| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HEXCEL CORP NEW COM | 1,034,500 | 45,828,000 | 0.20% | ||
| 152 | ISHARES INC | 780,800 | 45,389,000 | 0.20% | ||
| 153 | NORTHROP GRUMMAN CORP | 208,720 | 44,655,000 | 0.20% | ||
| 154 | WAL-MART STORES INC | 614,623 | 44,326,000 | 0.19% | ||
| 155 | SEI INVESTMENTS CO | 952,587 | 43,447,000 | 0.19% | ||
| 156 | INCYTE CORP | 458,008 | 43,186,000 | 0.19% | ||
| 157 | LOEWS CORP | 1,045,900 | 43,039,000 | 0.19% | ||
| 158 | XILINX INC SR NT CV2.625 17 | 22,000,000 | 41,388,000 | 0.18% | PRN | |
| 159 | REGENERON PHARMACEUTICALS | 102,464 | 41,193,000 | 0.18% | ||
| 160 | NASDAQ OMX GROUP | 608,847 | 41,122,000 | 0.18% | ||
| 161 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 34,000,000 | 40,566,000 | 0.18% | PRN | |
| 162 | CITIGROUPINC | 858,625 | 40,553,000 | 0.18% | ||
| 163 | ISHARES TR | 383,403 | 40,495,000 | 0.18% | ||
| 164 | DOMINION ENERGY INC | 541,474 | 40,215,000 | 0.18% | ||
| 165 | CHIPOTLE MEXICAN GRILL INC | 94,128 | 39,863,000 | 0.18% | ||
| 166 | EVERSOURCE ENERGY | 728,710 | 39,482,000 | 0.17% | ||
| 167 | DARDEN RESTAURANTS INC | 642,048 | 39,370,000 | 0.17% | ||
| 168 | DEXCOM INC | 444,388 | 38,955,000 | 0.17% | ||
| 169 | FORTUNE BRANDS HOME & SEC IN | 669,300 | 38,886,000 | 0.17% | ||
| 170 | INTEL CORP JR SB CONV DB 35 | 28,000,000 | 38,658,000 | 0.17% | PRN | |
| 171 | SHERWIN WILLIAMS CO | 137,926 | 38,158,000 | 0.17% | ||
| 172 | CANADIAN NATL RY CO | 581,791 | 38,050,000 | 0.17% | ||
| 173 | KIMBERLY CLARK CORP | 299,548 | 37,785,000 | 0.17% | ||
| 174 | HOST HOTELS & RESORTS INC | 2,403,383 | 37,421,000 | 0.16% | ||
| 175 | TERADATA CORP DEL | 1,197,070 | 37,109,000 | 0.16% | ||
| 176 | BIOMARIN PHARMACEUTICAL INC | 395,040 | 36,549,000 | 0.16% | ||
| 177 | ZIMMER BIOMET HLDGS INC | 280,998 | 36,536,000 | 0.16% | ||
| 178 | DELPHI AUTOMOTIVE PLC | 507,813 | 36,217,000 | 0.16% | ||
| 179 | TEGNA INC | 1,651,634 | 36,105,000 | 0.16% | ||
| 180 | AMDOCS LTD | 605,464 | 35,026,000 | 0.15% | ||
| 181 | HUNTINGTON INGALLS INDS INC | 226,680 | 34,777,000 | 0.15% | ||
| 182 | ILLUMINA INC | 189,715 | 34,463,000 | 0.15% | ||
| 183 | ARAMARK | 897,878 | 34,146,000 | 0.15% | ||
| 184 | PIONEER NAT RES CO | 183,531 | 34,073,000 | 0.15% | ||
| 185 | COCA COLA EUROPEAN PARTNERS | 844,055 | 33,677,000 | 0.15% | ||
| 186 | PRAXAIR INC | 278,073 | 33,599,000 | 0.15% | ||
| 187 | PUBLIC SVC ENTERPRISE GRP IN | 798,500 | 33,433,000 | 0.15% | ||
| 188 | MURPHY OIL | 1,097,745 | 33,372,000 | 0.15% | ||
| 189 | S&P GLOBAL INC | 262,368 | 33,206,000 | 0.15% | ||
| 190 | ADOBE INC | 304,921 | 33,096,000 | 0.15% | ||
| 191 | ROCKWELL AUTOMATION INC | 269,050 | 32,916,000 | 0.14% | ||
| 192 | VANGUARD INTL EQUITY INDEX F | 672,800 | 32,786,000 | 0.14% | ||
| 193 | ANTHEM INC | 18,400,000 | 32,223,000 | 0.14% | PRN | |
| 194 | ILLINOIS TOOL WKS INC | 268,760 | 32,208,000 | 0.14% | ||
| 195 | LEVEL 3 COMM | 690,700 | 32,035,000 | 0.14% | ||
| 196 | ROCKWELL COLLINS INC | 376,102 | 31,721,000 | 0.14% | ||
| 197 | TRANSCANADA CORP | 664,528 | 31,605,000 | 0.14% | ||
| 198 | VANGUARD INDEX FDS | 317,677 | 31,501,000 | 0.14% | ||
| 199 | ISHARES RUSSELL 1000 ETF | 261,255 | 31,471,000 | 0.14% | ||
| 200 | PTC INC | 710,000 | 31,460,000 | 0.14% |
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.
