| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DU PONT E I DE NEMOURS & CO | 361,522 | 25,837,000 | 0.20% | ||
| 152 | AMERIPRISE FINL INC | 195,383 | 25,564,000 | 0.20% | ||
| 153 | UNITEDHEALTH GROUP INC | 215,123 | 25,447,000 | 0.19% | ||
| 154 | TESLA INC SR CV NT 0.25 19 | 29,000,000 | 25,412,000 | 0.19% | PRN | |
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 215,207 | 25,265,000 | 0.19% | ||
| 156 | SEMPRA ENERGY | 231,642 | 25,253,000 | 0.19% | ||
| 157 | ROYAL CARIBBEAN GROUP | 308,317 | 25,236,000 | 0.19% | ||
| 158 | MORGAN STANLEY | 706,773 | 25,224,000 | 0.19% | ||
| 159 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 4,130,692 | 25,155,000 | 0.19% | ||
| 160 | ST JUDE MED INC | 380,185 | 24,864,000 | 0.19% | ||
| 161 | HOLOGIC INC SR STEP CV NT 42 | 20,000,000 | 24,795,000 | 0.19% | PRN | |
| 162 | CABOT OIL & GAS CORP | 832,774 | 24,592,000 | 0.19% | ||
| 163 | GENERAL GROWTH | 826,687 | 24,428,000 | 0.19% | ||
| 164 | ROCKWELL COLLINS INC | 250,017 | 24,139,000 | 0.18% | ||
| 165 | LAZARD LTD | 456,763 | 24,021,000 | 0.18% | ||
| 166 | JARDEN CORP | 20,200,000 | 23,997,000 | 0.18% | PRN | |
| 167 | DUKE ENERGY CORP NEW | 310,959 | 23,876,000 | 0.18% | ||
| 168 | SYSCO CORP | 629,200 | 23,739,000 | 0.18% | ||
| 169 | REPUBLIC SVCS INC | 585,104 | 23,732,000 | 0.18% | ||
| 170 | STARWOOD PPTY TR INC | 20,000,000 | 23,170,000 | 0.18% | PRN | |
| 171 | REALTY INCOME CORP | 448,044 | 23,120,000 | 0.18% | ||
| 172 | SALESFORCE COM INC | 343,890 | 22,976,000 | 0.18% | ||
| 173 | Priceline Group Inc/The | 20,100,000 | 22,880,000 | 0.17% | PRN | |
| 174 | TWITTER INC | 456,363 | 22,855,000 | 0.17% | ||
| 175 | NATIONAL FUEL GAS CO N J | 377,725 | 22,788,000 | 0.17% | ||
| 176 | Adt Corp | 547,312 | 22,724,000 | 0.17% | ||
| 177 | BOSTON PROPERTIES INC | 161,465 | 22,682,000 | 0.17% | ||
| 178 | AMEREN CORP | 537,052 | 22,664,000 | 0.17% | ||
| 179 | DANAHER CORP DEL | 266,152 | 22,597,000 | 0.17% | ||
| 180 | EOG RES INC | 245,783 | 22,536,000 | 0.17% | ||
| 181 | ANTHEM INC | 145,611 | 22,483,000 | 0.17% | ||
| 182 | HOST HOTELS & RESORTS INC | 1,111,961 | 22,439,000 | 0.17% | ||
| 183 | AIR PRODS & CHEMS INC | 145,786 | 22,055,000 | 0.17% | ||
| 184 | CIMAREX ENERGY | 189,916 | 21,858,000 | 0.17% | ||
| 185 | ILLINOIS TOOL WKS INC | 224,749 | 21,832,000 | 0.17% | ||
| 186 | ANALOG DEVICES INC | 344,354 | 21,695,000 | 0.17% | ||
| 187 | TESLA INC | 25,810,000 | 21,641,000 | 0.17% | PRN | |
| 188 | KIMBERLY CLARK CORP | 199,584 | 21,378,000 | 0.16% | ||
| 189 | OMNICOM GROUP INC | 271,549 | 21,176,000 | 0.16% | ||
| 190 | WAL-MART STORES INC | 257,275 | 21,161,000 | 0.16% | ||
| 191 | INTUIT | 218,212 | 21,158,000 | 0.16% | ||
| 192 | SABRA HEALTH CARE REIT INC | 627,918 | 20,815,000 | 0.16% | ||
| 193 | AMERICAN WTR WKS CO INC NEW | 382,722 | 20,748,000 | 0.16% | ||
| 194 | ABBOTT LABS | 443,475 | 20,545,000 | 0.16% | ||
| 195 | Ares Capital Corp | 19,500,000 | 20,501,000 | 0.16% | PRN | |
| 196 | LIBERTY MEDIA CORP DELAWARE | 20,000,000 | 20,089,000 | 0.15% | PRN | |
| 197 | GAP | 462,860 | 20,056,000 | 0.15% | ||
| 198 | Linear Technology Corp | 427,265 | 19,996,000 | 0.15% | ||
| 199 | MID AMER APT CMNTYS INC | 257,598 | 19,905,000 | 0.15% | ||
| 200 | IRON MTN INC NEW | 544,126 | 19,850,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001520354-15-000007, filed 2015.05.12).
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.
