| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUNCOR ENERGY INC NEW | 10,593 | 294,000 | 0.04% | ||
| 52 | SCHLUMBERGER LTD | 3,747 | 296,000 | 0.04% | ||
| 53 | DOW CHEM CO | 5,995 | 298,000 | 0.04% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 4,053 | 306,000 | 0.04% | ||
| 55 | ARES CAP CORP | 300,000 | 306,000 | 0.04% | PRN | |
| 56 | MCDONALDS CORP | 2,579 | 310,000 | 0.04% | ||
| 57 | UNITED PARCEL SERVICE INC | 2,877 | 310,000 | 0.04% | ||
| 58 | MCKESSON CORP | 1,662 | 310,000 | 0.04% | ||
| 59 | GENERAL MLS INC | 4,414 | 315,000 | 0.04% | ||
| 60 | NETEASE INC | 1,633 | 316,000 | 0.04% | ||
| 61 | PRICELINE GRP INC | 259 | 323,000 | 0.04% | ||
| 62 | REYNOLDS AMERICAN INC | 6,018 | 325,000 | 0.04% | ||
| 63 | CIGNA CORPORATION | 2,545 | 326,000 | 0.04% | ||
| 64 | US BANCORP DEL | 8,196 | 331,000 | 0.04% | ||
| 65 | MOBILE TELESYSTEMS PJSC | 40,112 | 332,000 | 0.05% | ||
| 66 | O REILLY AUTOMOTIVE INC NEW | 1,237 | 335,000 | 0.05% | ||
| 67 | ROYAL BK CDA MONTREAL QUE | 5,705 | 337,000 | 0.05% | ||
| 68 | WILLIS TOWERS WATSON PUB LTD | 2,718 | 338,000 | 0.05% | ||
| 69 | SHERWIN WILLIAMS CO | 1,173 | 344,000 | 0.05% | ||
| 70 | CREDICORP LTD | 2,342 | 361,000 | 0.05% | ||
| 71 | MASTERCARD INCORPORATED | 4,097 | 361,000 | 0.05% | ||
| 72 | QUALCOMM INC | 6,760 | 362,000 | 0.05% | ||
| 73 | NEW ORIENTAL ED & TECH GRP I | 8,910 | 373,000 | 0.05% | ||
| 74 | ACCENTURE PLC IRELAND | 3,474 | 394,000 | 0.05% | ||
| 75 | NIKE INC | 7,139 | 394,000 | 0.05% | ||
| 76 | ABBVIE INC | 6,560 | 406,000 | 0.06% | ||
| 77 | NAVIENT | 34,113 | 408,000 | 0.06% | ||
| 78 | Old Republic International Corp | 320,000 | 410,000 | 0.06% | PRN | |
| 79 | LILLY ELI & CO | 5,226 | 412,000 | 0.06% | ||
| 80 | ARES CAP CORP | 400,000 | 417,000 | 0.06% | PRN | |
| 81 | STARWOOD PPTY TR INC | 420,000 | 441,000 | 0.06% | PRN | |
| 82 | FIRST SOLAR INC | 9,257 | 449,000 | 0.06% | ||
| 83 | TEXAS INSTRS INC | 7,205 | 451,000 | 0.06% | ||
| 84 | ALTRIA GROUP INC | 6,619 | 456,000 | 0.06% | ||
| 85 | TAL ED GROUP | 7,619 | 473,000 | 0.06% | ||
| 86 | PRICELINE GRP INC SR CONV NT 1 18 | 350,000 | 487,000 | 0.07% | PRN | |
| 87 | CISCO SYS INC | 17,206 | 494,000 | 0.07% | ||
| 88 | BEST BUY INC | 16,140 | 494,000 | 0.07% | ||
| 89 | AMGEN INC | 3,253 | 495,000 | 0.07% | ||
| 90 | INTEL CORP | 15,237 | 500,000 | 0.07% | ||
| 91 | LINCOLN NATL CORP IND | 13,077 | 507,000 | 0.07% | ||
| 92 | 3M CO | 2,911 | 510,000 | 0.07% | ||
| 93 | GILEAD SCIENCES INC | 6,129 | 511,000 | 0.07% | ||
| 94 | TWITTER INC | 600,000 | 536,000 | 0.07% | PRN | |
| 95 | CITIGROUPINC | 12,711 | 539,000 | 0.07% | ||
| 96 | BANK AMER CORP | 40,777 | 541,000 | 0.07% | ||
| 97 | STARWOOD PPTY TR INC | 520,000 | 542,000 | 0.07% | PRN | |
| 98 | MERCK & CO INC | 9,625 | 554,000 | 0.08% | ||
| 99 | TORONTO DOMINION BK ONT | 13,200 | 567,000 | 0.08% | ||
| 100 | SERVICENOW INC | 520,000 | 580,000 | 0.08% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076691, filed 2016.08.15).
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.
