| 1 |
3M CO |
21,936 |
3,917 |
0.00% |
|
|
| 2 |
ABBOTT LABS |
29,268 |
1,124 |
0.00% |
|
|
| 3 |
ABBVIE INC |
33,232 |
2,081 |
0.00% |
|
|
| 4 |
ADIENT PLC |
3,293,621 |
193,006 |
0.17% |
|
|
| 5 |
ADOBE INC |
184,712 |
19,016 |
0.02% |
|
|
| 6 |
AEGON N V |
108,581,654 |
600,457 |
0.53% |
|
|
| 7 |
AGRIUM INC |
4,432,226 |
445,660 |
0.40% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
6,200 |
892 |
0.00% |
|
|
| 9 |
ALLSTATE CORP |
3,796 |
281 |
0.00% |
|
|
| 10 |
ALNYLAM PHARMACEUTICALS INC |
9,204,950 |
344,633 |
0.31% |
|
|
| 11 |
ALPHABET INC |
3,093,341 |
2,387,502 |
2.12% |
|
|
| 12 |
ALPHABET INC |
329,282 |
260,940 |
0.23% |
|
|
| 13 |
ALTRIA GROUP INC |
23,800 |
1,609 |
0.00% |
|
|
| 14 |
AMAZON COM INC |
1,005 |
754 |
0.00% |
|
|
| 15 |
AMERICA MOVIL SAB DE CV |
275,500 |
3,463 |
0.00% |
|
|
| 16 |
AMERICAN EXPRESS CO |
28,734,700 |
2,128,667 |
1.89% |
|
|
| 17 |
AMERIPRISE FINL INC |
3,182 |
353 |
0.00% |
|
|
| 18 |
AMGEN INC |
39,207 |
5,732 |
0.01% |
|
|
| 19 |
ANADARKO PETE CORP |
22,896,996 |
1,596,608 |
1.42% |
|
|
| 20 |
ANTHEM INC |
3,005,018 |
432,031 |
0.38% |
|
|
| 21 |
APACHE CORP |
28,896,095 |
1,834,035 |
1.63% |
|
|
| 22 |
APPLE INC |
14,893 |
1,725 |
0.00% |
|
|
| 23 |
ASTRAZENECA PLC |
49,613,588 |
1,355,443 |
1.20% |
|
|
| 24 |
AUTOMATIC DATA PROCESSING IN |
2,050 |
211 |
0.00% |
|
|
| 25 |
BAIDU INC |
5,675,987 |
933,189 |
0.83% |
|
|
| 26 |
BAKER HUGHES INC |
25,667,163 |
1,667,596 |
1.48% |
|
|
| 27 |
BANK AMER CORP |
188,215,841 |
4,159,570 |
3.70% |
|
|
| 28 |
BANK NEW YORK MELLON CORP |
49,656,019 |
2,352,702 |
2.09% |
|
|
| 29 |
BB&T CORP |
21,202,567 |
996,945 |
0.89% |
|
|
| 30 |
BECTON DICKINSON & CO |
13,830 |
2,290 |
0.00% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
3 |
732 |
0.00% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
17,789 |
2,899 |
0.00% |
|
|
| 33 |
BOSTON SCIENTIFIC CORP |
371,671 |
8,039 |
0.01% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
22,532,761 |
1,316,815 |
1.17% |
|
|
| 35 |
CADENCE DESIGN SYSTEM INC |
1,100,309 |
27,750 |
0.02% |
|
|
| 36 |
CAPITAL ONE FINL CORP |
45,211,452 |
3,944,247 |
3.50% |
|
|
| 37 |
CARMAX INC |
61,477 |
3,959 |
0.00% |
|
|
| 38 |
CATERPILLAR INC |
57,004 |
5,287 |
0.00% |
|
|
| 39 |
CELANESE CORP DEL |
13,312,828 |
1,048,252 |
0.93% |
|
|
| 40 |
CEMEX SAB DE CV |
48,246,094 |
387,416 |
0.34% |
|
|
| 41 |
CHARTER COMMUNICATIONS INC N |
10,356,503 |
2,981,844 |
2.65% |
|
|
| 42 |
CHEVRON CORP NEW |
490,736 |
57,760 |
0.05% |
|
|
| 43 |
CHUBB LIMITED |
15,418 |
2,037 |
0.00% |
|
|
| 44 |
CIGNA CORPORATION |
14,465,358 |
1,929,534 |
1.71% |
|
|
| 45 |
CISCO SYS INC |
64,557,751 |
1,950,935 |
1.73% |
|
|
| 46 |
CITIGROUPINC |
4,450 |
264 |
0.00% |
|
|
| 47 |
CITRIX SYS INC |
8,026 |
717 |
0.00% |
|
|
| 48 |
COACH INC |
15,192,276 |
532,034 |
0.47% |
|
|
| 49 |
COCA COLA CO |
34,242 |
1,420 |
0.00% |
|
|
| 50 |
COLGATE PALMOLIVE CO |
14,000 |
916 |
0.00% |
|
|
