| 101 |
GENERAL MTRS CO |
319,989 |
9,056 |
0.05% |
|
|
| 102 |
PROCTER AND GAMBLE CO |
106,687 |
9,033 |
0.05% |
|
|
| 103 |
PRICELINE GRP INC |
6,970 |
8,701 |
0.05% |
|
|
| 104 |
NORTHROP GRUMMAN CORP |
38,690 |
8,600 |
0.05% |
|
|
| 105 |
TJX COS INC NEW |
107,900 |
8,333 |
0.05% |
|
|
| 106 |
ALIBABA GROUP HLDG LTD |
103,800 |
8,255 |
0.05% |
|
|
| 107 |
TEXAS INSTRS INC |
130,300 |
8,163 |
0.05% |
|
|
| 108 |
AMAZON COM INC |
11,139 |
7,971 |
0.05% |
|
|
| 109 |
NIKE INC |
143,950 |
7,946 |
0.05% |
|
|
| 110 |
QUALCOMM INC |
144,070 |
7,718 |
0.05% |
|
|
| 111 |
GENERAL ELECTRIC CO |
244,700 |
7,703 |
0.05% |
|
|
| 112 |
L BRANDS INC |
113,733 |
7,635 |
0.05% |
|
|
| 113 |
WELLS FARGO CO NEW |
161,126 |
7,626 |
0.05% |
|
|
| 114 |
ILLINOIS TOOL WKS INC |
72,870 |
7,590 |
0.05% |
|
|
| 115 |
PUBLIC STORAGE |
28,950 |
7,399 |
0.04% |
|
|
| 116 |
FEDEX CORP |
47,634 |
7,230 |
0.04% |
|
|
| 117 |
PHILIP MORRIS INTL INC |
70,850 |
7,207 |
0.04% |
|
|
| 118 |
PETROLEO BRASILEIRO SA PETRO |
1,210,400 |
7,032 |
0.04% |
|
|
| 119 |
APPLE INC |
73,200 |
6,998 |
0.04% |
|
|
| 120 |
JPMORGAN CHASE & CO |
112,600 |
6,997 |
0.04% |
|
|
| 121 |
BOEING CO |
52,980 |
6,881 |
0.04% |
|
|
| 122 |
BOSTON SCIENTIFIC CORP |
290,890 |
6,798 |
0.04% |
|
|
| 123 |
ADVANCE AUTO PARTS INC |
41,690 |
6,738 |
0.04% |
|
|
| 124 |
BECTON DICKINSON & CO |
39,532 |
6,704 |
0.04% |
|
|
| 125 |
DELPHI AUTOMOTIVE PLC |
106,320 |
6,656 |
0.04% |
|
|
| 126 |
NIKE INC |
120,170 |
6,633 |
0.04% |
|
|
| 127 |
NVIDIA CORPORATION |
140,600 |
6,610 |
0.04% |
|
|
| 128 |
MOLSON COORS BREWING CO |
65,164 |
6,590 |
0.04% |
|
|
| 129 |
NXP SEMICONDUCTORS N V |
84,079 |
6,587 |
0.04% |
|
|
| 130 |
WORKDAY INC |
88,089 |
6,578 |
0.04% |
|
|
| 131 |
REYNOLDS AMERICAN INC |
121,826 |
6,570 |
0.04% |
|
|
| 132 |
HILTON WORLDWIDE |
290,395 |
6,543 |
0.04% |
|
|
| 133 |
BANK AMER CORP |
490,599 |
6,510 |
0.04% |
|
|
| 134 |
COMCAST CORP NEW |
99,070 |
6,458 |
0.04% |
|
|
| 135 |
RAYTHEON CO |
47,245 |
6,423 |
0.04% |
|
|
| 136 |
SERVICENOW INC |
96,620 |
6,416 |
0.04% |
|
|
| 137 |
INTUIT |
55,930 |
6,242 |
0.04% |
|
|
| 138 |
INTEL CORP |
188,400 |
6,180 |
0.04% |
|
|
| 139 |
VISA INC |
81,668 |
6,057 |
0.04% |
|
|
| 140 |
TESLA INC |
27,826 |
5,906 |
0.04% |
|
|
| 141 |
VERIZON COMMUNICATIONS INC |
105,748 |
5,905 |
0.04% |
|
|
| 142 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
6,000,000 |
5,903 |
0.04% |
|
PRN |
| 143 |
PETROLEO BRASILEIRO SA PETRO |
816,700 |
5,848 |
0.03% |
|
|
| 144 |
STRYKER CORP |
48,300 |
5,788 |
0.03% |
|
|
| 145 |
JPMORGAN CHASE & CO |
92,970 |
5,777 |
0.03% |
|
|
| 146 |
CISCO SYS INC |
199,700 |
5,729 |
0.03% |
|
|
| 147 |
SALESFORCE COM INC |
71,253 |
5,658 |
0.03% |
|
|
| 148 |
ALPHABET INC |
8,158 |
5,646 |
0.03% |
|
|
| 149 |
WORKDAY INC |
5,000,000 |
5,581 |
0.03% |
|
PRN |
| 150 |
GENERAL DYNAMICS CORP |
39,930 |
5,560 |
0.03% |
|
|
