| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCHLUMBERGER LTD | 173,901 | 11,994,000 | 0.29% | ||
| 102 | PRAXAIR INC | 117,670 | 11,986,000 | 0.29% | ||
| 103 | HESS CORP | 239,272 | 11,978,000 | 0.29% | ||
| 104 | ZIMMER BIOMET HLDGS INC | 126,287 | 11,863,000 | 0.29% | ||
| 105 | UNITEDHEALTH GROUP INC | 101,733 | 11,803,000 | 0.29% | ||
| 106 | INTEL CORP JR SB CONV DB 35 | 9,500 | 11,679,000 | 0.29% | PRN | |
| 107 | LAUDER ESTEE COS INC | 143,884 | 11,609,000 | 0.29% | ||
| 108 | NUCOR CORP | 303,597 | 11,401,000 | 0.28% | ||
| 109 | FIFTH THIRD BANCORP | 597,290 | 11,295,000 | 0.28% | ||
| 110 | SUNTRUST BKS INC | 292,339 | 11,180,000 | 0.27% | ||
| 111 | INTEGRATED SILICON SOLUTION | 517,800 | 11,128,000 | 0.27% | ||
| 112 | PAYPAL HLDGS INC | 356,248 | 11,058,000 | 0.27% | ||
| 113 | REGIONS FINANCIAL CORP NEW | 1,199,458 | 10,808,000 | 0.27% | ||
| 114 | ABBOTT LABS | 267,363 | 10,754,000 | 0.26% | ||
| 115 | Spectra Energy Corp Com | 399,032 | 10,483,000 | 0.26% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 176,530 | 10,451,000 | 0.26% | ||
| 117 | NATIONAL OILWELL VARCO INC | 276,852 | 10,424,000 | 0.26% | ||
| 118 | MARRIOTT INTL INC NEW | 151,664 | 10,344,000 | 0.25% | ||
| 119 | LEGG MASON INC | 246,348 | 10,251,000 | 0.25% | ||
| 120 | METLIFE INC | 216,825 | 10,224,000 | 0.25% | ||
| 121 | THERMO FISHER SCIENTIFIC INC | 82,543 | 10,094,000 | 0.25% | ||
| 122 | ELECTRONIC ARTS INC | 148,787 | 10,081,000 | 0.25% | ||
| 123 | NEWMONT MINING CORP SR NT CV1.625 17 | 10,000 | 9,951,000 | 0.24% | PRN | |
| 124 | DISCOVER FINL SVCS | 190,407 | 9,900,000 | 0.24% | ||
| 125 | LUXOFT HLDG INC | 156,320 | 9,894,000 | 0.24% | ||
| 126 | BEST BUY INC | 260,465 | 9,669,000 | 0.24% | ||
| 127 | QORVO INC | 209,289 | 9,429,000 | 0.23% | ||
| 128 | CONOCOPHILLIPS | 196,576 | 9,428,000 | 0.23% | ||
| 129 | EXPEDIA INC DEL | 80,014 | 9,416,000 | 0.23% | ||
| 130 | LINCOLN NATL CORP IND | 197,986 | 9,397,000 | 0.23% | ||
| 131 | GENERAL GROWTH | 360,590 | 9,365,000 | 0.23% | ||
| 132 | AMERICAN ELEC PWR INC | 159,823 | 9,088,000 | 0.22% | ||
| 133 | INTL PAPER CO | 239,576 | 9,054,000 | 0.22% | ||
| 134 | PARTNERRE LTD | 64,898 | 9,013,000 | 0.22% | ||
| 135 | WATERS CORP | 75,613 | 8,939,000 | 0.22% | ||
| 136 | JACOBS ENGR GROUP INC | 236,852 | 8,866,000 | 0.22% | ||
| 137 | CLOROX CO DEL | 75,713 | 8,748,000 | 0.21% | ||
| 138 | STRYKER CORP | 92,648 | 8,719,000 | 0.21% | ||
| 139 | DOVER CORP | 152,194 | 8,703,000 | 0.21% | ||
| 140 | UNITED TECHNOLOGIES CORP | 96,951 | 8,628,000 | 0.21% | ||
| 141 | SCRIPPS NETWORKS INTERACT IN | 174,652 | 8,592,000 | 0.21% | ||
| 142 | OLIN CORP | 510,000 | 8,573,000 | 0.21% | ||
| 143 | BROOKFIELD ASSET MGMT INC | 271,612 | 8,507,000 | 0.21% | ||
| 144 | AES CORP | 851,821 | 8,340,000 | 0.20% | ||
| 145 | CAMPBELL SOUP CO | 157,377 | 7,976,000 | 0.20% | ||
| 146 | ORACLE CORP | 216,914 | 7,835,000 | 0.19% | ||
| 147 | GAMESTOP CORP NEW | 188,603 | 7,773,000 | 0.19% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 52,948 | 7,676,000 | 0.19% | ||
| 149 | AMERICAN INTL GROUP INC | 134,860 | 7,663,000 | 0.19% | ||
| 150 | SHERWIN WILLIAMS CO | 33,223 | 7,402,000 | 0.18% |
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.
