| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITIGROUPINC | 69,462 | 3,281,000 | 0.18% | ||
| 102 | MEDTRONIC PLC | 37,808 | 3,267,000 | 0.18% | ||
| 103 | PNC FINL SVCS GROUP INC | 36,223 | 3,262,000 | 0.18% | ||
| 104 | GOLDMAN SACHS GROUP INC | 19,447 | 3,136,000 | 0.17% | ||
| 105 | MEDNAX INC | 47,129 | 3,122,000 | 0.17% | ||
| 106 | FULTON FINL CORP PA | 210,484 | 3,056,000 | 0.17% | ||
| 107 | PRICELINE GRP INC | 2,074 | 3,052,000 | 0.17% | ||
| 108 | IDEXX LAB | 26,983 | 3,042,000 | 0.17% | ||
| 109 | DISCOVER FINL SVCS | 53,494 | 3,025,000 | 0.16% | ||
| 110 | CDK GLOBAL INC | 52,614 | 3,017,000 | 0.16% | ||
| 111 | UGI CORP NEW | 65,908 | 2,981,000 | 0.16% | ||
| 112 | MONDELEZ INTL INC | 67,634 | 2,969,000 | 0.16% | ||
| 113 | MONSTER BEVERAGE CORP NEW | 20,194 | 2,964,000 | 0.16% | ||
| 114 | 3M CO | 16,800 | 2,959,000 | 0.16% | ||
| 115 | FACTSET RESH SYS INC | 18,251 | 2,958,000 | 0.16% | ||
| 116 | TEXAS INSTRS INC | 41,999 | 2,947,000 | 0.16% | ||
| 117 | PRICELINE GRP INC SR CONV NT0.9 21 | 2,740,000 | 2,942,000 | 0.16% | PRN | |
| 118 | ABBOTT LABS | 68,675 | 2,903,000 | 0.16% | ||
| 119 | PRAXAIR INC | 23,843 | 2,880,000 | 0.16% | ||
| 120 | HALLIBURTON CO | 63,797 | 2,862,000 | 0.16% | ||
| 121 | TARGET CORP | 41,327 | 2,837,000 | 0.15% | ||
| 122 | AKAMAI TECHNOLOGIES INC | 2,900,000 | 2,832,000 | 0.15% | PRN | |
| 123 | GENERAL MLS INC | 44,089 | 2,816,000 | 0.15% | ||
| 124 | ARRIS INTL INC | 99,060 | 2,806,000 | 0.15% | ||
| 125 | ARROW ELECTRONICS | 43,703 | 2,795,000 | 0.15% | ||
| 126 | WILLIS TOWERS WATSON PUB LTD | 18,052 | 2,794,000 | 0.15% | ||
| 127 | ADOBE INC | 25,671 | 2,786,000 | 0.15% | ||
| 128 | LINCOLN ELEC HLDGS INC | 44,405 | 2,780,000 | 0.15% | ||
| 129 | RELIANCE STEEL & ALUMINUM CO | 38,470 | 2,771,000 | 0.15% | ||
| 130 | ELECTRONICS FOR IMAGING INC | 2,500,000 | 2,765,000 | 0.15% | PRN | |
| 131 | MCDONALDS CORP | 23,947 | 2,762,000 | 0.15% | ||
| 132 | INTEL CORP JR SB CONV DB 35 | 2,000,000 | 2,761,000 | 0.15% | PRN | |
| 133 | MCCORMICK & CO INC | 27,606 | 2,758,000 | 0.15% | ||
| 134 | RESMED INC | 42,400 | 2,747,000 | 0.15% | ||
| 135 | SIMON PPTY GROUP INC NEW | 13,177 | 2,727,000 | 0.15% | ||
| 136 | CHARTER COMMUNICATIONS INC N | 10,046 | 2,712,000 | 0.15% | ||
| 137 | NATIONAL RETAIL PPTYS INC | 53,200 | 2,705,000 | 0.15% | ||
| 138 | PANERA BREAD CO | 13,790 | 2,685,000 | 0.15% | ||
| 139 | COLONY CAP INC | 2,730,000 | 2,668,000 | 0.15% | PRN | |
| 140 | ABBVIE INC | 41,619 | 2,625,000 | 0.14% | ||
| 141 | EDISON INTL | 36,289 | 2,622,000 | 0.14% | ||
| 142 | ATMOS ENERGY CORP | 35,093 | 2,613,000 | 0.14% | ||
| 143 | DOW CHEM CO | 50,340 | 2,608,000 | 0.14% | ||
| 144 | DEVON ENERGY CORP NEW | 58,918 | 2,598,000 | 0.14% | ||
| 145 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 75,316 | 2,595,000 | 0.14% | ||
| 146 | TREEHOUSE FOODS INC | 29,619 | 2,582,000 | 0.14% | ||
| 147 | AUTOMATIC DATA PROCESSING IN | 29,176 | 2,572,000 | 0.14% | ||
| 148 | INTEGRATED DEVICE TECHNOLOGY | 110,716 | 2,557,000 | 0.14% | ||
| 149 | ALEX REAL ESTATE EQ | 23,498 | 2,556,000 | 0.14% | ||
| 150 | TPG Specialty Lending Inc | 2,415,000 | 2,487,000 | 0.14% | PRN |
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.
