| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | Medtronic Inc | 2,968 | 223,000 | 0.00% | ||
| 552 | KILROY RLTY CORP COM | 3,600 | 223,000 | 0.00% | ||
| 553 | BARCLAYS BK PLC | 3,520 | 221,000 | 0.00% | ||
| 554 | TETRA TECH INC NEW | 7,361 | 220,000 | 0.00% | ||
| 555 | GENERAL DYNAMICS CORP | 1,663 | 218,000 | 0.00% | ||
| 556 | WASTE CONNECTIONS INC | 6,976 | 216,000 | 0.00% | ||
| 557 | PIMCO DYNAMIC CR INCOME FD | 12,400 | 216,000 | 0.00% | ||
| 558 | HIGHWOODS PPTYS INC | 4,500 | 215,000 | 0.00% | ||
| 559 | FISERV INC | 2,100 | 215,000 | 0.00% | ||
| 560 | ATMOS ENERGY CORP | 2,900 | 215,000 | 0.00% | ||
| 561 | EOG RES INC | 2,943 | 214,000 | 0.00% | ||
| 562 | PIEDMONT OFFICE REALTY TR INC COM CL A | 10,400 | 211,000 | 0.00% | ||
| 563 | ANNALY CAP MGMT INC | 20,300 | 208,000 | 0.00% | ||
| 564 | CONSTELLATION BRANDS INC | 1,372 | 207,000 | 0.00% | ||
| 565 | ATLAS RESOURCES PARTNERS LP | 270,000 | 205,000 | 0.00% | ||
| 566 | CBOE HLDGS INC | 3,100 | 203,000 | 0.00% | ||
| 567 | LIFE STORAGE | 1,700 | 201,000 | 0.00% | ||
| 568 | INVESTORS BANCORP INC NEW | 17,300 | 201,000 | 0.00% | ||
| 569 | KRAFT HEINZ CO | 2,545 | 200,000 | 0.00% | ||
| 570 | MCKESSON CORP | 1,270 | 200,000 | 0.00% | ||
| 571 | Hewlett Packard Co | 16,100 | 198,000 | 0.00% | ||
| 572 | LEGACY RESVS LP | 195,000 | 191,000 | 0.00% | ||
| 573 | CHIMERA INVT CORP | 11,800 | 160,000 | 0.00% | ||
| 574 | ALLIANCE RES PARTNER L P | 12,999 | 151,000 | 0.00% | ||
| 575 | ICICI BANK LIMITED | 21,000 | 150,000 | 0.00% | ||
| 576 | TIM PARTICIPACOES S A | 13,497 | 149,000 | 0.00% | ||
| 577 | TWO HBRS INVT CORP | 17,700 | 141,000 | 0.00% | ||
| 578 | Teekay Offshore Partners LP | 22,404 | 127,000 | 0.00% | ||
| 579 | RADIAN GROUP INC | 10,100 | 125,000 | 0.00% | ||
| 580 | MFA FINANCIAL INC COM | 17,800 | 122,000 | 0.00% | ||
| 581 | STAPLES INC | 11,100 | 122,000 | 0.00% | ||
| 582 | ENERGY TRANSFER L P | 17,000 | 121,000 | 0.00% | ||
| 583 | TRANSOCEAN LTD | 12,752 | 117,000 | 0.00% | ||
| 584 | REGIONS FINANCIAL CORP NEW | 10,079 | 79,000 | 0.00% | ||
| 585 | SIRIUS XM HOLDINGS INC | 18,861 | 75,000 | 0.00% | ||
| 586 | GAFISA ADR RPSG 2 ORD | 37,850 | 54,000 | 0.00% | ||
| 587 | COMPANHIA ENERGETICA DE MINA | 21,487 | 49,000 | 0.00% | ||
| 588 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,662 | 48,000 | 0.00% | ||
| 589 | OI SA | 136,202 | 44,000 | 0.00% | ||
| 590 | GERDAU S A | 21,266 | 38,000 | 0.00% | ||
| 591 | SPRINT CORP | 10,228 | 36,000 | 0.00% | ||
| 592 | California Resources Corp | 10,683 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000898417-16-000028, filed 2016.05.13).
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.