| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TJX COS INC NEW | 385,042 | 30,168,000 | 0.22% | ||
| 102 | RAYTHEON CO | 243,105 | 29,812,000 | 0.22% | ||
| 103 | TIME WARNER INC NEW | 143,495 | 29,362,000 | 0.22% | ||
| 104 | DUKE ENERGY CORP NEW | 354,334 | 28,588,000 | 0.21% | ||
| 105 | TARGET CORP | 344,784 | 28,369,000 | 0.21% | ||
| 106 | CHUBB LIMITED | 235,352 | 28,042,000 | 0.21% | ||
| 107 | GENERAL MLS INC | 441,447 | 27,966,000 | 0.21% | ||
| 108 | KROGER CO | 702,981 | 26,889,000 | 0.20% | ||
| 109 | E M C CORP MASS COM | 988,035 | 26,331,000 | 0.20% | ||
| 110 | ADOBE INC | 279,097 | 26,179,000 | 0.19% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 379,451 | 26,064,000 | 0.19% | ||
| 112 | AMERICAN TOWER CORP NEW | 254,535 | 26,057,000 | 0.19% | ||
| 113 | L BRANDS INC | 294,330 | 25,845,000 | 0.19% | ||
| 114 | NEW MTN FIN CORP | 1,996,732 | 25,238,000 | 0.19% | ||
| 115 | EOG RES INC | 343,644 | 24,941,000 | 0.19% | ||
| 116 | PAYPAL HLDGS INC | 645,092 | 24,900,000 | 0.19% | ||
| 117 | HCA HOLDINGS INC | 318,782 | 24,881,000 | 0.18% | ||
| 118 | AUTOZONE INC | 31,178 | 24,839,000 | 0.18% | ||
| 119 | SALESFORCE COM INC | 335,826 | 24,794,000 | 0.18% | ||
| 120 | YUM BRANDS INC | 300,263 | 24,577,000 | 0.18% | ||
| 121 | SUNCOR ENERGY INC NEW | 871,437 | 24,304,000 | 0.18% | ||
| 122 | FEDEX CORP | 148,365 | 24,142,000 | 0.18% | ||
| 123 | BLACKROCK INC | 70,817 | 24,118,000 | 0.18% | ||
| 124 | SOUTHERN CO | 465,431 | 24,077,000 | 0.18% | ||
| 125 | PHILLIPS 66 | 273,089 | 23,647,000 | 0.18% | ||
| 126 | CANADIAN NATL RY CO | 377,750 | 23,640,000 | 0.18% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 260,675 | 23,385,000 | 0.17% | ||
| 128 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 22,750,000 | 23,239,000 | 0.17% | PRN | |
| 129 | DOMINION ENERGY INC | 308,821 | 23,199,000 | 0.17% | ||
| 130 | AETNA INC NEW | 204,626 | 22,990,000 | 0.17% | ||
| 131 | NETFLIX INC | 224,856 | 22,987,000 | 0.17% | ||
| 132 | XCEL ENERGY INC | 548,071 | 22,920,000 | 0.17% | ||
| 133 | CITRIX SYS INC | 21,000,000 | 22,848,000 | 0.17% | PRN | |
| 134 | BANK MONTREAL QUE | 369,448 | 22,468,000 | 0.17% | ||
| 135 | AFLAC INC | 353,932 | 22,347,000 | 0.17% | ||
| 136 | MONSANTO CO NEW | 254,448 | 22,326,000 | 0.17% | ||
| 137 | METLIFE INC | 503,149 | 22,108,000 | 0.16% | ||
| 138 | VALERO ENERGY CORP NEW | 344,371 | 22,088,000 | 0.16% | ||
| 139 | PNC FINL SVCS GROUP INC | 260,731 | 22,050,000 | 0.16% | ||
| 140 | PUBLIC STORAGE | 79,832 | 22,020,000 | 0.16% | ||
| 141 | TESLA INC SR CV NT 0.25 19 | 24,000,000 | 21,974,000 | 0.16% | PRN | |
| 142 | BANK NEW YORK MELLON CORP | 595,498 | 21,932,000 | 0.16% | ||
| 143 | MORGAN STANLEY | 873,647 | 21,850,000 | 0.16% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 341,467 | 21,410,000 | 0.16% | ||
| 145 | SEMPRA ENERGY | 203,960 | 21,222,000 | 0.16% | ||
| 146 | OMNICOM GROUP INC | 254,664 | 21,196,000 | 0.16% | ||
| 147 | SALESFORCE COM INC SR CV NT 0.25 18 | 17,000,000 | 21,034,000 | 0.16% | PRN | |
| 148 | EMERSON ELEC CO | 383,066 | 20,831,000 | 0.15% | ||
| 149 | ANTHEM INC | 147,145 | 20,452,000 | 0.15% | ||
| 150 | MCKESSON CORP | 128,638 | 20,228,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000027, filed 2016.05.12).
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.
