| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TOLL BROTHERS INC | 289,593 | 11,059,000 | 0.15% | ||
| 152 | EXPRESS SCRIPTS HLDG CO | 118,545 | 10,544,000 | 0.15% | ||
| 153 | PENTAIR PLC | 150,677 | 10,359,000 | 0.14% | ||
| 154 | IDEX CORP | 127,962 | 10,055,000 | 0.14% | ||
| 155 | CATERPILLAR INC | 118,120 | 10,019,000 | 0.14% | ||
| 156 | ALLY FINL INC | 440,499 | 9,881,000 | 0.14% | ||
| 157 | AUTODESK INC | 197,254 | 9,878,000 | 0.14% | ||
| 158 | NIKE INC | 91,164 | 9,848,000 | 0.14% | ||
| 159 | GENERAL MTRS CO | 294,945 | 9,831,000 | 0.14% | ||
| 160 | BOEING CO | 70,261 | 9,746,000 | 0.13% | ||
| 161 | BANK N S HALIFAX | 186,884 | 9,650,000 | 0.13% | ||
| 162 | ARCHER DANIELS MIDLAND CO | 198,527 | 9,573,000 | 0.13% | ||
| 163 | STATE STR CORP | 123,060 | 9,476,000 | 0.13% | ||
| 164 | REYNOLDS AMERICAN INC | 123,037 | 9,186,000 | 0.13% | ||
| 165 | NRG ENERGY INC | 401,373 | 9,183,000 | 0.13% | ||
| 166 | VALEANT PHARMACEUTICALS INTL | 41,110 | 9,123,000 | 0.13% | ||
| 167 | EOG RES INC | 102,559 | 8,979,000 | 0.12% | ||
| 168 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 6,300,000 | 8,852,000 | 0.12% | ||
| 169 | HOST HOTELS & RESORTS INC | 444,662 | 8,817,000 | 0.12% | ||
| 170 | VENTAS INC | 140,458 | 8,721,000 | 0.12% | ||
| 171 | TREEHOUSE FOODS INC | 106,242 | 8,609,000 | 0.12% | ||
| 172 | OCCIDENTAL PETE CORP DEL | 109,458 | 8,512,000 | 0.12% | ||
| 173 | SPDR S&P 500 ETF TR | 41,270 | 8,495,000 | 0.12% | ||
| 174 | SALESFORCE COM INC | 121,941 | 8,491,000 | 0.12% | ||
| 175 | LOCKHEED MARTIN CORP | 45,509 | 8,460,000 | 0.12% | ||
| 176 | XYLEM INC | 226,821 | 8,409,000 | 0.12% | ||
| 177 | INVESCO LTD | 223,752 | 8,389,000 | 0.12% | ||
| 178 | PULTE GROUP INC | 413,437 | 8,331,000 | 0.11% | ||
| 179 | FLEETCOR TECHNOLOGIES INC | 53,013 | 8,273,000 | 0.11% | ||
| 180 | MCKESSON CORP | 36,731 | 8,257,000 | 0.11% | ||
| 181 | PHILLIPS 66 | 102,339 | 8,245,000 | 0.11% | ||
| 182 | ROYAL CARIBBEAN GROUP | 104,161 | 8,196,000 | 0.11% | ||
| 183 | BECTON DICKINSON & CO | 57,687 | 8,171,000 | 0.11% | ||
| 184 | WIPRO LIMITED SPON ADR 1 SH | 678,246 | 8,119,000 | 0.11% | ||
| 185 | PROLOGIS INC | 217,469 | 8,068,000 | 0.11% | ||
| 186 | KINDER MORGAN INC DEL | 209,087 | 8,027,000 | 0.11% | ||
| 187 | UNITED NATURAL FOODSINC | 125,601 | 7,999,000 | 0.11% | ||
| 188 | SOLARCITY CORP | 148,648 | 7,960,000 | 0.11% | ||
| 189 | CREDICORP LTD | 56,296 | 7,821,000 | 0.11% | ||
| 190 | HALLIBURTON CO | 180,331 | 7,767,000 | 0.11% | ||
| 191 | BOSTON PROPERTIES INC | 63,585 | 7,696,000 | 0.11% | ||
| 192 | NEXTERA ENERGY INC | 77,757 | 7,623,000 | 0.11% | ||
| 193 | ENBRIDGE INC | 162,116 | 7,585,000 | 0.10% | ||
| 194 | TJX COS INC NEW | 113,237 | 7,493,000 | 0.10% | ||
| 195 | SYMANTEC CORP | 318,845 | 7,414,000 | 0.10% | ||
| 196 | CALPINE CORP | 405,430 | 7,294,000 | 0.10% | ||
| 197 | TATA MTRS LTD | 211,122 | 7,277,000 | 0.10% | ||
| 198 | INTEL CORP JR SB CONV DB 35 | 6,000,000 | 7,231,000 | 0.10% | PRN | |
| 199 | WESTERN UN CO | 352,908 | 7,175,000 | 0.10% | ||
| 200 | ANTHEM INC | 3,250,000 | 7,174,000 | 0.10% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000947871-15-000541, filed 2015.08.11).
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.
