| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | HOME DEPOT INC | 136,380 | 18,197 | 0.12% | ||
| 302 | HONEYWELL INTL INC | 12,690 | 1,421 | 0.01% | ||
| 303 | HONEYWELL INTL INC | 11,560 | 1,295 | 0.01% | ||
| 304 | HONEYWELL INTL INC | 5,480 | 614 | 0.00% | ||
| 305 | HOST HOTELS & RESORTS INC | 158,273 | 2,643 | 0.02% | ||
| 306 | HOST HOTELS & RESORTS INC | 53,580 | 894 | 0.01% | ||
| 307 | HOST HOTELS & RESORTS INC | 49,330 | 823 | 0.01% | ||
| 308 | HOUGHTON MIFFLIN HARCOURT CO | 670,353 | 13,366 | 0.08% | ||
| 309 | HOUGHTON MIFFLIN HARCOURT CO | 2,604,120 | 51,926 | 0.33% | ||
| 310 | HOUGHTON MIFFLIN HARCOURT CO | 938,650 | 18,716 | 0.12% | ||
| 311 | HP INC | 47,250 | 582 | 0.00% | ||
| 312 | HP INC | 161,500 | 1,989 | 0.01% | ||
| 313 | ICICI BANK LIMITED | 321,530 | 2,302 | 0.01% | ||
| 314 | ICICI BANK LIMITED | 119,350 | 854 | 0.01% | ||
| 315 | ICICI BANK LIMITED | 171,980 | 1,231 | 0.01% | ||
| 316 | ILLINOIS TOOL WKS INC | 13,249 | 1,357 | 0.01% | ||
| 317 | ILLINOIS TOOL WKS INC | 43,312 | 4,436 | 0.03% | ||
| 318 | INTEL CORP | 453,444 | 14,668 | 0.09% | ||
| 319 | INTEL CORP | 111,935 | 3,621 | 0.02% | ||
| 320 | INTERNATIONAL BUSINESS MACHS | 69,219 | 10,483 | 0.07% | ||
| 321 | INTERNATIONAL BUSINESS MACHS | 15,218 | 2,304 | 0.01% | ||
| 322 | INTERXION HOLDING N.V | 42,090 | 1,455 | 0.01% | ||
| 323 | INTERXION HOLDING N.V | 122,656 | 4,241 | 0.03% | ||
| 324 | INTERXION HOLDING N.V | 41,840 | 1,446 | 0.01% | ||
| 325 | INTL PAPER CO | 19,710 | 808 | 0.01% | ||
| 326 | INTL PAPER CO | 38,512 | 1,580 | 0.01% | ||
| 327 | INTUITIVE SURGICAL INC | 48,350 | 29,060 | 0.18% | ||
| 328 | INTUITIVE SURGICAL INC | 114,595 | 68,877 | 0.44% | ||
| 329 | INTUITIVE SURGICAL INC | 32,200 | 19,353 | 0.12% | ||
| 330 | ISHARES | 25,000 | 1,086 | 0.01% | PRN | |
| 331 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 222,625 | 18,186 | 0.11% | PRN | |
| 332 | ISHARES INC | 6,633 | 350 | 0.00% | PRN | |
| 333 | ISHARES TR | 7,858 | 791 | 0.00% | PRN | |
| 334 | ISHARES TR | 191,094 | 20,145 | 0.13% | PRN | |
| 335 | ISHARES TR | 1,936 | 221 | 0.00% | PRN | |
| 336 | ISHARES TR | 79,800 | 4,561 | 0.03% | PRN | |
| 337 | ISHARES TR | 2,587 | 297 | 0.00% | PRN | |
| 338 | ISHARES TR | 3,849 | 408 | 0.00% | PRN | |
| 339 | ISHARES TR | 294,611 | 32,893 | 0.21% | PRN | |
| 340 | ISHARES TR | 22,830 | 619 | 0.00% | PRN | |
| 341 | ISHARES TR | 29,590 | 802 | 0.01% | PRN | |
| 342 | ISHARES TR | 104,045 | 2,821 | 0.02% | PRN | |
| 343 | JOHNSON & JOHNSON | 2,231,503 | 241,448 | 1.53% | ||
| 344 | JOHNSON & JOHNSON | 692,960 | 74,978 | 0.47% | ||
| 345 | JOHNSON & JOHNSON | 618,879 | 66,962 | 0.42% | ||
| 346 | JOHNSON CTLS INTL PLC | 20,501 | 798 | 0.01% | ||
| 347 | JOHNSON CTLS INTL PLC | 40,915 | 1,594 | 0.01% | ||
| 348 | JPMORGAN CHASE & CO | 89,876 | 5,322 | 0.03% | ||
| 349 | JPMORGAN CHASE & CO | 11,580 | 685 | 0.00% | ||
| 350 | JPMORGAN CHASE & CO | 211,247 | 12,510 | 0.08% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
