| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BCE INC | 21,671 | 937,054 | 0.25% | ||
| 52 | MACQUARIE INFRASTRUCTURE COR | 11,674 | 953,765 | 0.26% | ||
| 53 | CISCO SYS INC | 32,332 | 977,073 | 0.26% | ||
| 54 | JOHNSON & JOHNSON | 8,504 | 979,745 | 0.26% | ||
| 55 | SIX FLAGS ENTMT CORP NEW | 16,474 | 987,781 | 0.27% | ||
| 56 | ALTRIA GROUP INC | 14,748 | 997,259 | 0.27% | ||
| 57 | AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 | 975 | 999,999 | 0.27% | ||
| 58 | ARCONIC INC | 33,370 | 1,006,806 | 0.27% | ||
| 59 | UNITED PARCEL SERVICE INC | 8,925 | 1,023,162 | 0.27% | ||
| 60 | DYCOM INDS INC | 947 | 1,038,941 | 0.28% | ||
| 61 | JANUS CAP GROUP INC NOTE 0.750 7/1 | 797 | 1,045,159 | 0.28% | ||
| 62 | TCP CAP CORP NOTE 5.25012/1 | 1,000 | 1,045,916 | 0.28% | ||
| 63 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 1,214 | 1,215,258 | 0.33% | ||
| 64 | AMG CAP TR II CONV TR 5 15 percent PFD SECS EXP 10/15/37 | 22,580 | 1,221,103 | 0.33% | ||
| 65 | NEWMONT MINING CORP SR NT CV1.625 17 | 1,182 | 1,227,372 | 0.33% | ||
| 66 | WEATHERFORD INTL LTD | 1,073 | 1,291,720 | 0.35% | ||
| 67 | KOHLS | 28,722 | 1,418,292 | 0.38% | ||
| 68 | RYDER SYS INC | 19,060 | 1,418,826 | 0.38% | ||
| 69 | LEGG MASON INC | 47,595 | 1,423,566 | 0.38% | ||
| 70 | STAPLES INC | 164,450 | 1,488,272 | 0.40% | ||
| 71 | BEST BUY INC | 35,525 | 1,515,851 | 0.41% | ||
| 72 | GREAT PLAINS ENERGY INC | 30,030 | 1,521,319 | 0.41% | ||
| 73 | DARDEN RESTAURANTS INC | 21,272 | 1,546,899 | 0.42% | ||
| 74 | SEALED AIR CORP NEW | 34,320 | 1,556,068 | 0.42% | ||
| 75 | Hess Corp - Conv Pr | 21,150 | 1,559,897 | 0.42% | ||
| 76 | DUN & BRADSTREET CORP DEL NE | 13,025 | 1,580,193 | 0.42% | ||
| 77 | PERKINELMER INC | 30,440 | 1,587,446 | 0.43% | ||
| 78 | SIGNET JEWELERS LIMITED | 16,850 | 1,588,281 | 0.43% | ||
| 79 | INVESCO LTD | 52,495 | 1,592,698 | 0.43% | ||
| 80 | PEOPLES UNITED FINANCIAL INC | 82,385 | 1,594,973 | 0.43% | ||
| 81 | HUNT J B TRANS SVCS INC | 16,475 | 1,599,228 | 0.43% | ||
| 82 | BUNGE LTD | 15,701 | 1,600,622 | 0.43% | ||
| 83 | LEUCADIA NATL CORP | 69,125 | 1,607,156 | 0.43% | ||
| 84 | LEGGETT &PLATT INC | 32,891 | 1,607,712 | 0.43% | ||
| 85 | D R HORTON INC | 59,067 | 1,614,301 | 0.43% | ||
| 86 | CINTAS CORP | 13,985 | 1,616,106 | 0.43% | ||
| 87 | UNIVERSAL HLTH SVCS INC | 15,260 | 1,623,358 | 0.44% | ||
| 88 | HARLEY DAVIDSON INC | 27,830 | 1,623,602 | 0.44% | ||
| 89 | AMETEK INC NEW | 33,510 | 1,628,586 | 0.44% | ||
| 90 | ROBERT HALF INTL INC | 33,445 | 1,631,447 | 0.44% | ||
| 91 | WHOLE FOODS MKT INC | 53,165 | 1,635,355 | 0.44% | ||
| 92 | TESORO CORP | 18,724 | 1,637,413 | 0.44% | ||
| 93 | ADVANCE AUTO PARTS INC | 9,735 | 1,646,383 | 0.44% | ||
| 94 | EXPEDIA INC DEL | 14,560 | 1,649,356 | 0.44% | ||
| 95 | GLOBAL PMTS INC | 23,765 | 1,649,528 | 0.44% | ||
| 96 | BLOCK H & R INC | 71,760 | 1,649,762 | 0.44% | ||
| 97 | MARATHON OIL CORP | 95,310 | 1,649,816 | 0.44% | ||
| 98 | SKYWORKS SOLUTIONS INC | 22,310 | 1,665,664 | 0.45% | ||
| 99 | WESTERN UN CO | 76,785 | 1,667,770 | 0.45% | ||
| 100 | COMERICA INC | 24,495 | 1,668,354 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000065, filed 2017.02.15).
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.
