U109 |
| PHM | Pultegroup Inc | 43,845 | $1.492B | 0.0% | $25.15 | +12.7% | common | 745867101 |
| GEN | Nortonlifelock Inc. | 75,226 | $1.492B | 0.0% | $12.38 | +45.8% | common | 668771108 |
| HAL | Halliburton Co | 114,787 | $1.49B | 0.0% | $33.48 | -70.8% | common | 406216101 |
| RPM | RPM International Inc | 19,787 | $1.485B | 0.0% | $72.37 | -3.9% | common | 749685103 |
| RF | Regions Financial Corp | 132,752 | $1.476B | 0.0% | $10.01 | -15.6% | common | 7591EP100 |
| CECO | CECO Environmental Corp | 223,010 | $1.47B | 0.0% | $6.74 | -19.6% | common | 125141101 |
| — | CenturyLink Inc | 145,077 | $1.455B | 0.0% | $16873.44 | — | common | 156700106 |
| NI | NiSource Inc | 63,883 | $1.453B | 0.0% | $19.97 | -0.1% | common | 65473P105 |
| — | Athene Holding Ltd | 46,471 | $1.449B | 0.0% | $39531.89 | — | common | G0684D107 |
| BRO | Brown & Brown | 35,385 | $1.442B | 0.0% | $35.99 | +3.1% | common | 115236101 |
| MTB | M&T Bank Corp | 13,756 | $1.43B | 0.0% | $123.62 | -29.0% | common | 55261F104 |
| CFG | Citizens Financial Group Inc | 56,505 | $1.426B | 0.0% | $26.67 | -33.5% | common | 174610105 |
| AGNC | Agnc Investment Corp | 109,340 | $1.41B | 0.0% | $18022.62 | — | common | 00123Q104 |
| OMCL | Omnicell Inc | 19,731 | $1.393B | 0.0% | $76.10 | -10.0% | common | 68213N109 |
| ELAN | Elanco Animal Health Inc | 64,437 | $1.382B | 0.0% | $28.22 | -21.7% | common | 28414H103 |
| — | Garmin Ltd | 14,046 | $1.369B | 0.0% | $75792.95 | — | common | 011440532 |
| — | Sensata Technologies Holding Plc | 36,757 | $1.368B | 0.0% | $51742.79 | — | common | 00BFMBMT8 |
| GDDY | GoDaddy Inc | 18,617 | $1.365B | 0.0% | $68.70 | +4.5% | common | 380237107 |
| RVTY | PerkinElmer Inc | 13,861 | $1.36B | 0.0% | $90.97 | -0.8% | common | 714046109 |
| — | Tiffany & Co | 11,142 | $1.359B | 0.0% | $83118.33 | — | common | 886547108 |
| LNG | Cheniere Energy Inc | 28,038 | $1.355B | 0.0% | $51.00 | -14.4% | common | 16411R208 |
| QRVO | Qorvo Inc | 12,241 | $1.353B | 0.0% | $69.40 | +42.8% | common | 74736K101 |
| — | Pentair PLC | 35,547 | $1.35B | 0.0% | $50632.53 | — | common | 00BLS09M3 |
| EXAS | Exact Sciences Corp | 15,517 | $1.349B | 0.0% | $96.98 | -17.6% | common | 30063P105 |
| KEY | KeyCorp | 110,568 | $1.347B | 0.0% | $10.26 | -14.1% | common | 493267108 |
| EXR | Extra Space Storage Inc | 14,433 | $1.333B | 0.0% | $67.08 | +11.7% | common | 30225T102 |
| INGR | Ingredion Inc | 15,972 | $1.326B | 0.0% | $94.02 | -13.0% | common | 457187102 |
| NDAQ | Nasdaq Inc | 11,084 | $1.324B | 0.0% | $22.58 | +52.4% | common | 631103108 |
| NTAP | NetApp Inc | 29,783 | $1.321B | 0.0% | $37.45 | -1.0% | common | 64110D104 |
| HOLX | Hologic Inc | 22,958 | $1.309B | 0.0% | $38.46 | +27.6% | common | 436440101 |
| INVH | Invitation Homes Inc | 47,413 | $1.305B | 0.0% | $20.42 | +3.9% | common | 46187W107 |
| — | Slack Technologies Inc | 41,478 | $1.29B | 0.0% | $31090.00 | — | common | 83088V102 |
| AOS | Ao Smith Corp | 27,315 | $1.287B | 0.0% | $45.93 | -14.1% | common | 831865209 |
