Verizon Communications Common Stock
(VZ)
|
3.5 |
$2.4B |
|
46M |
53.38 |
Microsoft Corp Common Stock
(MSFT)
|
3.0 |
$2.1B |
|
33M |
62.14 |
Texas Instruments Common Stock
(TXN)
|
2.4 |
$1.7B |
|
23M |
72.97 |
Chevron Corp Common Stock
(CVX)
|
2.4 |
$1.6B |
|
14M |
117.70 |
Coca-cola Common Stock
(KO)
|
2.2 |
$1.5B |
|
37M |
41.46 |
Enbridge Common Stock
(ENB)
|
2.1 |
$1.5B |
|
35M |
42.10 |
Philip Morris International Common Stock
(PM)
|
1.9 |
$1.3B |
|
14M |
91.49 |
Cme Group Inc Cl A Common Stock
(CME)
|
1.8 |
$1.3B |
|
11M |
115.35 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
1.8 |
$1.2B |
|
14M |
86.29 |
Pfizer Common Stock
(PFE)
|
1.7 |
$1.2B |
|
37M |
32.48 |
Chubb Common Stock
(CB)
|
1.5 |
$1.0B |
|
7.9M |
132.12 |
Wells Fargo & Co Common Stock
(WFC)
|
1.5 |
$1.0B |
|
18M |
55.11 |
Monsanto Common Stock
|
1.4 |
$953M |
|
9.1M |
105.21 |
General Electric Common Stock
|
1.3 |
$901M |
|
29M |
31.60 |
Lockheed Martin Corp Common Stock
(LMT)
|
1.3 |
$901M |
|
3.6M |
249.94 |
Procter & Gamble Common Stock
(PG)
|
1.3 |
$894M |
|
11M |
84.08 |
Starbucks Corp Common Stock
(SBUX)
|
1.3 |
$893M |
|
16M |
55.52 |
Visa Inc Cl A Common Stock
(V)
|
1.3 |
$867M |
|
11M |
78.02 |
Comcast Corp Cl A Common Stock
(CMCSA)
|
1.2 |
$841M |
|
12M |
69.05 |
Sempra Energy Common Stock
(SRE)
|
1.2 |
$815M |
|
8.1M |
100.64 |
Waste Management Common Stock
(WM)
|
1.2 |
$809M |
|
11M |
70.91 |
Boeing Common Stock
(BA)
|
1.1 |
$762M |
|
4.9M |
155.68 |
Newell Brands Common Stock
(NWL)
|
1.1 |
$755M |
|
17M |
44.65 |
Pg&e Corp Common Stock
(PCG)
|
1.1 |
$752M |
|
12M |
60.77 |
Priceline Group Common Stock
|
1.1 |
$746M |
|
509k |
1466.06 |
Marsh & Mclennan Companies Common Stock
(MMC)
|
1.1 |
$742M |
|
11M |
67.59 |
At&t Common Stock
(T)
|
1.0 |
$695M |
|
16M |
42.53 |
Norfolk Southern Corp Common Stock
(NSC)
|
1.0 |
$662M |
|
6.1M |
108.07 |
Apple Common Stock
(AAPL)
|
0.9 |
$656M |
|
5.7M |
115.82 |
Exxon Mobil Corp Common Stock
(XOM)
|
0.9 |
$641M |
|
7.1M |
90.26 |
Amazon.com Common Stock
(AMZN)
|
0.9 |
$618M |
|
825k |
749.87 |
Carnival Corp Common Paired Units
(CCL)
|
0.9 |
$615M |
|
12M |
52.06 |
Incyte Corp Common Stock
(INCY)
|
0.9 |
$604M |
|
6.0M |
100.27 |
Aetna Common Stock
|
0.9 |
$600M |
|
4.8M |
124.01 |
Ch Robinson Worldwide Common Stock
(CHRW)
|
0.9 |
$594M |
|
8.1M |
73.26 |
Automatic Data Processing Common Stock
