| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | HERSHA HOSPITALITY TR | 300 | 5 | 0.00% | ||
| 552 | HERSHEY CO | 1,996 | 226 | 0.00% | ||
| 553 | HEWLETT PACKARD ENTERPRISE C | 899,615 | 16,435 | 0.04% | ||
| 554 | HEXCEL CORP NEW COM | 102,765 | 4,279 | 0.01% | ||
| 555 | HFF INCORPORATED CLASS A | 5,398 | 155 | 0.00% | ||
| 556 | HIGHWOODS PPTYS INC | 200 | 10 | 0.00% | ||
| 557 | HILLTOP HOLDINGS INC | 300 | 6 | 0.00% | ||
| 558 | HILTON WORLDWIDE | 240,200 | 5,411 | 0.01% | ||
| 559 | HOLOGIC INC | 15,389,000 | 18,716 | 0.04% | PRN | |
| 560 | HOME BANCSHARES INC COM | 601,320 | 11,900 | 0.03% | ||
| 561 | HOME DEPOT INC | 14,721 | 1,879 | 0.00% | ||
| 562 | HONEYWELL INTL INC | 8,700 | 1,011 | 0.00% | ||
| 563 | HONEYWELL INTL INC | 5,568,315 | 647,706 | 1.49% | ||
| 564 | HONEYWELL INTL INC | 5,874 | 683 | 0.00% | ||
| 565 | HORIZON PHARMA INV LTD 2.500000 03/15/20 | 7,000,000 | 6,378 | 0.01% | PRN | |
| 566 | HORMEL FOODS CORP | 539 | 19 | 0.00% | ||
| 567 | HOSPITALITY PPTYS TR | 400 | 11 | 0.00% | ||
| 568 | HOST HOTELS & RESORTS INC | 4,500,127 | 72,947 | 0.17% | ||
| 569 | HOUGHTON MIFFLIN HARCOURT CO | 536,028 | 8,378 | 0.02% | ||
| 570 | HP INC | 444,485 | 5,578 | 0.01% | ||
| 571 | HSBC HLDGS PLC | 1 | 0 | 0.00% | ||
| 572 | HUNT J B TRANS SVCS INC | 13,579 | 1,098 | 0.00% | ||
| 573 | HUNTINGTON INGALLS INDS INC | 68 | 11 | 0.00% | ||
| 574 | HURON CONSULTING GROUP INC | 2,500,000 | 2,551 | 0.01% | PRN | |
| 575 | Hortonworks Inc. | 143,200 | 1,530 | 0.00% | ||
| 576 | ICICI BANK LIMITED | 15,126,330 | 108,607 | 0.25% | ||
| 577 | ICON PLC | 2,514 | 176 | 0.00% | ||
| 578 | ICONIX BRAND GROUP INC | 23,268 | 157 | 0.00% | ||
| 579 | ICONIX BRAND GROUP INC | 29,750,000 | 24,209 | 0.06% | PRN | |
| 580 | IDEXX LABS INC | 4,523 | 420 | 0.00% | ||
| 581 | IDEXX LABS INC | 44,757 | 4,156 | 0.01% | ||
| 582 | ILLUMINA INC SR CONV NT0.5 21 | 6,000,000 | 6,022 | 0.01% | PRN | |
| 583 | IMS HEALTH HLDS INC | 264,825 | 6,715 | 0.02% | ||
| 584 | INCYTE CORP | 1,000 | 79 | 0.00% | ||
| 585 | INDIA FD INC | 2,543,626 | 61,810 | 0.14% | ||
| 586 | INFOSYS LTD | 683,228 | 12,195 | 0.03% | ||
| 587 | INFOSYS LTD | 100,640 | 1,796 | 0.00% | ||
| 588 | ING GROEP N V | 6,030 | 62 | 0.00% | ||
| 589 | INGEVITY CORP | 866,920 | 29,509 | 0.07% | ||
| 590 | INNOVIVA INC COM | 188,649 | 1,986 | 0.00% | ||
| 591 | INTEGRA LIFESCIENCES HLDGS C | 24,999,000 | 38,045 | 0.09% | PRN | |
| 592 | INTEGRATED DEVICE TECHNOLOGY | 59,600 | 1,199 | 0.00% | ||
| 593 | INTEL CORP | 1,110,749 | 36,432 | 0.08% | ||
| 594 | INTEL CORP | 5,612 | 184 | 0.00% | ||
| 595 | INTEL CORP | 11,270 | 369 | 0.00% | ||
| 596 | INTEL CORP | 15,254 | 500 | 0.00% | ||
| 597 | INTERCONTINENTAL EXCHANGE IN | 2,180 | 557 | 0.00% | ||
| 598 | INTERCONTINENTAL EXCHANGE IN | 1,238,352 | 316,968 | 0.73% | ||
| 599 | INTERNATIONAL BUSINESS MACHS | 99,246 | 15,063 | 0.03% | ||
| 600 | INTERNATIONAL BUSINESS MACHS | 10,063 | 1,527 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 10,737,066 | 1,172,809 | 2.47% | ||