| EQH | Equitable Holdings Inc | 66,226 | $1.278B | 0.0% | $18.74 | -17.4% | common | 29452E101 |
| GL | Globe Life Inc | 16,916 | $1.256B | 0.0% | $89.84 | -19.4% | common | 37959E102 |
| — | Duke Realty Corp | 35,433 | $1.254B | 0.0% | $28258.91 | — | common | 264411505 |
| HST | Host Hotels & Resorts Inc | 115,401 | $1.245B | 0.0% | $13.05 | -27.3% | common | 44107P104 |
| DRI | Darden Restaurants Inc | 16,406 | $1.243B | 0.0% | $86.92 | -30.5% | common | 237194105 |
| PFG | Principal Financial Group Inc | 29,912 | $1.243B | 0.0% | $37.04 | -20.4% | common | 74251V102 |
| XPO | XPO Logistics Inc | 16,061 | $1.241B | 0.0% | $33.64 | -28.8% | common | 983793100 |
| HAS | Hasbro Inc | 16,484 | $1.235B | 0.0% | $64.33 | -9.8% | common | 418056107 |
| — | Black Knight Inc | 16,974 | $1.232B | 0.0% | $64479.99 | — | common | 09215C105 |
| KDP | Keurig Dr Pepper Inc | 43,289 | $1.229B | 0.0% | $23.58 | 0.0% | common | 49271V100 |
| — | Annaly Capital Management Inc | 183,817 | $1.206B | 0.0% | $10203.45 | — | common | 035710409 |
| ALLY | Ally Financial Inc | 60,690 | $1.203B | 0.0% | $22.27 | -36.6% | common | 02005N100 |
| PNW | Pinnacle West Capital Corp | 16,345 | $1.198B | 0.0% | $56.33 | +5.0% | common | 723484101 |
| TRMB | Trimble Inc | 27,725 | $1.197B | 0.0% | $30.79 | +21.8% | common | 896239100 |
| CF | CF Industries Holdings Inc | 41,741 | $1.175B | 0.0% | $38.85 | -35.9% | common | 125269100 |
| L | Loews Corp | 34,240 | $1.174B | 0.0% | $40.63 | -18.9% | common | 540424108 |
| — | Interpublic Group Of Cos Inc/The | 68,026 | $1.167B | 0.0% | $16.52 | -19.9% | common | 460690100 |
| MAA | Mid-America Apartment Communities Inc | 10,131 | $1.162B | 0.0% | $92.98 | 0.0% | common | 59522J103 |
| — | E-trade Financial Corp | 23,262 | $1.157B | 0.0% | $44906.63 | — | common | 269246401 |
| WU | Western Union Co/The | 53,494 | $1.157B | 0.0% | $23083.00 | — | common | 959802109 |
| EXPE | Expedia Group Inc | 13,900 | $1.143B | 0.0% | $125.85 | -42.7% | common | 30212P303 |
| — | Concho Resources Inc | 22,048 | $1.135B | 0.0% | $115932.95 | — | common | 20605P101 |
| HDB | Hdfc Bank Ltd ADR | 24,953 | $1.134B | 0.0% | $61002.74 | — | common | 40415F101 |
| HBAN | Huntington Bancshares Inc/Oh | 124,437 | $1.124B | 0.0% | $8.74 | -22.0% | common | 446150104 |
| — | Jazz Pharmaceuticals PLC | 10,093 | $1.114B | 0.0% | $142623.67 | — | common | 00B4Q5ZN4 |
| XRAY | Dentsply Sirona Inc | 25,274 | $1.114B | 0.0% | $47.53 | -11.0% | common | 24906P109 |
| LW | Lamb Weston Holdings Inc | 17,282 | $1.105B | 0.0% | $68.78 | -19.8% | common | 513272104 |
| ALB | Albemarle Corp | 14,278 | $1.102B | 0.0% | $89.66 | -29.3% | common | 012653101 |
| LDOS | Leidos Holdings Inc | 11,764 | $1.102B | 0.0% | $66.70 | +37.0% | common | 525327102 |
| HEI/A | HEICO Corp | 13,481 | $1.095B | 0.0% | $92.25 | -16.6% | common | 422806208 |
| OGE | OGE Energy Corp | 36,065 | $1.095B | 0.0% | $37.41 | -17.4% | common | 670837103 |
