| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SG MAND EXCH NOTE 6.90 BMY | 100,000 | 101,200,000 | 0.06% | ||
| 302 | EXELON CORP | 2,806,269 | 100,637,000 | 0.06% | ||
| 303 | GS MAND EXCH NOTE 10.0 MSFT | 1,837,800 | 99,839,000 | 0.06% | ||
| 304 | AUTODESK INC | 1,711,890 | 99,819,000 | 0.06% | ||
| 305 | AMPHENOL CORP NEW | 1,709,009 | 98,811,000 | 0.06% | ||
| 306 | NAVIENT | 8,238,769 | 98,620,000 | 0.06% | ||
| 307 | FMC | 2,442,404 | 98,604,000 | 0.06% | ||
| 308 | STARWOOD PPTY TR INC COM | 5,204,262 | 98,479,000 | 0.06% | ||
| 309 | GLAXOSMITHKLINE PLC | 2,435,441 | 98,463,000 | 0.06% | ||
| 310 | POWERSHARES QQQ TRUST | 899,759 | 98,233,000 | 0.06% | ||
| 311 | STEEL DYNAMICS INC | 4,363,429 | 98,223,000 | 0.06% | ||
| 312 | HESS CORP | 1,854,030 | 97,658,000 | 0.06% | ||
| 313 | F5 NETWORKS INC | 921,463 | 97,536,000 | 0.06% | ||
| 314 | GENUINE PARTS CO | 981,505 | 97,535,000 | 0.06% | ||
| 315 | TERADATA CORP DEL | 3,716,510 | 97,521,000 | 0.06% | ||
| 316 | NATIONAL GRID PLC | 1,359,914 | 97,000,000 | 0.06% | ||
| 317 | AVG Technologies NV | 4,660,071 | 96,696,000 | 0.06% | ||
| 318 | EQT CORP | 1,435,578 | 96,557,000 | 0.06% | ||
| 319 | HOST HOTELS & RESORTS INC | 5,743,378 | 95,903,000 | 0.06% | ||
| 320 | DIGITAL RLTY TR INC | 1,079,053 | 95,489,000 | 0.06% | ||
| 321 | REALTY INCOME CORP | 1,493,669 | 94,531,000 | 0.06% | ||
| 322 | NUANCE COMM | 5,023,194 | 93,884,000 | 0.06% | ||
| 323 | CTRIP COM INTL LTD | 2,117,677 | 93,724,000 | 0.06% | ||
| 324 | FOOT LOCKER INC | 1,447,422 | 93,359,000 | 0.06% | ||
| 325 | SMUCKER J M CO | 715,959 | 92,962,000 | 0.06% | ||
| 326 | MASCO CORP | 2,925,833 | 92,002,000 | 0.05% | ||
| 327 | ANALOG DEVICES INC | 1,553,008 | 91,918,000 | 0.05% | ||
| 328 | PAYPAL HLDGS INC | 2,360,933 | 91,133,000 | 0.05% | ||
| 329 | ELECTRONICS FOR IMAGING INC | 2,120,168 | 89,875,000 | 0.05% | ||
| 330 | SABMILLER PLC TR | 1,464,035 | 89,308,000 | 0.05% | ||
| 331 | WILLIS TOWERS WATSON PUB LTD | 747,698 | 88,708,000 | 0.05% | ||
| 332 | Hess Corp - Conv Pr | 1,312,167 | 88,465,000 | 0.05% | ||
| 333 | BAXTER INTL INC | 2,151,882 | 88,443,000 | 0.05% | ||
| 334 | PERRIGO CO PLC | 690,848 | 88,272,000 | 0.05% | ||
| 335 | SPDR SER TR | 3,376,123 | 87,746,000 | 0.05% | ||
| 336 | PORTLAND GEN ELEC CO | 2,218,924 | 87,632,000 | 0.05% | ||
| 337 | GREAT PLAINS ENERGY INC | 2,712,203 | 87,468,000 | 0.05% | ||
| 338 | DANAHER CORP DEL | 920,506 | 87,339,000 | 0.05% | ||
| 339 | SEAGATE TECHNOLOGY PLC | 2,532,617 | 87,248,000 | 0.05% | ||
| 340 | ALASKA AIR GROUP INC | 1,052,204 | 86,301,000 | 0.05% | ||
| 341 | PARKER HANNIFIN CORP | 772,741 | 85,920,000 | 0.05% | ||
| 342 | VARIAN MED SYS INC | 1,070,339 | 85,648,000 | 0.05% | ||
| 343 | CAVIUM INC | 1,391,755 | 85,120,000 | 0.05% | ||
| 344 | OUTFRONT MEDIA INC | 4,030,774 | 84,995,000 | 0.05% | ||
| 345 | LATTICE SEMICONDUCTOR CORP | 14,898,978 | 84,626,000 | 0.05% | ||
| 346 | EVERSOURCE ENERGY | 1,440,661 | 84,091,000 | 0.05% | ||
| 347 | TELEFLEX INC | 530,734 | 83,331,000 | 0.05% | ||
| 348 | FORTINET INC | 2,715,894 | 83,185,000 | 0.05% | ||
| 349 | ISHARES TR | 3,575,127 | 82,234,000 | 0.05% | ||
| 350 | EXPEDIA INC DEL | 755,552 | 81,463,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016860, filed 2016.05.12).
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.
