| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NIELSEN HLDGS PLC | 137,472 | 7,364,000 | 0.02% | ||
| 202 | AXIS CAPITAL HOLDINGS LTD | 135,600 | 7,367,000 | 0.02% | ||
| 203 | ARGAN INC | 125,163 | 7,408,000 | 0.02% | ||
| 204 | STANLEY BLACK &DECKER INC | 60,600 | 7,453,000 | 0.02% | ||
| 205 | CAPITAL ONE FINL CORP | 103,900 | 7,463,000 | 0.02% | ||
| 206 | CONTINENTAL RESOURE | 145,400 | 7,555,000 | 0.02% | ||
| 207 | EVERBRIDGE INC | 449,918 | 7,585,000 | 0.02% | ||
| 208 | TYSON FOODS INC TANG EQ UNIT | 92,669 | 7,586,000 | 0.02% | ||
| 209 | LEIDOS HLDGS INC | 175,800 | 7,609,000 | 0.02% | ||
| 210 | NATIONAL OILWELL VARCO INC | 209,000 | 7,679,000 | 0.02% | ||
| 211 | GOODYEAR TIRE & RUBR CO | 238,800 | 7,713,000 | 0.02% | ||
| 212 | CAVCO INDS INC DEL | 77,978 | 7,724,000 | 0.02% | ||
| 213 | MICHAELS COS INC | 320,798 | 7,754,000 | 0.02% | ||
| 214 | FRONTIER COMMUNICATIONS CORP | 1,864,900 | 7,758,000 | 0.02% | ||
| 215 | CORNERSTONE ONDEMAND INC | 7,099,000 | 7,765,000 | 0.02% | PRN | |
| 216 | 8X8 INC NEW COM | 512,344 | 7,906,000 | 0.02% | ||
| 217 | TRANSDIGM GROUP INC | 27,449 | 7,936,000 | 0.02% | ||
| 218 | APPLIED MICRO CIRCUITS ORD | 1,147,032 | 7,972,000 | 0.02% | ||
| 219 | ROCKWELL AUTOMATION INC | 65,651 | 8,032,000 | 0.02% | ||
| 220 | ZIMMER BIOMET HLDGS INC | 61,900 | 8,048,000 | 0.02% | ||
| 221 | CROWN CASTLE INTL CORP NEW | 71,548 | 8,086,000 | 0.02% | ||
| 222 | KINDER MORGAN INC DEL | 164,605 | 8,242,000 | 0.03% | ||
| 223 | ILLUMINA INC SR CONV NT0.5 21 | 7,550,000 | 8,277,000 | 0.03% | PRN | |
| 224 | U S PHYSICAL THERAPY COM | 132,786 | 8,326,000 | 0.03% | ||
| 225 | JETBLUE AIRWAYS CORP | 483,800 | 8,341,000 | 0.03% | ||
| 226 | INOGEN INC COM | 139,476 | 8,354,000 | 0.03% | ||
| 227 | BLUEPRINT MEDICINES CORP COM | 282,303 | 8,385,000 | 0.03% | ||
| 228 | IDEX CORP | 90,664 | 8,483,000 | 0.03% | ||
| 229 | VERSUM MATLS INC | 375,500 | 8,524,000 | 0.03% | ||
| 230 | SPLUNK INC | 145,742 | 8,552,000 | 0.03% | ||
| 231 | WISDOMTREE INVTS INC | 832,984 | 8,571,000 | 0.03% | ||
| 232 | MELLANOX TECHNOLOGIES LTD | 200,660 | 8,679,000 | 0.03% | ||
| 233 | HENRY JACK & ASSOC INC | 101,512 | 8,684,000 | 0.03% | ||
| 234 | LGIH | 4,950,000 | 8,715,000 | 0.03% | PRN | |
| 235 | FACTSET RESH SYS INC | 54,000 | 8,753,000 | 0.03% | ||
| 236 | SUNPOWER CORP SR CV DEB0.75 18 | 9,565,000 | 8,764,000 | 0.03% | PRN | |
| 237 | MEDIDATA SOLUTIONS INC | 157,582 | 8,787,000 | 0.03% | ||
| 238 | HEICO CORP NEW | 127,268 | 8,807,000 | 0.03% | ||
| 239 | ALLEGION PUB LTD CO | 128,254 | 8,838,000 | 0.03% | ||
| 240 | EPAM SYS INC | 128,092 | 8,878,000 | 0.03% | ||
| 241 | LKQ CORP | 250,555 | 8,885,000 | 0.03% | ||
| 242 | OLD REP INTL CORP | 504,300 | 8,886,000 | 0.03% | ||
| 243 | EVEREST RE GROUP LTD | 46,900 | 8,910,000 | 0.03% | ||
| 244 | MCCORMICK & CO INC | 89,659 | 8,959,000 | 0.03% | ||
| 245 | CONSOLIDATED EDISON INC | 120,000 | 9,036,000 | 0.03% | ||
| 246 | CAMDEN PROPERTY TRUS | 108,800 | 9,111,000 | 0.03% | ||
| 247 | PALO ALTO NETWORKS INC | 5,990,000 | 9,161,000 | 0.03% | PRN | |
| 248 | LEAR CORP | 75,700 | 9,176,000 | 0.03% | ||
| 249 | HOLOGIC INC SR STEP CV NT 42 | 6,731,000 | 9,188,000 | 0.03% | PRN | |
| 250 | BROWN & BROWN INC | 244,500 | 9,220,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-16-008673, filed 2016.11.10).
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.
