| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NEXTERA ENERGY INC | 284,689 | 29,622,000 | 0.12% | ||
| 202 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 20,000,000 | 29,600,000 | 0.12% | PRN | |
| 203 | COSTCO WHSL CORP NEW | 194,246 | 29,427,000 | 0.12% | ||
| 204 | PUBLIC SVC ENTERPRISE GRP IN | 701,900 | 29,424,000 | 0.12% | ||
| 205 | FEDEX CORP | 177,303 | 29,335,000 | 0.12% | ||
| 206 | CARDINAL HEALTH INC | 323,722 | 29,222,000 | 0.12% | ||
| 207 | HUNTSMAN CORP | 1,313,320 | 29,116,000 | 0.12% | ||
| 208 | JABIL INC COM | 1,235,567 | 28,888,000 | 0.12% | ||
| 209 | AVALONBAY COMM | 161,798 | 28,193,000 | 0.12% | ||
| 210 | HOSPITALITY PPTYS TR | 853,150 | 28,146,000 | 0.12% | ||
| 211 | WHIRLPOOL CORP | 138,400 | 27,965,000 | 0.12% | ||
| 212 | VANGUARD INDEX FDS | 293,177 | 27,910,000 | 0.12% | ||
| 213 | BECTON DICKINSON & CO | 193,906 | 27,843,000 | 0.11% | ||
| 214 | SOUTHERN CO | 625,743 | 27,708,000 | 0.11% | ||
| 215 | ISHARES RUSSELL 1000 ETF | 237,555 | 27,521,000 | 0.11% | ||
| 216 | LABORATORY CORP AMER HLDGS | 215,327 | 27,150,000 | 0.11% | ||
| 217 | DEPHEID | 465,267 | 26,474,000 | 0.11% | ||
| 218 | AGL Resources Inc | 529,259 | 26,278,000 | 0.11% | ||
| 219 | BROOKFIELD ASSET MGMT INC | 489,600 | 26,187,000 | 0.11% | ||
| 220 | RAYTHEON CO | 239,523 | 26,168,000 | 0.11% | ||
| 221 | ANADARKO PETE CORP | 315,505 | 26,127,000 | 0.11% | ||
| 222 | Monster Beverage Corpo | 184,906 | 25,590,000 | 0.11% | ||
| 223 | TIME WARNER INC | 302,831 | 25,571,000 | 0.11% | ||
| 224 | CSX CORP | 765,457 | 25,352,000 | 0.10% | ||
| 225 | INTEL CORP JR SB CONV DB 35 | 20,000,000 | 24,875,000 | 0.10% | PRN | |
| 226 | HESS CORP | 365,652 | 24,817,000 | 0.10% | ||
| 227 | CATERPILLAR INC | 306,817 | 24,554,000 | 0.10% | ||
| 228 | CANADIAN NATL RY CO | 359,311 | 24,063,000 | 0.10% | ||
| 229 | ISHARES TR | 188,737 | 23,822,000 | 0.10% | ||
| 230 | VALEANT PHARMACEUTICALS INTL | 119,380 | 23,584,000 | 0.10% | ||
| 231 | TYCO INTL PLC SHS | 542,929 | 23,379,000 | 0.10% | ||
| 232 | KIMBERLY CLARK CORP | 217,347 | 23,280,000 | 0.10% | ||
| 233 | PRINCIPAL FIN GROUP | 451,200 | 23,178,000 | 0.10% | ||
| 234 | TRANSCANADA CORP | 538,494 | 23,028,000 | 0.09% | ||
| 235 | STRYKER CORP | 248,293 | 22,905,000 | 0.09% | ||
| 236 | ISHARES TR | 221,553 | 22,838,000 | 0.09% | ||
| 237 | SERVICENOW INC | 289,824 | 22,832,000 | 0.09% | ||
| 238 | TEXAS INSTRS INC | 396,608 | 22,680,000 | 0.09% | ||
| 239 | AKAMAI TECHNOLOGIES INC | 21,000,000 | 22,628,000 | 0.09% | PRN | |
| 240 | CAVIUM INC | 319,339 | 22,616,000 | 0.09% | ||
| 241 | UNITED PARCEL SERVICE INC | 230,736 | 22,367,000 | 0.09% | ||
| 242 | MASTERCARD INCORPORATED | 256,683 | 22,175,000 | 0.09% | ||
| 243 | O REILLY AUTOMOTIVE INC NEW | 100,588 | 21,751,000 | 0.09% | ||
| 244 | TD AMERITRADE HLDG CORP | 582,806 | 21,715,000 | 0.09% | ||
| 245 | CRACKER BARREL OLD CTRY STOR | 142,107 | 21,620,000 | 0.09% | ||
| 246 | AGRIUM INC | 203,900 | 21,251,000 | 0.09% | ||
| 247 | ENDO INTL PLC | 235,098 | 21,088,000 | 0.09% | ||
| 248 | MEDIVATION INC | 163,198 | 21,064,000 | 0.09% | ||
| 249 | ISHARES TR | 172,754 | 20,962,000 | 0.09% | ||
| 250 | PRAXAIR INC | 172,811 | 20,865,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000070, filed 2015.05.13).
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.
