| 51 |
NIKE INC |
403,643 |
22,281 |
4.32% |
|
|
| 52 |
Morgan Stanley Shrt Eur Etn20 |
6,300 |
362 |
0.07% |
|
|
| 53 |
MICROSOFT CORP |
4,676 |
239 |
0.05% |
|
|
| 54 |
METLIFE INC |
5,738 |
229 |
0.04% |
|
|
| 55 |
MEAD JOHNSON NUTRITION CO |
3,119 |
283 |
0.05% |
|
|
| 56 |
MATTEL INC |
7,609 |
238 |
0.05% |
|
|
| 57 |
MARRIOTT INTL INC NEW |
142,589 |
9,476 |
1.84% |
|
|
| 58 |
MARRIOTT INTL INC NEW |
974 |
65 |
0.01% |
|
|
| 59 |
LOCKHEED MARTIN CORP |
2,112 |
524 |
0.10% |
|
|
| 60 |
L BRANDS INC |
58,592 |
3,933 |
0.76% |
|
|
| 61 |
L BRANDS INC |
405 |
27 |
0.01% |
|
|
| 62 |
KRAFT HEINZ CO |
3,150 |
279 |
0.05% |
|
|
| 63 |
KIMBERLY CLARK CORP |
1,854 |
255 |
0.05% |
|
|
| 64 |
JOHNSON & JOHNSON |
85,603 |
10,384 |
2.01% |
|
|
| 65 |
JOHNSON & JOHNSON |
524 |
64 |
0.01% |
|
|
| 66 |
Intuit Inc |
5,480 |
1,037 |
0.20% |
|
|
| 67 |
ISHARES TR |
2,121 |
260 |
0.05% |
|
|
| 68 |
ISHARES TR |
2,259 |
260 |
0.05% |
|
|
| 69 |
INTEL CORP |
7,965 |
261 |
0.05% |
|
|
| 70 |
ILLUMINA INC |
164 |
23 |
0.00% |
|
|
| 71 |
ILLUMINA INC |
25,611 |
3,595 |
0.70% |
|
|
| 72 |
HOME DEPOT INC |
3,685 |
471 |
0.09% |
|
|
| 73 |
HERSHEY CO |
3,400 |
386 |
0.07% |
|
|
| 74 |
GILEAD SCIENCES INC |
40,291 |
3,361 |
0.65% |
|
|
| 75 |
GILEAD SCIENCES INC |
283 |
24 |
0.00% |
|
|
| 76 |
GENERAL ELECTRIC CO |
7,873 |
248 |
0.05% |
|
|
| 77 |
FOMENTO ECONOMICO MEXICANO S |
222 |
21 |
0.00% |
|
|
| 78 |
FOMENTO ECONOMICO MEXICANO S |
33,001 |
3,052 |
0.59% |
|
|
| 79 |
FISERV INC |
921 |
100 |
0.02% |
|
|
| 80 |
FISERV INC |
138,083 |
15,014 |
2.91% |
|
|
| 81 |
EXPRESS SCRIPTS HLDG CO |
4,993 |
378 |
0.07% |
|
|
| 82 |
EMERSON ELEC CO |
4,735 |
247 |
0.05% |
|
|
| 83 |
EBAY INC |
171,195 |
4,008 |
0.78% |
|
|
| 84 |
EBAY INC |
1,190 |
28 |
0.01% |
|
|
| 85 |
Dominion Resources Inc VA |
3,369 |
263 |
0.05% |
|
|
| 86 |
DU PONT E I DE NEMOURS & CO |
3,866 |
251 |
0.05% |
|
|
| 87 |
DOW CHEM CO |
1,687 |
84 |
0.02% |
|
|
| 88 |
DOW CHEM CO |
250,093 |
12,432 |
2.41% |
|
|
| 89 |
DISNEY WALT CO |
53,428 |
5,226 |
1.01% |
|
|
| 90 |
DISNEY WALT CO |
318 |
31 |
0.01% |
|
|
| 91 |
DEERE & CO |
2,983 |
242 |
0.05% |
|
|
| 92 |
CVS HEALTH CORP |
2,516 |
241 |
0.05% |
|
|
| 93 |
CVS HEALTH CORP |
376,909 |
36,085 |
7.00% |
|
|
| 94 |
CUMMINS INC |
309 |
35 |
0.01% |
|
|
| 95 |
CUMMINS INC |
43,861 |
4,932 |
0.96% |
|
|
| 96 |
COSTCO WHSL CORP NEW |
94,705 |
14,872 |
2.88% |
|
|
| 97 |
COSTCO WHSL CORP NEW |
616 |
97 |
0.02% |
|
|
| 98 |
CONTINENTAL RESOURE |
161,462 |
7,309 |
1.42% |
|
|
| 99 |
CONTINENTAL RESOURE |
1,120 |
51 |
0.01% |
|
|
| 100 |
CONCHO RES INC |
2,582 |
308 |
0.06% |
|
|
