| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TRANSCANADA CORP | 5,585 | 253,000 | 0.03% | ||
| 252 | DOMINION ENERGY INC | 3,203 | 250,000 | 0.03% | ||
| 253 | ROSS STORES INC | 4,402 | 250,000 | 0.03% | ||
| 254 | DOLLAR GEN CORP NEW | 2,636 | 248,000 | 0.03% | ||
| 255 | AMERICAN INTL GROUP INC | 4,646 | 246,000 | 0.03% | ||
| 256 | FEDEX CORP | 1,603 | 243,000 | 0.03% | ||
| 257 | PUBLIC STORAGE | 936 | 239,000 | 0.03% | ||
| 258 | ENBRIDGE INC | 5,445 | 231,000 | 0.03% | ||
| 259 | CROWN CASTLE INTL CORP NEW | 2,265 | 230,000 | 0.03% | ||
| 260 | TJX COS INC NEW | 2,970 | 229,000 | 0.03% | ||
| 261 | NEXTERA ENERGY INC | 1,727 | 225,000 | 0.03% | ||
| 262 | AMERICAN TOWER CORP NEW | 1,962 | 223,000 | 0.03% | ||
| 263 | SEMPRA ENERGY | 1,953 | 223,000 | 0.03% | ||
| 264 | EXPRESS SCRIPTS HLDG CO | 2,926 | 222,000 | 0.03% | ||
| 265 | CATERPILLAR INC | 2,894 | 219,000 | 0.03% | ||
| 266 | SPIRIT RLTY CAP INC NEW | 200,000 | 216,000 | 0.03% | PRN | |
| 267 | PNC FINL SVCS GROUP INC | 2,658 | 216,000 | 0.03% | ||
| 268 | TARGET CORP | 3,085 | 215,000 | 0.03% | ||
| 269 | ALLSTATE CORP | 3,061 | 214,000 | 0.03% | ||
| 270 | RED HAT INC | 2,916 | 212,000 | 0.03% | ||
| 271 | PPG INDS INC | 2,026 | 211,000 | 0.03% | ||
| 272 | INTUITIVE SURGICAL INC | 316 | 209,000 | 0.03% | ||
| 273 | COGNIZANT TECHNOLOGY SOLUTIO | 3,650 | 209,000 | 0.03% | ||
| 274 | APPLIED MATLS INC | 8,660 | 208,000 | 0.03% | ||
| 275 | MONSTER BEVERAGE CORP NEW | 1,289 | 207,000 | 0.03% | ||
| 276 | CEMEX SAB DE CV NOTE 3.750 3/1 | 200,000 | 206,000 | 0.03% | PRN | |
| 277 | COMPANIA DE MINAS BUENAVENTU | 17,083 | 204,000 | 0.03% | ||
| 278 | AUTOMATIC DATA PROCESSING IN | 2,222 | 204,000 | 0.03% | ||
| 279 | ECOLAB INC | 1,701 | 202,000 | 0.03% | ||
| 280 | PROSPECT CAPITAL CORPORATION | 200,000 | 199,000 | 0.03% | PRN | |
| 281 | XEROX CORP | 14,941 | 142,000 | 0.02% | ||
| 282 | MANULIFE FINL CORP | 10,095 | 138,000 | 0.02% | ||
| 283 | ENEL AMERICAS S A | 13,261 | 114,000 | 0.02% | ||
| 284 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 140,000 | 106,000 | 0.01% | 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.
