| 1 |
A O SMITH |
887,769 |
78,203,572 |
2.24% |
|
|
| 2 |
ABBVIE INC |
443,681 |
27,459,503 |
0.79% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
152,449 |
6,041,554 |
0.17% |
|
|
| 4 |
ACUITY BRANDS INC |
4,608 |
1,142,323 |
0.03% |
|
|
| 5 |
ADOBE INC |
116,858 |
11,194,996 |
0.32% |
|
|
| 6 |
AETNA INC NEW |
654,879 |
79,980,372 |
2.29% |
|
|
| 7 |
AFLAC INC |
468,100 |
33,773,415 |
0.97% |
|
|
| 8 |
ALBEMARLE CORP |
12,875 |
1,026,781 |
0.03% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
212,900 |
16,923,421 |
0.48% |
|
|
| 10 |
ALPHABET INC |
208,810 |
144,519,489 |
4.13% |
|
|
| 11 |
ALPHABET INC |
68,684 |
48,284,165 |
1.38% |
|
|
| 12 |
ALTRIA GROUP INC |
43,673 |
3,011,690 |
0.09% |
|
|
| 13 |
AMAZON COM INC |
96,303 |
68,916,353 |
1.97% |
|
|
| 14 |
AMERICANCAPITALA |
309,120 |
6,123,667 |
0.18% |
|
|
| 15 |
AMGEN INC |
8,883 |
1,351,548 |
0.04% |
|
|
| 16 |
AMPHENOL CORP NEW |
114,723 |
6,575,922 |
0.19% |
|
|
| 17 |
ANSYS |
30,312 |
2,750,208 |
0.08% |
|
|
| 18 |
ANTHEM INC |
5,079 |
667,127 |
0.02% |
|
|
| 19 |
APOLLO COML REAL EST FIN INC |
436,464 |
7,009,612 |
0.20% |
|
|
| 20 |
APPLE INC |
767,652 |
73,387,531 |
2.10% |
|
|
| 21 |
ARMADA HOFFLER PPTYS INC |
111,390 |
1,529,384 |
0.04% |
|
|
| 22 |
AT&T INC |
83,836 |
3,621,715 |
0.10% |
|
|
| 23 |
AUTOZONE INC |
74,652 |
59,157,977 |
1.69% |
|
|
| 24 |
BAIDU INC |
70,700 |
11,675,398 |
0.33% |
|
|
| 25 |
BANK AMER CORP |
50,046 |
663,610 |
0.02% |
|
|
| 26 |
BARCLAYS PLC NOTE 8.25012/3 |
5,200,000 |
5,100,667 |
0.15% |
|
|
| 27 |
BARD C R INC |
12,125 |
2,851,072 |
0.08% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
329,917 |
47,755,486 |
1.37% |
|
|
| 29 |
BLUE BUFFALO PET PRODS INC |
44,768 |
1,044,885 |
0.03% |
|
|
| 30 |
BROWN & BROWN INC |
41,582 |
1,558,078 |
0.04% |
|
|
| 31 |
C H ROBINSON WORLDWIDE INC |
17,331 |
1,286,653 |
0.04% |
|
|
| 32 |
CABOT CORP |
24,550 |
1,120,953 |
0.03% |
|
|
| 33 |
CARTER INC |
10,739 |
1,143,381 |
0.03% |
|
|
| 34 |
CBOE GLOBAL MARKETS |
16,802 |
1,119,013 |
0.03% |
|
|
| 35 |
CDW CORP |
23,367 |
936,316 |
0.03% |
|
|
| 36 |
CELGENE CORP |
316,522 |
31,215,400 |
0.89% |
|
|
| 37 |
CHEVRON CORP NEW |
174,470 |
18,287,985 |
0.52% |
|
|
| 38 |
CINCINNATI FIN |
43,231 |
3,237,137 |
0.09% |
|
|
| 39 |
CINTAS CORP |
11,917 |
1,169,177 |
0.03% |
|
|
| 40 |
CISCO SYS INC |
2,893,765 |
82,993,435 |
2.37% |
|
|
| 41 |
CITIGROUP INC |
17,127 |
726,185 |
0.02% |
|
|
| 42 |
CLOROX CO DEL |
495,630 |
68,575,573 |
1.96% |
|
|
| 43 |
CMS ENERGY CORP |
28,999 |
1,329,314 |
0.04% |
|
|
| 44 |
COCA COLA CO |
25,401 |
1,151,173 |
0.03% |
|
|
| 45 |
COGNIZANT TECHNOLOGY SOLUTIO |
1,357,104 |
77,667,062 |
2.22% |
|
|
| 46 |
COHEN STEERS INC |
17,133 |
692,687 |
0.02% |
|
|
| 47 |
COHERENT INC |
54,102 |
4,960,613 |
0.14% |
|
|
| 48 |
COLGATE PALMOLIVE CO |
573,487 |
41,967,779 |
1.20% |
|
|
| 49 |
COMCAST CORP NEW |
604,186 |
39,386,885 |
1.13% |
|
|
| 50 |
COOPER STD HLDGS INC |
13,783 |
1,088,168 |
0.03% |
|
|