(ADP)
|
0.8 |
$581M |
|
5.7M |
102.78 |
Medtronic Common Stock
(MDT)
|
0.8 |
$576M |
|
8.1M |
71.23 |
Crown Castle Intl Corp Common Stock
(CCI)
|
0.8 |
$570M |
|
6.6M |
86.77 |
Occidental Petroleum Corp Common Stock
(OXY)
|
0.8 |
$559M |
|
7.8M |
71.23 |
Xilinx Common Stock
|
0.8 |
$546M |
|
9.0M |
60.37 |
Mondelez International Common Stock
(MDLZ)
|
0.8 |
$536M |
|
12M |
44.33 |
Johnson & Johnson Common Stock
(JNJ)
|
0.7 |
$515M |
|
4.5M |
115.21 |
Astrazeneca Common Stock
(AZN)
|
0.7 |
$491M |
|
18M |
27.32 |
Altria Group Common Stock
(MO)
|
0.7 |
$480M |
|
7.1M |
67.62 |
Eog Resources Common Stock
(EOG)
|
0.7 |
$477M |
|
4.7M |
101.10 |
Union Pacific Corp Common Stock
(UNP)
|
0.7 |
$455M |
|
4.4M |
103.68 |
Dow Chemical Common Stock
|
0.6 |
$446M |
|
7.8M |
57.22 |
Schlumberger Common Stock
(SLB)
|
0.6 |
$445M |
|
5.3M |
83.95 |
Norwegian Cruise Line Holdings Common Stock
(NCLH)
|
0.6 |
$433M |
|
10M |
42.53 |
Iron Mountain Common Stock
(IRM)
|
0.6 |
$406M |
|
13M |
32.48 |
Vale Sa Pna Common Stock
|
0.6 |
$403M |
|
59M |
6.89 |
New York Community Bancorp Common Stock
(NYCB)
|
0.6 |
$397M |
|
25M |
15.91 |
Amgen Common Stock
(AMGN)
|
0.6 |
$392M |
|
2.7M |
146.21 |
Northrop Grumman Corp Common Stock
(NOC)
|
0.5 |
$380M |
|
1.6M |
232.58 |
Intercontinental Exchange Common Stock
(ICE)
|
0.5 |
$376M |
|
6.7M |
56.42 |
Royal Caribbean Cruises Common Stock
(RCL)
|
0.5 |
$373M |
|
4.5M |
82.04 |
Ryanair Holdings Common Stock
(RYAAY)
|
0.5 |
$367M |
|
4.4M |
83.26 |
Invesco Common Stock
(IVZ)
|
0.5 |
$366M |
|
12M |
30.34 |
Dollar General Corp Common Stock
(DG)
|
0.5 |
$363M |
|
4.9M |
74.07 |
Bb&t Corporation Common Stock
|
0.5 |
$363M |
|
7.7M |
47.02 |
Eli Lilly And Common Stock
(LLY)
|
0.5 |
$360M |
|
4.9M |
73.55 |
America Movil Sab De Cv L Common Stock
|
0.5 |
$359M |
|
29M |
12.57 |
Potash Corp Of Saskatchewan Common Stock
|
0.5 |
$347M |
|
19M |
18.09 |
Helmerich & Payne Common Stock
(HP)
|
0.5 |
$339M |
|
4.4M |
77.40 |
Conocophillips Common Stock
(COP)
|
0.5 |
$338M |
|
6.7M |
50.14 |
Walt Disney Company Common Stock
(DIS)
|
0.5 |
$322M |
|
3.1M |
104.22 |
Praxair Common Stock
|
0.5 |
$318M |
|
2.7M |
117.19 |
Broadcom Common Stock
|
0.5 |
$314M |
|
1.8M |
176.77 |
Moodys Corp Common Stock
(MCO)
|
0.4 |
$305M |
|
3.2M |
94.27 |
Aon Plc Cl A Common Stock
|
0.4 |
$304M |
|
2.7M |
111.53 |
Alphabet Inc Cl C Common Stock
