| 1 |
ABBOTT LABS |
17,458 |
686 |
0.01% |
|
|
| 2 |
ABBOTT LABS |
4,284,930 |
168,441 |
2.06% |
|
|
| 3 |
ABBOTT LABS |
4,026,160 |
158,268 |
1.94% |
|
|
| 4 |
ALLERGAN PLC |
931,285 |
215,211 |
2.63% |
|
|
| 5 |
ALLERGAN PLC |
603,140 |
139,380 |
1.71% |
|
|
| 6 |
ALLERGAN PLC |
2,813 |
650 |
0.01% |
|
|
| 7 |
ALLY FINL INC |
8,093,520 |
138,156 |
1.69% |
|
|
| 8 |
ALLY FINL INC |
5,998,530 |
102,395 |
1.25% |
|
|
| 9 |
ALLY FINL INC |
27,714 |
473 |
0.01% |
|
|
| 10 |
AMERICAN EXPRESS CO |
8,798 |
535 |
0.01% |
|
|
| 11 |
AMERICAN EXPRESS CO |
2,601,080 |
158,042 |
1.93% |
|
|
| 12 |
AMERICAN EXPRESS CO |
1,731,375 |
105,198 |
1.29% |
|
|
| 13 |
AMERICAN TOWER CORP NEW |
1,077,176 |
122,378 |
1.50% |
|
|
| 14 |
AMERICAN TOWER CORP NEW |
675,865 |
76,785 |
0.94% |
|
|
| 15 |
AMERICAN TOWER CORP NEW |
2,975 |
338 |
0.00% |
|
|
| 16 |
APPLE INC |
6,673 |
638 |
0.01% |
|
|
| 17 |
APPLE INC |
1,625,450 |
155,393 |
1.90% |
|
|
| 18 |
APPLE INC |
2,144,550 |
205,019 |
2.51% |
|
|
| 19 |
BCE INC |
230,510 |
10,905 |
0.13% |
|
|
| 20 |
BOEING CO |
466,975 |
60,646 |
0.74% |
|
|
| 21 |
BOEING CO |
153,457 |
19,929 |
0.24% |
|
|
| 22 |
BOEING CO |
2,270 |
295 |
0.00% |
|
|
| 23 |
CHARTER COMMUNICATIONS INC N |
44,950 |
10,277 |
0.13% |
|
|
| 24 |
CHARTER COMMUNICATIONS INC N |
924 |
211 |
0.00% |
|
|
| 25 |
CHARTER COMMUNICATIONS INC N |
129,390 |
29,584 |
0.36% |
|
|
| 26 |
CITIGROUPINC |
12,307 |
522 |
0.01% |
|
|
| 27 |
CITIGROUPINC |
2,610,981 |
110,679 |
1.35% |
|
|
| 28 |
CITIGROUPINC |
3,846,882 |
163,069 |
2.00% |
|
|
| 29 |
COGNIZANT TECHNOLOGY SOLUTIO |
250,380 |
14,332 |
0.18% |
|
|
| 30 |
COGNIZANT TECHNOLOGY SOLUTIO |
740,390 |
42,380 |
0.52% |
|
|
| 31 |
COGNIZANT TECHNOLOGY SOLUTIO |
5,007 |
287 |
0.00% |
|
|
| 32 |
COMCAST CORP NEW |
7,577 |
494 |
0.01% |
|
|
| 33 |
COMCAST CORP NEW |
1,781,805 |
116,156 |
1.42% |
|
|
| 34 |
COMCAST CORP NEW |
3,123,853 |
203,644 |
2.49% |
|
|
| 35 |
CROWN CASTLE INTL CORP NEW |
147,240 |
14,935 |
0.18% |
|
|
| 36 |
DELTA AIRLINES INC DEL |
6,319 |
230 |
0.00% |
|
|
| 37 |
DELTA AIRLINES INC DEL |
2,246,140 |
81,827 |
1.00% |
|
|
| 38 |
DELTA AIRLINES INC DEL |
1,453,600 |
52,955 |
0.65% |
|
|
| 39 |
DISCOVERY COMMUNICATNS NEW |
1,853,660 |
44,210 |
0.54% |
|
|
| 40 |
DISCOVERY COMMUNICATNS NEW |
11,770 |
281 |
0.00% |
|
|
| 41 |
DISCOVERY COMMUNICATNS NEW |
587,640 |
14,015 |
0.17% |
|
|
| 42 |
DISH NETWORK A |
2,797,943 |
146,612 |
1.79% |
|
|
| 43 |
DISH NETWORK A |
1,396,520 |
73,178 |
0.90% |
|
|
| 44 |
DISH NETWORK A |
5,236 |
274 |
0.00% |
|
|
| 45 |
GENERAL ELECTRIC CO |
1,758,555 |
55,359 |
0.68% |
|
|
| 46 |
GENERAL ELECTRIC CO |
10,378 |
327 |
0.00% |
|
|
| 47 |
GENERAL ELECTRIC CO |
502,737 |
15,826 |
0.19% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
480,780 |
71,434 |
0.87% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
2,544 |
378 |
0.00% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
620,168 |
92,145 |
1.13% |
|
|
