| 1 |
ISHARES MSCI SINGAP ETF |
379,141 |
4,121 |
0.40% |
|
|
| 2 |
ABBVIE INC |
64,930 |
4,020 |
0.39% |
|
|
| 3 |
AETNA INC NEW |
119,942 |
14,649 |
1.43% |
|
|
| 4 |
AFLAC INC |
45,798 |
3,305 |
0.32% |
|
|
| 5 |
ALPHABET INC |
1,821 |
1,281 |
0.13% |
|
|
| 6 |
ALPHABET INC |
5,890 |
4,076 |
0.40% |
|
|
| 7 |
AMAZON COM INC |
13,151 |
9,411 |
0.92% |
|
|
| 8 |
AMERICAN WTR WKS CO INC NEW |
124,859 |
10,552 |
1.03% |
|
|
| 9 |
AMERISOURCEBERGEN CORP |
50,057 |
3,971 |
0.39% |
|
|
| 10 |
AMGEN INC |
31,281 |
4,759 |
0.46% |
|
|
| 11 |
ANTHEM INC |
18,818 |
2,472 |
0.24% |
|
|
| 12 |
APPLE INC |
186,751 |
17,853 |
1.74% |
|
|
| 13 |
AVERY DENNISON CORP |
46,166 |
3,451 |
0.34% |
|
|
| 14 |
BAIDU INC |
23,869 |
3,942 |
0.38% |
|
|
| 15 |
BARRICK GOLD CORP |
261,853 |
5,591 |
0.55% |
|
|
| 16 |
BECTON DICKINSON & CO |
18,910 |
3,207 |
0.31% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
85,648 |
12,401 |
1.21% |
|
|
| 18 |
BERRY PLASTICS GROUP INC |
91,228 |
3,544 |
0.35% |
|
|
| 19 |
BIOGEN INC |
36,792 |
8,897 |
0.87% |
|
|
| 20 |
CA INC |
98,329 |
3,228 |
0.32% |
|
|
| 21 |
CARNIVAL CORP |
65,769 |
2,907 |
0.28% |
|
|
| 22 |
CBS CORP NEW |
125,562 |
6,836 |
0.67% |
|
|
| 23 |
CEDAR FAIR L P |
149,521 |
8,645 |
0.84% |
|
|
| 24 |
CHURCH & DWIGHT |
32,748 |
3,369 |
0.33% |
|
|
| 25 |
CISCO SYS INC |
198,591 |
5,698 |
0.56% |
|
|
| 26 |
CITRIX SYS INC |
48,826 |
3,910 |
0.38% |
|
|
| 27 |
COMCAST CORP NEW |
86,924 |
5,667 |
0.55% |
|
|
| 28 |
DARDEN RESTAURANTS INC |
48,969 |
3,102 |
0.30% |
|
|
| 29 |
DOLLAR GEN CORP NEW |
153,433 |
14,423 |
1.41% |
|
|
| 30 |
DOMINOS PIZZA INC |
81,898 |
10,760 |
1.05% |
|
|
| 31 |
DR PEPPER SNAPPLE GROUP INC |
43,640 |
4,217 |
0.41% |
|
|
| 32 |
EBAY INC |
166,118 |
3,889 |
0.38% |
|
|
| 33 |
EVEREST RE GROUP LTD |
17,901 |
3,270 |
0.32% |
|
|
| 34 |
EXPEDIA INC DEL |
78,943 |
8,392 |
0.82% |
|
|
| 35 |
EXPRESS SCRIPTS HLDG CO |
52,495 |
3,979 |
0.39% |
|
|
| 36 |
FACEBOOK INC |
135,699 |
15,508 |
1.51% |
|
|
| 37 |
FIRST REP BK SAN FRANCISCO C |
172,658 |
12,084 |
1.18% |
|
|
| 38 |
FOOT LOCKER INC |
56,440 |
3,096 |
0.30% |
|
|
| 39 |
GILEAD SCIENCES INC |
112,352 |
9,372 |
0.91% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
95,772 |
14,230 |
1.39% |
|
|
| 41 |
HAWAIIAN ELEC INDUSTRIES COM |
255,477 |
8,377 |
0.82% |
|
|
| 42 |
HCA HOLDINGS INC |
51,334 |
3,953 |
0.39% |
|
|
| 43 |
HEWLETT PACKARD ENTERPRISE C |
221,861 |
4,053 |
0.40% |
|
|
| 44 |
HOME DEPOT INC |
43,916 |
5,608 |
0.55% |
|
|
| 45 |
HP INC |
331,562 |
4,161 |
0.41% |
|
|
| 46 |
INGREDION INC |
27,150 |
3,513 |
0.34% |
|
|
| 47 |
INTEL CORP |
154,435 |
5,065 |
0.49% |
|
|
| 48 |
JOHNSON & JOHNSON |
63,715 |
7,729 |
0.75% |
|
|
| 49 |
JPMORGAN CHASE & CO |
263,011 |
16,344 |
1.60% |
|
|
| 50 |
KEYCORP |
141,822 |
1,567 |
0.15% |
|
|