(GOOG)
|
0.4 |
$293M |
|
380k |
771.82 |
Royal Dutch Shell Plc B Common Stock
|
0.4 |
$289M |
|
5.0M |
57.97 |
On Semiconductor Corp Common Stock
(ON)
|
0.4 |
$278M |
|
22M |
12.76 |
Las Vegas Sands Corp Common Stock
(LVS)
|
0.4 |
$278M |
|
5.2M |
53.41 |
Netapp Common Stock
(NTAP)
|
0.4 |
$277M |
|
7.8M |
35.27 |
Analog Devices Common Stock
(ADI)
|
0.4 |
$276M |
|
3.8M |
72.62 |
Merck & Co Common Stock
(MRK)
|
0.4 |
$274M |
|
4.7M |
58.87 |
Bank Of New York Mellon Corp Common Stock
(BK)
|
0.4 |
$272M |
|
5.7M |
47.38 |
Wynn Resorts Common Stock
(WYNN)
|
0.4 |
$270M |
|
3.1M |
86.51 |
Aes Corp Common Stock
(AES)
|
0.4 |
$265M |
|
23M |
11.62 |
Time Warner Common Stock
|
0.4 |
$261M |
|
2.7M |
96.53 |
Celanese Corporation Series A Common Stock
(CE)
|
0.4 |
$257M |
|
3.3M |
78.74 |
Canadian National Railway Common Stock
(CNI)
|
0.4 |
$256M |
|
3.8M |
67.40 |
Eaton Corp Common Stock
(ETN)
|
0.4 |
$250M |
|
3.7M |
67.09 |
Accenture Plc Cl A Common Stock
(ACN)
|
0.4 |
$249M |
|
2.1M |
117.13 |
Asml Holding Nv Common Stock
(ASML)
|
0.4 |
$249M |
|
2.2M |
112.20 |
Nielsen Holdings Common Stock
|
0.4 |
$245M |
|
5.8M |
41.95 |
Exelon Corp Common Stock
(EXC)
|
0.4 |
$244M |
|
6.9M |
35.49 |
Republic Services Common Stock
(RSG)
|
0.4 |
$243M |
|
4.3M |
57.05 |
Southern Common Stock
(SO)
|
0.3 |
$242M |
|
4.9M |
49.19 |
Nucor Corp Common Stock
(NUE)
|
0.3 |
$241M |
|
4.0M |
59.52 |
S&p Global Common Stock
(SPGI)
|
0.3 |
$233M |
|
2.2M |
107.54 |
International Business Machines Corp Common Stock
(IBM)
|
0.3 |
$233M |
|
1.4M |
165.99 |
Kinder Morgan Common Stock
(KMI)
|
0.3 |
$232M |
|
11M |
20.71 |
General Dynamics Corp Common Stock
(GD)
|
0.3 |
$232M |
|
1.3M |
172.66 |
Huntington Bancshares Common Stock
(HBAN)
|
0.3 |
$230M |
|
17M |
13.22 |
Canadian Natural Resources Common Stock
(CNQ)
|
0.3 |
$229M |
|
7.2M |
31.87 |
Cms Energy Corp Common Stock
(CMS)
|
0.3 |
$228M |
|
5.5M |
41.62 |
Home Depot Common Stock
(HD)
|
0.3 |
$223M |
|
1.7M |
134.08 |
Viacom Inc Cl B Common Stock
|
0.3 |
$216M |
|
6.2M |
35.10 |
Alphabet Inc Cl A Common Stock
(GOOGL)
|
0.3 |
$216M |
|
273k |
792.45 |
Cvs Health Corp Common Stock
(CVS)
|
0.3 |
$214M |
|
2.7M |
78.91 |
HP Common Stock
(HPQ)
|
0.3 |
$212M |
|
14M |
14.84 |
Gilead Sciences Common Stock
(GILD)
|
0.3 |
$211M |
|
3.0M |
71.61 |
Transdigm Group Common Stock
(TDG)
|
0.3 |
$211M |
|
