| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INCYTE CORP | 460,362 | 47,974,000 | 0.19% | ||
| 152 | US BANCORP DEL | 1,097,008 | 47,611,000 | 0.19% | ||
| 153 | OMNICOM GROUP INC | 685,122 | 47,609,000 | 0.19% | ||
| 154 | TRACTOR SUPPLY CO | 528,838 | 47,563,000 | 0.19% | ||
| 155 | INGREDION INC | 583,470 | 46,566,000 | 0.19% | ||
| 156 | MONDELEZ INTL INC | 1,121,652 | 46,145,000 | 0.18% | ||
| 157 | LAM RESEARCH CORP | 34,000,000 | 45,093,000 | 0.18% | PRN | |
| 158 | AKAMAI TECHNOLOGIES INC | 42,000,000 | 43,838,000 | 0.18% | PRN | |
| 159 | IAC INTERACTIVECORP | 542,900 | 43,247,000 | 0.17% | ||
| 160 | ISHARES TR | 416,450 | 43,144,000 | 0.17% | ||
| 161 | SIMON PPTY GROUP INC NEW | 246,588 | 42,665,000 | 0.17% | ||
| 162 | CIGNA CORPORATION | 258,649 | 41,901,000 | 0.17% | ||
| 163 | MONSANTO CO NEW | 392,618 | 41,849,000 | 0.17% | ||
| 164 | GOLDMAN SACHS GROUP INC | 197,590 | 41,255,000 | 0.17% | ||
| 165 | CINEMARK HOLDINGS INC | 1,009,163 | 40,538,000 | 0.16% | ||
| 166 | ANTHEM INC | 18,400,000 | 40,377,000 | 0.16% | PRN | |
| 167 | EMERSON ELEC CO | 726,545 | 40,272,000 | 0.16% | ||
| 168 | XILINX INC SR NT CV2.625 17 | 26,000,000 | 40,186,000 | 0.16% | PRN | |
| 169 | CITRIX SYS INC | 38,000,000 | 40,138,000 | 0.16% | PRN | |
| 170 | CARTERS INC | 367,208 | 39,034,000 | 0.16% | ||
| 171 | PRICELINE GRP INC SR CONV NT 1 18 | 29,000,000 | 38,606,000 | 0.15% | PRN | |
| 172 | CARNIVAL CORP | 753,773 | 38,410,000 | 0.15% | ||
| 173 | OCCIDENTAL PETE CORP DEL | 492,864 | 38,330,000 | 0.15% | ||
| 174 | MICRON TECHNOLOGY INC | 2,027,056 | 38,190,000 | 0.15% | ||
| 175 | DEERE & CO | 390,500 | 37,898,000 | 0.15% | ||
| 176 | MAGNA INTL INC | 660,900 | 37,110,000 | 0.15% | ||
| 177 | AETNA INC NEW | 288,482 | 36,770,000 | 0.15% | ||
| 178 | NEXTERA ENERGY INC | 374,695 | 36,731,000 | 0.15% | ||
| 179 | COSTCO WHSL CORP NEW | 270,920 | 36,590,000 | 0.15% | ||
| 180 | ACCENTURE PLC IRELAND | 377,748 | 36,558,000 | 0.15% | ||
| 181 | EXPRESS SCRIPTS HLDG CO | 403,890 | 35,922,000 | 0.14% | ||
| 182 | MASTERCARD INCORPORATED | 384,145 | 35,910,000 | 0.14% | ||
| 183 | SOUTHERN CO | 845,140 | 35,411,000 | 0.14% | ||
| 184 | DUKE ENERGY CORP NEW | 499,393 | 35,268,000 | 0.14% | ||
| 185 | SKECHERS U S A INC | 318,510 | 34,969,000 | 0.14% | ||
| 186 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 25,000,000 | 34,938,000 | 0.14% | PRN | |
| 187 | ANTHEM INC | 210,823 | 34,604,000 | 0.14% | ||
| 188 | KIMBERLY CLARK CORP | 321,345 | 34,053,000 | 0.14% | ||
| 189 | SYNOPSYS INC | 669,775 | 33,924,000 | 0.14% | ||
| 190 | GRUPO TELEVISA SA | 871,867 | 33,846,000 | 0.14% | ||
| 191 | UNITED PARCEL SERVICE INC | 346,236 | 33,554,000 | 0.13% | ||
| 192 | BECTON DICKINSON & CO | 235,881 | 33,413,000 | 0.13% | ||
| 193 | EXELON CORP | 1,057,000 | 33,211,000 | 0.13% | ||
| 194 | AVAGO TECHNOLOGIES LTD SHS | 247,775 | 32,937,000 | 0.13% | ||
| 195 | CARDINAL HEALTH INC | 392,047 | 32,795,000 | 0.13% | ||
| 196 | ISHARES TR | 515,466 | 32,727,000 | 0.13% | ||
| 197 | DU PONT E I DE NEMOURS & CO | 503,919 | 32,226,000 | 0.13% | ||
| 198 | VIACOM INC NEW | 486,060 | 31,419,000 | 0.13% | ||
| 199 | QUANTA SVCS INC | 1,086,867 | 31,324,000 | 0.13% | ||
| 200 | STERICYCLE INC | 228,916 | 30,654,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000085, filed 2015.08.13).
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.
