| 1 |
SYNCHRONY FINL |
705,270,833 |
20,981,807 |
50.44% |
|
|
| 2 |
GENERAL ELECTRIC CO |
76,307,991 |
1,928,303 |
4.64% |
|
|
| 3 |
Agnico Eagle |
16,102,721 |
478,895 |
1.15% |
|
|
| 4 |
REGIONS FINANCIAL CORP NEW |
12,393,541 |
130,876 |
0.31% |
|
|
| 5 |
BOSTON SCIENTIFIC CORP |
11,216,637 |
148,620 |
0.36% |
|
|
| 6 |
CISCO SYS INC |
9,607,210 |
267,225 |
0.64% |
|
|
| 7 |
QUALCOMM INC |
8,490,730 |
631,116 |
1.52% |
|
|
| 8 |
PFIZER INC |
8,359,868 |
260,410 |
0.63% |
|
|
| 9 |
JPMORGAN CHASE & CO |
7,264,370 |
454,604 |
1.09% |
|
|
| 10 |
LIBERTY GLOBAL PLC |
7,174,092 |
346,580 |
0.83% |
|
|
| 11 |
LOWES COS INC |
6,445,777 |
443,469 |
1.07% |
|
|
| 12 |
SCHLUMBERGER LTD |
6,176,076 |
527,499 |
1.27% |
|
|
| 13 |
FORD MTR CO DEL |
5,742,118 |
89,003 |
0.21% |
|
|
| 14 |
ABBOTT LABS |
5,647,591 |
254,255 |
0.61% |
|
|
| 15 |
STATE STR CORP |
5,282,880 |
414,706 |
1.00% |
|
|
| 16 |
HARTFORD FINL SVCS GROUP INC |
5,281,383 |
220,181 |
0.53% |
|
|
| 17 |
INVESCO LTD |
5,044,339 |
199,352 |
0.48% |
|
|
| 18 |
Hewlett Packard Co |
5,007,676 |
200,958 |
0.48% |
|
|
| 19 |
APPLE INC |
4,898,279 |
540,672 |
1.30% |
|
|
| 20 |
CME GROUP INC |
4,748,281 |
420,935 |
1.01% |
|
|
| 21 |
PEPSICO INC |
4,722,196 |
446,531 |
1.07% |
|
|
| 22 |
SCHWAB CHARLES CORP |
4,682,550 |
141,366 |
0.34% |
|
|
| 23 |
Nielsen Holdings B.V. |
4,614,955 |
206,427 |
0.50% |
|
|
| 24 |
DICKS SPORTING GOODS |
4,595,374 |
228,160 |
0.55% |
|
|
| 25 |
MERCK & CO INC |
4,523,175 |
256,871 |
0.62% |
|
|
| 26 |
EBAY INC |
4,378,361 |
245,714 |
0.59% |
|
|
| 27 |
MONDELEZ INTL INC |
4,303,968 |
156,342 |
0.38% |
|
|
| 28 |
COMCAST CORP NEW |
4,289,399 |
246,919 |
0.59% |
|
|
| 29 |
BANK AMER CORP |
3,906,399 |
69,885 |
0.17% |
|
|
| 30 |
CENOVUS ENERGY INC |
3,886,421 |
80,138 |
0.19% |
|
|
| 31 |
CITIGROUP INC |
3,838,343 |
207,693 |
0.50% |
|
|
| 32 |
HEXCEL CORP NEW COM |
3,780,553 |
156,855 |
0.38% |
|
|
| 33 |
HONEYWELL INTL INC |
3,713,064 |
371,009 |
0.89% |
|
|
| 34 |
AMGEN INC |
3,639,360 |
579,714 |
1.39% |
|
|
| 35 |
COMCAST CORP NEW |
3,610,544 |
209,448 |
0.50% |
|
|
| 36 |
DISCOVERY C |
3,402,936 |
114,747 |
0.28% |
|
|
| 37 |
AMERICAN TOWER CORP NEW |
3,392,112 |
335,310 |
0.81% |
|
|
| 38 |
TOWNSQUARE MEDIA INC CL A |
3,258,139 |
43,007 |
0.10% |
|
|
| 39 |
ARCHER DANIELS MIDLAND CO |
3,252,285 |
169,119 |
0.41% |
|
|
| 40 |
COCA COLA EUROPEAN PARTNERS SHS |
3,227,224 |
142,708 |
0.34% |
|
|
| 41 |
WELLS FARGO CO NEW |
3,054,056 |
167,423 |
0.40% |
|
|
| 42 |
RLJ LODGING TR COM |
3,002,424 |
100,671 |
0.24% |
|
|
| 43 |
SIRIUS XM HOLDINGS INC |
3,000,000 |
10,500 |
0.03% |
|
|
| 44 |
MONSANTO CO NEW |
2,929,358 |
349,970 |
0.84% |
|
|
| 45 |
AMERICAN INTL GROUP INC |
2,872,299 |
160,877 |
0.39% |
|
|
| 46 |
EXPRESS SCRIPTS HLDG CO |
2,806,538 |
237,630 |
0.57% |
|
|
| 47 |
DELTA AIRLINES INC DEL |
2,774,852 |
136,495 |
0.33% |
|
|
| 48 |
GILEAD SCIENCES INC |
2,765,506 |
260,677 |
0.63% |
|
|
| 49 |
AMERICAN EXPRESS CO |
2,723,479 |
253,392 |
0.61% |
|
|
| 50 |
EXXON MOBIL CORP |
2,693,546 |
249,018 |
0.60% |
|
|