848k |
248.96 |
Abbvie Common Stock
(ABBV)
|
0.3 |
$207M |
|
3.3M |
62.62 |
Goldman Sachs Group Common Stock
(GS)
|
0.3 |
$206M |
|
861k |
239.45 |
State Street Corp Common Stock
(STT)
|
0.3 |
$206M |
|
2.7M |
77.72 |
United Technologies Corp Common Stock
|
0.3 |
$206M |
|
1.9M |
109.62 |
Paychex Common Stock
(PAYX)
|
0.3 |
$204M |
|
3.3M |
60.88 |
Lamar Advertising Co Cl A Common Stock
(LAMR)
|
0.3 |
$194M |
|
2.9M |
67.24 |
Quest Diagnostics Common Stock
(DGX)
|
0.3 |
$192M |
|
2.1M |
91.90 |
Cerner Corporation Common Stock
|
0.3 |
$187M |
|
3.9M |
47.37 |
American Tower Corp Common Stock
(AMT)
|
0.3 |
$185M |
|
1.7M |
105.68 |
Halliburton Common Stock
(HAL)
|
0.3 |
$180M |
|
3.3M |
54.09 |
American Tower Corp Cv Pfd Ser B Dep Conv Prefrd Stck
|
0.3 |
$179M |
|
1.7M |
104.50 |
Nike Inc Cl B Common Stock
(NKE)
|
0.3 |
$179M |
|
3.5M |
50.83 |
Toronto Dominion Bank Common Stock
(TD)
|
0.3 |
$178M |
|
3.6M |
49.34 |
Baker Hughes Common Stock
|
0.2 |
$171M |
|
2.6M |
64.97 |
Duke Energy Corp Common Stock
(DUK)
|
0.2 |
$170M |
|
2.2M |
77.62 |
Danaher Corp Common Stock
(DHR)
|
0.2 |
$167M |
|
2.2M |
77.84 |
Rockwell Automation Common Stock
(ROK)
|
0.2 |
$166M |
|
1.2M |
134.40 |
3m Company Common Stock
(MMM)
|
0.2 |
$162M |
|
908k |
178.57 |
Whirlpool Corp Common Stock
(WHR)
|
0.2 |
$159M |
|
874k |
181.77 |
Waste Connections Common Stock
(WCN)
|
0.2 |
$157M |
|
2.0M |
78.59 |
Taiwan Semiconductor Mfg Common Stock
(TSM)
|
0.2 |
$156M |
|
5.4M |
28.75 |
Verisign Common Stock
(VRSN)
|
0.2 |
$149M |
|
2.0M |
76.07 |
Mosaic Company Common Stock
(MOS)
|
0.2 |
$144M |
|
4.9M |
29.33 |
E.i. Du Pont De Nemours And Common Stock
|
0.2 |
$143M |
|
2.0M |
73.40 |
Scripps Networks Interactive Inc Cl A Common Stock
|
0.2 |
$138M |
|
1.9M |
71.37 |
Petroleo Brasileiro On Common Stock
(PBR)
|
0.2 |
$131M |
|
13M |
10.11 |
Ctrip.com Intl Common Stock
|
0.2 |
$130M |
|
3.3M |
40.00 |
Noble Energy Common Stock
|
0.2 |
$129M |
|
3.4M |
38.06 |
Charter Communications Inc Cl A Common Stock
(CHTR)
|
0.2 |
$129M |
|
448k |
287.92 |
Pnc Financial Services Group Common Stock
(PNC)
|
0.2 |
$126M |
|
1.1M |
116.96 |
Mercadolibre Common Stock
(MELI)
|
0.2 |
$125M |
|
801k |
156.14 |
Pepsico Common Stock
(PEP)
|
0.2 |
$123M |
|
1.2M |
104.63 |
Reynolds American Common Stock
|
0.2 |
$123M |
|
2.2M |
56.04 |
Cardinal Health Common Stock
(CAH)
|
0.2 |
$122M |
