| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXELON CORP | 11,800 | 423 | 0.00% | ||
| 52 | GABELLI DIVID INCOME TR | 22,900 | 423 | 0.00% | PRN | |
| 53 | KOHLS CORP | 9,266 | 431 | 0.00% | ||
| 54 | TRI CONTL CORP | 21,700 | 433 | 0.00% | PRN | |
| 55 | PROCTER AND GAMBLE CO | 5,430 | 446 | 0.00% | ||
| 56 | NIELSEN HLDGS PLC | 8,490 | 447 | 0.00% | ||
| 57 | Agnico Eagle | 16,880 | 449 | 0.00% | ||
| 58 | PEARSON PLC | 36,120 | 452 | 0.00% | ||
| 59 | EXELON CORP | 12,660 | 453 | 0.00% | ||
| 60 | 3M CO | 2,740 | 456 | 0.00% | ||
| 61 | MIX TELEMATICS LTD | 115,820 | 457 | 0.00% | ||
| 62 | SCHWAB US DIVIDEND EQUITY ETF | 11,590 | 464 | 0.00% | PRN | |
| 63 | VANGUARD SPECIALIZED PORTFOL | 5,750 | 467 | 0.00% | PRN | |
| 64 | MERCK & CO INC | 9,290 | 491 | 0.00% | ||
| 65 | PEARSON PLC | 39,238 | 492 | 0.00% | ||
| 66 | SONOCO PRODS CO | 10,340 | 502 | 0.00% | ||
| 67 | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 26,244 | 505 | 0.00% | ||
| 68 | BROADRIDGE FINL SOLUTIONS IN | 8,620 | 511 | 0.00% | ||
| 69 | UNITED PARCEL SERVICE INC | 4,880 | 514 | 0.00% | ||
| 70 | PRINCIPAL FIN GROUP | 13,100 | 516 | 0.00% | ||
| 71 | SPDR SER TR | 20,030 | 517 | 0.00% | PRN | |
| 72 | OCCIDENTAL PETE CORP DEL | 7,610 | 520 | 0.00% | ||
| 73 | GAP | 17,848 | 524 | 0.00% | ||
| 74 | SEAGATE TECHNOLOGY PLC | 15,478 | 533 | 0.00% | ||
| 75 | KOHLS CORP | 11,632 | 542 | 0.00% | ||
| 76 | FIFTH THIRD BANCORP | 32,801 | 547 | 0.00% | ||
| 77 | PENTAIR PLC | 10,600 | 575 | 0.00% | ||
| 78 | DIGITAL RLTY TR INC | 6,560 | 580 | 0.00% | ||
| 79 | HP INC | 47,250 | 582 | 0.00% | ||
| 80 | PARKER HANNIFIN CORP | 5,256 | 583 | 0.00% | ||
| 81 | CBRE GROUP INC | 20,510 | 591 | 0.00% | ||
| 82 | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 30,718 | 592 | 0.00% | ||
| 83 | CORESITE RLTY CORP | 8,470 | 592 | 0.00% | ||
| 84 | GRAPHIC PACKAGING HLDG CO | 46,260 | 594 | 0.00% | ||
| 85 | MIX TELEMATICS LTD | 150,810 | 595 | 0.00% | ||
| 86 | CBRE GROUP INC | 20,740 | 597 | 0.00% | ||
| 87 | WASTE MGMT INC DEL | 10,130 | 597 | 0.00% | ||
| 88 | DIGITAL RLTY TR INC | 6,780 | 599 | 0.00% | ||
| 89 | HARLEY DAVIDSON INC | 11,704 | 600 | 0.00% | ||
| 90 | CORESITE RLTY CORP | 8,600 | 602 | 0.00% | ||
| 91 | HONEYWELL INTL INC | 5,480 | 614 | 0.00% | ||
| 92 | CA INC | 20,092 | 618 | 0.00% | ||
| 93 | ISHARES TR | 22,830 | 619 | 0.00% | PRN | |
| 94 | SK TELECOM LTD | 30,746 | 620 | 0.00% | ||
| 95 | NUCOR CORP | 13,229 | 625 | 0.00% | ||
| 96 | M & T BK CORP | 5,646 | 626 | 0.00% | ||
| 97 | TENARIS S A | 25,536 | 632 | 0.00% | ||
| 98 | FIFTH THIRD BANCORP | 38,353 | 640 | 0.00% | ||
| 99 | TENARIS S A | 25,956 | 642 | 0.00% | ||
| 100 | EVERSOURCE ENERGY | 11,050 | 644 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 4,570,280 | 342,771 | 1.98% | ||
| 2 | LULULEMON ATHLETICA INC | 4,840,667 | 327,761 | 1.90% | ||
