| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ARMSTRONG WORLD INDS INC NEW COM | 772,436 | 43,256,000 | 0.13% | ||
| 152 | HOME DEPOT INC | 469,588 | 43,080,000 | 0.13% | ||
| 153 | LIFE STORAGE | 573,057 | 42,612,000 | 0.12% | ||
| 154 | SIX FLAGS ENTMT CORP NEW | 1,229,456 | 42,281,000 | 0.12% | ||
| 155 | AUTOZONE INC | 82,885 | 42,243,000 | 0.12% | ||
| 156 | VALERO ENERGY CORP NEW | 904,310 | 41,842,000 | 0.12% | ||
| 157 | LEAR CORP | 476,969 | 41,215,000 | 0.12% | ||
| 158 | ANALOG DEVICES INC | 831,973 | 41,174,000 | 0.12% | ||
| 159 | TEREX CORP NEW | 1,282,262 | 40,738,000 | 0.12% | ||
| 160 | BABCOCK & WILCOX COMPANY | 1,470,606 | 40,721,000 | 0.12% | ||
| 161 | CareFusion | 896,019 | 40,545,000 | 0.12% | ||
| 162 | ALLIANCE DATA SYSTEMS CORP | 162,351 | 40,307,000 | 0.12% | ||
| 163 | PRAXAIR INC | 305,770 | 39,444,000 | 0.12% | ||
| 164 | KB HOME SR CV NT1.375 19 | 2,589,737 | 38,691,000 | 0.11% | ||
| 165 | XPO LOGISTICS INC | 1,026,347 | 38,663,000 | 0.11% | ||
| 166 | ARES CAPITAL CORP | 2,325,551 | 37,581,000 | 0.11% | ||
| 167 | AUTONATION INC | 744,227 | 37,442,000 | 0.11% | ||
| 168 | KEYCORP | 2,808,778 | 37,441,000 | 0.11% | ||
| 169 | CHESAPEAKE ENERGY CORP | 1,620,153 | 37,248,000 | 0.11% | ||
| 170 | OWENS-ILLINOIS, INC. | 1,425,490 | 37,134,000 | 0.11% | ||
| 171 | WABCO HLDGS INC | 406,991 | 37,016,000 | 0.11% | ||
| 172 | POTLATCHDELTIC CORPORATION | 913,817 | 36,744,000 | 0.11% | ||
| 173 | RYLAND GROUP INC | 1,087,594 | 36,152,000 | 0.11% | ||
| 174 | Allergan plc | 202,603 | 36,102,000 | 0.11% | ||
| 175 | BIOMED REALTY TRUST INC | 1,780,551 | 35,967,000 | 0.11% | ||
| 176 | SPECTRUM BRANDS HLDGS INC | 396,481 | 35,894,000 | 0.11% | ||
| 177 | JOHN BEAN TECHNOLOGIES CORP COM | 1,274,799 | 35,860,000 | 0.11% | ||
| 178 | WR GRACE & CO | 379,680 | 34,528,000 | 0.10% | ||
| 179 | AMPHENOL CORP NEW | 342,641 | 34,216,000 | 0.10% | ||
| 180 | CHESAPEAKE ENERGY CORP | 1,482,653 | 34,086,000 | 0.10% | ||
| 181 | MACQUARIE INFRASTRUCTURE COR | 509,818 | 34,005,000 | 0.10% | ||
| 182 | PINNACLE FINL PARTNERS INC | 925,622 | 33,415,000 | 0.10% | ||
| 183 | SEMTECH CORP COM | 1,229,444 | 33,380,000 | 0.10% | ||
| 184 | RAYMOND JAMES FINANC | 620,555 | 33,250,000 | 0.10% | ||
| 185 | ITT Corp | 737,970 | 33,164,000 | 0.10% | ||
| 186 | XILINX INC SR NT CV2.625 17 | 779,778 | 33,024,000 | 0.10% | ||
| 187 | MALLINCKRODT PUB LTD CO | 363,879 | 32,804,000 | 0.10% | ||
| 188 | MARKETAXESS HLDGS INC | 530,086 | 32,791,000 | 0.10% | ||
| 189 | MCKESSON CORP | 167,428 | 32,593,000 | 0.10% | ||
| 190 | TRIMAS CORP COM NEW | 1,334,866 | 32,478,000 | 0.10% | ||
| 191 | CMS ENERGY CORP | 1,088,734 | 32,292,000 | 0.09% | ||
| 192 | BRISTOW GROUP INC COM | 477,183 | 32,067,000 | 0.09% | ||
| 193 | CYTEC INDUSTRIES INC | 677,895 | 32,058,000 | 0.09% | ||
| 194 | DirectTV Com | 370,087 | 32,020,000 | 0.09% | ||
| 195 | ITC HOLDINGS | 887,707 | 31,629,000 | 0.09% | ||
| 196 | IAC INTERACTIVECORP | 475,681 | 31,347,000 | 0.09% | ||
| 197 | MICROCHIP TECHNOLOGY | 659,375 | 31,143,000 | 0.09% | ||
| 198 | TEAM HEALTH HOLDINGS INC | 536,760 | 31,127,000 | 0.09% | ||
| 199 | ISHARES | 1,115,384 | 30,896,000 | 0.09% | ||
| 200 | STARBUCKS CORP | 407,464 | 30,747,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000312348-14-000027, filed 2014.12.18).
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.
