| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DIAGEO P L C | 955,646 | 121,625,000 | 0.12% | ||
| 202 | CALPINE CORP | 5,106,357 | 121,582,000 | 0.12% | ||
| 203 | CROWN HLDGS INC | 2,435,182 | 121,175,000 | 0.11% | ||
| 204 | FMC | 1,693,332 | 120,548,000 | 0.11% | ||
| 205 | MOODYS CORP | 1,364,259 | 119,591,000 | 0.11% | ||
| 206 | ISHARES TR | 1,229,935 | 119,156,000 | 0.11% | ||
| 207 | TIBCO SOFTWARE INC | 5,894,037 | 118,883,000 | 0.11% | ||
| 208 | BORGWARNER INC | 1,817,435 | 118,479,000 | 0.11% | ||
| 209 | VODAFONE GROUP PLC NEW | 3,513,803 | 117,326,000 | 0.11% | ||
| 210 | Vaneck Vectors Gold | 4,404,723 | 116,505,000 | 0.11% | ||
| 211 | LINCOLN NATL CORP IND | 2,263,831 | 116,451,000 | 0.11% | ||
| 212 | BAXTER INTL INC | 1,577,647 | 114,063,000 | 0.11% | ||
| 213 | ROPER TECHNOLOGIES INC | 780,547 | 113,967,000 | 0.11% | ||
| 214 | COBALT INTL ENERGY INC | 104,395,000 | 112,290,000 | 0.11% | PRN | |
| 215 | CAMECO CORP | 5,680,998 | 111,404,000 | 0.11% | ||
| 216 | NEWELL BRANDS | 3,576,983 | 110,851,000 | 0.10% | ||
| 217 | COBALT INTL ENERGY INC | 5,944,394 | 109,080,000 | 0.10% | ||
| 218 | Laredo Petroleum Inc | 3,466,605 | 107,395,000 | 0.10% | ||
| 219 | VERTEX PHARMACEUT | 1,131,111 | 107,094,000 | 0.10% | ||
| 220 | PARSLEY ENERGY CLA A | 4,440,868 | 106,892,000 | 0.10% | ||
| 221 | TWITTER INC | 2,603,334 | 106,659,000 | 0.10% | ||
| 222 | UNITED THERAPEUTICS | 1,187,031 | 105,040,000 | 0.10% | ||
| 223 | FEDEX CORP | 685,814 | 103,819,000 | 0.10% | ||
| 224 | PPL CORP | 2,911,813 | 103,456,000 | 0.10% | ||
| 225 | AUTODESK | 1,827,819 | 103,053,000 | 0.10% | ||
| 226 | AUTOMATIC DATA PROCESSING IN | 1,295,233 | 102,687,000 | 0.10% | ||
| 227 | SALESFORCE COM INC | 1,766,767 | 102,614,000 | 0.10% | ||
| 228 | NASDAQ OMX GROUP | 2,641,371 | 102,009,000 | 0.10% | ||
| 229 | BCE INC | 2,237,205 | 101,480,000 | 0.10% | ||
| 230 | ITC HOLDINGS ORD | 2,780,136 | 101,419,000 | 0.10% | ||
| 231 | AMERICAN ELEC P | 1,815,930 | 101,274,000 | 0.10% | ||
| 232 | CANADIAN NAT RES LTD | 2,172,900 | 99,758,000 | 0.09% | Call | |
| 233 | COLGATE PALMOLIVE CO | 1,434,936 | 97,834,000 | 0.09% | ||
| 234 | ILLUMINA INC | 543,411 | 97,021,000 | 0.09% | ||
| 235 | MALLINCKRODT PUB LTD CO SHS | 1,209,029 | 96,747,000 | 0.09% | ||
| 236 | HUNTSMAN CORP | 3,383,678 | 95,081,000 | 0.09% | ||
| 237 | PARKER HANNIFIN CORP | 753,729 | 94,767,000 | 0.09% | ||
| 238 | ALKERMES PLC SHS | 1,876,003 | 94,419,000 | 0.09% | ||
| 239 | ENVISION HEALTHCARE HLDGS INC | 2,629,036 | 94,409,000 | 0.09% | ||
| 240 | ST JUDE | 1,362,347 | 94,342,000 | 0.09% | ||
| 241 | ISHARES TR | 733,447 | 94,035,000 | 0.09% | ||
| 242 | BP PLC | 1,774,256 | 93,592,000 | 0.09% | ||
| 243 | BB&T CORP | 2,348,797 | 92,613,000 | 0.09% | ||
| 244 | CONSTELLIUM HOLDCO | 2,860,969 | 91,723,000 | 0.09% | ||
| 245 | LILLY ELI & CO | 1,460,023 | 90,770,000 | 0.09% | ||
| 246 | STRYKER CORP | 1,072,879 | 90,465,000 | 0.09% | ||
| 247 | NOBLE ENERGY INC | 1,119,974 | 86,753,000 | 0.08% | ||
| 248 | WESTERN DIGITAL CORP | 938,435 | 86,617,000 | 0.08% | ||
| 249 | M & T BK CORP | 691,332 | 85,760,000 | 0.08% | ||
| 250 | AGRIUM INC | 932,948 | 85,486,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002501, filed 2014.08.06).
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.