| REG | Regency Centers Corp | 23,811 | $1.093B | 0.0% | $43.20 | -22.6% | common | 758849103 |
| VNO | Vornado Realty Trust | 28,233 | $1.079B | 0.0% | $78846.50 | — | common | 929042109 |
| — | Td Ameritrade Holding Corp | 29,524 | $1.074B | 0.0% | $42730.57 | — | common | 87236Y108 |
| CGNX | Cognex Corp | 17,699 | $1.057B | 0.0% | $47.69 | +7.3% | common | 192422103 |
| — | Seagate Technology Plc | 21,781 | $1.054B | 0.0% | $44783.76 | — | common | 00B58JVZ5 |
| CINF | Cincinnati Financial Corp | 16,035 | $1.027B | 0.0% | $61.42 | -7.2% | common | 172062101 |
| ACGL | Arch Capital Group Ltd | 35,586 | $1.02B | 0.0% | $25.62 | +2.6% | common | G0450A105 |
| FOX | Fox Corp | 37,090 | $995M | 0.0% | $31.56 | -22.1% | common | 35137L204 |
| LKQ | LKQ Corp | 37,534 | $983M | 0.0% | $28.16 | -21.6% | common | 501889208 |
| CBOE | CBOE Global Markets Inc | 10,541 | $983M | 0.0% | $98.14 | -6.9% | common | 12503M108 |
| UDR | UDR Inc | 26,293 | $983M | 0.0% | $26.84 | +12.6% | common | 902653104 |
| KNX | Knight-Swift Transportation Holdings Inc | 23,508 | $981M | 0.0% | $32.26 | +11.4% | common | 499049104 |
| SEE | Sealed Air Corp | 29,776 | $978M | 0.0% | $36.74 | -26.4% | common | 81211K100 |
| MGM | MGM Resorts International | 57,478 | $966M | 0.0% | $25.59 | -37.0% | common | 552953101 |
| CTRA | Cabot Oil & Gas Corp | 54,439 | $935M | 0.0% | $18.53 | -20.3% | common | 127097103 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 75,483 | $931M | 0.0% | $27499.38 | — | common | 881624209 |
| AES | Aes Corp/Va | 63,690 | $923M | 0.0% | $12.19 | -12.1% | common | 00130H105 |
| — | Liberty Global Plc - C | 42,015 | $904M | 0.0% | $36552.32 | — | common | 00B8W67B1 |
| — | Nielsen Holdings Plc | 60,247 | $895M | 0.0% | $31535.84 | — | common | 00BWFY550 |
| ELS | Equity Lifestyle Properties Inc | 14,304 | $894M | 0.0% | $70389.99 | — | common | 29472R108 |
| CMA | Comerica Inc | 23,302 | $888M | 0.0% | $51.11 | -48.1% | common | 200340107 |
| PINS | Pinterest Inc | 39,859 | $884M | 0.0% | $21.11 | -7.6% | common | 72352L106 |
| IONS | Ionis Pharmaceuticals Inc | 14,922 | $880M | 0.0% | $67.76 | -17.9% | common | 462222100 |
| MAN | Manpowergroup Inc | 12,670 | $871M | 0.0% | $90.86 | -24.9% | common | 56418H100 |
| — | Sirius XM Holdings Inc | 146,553 | $860M | 0.0% | $4449.00 | — | common | 82968B103 |
| CCL | Carnival Corp | 52,195 | $857M | 0.0% | $44.48 | -66.3% | common | 143658300 |
| FOLD | Amicus Therapeutics Inc | 56,768 | $856M | 0.0% | $12.19 | 0.0% | common | 03152W109 |
| — | Hollyfrontier Corp | 29,150 | $851M | 0.0% | $49072.07 | — | common | 436106108 |
| LNC | Lincoln National Corp | 23,130 | $851M | 0.0% | $42.37 | -37.2% | common | 534187109 |
| OPTU | Altice USA Inc | 37,320 | $841M | 0.0% | $23.53 | +4.2% | common | 02156K103 |
| — | DISH Network Corp | 24,364 | $841M | 0.0% | $48423.10 | — | common | 25470M109 |
| — | AerCap Holdings NV | 27,257 | $840M | 0.0% | $44390.36 | — | common | 000068766 |
| TAP | Molson Coors Brewing Co | 24,314 | $835M | 0.0% | $54.47 | -36.2% | common | 60871R209 |
