| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 4,570,400 | 342,780 | 2.17% | ||
| 2 | LULULEMON ATHLETICA INC | 4,840,767 | 327,768 | 2.07% | ||
| 3 | QUALCOMM INC | 6,020,800 | 307,903 | 1.95% | ||
| 4 | UNILEVER PLC | 6,727,634 | 303,954 | 1.92% | ||
| 5 | TIME WARNER INC | 3,987,310 | 289,279 | 1.83% | ||
| 6 | SCHLUMBERGER LTD | 3,886,382 | 286,620 | 1.81% | ||
| 7 | MASTERCARD INCORPORATED | 2,948,929 | 278,673 | 1.76% | ||
| 8 | PRICELINE GRP INC | 207,948 | 268,036 | 1.69% | ||
| 9 | AMBEV SA | 48,421,761 | 250,824 | 1.59% | ||
| 10 | JOHNSON & JOHNSON | 2,231,503 | 241,448 | 1.53% | ||
| 11 | LIBERTY GLOBAL PLC | 6,268,989 | 241,356 | 1.53% | ||
| 12 | MONSANTO CO NEW | 2,701,487 | 237,028 | 1.50% | ||
| 13 | ELECTRONIC ARTS INC | 3,533,544 | 233,602 | 1.48% | ||
| 14 | CERNER CORP | 4,387,672 | 232,371 | 1.47% | ||
| 15 | AMC NETWORKS INC CL A | 3,163,396 | 205,430 | 1.30% | ||
| 16 | SERVICENOW INC | 3,270,950 | 200,116 | 1.26% | ||
| 17 | RANGE RES CORP | 5,787,035 | 187,384 | 1.18% | ||
| 18 | YUM BRANDS INC | 2,234,833 | 182,921 | 1.16% | ||
| 19 | VISA INC | 2,376,076 | 181,722 | 1.15% | ||
| 20 | TWENTY FIRST CENTY FOX INC | 6,498,627 | 181,181 | 1.15% | ||
| 21 | PAYPAL HLDGS INC | 4,583,359 | 176,917 | 1.12% | ||
| 22 | FACEBOOK INC | 1,543,845 | 176,152 | 1.11% | ||
| 23 | UNILEVER PLC | 3,879,651 | 175,282 | 1.11% | ||
| 24 | AMDOCS LTD | 2,888,312 | 174,511 | 1.10% | ||
| 25 | Tribune Media Company | 4,412,644 | 169,224 | 1.07% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 2,389,540 | 164,137 | 1.04% | ||
| 27 | ALIBABA GROUP HLDG LTD | 2,020,835 | 159,706 | 1.01% | ||
| 28 | MEDTRONIC PLC | 1,996,530 | 149,739 | 0.95% | ||
| 29 | ALPHABET INC | 188,568 | 140,473 | 0.89% | ||
| 30 | ALPHABET INC | 184,114 | 140,460 | 0.89% | ||
| 31 | BLACKROCK INC | 410,140 | 139,681 | 0.88% | ||
| 32 | SCHLUMBERGER LTD | 1,845,936 | 136,137 | 0.86% | ||
| 33 | NOVARTIS A G | 1,856,173 | 134,461 | 0.85% | ||
| 34 | LULULEMON ATHLETICA INC | 1,977,222 | 133,877 | 0.85% | ||
| 35 | FLIR SYS INC | 4,012,124 | 132,199 | 0.84% | ||
| 36 | AMBEV SA | 24,922,226 | 129,097 | 0.82% | ||
| 37 | WEYERHAEUSER CO | 4,144,231 | 128,388 | 0.81% | ||
| 38 | LIBERTY GLOBAL PLC | 3,314,147 | 127,594 | 0.81% | ||
| 39 | TRIPADVISOR INC | 1,873,244 | 124,570 | 0.79% | ||
| 40 | FLOWSERVE CORP | 2,655,785 | 117,943 | 0.75% | ||
| 41 | AMERICA MOVIL SAB DE CV | 7,500,610 | 116,484 | 0.74% | ||
| 42 | SINCLAIR BROADCAST GROUP INC | 3,740,658 | 115,025 | 0.73% | ||
| 43 | CAMECO CORP | 8,645,826 | 111,012 | 0.70% | ||
| 44 | VERIFONE SYS INC | 3,902,244 | 110,199 | 0.70% | ||
| 45 | AMDOCS LTD | 1,766,486 | 106,731 | 0.67% | ||
| 46 | ALIBABA GROUP HLDG LTD | 1,329,100 | 105,038 | 0.66% | ||
| 47 | NOVARTIS A G | 1,325,950 | 96,051 | 0.61% | ||
| 48 | TIME WARNER INC | 1,288,770 | 93,500 | 0.59% | ||
| 49 | AMERICA MOVIL SAB DE CV | 6,015,537 | 93,421 | 0.59% | ||
