| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AUTOMATIC DATA PROCESSING IN | 51,964 | 5,341,000 | 0.12% | ||
| 202 | GOLDCORP INC NEW | 386,925 | 5,274,000 | 0.12% | ||
| 203 | GOLDMAN SACHS GROUP INC | 21,612 | 5,175,000 | 0.12% | ||
| 204 | VALSPAR CORP | 49,698 | 5,149,000 | 0.12% | ||
| 205 | POTASH CORP SASK INC | 283,628 | 5,131,000 | 0.12% | ||
| 206 | NETAPP INC | 144,266 | 5,088,000 | 0.12% | ||
| 207 | WHITEWAVE FOODS CO | 91,286 | 5,075,000 | 0.12% | ||
| 208 | UNITED PARCEL SERVICE INC | 44,127 | 5,058,000 | 0.12% | ||
| 209 | EQUITY RESIDENTIAL | 78,080 | 5,025,000 | 0.12% | ||
| 210 | TESARO INCORPORATED | 37,000 | 4,976,000 | 0.11% | ||
| 211 | NVIDIA CORPORATION | 46,585 | 4,972,000 | 0.11% | ||
| 212 | GREAT PLAINS ENERGY INC | 180,446 | 4,935,000 | 0.11% | ||
| 213 | TOLL BROS FIN CORP | 5,000 | 4,931,000 | 0.11% | PRN | |
| 214 | HOLOGIC INC | 4,000 | 4,931,000 | 0.11% | PRN | |
| 215 | EAGLE PHARMACEUTICALS INC COM | 62,000 | 4,919,000 | 0.11% | ||
| 216 | COSTCO WHSL CORP NEW | 30,664 | 4,909,000 | 0.11% | ||
| 217 | CREDICORP LTD | 30,900 | 4,878,000 | 0.11% | ||
| 218 | EMERSON ELEC CO | 87,489 | 4,877,000 | 0.11% | ||
| 219 | A O SMITH | 102,699 | 4,863,000 | 0.11% | ||
| 220 | ELECTRONIC ARTS INC | 60,692 | 4,780,000 | 0.11% | ||
| 221 | F5 NETWORKS INC | 32,827 | 4,750,000 | 0.11% | ||
| 222 | SHAW COMMUNICATIONS INC | 234,046 | 4,702,000 | 0.11% | ||
| 223 | GENERAL MLS INC | 74,762 | 4,618,000 | 0.11% | ||
| 224 | TJX COS INC NEW | 61,440 | 4,616,000 | 0.11% | ||
| 225 | REYNOLDS AMERICAN INC | 81,358 | 4,559,000 | 0.10% | ||
| 226 | Spirit Realty Capital Inc | 4,300 | 4,549,000 | 0.10% | PRN | |
| 227 | TETRA TECH INC NEW | 105,000 | 4,531,000 | 0.10% | ||
| 228 | NAVIENT | 275,319 | 4,523,000 | 0.10% | ||
| 229 | TWENTY FIRST CENTY FOX INC | 161,215 | 4,520,000 | 0.10% | ||
| 230 | STRYKER CORP | 37,185 | 4,455,000 | 0.10% | ||
| 231 | METLIFE INC | 82,230 | 4,431,000 | 0.10% | ||
| 232 | HUNTINGTON BANCSHARES INC | 334,700 | 4,425,000 | 0.10% | ||
| 233 | LABORATORY CORP AMER HLDGS | 33,950 | 4,358,000 | 0.10% | ||
| 234 | FIRSTENERGY CORP | 139,836 | 4,331,000 | 0.10% | ||
| 235 | VMWARE INC | 54,709 | 4,307,000 | 0.10% | ||
| 236 | COCA COLA CO | 103,836 | 4,305,000 | 0.10% | ||
| 237 | CORNING INC | 177,016 | 4,296,000 | 0.10% | ||
| 238 | AMICUS THERAPEUTICS INC COM | 861,900 | 4,283,000 | 0.10% | ||
| 239 | SIMON PPTY GROUP INC NEW | 24,024 | 4,268,000 | 0.10% | ||
| 240 | DENTSPLY SIRONA INC | 72,028 | 4,158,000 | 0.10% | ||
| 241 | DEVON ENERGY CORP NEW | 90,696 | 4,142,000 | 0.10% | ||
| 242 | RPM INTL INC SR GLBL CV NT 20 | 3,370 | 4,057,000 | 0.09% | PRN | |
| 243 | BAIDU INC | 24,625 | 4,048,000 | 0.09% | ||
| 244 | NORTHERN TRUST | 45,241 | 4,029,000 | 0.09% | ||
| 245 | WALGREENS BOOTS ALLIANCE INC | 48,563 | 4,019,000 | 0.09% | ||
| 246 | KANSAS CITY SOUTHERN | 47,296 | 4,013,000 | 0.09% | ||
| 247 | AMERICAN WTR WKS CO INC NEW | 55,186 | 3,993,000 | 0.09% | ||
| 248 | YAHOO INC SR CV ZERO NT 18 | 4,000 | 3,968,000 | 0.09% | PRN | |
| 249 | INTERPUBLIC GROUP COS INC | 167,906 | 3,930,000 | 0.09% | ||
| 250 | MORGAN STANLEY | 91,962 | 3,885,000 | 0.09% |
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.