| IVZ | Invesco Ltd | 77,027 | $829M | 0.0% | $16.71 | -57.8% | common | G491BT108 |
| AVTR | Avantor Inc | 48,700 | $828M | 0.0% | $16.28 | 0.0% | common | 05352A100 |
| LUV | Southwest Airlines Co | 23,868 | $816M | 0.0% | $50.12 | -41.0% | common | 844741108 |
| — | Discovery Communications Inc - A | 38,651 | $816M | 0.0% | $28383.22 | — | common | 25470F104 |
| PSEC | Prospect Capital Corp | 159,575 | $814M | 0.0% | $2.58 | -10.5% | common | 74348T102 |
| — | Unilever NV | 15,159 | $808M | 0.0% | $49935.44 | — | common | 904784709 |
| UGI | UGI Corp | 25,295 | $804M | 0.0% | $50.07 | -39.4% | common | 902681105 |
| BEN | Franklin Resources Inc | 37,952 | $796M | 0.0% | $21.98 | -35.0% | common | 354613101 |
| ON | ON Semiconductor Corp | 39,836 | $790M | 0.0% | $19.60 | -16.9% | common | 682189105 |
| MEI | Methode Electronics Inc | 25,100 | $785M | 0.0% | $25.76 | 0.0% | common | 591520200 |
| XRX | Xerox Corp | 50,700 | $775M | 0.0% | $31.33 | -44.9% | common | 98421M106 |
| RJF | Raymond James Financial Inc | 11,003 | $757M | 0.0% | $47.49 | -12.9% | common | 754730109 |
| NAT | Nordic American Tankers Ltd | 186,000 | $755M | 0.0% | $5.39 | -12.1% | common | G65773106 |
| LYV | Live Nation Entertainment Inc | 16,935 | $751M | 0.0% | $50.03 | -12.4% | common | 538034109 |
| BWA | Borgwarner Inc | 21,225 | $749M | 0.0% | $28.62 | -15.4% | common | 099724106 |
| DAL | Delta Air Lines Inc | 26,437 | $742M | 0.0% | $49.97 | -50.5% | common | 247361702 |
| FNF | Fidelity National Financial Inc | 24,006 | $736M | 0.0% | $20.48 | +3.7% | common | 31620R303 |
| DBX | Dropbox Inc | 33,655 | $733M | 0.0% | $21.08 | +0.3% | common | 26210C104 |
| IRM | Iron Mountain Inc | 27,972 | $730M | 0.0% | $21.25 | -9.2% | common | 46284V101 |
| NWL | Newell Brands Inc | 45,003 | $715M | 0.0% | $23.69 | -55.0% | common | 651229106 |
| — | Bunge Ltd | 17,335 | $713M | 0.0% | $66575.34 | — | common | G16962105 |
| ALV | Autoliv Inc | 10,967 | $707M | 0.0% | $71.21 | -25.6% | common | 052800109 |
| YUMC | Yum China Holdings Inc | 14,299 | $687M | 0.0% | $47.16 | 0.0% | common | 98850P109 |
| Z | Zillow Group Inc | 11,726 | $676M | 0.0% | $51.22 | -3.1% | common | 98954M200 |
| HTGC | Hercules Capital Inc | 64,415 | $674M | 0.0% | $13.39 | -24.2% | common | 427096508 |
| FE | Firstenergy Corp | 17,300 | $671M | 0.0% | $26.31 | +23.9% | common | 337932107 |
| EVRG | Evergy Inc | 11,300 | $670M | 0.0% | $50.15 | -5.6% | common | 30034W106 |
| AXTA | Axalta Coating Systems Ltd | 29,373 | $662M | 0.0% | $27.46 | -25.5% | common | G0750C108 |
| VOYA | Voya Financial Inc | 13,976 | $652M | 0.0% | $40.30 | +0.0% | common | 929089100 |
| WRB | Wr Berkley Corp | 11,350 | $650M | 0.0% | $20.40 | +6.1% | common | 084423102 |
| — | Discovery Communications Inc - C | 33,626 | $648M | 0.0% | $22640.67 | — | common | 25470F302 |
| MOS | Mosaic Co/The | 51,133 | $640M | 0.0% | $28.56 | -62.5% | common | 61945C103 |
