| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | VERISIGN INC | 33,523 | 2,929,000 | 0.03% | ||
| 352 | LEGG MASON INC | 73,819 | 2,896,000 | 0.03% | ||
| 353 | PHARMATHENE INC COM | 1,520,451 | 2,889,000 | 0.03% | ||
| 354 | INTUITIVE SURGICAL INC | 5,268 | 2,877,000 | 0.03% | ||
| 355 | CERNER CORP | 47,445 | 2,855,000 | 0.03% | ||
| 356 | DOLLAR GEN CORP NEW | 39,366 | 2,829,000 | 0.03% | ||
| 357 | HOST HOTELS & RESORTS INC | 181,606 | 2,786,000 | 0.03% | ||
| 358 | BROOKFIELD ASSET MGMT INC | 88,511 | 2,781,000 | 0.03% | ||
| 359 | PACCAR INC | 58,604 | 2,778,000 | 0.03% | ||
| 360 | OCCIDENTAL PETE CORP DEL | 40,386 | 2,730,000 | 0.03% | ||
| 361 | RYLAND GROUP INC | 2,000,000 | 2,647,000 | 0.03% | PRN | |
| 362 | PRUDENTIAL FINL INC | 32,499 | 2,646,000 | 0.03% | ||
| 363 | GILDAN ACTIVEWEAR INC | 91,952 | 2,604,000 | 0.03% | ||
| 364 | PARKER HANNIFIN CORP | 26,788 | 2,598,000 | 0.03% | ||
| 365 | BANK N S HALIFAX | 64,101 | 2,583,000 | 0.02% | ||
| 366 | HARLEY DAVIDSON INC | 56,888 | 2,582,000 | 0.02% | ||
| 367 | VERISIGN INC JR SB CONV DB 37 | 1,000,000 | 2,569,000 | 0.02% | PRN | |
| 368 | MARATHON PETE CORP | 49,210 | 2,551,000 | 0.02% | ||
| 369 | AGRIUM INC | 28,466 | 2,534,000 | 0.02% | ||
| 370 | DUN & BRADSTREET CORP DEL NE | 24,371 | 2,533,000 | 0.02% | ||
| 371 | SYMANTEC CORP | 116,736 | 2,451,000 | 0.02% | ||
| 372 | RADIAN GROUP INC | 183,000 | 2,450,000 | 0.02% | ||
| 373 | WESTERN UN CO | 136,609 | 2,447,000 | 0.02% | ||
| 374 | SCHLUMBERGER LTD | 33,777 | 2,356,000 | 0.02% | ||
| 375 | LUMEN TECHNOLOGIES INC | 93,337 | 2,348,000 | 0.02% | ||
| 376 | IMPERIAL OIL LTD | 70,315 | 2,282,000 | 0.02% | ||
| 377 | SUN LIFE FINL INC | 73,129 | 2,272,000 | 0.02% | ||
| 378 | CATERPILLAR INC | 33,328 | 2,265,000 | 0.02% | ||
| 379 | CANADIAN NATL RY CO | 40,648 | 2,263,000 | 0.02% | ||
| 380 | VULCAN MATLS CO | 23,643 | 2,245,000 | 0.02% | ||
| 381 | RADIAN GROUP INC. | 1,780,000 | 2,238,000 | 0.02% | PRN | |
| 382 | NISOURCE | 113,818 | 2,221,000 | 0.02% | ||
| 383 | FASTENAL CO | 53,695 | 2,192,000 | 0.02% | ||
| 384 | PINNACLE FOODS INC DEL | 51,400 | 2,182,000 | 0.02% | ||
| 385 | CUMMINS INC | 24,704 | 2,174,000 | 0.02% | ||
| 386 | DEAN FOODS CO NEW | 124,400 | 2,133,000 | 0.02% | ||
| 387 | L-3 Communications Hldgs | 17,775 | 2,124,000 | 0.02% | ||
| 388 | PRINCIPAL FIN GROUP | 45,683 | 2,055,000 | 0.02% | ||
| 389 | BLOCK H & R INC | 61,511 | 2,049,000 | 0.02% | ||
| 390 | C H ROBINSON WORLDWIDE INC | 32,912 | 2,041,000 | 0.02% | ||
| 391 | YUM BRANDS INC | 27,356 | 1,998,000 | 0.02% | ||
| 392 | MERITAGE HOMES CORP | 2,000,000 | 1,996,000 | 0.02% | PRN | |
| 393 | ROCKWELL AUTOMATION INC | 19,255 | 1,976,000 | 0.02% | ||
| 394 | TORONTO DOMINION BK ONT | 49,722 | 1,941,000 | 0.02% | ||
| 395 | FIAT CHRYSLER AUTOMOBILES N | 137,367 | 1,928,000 | 0.02% | ||
| 396 | TREEHOUSE FOODS INC | 24,500 | 1,922,000 | 0.02% | ||
| 397 | EXELON CORP | 68,844 | 1,912,000 | 0.02% | ||
| 398 | CNH INDL N V | 277,641 | 1,912,000 | 0.02% | ||
| 399 | WALGREENS BOOTS ALLIANCE INC | 22,383 | 1,906,000 | 0.02% | ||
| 400 | GAP | 76,685 | 1,894,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000854, filed 2016.02.16).
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.
