| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 41,001 | 4,686,000 | 0.50% | ||
| 52 | MCDONALDS CORP | 38,240 | 4,602,000 | 0.50% | ||
| 53 | WASTE MGMT INC DEL | 69,383 | 4,598,000 | 0.50% | ||
| 54 | HONEYWELL INTL INC | 38,876 | 4,522,000 | 0.49% | ||
| 55 | STARBUCKS CORP | 79,001 | 4,513,000 | 0.49% | ||
| 56 | SMUCKER J M CO | 29,522 | 4,499,000 | 0.48% | ||
| 57 | CLOROX CO DEL | 32,337 | 4,476,000 | 0.48% | ||
| 58 | UNION PAC CORP | 50,666 | 4,421,000 | 0.48% | ||
| 59 | SERVICESOURCE INTL INC | 4,880,000 | 4,374,000 | 0.47% | PRN | |
| 60 | CMS ENERGY CORP | 93,938 | 4,308,000 | 0.46% | ||
| 61 | MOLSON COORS BREWING CO | 41,703 | 4,217,000 | 0.45% | ||
| 62 | VERISK ANALYTICS INC | 51,823 | 4,202,000 | 0.45% | ||
| 63 | VERIZON COMMUNICATIONS INC | 74,086 | 4,137,000 | 0.45% | ||
| 64 | FEDERAL REALTY INVS | 24,559 | 4,065,000 | 0.44% | ||
| 65 | QUIDEL CORP | 4,319,000 | 4,022,000 | 0.43% | PRN | |
| 66 | AMGEN INC | 26,282 | 3,999,000 | 0.43% | ||
| 67 | CHURCH & DWIGHT | 38,612 | 3,973,000 | 0.43% | ||
| 68 | AT&T INC | 91,929 | 3,973,000 | 0.43% | ||
| 69 | KIMBERLY CLARK CORP | 28,621 | 3,935,000 | 0.42% | ||
| 70 | OLD REP INTL CORP | 203,111 | 3,918,000 | 0.42% | ||
| 71 | CHUBB LIMITED | 28,912 | 3,779,000 | 0.41% | ||
| 72 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 6,464,000 | 3,757,000 | 0.40% | PRN | |
| 73 | ALTRIA GROUP INC | 51,863 | 3,576,000 | 0.39% | ||
| 74 | MICROCHIP TECHNOLOGY | 68,500 | 3,477,000 | 0.37% | ||
| 75 | DOW CHEM CO | 69,737 | 3,466,000 | 0.37% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 44,796 | 3,385,000 | 0.36% | ||
| 77 | PTC INC | 89,964 | 3,381,000 | 0.36% | ||
| 78 | WEX INC | 37,726 | 3,345,000 | 0.36% | ||
| 79 | CTRIP COM INTL LTD | 3,000,000 | 3,173,000 | 0.34% | PRN | |
| 80 | NEVRO CORP | 3,000,000 | 3,163,000 | 0.34% | PRN | |
| 81 | AUTOZONE INC | 3,981 | 3,160,000 | 0.34% | ||
| 82 | GENERAL ELECTRIC CO | 99,256 | 3,125,000 | 0.34% | ||
| 83 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 3,000,000 | 3,088,000 | 0.33% | PRN | |
| 84 | PINNACLE WEST | 38,058 | 3,085,000 | 0.33% | ||
| 85 | MICRON TECHNOLOGY INC | 2,000,000 | 3,066,000 | 0.33% | PRN | |
| 86 | VISTA OUTDOOR INC | 63,681 | 3,039,000 | 0.33% | ||
| 87 | CARTERS INC | 28,475 | 3,032,000 | 0.33% | ||
| 88 | HARTFORD FINL SVCS GROUP INC | 68,195 | 3,027,000 | 0.33% | ||
| 89 | MACOM TECH SOLUTIONS HLDGS I | 90,795 | 2,995,000 | 0.32% | ||
| 90 | DISNEY WALT CO | 30,380 | 2,972,000 | 0.32% | ||
| 91 | TRANSDIGM GROUP INC | 11,171 | 2,945,000 | 0.32% | ||
| 92 | WELLS FARGO & CO NEW | 61,754 | 2,923,000 | 0.31% | ||
| 93 | COSTCO WHSL CORP NEW | 18,139 | 2,849,000 | 0.31% | ||
| 94 | QUINTILES IMS HOLDINGS INC | 43,488 | 2,841,000 | 0.31% | ||
| 95 | WEC ENERGY GROUP INC | 43,375 | 2,832,000 | 0.31% | ||
| 96 | GOLDMAN SACHS GROUP INC | 18,982 | 2,820,000 | 0.30% | ||
| 97 | STERICYCLE INC | 26,695 | 2,779,000 | 0.30% | ||
| 98 | SCIENTIFIC GAMES CORP | 300,000 | 2,757,000 | 0.30% | Put | |
| 99 | AXALTA COATING SYS LTD | 102,475 | 2,719,000 | 0.29% | ||
| 100 | XILINX INC | 56,886 | 2,624,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000114, filed 2017.06.23).
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.
