| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DISCOVER FINL SVCS | 401,941 | 28,976,000 | 0.14% | ||
| 202 | ISHARES TR | 497,266 | 28,707,000 | 0.13% | ||
| 203 | SCHLUMBERGER LTD | 336,876 | 28,281,000 | 0.13% | ||
| 204 | LAM RESEARCH CORP | 265,200 | 28,040,000 | 0.13% | ||
| 205 | CSX CORP | 753,122 | 27,060,000 | 0.13% | ||
| 206 | O REILLY AUTOMOTIVE INC NEW | 96,859 | 26,967,000 | 0.13% | ||
| 207 | IDEXX LAB | 227,950 | 26,731,000 | 0.13% | ||
| 208 | MOTOROLA SOLUTIONS INC | 321,290 | 26,632,000 | 0.12% | ||
| 209 | MONSANTO CO NEW | 252,646 | 26,580,000 | 0.12% | ||
| 210 | PIONEER NAT RES CO | 144,270 | 25,979,000 | 0.12% | ||
| 211 | ARAMARK | 722,978 | 25,824,000 | 0.12% | ||
| 212 | MEAD JOHNSON NUTRITI | 362,425 | 25,645,000 | 0.12% | ||
| 213 | BRISTOL MYERS SQUIBB CO | 438,203 | 25,609,000 | 0.12% | ||
| 214 | VERISK ANALYTICS INC | 313,500 | 25,447,000 | 0.12% | ||
| 215 | KRAFT HEINZ CO | 288,100 | 25,156,000 | 0.12% | ||
| 216 | AMDOCS LTD | 427,778 | 24,919,000 | 0.12% | ||
| 217 | ZIONS BANCORPORATION | 571,314 | 24,589,000 | 0.12% | ||
| 218 | IAC INTERACTIVECORP | 378,698 | 24,536,000 | 0.12% | ||
| 219 | WASTE MGMT INC DEL | 344,600 | 24,436,000 | 0.11% | ||
| 220 | INTUIT | 213,087 | 24,422,000 | 0.11% | ||
| 221 | COGNEX CORP | 381,213 | 24,253,000 | 0.11% | ||
| 222 | CADENCE DESIGN SYSTEM INC | 956,902 | 24,133,000 | 0.11% | ||
| 223 | JOHNSON CTLS INTL PLC | 583,626 | 24,040,000 | 0.11% | ||
| 224 | CENTENE CORP DEL | 422,963 | 23,902,000 | 0.11% | ||
| 225 | ELECTRONIC ARTS INC | 303,400 | 23,896,000 | 0.11% | ||
| 226 | KROGER CO | 687,016 | 23,709,000 | 0.11% | ||
| 227 | TIME WARNER INC | 243,923 | 23,546,000 | 0.11% | ||
| 228 | CIGNA CORPORATION | 176,282 | 23,514,000 | 0.11% | ||
| 229 | LAM RESEARCH CORP SR NT CV 1.25 18 | 13,400,000 | 23,509,000 | 0.11% | PRN | |
| 230 | SEMPRA ENERGY | 232,300 | 23,379,000 | 0.11% | ||
| 231 | PROLOGIS INC | 435,688 | 23,000,000 | 0.11% | ||
| 232 | NEWMONT CORP | 673,594 | 22,950,000 | 0.11% | ||
| 233 | HUNTINGTON INGALLS INDS INC | 124,500 | 22,932,000 | 0.11% | ||
| 234 | BLACKROCK INC | 58,960 | 22,436,000 | 0.11% | ||
| 235 | QIAGEN NV | 795,624 | 22,293,000 | 0.10% | ||
| 236 | BROOKFIELD ASSET MGMT INC | 673,078 | 22,218,000 | 0.10% | ||
| 237 | EDWARDS LIFESCIENCES CORP | 235,402 | 22,057,000 | 0.10% | ||
| 238 | SYSCO CORP | 396,100 | 21,932,000 | 0.10% | ||
| 239 | MICROCHIP TECHNOLOGY | 337,122 | 21,626,000 | 0.10% | ||
| 240 | BROADCOM LTD | 122,334 | 21,625,000 | 0.10% | ||
| 241 | WILLIS TOWERS WATSON PUB LTD | 176,570 | 21,591,000 | 0.10% | ||
| 242 | TD AMERITRADE HLDG CORP | 490,595 | 21,390,000 | 0.10% | ||
| 243 | UNITED RENTALS INC | 201,507 | 21,275,000 | 0.10% | ||
| 244 | FISERV INC | 199,612 | 21,215,000 | 0.10% | ||
| 245 | ZIMMER BIOMET HLDGS INC | 204,784 | 21,134,000 | 0.10% | ||
| 246 | BOSTON SCIENTIFIC CORP | 976,902 | 21,130,000 | 0.10% | ||
| 247 | GOLDMAN SACHS GROUP INC | 88,096 | 21,095,000 | 0.10% | ||
| 248 | ILLUMINA INC | 163,482 | 20,933,000 | 0.10% | ||
| 249 | ASSURED GUARANTY LTD COM | 553,630 | 20,910,000 | 0.10% | ||
| 250 | WELLTOWER INC | 311,484 | 20,848,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532155-17-000122, filed 2017.02.13).
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.
