| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | KELLOGG CO | 97,169 | 6,467,000 | 0.16% | ||
| 452 | AMEREN CORP | 153,043 | 6,469,000 | 0.16% | ||
| 453 | TIME WARNER INC NEW | 36,183 | 6,490,000 | 0.16% | ||
| 454 | BROADCOM CORP CL A | 127,061 | 6,535,000 | 0.16% | ||
| 455 | ILLUMINA INC | 6,000 | 6,540,000 | 0.16% | PRN | |
| 456 | INTERCEPT PHARMACEUTICALS INCORPORATED | 39,800 | 6,602,000 | 0.16% | ||
| 457 | Alcoa | 691,820 | 6,683,000 | 0.16% | ||
| 458 | NEKTAR THERAPEUTICS COM | 613,200 | 6,721,000 | 0.17% | ||
| 459 | JARDEN CORP | 6,000 | 6,724,000 | 0.17% | PRN | |
| 460 | XYLEM INC | 204,987 | 6,734,000 | 0.17% | ||
| 461 | YAHOO INC SR CV ZERO NT 18 | 7,000 | 6,801,000 | 0.17% | PRN | |
| 462 | RANGE RES CORP | 213,296 | 6,851,000 | 0.17% | ||
| 463 | DOLLAR TREE INC | 103,447 | 6,896,000 | 0.17% | ||
| 464 | RPM INTL INC SR GLBL CV NT 20 | 6,300 | 6,974,000 | 0.17% | PRN | |
| 465 | FIRSTENERGY CORP | 224,384 | 7,026,000 | 0.17% | ||
| 466 | LEGGETT &PLATT INC | 172,661 | 7,123,000 | 0.17% | ||
| 467 | RADIUS HEALTH INCORPORATED COM NEW | 104,400 | 7,236,000 | 0.18% | ||
| 468 | SHERWIN WILLIAMS CO | 33,223 | 7,402,000 | 0.18% | ||
| 469 | AMERICAN INTL GROUP INC | 134,860 | 7,663,000 | 0.19% | ||
| 470 | INTERNATIONAL BUSINESS MACHS | 52,948 | 7,676,000 | 0.19% | ||
| 471 | GAMESTOP CORP NEW | 188,603 | 7,773,000 | 0.19% | ||
| 472 | ORACLE CORP | 216,914 | 7,835,000 | 0.19% | ||
| 473 | CAMPBELL SOUP CO | 157,377 | 7,976,000 | 0.20% | ||
| 474 | AES CORP | 851,821 | 8,340,000 | 0.20% | ||
| 475 | BROOKFIELD ASSET MGMT INC | 271,612 | 8,507,000 | 0.21% | ||
| 476 | OLIN CORP | 510,000 | 8,573,000 | 0.21% | ||
| 477 | SCRIPPS NETWORKS INTERACT IN | 174,652 | 8,592,000 | 0.21% | ||
| 478 | UNITED TECHNOLOGIES CORP | 96,951 | 8,628,000 | 0.21% | ||
| 479 | DOVER CORP | 152,194 | 8,703,000 | 0.21% | ||
| 480 | STRYKER CORP | 92,648 | 8,719,000 | 0.21% | ||
| 481 | CLOROX CO DEL | 75,713 | 8,748,000 | 0.21% | ||
| 482 | JACOBS ENGR GROUP INC | 236,852 | 8,866,000 | 0.22% | ||
| 483 | WATERS CORP | 75,613 | 8,939,000 | 0.22% | ||
| 484 | PARTNERRE LTD | 64,898 | 9,013,000 | 0.22% | ||
| 485 | INTL PAPER CO | 239,576 | 9,054,000 | 0.22% | ||
| 486 | AMERICAN ELEC PWR INC | 159,823 | 9,088,000 | 0.22% | ||
| 487 | GENERAL GROWTH | 360,590 | 9,365,000 | 0.23% | ||
| 488 | LINCOLN NATL CORP IND | 197,986 | 9,397,000 | 0.23% | ||
| 489 | EXPEDIA INC DEL | 80,014 | 9,416,000 | 0.23% | ||
| 490 | CONOCOPHILLIPS | 196,576 | 9,428,000 | 0.23% | ||
| 491 | QORVO INC | 209,289 | 9,429,000 | 0.23% | ||
| 492 | BEST BUY INC | 260,465 | 9,669,000 | 0.24% | ||
| 493 | LUXOFT HLDG INC | 156,320 | 9,894,000 | 0.24% | ||
| 494 | DISCOVER FINL SVCS | 190,407 | 9,900,000 | 0.24% | ||
| 495 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,000 | 9,951,000 | 0.24% | PRN | |
| 496 | ELECTRONIC ARTS INC | 148,787 | 10,081,000 | 0.25% | ||
| 497 | THERMO FISHER SCIENTIFIC INC | 82,543 | 10,094,000 | 0.25% | ||
| 498 | METLIFE INC | 216,825 | 10,224,000 | 0.25% | ||
| 499 | LEGG MASON INC | 246,348 | 10,251,000 | 0.25% | ||
| 500 | MARRIOTT INTL INC NEW | 151,664 | 10,344,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-15-000154, filed 2015.10.19).
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.
