| # | % | |||||
|---|---|---|---|---|---|---|
| 2701 | BANK MONTREAL QUE | 764,417 | 7,061 | 0.01% | ||
| 2702 | AVERY DENNISON CORP | 136,969 | 7,110 | 0.01% | ||
| 2703 | WPX ENERGY INC | 612,398 | 7,122 | 0.01% | ||
| 2704 | HIGHWOODS PPTYS INC | 160,952 | 7,143 | 0.01% | ||
| 2705 | LENNAR CORP | 160,164 | 7,177 | 0.01% | ||
| 2706 | LKQ CORP | 255,523 | 7,185 | 0.01% | ||
| 2707 | SOUTHWEST GAS HOLDINGS INC | 115,997 | 7,186 | 0.01% | ||
| 2708 | LASALLE HOTEL PPTYS | 177,411 | 7,195 | 0.01% | ||
| 2709 | AMERICAN CAMPUS CMNTYS INC | 174,878 | 7,235 | 0.01% | ||
| 2710 | SCRIPPS NETWORKS INTERACT IN | 96,288 | 7,251 | 0.01% | ||
| 2711 | OGE ENERGY CORP | 205,330 | 7,289 | 0.01% | ||
| 2712 | ANSYS | 89,499 | 7,348 | 0.01% | ||
| 2713 | FOOT LOCKER INC | 131,020 | 7,365 | 0.01% | ||
| 2714 | TOTAL SYS SVCS INC | 216,946 | 7,369 | 0.01% | ||
| 2715 | ISHARES TR | 312,250 | 7,382 | 0.01% | ||
| 2716 | STARZ SERIES A | 248,842 | 7,391 | 0.01% | ||
| 2717 | TAUBMAN CTRS INC | 97,252 | 7,432 | 0.01% | ||
| 2718 | GENWORTH FINL INC | 875,697 | 7,445 | 0.01% | ||
| 2719 | POLARIS INDS INC | 49,330 | 7,461 | 0.01% | ||
| 2720 | TRIPADVISOR INC | 100,757 | 7,523 | 0.01% | ||
| 2721 | Ryanair Hldgs Plc Adr | 106,460 | 7,587 | 0.01% | ||
| 2722 | HUDSON CITY BANCORP INC | 755,670 | 7,650 | 0.01% | ||
| 2723 | RLJ LODGING TR COM | 227,801 | 7,655 | 0.01% | ||
| 2724 | OMEGA HEALTHCARE INVS INC | 197,002 | 7,700 | 0.01% | ||
| 2725 | MARKEL CORP | 11,343 | 7,746 | 0.01% | ||
| 2726 | AMDOCS LTD | 167,200 | 7,802 | 0.01% | ||
| 2727 | PATTERSON UTI ENERGY INC | 470,286 | 7,802 | 0.01% | ||
| 2728 | FMC | 137,873 | 7,863 | 0.01% | ||
| 2729 | VERISIGN | 138,015 | 7,868 | 0.01% | ||
| 2730 | CANADIAN NATL RY CO | 601,755 | 7,886 | 0.01% | ||
| 2731 | XYLEM INC | 207,191 | 7,888 | 0.01% | ||
| 2732 | NEWS CORP CL A | 503,108 | 7,896 | 0.01% | ||
| 2733 | BABCOCK & WILCOX COMPANY | 261,135 | 7,912 | 0.01% | ||
| 2734 | PIEDMONT NAT GAS INC | 201,565 | 7,951 | 0.01% | ||
| 2735 | NATIONAL RETAIL PPTYS INC | 202,338 | 7,969 | 0.01% | ||
| 2736 | GOODYEAR TIRE & RUBR CO | 279,699 | 7,992 | 0.01% | ||
| 2737 | BCE INC | 640,769 | 8,014 | 0.01% | ||
| 2738 | PORTLAND GEN ELEC CO | 212,046 | 8,036 | 0.01% | ||
| 2739 | TERADATA CORP DEL | 184,467 | 8,060 | 0.01% | ||
| 2740 | LEUCADIA NATL CORP | 361,421 | 8,105 | 0.01% | ||
| 2741 | LEGG MASON INC | 151,894 | 8,108 | 0.01% | ||
| 2742 | SENIOR HOUSING PROPERTIES TRUST | 367,044 | 8,119 | 0.01% | ||
| 2743 | NEWS CORPORATION NEW CLASS B | 539,354 | 8,133 | 0.01% | ||
| 2744 | LEGGETT &PLATT INC | 191,588 | 8,166 | 0.01% | ||
| 2745 | MANPOWERGROUP INC | 120,080 | 8,191 | 0.01% | ||
| 2746 | FLEETCOR TECHNOLOGIES INC | 55,147 | 8,201 | 0.01% | ||
| 2747 | COMPANIA DE MINAS BUENAVENTU | 862,088 | 8,242 | 0.01% | ||
| 2748 | CMS Energy Corp | 151,055 | 8,243 | 0.01% | ||
| 2749 | NOW INC | 323,666 | 8,328 | 0.01% | ||
| 2750 | TRANSDIGM GROUP INC | 42,430 | 8,331 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 16,878,032 | 1,862,997 | 2.19% | ||