| — | Vereit INC | 99,246 | $638M | 0.0% | $8289.70 | — | common | 92339V100 |
| — | FLIR Systems Inc | 15,652 | $635M | 0.0% | $45581.08 | — | common | 302445101 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 18,313 | $631M | 0.0% | $36589.97 | — | common | 531229607 |
| MFIC | Apollo Investment Corp | 62,474 | $598M | 0.0% | $6.37 | -28.7% | common | 03761U502 |
| — | Liberty Media Corp - C | 18,636 | $591M | 0.0% | $36987.53 | — | common | 531229854 |
| — | Hanesbrands Inc | 51,500 | $581M | 0.0% | $18314.23 | — | common | 410345102 |
| SEIC | SEI Investments Co | 10,506 | $578M | 0.0% | $60.28 | -19.8% | common | 784117103 |
| — | Oaktree Specialty Lending Corp | 124,277 | $556M | 0.0% | $4896.26 | — | common | 67401P108 |
| — | National Oilwell Varco Inc | 42,396 | $519M | 0.0% | $46627.13 | — | common | 637071101 |
| — | Cdk Global Inc | 12,483 | $517M | 0.0% | $55258.81 | — | common | 12508E101 |
| ARMK | Aramark | 22,521 | $508M | 0.0% | $22.47 | -27.3% | common | 03852U106 |
| NNN | National Retail Properties Inc | 13,678 | $485M | 0.0% | $45323.64 | — | common | 637417106 |
| NWSA | News Corp | 40,775 | $484M | 0.0% | $13.42 | -24.4% | common | 65249B109 |
| INFY | Infosys Ltd | 47,270 | $457M | 0.0% | $9695.76 | — | common | 456788108 |
| ZION | Zions Bancorp Na | 13,177 | $448M | 0.0% | $46.01 | -31.2% | common | 989701107 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 26,338 | $409M | 0.0% | $21809.06 | — | common | 585464100 |
| — | People's United Financial Inc | 35,140 | $407M | 0.0% | $16286.29 | — | common | 712704105 |
| DHT | DHT Holdings Inc | 76,847 | $394M | 0.0% | $3.59 | +13.8% | common | Y2065G121 |
| — | Gladstone Capital Corp | 52,500 | $384M | 0.0% | $8625.85 | — | common | 376535100 |
| UNM | Unum Group | 22,200 | $368M | 0.0% | $32.40 | -51.3% | common | 91529Y106 |
| — | Liberty Global Plc - A | 15,973 | $349M | 0.0% | $33002.75 | — | common | 00B8W6766 |
| NIU | NIU Technologies | 20,528 | $328M | 0.0% | $15979.98 | — | common | 65481N100 |
| — | Telefonica Brasil Sa ADR | 36,483 | $323M | 0.0% | $14078.56 | — | common | 87936R106 |
| CHRS | Coherus BioSciences Inc | 17,817 | $318M | 0.0% | $16.93 | 0.0% | common | 19249H103 |
| TPR | Tapestry Inc | 22,900 | $304M | 0.0% | $27.07 | -53.7% | common | 876030107 |
| TX | Ternium SA | 19,778 | $300M | 0.0% | $25968.74 | — | common | 880890108 |
| — | Apache Corp | 20,300 | $274M | 0.0% | $13500.00 | — | common | 037411105 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 12,478 | $273M | 0.0% | $30039.82 | — | common | 715684106 |
| — | Rigel Pharmaceuticals Inc | 148,669 | $271M | 0.0% | $2129.01 | — | common | 766559603 |
| OXSQ | Oxford Square Capital Corp | 95,952 | $268M | 0.0% | $5.93 | -52.3% | common | 69181V107 |
| — | T-Mobile US Inc Rights 2020 | 1,536,586 | $246M | 0.0% | $160.00 | — | common | 872590112 |
| CELH | Celsius Holdings Inc | 18,181 | $214M | 0.0% | $2.36 | 0.0% | common | 15118V207 |
| — | Seadrill Ltd | 475,565 | $204M | 0.0% | $24453.56 | — | common | G7998G106 |