| 101 |
HOME DEPOT INC |
192,900 |
17,697 |
0.05% |
|
|
| 102 |
HONEYWELL INTL INC |
3,493,827 |
325,345 |
0.84% |
|
|
| 103 |
Hewlett Packard Co |
5,480,269 |
194,385 |
0.50% |
|
|
| 104 |
ICICI BANK LIMITED |
59,417 |
2,917 |
0.01% |
|
|
| 105 |
ING GROEP N V |
506,891 |
7,193 |
0.02% |
|
|
| 106 |
INTEL CORP |
555,994 |
19,360 |
0.05% |
|
|
| 107 |
INTERNATIONAL BUSINESS MACHS |
28,463 |
5,403 |
0.01% |
|
|
| 108 |
INTUIT |
1,701,612 |
149,146 |
0.39% |
|
|
| 109 |
INTUITIVE SURGICAL INC |
2,097 |
968 |
0.00% |
|
|
| 110 |
INVESCO LTD |
5,103,181 |
201,474 |
0.52% |
|
|
| 111 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
410,979 |
241,824 |
0.63% |
|
|
| 112 |
ISHARES TR |
254,697 |
10,585 |
0.03% |
|
|
| 113 |
ISHARES TR |
111,007 |
7,118 |
0.02% |
|
|
| 114 |
Intuit Inc |
27,654 |
5,746 |
0.01% |
|
|
| 115 |
JOHNSON & JOHNSON |
3,439,759 |
366,644 |
0.95% |
|
|
| 116 |
JPMORGAN CHASE & CO |
7,231,939 |
435,652 |
1.13% |
|
|
| 117 |
KELLOGG CO |
10,036 |
618 |
0.00% |
|
|
| 118 |
KIMBERLY CLARK CORP |
104,213 |
11,210 |
0.03% |
|
|
| 119 |
KRAFT HEINZ CO COM |
126,798 |
7,151 |
0.02% |
|
|
| 120 |
LAS VEGAS SANDS CORP |
2,033,096 |
126,479 |
0.33% |
|
|
| 121 |
LAUDER ESTEE COS INC |
21,138 |
1,579 |
0.00% |
|
|
| 122 |
LIBERTY GLOBAL PLC |
7,256,241 |
297,615 |
0.77% |
|
|
| 123 |
LINCOLN NATL CORP IND |
56,851 |
3,046 |
0.01% |
|
|
| 124 |
LOWES COS INC |
7,373,793 |
390,221 |
1.01% |
|
|
| 125 |
LYONDELLBASELL INDUSTRIES N |
1,837,427 |
199,655 |
0.52% |
|
|
| 126 |
MACYS INC |
845,596 |
49,197 |
0.13% |
|
|
| 127 |
MARATHON OIL CORP |
2,905,609 |
109,222 |
0.28% |
|
|
| 128 |
MARTIN MARIETTA MATLS INC |
13,007 |
1,677 |
0.00% |
|
|
| 129 |
MCDONALDS CORP |
127,725 |
12,110 |
0.03% |
|
|
| 130 |
MERCK & CO INC |
3,475,296 |
206,016 |
0.53% |
|
|
| 131 |
METHANEX CORP |
6,251 |
418 |
0.00% |
|
|
| 132 |
METLIFE INC |
1,068,460 |
57,398 |
0.15% |
|
|
| 133 |
MICHAEL KORS HLDGS LTD |
16,886 |
1,205 |
0.00% |
|
|
| 134 |
MICROCHIP TECHNOLOGY INC. |
280,000 |
13,224 |
0.03% |
|
|
| 135 |
MICROSOFT CORP |
783,881 |
36,341 |
0.09% |
|
|
| 136 |
MONDELEZ INTL INC |
4,383,397 |
150,197 |
0.39% |
|
|
| 137 |
MONSANTO CO NEW |
2,972,253 |
334,408 |
0.87% |
|
|
| 138 |
McGraw Hill Group Inc |
1,674,150 |
141,382 |
0.37% |
|
|
| 139 |
NEW MEDIA INVT GROUP INC COM |
54,146 |
900 |
0.00% |
|
|
| 140 |
NEWCASTLE INVESTMENT CORP |
250,000 |
3,170 |
0.01% |
|
|
| 141 |
NEXTERA ENERGY INC |
432,307 |
40,585 |
0.11% |
|
|
| 142 |
NIKE INC |
27,600 |
2,462 |
0.01% |
|
|
| 143 |
NOAH HOLDINGS LTD CL A ADR |
61,590 |
827 |
0.00% |
|
|
| 144 |
NOBLE CORP PLC |
82,400 |
1,831 |
0.00% |
|
|
| 145 |
NRG ENERGY INC |
1,437,440 |
43,813 |
0.11% |
|
|
| 146 |
New Residential Investment Cor |
750,000 |
4,373 |
0.01% |
|
|
| 147 |
Nielsen Holdings B.V. |
1,096,338 |
48,601 |
0.13% |
|
|
| 148 |
OASIS PETE INC NEW |
96,700 |
4,043 |
0.01% |
|
|
| 149 |
OCCIDENTAL PETE CORP DEL |
2,424,588 |
233,124 |
0.60% |
|
|
| 150 |
ORACLE CORP |
1,514,674 |
57,982 |
0.15% |
|
|
