| 701 |
RAYMOND JAMES FINANC |
70,946 |
5,410 |
0.03% |
|
|
| 702 |
RAYTHEON CO |
29,071 |
4,434 |
0.03% |
|
|
| 703 |
RAYTHEON CO |
275,614 |
42,034 |
0.24% |
|
|
| 704 |
REALTY INCOME CORP |
159,829 |
9,515 |
0.05% |
|
|
| 705 |
RED HAT INC |
111,310 |
9,629 |
0.06% |
|
|
| 706 |
REGENCY CTRS CORP |
88,627 |
5,883 |
0.03% |
|
|
| 707 |
REGENERON PHARMACEUTICALS |
51,056 |
19,781 |
0.11% |
|
|
| 708 |
REGIONS FINANCIAL CORP NEW |
766,291 |
11,142 |
0.06% |
|
|
| 709 |
RENAISSANCERE HOLDINGS LTD |
23,999 |
3,471 |
0.02% |
|
|
| 710 |
REPUBLIC SVCS INC |
149,625 |
9,399 |
0.05% |
|
|
| 711 |
RESMED INC |
87,146 |
6,270 |
0.04% |
|
|
| 712 |
RESTAURANT BRANDS INTL INC |
139,492 |
7,754 |
0.04% |
|
|
| 713 |
REYNOLDS AMERICAN INC |
514,299 |
32,416 |
0.19% |
|
|
| 714 |
ROBERT HALF INTL INC |
76,302 |
3,727 |
0.02% |
|
|
| 715 |
ROCKWELL AUTOMATION INC |
80,095 |
12,470 |
0.07% |
|
|
| 716 |
ROCKWELL COLLINS INC |
121,669 |
11,823 |
0.07% |
|
|
| 717 |
ROGERS COMMUNICATIONS INC |
225,345 |
9,937 |
0.06% |
|
|
| 718 |
ROPER TECHNOLOGIES INC |
62,777 |
12,963 |
0.07% |
|
|
| 719 |
ROSS STORES INC |
245,186 |
16,153 |
0.09% |
|
|
| 720 |
ROYAL BK CDA MONTREAL QUE |
918,556 |
66,895 |
0.38% |
|
|
| 721 |
ROYAL CARIBBEAN GROUP |
93,434 |
9,166 |
0.05% |
|
|
| 722 |
RPM INTL INC SR GLBL CV NT 20 |
5,000,000 |
5,998 |
0.03% |
|
PRN |
| 723 |
S&P GLOBAL INC |
161,113 |
21,064 |
0.12% |
|
|
| 724 |
SALESFORCE COM INC |
391,316 |
32,284 |
0.18% |
|
|
| 725 |
SALESFORCE COM INC |
231,200 |
19,074 |
0.11% |
|
|
| 726 |
SALESFORCE COM INC SR CV NT 0.25 18 |
9,500,000 |
12,251 |
0.07% |
|
PRN |
| 727 |
SBA COMMUNICATIONS CORP NEW |
73,585 |
8,856 |
0.05% |
|
|
| 728 |
SCANA |
79,953 |
5,225 |
0.03% |
|
|
| 729 |
SCHLUMBERGER LTD |
1,771,328 |
138,305 |
0.79% |
|
|
| 730 |
SCHLUMBERGER LTD |
171,585 |
13,397 |
0.08% |
|
|
| 731 |
SCHWAB CHARLES CORP |
692,491 |
28,261 |
0.16% |
|
|
| 732 |
SCRIPPS NETWORKS INTERACT IN |
44,654 |
3,500 |
0.02% |
|
|
| 733 |
SEAGATE TECHNOLOGY PLC |
176,266 |
8,098 |
0.05% |
|
|
| 734 |
SEALED AIR CORP NEW |
120,484 |
5,251 |
0.03% |
|
|
| 735 |
SEI INVESTMENTS CO |
74,546 |
3,760 |
0.02% |
|
|
| 736 |
SEMPRA ENERGY |
81,462 |
9,002 |
0.05% |
|
|
| 737 |
SEMPRA ENERGY |
154,738 |
17,100 |
0.10% |
|
|
| 738 |
SENSATA TECHNOLOGIES HLDG NV |
104,583 |
4,567 |
0.03% |
|
|
| 739 |
SERVICE CORP INTL |
998,700 |
30,830 |
0.18% |
|
|
| 740 |
SERVICENOW INC |
97,934 |
8,567 |
0.05% |
|
|
| 741 |
SERVICENOW INC |
10,000,000 |
12,863 |
0.07% |
|
PRN |
| 742 |
SHAW COMMUNICATIONS INC |
261,113 |
5,398 |
0.03% |
|
|
| 743 |
SHERWIN WILLIAMS CO |
46,855 |
14,533 |
0.08% |
|
|
| 744 |
SHINHAN FINANCIAL GROUP CO L |
8,080 |
338 |
0.00% |
|
|
| 745 |
SIGNET JEWELERS LIMITED |
44,716 |
3,097 |
0.02% |
|
|
| 746 |
SILVER WHEATON CORP |
274,100 |
5,698 |
0.03% |
|
|
| 747 |
SIMON PPTY GROUP INC NEW |
46,047 |
7,921 |
0.05% |
|
|
| 748 |
SIMON PPTY GROUP INC NEW |
687,875 |
118,321 |
0.68% |
|
|
| 749 |
SINA CORP |
10,100 |
729 |
0.00% |
|
|
| 750 |
SIRIUS XM HOLDINGS INC |
1,048,545 |
5,400 |
0.03% |
|
|