|
1.7M |
71.97 |
International Flavors & Fragrances Common Stock
(IFF)
|
0.2 |
$121M |
|
1.0M |
117.83 |
Agios Pharmaceuticals Common Stock
(AGIO)
|
0.2 |
$117M |
|
2.8M |
41.73 |
Mercury General Corp Common Stock
(MCY)
|
0.2 |
$114M |
|
1.9M |
60.21 |
Unilever Common Stock
(UL)
|
0.2 |
$111M |
|
2.7M |
40.70 |
Humana Common Stock
(HUM)
|
0.2 |
$110M |
|
538k |
204.03 |
Sun Life Financial Common Stock
(SLF)
|
0.2 |
$109M |
|
2.8M |
38.41 |
Hexcel Corporation Common Stock
(HXL)
|
0.2 |
$109M |
|
2.1M |
51.44 |
Weatherford International Plc Cv Sr Unsec 5.875 Percent 07-01-21 Corp Conv Bond (Principal)
|
0.2 |
$108M |
|
100M |
1.09 |
Novartis Ag Namen Common Stock
(NVS)
|
0.2 |
$107M |
|
1.5M |
72.84 |
Csx Corp Common Stock
(CSX)
|
0.1 |
$103M |
|
2.9M |
35.93 |
Lululemon Athletica Common Stock
(LULU)
|
0.1 |
$102M |
|
1.6M |
64.99 |
Novo Nordisk A/s Cl B Common Stock
(NVO)
|
0.1 |
$101M |
|
2.8M |
35.86 |
Bce Common Stock
(BCE)
|
0.1 |
$99M |
|
2.3M |
43.23 |
Express Scripts Holding Common Stock
|
0.1 |
$94M |
|
1.4M |
68.79 |
Yahoo! Common Stock
|
0.1 |
$94M |
|
2.4M |
38.67 |
Mastercard Inc Cl A Common Stock
(MA)
|
0.1 |
$93M |
|
902k |
103.25 |
Covanta Holding Corp Common Stock
|
0.1 |
$91M |
|
5.8M |
15.60 |
Idex Corp Common Stock
(IEX)
|
0.1 |
$90M |
|
999k |
90.06 |
Unilever Nv Common Stock
|
0.1 |
$90M |
|
2.2M |
41.06 |
Icici Bank Common Stock
(IBN)
|
0.1 |
$87M |
|
12M |
7.49 |
Trimble Common Stock
(TRMB)
|
0.1 |
$84M |
|
2.8M |
30.15 |
Gannett Common Stock
|
0.1 |
$84M |
|
8.7M |
9.71 |
Stryker Corp Common Stock
(SYK)
|
0.1 |
$84M |
|
701k |
119.81 |
Barrick Gold Corp Common Stock
(GOLD)
|
0.1 |
$83M |
|
5.2M |
15.98 |
Morgan Stanley Common Stock
(MS)
|
0.1 |
$80M |
|
1.9M |
42.25 |
Abbott Laboratories Common Stock
(ABT)
|
0.1 |
$78M |
|
2.0M |
38.41 |
Jack Henry & Associates Common Stock
(JKHY)
|
0.1 |
$75M |
|
844k |
88.78 |
Cit Group Common Stock
|
0.1 |
$75M |
|
1.8M |
42.68 |
Yum! Brands Common Stock
(YUM)
|
0.1 |
$75M |
|
1.2M |
63.33 |
Kraft Heinz Common Stock
(KHC)
|
0.1 |
$72M |
|
825k |
87.32 |
Ultragenyx Pharmaceutical Common Stock
(RARE)
|
0.1 |
$70M |
|
1.0M |
70.31 |
Avon Products Common Stock
|
0.1 |
$67M |
|
13M |
5.04 |
Cisco Systems Common Stock
(CSCO)
|
0.1 |
$67M |
|
2.2M |
30.22 |
Colgate-palmolive Common Stock
(CL)
|
0.1 |
$65M |
|
994k |
65.44 |
Tableau Software Inc Cl A Common Stock
