| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | VENTAS INC | 220,353 | 16,090,000 | 0.07% | ||
| 302 | E M C CORP MASS COM | 628,816 | 16,072,000 | 0.07% | ||
| 303 | IONIS PHARMACEUTICAL | 249,372 | 15,878,000 | 0.07% | ||
| 304 | DEERE & CO | 180,190 | 15,801,000 | 0.07% | ||
| 305 | INTEL CORP JR SB CONV DB 39 | 10,000,000 | 15,788,000 | 0.07% | PRN | |
| 306 | AMERICAN ELEC PWR INC | 280,103 | 15,756,000 | 0.06% | ||
| 307 | TARGET CORP | 190,529 | 15,637,000 | 0.06% | ||
| 308 | INTUIT | 160,758 | 15,587,000 | 0.06% | ||
| 309 | AVAGO TECHNOLOGIES LTD SHS | 122,275 | 15,527,000 | 0.06% | ||
| 310 | CROWN CASTLE INTL CORP NEW | 187,400 | 15,468,000 | 0.06% | ||
| 311 | ABBOTT LABS | 333,031 | 15,430,000 | 0.06% | ||
| 312 | NXP SEMICONDUCTORS N V | 152,530 | 15,308,000 | 0.06% | ||
| 313 | KRAFT HEINZ CO COM | 172,681 | 15,043,000 | 0.06% | ||
| 314 | ISHARES TR | 337,400 | 14,937,000 | 0.06% | ||
| 315 | EDWARDS LIFESCIENCES CORP | 104,807 | 14,931,000 | 0.06% | ||
| 316 | SUNCOR ENERGY INC NEW | 510,021 | 14,904,000 | 0.06% | ||
| 317 | PPL CORP | 442,500 | 14,895,000 | 0.06% | ||
| 318 | ALIBABA GROUP HLDG LTD | 178,931 | 14,894,000 | 0.06% | ||
| 319 | CREDICORP LTD | 105,843 | 14,884,000 | 0.06% | ||
| 320 | BANK NEW YORK MELLON CORP | 369,557 | 14,871,000 | 0.06% | ||
| 321 | ASSURANT INC | 240,620 | 14,776,000 | 0.06% | ||
| 322 | PROOFPOINT INC | 248,000 | 14,687,000 | 0.06% | ||
| 323 | ICICI BANK LIMITED | 1,400,659 | 14,511,000 | 0.06% | ||
| 324 | SALESFORCE COM INC SR CV NT 0.25 18 | 12,000,000 | 14,370,000 | 0.06% | PRN | |
| 325 | HCA HOLDINGS INC | 190,601 | 14,339,000 | 0.06% | ||
| 326 | KINDER MORGAN INC DEL | 336,510 | 14,153,000 | 0.06% | ||
| 327 | EQUITY RESIDENTIAL | 181,178 | 14,107,000 | 0.06% | ||
| 328 | COMMUNITY HEALTH SYS INC NEW | 266,006 | 13,907,000 | 0.06% | ||
| 329 | WALGREENS BOOTS ALLIANCE INC | 163,602 | 13,854,000 | 0.06% | ||
| 330 | ARCHER DANIELS MIDLAND CO | 291,900 | 13,836,000 | 0.06% | ||
| 331 | STATE STR CORP | 187,980 | 13,822,000 | 0.06% | ||
| 332 | LAUDER ESTEE COS INC | 165,458 | 13,759,000 | 0.06% | ||
| 333 | EATON CORP PLC | 201,971 | 13,721,000 | 0.06% | ||
| 334 | TRANSDIGM GROUP INC | 62,400 | 13,648,000 | 0.06% | ||
| 335 | TCP CAP CORP | 847,115 | 13,571,000 | 0.06% | ||
| 336 | TAIWAN SEMICONDUCTOR MFG LTD | 575,992 | 13,524,000 | 0.06% | ||
| 337 | DirectTV Com | 158,748 | 13,510,000 | 0.06% | ||
| 338 | AUTOZONE INC | 19,800 | 13,507,000 | 0.06% | ||
| 339 | SEMPRA ENERGY | 123,700 | 13,486,000 | 0.06% | ||
| 340 | ACUITY BRANDS INC | 80,000 | 13,453,000 | 0.06% | ||
| 341 | CORNING INC | 591,500 | 13,415,000 | 0.06% | ||
| 342 | BANCO SANTANDER CHILE NEW | 614,499 | 13,322,000 | 0.05% | ||
| 343 | DELPHI AUTOMOTIVE PLC | 166,597 | 13,284,000 | 0.05% | ||
| 344 | ASSURED GUARANTY LTD COM | 500,000 | 13,195,000 | 0.05% | ||
| 345 | DUN & BRADSTREET CORP DEL NE | 102,420 | 13,147,000 | 0.05% | ||
| 346 | PILGRIMS PRIDE CORP NEW | 578,900 | 13,077,000 | 0.05% | ||
| 347 | STIFEL FINANCIAL CP | 234,000 | 13,046,000 | 0.05% | ||
| 348 | PETROCHINA CO LTD | 117,239 | 13,038,000 | 0.05% | ||
| 349 | PENSKE AUTOMOTIVE GRP INC | 248,400 | 12,790,000 | 0.05% | ||
| 350 | Intuit Inc | 51,064 | 12,759,000 | 0.05% |
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.
