| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERCONTINENTAL EXCHANGE IN | 313,973 | 73,828,000 | 0.49% | ||
| 52 | ALEXION PHARMACEUTIC | 529,386 | 73,701,000 | 0.49% | ||
| 53 | COSTCO WHSL CORP NEW | 461,276 | 72,688,000 | 0.48% | ||
| 54 | VISA INC | 915,263 | 69,999,000 | 0.46% | ||
| 55 | Priceline Group Inc/The | 57,117,000 | 68,681,000 | 0.46% | PRN | |
| 56 | LAM RESEARCH CORP | 50,591,000 | 67,760,000 | 0.45% | PRN | |
| 57 | CHEVRON CORP NEW | 707,229 | 67,470,000 | 0.45% | ||
| 58 | ACADIA COMPANY COM | 1,217,245 | 67,082,000 | 0.45% | ||
| 59 | WELLS FARGO & CO NEW | 55,416 | 66,777,000 | 0.44% | ||
| 60 | APPLIED MATLS INC | 3,114,415 | 65,963,000 | 0.44% | ||
| 61 | HCA HOLDINGS INC | 842,731 | 65,775,000 | 0.44% | ||
| 62 | SERVICENOW INC | 60,412,000 | 65,469,000 | 0.43% | PRN | |
| 63 | MOLINA HEALTHCARE INC | 51,163,000 | 64,475,000 | 0.43% | PRN | |
| 64 | EXPRESS SCRIPTS HLDG CO | 931,797 | 64,005,000 | 0.42% | ||
| 65 | NXP SEMICONDUCTORS N V | 57,873,000 | 63,973,000 | 0.42% | PRN | |
| 66 | AMERICAN INTL GROUP INC | 1,175,481 | 63,535,000 | 0.42% | ||
| 67 | STRYKER CORP | 590,024 | 63,304,000 | 0.42% | ||
| 68 | DELPHI AUTOMOTIVE PLC | 828,805 | 62,177,000 | 0.41% | ||
| 69 | HOLOGIC INC | 49,826,000 | 62,103,000 | 0.41% | PRN | |
| 70 | STANLEY BLACK & DECKER INC | 549,850 | 62,007,000 | 0.41% | ||
| 71 | Dominion Resources Inc/VA | 1,211,737 | 60,950,000 | 0.40% | ||
| 72 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 919,228 | 60,853,000 | 0.40% | ||
| 73 | NORTHROP GRUMMAN CORP | 307,078 | 60,771,000 | 0.40% | ||
| 74 | PEPSICO INC | 582,239 | 59,668,000 | 0.40% | ||
| 75 | RAYTHEON CO | 485,074 | 59,485,000 | 0.39% | ||
| 76 | HILTON WORLDWIDE | 2,635,901 | 59,360,000 | 0.39% | ||
| 77 | ON SEMICONDUCTOR CORP | 54,820,000 | 59,181,000 | 0.39% | PRN | |
| 78 | JARDEN CORP | 37,311,000 | 57,239,000 | 0.38% | PRN | |
| 79 | AT&T INC | 1,454,652 | 56,979,000 | 0.38% | ||
| 80 | YAHOO INC SR CV ZERO NT 18 | 56,255,000 | 55,703,000 | 0.37% | PRN | |
| 81 | Red Hat Inc | 44,743,000 | 55,532,000 | 0.37% | PRN | |
| 82 | BOOZ ALLEN HAMILTON HLDG COR | 1,831,300 | 55,452,000 | 0.37% | ||
| 83 | GILEAD SCIENCES | 13,471,000 | 55,270,000 | 0.37% | PRN | |
| 84 | Exelon Corp | 1,117,937 | 55,036,000 | 0.37% | ||
| 85 | PIONEER NAT RES CO | 378,247 | 53,234,000 | 0.35% | ||
| 86 | Ares Capital Corp | 52,293,000 | 53,206,000 | 0.35% | PRN | |
| 87 | HONEYWELL INTL INC | 469,215 | 52,576,000 | 0.35% | ||
| 88 | PHILIP MORRIS INTL INC | 534,133 | 52,404,000 | 0.35% | ||
| 89 | LIBERTY GLOBAL PLC | 1,327,251 | 51,099,000 | 0.34% | ||
| 90 | BAIDU INC | 265,723 | 50,721,000 | 0.34% | ||
| 91 | GILEAD SCIENCES INC | 545,722 | 50,130,000 | 0.33% | ||
| 92 | SANDISK CORP | 31,290,000 | 49,357,000 | 0.33% | PRN | |
| 93 | T MOBILE US INC | 1,270,295 | 48,652,000 | 0.32% | ||
| 94 | PERRIGO CO PLC | 380,305 | 48,652,000 | 0.32% | ||
| 95 | NORWEGIAN CRUISE LINE HLDG L | 869,403 | 48,069,000 | 0.32% | ||
| 96 | SOUTHWEST AIRLS CO | 1,072,034 | 48,027,000 | 0.32% | ||
| 97 | CTRIP COM INTL LTD | 37,293,000 | 47,882,000 | 0.32% | PRN | |
| 98 | SABRE CORP | 1,652,739 | 47,797,000 | 0.32% | ||
| 99 | DIAMONDBACK ENERGY INC | 607,907 | 46,918,000 | 0.31% | ||
| 100 | UNITED TECHNOLOGIES CORP | 462,148 | 46,261,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016008, filed 2016.04.25).
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.