| 2 | ALPHABET INC | 1,611,350 | 1,133,632 | 2.39% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 17,712,961 | 1,088,638 | 2.30% | ||
| 4 | NETEASE INC | 5,364,231 | 1,036,476 | 2.19% | ||
| 5 | ZOETIS INC | 21,379,150 | 1,014,654 | 2.14% | ||
| 6 | BAIDU INC | 6,075,976 | 1,003,447 | 2.12% | ||
| 7 | CISCO SYS INC | 32,971,452 | 945,950 | 2.00% | ||
| 8 | CHINA MOBILE LIMITED | 16,263,524 | 941,658 | 1.99% | ||
| 9 | PROCTER AND GAMBLE CO | 9,988,634 | 845,737 | 1.78% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,834,348 | 808,784 | 1.71% | ||
| 11 | PFIZER INC | 21,965,958 | 773,420 | 1.63% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 15,172,661 | 762,122 | 1.61% | ||
| 13 | MOLSON COORS BREWING CO | 7,272,020 | 735,419 | 1.55% | ||
| 14 | HONEYWELL INTL INC | 5,805,143 | 675,253 | 1.42% | ||
| 15 | APPLE INC | 6,859,150 | 655,734 | 1.38% | ||
| 16 | CSX CORP | 24,588,101 | 641,257 | 1.35% | ||
| 17 | MICROSOFT CORP | 12,243,232 | 626,485 | 1.32% | ||
| 18 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 19 | AMBEV SA | 93,544,310 | 552,846 | 1.17% | ||
| 20 | ROCKWELL AUTOMATION INC | 4,730,161 | 543,117 | 1.15% | ||
| 21 | NORFOLK SOUTHERN CORP | 6,334,847 | 539,285 | 1.14% | ||
| 22 | MOBILE TELESYSTEMS PJSC | 62,133,839 | 514,468 | 1.09% | ||
| 23 | KELLOGG CO | 6,157,951 | 502,796 | 1.06% | ||
| 24 | EBAY INC | 20,915,978 | 489,642 | 1.03% | ||
| 25 | ALLERGAN PLC | 2,100,221 | 485,339 | 1.02% | ||
| 26 | UNION PAC CORP | 5,256,475 | 458,627 | 0.97% | ||
| 27 | UNION PAC CORP | 5,144,539 | 448,861 | 0.95% | ||
| 28 | Philippine Long Dst Adrf | 9,438,883 | 420,691 | 0.89% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 2,415,262 | 416,656 | 0.88% | ||
| 30 | VISA INC | 5,509,690 | 408,653 | 0.86% | ||
| 31 | YPF SOCIEDAD ANONIMA | 20,231,295 | 388,440 | 0.82% | ||
| 32 | BANK AMER CORP | 28,768,637 | 381,760 | 0.81% | ||
| 33 | COPART INC | 7,714,271 | 378,076 | 0.80% | ||
| 34 | SKYWORKS SOLUTIONS INC | 5,882,286 | 372,231 | 0.79% | ||
| 35 | SIGNET JEWELERS LIMITED | 4,393,698 | 362,084 | 0.76% | ||
| 36 | ALPHABET INC | 499,513 | 345,713 | 0.73% | ||
| 37 | TYCO INTL PLC SHS | 7,940,514 | 338,265 | 0.71% | ||
| 38 | UNITED TECHNOLOGIES CORP | 3,277,517 | 336,109 | 0.71% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 4,199,094 | 334,583 | 0.71% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 1,306,387 | 334,383 | 0.71% | ||
| 41 | WELLS FARGO CO NEW | 6,726,209 | 318,351 | 0.67% | ||
| 42 | CVS HEALTH CORP | 3,249,349 | 311,092 | 0.66% | ||
| 43 | STRYKER CORP | 2,579,896 | 309,148 | 0.65% | ||
| 44 | LILLY ELI & CO | 3,844,992 | 302,793 | 0.64% | ||
| 45 | EATON CORP PLC | 5,062,682 | 302,393 | 0.64% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 4,779,457 | 299,194 | 0.63% | ||
| 47 | JOHNSON & JOHNSON | 2,458,236 | 298,183 | 0.63% | ||
| 48 | AT&T INC | 6,886,006 | 297,544 | 0.63% | ||
| 49 | NXP SEMICONDUCTORS N V | 3,754,383 | 294,117 | 0.62% | ||
| 50 | CROWN HOLDINGS INC | 5,659,879 | 286,786 | 0.61% |
