| 101 |
LIBERTY GLOBAL PLC |
581,585 |
24,060 |
0.02% |
|
|
| 102 |
LIBERTY GLOBAL PLC |
11,634,405 |
492,833 |
0.48% |
|
|
| 103 |
LIBERTY GLOBAL PLC |
959,667 |
41,266 |
0.04% |
|
|
| 104 |
LIBERTY GLOBAL PLC |
21,822,547 |
889,705 |
0.87% |
|
|
| 105 |
LIBERTY MEDIA HOLDING CP INTER A |
21,000,273 |
573,727 |
0.56% |
|
|
| 106 |
LILLY ELI & CO |
31,592 |
2,662 |
0.00% |
|
|
| 107 |
LOWES COS INC |
4,460 |
339 |
0.00% |
|
|
| 108 |
Liberty Ventures |
21,995 |
992 |
0.00% |
|
|
| 109 |
MACYS INC |
10,000 |
350 |
0.00% |
|
|
| 110 |
MARSH & MCLENNAN COS INC |
7,860 |
436 |
0.00% |
|
|
| 111 |
MAXIM INTEGR |
21,876,261 |
831,298 |
0.82% |
|
|
| 112 |
MCDONALDS CORP |
27,392 |
3,236 |
0.00% |
|
|
| 113 |
MEDTRONIC PLC |
6,867,935 |
528,282 |
0.52% |
|
|
| 114 |
MERCK & CO INC |
24,563,150 |
1,297,426 |
1.27% |
|
|
| 115 |
METLIFE INC |
28,086,251 |
1,354,038 |
1.33% |
|
|
| 116 |
MICROSOFT CORP |
66,559,905 |
3,692,744 |
3.62% |
|
|
| 117 |
MONDELEZ INTL INC |
11,840 |
531 |
0.00% |
|
|
| 118 |
MOODYS CORP |
3,300 |
331 |
0.00% |
|
|
| 119 |
MORGAN STANLEY |
13,620 |
433 |
0.00% |
|
|
| 120 |
MOTOROLA SOLUTIONS INC |
66,596 |
4,558 |
0.00% |
|
|
| 121 |
NATIONAL OILWELL VARCO INC |
21,275,670 |
712,522 |
0.70% |
|
|
| 122 |
NETAPP INC |
34,850,491 |
924,584 |
0.91% |
|
|
| 123 |
NEW ORIENTAL ED & TECH GRP I |
7,520,300 |
235,912 |
0.23% |
|
|
| 124 |
NEWS CORP CL A |
7,970,777 |
106,490 |
0.10% |
|
|
| 125 |
NEXTERA ENERGY INC |
11,000 |
1,143 |
0.00% |
|
|
| 126 |
NORFOLK SOUTHERN CORP |
4,497 |
380 |
0.00% |
|
|
| 127 |
NOVARTIS A G |
45,107,085 |
3,881,014 |
3.81% |
|
|
| 128 |
NOW INC |
2,485,246 |
39,317 |
0.04% |
|
|
| 129 |
NUCOR CORP |
72,400 |
2,918 |
0.00% |
|
|
| 130 |
OCCIDENTAL PETE CORP DEL |
198,234 |
13,403 |
0.01% |
|
|
| 131 |
PARKER HANNIFIN CORP |
4,668 |
453 |
0.00% |
|
|
| 132 |
PAYPAL HLDGS INC |
813,612 |
29,453 |
0.03% |
|
|
| 133 |
PEPSICO INC |
7,265 |
726 |
0.00% |
|
|
| 134 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
197,592,403 |
671,814 |
0.66% |
|
|
| 135 |
PFIZER INC |
2,243,178 |
72,410 |
0.07% |
|
|
| 136 |
PHILIP MORRIS INTL INC |
19,900 |
1,749 |
0.00% |
|
|
| 137 |
PHILLIPS 66 |
7,905 |
647 |
0.00% |
|
|
| 138 |
PNC FINL SVCS GROUP INC |
20,900 |
1,992 |
0.00% |
|
|
| 139 |
PPG INDS INC |
18,000 |
1,779 |
0.00% |
|
|
| 140 |
PRICELINE GRP INC |
676,368 |
862,335 |
0.85% |
|
|
| 141 |
PROCTER AND GAMBLE CO |
153,720 |
12,207 |
0.01% |
|
|
| 142 |
QUALCOMM INC |
8,000 |
400 |
0.00% |
|
|
| 143 |
RIO TINTO PLC |
16,640 |
485 |
0.00% |
|
|
| 144 |
ROYAL DUTCH SHELL PLC |
10,401,982 |
476,307 |
0.47% |
|
|
| 145 |
S&P GLOBAL INC |
18,171 |
1,791 |
0.00% |
|
|
| 146 |
SANOFI |
49,915,073 |
2,128,878 |
2.09% |
|
|
| 147 |
SCHLUMBERGER LTD |
63,361,537 |
4,419,467 |
4.34% |
|
|
| 148 |
SCHWAB CHARLES CORP |
102,622,637 |
3,379,363 |
3.32% |
|
|
| 149 |
SPRINT CORP |
185,713,517 |
672,283 |
0.66% |
|
|
| 150 |
STATE STR CORP |
8,000 |
531 |
0.00% |
|
|
