| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN INTL GROUP INC | 152,190 | 9,940,000 | 0.17% | ||
| 152 | HDFC BANK LTD | 162,837 | 9,883,000 | 0.17% | ||
| 153 | BROWN FORMAN CORP | 218,983 | 9,837,000 | 0.17% | ||
| 154 | ISHARES INC | 404,807 | 9,800,000 | 0.17% | ||
| 155 | AMERICAN EXPRESS CO | 132,214 | 9,794,000 | 0.17% | ||
| 156 | INFOSYS LTD | 655,641 | 9,720,000 | 0.17% | ||
| 157 | NETFLIX INC | 78,122 | 9,672,000 | 0.17% | ||
| 158 | GTT COMMUNICATIONS INC COM | 334,994 | 9,623,000 | 0.17% | ||
| 159 | HSBC HLDGS PLC NOTE 6.87512/3 | 9,000,000 | 9,489,000 | 0.17% | PRN | |
| 160 | METLIFE INC | 174,718 | 9,416,000 | 0.17% | ||
| 161 | BORGWARNER INC | 235,375 | 9,283,000 | 0.16% | ||
| 162 | WALGREENS BOOTS ALLIANCE INC | 110,482 | 9,144,000 | 0.16% | ||
| 163 | HOLOGIC INC | 225,582 | 9,050,000 | 0.16% | ||
| 164 | HALLIBURTON CO | 166,095 | 8,984,000 | 0.16% | ||
| 165 | GENERAL MTRS CO | 251,035 | 8,746,000 | 0.15% | ||
| 166 | ELECTRONIC ARTS INC | 110,347 | 8,691,000 | 0.15% | ||
| 167 | TIME WARNER INC | 88,490 | 8,542,000 | 0.15% | ||
| 168 | WASTE MGMT INC DEL | 118,498 | 8,403,000 | 0.15% | ||
| 169 | CATERPILLAR INC | 90,184 | 8,364,000 | 0.15% | ||
| 170 | DU PONT E I DE NEMOURS & CO | 113,716 | 8,347,000 | 0.15% | ||
| 171 | MACQUARIE INFRASTRUCTURE COR | 8,129,000 | 8,222,000 | 0.14% | PRN | |
| 172 | TRAVELERS COMPANIES INC | 67,020 | 8,205,000 | 0.14% | ||
| 173 | PURE STORAGE INC | 705,700 | 7,985,000 | 0.14% | ||
| 174 | THERMO FISHER SCIENTIFIC INC | 55,666 | 7,854,000 | 0.14% | ||
| 175 | CBRE GROUP INC | 249,302 | 7,851,000 | 0.14% | ||
| 176 | ISHARES INC | 386,500 | 7,819,000 | 0.14% | ||
| 177 | TJX COS INC NEW | 103,624 | 7,785,000 | 0.14% | ||
| 178 | EMERSON ELEC CO | 139,452 | 7,774,000 | 0.14% | ||
| 179 | KIMBERLY CLARK CORP | 67,424 | 7,694,000 | 0.13% | ||
| 180 | COTY INC | 418,293 | 7,659,000 | 0.13% | ||
| 181 | ISHARES INC | 143,423 | 7,633,000 | 0.13% | ||
| 182 | AKAMAI TECHNOLOGIES INC | 114,294 | 7,621,000 | 0.13% | ||
| 183 | CONNS INC | 600,000 | 7,590,000 | 0.13% | ||
| 184 | AETNA INC NEW | 61,207 | 7,590,000 | 0.13% | ||
| 185 | ZTO EXPRESS CAYMAN INC | 628,035 | 7,588,000 | 0.13% | ||
| 186 | PAYPAL HLDGS INC | 190,754 | 7,529,000 | 0.13% | ||
| 187 | DOW CHEM CO | 131,163 | 7,506,000 | 0.13% | ||
| 188 | SERVICENOW INC | 100,912 | 7,501,000 | 0.13% | ||
| 189 | POTASH CORP SASK INC | 411,868 | 7,451,000 | 0.13% | ||
| 190 | GENERAL MLS INC | 120,211 | 7,425,000 | 0.13% | ||
| 191 | CREDICORP LTD | 47,000 | 7,419,000 | 0.13% | ||
| 192 | GOLD FIELDS LTD NEW | 2,450,000 | 7,375,000 | 0.13% | ||
| 193 | BANK NEW YORK MELLON CORP | 154,281 | 7,310,000 | 0.13% | ||
| 194 | AUTOMATIC DATA PROCESSING IN | 70,558 | 7,252,000 | 0.13% | ||
| 195 | PRUDENTIAL FINL INC | 69,077 | 7,188,000 | 0.13% | ||
| 196 | SOUTHERN CO | 145,505 | 7,157,000 | 0.13% | ||
| 197 | DEVON ENERGY CORP NEW | 156,361 | 7,141,000 | 0.13% | ||
| 198 | DOMINION ENERGY INC | 93,072 | 7,128,000 | 0.12% | ||
| 199 | PUBLIC STORAGE | 31,755 | 7,097,000 | 0.12% | ||
| 200 | DUKE ENERGY CORP NEW | 91,125 | 7,073,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000379, filed 2017.02.10).
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.