|
0.1 |
$64M |
|
1.5M |
42.15 |
Cemex Sab De Cv Cpo Unit Common Stock
(CX)
|
0.1 |
$64M |
|
7.9M |
8.03 |
Hewlett Packard Enterprise Common Stock
(HPE)
|
0.1 |
$63M |
|
2.7M |
23.14 |
Bank Of America Corp Common Stock
(BAC)
|
0.1 |
$63M |
|
2.8M |
22.10 |
Kite Pharma Common Stock
|
0.1 |
$59M |
|
1.3M |
44.84 |
Maxim Integrated Products Common Stock
|
0.1 |
$58M |
|
1.5M |
38.57 |
American Express Common Stock
(AXP)
|
0.1 |
$58M |
|
779k |
74.08 |
Mcdonalds Corp Common Stock
(MCD)
|
0.1 |
$57M |
|
471k |
121.72 |
Liberty Global Plc Cl A Common Stock
|
0.1 |
$56M |
|
1.8M |
30.59 |
Bank Of Nova Scotia Common Stock
(BNS)
|
0.1 |
$56M |
|
1.0M |
55.68 |
Yum China Holdings Common Stock
(YUMC)
|
0.1 |
$56M |
|
2.1M |
26.12 |
Charles Schwab Corp Common Stock
(SCHW)
|
0.1 |
$54M |
|
1.4M |
39.47 |
Costco Wholesale Corp Common Stock
(COST)
|
0.1 |
$51M |
|
317k |
160.11 |
Ross Stores Common Stock
(ROST)
|
0.1 |
$50M |
|
757k |
65.60 |
Core Laboratories Common Stock
|
0.1 |
$49M |
|
410k |
120.04 |
Outfront Media Common Stock
(OUT)
|
0.1 |
$47M |
|
1.9M |
24.87 |
Rio Tinto Common Stock
(RIO)
|
0.1 |
$47M |
|
1.2M |
38.46 |
Iac Interactivecorp Common Stock
|
0.1 |
$46M |
|
716k |
64.79 |
Cbs Corp Cl B N/v Common Stock
|
0.1 |
$46M |
|
720k |
63.62 |
Coca-cola European Partners Common Stock
(CCEP)
|
0.1 |
$46M |
|
1.5M |
31.40 |
Devon Energy Corp Common Stock
(DVN)
|
0.1 |
$45M |
|
994k |
45.67 |
Waters Corp Common Stock
(WAT)
|
0.1 |
$44M |
|
331k |
134.39 |
Ubs Group Common Stock
(UBS)
|
0.1 |
$44M |
|
2.8M |
15.65 |
Tiffany & Co Common Stock
|
0.1 |
$44M |
|
567k |
77.43 |
Caterpillar Common Stock
(CAT)
|
0.1 |
$43M |
|
461k |
92.74 |
Advance Auto Parts Common Stock
(AAP)
|
0.1 |
$43M |
|
253k |
169.12 |
National Grid Common Stock
|
0.1 |
$43M |
|
730k |
58.33 |
Credicorp Common Stock
(BAP)
|
0.1 |
$41M |
|
257k |
157.86 |
Verisign Inc Cv Jr Sub 3.25 Percent/4.485 Percent 08-15-37 Corp Conv Bond (Principal)
|
0.1 |
$40M |
|
18M |
2.23 |
Brookfield Property Partners Common Stock
|
0.1 |
$39M |
|
1.8M |
21.99 |
Centurylink Common Stock
|
0.1 |
$38M |
|
1.6M |
23.78 |
CRH Common Stock
|
0.1 |
$37M |
|
1.1M |
34.38 |
Royal Dutch Shell Plc A Common Stock
|
0.1 |
$37M |
|
684k |
54.38 |
Ensco Plc Cl A Common Stock
|
0.1 |
$37M |
|
3.8M |
9.72 |
Citigroup Common Stock
(C)
|
0.1 |
$36M |
|
600k |
59.43 |
Ventas Common Stock
(VTR)
|