| 50 | QUALCOMM INC | 1,818,890 | 93,018 | 0.59% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES TR | 222,625 | 18,186 | 0.11% | PRN | |
| 402 | ISHARES TR | 191,094 | 20,145 | 0.12% | PRN | |
| 403 | JOHNSON & JOHNSON | 618,879 | 66,962 | 0.39% | ||
| 404 | JOHNSON & JOHNSON | 692,960 | 74,978 | 0.43% | ||
| 405 | JOHNSON & JOHNSON | 2,231,413 | 241,438 | 1.40% | ||
| 406 | JOHNSON CTLS INTL PLC | 40,915 | 1,594 | 0.01% | ||
| 407 | JOHNSON CTLS INTL PLC | 20,501 | 798 | 0.00% | ||
| 408 | JPMORGAN CHASE & CO | 11,580 | 685 | 0.00% | ||
| 409 | JPMORGAN CHASE & CO | 89,876 | 5,322 | 0.03% | ||
| 410 | JPMORGAN CHASE & CO | 211,247 | 12,510 | 0.07% | ||
| 411 | KANSAS CITY SOUTHERN | 56,090 | 4,792 | 0.03% | ||
| 412 | KANSAS CITY SOUTHERN | 63,800 | 5,451 | 0.03% | ||
| 413 | KANSAS CITY SOUTHERN | 120,660 | 10,310 | 0.06% | ||
| 414 | KEYCORP NEW | 32,560 | 359 | 0.00% | ||
| 415 | KEYCORP NEW | 30,700 | 338 | 0.00% | ||
| 416 | KEYCORP NEW | 14,680 | 162 | 0.00% | ||
| 417 | KITE RLTY GROUP TR | 106,813 | 2,959 | 0.02% | ||
| 418 | KITE RLTY GROUP TR | 35,617 | 986 | 0.01% | ||
| 419 | KITE RLTY GROUP TR | 34,871 | 966 | 0.01% | ||
| 420 | KOHLS CORP | 9,266 | 431 | 0.00% | ||
| 421 | KOHLS CORP | 11,632 | 542 | 0.00% | ||
| 422 | L BRANDS INC | 10,276 | 902 | 0.01% | ||
| 423 | L BRANDS INC | 22,453 | 1,971 | 0.01% | ||
| 424 | LAMAR ADVERTISING CO NEW CL A | 60,336 | 3,710 | 0.02% | ||
| 425 | LAMAR ADVERTISING CO NEW CL A | 29,700 | 1,826 | 0.01% | ||
| 426 | LAMAR ADVERTISING CO NEW CL A | 21,650 | 1,331 | 0.01% | ||
| 427 | LASALLE HOTEL PPTYS | 49,960 | 1,264 | 0.01% | ||
| 428 | LASALLE HOTEL PPTYS | 54,250 | 1,373 | 0.01% | ||
| 429 | LASALLE HOTEL PPTYS | 160,333 | 4,058 | 0.02% | ||
| 430 | LDR HLDG CORP COM | 147,360 | 3,756 | 0.02% | ||
| 431 | LDR HLDG CORP COM | 277,340 | 7,069 | 0.04% | ||
| 432 | LDR HLDG CORP COM | 101,540 | 2,588 | 0.01% | ||
| 433 | LIBERTY GLOBAL PLC | 6,268,879 | 241,351 | 1.40% | ||
| 434 | LIBERTY GLOBAL PLC | 1,608,346 | 61,921 | 0.36% | ||
| 435 | LIBERTY GLOBAL PLC | 3,314,147 | 127,594 | 0.74% | ||
| 436 | LIFE STORAGE | 51,657 | 6,092 | 0.04% | ||
| 437 | LIFE STORAGE | 17,310 | 2,041 | 0.01% | ||
| 438 | LIFE STORAGE | 17,560 | 2,071 | 0.01% | ||
| 439 | LILLY ELI & CO | 4,490 | 323 | 0.00% | ||
| 440 | LILLY ELI & CO | 15,850 | 1,141 | 0.01% | ||
| 441 | LILLY ELI & CO | 10,400 | 748 | 0.00% | ||
| 442 | LOCKHEED MARTIN CORP | 34,066 | 7,545 | 0.04% | ||
| 443 | LOCKHEED MARTIN CORP | 8,653 | 1,916 | 0.01% | ||
| 444 | LULULEMON ATHLETICA INC | 4,840,667 | 327,761 | 1.90% | ||
| 445 | LULULEMON ATHLETICA INC | 1,359,990 | 92,084 | 0.53% | ||
| 446 | LULULEMON ATHLETICA INC | 1,977,222 | 133,877 | 0.78% | ||
| 447 | LYONDELLBASELL INDUSTRIES N | 14,216 | 1,216 | 0.01% | ||
| 448 | LYONDELLBASELL INDUSTRIES N | 48,409 | 4,142 | 0.02% | ||
| 449 | M & T BK CORP | 6,242 | 692 | 0.00% | ||
| 450 | M & T BK CORP | 5,646 | 626 | 0.00% |