| 2 | EXXON MOBIL CORP | 12,090,400 | 1,117,757 | 1.31% | ||
| 3 | MICROSOFT CORP | 21,418,977 | 994,911 | 1.17% | ||
| 4 | JOHNSON & JOHNSON | 7,923,180 | 828,527 | 0.97% | ||
| 5 | WELLS FARGO CO NEW | 15,106,080 | 828,115 | 0.97% | ||
| 6 | GENERAL ELECTRIC CO | 28,632,013 | 723,531 | 0.85% | ||
| 7 | PROCTER AND GAMBLE CO | 7,852,251 | 715,262 | 0.84% | ||
| 8 | JPMORGAN CHASE & CO | 10,779,927 | 674,608 | 0.79% | ||
| 9 | APPLE INC | 6,019,652 | 664,603 | 0.78% | ||
| 10 | CHEVRON CORP NEW | 5,406,156 | 606,463 | 0.71% | ||
| 11 | PFIZER INC | 18,001,884 | 560,759 | 0.66% | ||
| 12 | VERIZON COMMUNICATIONS INC | 11,951,257 | 559,080 | 0.66% | ||
| 13 | EXXON MOBIL CORP | 6,031,074 | 557,548 | 0.66% | ||
| 14 | BANK AMER CORP | 30,704,362 | 549,301 | 0.65% | ||
| 15 | AT&T INC | 15,193,789 | 510,359 | 0.60% | ||
| 16 | COCA COLA CO | 12,034,535 | 508,098 | 0.60% | ||
| 17 | INTEL CORP | 13,907,214 | 504,693 | 0.59% | ||
| 18 | CITIGROUP INC | 8,744,028 | 473,139 | 0.56% | ||
| 19 | FACEBOOK INC | 5,995,557 | 467,773 | 0.55% | ||
| 20 | MERCK & CO INC | 8,232,953 | 467,549 | 0.55% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 3,086,210 | 463,394 | 0.55% | ||
| 22 | DISNEY WALT CO | 4,874,605 | 459,139 | 0.54% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,839,717 | 455,604 | 0.54% | ||
| 24 | ORACLE CORP | 9,716,090 | 436,933 | 0.51% | ||
| 25 | JOHNSON & JOHNSON | 4,165,283 | 435,719 | 0.51% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 815,937 | 432,985 | 0.51% | ||
| 27 | GOOGLE INC | 812,269 | 427,578 | 0.50% | ||
| 28 | CISCO SYS INC | 14,769,627 | 410,817 | 0.48% | ||
| 29 | MICROSOFT CORP | 8,785,923 | 408,227 | 0.48% | ||
| 30 | GILEAD SCIENCES INC | 4,322,191 | 407,410 | 0.48% | ||
| 31 | PEPSICO INC | 4,292,374 | 405,887 | 0.48% | ||
| 32 | AT&T INC | 12,000,913 | 403,330 | 0.47% | ||
| 33 | WAL-MART STORES INC | 4,637,197 | 398,242 | 0.47% | ||
| 34 | HOME DEPOT INC | 3,758,999 | 394,582 | 0.46% | ||
| 35 | VISA INC | 1,396,684 | 366,211 | 0.43% | ||
| 36 | PHILIP MORRIS INTL INC | 4,452,153 | 362,628 | 0.43% | ||
| 37 | VERIZON COMMUNICATIONS INC | 7,682,318 | 359,500 | 0.42% | ||
| 38 | COMCAST CORP NEW | 6,149,637 | 356,740 | 0.42% | ||
| 39 | WELLS FARGO CO NEW | 6,494,705 | 356,170 | 0.42% | ||
| 40 | QUALCOMM INC | 4,789,578 | 356,009 | 0.42% | ||
| 41 | CHEVRON CORP NEW | 3,107,201 | 348,532 | 0.41% | ||
| 42 | AMGEN INC | 2,149,098 | 342,330 | 0.40% | ||
| 43 | PROCTER AND GAMBLE CO | 3,730,719 | 340,003 | 0.40% | ||
| 44 | JPMORGAN CHASE & CO | 5,353,642 | 335,149 | 0.39% | ||
| 45 | GENERAL ELECTRIC CO | 13,191,692 | 333,409 | 0.39% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 1,465 | 331,090 | 0.39% | ||
| 47 | AMAZON COM INC | 1,058,061 | 328,369 | 0.39% | ||
| 48 | PFIZER INC | 10,535,270 | 328,314 | 0.39% | ||
| 49 | CVS HEALTH CORP | 3,295,963 | 317,434 | 0.37% | ||
| 50 | SCHLUMBERGER LTD | 3,667,169 | 313,213 | 0.37% |
