| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERTEX PHARMACEUTICALS INC | 387,398 | 48,747,000 | 0.41% | ||
| 52 | PFIZER INC | 1,503,781 | 48,542,000 | 0.41% | ||
| 53 | EBAY INC | 1,748,293 | 48,043,000 | 0.41% | ||
| 54 | VISA INC | 616,730 | 47,827,000 | 0.41% | ||
| 55 | NIKE INC | 753,997 | 47,124,000 | 0.40% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 338,721 | 46,615,000 | 0.40% | ||
| 57 | TE CONNECTIVITY LTD | 712,756 | 46,051,000 | 0.39% | ||
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | 762,088 | 45,740,000 | 0.39% | ||
| 59 | AMERICAN INTL GROUP INC | 735,720 | 45,593,000 | 0.39% | ||
| 60 | ECOLAB INC | 397,963 | 45,519,000 | 0.39% | ||
| 61 | TIME WARNER INC | 698,586 | 45,178,000 | 0.38% | ||
| 62 | KIMCO RLTY CORP | 1,697,310 | 44,912,000 | 0.38% | ||
| 63 | AETNA INC NEW | 378,454 | 40,919,000 | 0.35% | ||
| 64 | HUMANA INC | 227,055 | 40,532,000 | 0.34% | ||
| 65 | HCP INC | 1,054,194 | 40,312,000 | 0.34% | ||
| 66 | YAHOO INC SR CV ZERO NT 18 | 41,050,000 | 40,041,000 | 0.34% | PRN | |
| 67 | WELLTOWER INC | 578,236 | 39,337,000 | 0.33% | ||
| 68 | BROWN FORMAN CORP | 393,775 | 39,094,000 | 0.33% | ||
| 69 | LAS VEGAS SANDS CORP | 888,570 | 38,954,000 | 0.33% | ||
| 70 | BECTON DICKINSON & CO | 252,465 | 38,901,000 | 0.33% | ||
| 71 | CITRIX SYS INC | 35,000,000 | 38,500,000 | 0.33% | PRN | |
| 72 | SANDISK CORP | 36,500,000 | 38,023,000 | 0.32% | PRN | |
| 73 | RYDER SYS INC | 668,463 | 37,989,000 | 0.32% | ||
| 74 | ORACLE CORP | 1,014,093 | 37,045,000 | 0.31% | ||
| 75 | MEDTRONIC PLC | 479,802 | 36,906,000 | 0.31% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 541,239 | 36,593,000 | 0.31% | ||
| 77 | UNITEDHEALTH GROUP INC | 309,692 | 36,433,000 | 0.31% | ||
| 78 | SANDISK CORP | 23,100,000 | 36,369,000 | 0.31% | PRN | |
| 79 | KKR & CO LP COMMON UNITS | 2,332,091 | 36,358,000 | 0.31% | ||
| 80 | PRUDENTIAL FINL INC | 443,014 | 36,066,000 | 0.31% | ||
| 81 | TJX COS INC NEW | 508,457 | 36,056,000 | 0.31% | ||
| 82 | HOST HOTELS & RESORTS INC | 2,320,373 | 35,594,000 | 0.30% | ||
| 83 | ALEXION PHARMACEUTIC | 185,273 | 35,341,000 | 0.30% | ||
| 84 | DIGITAL RLTY TR INC | 455,158 | 34,419,000 | 0.29% | ||
| 85 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 41,700,000 | 34,324,000 | 0.29% | PRN | |
| 86 | CITIGROUPINC | 649,224 | 33,598,000 | 0.29% | ||
| 87 | LINKEDIN CORP | 31,000,000 | 32,938,000 | 0.28% | PRN | |
| 88 | ANALOG DEVICES INC | 595,112 | 32,922,000 | 0.28% | ||
| 89 | CITRIX SYS INC | 434,282 | 32,853,000 | 0.28% | ||
| 90 | REYNOLDS AMERICAN INC | 709,437 | 32,739,000 | 0.28% | ||
| 91 | TWENTY FIRST CENTY FOX INC | 1,200,630 | 32,609,000 | 0.28% | ||
| 92 | ACCENTURE PLC IRELAND | 307,098 | 32,092,000 | 0.27% | ||
| 93 | LIBERTY GLOBAL PLC | 742,966 | 31,472,000 | 0.27% | ||
| 94 | PTC INC | 906,097 | 31,378,000 | 0.27% | ||
| 95 | SHERWIN WILLIAMS CO | 120,017 | 31,157,000 | 0.26% | ||
| 96 | CARDINAL HEALTH INC | 345,983 | 30,885,000 | 0.26% | ||
| 97 | WHOLE FOODS MKT INC | 907,083 | 30,387,000 | 0.26% | ||
| 98 | HILTON WORLDWIDE | 1,406,722 | 30,104,000 | 0.26% | ||
| 99 | EOG RES INC | 418,278 | 29,611,000 | 0.25% | ||
| 100 | TESLA INC | 32,000,000 | 29,520,000 | 0.25% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001520354-16-000021, filed 2016.05.31).
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.
