| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | YAHOO INC | 443,561 | 14,753,000 | 0.11% | ||
| 202 | MARSH & MCLENNAN COS INC | 266,000 | 14,750,000 | 0.11% | ||
| 203 | PPG INDS INC | 148,540 | 14,679,000 | 0.11% | ||
| 204 | S&P GLOBAL INC | 148,843 | 14,673,000 | 0.11% | ||
| 205 | CSX CORP | 564,310 | 14,644,000 | 0.11% | ||
| 206 | SYNCHRONY FINL | 479,764 | 14,590,000 | 0.11% | ||
| 207 | LIBERTY GLOBAL PLC | 357,142 | 14,561,000 | 0.11% | ||
| 208 | BROOKFIELD ASSET MGMT INC | 461,853 | 14,533,000 | 0.11% | ||
| 209 | XEROX CORP | 1,350,855 | 14,360,000 | 0.11% | ||
| 210 | ILLUMINA INC | 73,473 | 14,103,000 | 0.11% | ||
| 211 | NORFOLK SOUTHERN CORP | 165,799 | 14,025,000 | 0.11% | ||
| 212 | KINDER MORGAN INC DEL | 936,755 | 13,976,000 | 0.11% | ||
| 213 | WELLTOWER INC | 205,304 | 13,967,000 | 0.11% | ||
| 214 | AGILENT TECHNOLOGIES INC | 331,457 | 13,858,000 | 0.11% | ||
| 215 | INTUIT | 142,272 | 13,730,000 | 0.10% | ||
| 216 | BAKER HUGHES INC | 297,266 | 13,719,000 | 0.10% | ||
| 217 | CDN IMPERIAL BK COMM TORONTO | 206,602 | 13,582,000 | 0.10% | ||
| 218 | ARCHER DANIELS MIDLAND CO | 369,537 | 13,555,000 | 0.10% | ||
| 219 | BOSTON SCIENTIFIC CORP | 731,402 | 13,487,000 | 0.10% | ||
| 220 | WEC ENERGY GROUP INC | 262,526 | 13,470,000 | 0.10% | ||
| 221 | TESLA INC | 14,500,000 | 13,413,000 | 0.10% | PRN | |
| 222 | HP INC | 1,113,876 | 13,188,000 | 0.10% | ||
| 223 | HANESBRANDS INC | 447,861 | 13,181,000 | 0.10% | ||
| 224 | PROLOGIS INC | 307,065 | 13,179,000 | 0.10% | ||
| 225 | REPUBLIC SVCS INC | 299,266 | 13,165,000 | 0.10% | ||
| 226 | ELECTRONIC ARTS INC | 191,118 | 13,133,000 | 0.10% | ||
| 227 | ACTIVISION BLIZZARD INC | 338,969 | 13,121,000 | 0.10% | ||
| 228 | AVALONBAY COMM | 71,247 | 13,119,000 | 0.10% | ||
| 229 | Red Hat Inc | 10,000,000 | 13,104,000 | 0.10% | PRN | |
| 230 | TESORO CORP | 123,903 | 13,056,000 | 0.10% | ||
| 231 | DEERE & CO | 170,113 | 12,974,000 | 0.10% | ||
| 232 | TE CONNECTIVITY LTD | 200,572 | 12,959,000 | 0.10% | ||
| 233 | CANADIAN NAT RES LTD | 592,350 | 12,909,000 | 0.10% | ||
| 234 | PG&E CORP | 242,243 | 12,885,000 | 0.10% | ||
| 235 | LOEWS CORP | 334,455 | 12,843,000 | 0.10% | ||
| 236 | EXELON CORP | 462,128 | 12,833,000 | 0.10% | ||
| 237 | Intuit Inc | 57,010 | 12,832,000 | 0.10% | ||
| 238 | SYSCO CORP | 309,654 | 12,695,000 | 0.10% | ||
| 239 | MYLAN N V | 234,677 | 12,689,000 | 0.10% | ||
| 240 | APPLIED MATLS INC | 666,430 | 12,442,000 | 0.09% | ||
| 241 | ALLSTATE CORP | 199,936 | 12,414,000 | 0.09% | ||
| 242 | TRANSCANADA CORP | 380,057 | 12,381,000 | 0.09% | ||
| 243 | MONSTER BEVERAGE CORP NEW | 82,837 | 12,339,000 | 0.09% | ||
| 244 | DELPHI AUTOMOTIVE PLC | 142,807 | 12,243,000 | 0.09% | ||
| 245 | WASTE MGMT INC DEL | 228,497 | 12,195,000 | 0.09% | ||
| 246 | CBS CORP NEW | 258,195 | 12,168,000 | 0.09% | ||
| 247 | PRICELINE GRP INC SR CONV NT 1 18 | 8,500,000 | 12,130,000 | 0.09% | PRN | |
| 248 | ZOETIS INC | 250,885 | 12,022,000 | 0.09% | ||
| 249 | COCA COLA ENTERPRISES INC NE COM | 241,201 | 11,877,000 | 0.09% | ||
| 250 | NXP SEMICONDUCTORS N V | 140,355 | 11,825,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000023, filed 2016.02.11).
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.
