| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | UNILEVER N V | 107,884 | 4,973,000 | 0.09% | ||
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 161,281 | 4,934,000 | 0.09% | ||
| 253 | CAMPBELL SOUP CO | 89,070 | 4,872,000 | 0.09% | ||
| 254 | GILEAD SCIENCES INC | 60,655 | 4,799,000 | 0.09% | ||
| 255 | ALLEGION PUB LTD CO | 69,385 | 4,781,000 | 0.09% | ||
| 256 | WYNN RESORTS LTD | 48,480 | 4,723,000 | 0.08% | ||
| 257 | PIONEER NAT RES CO | 24,000 | 4,456,000 | 0.08% | ||
| 258 | VAALCO ENERGY INC | 4,792,510 | 4,453,000 | 0.08% | ||
| 259 | LIBERTY GLOBAL PLC | 130,600 | 4,315,000 | 0.08% | ||
| 260 | JUNIPER NETWORKS | 179,200 | 4,312,000 | 0.08% | ||
| 261 | SUNOCO LP SUNOCO FIN CORP | 147,200 | 4,270,000 | 0.08% | ||
| 262 | MONSANTO CO NEW | 41,526 | 4,244,000 | 0.08% | ||
| 263 | Bayer AG SA ADR OTC | 40,084 | 4,028,000 | 0.07% | ||
| 264 | DELEK LOGISTICS PARTNERS LP | 140,000 | 4,001,000 | 0.07% | ||
| 265 | ALLERGAN PLC | 17,187 | 3,958,000 | 0.07% | ||
| 266 | UNILEVER PLC | 83,010 | 3,935,000 | 0.07% | ||
| 267 | PAYCHEX INC | 67,125 | 3,885,000 | 0.07% | ||
| 268 | AMGEN INC | 22,535 | 3,759,000 | 0.07% | ||
| 269 | CSX CORP | 118,610 | 3,618,000 | 0.07% | ||
| 270 | UNDER ARMOUR INC | 93,350 | 3,611,000 | 0.06% | ||
| 271 | AON PLC | 32,000 | 3,600,000 | 0.06% | ||
| 272 | RALPH LAUREN CORP | 35,110 | 3,551,000 | 0.06% | ||
| 273 | ABB LTD | 153,670 | 3,459,000 | 0.06% | ||
| 274 | VARIAN MED SYS INC | 34,385 | 3,422,000 | 0.06% | ||
| 275 | NORDSON CORP | 32,630 | 3,251,000 | 0.06% | ||
| 276 | LULULEMON ATHLETICA INC | 52,535 | 3,204,000 | 0.06% | ||
| 277 | ANSYS INC | 33,470 | 3,100,000 | 0.06% | ||
| 278 | ICICI BANK LIMITED | 415,000 | 3,100,000 | 0.06% | ||
| 279 | BARRICK GOLD CORP | 170,475 | 3,021,000 | 0.05% | ||
| 280 | SMITH & NEPHEW PLC | 91,000 | 2,983,000 | 0.05% | ||
| 281 | PATHEON N V | 99,515 | 2,949,000 | 0.05% | ||
| 282 | BOSTON BEER INC | 18,835 | 2,924,000 | 0.05% | ||
| 283 | MOTORCAR PTS AMER INC | 98,400 | 2,832,000 | 0.05% | ||
| 284 | CANADIAN NATL RY CO | 43,000 | 2,812,000 | 0.05% | ||
| 285 | CEPHEID | 2,700,000 | 2,796,000 | 0.05% | PRN | |
| 286 | ADVANCEPIERRE FOODS HLDGS IN COM | 100,000 | 2,756,000 | 0.05% | ||
| 287 | TEVA PHARMACEUTICAL INDS LTD | 59,480 | 2,737,000 | 0.05% | ||
| 288 | XYLEM INC | 51,535 | 2,703,000 | 0.05% | ||
| 289 | R H | 77,505 | 2,680,000 | 0.05% | ||
| 290 | ASML HOLDING N V N Y REGISTRY SHS | 24,241 | 2,656,000 | 0.05% | ||
| 291 | GENERAL MTRS CO | 80,361 | 2,553,000 | 0.05% | ||
| 292 | XILINX INC | 46,150 | 2,508,000 | 0.05% | ||
| 293 | SYNGENTA AG | 28,500 | 2,497,000 | 0.04% | ||
| 294 | O REILLY AUTOMOTIVE INC NEW | 8,380 | 2,347,000 | 0.04% | ||
| 295 | AMBEV SA | 380,000 | 2,314,000 | 0.04% | ||
| 296 | NAUTILUS INC | 100,000 | 2,272,000 | 0.04% | ||
| 297 | AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 | 42,000 | 2,271,000 | 0.04% | ||
| 298 | MGP INGREDIENTS INC NEW COM | 56,000 | 2,269,000 | 0.04% | ||
| 299 | GREENBRIER COS INC | 2,000,000 | 2,262,000 | 0.04% | PRN | |
| 300 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 2,000,000 | 2,166,000 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898358-16-000048, filed 2016.10.31).
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.
