| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | STRYKER CORP | 3,000 | 283,000 | 0.06% | ||
| 152 | METLIFE INC | 5,000 | 272,000 | 0.06% | ||
| 153 | SONOCO PRODS CO | 6,000 | 264,000 | 0.06% | ||
| 154 | SCHWAB CHARLES CORP | 8,659 | 263,000 | 0.06% | ||
| 155 | CREE INC | 8,100 | 262,000 | 0.06% | ||
| 156 | PRINCIPAL FIN GROUP | 5,000 | 261,000 | 0.06% | ||
| 157 | VALERO ENERGY CORP NEW | 5,200 | 259,000 | 0.06% | ||
| 158 | NOBLE CORP PLC | 15,100 | 251,000 | 0.05% | ||
| 159 | QUINTILES IMS HOLDINGS INC | 4,000 | 237,000 | 0.05% | ||
| 160 | SASOL LTD | 6,200 | 235,000 | 0.05% | ||
| 161 | URBAN OUTFITTERS INC | 6,600 | 233,000 | 0.05% | ||
| 162 | SYMANTEC CORP | 8,900 | 229,000 | 0.05% | ||
| 163 | SALESFORCE COM INC SR CV NT 0.25 18 | 200,000 | 227,000 | 0.05% | PRN | |
| 164 | VIACOM INC NEW | 2,952 | 223,000 | 0.05% | ||
| 165 | IHS MARKIT LTD | 8,317 | 220,000 | 0.05% | ||
| 166 | PRUDENTIAL FINL INC | 2,372 | 216,000 | 0.05% | ||
| 167 | PINNACLE WEST | 3,096 | 213,000 | 0.05% | ||
| 168 | XEROX CORP | 14,941 | 208,000 | 0.05% | ||
| 169 | SPRINT CORP | 49,365 | 206,000 | 0.05% | ||
| 170 | WASTE MGMT INC DEL | 3,892 | 201,000 | 0.04% | ||
| 171 | SUPERIOR ENERGY SVCS INC | 9,900 | 200,000 | 0.04% | ||
| 172 | WEATHERFORD INTL PLC | 14,300 | 165,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007230, filed 2015.02.17).
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.
