| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ILLUMINA INC | 94,646 | 12,118,000 | 0.28% | ||
| 102 | DOLLAR GEN CORP NEW | 162,673 | 12,049,000 | 0.28% | ||
| 103 | KEYCORP | 639,868 | 11,690,000 | 0.27% | ||
| 104 | KINDER MORGAN INC DEL | 549,969 | 11,389,000 | 0.26% | ||
| 105 | AMERIPRISE FINL INC | 98,831 | 10,964,000 | 0.25% | ||
| 106 | INTUITIVE SURGICAL INC | 17,188 | 10,900,000 | 0.25% | ||
| 107 | SUN LIFE FINL INC | 280,798 | 10,794,000 | 0.25% | ||
| 108 | FEDEX CORP | 57,723 | 10,748,000 | 0.25% | ||
| 109 | PHILLIPS 66 | 123,919 | 10,707,000 | 0.25% | ||
| 110 | CONOCOPHILLIPS | 212,784 | 10,668,000 | 0.24% | ||
| 111 | KITE PHARMA INCORPORATED | 236,550 | 10,606,000 | 0.24% | ||
| 112 | STATE STR CORP | 135,685 | 10,545,000 | 0.24% | ||
| 113 | FORTUNE BRANDS HOME & SEC IN | 196,933 | 10,528,000 | 0.24% | ||
| 114 | INTERNATIONAL BUSINESS MACHS | 62,839 | 10,430,000 | 0.24% | ||
| 115 | APACHE CORP | 164,224 | 10,423,000 | 0.24% | ||
| 116 | D R HORTON INC | 379,237 | 10,364,000 | 0.24% | ||
| 117 | NEWMONT MINING CORP SR NT CV1.625 17 | 9,900 | 10,260,000 | 0.24% | PRN | |
| 118 | TAL ED GROUP | 145,700 | 10,220,000 | 0.23% | ||
| 119 | COTY INC | 555,452 | 10,170,000 | 0.23% | ||
| 120 | PAMPA S SPONS LVL | 290,000 | 10,094,000 | 0.23% | ||
| 121 | ZIONS BANCORPORATION | 229,032 | 9,857,000 | 0.23% | ||
| 122 | FIBROGEN INC | 460,000 | 9,844,000 | 0.23% | ||
| 123 | BAKER HUGHES INC | 151,433 | 9,838,000 | 0.23% | ||
| 124 | NIKE INC | 191,630 | 9,740,000 | 0.22% | ||
| 125 | MANPOWERGROUP INC | 108,217 | 9,617,000 | 0.22% | ||
| 126 | PERKINELMER INC | 183,000 | 9,543,000 | 0.22% | ||
| 127 | AIR PRODS & CHEMS INC | 66,141 | 9,512,000 | 0.22% | ||
| 128 | MCDONALDS CORP | 77,745 | 9,463,000 | 0.22% | ||
| 129 | CHARTER COMMUNICATIONS INC N | 32,645 | 9,399,000 | 0.22% | ||
| 130 | INTEL CORP JR SB CONV DB 35 | 6,889 | 9,327,000 | 0.21% | PRN | |
| 131 | MASTERCARD INCORPORATED | 90,298 | 9,323,000 | 0.21% | ||
| 132 | ARAMARK | 258,953 | 9,249,000 | 0.21% | ||
| 133 | MATTEL INC | 320,193 | 8,821,000 | 0.20% | ||
| 134 | CABOT OIL & GAS CORP | 375,906 | 8,781,000 | 0.20% | ||
| 135 | VCA INCORPORATED | 124,019 | 8,514,000 | 0.20% | ||
| 136 | SKYWORKS SOLUTIONS INC | 113,332 | 8,461,000 | 0.19% | ||
| 137 | HOLOGIC INC | 210,784 | 8,456,000 | 0.19% | ||
| 138 | BLUEBIRD BIO INC COM | 137,000 | 8,452,000 | 0.19% | ||
| 139 | SOUTHWEST AIRLS CO | 169,035 | 8,424,000 | 0.19% | ||
| 140 | PPG INDS INC | 86,784 | 8,223,000 | 0.19% | ||
| 141 | BOEING CO | 52,691 | 8,203,000 | 0.19% | ||
| 142 | AMERICAN AIRLS GROUP INC | 174,254 | 8,136,000 | 0.19% | ||
| 143 | ENANTA PHARMACEUTICALS INC | 236,000 | 7,906,000 | 0.18% | ||
| 144 | ANTHEM INC | 53,923 | 7,752,000 | 0.18% | ||
| 145 | FMC TECHNOLOGIES INC | 214,971 | 7,638,000 | 0.18% | ||
| 146 | BOSTON SCIENTIFIC CORP | 352,759 | 7,630,000 | 0.18% | ||
| 147 | YUM BRANDS INC | 119,787 | 7,586,000 | 0.17% | ||
| 148 | BANK AMER CORP | 342,809 | 7,576,000 | 0.17% | ||
| 149 | UNIVERSAL HLTH SVCS INC | 71,133 | 7,567,000 | 0.17% | ||
| 150 | B/E AEROSPACE INC | 125,324 | 7,543,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000239, filed 2017.02.02).
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.
