| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WABASH NATL CORP SR NT CV3.375 18 | 9,529,000 | 11,929 | 0.03% | PRN | |
| 52 | WABASH NATL CORP | 6,050 | 76 | 0.00% | ||
| 53 | W P CAREY INC | 3,200 | 222 | 0.00% | ||
| 54 | VistaPrint NV | 67 | 6 | 0.00% | ||
| 55 | VWR CORP | 992,756 | 28,690 | 0.07% | ||
| 56 | VORNADO REALTY | 829 | 82 | 0.00% | ||
| 57 | VODAFONE GROUP PLC NEW | 13,218 | 408 | 0.00% | ||
| 58 | VISA INC | 5,263,100 | 390,364 | 0.90% | ||
| 59 | VISA INC | 299,727 | 22,230 | 0.05% | ||
| 60 | VIPSHOP HLDGS LTD | 3,186,462 | 35,592 | 0.08% | ||
| 61 | VIPSHOP HLDGS LTD | 17,900 | 199 | 0.00% | ||
| 62 | VIACOM INC NEW | 190,735 | 7,909 | 0.02% | ||
| 63 | VERTEX PHARMACEUTICALS INC | 1,174,531 | 101,033 | 0.23% | ||
| 64 | VERTEX PHARMACEUTICALS INC | 1,660 | 142 | 0.00% | ||
| 65 | VERTEX PHARMACEUTICALS INC | 72,986 | 6,278 | 0.01% | ||
| 66 | VERIZON COMMUNICATIONS INC | 2,680,354 | 149,670 | 0.34% | ||
| 67 | VERIZON COMMUNICATIONS INC | 51,326 | 2,866 | 0.01% | ||
| 68 | VERISK ANALYTICS INC | 233 | 18 | 0.00% | ||
| 69 | VERIFONE SYS INC | 7,500 | 139 | 0.00% | ||
| 70 | VEREIT INC | 163,900 | 1,661 | 0.00% | ||
| 71 | VENTAS INC | 55,365 | 4,031 | 0.01% | ||
| 72 | VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 191,375 | 4,782 | 0.01% | ||
| 73 | VEDANTA LTD | 2,471 | 19 | 0.00% | ||
| 74 | VARIAN MED SYS INC | 26,646 | 2,191 | 0.01% | ||
| 75 | VANTIV INC | 942,981 | 53,372 | 0.12% | ||
| 76 | VANTIV INC | 461 | 26 | 0.00% | ||
| 77 | VANGUARD WORLD FD | 3,600 | 385 | 0.00% | ||
| 78 | VANGUARD SCOTTSDALE FDS | 87,019 | 7,034 | 0.02% | PRN | |
| 79 | VANGUARD MUN BD FDS | 1,900 | 100 | 0.00% | PRN | |
| 80 | VANGUARD INTL EQUITY INDEX F | 5,815 | 204 | 0.00% | ||
| 81 | VANGUARD INTL EQUITY INDEX F | 681,620 | 31,804 | 0.07% | ||
| 82 | VANGUARD INTL EQUITY INDEX F | 9,700 | 540 | 0.00% | ||
| 83 | VANGUARD BD INDEX FDS | 29,764 | 2,412 | 0.01% | PRN | |
| 84 | VANGUARD BD INDEX FDS | 9,135 | 770 | 0.00% | PRN | |
| 85 | VANGUARD BD INDEX FDS | 8,100 | 682 | 0.00% | PRN | |
| 86 | VANECK VECTORS ETF TR | 397,739 | 11,077 | 0.03% | PRN | |
| 87 | VANECK VECTORS ETF TR | 13,700 | 404 | 0.00% | PRN | |
| 88 | VANECK VECTORS ETF TR | 63,550 | 1,578 | 0.00% | PRN | |
| 89 | VALIDUS HOLDINGS LTD | 249,341 | 12,115 | 0.03% | ||
| 90 | VALERO ENERGY CORP NEW | 2,020 | 103 | 0.00% | ||
| 91 | VALEANT PHARMACEUTICALS INTL | 1 | 0 | 0.00% | ||
| 92 | V F CORP | 122,733 | 7,546 | 0.02% | ||
| 93 | US BANCORP DEL | 118 | 4 | 0.00% | ||
| 94 | URSTADT BIDDLE PPTYS INC CL A | 800 | 19 | 0.00% | ||
| 95 | UPBOUND GROUP INC COM | 65,100 | 799 | 0.00% | ||
| 96 | UNUM GROUP | 238,277 | 7,574 | 0.02% | ||
| 97 | UNUM GROUP | 16,056 | 510 | 0.00% | ||
| 98 | UNIVERSAL HLTH SVCS INC | 26,200 | 3,513 | 0.01% | ||
| 99 | UNIVERSAL HEALTH RLTY INCOME | 100 | 5 | 0.00% | ||
| 100 | UNITEDHEALTH GROUP INC | 89,669 | 12,661 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