0.1 |
$35M |
|
558k |
62.52 |
Liberty Global Plc Cl C Common Stock
|
0.0 |
$34M |
|
1.1M |
29.70 |
Ameriprise Financial Common Stock
(AMP)
|
0.0 |
$34M |
|
303k |
110.94 |
Coty Inc Cl A Common Stock
(COTY)
|
0.0 |
$32M |
|
1.7M |
18.31 |
Twenty-first Century Fox Inc Cl A Common Stock
|
0.0 |
$31M |
|
1.1M |
28.04 |
Teva Pharmaceutical Industries Common Stock
(TEVA)
|
0.0 |
$26M |
|
712k |
36.25 |
Discover Financial Services Common Stock
(DFS)
|
0.0 |
$22M |
|
311k |
72.09 |
Coach Common Stock
|
0.0 |
$22M |
|
630k |
35.02 |
Wal-mart Stores Common Stock
(WMT)
|
0.0 |
$20M |
|
284k |
69.12 |
Davita Common Stock
(DVA)
|
0.0 |
$19M |
|
302k |
64.20 |
Godaddy Inc Cl A Common Stock
(GDDY)
|
0.0 |
$18M |
|
510k |
34.95 |
Ppl Corp Common Stock
(PPL)
|
0.0 |
$18M |
|
522k |
34.05 |
Eversource Energy Common Stock
(ES)
|
0.0 |
$17M |
|
300k |
55.23 |
Cobalt Intl Energy Inc Cv Sr Unsec 3.125 Percent 05-15-24 Corp Conv Bond (Principal)
|
0.0 |
$16M |
|
56M |
0.29 |
Prologis Common Stock
(PLD)
|
0.0 |
$16M |
|
305k |
52.79 |
Mobileye Nv Common Stock
|
0.0 |
$16M |
|
417k |
38.12 |
Rockwell Collins Common Stock
|
0.0 |
$14M |
|
147k |
92.76 |
Dr Horton Common Stock
(DHI)
|
0.0 |
$13M |
|
462k |
27.33 |
Illumina Common Stock
(ILMN)
|
0.0 |
$12M |
|
94k |
128.04 |
Anglogold Ashanti Common Stock
|
0.0 |
$10M |
|
954k |
10.51 |
Cobalt International Energy Common Stock
|
0.0 |
$9.9M |
|
8.1M |
1.22 |
Mead Johnson Nutrition Common Stock
|
0.0 |
$9.4M |
|
133k |
70.76 |
Tenaris Sa Common Stock
(TS)
|
0.0 |
$9.4M |
|
263k |
35.71 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.0 |
$9.4M |
|
160k |
58.44 |
Alibaba Group Holding Common Stock
(BABA)
|
0.0 |
$9.2M |
|
105k |
87.81 |
Western Union Common Stock
(WU)
|
0.0 |
$8.7M |
|
400k |
21.72 |
Banco Bradesco Sa Pn Common Stock
(BBD)
|
0.0 |
$6.5M |
|
741k |
8.71 |
Amerisourcebergen Corp Common Stock
(COR)
|
0.0 |
$5.8M |
|
74k |
78.19 |
First Solar Common Stock
(FSLR)
|
0.0 |
$5.5M |
|
170k |
32.09 |
Enel Chile Sa Common Stock
(ENIC)
|
0.0 |
$4.9M |
|
1.1M |
4.55 |
Itau Unibanco Holding Sa Pn Common Stock
(ITUB)
|
0.0 |
$4.9M |
|
477k |
10.28 |
Verint Systems Common Stock
(VRNT)
|
0.0 |
$4.4M |
|
126k |
35.25 |
Enel Americas Sa Common Stock
|
0.0 |
$3.7M |
|
448k |
8.21 |
Cobalt Intl Energy Inc Cv Sr Unsec 2.625 Percent 12-01-19 Corp Conv Bond (Principal)
|
0.0 |
$3.0M |
|
7.6M |
0.40 |