| 1 |
MICROSOFT CORP |
190,545,050 |
11,840,469 |
2.35% |
|
|
| 2 |
MORGAN STANLEY |
131,498,904 |
5,555,829 |
1.10% |
|
|
| 3 |
GENERAL ELECTRIC CO |
81,168,827 |
2,564,935 |
0.51% |
|
|
| 4 |
VISA INC |
81,165,296 |
6,332,516 |
1.26% |
|
|
| 5 |
PFIZER INC |
80,901,141 |
2,627,669 |
0.52% |
|
|
| 6 |
PAYPAL HLDGS INC |
80,664,195 |
3,183,816 |
0.63% |
|
|
| 7 |
FACEBOOK INC |
73,140,051 |
8,414,763 |
1.67% |
|
|
| 8 |
JPMORGAN CHASE & CO |
70,607,804 |
6,092,747 |
1.21% |
|
|
| 9 |
AMERICAN AIRLS GROUP INC |
70,518,419 |
3,292,505 |
0.65% |
|
|
| 10 |
MGM RESORTS INTERNATIONAL |
67,717,814 |
1,952,305 |
0.39% |
|
|
| 11 |
CISCO SYS INC |
64,247,137 |
1,941,548 |
0.39% |
|
|
| 12 |
TD AMERITRADE HLDG CORP |
61,651,067 |
2,687,987 |
0.53% |
|
|
| 13 |
FIFTH THIRD BANCORP |
59,750,574 |
1,611,473 |
0.32% |
|
|
| 14 |
DANAHER CORP DEL |
58,314,679 |
4,539,215 |
0.90% |
|
|
| 15 |
BANK NEW YORK MELLON CORP |
58,208,764 |
2,757,931 |
0.55% |
|
|
| 16 |
WELLS FARGO & CO NEW |
57,698,755 |
3,179,778 |
0.63% |
|
|
| 17 |
NEWS CORP CL A |
57,309,275 |
656,764 |
0.13% |
|
|
| 18 |
AES CORP |
56,485,534 |
656,362 |
0.13% |
|
|
| 19 |
APPLE INC |
55,512,801 |
6,429,493 |
1.28% |
|
|
| 20 |
SALESFORCE COM INC |
53,554,537 |
3,666,344 |
0.73% |
|
|
| 21 |
PHILIP MORRIS INTL INC |
52,381,303 |
4,792,365 |
0.95% |
|
|
| 22 |
INTERCONTINENTAL EXCHANGE IN |
49,039,159 |
2,766,789 |
0.55% |
|
|
| 23 |
FOREST CITY ENTERPRISES INC |
48,573,000 |
53,281 |
0.01% |
|
PRN |
| 24 |
BANK AMER CORP |
48,118,583 |
1,063,421 |
0.21% |
|
|
| 25 |
JOHNSON CTLS INTL PLC |
48,090,707 |
1,980,856 |
0.39% |
|
|
| 26 |
PG&E CORP |
45,480,173 |
2,763,830 |
0.55% |
|
|
| 27 |
VEREIT |
44,359,272 |
375,279 |
0.07% |
|
|
| 28 |
HOLOGIC INC |
43,323,814 |
1,738,151 |
0.35% |
|
|
| 29 |
EXELON CORP |
43,160,736 |
1,531,775 |
0.30% |
|
|
| 30 |
MARSH & MCLENNAN COS INC |
42,591,647 |
2,878,769 |
0.57% |
|
|
| 31 |
ALIBABA GROUP HLDG LTD |
42,230,041 |
3,708,220 |
0.74% |
|
|
| 32 |
MONDELEZ INTL INC |
41,723,139 |
1,849,587 |
0.37% |
|
|
| 33 |
ZOETIS INC |
41,237,906 |
2,207,465 |
0.44% |
|
|
| 34 |
LIBERTY GLOBAL PLC |
41,031,316 |
1,218,630 |
0.24% |
|
|
| 35 |
KEYCORP |
40,312,390 |
736,507 |
0.15% |
|
|
| 36 |
MASTERCARD INCORPORATED |
39,834,320 |
4,112,894 |
0.82% |
|
|
| 37 |
EXXON MOBIL CORP |
39,774,154 |
3,590,015 |
0.71% |
|
|
| 38 |
NRG ENERGY INC |
39,050,470 |
478,759 |
0.10% |
|
|
| 39 |
CITIGROUPINC |
38,949,452 |
2,314,766 |
0.46% |
|
|
| 40 |
WALGREENS BOOTS ALLIANCE INC |
38,176,666 |
3,159,501 |
0.63% |
|
|
| 41 |
TEXTRON INC |
37,716,612 |
1,831,519 |
0.36% |
|
|
| 42 |
MERCK & CO INC |
37,661,595 |
2,217,138 |
0.44% |
|
|
| 43 |
STATE STR CORP |
37,302,018 |
2,899,113 |
0.58% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
37,233,645 |
1,987,532 |
0.39% |
|
|
| 45 |
BRISTOL MYERS SQUIBB CO |
37,016,731 |
2,163,258 |
0.43% |
|
|
| 46 |
TWENTY FIRST CENTY FOX INC |
36,448,655 |
993,226 |
0.20% |
|
|
| 47 |
FORTIVE CORP |
35,874,506 |
1,923,950 |
0.38% |
|
|
| 48 |
MATTEL INC |
35,373,315 |
974,535 |
0.19% |
|
|
| 49 |
COMCAST CORP NEW |
35,267,371 |
2,435,212 |
0.48% |
|
|
| 50 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
34,930,089 |
251,147 |
0.05% |
|
|
