| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALASKA AIR GROUP INC | 554,600 | 44,063,000 | 0.18% | ||
| 152 | EMERSON ELEC CO | 991,509 | 43,795,000 | 0.18% | ||
| 153 | UNITED TECHNOLOGIES CORP | 491,332 | 43,724,000 | 0.18% | ||
| 154 | CONCHO RESOURCES | 438,790 | 43,133,000 | 0.18% | ||
| 155 | TRAVELERS COMPANIES INC | 432,866 | 43,083,000 | 0.18% | ||
| 156 | COSTCO WHSL CORP NEW | 294,977 | 42,645,000 | 0.17% | ||
| 157 | ILLUMINA INC | 242,114 | 42,568,000 | 0.17% | ||
| 158 | O REILLY AUTOMOTIVE INC NEW | 167,080 | 41,770,000 | 0.17% | ||
| 159 | ISHARES TR | 416,450 | 41,770,000 | 0.17% | ||
| 160 | GOLDMAN SACHS GROUP INC | 238,965 | 41,523,000 | 0.17% | ||
| 161 | CONOCOPHILLIPS | 865,448 | 41,507,000 | 0.17% | ||
| 162 | CITRIX SYS INC | 39,000,000 | 41,121,000 | 0.17% | PRN | |
| 163 | SKECHERS U S A INC | 306,050 | 41,035,000 | 0.17% | ||
| 164 | RITE AID CORP | 6,720,915 | 40,796,000 | 0.17% | ||
| 165 | DUKE ENERGY CORP NEW | 566,890 | 40,782,000 | 0.17% | ||
| 166 | PRICELINE GRP INC SR CONV NT 1 18 | 29,000,000 | 40,763,000 | 0.17% | PRN | |
| 167 | BECTON DICKINSON & CO | 298,305 | 39,573,000 | 0.16% | ||
| 168 | SOUTHERN CO | 876,619 | 39,185,000 | 0.16% | ||
| 169 | SCANA | 692,987 | 38,987,000 | 0.16% | ||
| 170 | XILINX INC SR NT CV2.625 17 | 26,000,000 | 38,740,000 | 0.16% | PRN | |
| 171 | IAC INTERACTIVECORP | 592,100 | 38,647,000 | 0.16% | ||
| 172 | LAM RESEARCH CORP | 34,000,000 | 38,441,000 | 0.16% | PRN | |
| 173 | EXPEDIA INC DEL | 325,374 | 38,290,000 | 0.16% | ||
| 174 | NEXTERA ENERGY INC | 389,873 | 38,032,000 | 0.16% | ||
| 175 | YAHOO INC | 1,315,043 | 38,018,000 | 0.16% | ||
| 176 | THERMO FISHER SCIENTIFIC INC | 303,530 | 37,116,000 | 0.15% | ||
| 177 | UNITED PARCEL SERVICE INC | 374,836 | 36,992,000 | 0.15% | ||
| 178 | MASTERCARD INCORPORATED | 407,413 | 36,716,000 | 0.15% | ||
| 179 | STERICYCLE INC | 260,493 | 36,289,000 | 0.15% | ||
| 180 | ACCENTURE PLC IRELAND | 363,951 | 35,762,000 | 0.15% | ||
| 181 | CARTERS INC | 390,118 | 35,360,000 | 0.14% | ||
| 182 | CIGNA CORPORATION | 261,881 | 35,359,000 | 0.14% | ||
| 183 | CINEMARK HOLDINGS INC | 1,070,891 | 34,793,000 | 0.14% | ||
| 184 | ANTHEM INC | 18,400,000 | 34,661,000 | 0.14% | PRN | |
| 185 | BRISTOL MYERS SQUIBB CO | 576,037 | 34,102,000 | 0.14% | ||
| 186 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 25,000,000 | 33,906,000 | 0.14% | PRN | |
| 187 | PLATFORM SPECIALTY PRODS COR | 2,638,931 | 33,382,000 | 0.14% | ||
| 188 | KIMBERLY CLARK CORP | 302,987 | 33,038,000 | 0.14% | ||
| 189 | OCCIDENTAL PETE CORP DEL | 495,015 | 32,745,000 | 0.13% | ||
| 190 | ILLUMINA INC | 15,400,000 | 32,292,000 | 0.13% | PRN | |
| 191 | MAGNA INTL INC | 662,400 | 31,625,000 | 0.13% | ||
| 192 | DICKS SPORTING GOODS INC | 634,900 | 31,498,000 | 0.13% | ||
| 193 | CANADIAN NATL RY CO | 556,964 | 31,481,000 | 0.13% | ||
| 194 | TEXAS INSTRS INC | 627,476 | 31,072,000 | 0.13% | ||
| 195 | AETNA INC NEW | 282,299 | 30,886,000 | 0.13% | ||
| 196 | DOMINION ENERGY INC | 431,610 | 30,376,000 | 0.12% | ||
| 197 | WHIRLPOOL CORP | 205,440 | 30,253,000 | 0.12% | ||
| 198 | DARDEN RESTAURANTS INC | 434,960 | 29,812,000 | 0.12% | ||
| 199 | CARDINAL HEALTH INC | 387,494 | 29,767,000 | 0.12% | ||
| 200 | ISHARES TR | 515,466 | 29,547,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-15-000098, filed 2015.11.13).
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.
