|
NVST 1.75 08/15/28
|
TRACE |
ENVISTA HOLDINGS CORP |
17,500,000,000 |
$15,654M |
20.60% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
16,490,303 |
$3,122M |
4.11% |
-6.3%
|
- |
|
IQV
|
US |
IQVIA HOLDINGS INC |
11,335,677 |
$2,228M |
2.93% |
11.4%
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
11,860,704 |
$2,115M |
2.78% |
-17.9%
|
- |
|
DE
|
US |
DEERE & CO |
4,863,517 |
$2,061M |
2.71% |
0.3%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
27,689,365 |
$2,049M |
2.70% |
-1.9%
|
- |
|
ICE
|
US |
INTERCONTINENTAL EXCHANGE IN |
13,408,507 |
$1,998M |
2.63% |
0.9%
|
- |
|
FI
|
US |
FISERV INC |
9,053,132 |
$1,860M |
2.45% |
-33.9%
|
- |
|
AIG
|
US |
AMERICAN INTERNATIONAL GROUP |
23,219,983 |
$1,690M |
2.22% |
6.6%
|
- |
|
GM
|
US |
GENERAL MOTORS CO |
30,233,166 |
$1,611M |
2.12% |
-6.6%
|
- |
|
CNC
|
US |
CENTENE CORP |
25,400,126 |
$1,539M |
2.02% |
-3.5%
|
- |
|
CHTR
|
US |
CHARTER COMMUNICATIONS INC-A |
4,335,792 |
$1,486M |
1.96% |
-15.0%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
14,526,914 |
$1,441M |
1.90% |
10.2%
|
- |
|
CBRE
|
US |
CBRE GROUP INC - A |
10,777,586 |
$1,415M |
1.86% |
-23.6%
|
- |
|
FCNCA
|
US |
FIRST CITIZENS BCSHS -CL A |
648,775 |
$1,371M |
1.80% |
-5.5%
|
- |
|
PSX
|
US |
PHILLIPS 66 |
11,689,072 |
$1,332M |
1.75% |
19.3%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
30,131,545 |
$1,324M |
1.74% |
-14.9%
|
- |
|
CNH
|
US |
CNH INDUSTRIAL NV |
116,101,645 |
$1,315M |
1.73% |
-21.4%
|
- |
|
KR
|
US |
KROGER CO |
19,551,961 |
$1,196M |
1.57% |
-13.5%
|
- |
|
C
|
US |
CITIGROUP INC |
16,610,466 |
$1,169M |
1.54% |
1.8%
|
- |