| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KIMBERLY CLARK CORP | 538,706 | 61,493,000 | 0.30% | ||
| 102 | ACUITY BRANDS INC | 264,841 | 61,140,000 | 0.29% | ||
| 103 | UNITEDHEALTH GROUP INC | 367,861 | 58,871,000 | 0.28% | ||
| 104 | SIMON PPTY GROUP INC NEW | 331,313 | 58,863,000 | 0.28% | ||
| 105 | VALERO ENERGY CORP NEW | 857,948 | 58,616,000 | 0.28% | ||
| 106 | EDWARDS LIFESCIENCES CORP | 619,984 | 58,091,000 | 0.28% | ||
| 107 | Priceline Group Inc/The | 45,300,000 | 57,513,000 | 0.28% | PRN | |
| 108 | NETEASE INC | 264,777 | 57,018,000 | 0.27% | ||
| 109 | DOW CHEM CO | 987,757 | 56,519,000 | 0.27% | ||
| 110 | HARTFORD FINL SVCS GROUP INC | 1,153,229 | 54,950,000 | 0.26% | ||
| 111 | PUBLIC SVC ENTERPRISE GRP IN | 1,251,617 | 54,925,000 | 0.26% | ||
| 112 | ANTHEM INC | 375,859 | 54,044,000 | 0.26% | ||
| 113 | INTEL CORP JR SB CONV DB 35 | 39,700,000 | 53,624,000 | 0.26% | PRN | |
| 114 | NEWMONT CORP | 1,563,979 | 53,325,000 | 0.26% | ||
| 115 | DISCOVER FINL SVCS | 737,855 | 53,191,000 | 0.26% | ||
| 116 | EQUIFAX INC | 449,385 | 53,131,000 | 0.26% | ||
| 117 | EXELON CORP | 1,487,065 | 52,784,000 | 0.25% | ||
| 118 | BLACKSTONE GROUP L P | 1,927,933 | 52,111,000 | 0.25% | ||
| 119 | CORNING INC | 2,095,093 | 50,858,000 | 0.25% | ||
| 120 | LAM RESEARCH CORP SR NT CV 1.25 18 | 27,800,000 | 48,782,000 | 0.24% | PRN | |
| 121 | CUMMINS INC | 352,660 | 48,198,000 | 0.23% | ||
| 122 | AMERICAN ELEC PWR INC | 757,034 | 47,667,000 | 0.23% | ||
| 123 | DELPHI AUTOMOTIVE PLC | 705,340 | 47,503,000 | 0.23% | ||
| 124 | NOBLE ENERGY INC | 1,242,050 | 47,272,000 | 0.23% | ||
| 125 | LILLY ELI & CO | 632,308 | 46,505,000 | 0.22% | ||
| 126 | CA INC | 1,426,935 | 45,335,000 | 0.22% | ||
| 127 | AMPHENOL CORP NEW | 664,869 | 44,679,000 | 0.22% | ||
| 128 | FIRSTENERGY CORP | 1,437,197 | 44,518,000 | 0.21% | ||
| 129 | Red Hat Inc | 37,800,000 | 44,315,000 | 0.21% | PRN | |
| 130 | MSCI INC | 544,749 | 42,915,000 | 0.21% | ||
| 131 | MACYS INC | 1,197,013 | 42,867,000 | 0.21% | ||
| 132 | PIONEER NAT RES CO | 233,058 | 41,968,000 | 0.20% | ||
| 133 | AMAZON COM INC | 55,836 | 41,960,000 | 0.20% | ||
| 134 | GARMIN LTD | 859,515 | 41,679,000 | 0.20% | ||
| 135 | ABBVIE INC | 661,964 | 41,452,000 | 0.20% | ||
| 136 | INTEL CORP JR SB CONV DB 39 | 23,000,000 | 40,521,000 | 0.20% | PRN | |
| 137 | ILLUMINA INC | 42,250,000 | 40,270,000 | 0.19% | PRN | |
| 138 | EXPRESS SCRIPTS HLDG CO | 583,658 | 40,166,000 | 0.19% | ||
| 139 | EXXON MOBIL CORP | 440,067 | 39,725,000 | 0.19% | ||
| 140 | FISERV INC | 372,636 | 39,604,000 | 0.19% | ||
| 141 | NUCOR CORP | 655,176 | 39,038,000 | 0.19% | ||
| 142 | AVERY DENNISON CORP | 552,313 | 38,784,000 | 0.19% | ||
| 143 | TARGA RES CORP | 681,813 | 38,229,000 | 0.18% | ||
| 144 | GENERAL MTRS CO | 1,082,349 | 37,722,000 | 0.18% | ||
| 145 | FORTIVE CORP | 685,932 | 36,787,000 | 0.18% | ||
| 146 | TELUS CORP | 1,144,121 | 36,439,000 | 0.18% | ||
| 147 | ENEL AMERICAS S A | 4,395,842 | 36,089,000 | 0.17% | ||
| 148 | NVIDIA CORPORATION | 333,907 | 35,729,000 | 0.17% | ||
| 149 | LAS VEGAS SANDS CORP | 664,075 | 35,468,000 | 0.17% | ||
| 150 | DISNEY WALT CO | 338,106 | 35,237,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007704, filed 2017.02.15).
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.
