| 101 |
INTEL CORP |
102,730 |
3,096 |
0.01% |
|
|
| 102 |
INTERNATIONAL BUSINESS MACHS |
11,336 |
1,643 |
0.00% |
|
|
| 103 |
INTUIT |
1,620,895 |
143,854 |
0.34% |
|
|
| 104 |
INVESCO LTD |
6,487,313 |
202,599 |
0.48% |
|
|
| 105 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
389,035 |
248,348 |
0.59% |
|
|
| 106 |
ISHARES TR |
11,800 |
676 |
0.00% |
|
|
| 107 |
Intuit Inc |
465,383 |
88,483 |
0.21% |
|
|
| 108 |
JOHNSON & JOHNSON |
2,301,687 |
214,862 |
0.51% |
|
|
| 109 |
JPMORGAN CHASE & CO |
7,681,768 |
468,357 |
1.11% |
|
|
| 110 |
KIMBERLY CLARK CORP |
85,000 |
9,268 |
0.02% |
|
|
| 111 |
KRAFT HEINZ CO |
74,919 |
5,288 |
0.01% |
|
|
| 112 |
LAM RESEARCH CORP |
63,097 |
4,122 |
0.01% |
|
|
| 113 |
LAS VEGAS SANDS CORP |
1,967,124 |
74,692 |
0.18% |
|
|
| 114 |
LIBERTY GLOBAL PLC |
7,182,865 |
294,641 |
0.70% |
|
|
| 115 |
LIBERTY GLOBAL PLC |
50,000 |
1,712 |
0.00% |
|
|
| 116 |
LINCOLN NATL CORP IND |
1,293,581 |
61,393 |
0.15% |
|
|
| 117 |
LOWES COS INC |
5,736,256 |
395,343 |
0.94% |
|
|
| 118 |
LYONDELLBASELL INDUSTRIES N |
61,949 |
5,164 |
0.01% |
|
|
| 119 |
MARATHON OIL CORP |
4,549,164 |
70,057 |
0.17% |
|
|
| 120 |
MARTIN MARIETTA MATLS INC |
11,829 |
1,797 |
0.00% |
|
|
| 121 |
MCDONALDS CORP |
37,293 |
3,674 |
0.01% |
|
|
| 122 |
MEDTRONIC PLC |
5,124,120 |
343,009 |
0.82% |
|
|
| 123 |
MERCK & CO INC |
5,630,893 |
278,110 |
0.66% |
|
|
| 124 |
MICROCHIP TECHNOLOGY INC. |
280,000 |
12,065 |
0.03% |
|
|
| 125 |
MICROSOFT CORP |
254,548 |
11,266 |
0.03% |
|
|
| 126 |
MITSUBISHI UFJ FINL GROUP IN |
1,232,869 |
7,508 |
0.02% |
|
|
| 127 |
MOLSON COORS BREWING CO |
64,294 |
5,338 |
0.01% |
|
|
| 128 |
MONDELEZ INTL INC |
3,310,709 |
138,619 |
0.33% |
|
|
| 129 |
MONSANTO CO NEW |
2,705,068 |
230,851 |
0.55% |
|
|
| 130 |
McGraw Hill Group Inc |
1,891,060 |
163,577 |
0.39% |
|
|
| 131 |
NABORS INDUSTRIES LTD |
199,300 |
1,883 |
0.00% |
|
|
| 132 |
NETEASE INC |
14,000 |
1,682 |
0.00% |
|
|
| 133 |
NETFLIX INC |
10,080 |
1,041 |
0.00% |
|
|
| 134 |
NEW MEDIA INVT GROUP INC COM |
54,146 |
837 |
0.00% |
|
|
| 135 |
NEW RESIDENTIAL INVT CORP COM NEW |
375,000 |
4,913 |
0.01% |
|
|
| 136 |
NEW SR INVEST GRP INC COM |
125,000 |
1,308 |
0.00% |
|
|
| 137 |
NEWCASTLE INVT CORP |
125,000 |
549 |
0.00% |
|
|
| 138 |
NEXTERA ENERGY INC |
765,776 |
74,701 |
0.18% |
|
|
| 139 |
NIELSEN HLDGS PLC |
4,316,580 |
191,958 |
0.46% |
|
|
| 140 |
NIKE INC |
27,600 |
3,394 |
0.01% |
|
|
| 141 |
NOBLE ENERGY INC |
719,927 |
21,727 |
0.05% |
|
|
| 142 |
NRG ENERGY INC |
1,560,546 |
23,174 |
0.06% |
|
|
| 143 |
NXP SEMICONDUCTORS N V |
252,673 |
22,000 |
0.05% |
|
|
| 144 |
OCCIDENTAL PETE CORP DEL |
2,982,736 |
197,308 |
0.47% |
|
|
| 145 |
ONEOK INC NEW |
444,500 |
14,313 |
0.03% |
|
|
| 146 |
ORACLE CORP |
2,053,449 |
74,171 |
0.18% |
|
|
| 147 |
PACKAGING CORP AMER |
486,893 |
29,291 |
0.07% |
|
|
| 148 |
PATTERSON UTI ENERGY INC |
1,162,570 |
15,276 |
0.04% |
|
|
| 149 |
PAYCHEX INC |
295,000 |
14,051 |
0.03% |
|
|
| 150 |
PAYPAL HLDGS INC |
4,518,060 |
140,241 |
0.33% |
|
|
