| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSPECT CAPITAL CORPORATION | 3,535,000 | 3,490,000 | 0.17% | PRN | |
| 102 | ILLUMINA INC | 20,328 | 3,467,000 | 0.17% | ||
| 103 | MONSTER BEVERAGE CORP NEW | 74,983 | 3,461,000 | 0.17% | ||
| 104 | COLONY CAP INC | 3,510,000 | 3,457,000 | 0.17% | PRN | |
| 105 | DUKE REALTY CORP | 130,213 | 3,420,000 | 0.17% | ||
| 106 | HUBBELL INC | 28,301 | 3,397,000 | 0.17% | ||
| 107 | CAMDEN PROPERTY TRUS | 41,901 | 3,371,000 | 0.17% | ||
| 108 | EATON CORP PLC | 45,057 | 3,340,000 | 0.17% | ||
| 109 | MEDNAX INC | 48,149 | 3,340,000 | 0.17% | ||
| 110 | MB FINL INC | 77,375 | 3,313,000 | 0.16% | ||
| 111 | LIBERTY PROP | 85,731 | 3,304,000 | 0.16% | ||
| 112 | TEXAS INSTRS INC | 40,910 | 3,296,000 | 0.16% | ||
| 113 | CDK GLOBAL INC | 50,314 | 3,270,000 | 0.16% | ||
| 114 | INTERDIGITAL INC | 2,500,000 | 3,260,000 | 0.16% | PRN | |
| 115 | 3M CO | 16,930 | 3,238,000 | 0.16% | ||
| 116 | MANPOWERGROUP INC | 31,340 | 3,214,000 | 0.16% | ||
| 117 | MEDTRONIC PLC | 39,903 | 3,214,000 | 0.16% | ||
| 118 | CHARTER COMMUNICATIONS INC N | 9,784 | 3,202,000 | 0.16% | ||
| 119 | UGI CORP NEW | 64,678 | 3,194,000 | 0.16% | ||
| 120 | WAL-MART STORES INC | 44,239 | 3,188,000 | 0.16% | ||
| 121 | Macquarie Infrastructure Corp | 2,850,000 | 3,186,000 | 0.16% | PRN | |
| 122 | MCCORMICK & CO INC | 32,531 | 3,172,000 | 0.16% | ||
| 123 | STEEL DYNAMICS INC | 91,141 | 3,167,000 | 0.16% | ||
| 124 | MCDONALDS CORP | 24,085 | 3,121,000 | 0.15% | ||
| 125 | HALLIBURTON CO | 62,883 | 3,093,000 | 0.15% | ||
| 126 | PRICELINE GRP INC SR CONV NT0.9 21 | 2,740,000 | 3,080,000 | 0.15% | PRN | |
| 127 | EDWARDS LIFESCIENCES CORP | 32,676 | 3,073,000 | 0.15% | ||
| 128 | BROADRIDGE FINL SOLUTIONS IN | 45,166 | 3,068,000 | 0.15% | ||
| 129 | ARROW ELECTRONICS | 41,415 | 3,039,000 | 0.15% | ||
| 130 | INTUITIVE SURGICAL INC | 3,957 | 3,032,000 | 0.15% | ||
| 131 | RESMED INC | 41,758 | 3,005,000 | 0.15% | ||
| 132 | DEVON ENERGY CORP NEW | 71,368 | 2,976,000 | 0.15% | ||
| 133 | PANERA BREAD CO | 11,338 | 2,968,000 | 0.15% | ||
| 134 | RELIANCE STEEL & ALUMINUM CO | 36,877 | 2,951,000 | 0.15% | ||
| 135 | ATMOS ENERGY CORP | 37,169 | 2,935,000 | 0.15% | ||
| 136 | MONSANTO CO NEW | 25,791 | 2,919,000 | 0.14% | ||
| 137 | SELECT SECTOR SPDR TR | 39,062 | 2,904,000 | 0.14% | ||
| 138 | COMPUTER SCIENCES CORP | 41,629 | 2,873,000 | 0.14% | ||
| 139 | SVB FINANCIAL GROUP | 15,420 | 2,870,000 | 0.14% | ||
| 140 | AKAMAI TECHNOLOGIES INC | 2,900,000 | 2,869,000 | 0.14% | PRN | |
| 141 | AUTOMATIC DATA PROCESSING IN | 27,573 | 2,822,000 | 0.14% | ||
| 142 | EVEREST RE GROUP LTD | 12,053 | 2,818,000 | 0.14% | ||
| 143 | OLD DOMINION FREIGHT LINE IN | 32,820 | 2,808,000 | 0.14% | ||
| 144 | MONDELEZ INTL INC | 65,086 | 2,804,000 | 0.14% | ||
| 145 | ALLEGHANY CORP | 4,551 | 2,797,000 | 0.14% | ||
| 146 | PTC INC | 52,713 | 2,770,000 | 0.14% | ||
| 147 | MORGAN STANLEY | 64,155 | 2,748,000 | 0.14% | ||
| 148 | POLARIS INDS INC | 32,755 | 2,744,000 | 0.14% | ||
| 149 | INTEL CORP JR SB CONV DB 35 | 2,000,000 | 2,722,000 | 0.13% | PRN | |
| 150 | WILLIS TOWERS WATSON PUB LTD | 20,726 | 2,713,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055980-17-000003, filed 2017.05.09).
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.