| 3 | QUALCOMM INC | 6,020,640 | 307,895 | 1.78% | ||
| 4 | UNILEVER PLC | 6,727,524 | 303,949 | 1.76% | ||
| 5 | TIME WARNER INC | 3,987,170 | 289,269 | 1.68% | ||
| 6 | SCHLUMBERGER LTD | 3,886,272 | 286,612 | 1.66% | ||
| 7 | MASTERCARD INCORPORATED | 2,948,819 | 278,663 | 1.61% | ||
| 8 | PRICELINE GRP INC | 207,938 | 268,023 | 1.55% | ||
| 9 | APPLE INC | 2,371,453 | 258,464 | 1.50% | ||
| 10 | AMBEV SA | 48,420,541 | 250,818 | 1.45% | ||
| 11 | JOHNSON & JOHNSON | 2,231,413 | 241,438 | 1.40% | ||
| 12 | LIBERTY GLOBAL PLC | 6,268,879 | 241,351 | 1.40% | ||
| 13 | MONSANTO CO NEW | 2,701,377 | 237,018 | 1.37% | ||
| 14 | ELECTRONIC ARTS INC | 3,533,434 | 233,595 | 1.35% | ||
| 15 | CERNER CORP | 4,387,472 | 232,360 | 1.35% | ||
| 16 | AMC NETWORKS INC CL A | 3,163,266 | 205,422 | 1.19% | ||
| 17 | SERVICENOW INC | 3,270,870 | 200,111 | 1.16% | ||
| 18 | RANGE RES CORP | 5,786,835 | 187,377 | 1.09% | ||
| 19 | YUM BRANDS INC | 2,234,723 | 182,912 | 1.06% | ||
| 20 | VISA INC | 2,375,996 | 181,716 | 1.05% | ||
| 21 | Alcoa | 18,948,011 | 181,521 | 1.05% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 6,498,327 | 181,173 | 1.05% | ||
| 23 | PAYPAL HLDGS INC | 4,583,139 | 176,909 | 1.02% | ||
| 24 | FACEBOOK INC | 1,543,745 | 176,141 | 1.02% | ||
| 25 | UNILEVER PLC | 3,879,651 | 175,282 | 1.02% | ||
| 26 | AMDOCS LTD | 2,888,272 | 174,509 | 1.01% | ||
| 27 | Tribune Media Company | 4,412,384 | 169,214 | 0.98% | ||
| 28 | BAIDU INC | 871,895 | 166,427 | 0.96% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 2,389,410 | 164,128 | 0.95% | ||
| 30 | ALIBABA GROUP HLDG LTD | 2,020,835 | 159,706 | 0.92% | ||
| 31 | MEDTRONIC PLC | 1,996,530 | 149,739 | 0.87% | ||
| 32 | Ashland Inc New | 1,331,320 | 146,391 | 0.85% | ||
| 33 | ALPHABET INC | 188,558 | 140,466 | 0.81% | ||
| 34 | ALPHABET INC | 184,104 | 140,452 | 0.81% | ||
| 35 | BLACKROCK INC | 410,120 | 139,674 | 0.81% | ||
| 36 | SCHLUMBERGER LTD | 1,845,936 | 136,137 | 0.79% | ||
| 37 | NOVARTIS A G | 1,856,113 | 134,456 | 0.78% | ||
| 38 | LULULEMON ATHLETICA INC | 1,977,222 | 133,877 | 0.78% | ||
| 39 | FLIR SYS INC | 4,011,804 | 132,188 | 0.77% | ||
| 40 | AMBEV SA | 24,922,226 | 129,097 | 0.75% | ||
| 41 | WEYERHAEUSER CO | 4,143,971 | 128,380 | 0.74% | ||
| 42 | LIBERTY GLOBAL PLC | 3,314,147 | 127,594 | 0.74% | ||
| 43 | TRIPADVISOR INC | 1,873,174 | 124,566 | 0.72% | ||
| 44 | FLOWSERVE CORP | 2,655,625 | 117,936 | 0.68% | ||
| 45 | AMERICA MOVIL SAB DE CV | 7,500,610 | 116,484 | 0.67% | ||
| 46 | SINCLAIR BROADCAST GROUP INC | 3,740,488 | 115,020 | 0.67% | ||
| 47 | CAMECO CORP | 8,645,826 | 111,012 | 0.64% | ||
| 48 | VERIFONE SYS INC | 3,902,104 | 110,195 | 0.64% | ||
| 49 | AMDOCS LTD | 1,766,486 | 106,731 | 0.62% | ||
| 50 | ALIBABA GROUP HLDG LTD | 1,329,100 | 105,038 | 0.61% |
