| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | INDIA FD INC | 2,543,626 | 61,810 | 0.14% | ||
| 252 | NIELSEN HLDGS PLC | 1,183,937 | 61,529 | 0.14% | ||
| 253 | DU PONT E I DE NEMOURS & CO | 942,709 | 61,087 | 0.14% | ||
| 254 | ORACLE CORP | 1,473,980 | 60,330 | 0.14% | ||
| 255 | SPLUNK INC | 1,099,290 | 59,559 | 0.14% | ||
| 256 | MORGAN STANLEY CHINA A SH FD | 3,332,398 | 59,516 | 0.14% | ||
| 257 | MASTERCARD INCORPORATED | 642,537 | 56,581 | 0.13% | ||
| 258 | PEPSICO INC | 524,243 | 55,538 | 0.13% | ||
| 259 | VANTIV INC | 942,981 | 53,372 | 0.12% | ||
| 260 | CITIGROUPINC | 1,230,770 | 52,172 | 0.12% | ||
| 261 | NOBLE ENERGY INC | 1,413,288 | 50,694 | 0.12% | ||
| 262 | PACWEST BANCORP DEL COM | 1,207,757 | 48,044 | 0.11% | ||
| 263 | NORFOLK SOUTHERN CORP | 543,262 | 46,247 | 0.11% | ||
| 264 | NEWMONT CORP | 1,160,940 | 45,415 | 0.10% | ||
| 265 | NOVARTIS A G | 526,422 | 43,435 | 0.10% | ||
| 266 | BRITISH AMERN TOB PLC | 334,353 | 43,292 | 0.10% | ||
| 267 | REYNOLDS AMERICAN INC | 801,410 | 43,220 | 0.10% | ||
| 268 | RAYTHEON CO | 314,549 | 42,762 | 0.10% | ||
| 269 | GENERAL AMERN INVS CO INC | 1,378,222 | 42,476 | 0.10% | ||
| 270 | STATE STR CORP | 783,652 | 42,254 | 0.10% | ||
| 271 | SIMON PPTY GROUP INC NEW | 188,236 | 40,828 | 0.09% | ||
| 272 | TAIWAN SEMICONDUCTOR MFG LTD | 1,539,211 | 40,373 | 0.09% | ||
| 273 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 274 | AMERICAN CAMPUS CMNTYS INC | 757,575 | 40,052 | 0.09% | ||
| 275 | ASA GOLD AND PRECIOUS MTLS L | 2,698,959 | 39,890 | 0.09% | ||
| 276 | AON PLC | 363,369 | 39,690 | 0.09% | ||
| 277 | 3M CO | 222,149 | 38,902 | 0.09% | ||
| 278 | ALPHABET INC | 53,382 | 37,555 | 0.09% | ||
| 279 | CHINA FD INC | 2,549,399 | 36,864 | 0.08% | ||
| 280 | INTEL CORP | 1,110,749 | 36,432 | 0.08% | ||
| 281 | ADAMS DIVERSIFIED EQUITY FD | 2,858,904 | 36,222 | 0.08% | ||
| 282 | VIPSHOP HLDGS LTD | 3,186,462 | 35,592 | 0.08% | ||
| 283 | AMERICAN ELEC PWR INC | 505,659 | 35,441 | 0.08% | ||
| 284 | COLGATE PALMOLIVE CO | 475,590 | 34,813 | 0.08% | ||
| 285 | MORGAN STANLEY EMERGING MKTS FD INC | 2,594,534 | 34,455 | 0.08% | ||
| 286 | EVEREST RE GROUP LTD | 187,015 | 34,162 | 0.08% | ||
| 287 | JPMORGAN CHASE & CO | 542,883 | 33,734 | 0.08% | ||
| 288 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 5,804,341 | 33,723 | 0.08% | ||
| 289 | ABBOTT LABS | 844,196 | 33,185 | 0.08% | ||
| 290 | TAIWAN SEMICONDUCTOR MFG LTD | 1,253,408 | 32,876 | 0.08% | ||
| 291 | ISHARES TR | 699,812 | 32,744 | 0.08% | ||
| 292 | PRUDENTIAL PLC | 962,117 | 32,721 | 0.08% | ||
| 293 | NEW GERMANY FD INC | 2,447,073 | 31,811 | 0.07% | ||
| 294 | VANGUARD INTL EQUITY INDEX F | 681,620 | 31,804 | 0.07% | ||
| 295 | KOREA FD | 982,408 | 31,761 | 0.07% | ||
| 296 | FMC TECHNOLOGIES INC | 1,189,052 | 31,712 | 0.07% | ||
| 297 | MOLSON COORS BREWING CO | 310,850 | 31,436 | 0.07% | ||
| 298 | CLOROX CO DEL | 226,050 | 31,283 | 0.07% | ||
| 299 | ISHARES TR | 207,384 | 30,981 | 0.07% | ||
| 300 | CABOT OIL & GAS CORP | 1,202,879 | 30,962 | 0.07% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
