| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SALESFORCE COM INC SR CV NT 0.25 18 | 23,227,000 | 29,980,000 | 0.47% | PRN | |
| 52 | ISHARES TR | 145,272 | 29,762,000 | 0.46% | ||
| 53 | COMCAST CORP NEW | 526,401 | 29,705,000 | 0.46% | ||
| 54 | ADOBE INC | 312,644 | 29,370,000 | 0.46% | ||
| 55 | MALLINCKRODT PUB LTD CO | 389,051 | 29,038,000 | 0.45% | ||
| 56 | SANDISK CORP | 27,528,000 | 28,726,000 | 0.45% | PRN | |
| 57 | QUALCOMM INC | 574,097 | 28,696,000 | 0.45% | ||
| 58 | QIHOO 360 TECHNOLOGY CO LTD | 27,752,000 | 27,530,000 | 0.43% | PRN | |
| 59 | SPLUNK INC | 461,527 | 27,142,000 | 0.42% | ||
| 60 | SERVICENOW INC | 294,569 | 25,500,000 | 0.40% | ||
| 61 | AMGEN INC | 152,582 | 24,769,000 | 0.39% | ||
| 62 | COACH INC | 752,114 | 24,617,000 | 0.38% | ||
| 63 | LAM RESEARCH CORP | 18,642,000 | 24,178,000 | 0.38% | PRN | |
| 64 | MASTERCARD INCORPORATED | 245,681 | 23,920,000 | 0.37% | ||
| 65 | MCDONALDS CORP | 201,237 | 23,777,000 | 0.37% | ||
| 66 | HOME DEPOT INC | 175,137 | 23,162,000 | 0.36% | ||
| 67 | ABBVIE INC | 387,324 | 22,945,000 | 0.36% | ||
| 68 | DISNEY WALT CO | 218,206 | 22,929,000 | 0.36% | ||
| 69 | Chubb Corporation | 171,610 | 22,762,000 | 0.35% | ||
| 70 | AMERICAN INTL GROUP INC | 366,568 | 22,717,000 | 0.35% | ||
| 71 | MONDELEZ INTL INC | 502,957 | 22,554,000 | 0.35% | ||
| 72 | BERKLEY W R CORP | 408,311 | 22,355,000 | 0.35% | ||
| 73 | QIHOO 360 TECHNOLOGY CO LTD | 302,583 | 22,029,000 | 0.34% | ||
| 74 | BIOGEN INC | 71,396 | 21,872,000 | 0.34% | ||
| 75 | AFLAC INC | 364,696 | 21,845,000 | 0.34% | ||
| 76 | ISHARES INC | 886,804 | 21,470,000 | 0.33% | ||
| 77 | AUTOZONE INC | 28,684 | 21,284,000 | 0.33% | ||
| 78 | ALIBABA GROUP HLDG LTD | 257,496 | 20,936,000 | 0.33% | ||
| 79 | CELGENE CORP | 174,693 | 20,922,000 | 0.33% | ||
| 80 | TABLEAU SOFTWARE INC | 217,842 | 20,524,000 | 0.32% | ||
| 81 | CHURCH & DWIGHT | 241,064 | 20,461,000 | 0.32% | ||
| 82 | POST HLDGS INC | 329,299 | 20,318,000 | 0.32% | ||
| 83 | KOHLS | 423,290 | 20,161,000 | 0.31% | ||
| 84 | PRICELINE GRP INC | 15,653 | 19,956,000 | 0.31% | ||
| 85 | SERVICENOW INC | 15,137,000 | 19,503,000 | 0.30% | PRN | |
| 86 | CRITEO S A | 487,300 | 19,297,000 | 0.30% | ||
| 87 | FREDS INC-TENN CL A | 1,175,000 | 19,241,000 | 0.30% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 213,509 | 18,663,000 | 0.29% | ||
| 89 | HERSHEY CO | 207,911 | 18,561,000 | 0.29% | ||
| 90 | TIFFANY & CO NEW | 240,584 | 18,354,000 | 0.29% | ||
| 91 | UNITED TECHNOLOGIES CORP | 185,105 | 17,783,000 | 0.28% | ||
| 92 | PHILLIPS 66 | 215,522 | 17,629,000 | 0.27% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 126,976 | 17,474,000 | 0.27% | ||
| 94 | TEXAS INSTRS INC | 314,938 | 17,262,000 | 0.27% | ||
| 95 | XEROX CORP | 1,619,532 | 17,216,000 | 0.27% | ||
| 96 | ISHARES | 860,082 | 17,047,000 | 0.27% | ||
| 97 | DANAHER CORP DEL | 181,182 | 16,828,000 | 0.26% | ||
| 98 | QUANTA SVCS INC | 828,725 | 16,786,000 | 0.26% | ||
| 99 | INFINITY PROPERTY & CASUALTY CORP | 200,000 | 16,445,000 | 0.26% | ||
| 100 | BROWN FORMAN CORP | 164,827 | 16,364,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-005292, filed 2016.02.08).
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.
