| 1 |
MICROSOFT CORP |
178,592,140 |
10,286,907 |
2.07% |
|
|
| 2 |
MORGAN STANLEY |
145,074,752 |
4,651,097 |
0.93% |
|
|
| 3 |
PFIZER INC |
93,317,378 |
3,160,660 |
0.63% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
85,857,915 |
3,143,258 |
0.63% |
|
|
| 5 |
GENERAL ELECTRIC CO |
85,482,672 |
2,531,997 |
0.51% |
|
|
| 6 |
MGM RESORTS INTERNATIONAL |
79,479,371 |
2,068,848 |
0.42% |
|
|
| 7 |
AES CORP COM |
78,862,106 |
1,013,378 |
0.20% |
|
|
| 8 |
PAYPAL HLDGS INC |
76,139,003 |
3,119,415 |
0.63% |
|
|
| 9 |
VISA INC |
75,566,704 |
6,249,366 |
1.26% |
|
|
| 10 |
FACEBOOK INC |
73,723,960 |
9,456,572 |
1.90% |
|
|
| 11 |
DANAHER CORP DEL |
72,689,768 |
5,698,151 |
1.14% |
|
|
| 12 |
CISCO SYS INC |
69,860,968 |
2,215,990 |
0.45% |
|
|
| 13 |
AMERITRADE HOLD |
65,314,557 |
2,301,685 |
0.46% |
|
|
| 14 |
JPMORGAN CHASE & CO |
63,490,183 |
4,227,811 |
0.85% |
|
|
| 15 |
BANK NEW YORK MELLON CORP |
59,936,589 |
2,390,271 |
0.48% |
|
|
| 16 |
APPLE INC |
58,339,108 |
6,595,236 |
1.32% |
|
|
| 17 |
HANESBRANDS INC |
57,495,411 |
1,451,759 |
0.29% |
|
|
| 18 |
NEWS CORP CL A |
55,236,023 |
772,200 |
0.16% |
|
|
| 19 |
JOHNSON CTLS INTL PLC |
52,726,629 |
2,453,370 |
0.49% |
|
|
| 20 |
BANK AMER CORP |
52,677,059 |
824,396 |
0.17% |
|
|
| 21 |
LIBERTY GLOBAL PLC |
52,196,975 |
1,724,588 |
0.35% |
|
|
| 22 |
MARSH & MCLENNAN COS INC |
50,646,632 |
3,405,986 |
0.68% |
|
|
| 23 |
FOREST CITY ENT INC |
49,340,000 |
57,556 |
0.01% |
|
PRN |
| 24 |
FIFTH THIRD BANCORP |
48,837,458 |
999,214 |
0.20% |
|
|
| 25 |
NXP SEMICONDUCTORS N V |
46,265,407 |
4,719,534 |
0.95% |
|
|
| 26 |
PG&E CORP |
45,740,714 |
2,797,959 |
0.56% |
|
|
| 27 |
SALESFORCE COM INC |
45,307,155 |
3,231,759 |
0.65% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
45,139,774 |
2,433,937 |
0.49% |
|
|
| 29 |
MASTERCARD INCORPORATED |
43,801,206 |
4,457,649 |
0.90% |
|
|
| 30 |
COMCAST CORP NEW |
43,792,055 |
2,905,165 |
0.58% |
|
|
| 31 |
LOWES COS INC |
43,668,911 |
3,153,332 |
0.63% |
|
|
| 32 |
PHILIP MORRIS INTL INC |
43,237,185 |
4,203,519 |
0.84% |
|
|
| 33 |
TESLA MTRS INC |
43,235,000 |
37,272 |
0.01% |
|
PRN |
| 34 |
CITIGROUP INC |
42,512,778 |
2,007,879 |
0.40% |
|
|
| 35 |
KEYCORP |
41,961,531 |
510,672 |
0.10% |
|
|
| 36 |
EXELON CORP |
41,934,992 |
1,396,016 |
0.28% |
|
|
| 37 |
HOLOGIC INC |
41,308,679 |
1,604,016 |
0.32% |
|
|
| 38 |
HILTON WORLDWIDE HLDGS INC |
40,828,730 |
936,203 |
0.19% |
|
|
| 39 |
MONDELEZ INTL INC |
39,864,922 |
1,750,070 |
0.35% |
|
|
| 40 |
EXXON MOBIL CORP |
39,834,252 |
3,476,734 |
0.70% |
|
|
| 41 |
WALGREENS BOOTS ALLIANCE INC |
39,319,406 |
3,169,931 |
0.64% |
|
|
| 42 |
GRUPO FINANCIERO |
38,863,079 |
341,995 |
0.07% |
|
|
| 43 |
NRG ENERGY INC |
37,901,769 |
424,879 |
0.09% |
|
|
| 44 |
STATE STR CORP |
37,536,973 |
2,613,699 |
0.52% |
|
|
| 45 |
VEREIT |
37,237,356 |
386,151 |
0.08% |
|
|
| 46 |
TEXTRON INC COM |
36,693,206 |
1,458,555 |
0.29% |
|
|
| 47 |
MERCK & CO INC |
35,668,056 |
2,226,043 |
0.45% |
|
|
| 48 |
FORTIVE CORP |
35,169,704 |
1,790,138 |
0.36% |
|
|
| 49 |
ZOETIS INC |
34,863,382 |
1,813,244 |
0.36% |
|
|
| 50 |
MATTEL INC |
34,095,355 |
1,032,407 |
0.21% |
|
|
