| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | MACOM TECH SOLUTIONS HLDGS I | 546,375 | 23,133 | 0.05% | ||
| 702 | MACQUARIE GLOBAL INFRASTRUCT | 170,751 | 3,720 | 0.01% | ||
| 703 | MADDEN STEVEN LTD COM | 705,095 | 24,368 | 0.05% | ||
| 704 | MADISON SQUARE GARDEN CO NEW | 22,024 | 3,731 | 0.01% | ||
| 705 | MADISON SQUARE GARDEN CO NEW | 2,291,802 | 388,254 | 0.85% | ||
| 706 | MALLINCKRODT PUB LTD CO | 2,091,740 | 145,961 | 0.32% | ||
| 707 | MALLINCKRODT PUB LTD CO | 7,580 | 528 | 0.00% | ||
| 708 | MANPOWERGROUP INC | 440 | 31 | 0.00% | ||
| 709 | MARATHON PETE CORP | 130,310 | 5,289 | 0.01% | ||
| 710 | MARKEL CORP | 115 | 106 | 0.00% | ||
| 711 | MARRIOTT INTL INC NEW | 16,236 | 1,093 | 0.00% | ||
| 712 | MARSH & MCLENNAN COS INC | 119,513 | 8,037 | 0.02% | ||
| 713 | MARSH & MCLENNAN COS INC | 17,368 | 1,167 | 0.00% | ||
| 714 | MASTERCARD INCORPORATED | 6,720 | 683 | 0.00% | ||
| 715 | MASTERCARD INCORPORATED | 632,062 | 64,324 | 0.14% | ||
| 716 | MASTERCARD INCORPORATED | 5,900 | 600 | 0.00% | ||
| 717 | MASTERCARD INCORPORATED | 6,821 | 694 | 0.00% | ||
| 718 | MATADOR RES CO | 539,550 | 13,132 | 0.03% | ||
| 719 | MATTEL INC | 268 | 8 | 0.00% | ||
| 720 | MAXLINEAR INC | 3,000 | 60 | 0.00% | ||
| 721 | MCCORMICK & CO INC | 118 | 11 | 0.00% | ||
| 722 | MCDONALDS CORP | 625,445 | 72,151 | 0.16% | ||
| 723 | MCDONALDS CORP | 150 | 17 | 0.00% | ||
| 724 | MCKESSON CORP | 40,329 | 6,724 | 0.01% | ||
| 725 | MCKESSON CORP | 2,497 | 416 | 0.00% | ||
| 726 | MCKESSON CORP | 691,190 | 115,255 | 0.25% | ||
| 727 | MCKESSON CORP | 1,533 | 255 | 0.00% | ||
| 728 | MEAD JOHNSON NUTRITION CO | 782,665 | 61,838 | 0.13% | ||
| 729 | MEAD JOHNSON NUTRITION CO | 404 | 31 | 0.00% | ||
| 730 | MEAD JOHNSON NUTRITION CO | 641 | 50 | 0.00% | ||
| 731 | MEDICAL PPTYS TRUST INC | 235,875 | 3,483 | 0.01% | ||
| 732 | MEDICINES CO SR GLBL CV NT 22 | 21,500,000 | 27,936 | 0.06% | PRN | |
| 733 | MEDNAX INC | 186,989 | 12,388 | 0.03% | ||
| 734 | MEDTRONIC PLC | 1,197,100 | 103,429 | 0.23% | ||
| 735 | MERCK & CO INC | 1,154,460 | 72,049 | 0.16% | ||
| 736 | MERCK & CO INC | 2,301 | 143 | 0.00% | ||
| 737 | MERITAGE HOMES CORP COM | 2,333 | 80 | 0.00% | ||
| 738 | MERITAGE HOMES CORP NOTE 1.875 9/1 | 12,034,000 | 12,041 | 0.03% | PRN | |
| 739 | MERRIMACK PHARMACEUTICALS IN | 12,469,000 | 15,349 | 0.03% | PRN | |
| 740 | METLIFE INC | 539,215 | 23,957 | 0.05% | ||
| 741 | METTLER TOLEDO INTERNATIONAL | 38,342 | 16,097 | 0.04% | ||
| 742 | METTLER TOLEDO INTERNATIONAL | 1,768 | 742 | 0.00% | ||
| 743 | MEXICO EQUITY & INCOME FD | 455,040 | 4,709 | 0.01% | ||
| 744 | MFS MULTIMARKET INCOME TR | 40,370 | 245 | 0.00% | PRN | |
| 745 | MGM GROWTH PPTYS LLC | 92,267 | 2,405 | 0.01% | ||
| 746 | MICROSEMI CORP | 427,613 | 17,951 | 0.04% | ||
| 747 | MICROSOFT CORP | 9,363 | 539 | 0.00% | ||
| 748 | MICROSOFT CORP | 11,792,335 | 679,238 | 1.48% | ||
| 749 | MICROSOFT CORP | 13,115 | 755 | 0.00% | ||
| 750 | MICROSOFT CORP | 422,973 | 24,363 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,578,844 | 1,269,485 | 2.52% | ||
