| 1 |
ABBOTT LABS |
3,629,430 |
139,406 |
2.07% |
|
|
| 2 |
ABBOTT LABS |
3,837,690 |
147,406 |
2.18% |
|
|
| 3 |
ABBOTT LABS |
17,863 |
686 |
0.01% |
|
|
| 4 |
AFFILIATED MANAGERS GROUP |
1,416 |
206 |
0.00% |
|
|
| 5 |
AFFILIATED MANAGERS GROUP |
268,510 |
39,015 |
0.58% |
|
|
| 6 |
AFFILIATED MANAGERS GROUP |
234,220 |
34,032 |
0.50% |
|
|
| 7 |
ALLERGAN PLC |
2,120 |
445 |
0.01% |
|
|
| 8 |
ALLERGAN PLC |
542,495 |
113,929 |
1.69% |
|
|
| 9 |
ALLERGAN PLC |
375,300 |
78,817 |
1.17% |
|
|
| 10 |
ALPHABET INC |
783 |
604 |
0.01% |
|
|
| 11 |
ALPHABET INC |
139,284 |
107,502 |
1.59% |
|
|
| 12 |
ALPHABET INC |
199,977 |
154,346 |
2.29% |
|
|
| 13 |
AMERICAN EXPRESS CO |
7,970 |
590 |
0.01% |
|
|
| 14 |
AMERICAN EXPRESS CO |
1,269,535 |
94,047 |
1.39% |
|
|
| 15 |
AMERICAN EXPRESS CO |
1,799,430 |
133,302 |
1.98% |
|
|
| 16 |
AMERICAN TOWER CORP NEW |
458,115 |
48,414 |
0.72% |
|
|
| 17 |
AMERICAN TOWER CORP NEW |
155,946 |
16,480 |
0.24% |
|
|
| 18 |
AMERICAN TOWER CORP NEW |
3,229 |
341 |
0.01% |
|
|
| 19 |
APPLE INC |
1,299,410 |
150,498 |
2.23% |
|
|
| 20 |
APPLE INC |
6,138 |
711 |
0.01% |
|
|
| 21 |
APPLE INC |
1,235,610 |
143,108 |
2.12% |
|
|
| 22 |
BAIDU INC |
157,380 |
25,875 |
0.38% |
|
|
| 23 |
BAIDU INC |
25,050 |
4,118 |
0.06% |
|
|
| 24 |
BCE INC |
230,510 |
9,967 |
0.15% |
|
|
| 25 |
CHARTER COMMUNICATIONS INC N |
220,425 |
63,465 |
0.94% |
|
|
| 26 |
CHARTER COMMUNICATIONS INC N |
323,980 |
93,280 |
1.38% |
|
|
| 27 |
CHARTER COMMUNICATIONS INC N |
1,250 |
360 |
0.01% |
|
|
| 28 |
CITIGROUPINC |
1,957,812 |
116,353 |
1.72% |
|
|
| 29 |
CITIGROUPINC |
9,691 |
576 |
0.01% |
|
|
| 30 |
CITIGROUPINC |
1,583,238 |
94,092 |
1.39% |
|
|
| 31 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,199,670 |
67,218 |
1.00% |
|
|
| 32 |
COGNIZANT TECHNOLOGY SOLUTIO |
801,130 |
44,887 |
0.67% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
4,278 |
240 |
0.00% |
|
|
| 34 |
COMCAST CORP NEW |
1,115,015 |
76,992 |
1.14% |
|
|
| 35 |
COMCAST CORP NEW |
6,227 |
430 |
0.01% |
|
|
| 36 |
COMCAST CORP NEW |
1,616,153 |
111,595 |
1.65% |
|
|
| 37 |
CROWN CASTLE INTL CORP NEW |
167,400 |
14,525 |
0.22% |
|
|
| 38 |
CVS HEALTH CORP |
352,330 |
27,802 |
0.41% |
|
|
| 39 |
CVS HEALTH CORP |
137,200 |
10,826 |
0.16% |
|
|
| 40 |
CVS HEALTH CORP |
2,515 |
198 |
0.00% |
|
|
| 41 |
DELTA AIRLINES INC DEL |
33 |
2 |
0.00% |
|
|
| 42 |
DISCOVERY COMMUNICATNS NEW |
354,380 |
9,490 |
0.14% |
|
|
| 43 |
DISCOVERY COMMUNICATNS NEW |
9,988 |
267 |
0.00% |
|
|
| 44 |
DISCOVERY COMMUNICATNS NEW |
1,437,220 |
38,489 |
0.57% |
|
|
| 45 |
DISH NETWORK A |
1,965,103 |
113,838 |
1.69% |
|
|
| 46 |
DISH NETWORK A |
5,434 |
315 |
0.00% |
|
|
| 47 |
DISH NETWORK A |
1,065,150 |
61,704 |
0.91% |
|
|
| 48 |
GILEAD SCIENCES INC |
282,660 |
20,241 |
0.30% |
|
|
| 49 |
GILEAD SCIENCES INC |
2,026 |
145 |
0.00% |
|
|
| 50 |
GILEAD SCIENCES INC |
73,820 |
5,286 |
0.08% |
|
|
