| 2201 |
CIENA CORP |
672,000 |
899 |
0.00% |
|
|
| 2202 |
DOLLAR GEN CORP NEW |
674,297 |
47,194 |
0.11% |
|
|
| 2203 |
Intel Corp |
686,000 |
1,255 |
0.00% |
|
|
| 2204 |
METLIFE INC |
691,908 |
30,741 |
0.07% |
|
|
| 2205 |
HEWLETT PACKARD ENTERPRISE C |
698,124 |
15,882 |
0.04% |
|
|
| 2206 |
ADECOAGRO S A |
705,795 |
8,053 |
0.02% |
|
|
| 2207 |
Citrix Systems Inc |
709,000 |
802 |
0.00% |
|
|
| 2208 |
APPLE INC |
719,167 |
81,302 |
0.20% |
|
|
| 2209 |
YAHOO INC SR CV ZERO NT 18 |
725,000 |
742 |
0.00% |
|
|
| 2210 |
PREMIER INC CL A |
725,561 |
23,465 |
0.06% |
|
|
| 2211 |
J2 GLOBAL INC SR CV NT 3.25 29 |
727,000 |
841 |
0.00% |
|
|
| 2212 |
HILTON WORLDWIDE |
728,072 |
16,695 |
0.04% |
|
|
| 2213 |
ALPHABET INC |
733,537 |
589,808 |
1.42% |
|
|
| 2214 |
EASTERLY GOVT PPTYS INC |
735,272 |
14,029 |
0.03% |
|
|
| 2215 |
CALPINE CORP |
735,894 |
9,302 |
0.02% |
|
|
| 2216 |
HOLOGIC INC SR STEP CV NT 42 |
737,000 |
1,004 |
0.00% |
|
|
| 2217 |
FORMFACTOR INC COM |
738,638 |
8,014 |
0.02% |
|
|
| 2218 |
SALESFORCE COM INC SR CV NT 0.25 18 |
740,000 |
885 |
0.00% |
|
|
| 2219 |
VISA INC |
745,620 |
61,663 |
0.15% |
|
|
| 2220 |
DELPHI AUTOMOTIVE PLC |
757,890 |
54,053 |
0.13% |
|
|
| 2221 |
LIVE NATION, INC. |
759,504 |
20,871 |
0.05% |
|
|
| 2222 |
ZOETIS INC |
766,983 |
39,891 |
0.10% |
|
|
| 2223 |
APPLIED MATLS INC |
770,598 |
23,234 |
0.06% |
|
|
| 2224 |
SERVICENOW INC |
770,687 |
61,000 |
0.15% |
|
|
| 2225 |
GOLDMAN SACHS GROUP INC |
775,135 |
125,006 |
0.30% |
|
|
| 2226 |
VERIZON COMMUNICATIONS INC |
788,718 |
40,998 |
0.10% |
|
|
| 2227 |
DISNEY WALT CO |
791,132 |
73,465 |
0.18% |
|
|
| 2228 |
AMAZON COM INC |
795,611 |
666,173 |
1.60% |
|
|
| 2229 |
ALTRIA GROUP INC |
797,877 |
50,450 |
0.12% |
|
|
| 2230 |
ANHEUSER BUSCH INBEV SA/NV |
797,998 |
104,865 |
0.25% |
|
|
| 2231 |
CABOT OIL & GAS CORP |
800,900 |
20,663 |
0.05% |
|
|
| 2232 |
MORGAN STANLEY |
808,655 |
25,925 |
0.06% |
|
|
| 2233 |
Macquarie Infrastructure Corp |
818,000 |
959 |
0.00% |
|
|
| 2234 |
CISCO SYS INC |
825,901 |
26,198 |
0.06% |
|
|
| 2235 |
ARMADA HOFFLER PPTYS INC |
826,829 |
11,080 |
0.03% |
|
|
| 2236 |
IMPAX LABORATORIES INC |
830,000 |
728 |
0.00% |
|
|
| 2237 |
UCP INC |
830,280 |
7,315 |
0.02% |
|
|
| 2238 |
LOWES COS INC |
832,033 |
60,081 |
0.14% |
|
|
| 2239 |
MICRON TECHNOLOGY INC SR SB GLBL CV 43 |
835,000 |
742 |
0.00% |
|
|
| 2240 |
PRICELINE GRP INC SR CONV NT 1 18 |
839,000 |
1,328 |
0.00% |
|
|
| 2241 |
INGEVITY CORP |
851,164 |
39,239 |
0.09% |
|
|
| 2242 |
Del Taco Restaurants, Inc. |
854,168 |
10,182 |
0.02% |
|
|
| 2243 |
JOHNSON CTLS INTL PLC |
856,557 |
39,856 |
0.10% |
|
|
| 2244 |
LUMEN TECHNOLOGIES INC |
858,659 |
23,553 |
0.06% |
|
|
| 2245 |
UNITED PARCEL SERVICE INC |
871,528 |
95,310 |
0.23% |
|
|
| 2246 |
UNITEDHEALTH GROUP INC |
875,465 |
122,565 |
0.29% |
|
|
| 2247 |
GRAPHIC PACKAGING HLDG CO |
875,694 |
12,251 |
0.03% |
|
|
| 2248 |
CHUBB LIMITED |
883,743 |
111,042 |
0.27% |
|
|
| 2249 |
TCP CAP CORP NOTE 5.25012/1 |
894,000 |
929 |
0.00% |
|
|
| 2250 |
SOUTHWEST AIRLS CO |
905,003 |
35,196 |
0.08% |
|
|
