| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | RELIANCE STEEL & ALUMINUM CO | 38,470 | 2,771,000 | 0.15% | ||
| 1102 | LINCOLN ELEC HLDGS INC | 44,405 | 2,780,000 | 0.15% | ||
| 1103 | ADOBE INC | 25,671 | 2,786,000 | 0.15% | ||
| 1104 | WILLIS TOWERS WATSON PUB LTD | 18,052 | 2,794,000 | 0.15% | ||
| 1105 | ARROW ELECTRONICS | 43,703 | 2,795,000 | 0.15% | ||
| 1106 | ARRIS INTL INC | 99,060 | 2,806,000 | 0.15% | ||
| 1107 | GENERAL MLS INC | 44,089 | 2,816,000 | 0.15% | ||
| 1108 | AKAMAI TECHNOLOGIES INC | 2,900,000 | 2,832,000 | 0.15% | PRN | |
| 1109 | TARGET CORP | 41,327 | 2,837,000 | 0.15% | ||
| 1110 | HALLIBURTON CO | 63,797 | 2,862,000 | 0.16% | ||
| 1111 | PRAXAIR INC | 23,843 | 2,880,000 | 0.16% | ||
| 1112 | ABBOTT LABS | 68,675 | 2,903,000 | 0.16% | ||
| 1113 | PRICELINE GRP INC SR CONV NT0.9 21 | 2,740,000 | 2,942,000 | 0.16% | PRN | |
| 1114 | TEXAS INSTRS INC | 41,999 | 2,947,000 | 0.16% | ||
| 1115 | FACTSET RESH SYS INC | 18,251 | 2,958,000 | 0.16% | ||
| 1116 | 3M CO | 16,800 | 2,959,000 | 0.16% | ||
| 1117 | MONSTER BEVERAGE CORP NEW | 20,194 | 2,964,000 | 0.16% | ||
| 1118 | MONDELEZ INTL INC | 67,634 | 2,969,000 | 0.16% | ||
| 1119 | UGI CORP NEW | 65,908 | 2,981,000 | 0.16% | ||
| 1120 | CDK GLOBAL INC | 52,614 | 3,017,000 | 0.16% | ||
| 1121 | DISCOVER FINL SVCS | 53,494 | 3,025,000 | 0.16% | ||
| 1122 | IDEXX LAB | 26,983 | 3,042,000 | 0.17% | ||
| 1123 | PRICELINE GRP INC | 2,074 | 3,052,000 | 0.17% | ||
| 1124 | FULTON FINL CORP PA | 210,484 | 3,056,000 | 0.17% | ||
| 1125 | MEDNAX INC | 47,129 | 3,122,000 | 0.17% | ||
| 1126 | GOLDMAN SACHS GROUP INC | 19,447 | 3,136,000 | 0.17% | ||
| 1127 | PNC FINL SVCS GROUP INC | 36,223 | 3,262,000 | 0.18% | ||
| 1128 | MEDTRONIC PLC | 37,808 | 3,267,000 | 0.18% | ||
| 1129 | CITIGROUPINC | 69,462 | 3,281,000 | 0.18% | ||
| 1130 | RAYMOND JAMES FINANC | 57,300 | 3,335,000 | 0.18% | ||
| 1131 | Macquarie Infrastructure Corp | 2,850,000 | 3,339,000 | 0.18% | PRN | |
| 1132 | WAL-MART STORES INC | 46,528 | 3,355,000 | 0.18% | ||
| 1133 | ALTRIA GROUP INC | 53,215 | 3,365,000 | 0.18% | ||
| 1134 | GARTNER INC | 38,328 | 3,389,000 | 0.18% | ||
| 1135 | ILLUMINA INC | 18,717 | 3,399,000 | 0.18% | ||
| 1136 | EDWARDS LIFESCIENCES CORP | 28,357 | 3,418,000 | 0.19% | ||
| 1137 | DANAHER CORP DEL | 43,881 | 3,439,000 | 0.19% | ||
| 1138 | SPDR SERIES TRUST | 94,563 | 3,472,000 | 0.19% | ||
| 1139 | BLACKROCK INC | 9,581 | 3,472,000 | 0.19% | ||
| 1140 | PROSPECT CAPITAL CORPORATION | 3,535,000 | 3,493,000 | 0.19% | PRN | |
| 1141 | EOG RES INC | 36,192 | 3,499,000 | 0.19% | ||
| 1142 | WEBSTER FINL CORP CONN | 92,299 | 3,507,000 | 0.19% | ||
| 1143 | POWERSHARES QQQ TRUST | 29,800 | 3,537,000 | 0.19% | ||
| 1144 | KRAFT HEINZ CO | 39,742 | 3,557,000 | 0.19% | ||
| 1145 | LIBERTY PROP | 89,320 | 3,603,000 | 0.20% | ||
| 1146 | REINSURANCE GROUP AMER INC | 33,506 | 3,616,000 | 0.20% | ||
| 1147 | DUKE REALTY CORP | 132,553 | 3,622,000 | 0.20% | ||
| 1148 | WALGREENS BOOTS ALLIANCE INC | 45,025 | 3,629,000 | 0.20% | ||
| 1149 | CAMDEN PROPERTY TRUS | 43,442 | 3,637,000 | 0.20% | ||
| 1150 | ANSYS | 39,283 | 3,637,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001055980-16-000015, filed 2016.11.22).
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.
