| 101 |
HONEYWELL INTL INC |
3,713,064 |
371,009 |
0.89% |
|
|
| 102 |
Hewlett Packard Co |
5,007,676 |
200,958 |
0.48% |
|
|
| 103 |
ICICI BANK LIMITED |
234,935 |
2,713 |
0.01% |
|
|
| 104 |
ING GROEP N V |
506,891 |
6,574 |
0.02% |
|
|
| 105 |
INGERSOLL-RAND PLC |
894,018 |
56,672 |
0.14% |
|
|
| 106 |
INTEL CORP |
491,227 |
17,827 |
0.04% |
|
|
| 107 |
INTERNATIONAL BUSINESS MACHS |
22,221 |
3,565 |
0.01% |
|
|
| 108 |
INTUIT |
1,679,954 |
154,875 |
0.37% |
|
|
| 109 |
INTUITIVE SURGICAL INC |
2,097 |
1,109 |
0.00% |
|
|
| 110 |
INVESCO LTD |
5,044,339 |
199,352 |
0.48% |
|
|
| 111 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
472,127 |
250,539 |
0.60% |
|
|
| 112 |
ISHARES TR |
54,309 |
3,304 |
0.01% |
|
|
| 113 |
ISHARES TR |
229,118 |
9,002 |
0.02% |
|
|
| 114 |
Intuit Inc |
30,190 |
6,935 |
0.02% |
|
|
| 115 |
JOHNSON & JOHNSON |
2,350,363 |
245,777 |
0.59% |
|
|
| 116 |
JPMORGAN CHASE & CO |
7,264,370 |
454,604 |
1.09% |
|
|
| 117 |
KIMBERLY CLARK CORP |
104,213 |
12,041 |
0.03% |
|
|
| 118 |
KRAFT HEINZ CO COM |
126,798 |
7,945 |
0.02% |
|
|
| 119 |
LAM RESEARCH CORP |
21,206 |
1,682 |
0.00% |
|
|
| 120 |
LAS VEGAS SANDS CORP |
1,846,159 |
107,373 |
0.26% |
|
|
| 121 |
LIBERTY GLOBAL PLC |
7,174,092 |
346,580 |
0.83% |
|
|
| 122 |
LINCOLN NATL CORP IND |
812,649 |
46,865 |
0.11% |
|
|
| 123 |
LOWES COS INC |
6,445,777 |
443,469 |
1.07% |
|
|
| 124 |
LYONDELLBASELL INDUSTRIES N |
496,144 |
39,389 |
0.09% |
|
|
| 125 |
MARATHON OIL CORP |
2,152,449 |
60,893 |
0.15% |
|
|
| 126 |
MCDONALDS CORP |
91,807 |
8,602 |
0.02% |
|
|
| 127 |
MERCK & CO INC |
4,523,175 |
256,871 |
0.62% |
|
|
| 128 |
METLIFE INC |
89,920 |
4,864 |
0.01% |
|
|
| 129 |
MICHAEL KORS HLDGS LTD |
19,796 |
1,487 |
0.00% |
|
|
| 130 |
MICROCHIP TECHNOLOGY INC. |
280,000 |
12,631 |
0.03% |
|
|
| 131 |
MICROSOFT CORP |
768,036 |
35,675 |
0.09% |
|
|
| 132 |
MITSUBISHI UFJ FINL GROUP IN |
873,863 |
4,832 |
0.01% |
|
|
| 133 |
MOELIS & CO |
167,359 |
5,846 |
0.01% |
|
|
| 134 |
MONDELEZ INTL INC |
4,303,968 |
156,342 |
0.38% |
|
|
| 135 |
MONSANTO CO NEW |
2,929,358 |
349,970 |
0.84% |
|
|
| 136 |
McGraw Hill Group Inc |
1,782,198 |
158,580 |
0.38% |
|
|
| 137 |
NANOSTRING TECHNOLOGIES INC |
334,974 |
4,666 |
0.01% |
|
|
| 138 |
NEW MEDIA INVT GROUP INC COM |
54,146 |
1,279 |
0.00% |
|
|
| 139 |
NEW RESIDENTIAL INVT CORP COM NEW |
375,000 |
4,789 |
0.01% |
|
|
| 140 |
NEW SR INVEST GRP INC COM |
125,000 |
2,056 |
0.00% |
|
|
| 141 |
NEWCASTLE INVT CORP |
125,000 |
561 |
0.00% |
|
|
| 142 |
NEXTERA ENERGY INC |
528,461 |
56,170 |
0.14% |
|
|
| 143 |
NIKE INC |
27,600 |
2,654 |
0.01% |
|
|
| 144 |
NOBLE CORP PLC |
82,400 |
1,365 |
0.00% |
|
|
| 145 |
NOBLE ENERGY INC |
248,579 |
11,790 |
0.03% |
|
|
| 146 |
NRG ENERGY INC |
1,435,247 |
38,680 |
0.09% |
|
|
| 147 |
Nielsen Holdings B.V. |
4,614,955 |
206,427 |
0.50% |
|
|
| 148 |
OASIS PETE INC NEW |
111,400 |
1,843 |
0.00% |
|
|
| 149 |
OCCIDENTAL PETE CORP DEL |
2,409,958 |
194,267 |
0.47% |
|
|
| 150 |
ORACLE CORP |
1,369,924 |
61,605 |
0.15% |
|
|
