| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LAM RESEARCH CORP SR NT CV 1.25 18 | 13,400,000 | 21,331,000 | 0.09% | PRN | |
| 252 | BROADCOM LTD | 123,134 | 21,243,000 | 0.09% | ||
| 253 | VEREIT | 2,047,664 | 21,235,000 | 0.09% | ||
| 254 | EVEREST RE GROUP LTD | 110,880 | 21,064,000 | 0.09% | ||
| 255 | AKAMAI TECHNOLOGIES INC | 21,500,000 | 21,003,000 | 0.09% | PRN | |
| 256 | SOUTHWEST GAS HOLDINGS INC | 298,700 | 20,867,000 | 0.09% | ||
| 257 | ILLUMINA INC | 19,600,000 | 20,286,000 | 0.09% | PRN | |
| 258 | INTUITIVE SURGICAL INC | 27,900 | 20,223,000 | 0.09% | ||
| 259 | PUBLIC STORAGE | 90,574 | 20,211,000 | 0.09% | ||
| 260 | NUANCE COMM | 1,368,358 | 19,841,000 | 0.09% | ||
| 261 | PARKER HANNIFIN CORP | 157,570 | 19,780,000 | 0.09% | ||
| 262 | JOHNSON CTLS INTL PLC | 424,206 | 19,738,000 | 0.09% | ||
| 263 | BB&T CORP | 522,700 | 19,716,000 | 0.09% | ||
| 264 | GAMESTOP CORP NEW | 708,018 | 19,534,000 | 0.09% | ||
| 265 | TIME WARNER INC | 244,323 | 19,451,000 | 0.09% | ||
| 266 | BROOKFIELD ASSET MGMT INC | 535,178 | 18,827,000 | 0.08% | ||
| 267 | FISERV INC | 188,745 | 18,775,000 | 0.08% | ||
| 268 | EXPRESS SCRIPTS HLDG CO | 262,905 | 18,543,000 | 0.08% | ||
| 269 | OCCIDENTAL PETE CORP DEL | 252,327 | 18,399,000 | 0.08% | ||
| 270 | UNITED RENTALS INC | 232,087 | 18,217,000 | 0.08% | ||
| 271 | TD AMERITRADE HLDG CORP | 514,747 | 18,140,000 | 0.08% | ||
| 272 | PROOFPOINT INC | 241,500 | 18,076,000 | 0.08% | ||
| 273 | ZIONS BANCORPORATION | 578,514 | 17,946,000 | 0.08% | ||
| 274 | WALGREENS BOOTS ALLIANCE INC | 219,243 | 17,676,000 | 0.08% | ||
| 275 | PG&E CORP | 288,700 | 17,660,000 | 0.08% | ||
| 276 | EXELON CORP | 528,400 | 17,590,000 | 0.08% | ||
| 277 | SERVICENOW INC | 221,500 | 17,532,000 | 0.08% | ||
| 278 | ILLUMINA INC SR CONV NT0.5 21 | 16,058,000 | 17,523,000 | 0.08% | PRN | |
| 279 | CARNIVAL CORP | 358,209 | 17,487,000 | 0.08% | ||
| 280 | BOSTON PROPERTIES INC | 127,546 | 17,383,000 | 0.08% | ||
| 281 | THOMSON REUTERS CORP | 415,688 | 17,201,000 | 0.08% | ||
| 282 | DTE ENERGY CO | 183,300 | 17,170,000 | 0.08% | ||
| 283 | TRIMBLE INC | 600,000 | 17,136,000 | 0.08% | ||
| 284 | MOBILEYE N V AMSTELVEEN | 400,000 | 17,028,000 | 0.07% | ||
| 285 | IPG PHOTONICS CORP | 206,184 | 16,979,000 | 0.07% | ||
| 286 | HASBRO INC | 213,300 | 16,921,000 | 0.07% | ||
| 287 | FMC | 347,590 | 16,802,000 | 0.07% | ||
| 288 | ULTRAGENYX PHARMACEUTICAL INC COM | 233,569 | 16,569,000 | 0.07% | ||
| 289 | PPL CORP | 476,100 | 16,458,000 | 0.07% | ||
| 290 | COGNIZANT TECHNOLOGY SOLUTIO | 344,295 | 16,427,000 | 0.07% | ||
| 291 | TERADYNE INC | 760,000 | 16,401,000 | 0.07% | ||
| 292 | NUVASIVE INC | 243,976 | 16,263,000 | 0.07% | ||
| 293 | MARRIOTT INTL INC NEW | 240,500 | 16,192,000 | 0.07% | ||
| 294 | VCA INCORPORATED | 230,592 | 16,137,000 | 0.07% | ||
| 295 | ROSS STORES INC | 247,334 | 15,903,000 | 0.07% | ||
| 296 | MEDICAL PPTYS TRUST INC | 1,061,159 | 15,673,000 | 0.07% | ||
| 297 | SNAP ON INC | 102,700 | 15,606,000 | 0.07% | ||
| 298 | DU PONT E I DE NEMOURS & CO | 232,875 | 15,595,000 | 0.07% | ||
| 299 | PHILLIPS 66 | 193,521 | 15,588,000 | 0.07% | ||
| 300 | PNC FINL SVCS GROUP INC | 171,215 | 15,424,000 | 0.07% |
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.
