| 1 |
WEATHERFORD INTL LTD |
22,455,000 |
24,420 |
0.19% |
|
PRN |
| 2 |
COBALT INTL ENERGY INC |
9,487,000 |
2,751 |
0.02% |
|
PRN |
| 3 |
COBALT INTL ENERGY INC |
1,256,000 |
499 |
0.00% |
|
PRN |
| 4 |
ENBRIDGE INC |
7,165,368 |
301,621 |
2.37% |
|
|
| 5 |
TAIWAN SEMICONDUCTOR MFG LTD |
10,319,244 |
296,678 |
2.33% |
|
|
| 6 |
CME GROUP INC |
2,273,335 |
262,229 |
2.06% |
|
|
| 7 |
MEDTRONIC PLC |
3,330,042 |
237,199 |
1.86% |
|
|
| 8 |
CHEVRON CORP NEW |
1,963,806 |
231,140 |
1.81% |
|
|
| 9 |
VISA INC |
2,911,080 |
227,122 |
1.78% |
|
|
| 10 |
APPLE INC |
1,798,987 |
208,359 |
1.63% |
|
|
| 11 |
MICROSOFT CORP |
3,189,163 |
198,175 |
1.55% |
|
|
| 12 |
INCYTE CORP |
1,926,691 |
193,189 |
1.51% |
|
|
| 13 |
ALPHABET INC |
240,905 |
185,936 |
1.46% |
|
|
| 14 |
NEWELL BRANDS |
4,124,788 |
184,172 |
1.44% |
|
|
| 15 |
JPMORGAN CHASE & CO |
2,066,028 |
178,278 |
1.40% |
|
|
| 16 |
AMAZON COM INC |
235,641 |
176,700 |
1.39% |
|
|
| 17 |
STARBUCKS CORP |
2,995,363 |
166,303 |
1.30% |
|
|
| 18 |
AMERICAN TOWER CORP NEW |
1,553,681 |
164,193 |
1.29% |
|
|
| 19 |
BROADCOM LTD |
877,137 |
155,052 |
1.22% |
|
|
| 20 |
ALPHABET INC |
194,578 |
154,193 |
1.21% |
|
|
| 21 |
PHILIP MORRIS INTL INC |
1,682,534 |
153,935 |
1.21% |
|
|
| 22 |
OCCIDENTAL PETE CORP DEL |
2,132,676 |
151,911 |
1.19% |
|
|
| 23 |
COMCAST CORP NEW |
2,184,188 |
150,818 |
1.18% |
|
|
| 24 |
CHARTER COMMUNICATIONS INC N |
510,940 |
147,110 |
1.15% |
|
|
| 25 |
MARSH & MCLENNAN COS INC |
2,160,612 |
146,036 |
1.15% |
|
|
| 26 |
EATON CORP PLC |
2,101,061 |
140,960 |
1.11% |
|
|
| 27 |
TEXAS INSTRS INC |
1,916,061 |
139,815 |
1.10% |
|
|
| 28 |
CROWN CASTLE INTL CORP NEW |
1,583,711 |
137,419 |
1.08% |
|
|
| 29 |
SCHLUMBERGER LTD |
1,617,935 |
135,826 |
1.07% |
|
|
| 30 |
HEXCEL CORP NEW COM |
2,637,131 |
135,654 |
1.06% |
|
|
| 31 |
MONSANTO CO NEW |
1,282,384 |
134,920 |
1.06% |
|
|
| 32 |
CHUBB LIMITED |
1,010,436 |
133,499 |
1.05% |
|
|
| 33 |
VALE S A |
19,352,655 |
133,340 |
1.05% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
1,582,507 |
133,057 |
1.04% |
|
|
| 35 |
ASML HOLDING N V N Y REGISTRY SHS |
1,171,674 |
131,462 |
1.03% |
|
|
| 36 |
WASTE CONNECTIONS INC |
1,591,907 |
125,108 |
0.98% |
|
|
| 37 |
CERNER CORP |
2,621,503 |
124,181 |
0.97% |
|
|
| 38 |
DANAHER CORP DEL |
1,494,259 |
116,313 |
0.91% |
|
|
| 39 |
HENRY JACK & ASSOC INC |
1,300,917 |
115,495 |
0.91% |
|
|
| 40 |
ROYAL DUTCH SHELL PLC |
1,991,016 |
115,419 |
0.91% |
|
|
| 41 |
WELLS FARGO & CO NEW |
2,051,998 |
113,086 |
0.89% |
|
|
| 42 |
LAS VEGAS SANDS CORP |
2,116,846 |
113,061 |
0.89% |
|
|
| 43 |
LIBERTY GLOBAL PLC |
3,694,275 |
113,008 |
0.89% |
|
|
| 44 |
EOG RES INC |
1,104,292 |
111,644 |
0.88% |
|
|
| 45 |
TRANSDIGM GROUP INC |
439,651 |
109,456 |
0.86% |
|
|
| 46 |
NORWEGIAN CRUISE LINE HLDG L |
2,560,588 |
108,902 |
0.85% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
443,986 |
106,312 |
0.83% |
|
|
| 48 |
RYANAIR HLDGS PLC |
1,275,458 |
106,195 |
0.83% |
|
|
| 49 |
EXXON MOBIL CORP |
1,162,232 |
104,903 |
0.82% |
|
|
| 50 |
CANADIAN NATL RY CO |
1,501,495 |
101,165 |
0.79% |
|
|
