| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | TEXAS ROADHOUSE INC | 11,416 | 498,000 | 0.00% | ||
| 652 | A O SMITH | 6,456 | 493,000 | 0.00% | ||
| 653 | PINNACLE WEST | 6,555 | 492,000 | 0.00% | ||
| 654 | Exelon Corp | 10,960 | 492,000 | 0.00% | ||
| 655 | CSRA INC | 18,266 | 491,000 | 0.00% | ||
| 656 | VOYA FINANCIAL INC | 16,422 | 489,000 | 0.00% | ||
| 657 | XILINX INC | 10,242 | 486,000 | 0.00% | ||
| 658 | LEUCADIA NATL CORP | 29,917 | 484,000 | 0.00% | ||
| 659 | SCOTTS MIRACLE-GRO CO | 6,624 | 482,000 | 0.00% | ||
| 660 | PORTLAND GEN ELEC CO | 12,189 | 481,000 | 0.00% | ||
| 661 | BROOKFIELD ASSET MGMT INC | 13,793 | 480,000 | 0.00% | ||
| 662 | HSBC HLDGS PLC | 500,000 | 480,000 | 0.00% | PRN | |
| 663 | JETBLUE AIRWAYS CORP | 22,336 | 472,000 | 0.00% | ||
| 664 | ALCOA INC | 16,867 | 472,000 | 0.00% | ||
| 665 | HUBSPOT INCORPORATED | 10,768 | 470,000 | 0.00% | ||
| 666 | ISHARES TR | 4,070 | 467,000 | 0.00% | ||
| 667 | CF INDS HLDGS INC | 14,840 | 465,000 | 0.00% | ||
| 668 | MONOTYPE IMAGING HLDGS INC | 19,121 | 457,000 | 0.00% | ||
| 669 | AMN HEALTHCARE SERVICES INC | 13,559 | 456,000 | 0.00% | ||
| 670 | KAMAN CORP COM | 10,648 | 455,000 | 0.00% | ||
| 671 | KEYCORP | 40,657 | 449,000 | 0.00% | ||
| 672 | ROCKWELL AUTOMATION INC | 3,945 | 449,000 | 0.00% | ||
| 673 | WESTROCK CO | 11,395 | 445,000 | 0.00% | ||
| 674 | Manitowoc Foodservice Inc Com | 30,100 | 444,000 | 0.00% | ||
| 675 | MELLANOX TECHNOLOGIES LTD | 8,178 | 444,000 | 0.00% | ||
| 676 | SYMANTEC CORP | 24,125 | 443,000 | 0.00% | ||
| 677 | ALLISON TRANSMISSION HLDGS INC COM | 16,381 | 442,000 | 0.00% | ||
| 678 | PRAXAIR INC | 3,850 | 441,000 | 0.00% | ||
| 679 | SPDR SERIES TRUST | 12,800 | 438,000 | 0.00% | ||
| 680 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,350 | 437,000 | 0.00% | ||
| 681 | VENTAS INC | 6,900 | 434,000 | 0.00% | ||
| 682 | GAMING & LEISURE PPTYS INC | 13,960 | 432,000 | 0.00% | ||
| 683 | TAUBMAN CTRS INC | 6,026 | 429,000 | 0.00% | ||
| 684 | LASALLE HOTEL PPTYS | 16,883 | 427,000 | 0.00% | ||
| 685 | SPS COMM INC | 9,891 | 425,000 | 0.00% | ||
| 686 | AIR LEASE CORP SR CV NT3.875 18 | 320,000 | 419,000 | 0.00% | PRN | |
| 687 | INVESCO LTD | 13,628 | 419,000 | 0.00% | ||
| 688 | EQUITY RESIDENTIAL | 5,569 | 418,000 | 0.00% | ||
| 689 | ACTIVISION BLIZZARD INC | 12,280 | 416,000 | 0.00% | ||
| 690 | CONMED CORP | 9,713 | 407,000 | 0.00% | ||
| 691 | HCP INC | 12,298 | 401,000 | 0.00% | ||
| 692 | LTC PPTYS INC COM | 8,822 | 399,000 | 0.00% | ||
| 693 | BLUEPRINT MEDICINES CORP COM | 22,100 | 399,000 | 0.00% | ||
| 694 | GRAHAM HLDGS CO | 827 | 397,000 | 0.00% | ||
| 695 | LENNOX INTL INC | 2,930 | 396,000 | 0.00% | ||
| 696 | AUTOLIV INC | 3,335 | 395,000 | 0.00% | ||
| 697 | GENMARK DIAGNOSTICS INC. | 74,800 | 394,000 | 0.00% | ||
| 698 | Pinnacle Entertainment | 11,233 | 394,000 | 0.00% | ||
| 699 | LEGGETT &PLATT INC | 8,038 | 389,000 | 0.00% | ||
| 700 | NRG ENERGY INC | 29,028 | 378,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009646, filed 2016.05.12).
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.
