| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 191,094 | 20,145 | 0.13% | PRN | |
| 152 | TEGNA INC | 856,990 | 20,104 | 0.13% | ||
| 153 | CISCO SYS INC | 695,241 | 19,793 | 0.13% | ||
| 154 | PERRIGO CO PLC | 152,330 | 19,487 | 0.12% | ||
| 155 | INTUITIVE SURGICAL INC | 32,200 | 19,353 | 0.12% | ||
| 156 | HOUGHTON MIFFLIN HARCOURT CO | 938,650 | 18,716 | 0.12% | ||
| 157 | DISCOVERY COMMUNICATNS NEW | 648,170 | 18,557 | 0.12% | ||
| 158 | HOME DEPOT INC | 136,380 | 18,197 | 0.12% | ||
| 159 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 222,625 | 18,186 | 0.11% | PRN | |
| 160 | WAL-MART STORES INC | 261,821 | 17,932 | 0.11% | ||
| 161 | PFIZER INC | 571,682 | 16,944 | 0.11% | ||
| 162 | EVERTEC INC COM | 1,180,490 | 16,503 | 0.10% | ||
| 163 | COCA COLA CO | 354,300 | 16,435 | 0.10% | ||
| 164 | UNION PAC CORP | 206,090 | 16,394 | 0.10% | ||
| 165 | ADVANCE AUTO PARTS INC | 99,560 | 15,963 | 0.10% | ||
| 166 | DANAHER CORP DEL | 167,300 | 15,870 | 0.10% | ||
| 167 | SLM CORP | 2,488,170 | 15,824 | 0.10% | ||
| 168 | SIMON PPTY GROUP INC NEW | 75,444 | 15,668 | 0.10% | ||
| 169 | COOPER COS INC | 99,930 | 15,386 | 0.10% | ||
| 170 | THERMO FISHER SCIENTIFIC INC | 103,900 | 14,711 | 0.09% | ||
| 171 | INTEL CORP | 453,444 | 14,668 | 0.09% | ||
| 172 | UNION PAC CORP | 183,979 | 14,635 | 0.09% | ||
| 173 | MCDONALDS CORP | 115,945 | 14,571 | 0.09% | ||
| 174 | 3M CO | 84,983 | 14,160 | 0.09% | ||
| 175 | HOUGHTON MIFFLIN HARCOURT CO | 670,353 | 13,366 | 0.08% | ||
| 176 | WELLS FARGO & CO NEW | 274,585 | 13,278 | 0.08% | ||
| 177 | COCA COLA CO | 270,130 | 12,531 | 0.08% | ||
| 178 | JPMORGAN CHASE & CO | 211,247 | 12,510 | 0.08% | ||
| 179 | GENESEE AND WYOMING INC INC CL A | 190,090 | 11,918 | 0.08% | ||
| 180 | STERICYCLE INC | 90,990 | 11,482 | 0.07% | ||
| 181 | FRESENIUS MED CARE AG&CO KGA | 253,900 | 11,191 | 0.07% | ||
| 182 | MASCO CORP | 352,270 | 11,078 | 0.07% | ||
| 183 | DOLLAR GEN CORP NEW | 129,320 | 11,069 | 0.07% | ||
| 184 | NIELSEN HLDGS PLC | 205,420 | 10,817 | 0.07% | ||
| 185 | TELEFONICA S A | 948,279 | 10,554 | 0.07% | ||
| 186 | INTERNATIONAL BUSINESS MACHS | 69,219 | 10,483 | 0.07% | ||
| 187 | KANSAS CITY SOUTHERN | 120,660 | 10,310 | 0.07% | ||
| 188 | PROLOGIS INC | 232,269 | 10,261 | 0.06% | ||
| 189 | UNITED PARCEL SERVICE INC | 94,559 | 9,973 | 0.06% | ||
| 190 | HERSHEY CO | 106,133 | 9,773 | 0.06% | ||
| 191 | ORACLE CORP | 238,490 | 9,756 | 0.06% | ||
| 192 | SYNCHRONY FINL | 338,010 | 9,687 | 0.06% | ||
| 193 | ADECOAGRO S A | 815,830 | 9,422 | 0.06% | ||
| 194 | NTT Domoco Inc | 412,124 | 9,384 | 0.06% | ||
| 195 | TRIMBLE INC | 367,730 | 9,119 | 0.06% | ||
| 196 | CVS HEALTH CORP | 87,090 | 9,033 | 0.06% | ||
| 197 | MICROSOFT CORP | 157,742 | 8,712 | 0.06% | ||
| 198 | SANOFI | 216,535 | 8,696 | 0.05% | ||
| 199 | SYNCHRONY FINL | 302,260 | 8,662 | 0.05% | ||
| 200 | ULTIMATE SOFTWARE GROUP INCORPORATED | 44,330 | 8,577 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
