| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | WAL-MART STORES INC | 422,844 | 27,417,000 | 0.11% | ||
| 402 | WESTERN DIGITAL CORP | 347,557 | 27,610,000 | 0.11% | ||
| 403 | CIMAREX ENERGY | 274,903 | 28,172,000 | 0.12% | ||
| 404 | FIDELITY NATL INFORMATION SV | 420,498 | 28,207,000 | 0.12% | ||
| 405 | ALLEGION PUB LTD CO | 490,423 | 28,278,000 | 0.12% | ||
| 406 | VIACOM INC NEW | 666,028 | 28,739,000 | 0.12% | ||
| 407 | EDWARDS LIFESCIENCES CORP | 202,586 | 28,802,000 | 0.12% | ||
| 408 | MICROCHIP TECHNOLOGY | 672,434 | 28,975,000 | 0.12% | ||
| 409 | MICRON TECHNOLOGY INC | 1,990,692 | 29,821,000 | 0.12% | ||
| 410 | HANOVER INS GROUP INC | 391,790 | 30,442,000 | 0.12% | ||
| 411 | ALLIANT ENERGY CORP | 522,936 | 30,587,000 | 0.13% | ||
| 412 | Mentor Graphics Corp | 24,405,000 | 30,765,000 | 0.13% | PRN | |
| 413 | REINSURANCE GROUP AMER INC | 341,662 | 30,951,000 | 0.13% | ||
| 414 | GENERAL CABLE CORP DEL NEW | 51,451,000 | 30,968,000 | 0.13% | PRN | |
| 415 | CATHAY GEN BANCORP | 1,034,518 | 30,994,000 | 0.13% | ||
| 416 | BORGWARNER INC | 753,991 | 31,358,000 | 0.13% | ||
| 417 | BROADCOM CORP CL A | 611,449 | 31,447,000 | 0.13% | ||
| 418 | REGIONS FINANCIAL CORP NEW | 3,511,436 | 31,638,000 | 0.13% | ||
| 419 | OWENS CORNING NEW | 763,524 | 31,999,000 | 0.13% | ||
| 420 | ALDER BIOPHARMACEUTICALS INC | 982,107 | 32,174,000 | 0.13% | ||
| 421 | BED BATH & BEYOND INC | 565,720 | 32,257,000 | 0.13% | ||
| 422 | NEWFIELD EXPL CO | 986,705 | 32,463,000 | 0.13% | ||
| 423 | LENNAR | 677,177 | 32,593,000 | 0.13% | ||
| 424 | INGREDION INC | 376,233 | 32,849,000 | 0.13% | ||
| 425 | MEMORIAL RESOURCE DEV CORP | 1,883,125 | 33,105,000 | 0.14% | ||
| 426 | ORACLE CORP | 925,386 | 33,425,000 | 0.14% | ||
| 427 | INTL PAPER CO | 892,735 | 33,736,000 | 0.14% | ||
| 428 | WESTAR ENERGY | 882,293 | 33,915,000 | 0.14% | ||
| 429 | YAHOO INC | 1,192,703 | 34,481,000 | 0.14% | ||
| 430 | GORMAN RUPP CO | 1,458,881 | 34,969,000 | 0.14% | ||
| 431 | RAYTHEON CO | 324,583 | 35,464,000 | 0.15% | ||
| 432 | WEBMD HEALTH CORP NOTE 1.50012/0 | 34,890,000 | 35,675,000 | 0.15% | PRN | |
| 433 | PACCAR INC | 699,415 | 36,488,000 | 0.15% | ||
| 434 | ENDO INTL PLC | 541,141 | 37,490,000 | 0.15% | ||
| 435 | CEDAR FAIR L P | 714,906 | 37,611,000 | 0.15% | ||
| 436 | TOLL BROTHERS INC | 1,107,986 | 37,937,000 | 0.16% | ||
| 437 | GOODYEAR TIRE & RUBR CO | 1,293,608 | 37,942,000 | 0.16% | ||
| 438 | KB HOME SR CV NT1.375 19 | 41,260,000 | 38,320,000 | 0.16% | PRN | |
| 439 | DOW CHEM CO | 917,480 | 38,901,000 | 0.16% | ||
| 440 | UNUM GROUP | 1,228,857 | 39,422,000 | 0.16% | ||
| 441 | MOLSON COORS BREWING CO | 494,212 | 41,030,000 | 0.17% | ||
| 442 | MANPOWERGROUP INC | 511,733 | 41,906,000 | 0.17% | ||
| 443 | Hewlett Packard Co | 1,665,278 | 42,648,000 | 0.17% | ||
| 444 | FORTUNE BRANDS HOME & SEC IN | 917,049 | 43,532,000 | 0.18% | ||
| 445 | JAZZ PHARMACEUTICALS PLC | 334,648 | 44,445,000 | 0.18% | ||
| 446 | VERIZON COMMUNICATIONS INC | 1,036,482 | 45,097,000 | 0.18% | ||
| 447 | EVERSOURCE ENERGY | 904,285 | 45,775,000 | 0.19% | ||
| 448 | NVIDIA CORPORATION | 1,872,777 | 46,164,000 | 0.19% | ||
| 449 | FORD MTR CO DEL | 3,455,776 | 46,894,000 | 0.19% | ||
| 450 | PULTE GROUP INC | 2,535,319 | 47,841,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011378, filed 2015.11.12).
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.
