| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KELLOGG CO | 442,267 | 32,600,000 | 0.11% | ||
| 152 | UNUM GROUP | 739,217 | 32,474,000 | 0.11% | ||
| 153 | PHILLIPS 66 | 373,316 | 32,258,000 | 0.11% | ||
| 154 | IPG PHOTONICS CORP | 322,218 | 31,806,000 | 0.11% | ||
| 155 | FIRST HORIZON CORPORATION COM | 1,586,950 | 31,755,000 | 0.11% | ||
| 156 | CONSOLIDATED EDISON INC | 426,850 | 31,450,000 | 0.11% | ||
| 157 | SKYWORKS SOLUTIONS INC | 416,068 | 31,064,000 | 0.11% | ||
| 158 | WAL-MART STORES INC | 449,316 | 31,057,000 | 0.11% | ||
| 159 | DYCOM INDS INC | 28,393,000 | 30,984,000 | 0.11% | PRN | |
| 160 | AMEREN CORP | 589,323 | 30,916,000 | 0.11% | ||
| 161 | Patterson UTI Energy Inc Com | 1,139,708 | 30,681,000 | 0.11% | ||
| 162 | NATIONAL FUEL GAS CO N J | 537,586 | 30,449,000 | 0.11% | ||
| 163 | MARATHON PETE CORP | 601,764 | 30,298,000 | 0.11% | ||
| 164 | WEC ENERGY GROUP INC | 512,345 | 30,049,000 | 0.11% | ||
| 165 | SUN LIFE FINL INC | 764,502 | 29,365,000 | 0.10% | ||
| 166 | DUKE REALTY CORP | 1,102,489 | 29,282,000 | 0.10% | ||
| 167 | AMERICAN EXPRESS CO | 394,451 | 29,221,000 | 0.10% | ||
| 168 | OWENS CORNING NEW | 564,840 | 29,123,000 | 0.10% | ||
| 169 | EDISON INTL | 401,899 | 28,933,000 | 0.10% | ||
| 170 | XILINX INC | 478,269 | 28,873,000 | 0.10% | ||
| 171 | TRAVELERS COMPANIES INC | 235,242 | 28,798,000 | 0.10% | ||
| 172 | CROWN HOLDINGS INC | 546,576 | 28,734,000 | 0.10% | ||
| 173 | BROADCOM LTD | 162,282 | 28,687,000 | 0.10% | ||
| 174 | HANOVER INS GROUP INC | 311,663 | 28,364,000 | 0.10% | ||
| 175 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 27,205,000 | 28,344,000 | 0.10% | PRN | |
| 176 | CONCHO RESOURCES | 209,449 | 27,773,000 | 0.10% | ||
| 177 | ALIGN TECHNOLOGY INC | 285,369 | 27,433,000 | 0.10% | ||
| 178 | NVIDIA CORPORATION | 255,177 | 27,238,000 | 0.10% | ||
| 179 | WHOLE FOODS MKT INC | 882,260 | 27,138,000 | 0.10% | ||
| 180 | WESTERN DIGITAL CORP | 397,026 | 26,978,000 | 0.09% | ||
| 181 | OLD REP INTL CORP | 1,373,616 | 26,099,000 | 0.09% | ||
| 182 | JAZZ INVESTMENTS I LTD | 27,185,000 | 26,046,000 | 0.09% | PRN | |
| 183 | ENSCO PLC | 2,656,185 | 25,818,000 | 0.09% | ||
| 184 | COACH INC | 722,041 | 25,286,000 | 0.09% | ||
| 185 | ALEX REAL ESTATE EQ | 223,956 | 24,888,000 | 0.09% | ||
| 186 | ACCENTURE PLC IRELAND | 208,093 | 24,374,000 | 0.09% | ||
| 187 | PROCTER AND GAMBLE CO | 289,241 | 24,319,000 | 0.09% | ||
| 188 | CHECK POINT SOFTWARE TECH LT | 283,000 | 23,903,000 | 0.08% | ||
| 189 | TD AMERITRADE HLDG CORP | 546,395 | 23,823,000 | 0.08% | ||
| 190 | NORTHERN TRUST | 265,437 | 23,637,000 | 0.08% | ||
| 191 | DOLLAR TREE INC | 301,181 | 23,245,000 | 0.08% | ||
| 192 | CARDINAL HEALTH INC | 321,926 | 23,169,000 | 0.08% | ||
| 193 | RPC INC | 1,158,099 | 22,942,000 | 0.08% | ||
| 194 | RANGE RES CORP | 666,352 | 22,896,000 | 0.08% | ||
| 195 | EXPEDITORS INTL WASH INC | 432,244 | 22,892,000 | 0.08% | ||
| 196 | MID AMER APT CMNTYS INC | 229,549 | 22,477,000 | 0.08% | ||
| 197 | INGREDION INC | 177,892 | 22,229,000 | 0.08% | ||
| 198 | FORTUNE BRANDS HOME & SEC IN | 414,816 | 22,176,000 | 0.08% | ||
| 199 | CHICAGO BRIDGE & IRON CO N V | 696,997 | 22,130,000 | 0.08% | ||
| 200 | COMPASS MINERALS INTL INC | 281,188 | 22,031,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001232, filed 2017.02.09).
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.
