| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | PRIMERICA INC | 57,712 | 3,303 | 0.01% | ||
| 602 | MARSH & MCLENNAN COS INC | 48,035 | 3,288 | 0.01% | ||
| 603 | BOSTON PROPERTIES INC | 24,703 | 3,258 | 0.01% | ||
| 604 | CIENA CORP SR NT CV 17 | 3,277,000 | 3,254 | 0.01% | PRN | |
| 605 | TEXAS INSTRS INC | 51,677 | 3,237 | 0.01% | ||
| 606 | WORKDAY INC | 43,300 | 3,233 | 0.01% | ||
| 607 | TRIPADVISOR INC | 50,085 | 3,220 | 0.01% | ||
| 608 | AZENTA INC COM | 285,921 | 3,208 | 0.01% | ||
| 609 | ALIBABA GROUP HLDG LTD | 40,210 | 3,197 | 0.01% | ||
| 610 | WYNDHAM WORLDWIDE CORP | 44,782 | 3,189 | 0.01% | ||
| 611 | DIPLOMAT PHARMACY INC COM | 90,900 | 3,181 | 0.01% | ||
| 612 | AMDOCS LTD | 54,861 | 3,166 | 0.01% | ||
| 613 | FRANKS INTL N V | 215,705 | 3,151 | 0.01% | ||
| 614 | EATON VANCE TAX MANAGED GLOB | 303,293 | 3,151 | 0.01% | ||
| 615 | BOEING CO | 24,207 | 3,143 | 0.01% | ||
| 616 | MARKETO INC COM | 89,925 | 3,131 | 0.01% | ||
| 617 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 5,301,000 | 3,130 | 0.01% | PRN | |
| 618 | TARGET CORP | 44,139 | 3,081 | 0.01% | ||
| 619 | PENUMBRA INC COM | 50,975 | 3,033 | 0.01% | ||
| 620 | RETAIL OPPORTUNITY INVTS COR | 136,804 | 2,964 | 0.01% | ||
| 621 | WELLTOWER INC | 38,845 | 2,958 | 0.01% | ||
| 622 | AT&T INC | 68,356 | 2,953 | 0.01% | ||
| 623 | FISERV INC | 26,952 | 2,930 | 0.01% | ||
| 624 | SUPERNUS PHARMACEUTICALS INC | 143,300 | 2,919 | 0.01% | ||
| 625 | CSRA INC | 124,350 | 2,913 | 0.01% | ||
| 626 | TABLEAU SOFTWARE INC | 58,900 | 2,881 | 0.01% | ||
| 627 | FLUIDIGM CORP DEL COM | 318,175 | 2,873 | 0.01% | ||
| 628 | GENERAL GROWTH | 96,299 | 2,871 | 0.01% | ||
| 629 | VERIZON COMMUNICATIONS INC | 51,326 | 2,866 | 0.01% | ||
| 630 | ISHARES TR | 49,375 | 2,755 | 0.01% | ||
| 631 | ASIA PAC FD INCORPORATED | 279,290 | 2,723 | 0.01% | ||
| 632 | TIME INC NEW | 163,458 | 2,690 | 0.01% | ||
| 633 | MORGAN STANLEY INDIA INVS FD | 99,490 | 2,653 | 0.01% | ||
| 634 | NEVRO CORP | 2,500,000 | 2,635 | 0.01% | PRN | |
| 635 | COCA COLA CO | 57,692 | 2,615 | 0.01% | ||
| 636 | EDUCATION RLTY TR INC | 56,611 | 2,612 | 0.01% | ||
| 637 | FEDEX CORP | 17,196 | 2,610 | 0.01% | ||
| 638 | NORTHROP GRUMMAN CORP | 11,675 | 2,595 | 0.01% | ||
| 639 | YELP INC | 84,785 | 2,574 | 0.01% | ||
| 640 | HURON CONSULTING GROUP INC | 2,500,000 | 2,551 | 0.01% | PRN | |
| 641 | CLOROX CO DEL | 18,417 | 2,548 | 0.01% | ||
| 642 | EXELIXIS INC | 323,687 | 2,527 | 0.01% | ||
| 643 | PAYCHEX INC | 42,361 | 2,520 | 0.01% | ||
| 644 | STARWOOD PPTY TR INC COM | 121,222 | 2,511 | 0.01% | ||
| 645 | WP GLIMCHER IN COM | 223,815 | 2,504 | 0.01% | ||
| 646 | TERNIUM SA | 130,305 | 2,483 | 0.01% | ||
| 647 | GENERAL MLS INC | 34,800 | 2,481 | 0.01% | ||
| 648 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 2,500,000 | 2,470 | 0.01% | PRN | |
| 649 | AMERICAN ELEC PWR INC | 35,073 | 2,458 | 0.01% | ||
| 650 | EMPIRE ST RLTY TR INC | 128,702 | 2,444 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
