| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TE CONNECTIVITY LTD | 409,915 | 26,391,000 | 0.22% | ||
| 102 | COSTCO WHSL CORP NEW | 172,697 | 26,337,000 | 0.22% | ||
| 103 | STARBUCKS CORP | 484,326 | 26,220,000 | 0.22% | ||
| 104 | RYDER SYS INC | 391,165 | 25,797,000 | 0.22% | ||
| 105 | SERVICENOW INC | 21,000,000 | 25,576,000 | 0.22% | PRN | |
| 106 | LAUDER ESTEE COS INC | 286,875 | 25,406,000 | 0.22% | ||
| 107 | PUBLIC STORAGE | 113,849 | 25,404,000 | 0.22% | ||
| 108 | AETNA INC NEW | 218,267 | 25,199,000 | 0.21% | ||
| 109 | SPIRIT RLTY CAP INC NEW | 1,885,050 | 25,128,000 | 0.21% | ||
| 110 | JOHNSON CTLS INTL PLC | 532,106 | 24,759,000 | 0.21% | ||
| 111 | FORTINET INC | 668,621 | 24,692,000 | 0.21% | ||
| 112 | ZIMMER BIOMET HLDGS INC | 189,096 | 24,587,000 | 0.21% | ||
| 113 | EQUIFAX INC | 180,636 | 24,310,000 | 0.21% | ||
| 114 | YAHOO INC SR CV ZERO NT 18 | 23,550,000 | 24,114,000 | 0.21% | PRN | |
| 115 | LAS VEGAS SANDS CORP | 418,106 | 24,057,000 | 0.20% | ||
| 116 | TANGER FACTORY OUTLET CTRS I | 613,784 | 23,913,000 | 0.20% | ||
| 117 | CUMMINS INC | 184,565 | 23,652,000 | 0.20% | ||
| 118 | COLGATE PALMOLIVE CO | 317,923 | 23,570,000 | 0.20% | ||
| 119 | EQUITY RESIDENTIAL | 364,390 | 23,441,000 | 0.20% | ||
| 120 | ELECTRONIC ARTS INC | 272,733 | 23,292,000 | 0.20% | ||
| 121 | CITRIX SYS INC | 273,114 | 23,275,000 | 0.20% | ||
| 122 | TYSON FOODS INC | 310,561 | 23,190,000 | 0.20% | ||
| 123 | WALGREENS BOOTS ALLIANCE INC | 284,709 | 22,954,000 | 0.20% | ||
| 124 | TWENTY FIRST CENTY FOX INC | 946,930 | 22,935,000 | 0.20% | ||
| 125 | ROSS STORES INC | 355,005 | 22,827,000 | 0.19% | ||
| 126 | CONSTELLATION BRANDS INC | 136,443 | 22,717,000 | 0.19% | ||
| 127 | TORONTO DOMINION BK ONT | 505,527 | 22,446,000 | 0.19% | ||
| 128 | S&P GLOBAL INC | 175,810 | 22,251,000 | 0.19% | ||
| 129 | HOST HOTELS & RESORTS INC | 1,426,883 | 22,216,000 | 0.19% | ||
| 130 | BIOGEN INC | 70,915 | 22,199,000 | 0.19% | ||
| 131 | UNITED TECHNOLOGIES CORP | 217,012 | 22,048,000 | 0.19% | ||
| 132 | TJX COS INC NEW | 293,528 | 21,950,000 | 0.19% | ||
| 133 | GALLAGHER ARTHUR J & CO | 431,382 | 21,945,000 | 0.19% | ||
| 134 | HASBRO INC | 275,826 | 21,881,000 | 0.19% | ||
| 135 | AKAMAI TECHNOLOGIES INC | 22,000,000 | 21,510,000 | 0.18% | PRN | |
| 136 | INTEL CORP JR SB CONV DB 35 | 15,500,000 | 21,477,000 | 0.18% | PRN | |
| 137 | INTUIT | 193,525 | 21,289,000 | 0.18% | ||
| 138 | HIGHWOODS PPTYS INC | 406,027 | 21,162,000 | 0.18% | ||
| 139 | NETEASE INC | 86,318 | 20,784,000 | 0.18% | ||
| 140 | PRAXAIR INC | 170,884 | 20,647,000 | 0.18% | ||
| 141 | BANKUNITED INC | 683,015 | 20,627,000 | 0.18% | ||
| 142 | CLOROX CO DEL | 164,046 | 20,535,000 | 0.17% | ||
| 143 | PAYPAL HLDGS INC | 481,170 | 19,715,000 | 0.17% | ||
| 144 | AMPHENOL CORP NEW | 301,989 | 19,605,000 | 0.17% | ||
| 145 | SYMANTEC CORP | 778,905 | 19,550,000 | 0.17% | ||
| 146 | MID AMER APT CMNTYS INC | 207,547 | 19,507,000 | 0.17% | ||
| 147 | CMS ENERGY CORP | 462,670 | 19,437,000 | 0.17% | ||
| 148 | CONCHO RESOURCES | 141,076 | 19,377,000 | 0.17% | ||
| 149 | NEXTERA ENERGY INC | 158,170 | 19,347,000 | 0.16% | ||
| 150 | SUNPOWER CORP | 25,500,000 | 19,312,000 | 0.16% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001520354-16-000031, filed 2016.11.23).
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.