| 2 | AON PLC | 10,954,609 | 1,232,283 | 2.45% | ||
| 3 | CISCO SYS INC | 34,561,958 | 1,096,305 | 2.18% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 16,361,700 | 1,081,181 | 2.15% | ||
| 5 | BAIDU INC | 5,779,291 | 1,052,235 | 2.09% | ||
| 6 | NETEASE INC | 4,293,744 | 1,033,847 | 2.05% | ||
| 7 | CHINA MOBILE LIMITED | 16,405,398 | 1,009,260 | 2.01% | ||
| 8 | ZOETIS INC | 19,118,091 | 994,332 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 10,502,194 | 942,571 | 1.87% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,726,896 | 939,935 | 1.87% | ||
| 11 | PFIZER INC | 26,033,662 | 881,759 | 1.75% | ||
| 12 | MOLSON COORS BREWING CO | 7,560,777 | 830,173 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 16,649,965 | 766,064 | 1.52% | ||
| 14 | ALLERGAN PLC | 3,288,126 | 757,288 | 1.50% | ||
| 15 | EBAY INC | 22,052,649 | 725,532 | 1.44% | ||
| 16 | MICROSOFT CORP | 12,272,617 | 706,902 | 1.40% | ||
| 17 | CSX CORP | 22,791,358 | 695,136 | 1.38% | ||
| 18 | HONEYWELL INTL INC | 5,782,405 | 674,170 | 1.34% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 8,230,419 | 663,536 | 1.32% | ||
| 20 | NORFOLK SOUTHERN CORP | 6,098,862 | 591,955 | 1.18% | ||
| 21 | ROCKWELL AUTOMATION INC | 4,761,573 | 582,531 | 1.16% | ||
| 22 | AMBEV SA | 94,067,158 | 572,868 | 1.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 7,172,334 | 546,101 | 1.09% | ||
| 24 | APPLE INC | 4,458,625 | 504,047 | 1.00% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 6,887,558 | 491,220 | 0.98% | ||
| 26 | YPF SOCIEDAD ANONIMA | 26,873,487 | 489,634 | 0.97% | ||
| 27 | BANK AMER CORP | 30,185,985 | 472,410 | 0.94% | ||
| 28 | MOBILE TELESYSTEMS PJSC | 61,797,367 | 471,513 | 0.94% | ||
| 29 | AMERICA MOVIL SAB DE CV | 40,925,498 | 468,187 | 0.93% | ||
| 30 | COPART INC | 8,661,200 | 463,893 | 0.92% | ||
| 31 | UNION PAC CORP | 4,667,483 | 455,219 | 0.90% | ||
| 32 | MOTOROLA SOLUTIONS INC | 5,896,208 | 449,762 | 0.89% | ||
| 33 | VISA INC | 5,311,454 | 439,256 | 0.87% | ||
| 34 | UNITED TECHNOLOGIES CORP | 4,272,898 | 434,126 | 0.86% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 2,550,966 | 432,159 | 0.86% | ||
| 36 | NXP SEMICONDUCTORS N V | 4,119,145 | 420,193 | 0.83% | ||
| 37 | CROWN HOLDINGS INC | 7,154,426 | 408,446 | 0.81% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,935,110 | 400,039 | 0.79% | ||
| 39 | JOHNSON CTLS INTL PLC | 8,430,851 | 392,287 | 0.78% | ||
| 40 | ADVANCE AUTO PARTS INC | 2,538,453 | 378,534 | 0.75% | ||
| 41 | AT&T INC | 9,076,840 | 368,610 | 0.73% | ||
| 42 | ALPHABET INC | 468,931 | 364,494 | 0.72% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 1,301,738 | 350,635 | 0.70% | ||
| 44 | EATON CORP PLC | 5,281,090 | 347,020 | 0.69% | ||
| 45 | SCHLUMBERGER LTD | 4,308,981 | 338,858 | 0.67% | ||
| 46 | APPLIED MATLS INC | 11,235,606 | 338,753 | 0.67% | ||
| 47 | PLDT INC | 9,493,430 | 338,630 | 0.67% | ||
| 48 | SCHWAB CHARLES CORP | 10,319,834 | 325,796 | 0.65% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462 | 0.59% | ||
| 50 | STRYKER CORP | 2,530,803 | 294,610 | 0.59% |
