| 1 |
SYNCHRONY FINL |
705,270,833 |
22,074,977 |
52.51% |
|
|
| 2 |
GENERAL ELECTRIC CO |
76,351,434 |
1,925,583 |
4.58% |
|
|
| 3 |
SIRIUS XM HOLDINGS INC |
16,271,674 |
60,856 |
0.14% |
|
|
| 4 |
BANK AMER CORP |
11,230,784 |
174,976 |
0.42% |
|
|
| 5 |
CISCO SYS INC |
9,795,694 |
257,137 |
0.61% |
|
|
| 6 |
BOSTON SCIENTIFIC CORP |
9,729,362 |
159,659 |
0.38% |
|
|
| 7 |
SCHWAB CHARLES CORP |
9,041,701 |
258,231 |
0.61% |
|
|
| 8 |
JPMORGAN CHASE & CO |
7,681,768 |
468,357 |
1.11% |
|
|
| 9 |
LIBERTY GLOBAL PLC |
7,182,865 |
294,641 |
0.70% |
|
|
| 10 |
APPLIED MATLS INC |
6,844,982 |
100,553 |
0.24% |
|
|
| 11 |
QUALCOMM INC |
6,819,275 |
366,400 |
0.87% |
|
|
| 12 |
PFIZER INC |
6,631,994 |
208,311 |
0.50% |
|
|
| 13 |
FORD MTR CO DEL |
6,599,352 |
89,553 |
0.21% |
|
|
| 14 |
EBAY INC |
6,544,220 |
159,941 |
0.38% |
|
|
| 15 |
INVESCO LTD |
6,487,313 |
202,599 |
0.48% |
|
|
| 16 |
VISA INC |
6,033,498 |
420,293 |
1.00% |
|
|
| 17 |
LOWES COS INC |
5,736,256 |
395,343 |
0.94% |
|
|
| 18 |
MERCK & CO INC |
5,630,893 |
278,110 |
0.66% |
|
|
| 19 |
ABBOTT LABS |
5,608,796 |
225,586 |
0.54% |
|
|
| 20 |
STATE STR CORP |
5,372,329 |
361,074 |
0.86% |
|
|
| 21 |
MEDTRONIC PLC |
5,124,120 |
343,009 |
0.82% |
|
|
| 22 |
SCHLUMBERGER LTD |
4,978,486 |
343,366 |
0.82% |
|
|
| 23 |
COMCAST CORP NEW |
4,961,933 |
284,021 |
0.68% |
|
|
| 24 |
APPLE INC |
4,907,778 |
541,328 |
1.29% |
|
|
| 25 |
PEPSICO INC |
4,815,981 |
454,147 |
1.08% |
|
|
| 26 |
CENOVUS ENERGY INC |
4,794,128 |
72,679 |
0.17% |
|
|
| 27 |
MARATHON OIL CORP |
4,549,164 |
70,057 |
0.17% |
|
|
| 28 |
Hewlett Packard Co |
4,541,176 |
116,300 |
0.28% |
|
|
| 29 |
PAYPAL HLDGS INC |
4,518,060 |
140,241 |
0.33% |
|
|
| 30 |
NIELSEN HLDGS PLC |
4,316,580 |
191,958 |
0.46% |
|
|
| 31 |
CME GROUP INC |
4,124,308 |
382,488 |
0.91% |
|
|
| 32 |
HARTFORD FINL SVCS GROUP INC |
4,113,999 |
188,339 |
0.45% |
|
|
| 33 |
COMCAST CORP NEW |
3,678,117 |
209,211 |
0.50% |
|
|
| 34 |
EVINE LIVE INC |
3,545,049 |
9,288 |
0.02% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
3,540,213 |
201,155 |
0.48% |
|
|
| 36 |
AMGEN INC |
3,451,682 |
477,437 |
1.14% |
|
|
| 37 |
HEXCEL CORP NEW COM |
3,450,031 |
154,768 |
0.37% |
|
|
| 38 |
AMERICAN TOWER CORP NEW |
3,397,849 |
298,943 |
0.71% |
|
|
| 39 |
GILEAD SCIENCES INC |
3,351,475 |
329,081 |
0.78% |
|
|
| 40 |
MONDELEZ INTL INC |
3,310,709 |
138,619 |
0.33% |
|
|
| 41 |
ARCHER DANIELS MIDLAND CO |
3,272,959 |
135,664 |
0.32% |
|
|
| 42 |
TOWNSQUARE MEDIA INC CL A |
3,258,139 |
31,832 |
0.08% |
|
|
| 43 |
HESS CORP |
3,151,939 |
157,786 |
0.38% |
|
|
| 44 |
DELTA AIRLINES INC DEL |
3,119,397 |
139,967 |
0.33% |
|
|
| 45 |
WELLS FARGO CO NEW |
3,047,558 |
156,492 |
0.37% |
|
|
| 46 |
RLJ LODGING TR COM |
3,002,424 |
75,871 |
0.18% |
|
|
| 47 |
OCCIDENTAL PETE CORP DEL |
2,982,736 |
197,308 |
0.47% |
|
|
| 48 |
HONEYWELL INTL INC |
2,919,691 |
276,466 |
0.66% |
|
|
| 49 |
MONSANTO CO NEW |
2,705,068 |
230,851 |
0.55% |
|
|
| 50 |
INGERSOLL-RAND PLC |
2,592,738 |
131,633 |
0.31% |
|
|
