| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | ILLINOIS TOOL WKS INC | 268,760 | 32,208,000 | 0.14% | ||
| 1002 | ANTHEM INC | 18,400,000 | 32,223,000 | 0.14% | PRN | |
| 1003 | VANGUARD INTL EQUITY INDEX F | 672,800 | 32,786,000 | 0.14% | ||
| 1004 | ROCKWELL AUTOMATION INC | 269,050 | 32,916,000 | 0.14% | ||
| 1005 | ADOBE INC | 304,921 | 33,096,000 | 0.15% | ||
| 1006 | S&P GLOBAL INC | 262,368 | 33,206,000 | 0.15% | ||
| 1007 | MURPHY OIL | 1,097,745 | 33,372,000 | 0.15% | ||
| 1008 | PUBLIC SVC ENTERPRISE GRP IN | 798,500 | 33,433,000 | 0.15% | ||
| 1009 | PRAXAIR INC | 278,073 | 33,599,000 | 0.15% | ||
| 1010 | COCA COLA EUROPEAN PARTNERS | 844,055 | 33,677,000 | 0.15% | ||
| 1011 | PIONEER NAT RES CO | 183,531 | 34,073,000 | 0.15% | ||
| 1012 | ARAMARK | 897,878 | 34,146,000 | 0.15% | ||
| 1013 | ILLUMINA INC | 189,715 | 34,463,000 | 0.15% | ||
| 1014 | HUNTINGTON INGALLS INDS INC | 226,680 | 34,777,000 | 0.15% | ||
| 1015 | AMDOCS LTD | 605,464 | 35,026,000 | 0.15% | ||
| 1016 | TEGNA INC | 1,651,634 | 36,105,000 | 0.16% | ||
| 1017 | DELPHI AUTOMOTIVE PLC | 507,813 | 36,217,000 | 0.16% | ||
| 1018 | ZIMMER BIOMET HLDGS INC | 280,998 | 36,536,000 | 0.16% | ||
| 1019 | BIOMARIN PHARMACEUTICAL INC | 395,040 | 36,549,000 | 0.16% | ||
| 1020 | TERADATA CORP DEL | 1,197,070 | 37,109,000 | 0.16% | ||
| 1021 | HOST HOTELS & RESORTS INC | 2,403,383 | 37,421,000 | 0.16% | ||
| 1022 | KIMBERLY CLARK CORP | 299,548 | 37,785,000 | 0.17% | ||
| 1023 | CANADIAN NATL RY CO | 581,791 | 38,050,000 | 0.17% | ||
| 1024 | SHERWIN WILLIAMS CO | 137,926 | 38,158,000 | 0.17% | ||
| 1025 | INTEL CORP JR SB CONV DB 35 | 28,000,000 | 38,658,000 | 0.17% | PRN | |
| 1026 | FORTUNE BRANDS HOME & SEC IN | 669,300 | 38,886,000 | 0.17% | ||
| 1027 | DEXCOM INC | 444,388 | 38,955,000 | 0.17% | ||
| 1028 | DARDEN RESTAURANTS INC | 642,048 | 39,370,000 | 0.17% | ||
| 1029 | EVERSOURCE ENERGY | 728,710 | 39,482,000 | 0.17% | ||
| 1030 | CHIPOTLE MEXICAN GRILL INC | 94,128 | 39,863,000 | 0.18% | ||
| 1031 | DOMINION ENERGY INC | 541,474 | 40,215,000 | 0.18% | ||
| 1032 | ISHARES TR | 383,403 | 40,495,000 | 0.18% | ||
| 1033 | CITIGROUPINC | 858,625 | 40,553,000 | 0.18% | ||
| 1034 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 34,000,000 | 40,566,000 | 0.18% | PRN | |
| 1035 | NASDAQ OMX GROUP | 608,847 | 41,122,000 | 0.18% | ||
| 1036 | REGENERON PHARMACEUTICALS | 102,464 | 41,193,000 | 0.18% | ||
| 1037 | XILINX INC SR NT CV2.625 17 | 22,000,000 | 41,388,000 | 0.18% | PRN | |
| 1038 | LOEWS CORP | 1,045,900 | 43,039,000 | 0.19% | ||
| 1039 | INCYTE CORP | 458,008 | 43,186,000 | 0.19% | ||
| 1040 | SEI INVESTMENTS CO | 952,587 | 43,447,000 | 0.19% | ||
| 1041 | WAL-MART STORES INC | 614,623 | 44,326,000 | 0.19% | ||
| 1042 | NORTHROP GRUMMAN CORP | 208,720 | 44,655,000 | 0.20% | ||
| 1043 | ISHARES INC | 780,800 | 45,389,000 | 0.20% | ||
| 1044 | HEXCEL CORP NEW COM | 1,034,500 | 45,828,000 | 0.20% | ||
| 1045 | PRICELINE GRP INC SR CONV NT 1 18 | 29,000,000 | 45,893,000 | 0.20% | PRN | |
| 1046 | MASTERCARD INCORPORATED | 455,329 | 46,339,000 | 0.20% | ||
| 1047 | NISOURCE | 1,927,910 | 46,482,000 | 0.20% | ||
| 1048 | XCEL ENERGY INC | 1,138,200 | 46,826,000 | 0.21% | ||
| 1049 | Red Hat Inc | 37,000,000 | 46,828,000 | 0.21% | PRN | |
| 1050 | ROYAL CARIBBEAN GROUP | 630,131 | 47,228,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-16-000246, filed 2016.11.10).
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.
