| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | OWENS CORNING NEW | 161,915 | 8,341 | 0.02% | ||
| 902 | Oaktree Cap Grp Llc | 4,000 | 179 | 0.00% | ||
| 903 | P T TELEKOMUNIKASI INDONESIA | 16,496,991 | 1,013,905 | 2.33% | ||
| 904 | P T TELEKOMUNIKASI INDONESIA | 454,200 | 27,915 | 0.06% | ||
| 905 | PACIRA PHARMACEUTICALS INC | 8,000,000 | 11,895 | 0.03% | PRN | |
| 906 | PACWEST BANCORP DEL COM | 1,207,757 | 48,044 | 0.11% | ||
| 907 | PALO ALTO NETWORKS INC | 42,375 | 5,196 | 0.01% | ||
| 908 | PANERA BREAD CO | 24 | 5 | 0.00% | ||
| 909 | PARKER HANNIFIN CORP | 1,227,812 | 132,665 | 0.31% | ||
| 910 | PATTERN ENERGY GROUP INC | 1,144,493 | 26,289 | 0.06% | ||
| 911 | PAYCHEX INC | 42,361 | 2,520 | 0.01% | ||
| 912 | PAYCHEX INC | 154 | 6 | 0.00% | ||
| 913 | PAYPAL HLDGS INC | 113,824 | 4,155 | 0.01% | ||
| 914 | PDL BIOPHARMA INC NOTE 4.000 2/0 | 10,421,000 | 9,926 | 0.02% | PRN | |
| 915 | PEBBLEBROOK HOTEL TR | 46,147 | 1,211 | 0.00% | ||
| 916 | PEGASYSTEMS INC | 192,635 | 5,191 | 0.01% | ||
| 917 | PENNEY J C INC | 50,517 | 448 | 0.00% | ||
| 918 | PENNEY J C INC | 17,328,705 | 153,878 | 0.35% | ||
| 919 | PENNSYLVANIA REAL ESTATE INV | 62,082 | 1,331 | 0.00% | ||
| 920 | PENTAIR PLC | 94,200 | 5,490 | 0.01% | ||
| 921 | PENUMBRA INC COM | 50,975 | 3,033 | 0.01% | ||
| 922 | PEPSICO INC | 22,668 | 2,401 | 0.01% | ||
| 923 | PEPSICO INC | 524,243 | 55,538 | 0.13% | ||
| 924 | PEPSICO INC | 4,450 | 471 | 0.00% | ||
| 925 | PETROLEO BRASILEIRO SA PETRO | 5,804,341 | 33,723 | 0.08% | ||
| 926 | PFIZER INC | 20,455,872 | 720,251 | 1.66% | ||
| 927 | PFIZER INC | 23,596 | 830 | 0.00% | ||
| 928 | PFIZER INC | 219,376 | 7,724 | 0.02% | ||
| 929 | PG&E CORP | 4,317,665 | 275,985 | 0.63% | ||
| 930 | PG&E CORP | 12,651 | 808 | 0.00% | ||
| 931 | PGT INNOVATIONS INC COM | 1,964,387 | 20,233 | 0.05% | ||
| 932 | PHILIP MORRIS INTL INC | 9,605 | 977 | 0.00% | ||
| 933 | PHILLIPS 66 | 68,590 | 5,441 | 0.01% | ||
| 934 | PHYSICIANS RLTY TR | 248,860 | 5,228 | 0.01% | ||
| 935 | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,600 | 56 | 0.00% | ||
| 936 | PILGRIMS PRIDE CORP NEW | 40,210 | 1,024 | 0.00% | ||
| 937 | PINNACLE WEST | 8,408 | 681 | 0.00% | ||
| 938 | PINNACLE WEST | 136,784 | 11,087 | 0.03% | ||
| 939 | PIONEER NAT RES CO | 2,613 | 395 | 0.00% | ||
| 940 | PIONEER NAT RES CO | 1,250,116 | 189,030 | 0.43% | ||
| 941 | PIPER SANDLER COMPANIES COM | 28,131 | 1,060 | 0.00% | ||
| 942 | PITNEY BOWES INC | 33,868 | 602 | 0.00% | ||
| 943 | PNC FINL SVCS GROUP INC | 146,215 | 11,900 | 0.03% | ||
| 944 | PNM RES INC | 404,880 | 14,348 | 0.03% | ||
| 945 | POLARIS INDS INC | 99,998 | 8,175 | 0.02% | ||
| 946 | POOL CORPORATION | 11,596 | 1,090 | 0.00% | ||
| 947 | POOL CORPORATION | 153,385 | 14,422 | 0.03% | ||
| 948 | PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 | 12,533,000 | 9,830 | 0.02% | PRN | |
| 949 | PORTOLA PHARMACEUTICALS INC | 207,442 | 4,895 | 0.01% | ||
| 950 | PORTOLA PHARMACEUTICALS INC | 83,966 | 1,981 | 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% |
