| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | MERITAGE HOMES CORP | 1,650,000 | 1,670,000 | 0.07% | PRN | |
| 202 | TIME WARNER INC | 22,889 | 1,661,000 | 0.07% | ||
| 203 | EXPRESS SCRIPTS HLDG CO | 23,811 | 1,636,000 | 0.07% | ||
| 204 | COLGATE PALMOLIVE CO | 23,126 | 1,634,000 | 0.07% | ||
| 205 | PAYCHEX INC | 29,984 | 1,619,000 | 0.07% | ||
| 206 | THERMO FISHER SCIENTIFIC INC | 11,358 | 1,608,000 | 0.07% | ||
| 207 | TC PIPELINES LP | 32,744 | 1,579,000 | 0.07% | ||
| 208 | TIME WARNER INC NEW | 7,713 | 1,578,000 | 0.07% | ||
| 209 | BROADCOM LTD | 10,001 | 1,545,000 | 0.06% | ||
| 210 | TRAVELERS COMPANIES INC | 13,130 | 1,532,000 | 0.06% | ||
| 211 | TOLL BROS FIN CORP | 1,550,000 | 1,516,000 | 0.06% | PRN | |
| 212 | LINKEDIN CORP | 1,650,000 | 1,508,000 | 0.06% | PRN | |
| 213 | MICRON TECHNOLOGY INC | 1,225,000 | 1,470,000 | 0.06% | PRN | |
| 214 | SANDISK CORP | 1,400,000 | 1,461,000 | 0.06% | PRN | |
| 215 | Welltower Inc | 23,500 | 1,459,000 | 0.06% | ||
| 216 | KeyCorp NEW | 11,000 | 1,422,000 | 0.06% | ||
| 217 | SHELL MIDSTREAM PARTNERS L P | 37,877 | 1,387,000 | 0.06% | ||
| 218 | VALEANT PHARMACEUTICALS INTL | 52,599 | 1,383,000 | 0.06% | ||
| 219 | MATTEL INC | 40,937 | 1,376,000 | 0.06% | ||
| 220 | NUCOR CORP | 29,043 | 1,374,000 | 0.06% | ||
| 221 | Northstar Realty Fin REIT | 103,450 | 1,357,000 | 0.06% | ||
| 222 | SEACOR HOLDINGS INC | 1,425,000 | 1,352,000 | 0.06% | PRN | |
| 223 | PUBLIC STORAGE | 4,892 | 1,349,000 | 0.06% | ||
| 224 | GENERAL DYNAMICS CORP | 10,026 | 1,317,000 | 0.06% | ||
| 225 | DELTA AIRLINES INC DEL | 30,550 | 1,317,000 | 0.06% | ||
| 226 | NORTHROP GRUMMAN CORP | 6,648 | 1,316,000 | 0.06% | ||
| 227 | TWITTER INC | 1,550,000 | 1,301,000 | 0.05% | PRN | |
| 228 | FORD MTR CO DEL | 94,833 | 1,280,000 | 0.05% | ||
| 229 | AIR PRODS & CHEMS INC | 8,871 | 1,278,000 | 0.05% | ||
| 230 | INTEL CORP JR SB CONV DB 39 | 800,000 | 1,276,000 | 0.05% | PRN | |
| 231 | PAYPAL HLDGS INC | 32,936 | 1,271,000 | 0.05% | ||
| 232 | EXELON CORP | 35,091 | 1,258,000 | 0.05% | ||
| 233 | AMERICAN TOWER CORP NEW | 12,187 | 1,248,000 | 0.05% | ||
| 234 | ISHARES TR | 10,759 | 1,247,000 | 0.05% | ||
| 235 | DOMINION ENERGY INC | 16,124 | 1,211,000 | 0.05% | ||
| 236 | AUTOZONE INC | 1,519 | 1,210,000 | 0.05% | ||
| 237 | CIGNA CORPORATION | 8,743 | 1,200,000 | 0.05% | ||
| 238 | BLACKROCK FLOATING RATE INCO | 91,484 | 1,174,000 | 0.05% | ||
| 239 | ADOBE INC | 12,327 | 1,156,000 | 0.05% | ||
| 240 | BANK NEW YORK MELLON CORP | 30,660 | 1,129,000 | 0.05% | ||
| 241 | KEYCORP | 101,627 | 1,122,000 | 0.05% | ||
| 242 | NETFLIX INC | 10,885 | 1,113,000 | 0.05% | ||
| 243 | SPDR INDEX SHS FDS | 48,080 | 1,112,000 | 0.05% | ||
| 244 | MCKESSON CORP | 7,042 | 1,107,000 | 0.05% | ||
| 245 | COGNIZANT TECHNOLOGY SOLUTIO | 17,586 | 1,103,000 | 0.05% | ||
| 246 | SALESFORCE COM INC | 14,898 | 1,100,000 | 0.05% | ||
| 247 | FEDEX CORP | 6,625 | 1,078,000 | 0.05% | ||
| 248 | PARKER HANNIFIN CORP | 9,633 | 1,070,000 | 0.04% | ||
| 249 | CAPITAL ONE FINL CORP | 15,369 | 1,065,000 | 0.04% | ||
| 250 | PNC FINL SVCS GROUP INC | 12,561 | 1,062,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
