| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 3,295,253 | 193,102 | 0.17% | ||
| 5 | ADOBE INC | 184,712 | 19,016 | 0.02% | ||
| 6 | AEGON N V | 108,665,654 | 600,921 | 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 | 3,095,244 | 2,388,971 | 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 | 28,747,400 | 2,129,607 | 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 | 28,908,995 | 1,834,854 | 1.63% | ||
| 22 | APPLE INC | 14,893 | 1,725 | 0.00% | ||
| 23 | ASTRAZENECA PLC | 49,624,088 | 1,355,730 | 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 | 25,677,863 | 1,668,291 | 1.48% | ||
| 27 | BANK AMER CORP | 188,315,341 | 4,161,769 | 3.70% | ||
| 28 | BANK NEW YORK MELLON CORP | 49,684,619 | 2,354,057 | 2.09% | ||
| 29 | BB&T CORP | 21,214,567 | 997,509 | 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 | 22,542,561 | 1,317,387 | 1.17% | ||
| 35 | CADENCE DESIGN SYSTEM INC | 1,127,309 | 28,431 | 0.03% | ||
| 36 | CAPITAL ONE FINL CORP | 45,234,252 | 3,946,236 | 3.50% | ||
| 37 | CARMAX INC | 61,477 | 3,959 | 0.00% | ||
| 38 | CATERPILLAR INC | 57,004 | 5,287 | 0.00% | ||
| 39 | CELANESE CORP DEL | 13,320,928 | 1,048,890 | 0.93% | ||
| 40 | CEMEX SAB DE CV | 48,246,094 | 387,416 | 0.34% | ||
| 41 | CHARTER COMMUNICATIONS INC N | 10,361,488 | 2,983,280 | 2.65% | ||
| 42 | CHEVRON CORP NEW | 497,236 | 58,525 | 0.05% | ||
| 43 | CHUBB LIMITED | 15,418 | 2,037 | 0.00% | ||
| 44 | CIGNA CORPORATION | 14,470,558 | 1,930,228 | 1.71% | ||
| 45 | CISCO SYS INC | 64,584,351 | 1,951,739 | 1.73% | ||
| 46 | CITIGROUPINC | 4,450 | 264 | 0.00% | ||
| 47 | CITRIX SYS INC | 8,026 | 717 | 0.00% | ||
| 48 | COACH INC | 15,202,676 | 532,398 | 0.47% | ||
| 49 | COCA COLA CO | 34,242 | 1,420 | 0.00% | ||
| 50 | COLGATE PALMOLIVE CO | 14,000 | 916 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VMWARE INC | 9,474,478 | 745,926 | 0.66% | ||
| 52 | MAXIM INTEGR | 19,147,741 | 738,528 | 0.66% | ||
| 53 | CONCHO RESOURCES | 5,539,159 | 734,492 | 0.65% | ||
| 54 | DELL TECHNOLOGIES INC | 13,098,825 | 720,042 | 0.64% | ||
| 55 | SUNCOR ENERGY INC NEW | 20,844,300 | 681,400 | 0.61% | ||
| 56 | SYNOPSYS INC | 11,520,675 | 678,107 | 0.60% | ||
| 57 | UBS Group AG | 43,113,727 | 674,942 | 0.60% | ||
| 58 | AEGON N V | 108,581,654 | 600,457 | 0.53% | ||
| 59 | COACH INC | 15,192,276 | 532,034 | 0.47% | ||
| 60 | HARLEY DAVIDSON INC | 8,875,523 | 517,798 | 0.46% | ||
| 61 | LIBERTY GLOBAL PLC | 16,146,387 | 493,918 | 0.44% | ||
| 62 | ZAYO GROUP HOLDINGS | 14,566,252 | 478,647 | 0.43% | ||
| 63 | AGRIUM INC | 4,432,226 | 445,660 | 0.40% | ||
| 64 | ANTHEM INC | 3,005,018 | 432,031 | 0.38% | ||
| 65 | WEATHERFORD INTL PLC | 83,371,421 | 416,023 | 0.37% | ||
| 66 | DANAHER CORP DEL | 5,221,273 | 406,424 | 0.36% | ||
| 67 | LIBERTY MEDIA HOLDING CP INTER A | 19,977,880 | 399,158 | 0.35% | ||
| 68 | CEMEX SAB DE CV | 48,246,094 | 387,416 | 0.34% | ||
| 69 | TWENTY FIRST CENTY FOX INC | 14,121,160 | 384,802 | 0.34% | ||
| 70 | ALNYLAM PHARMACEUTICALS INC | 9,204,950 | 344,633 | 0.31% | ||
| 71 | ROYAL DUTCH SHELL PLC | 6,148,368 | 334,348 | 0.30% | ||
| 72 | ALPHABET INC | 329,282 | 260,940 | 0.23% | ||
| 73 | ADIENT PLC | 3,293,621 | 193,006 | 0.17% | ||
| 74 | SYMANTEC CORP | 7,541,004 | 180,155 | 0.16% | ||
| 75 | JUNIPER NETWORKS | 6,366,036 | 179,904 | 0.16% | ||
| 76 | HONDA MOTOR LTD | 5,741,155 | 167,584 | 0.15% | ||
| 77 | LIBERTY GLOBAL PLC | 6,544,191 | 138,541 | 0.12% | ||
| 78 | LIBERTY GLOBAL PLC | 4,980,987 | 109,382 | 0.10% | ||
| 79 | NEWS CORP CL A | 7,392,557 | 84,719 | 0.08% | ||
| 80 | ITAU UNIBANCO HLDG SA | 5,944,516 | 61,110 | 0.05% | ||
| 81 | CHEVRON CORP NEW | 490,736 | 57,760 | 0.05% | ||
| 82 | GENERAL ELECTRIC CO | 1,468,804 | 46,414 | 0.04% | ||
| 83 | SUNTRUST BKS INC | 521,690 | 28,615 | 0.03% | ||
| 84 | CADENCE DESIGN SYSTEM INC | 1,100,309 | 27,750 | 0.02% | ||
| 85 | PFIZER INC | 746,972 | 24,262 | 0.02% | ||
| 86 | TRAVELERS COMPANIES INC | 191,269 | 23,415 | 0.02% | ||
| 87 | DOW CHEM CO | 381,702 | 21,841 | 0.02% | ||
| 88 | ADOBE INC | 184,712 | 19,016 | 0.02% | ||
| 89 | INTERNATIONAL BUSINESS MACHS | 98,746 | 16,391 | 0.01% | ||
| 90 | ICICI BANK LIMITED | 1,925,300 | 14,420 | 0.01% | ||
| 91 | CREDIT SUISSE GROUP | 943,132 | 13,496 | 0.01% | ||
| 92 | EBAY INC | 426,665 | 12,668 | 0.01% | ||
| 93 | OCCIDENTAL PETE CORP DEL | 176,787 | 12,593 | 0.01% | ||
| 94 | PROCTER AND GAMBLE CO | 149,694 | 12,586 | 0.01% | ||
| 95 | EXXON MOBIL CORP | 137,771 | 12,435 | 0.01% | ||
| 96 | TELEFONAKTIEBOLAGET LM ERICS | 1,969,198 | 11,480 | 0.01% | ||
| 97 | HOME DEPOT INC | 85,065 | 11,406 | 0.01% | ||
| 98 | VULCAN MATLS CO | 86,035 | 10,767 | 0.01% | ||
| 99 | BOSTON SCIENTIFIC CORP | 371,671 | 8,039 | 0.01% | ||
| 100 | PAYPAL HLDGS INC | 198,020 | 7,816 | 0.01% |
