| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TARGET CORP | 6,837 | 477 | 0.00% | ||
| 402 | SPDR SER TR | 11,000 | 482 | 0.00% | PRN | |
| 403 | BLOCK H & R INC | 20,992 | 482 | 0.00% | ||
| 404 | NETEASE INC | 2,500 | 483 | 0.00% | ||
| 405 | INTL PAPER CO | 11,446 | 485 | 0.00% | ||
| 406 | CISCO SYS INC | 16,994 | 487 | 0.00% | ||
| 407 | UNION PAC CORP | 5,655 | 493 | 0.00% | ||
| 408 | ROYAL DUTCH SHELL PLC | 8,964 | 494 | 0.00% | ||
| 409 | BANCOLOMBIA S A | 14,300 | 499 | 0.00% | ||
| 410 | INTEL CORP | 15,254 | 500 | 0.00% | ||
| 411 | HENRY JACK & ASSOC INC | 5,755 | 502 | 0.00% | ||
| 412 | DU PONT E I DE NEMOURS & CO | 7,814 | 506 | 0.00% | ||
| 413 | WALGREENS BOOTS ALLIANCE INC | 6,100 | 507 | 0.00% | ||
| 414 | ISHARES TR | 4,365 | 508 | 0.00% | ||
| 415 | EMERSON ELEC CO | 9,765 | 509 | 0.00% | ||
| 416 | UNUM GROUP | 16,056 | 510 | 0.00% | ||
| 417 | SPDR SERIES TRUST | 16,680 | 513 | 0.00% | PRN | |
| 418 | SILICOM LTD | 17,169 | 513 | 0.00% | ||
| 419 | WYNDHAM WORLDWIDE CORP | 7,255 | 516 | 0.00% | ||
| 420 | MASTERCARD INCORPORATED | 5,900 | 519 | 0.00% | ||
| 421 | PRA GROUP INC | 21,700 | 523 | 0.00% | ||
| 422 | HDFC BANK LTD | 7,931 | 526 | 0.00% | ||
| 423 | ORACLE CORP | 12,884 | 527 | 0.00% | ||
| 424 | OCCIDENTAL PETE CORP DEL | 7,022 | 530 | 0.00% | ||
| 425 | MERCK & CO INC | 9,221 | 531 | 0.00% | ||
| 426 | NUVEEN AMT FREE MUN CR INC F | 32,735 | 532 | 0.00% | PRN | |
| 427 | CRITEO S A SPONS ADS | 11,600 | 532 | 0.00% | ||
| 428 | JPMORGAN CHASE & CO | 8,573 | 532 | 0.00% | ||
| 429 | MONSANTO CO NEW | 5,161 | 533 | 0.00% | ||
| 430 | AMDOCS LTD | 9,237 | 533 | 0.00% | ||
| 431 | Aaron's Inc | 24,400 | 534 | 0.00% | ||
| 432 | AMAZON COM INC | 749 | 535 | 0.00% | ||
| 433 | METTLER TOLEDO INTERNATIONAL | 1,467 | 535 | 0.00% | ||
| 434 | ANHEUSER BUSCH INBEV SA/NV | 4,073 | 536 | 0.00% | ||
| 435 | AETNA INC NEW | 4,400 | 537 | 0.00% | ||
| 436 | VANGUARD INTL EQUITY INDEX F | 9,700 | 540 | 0.00% | ||
| 437 | IRON MTN INC NEW | 13,569 | 540 | 0.00% | ||
| 438 | ORACLE CORP | 13,233 | 541 | 0.00% | ||
| 439 | NORTHROP GRUMMAN CORP | 2,457 | 546 | 0.00% | ||
| 440 | Agnico Eagle | 20,171 | 548 | 0.00% | ||
| 441 | SCHWAB CHARLES CORP | 21,695 | 549 | 0.00% | ||
| 442 | SUN CMNTYS INC | 7,200 | 551 | 0.00% | ||
| 443 | INTERCONTINENTAL EXCHANGE IN | 2,180 | 557 | 0.00% | ||
| 444 | LABORATORY CORP AMER HLDGS | 4,300 | 560 | 0.00% | ||
| 445 | QUALCOMM INC | 10,514 | 563 | 0.00% | ||
| 446 | CASEY'S GENERAL STORES INC COM | 4,295 | 564 | 0.00% | ||
| 447 | TARGET CORP | 8,100 | 565 | 0.00% | ||
| 448 | MARSH & MCLENNAN COS INC | 8,298 | 568 | 0.00% | ||
| 449 | RAMCO GERSHENSON PPTY TR SH BEN INT | 29,100 | 570 | 0.00% | ||
| 450 | EXXON MOBIL CORP | 6,092 | 571 | 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% |
