| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ALON USA ENERGY INC | 1,200,000 | 1,432,000 | 0.01% | PRN | |
| 152 | HAIN CELESTIAL GROUP INC | 35,837 | 1,447,000 | 0.01% | ||
| 153 | ROYAL BK CDA MONTREAL QUE | 27,437 | 1,465,000 | 0.01% | ||
| 154 | HESS CORP | 30,237 | 1,466,000 | 0.01% | ||
| 155 | TESORO CORP | 14,351 | 1,512,000 | 0.01% | ||
| 156 | PITNEY BOWES INC | 74,107 | 1,530,000 | 0.01% | ||
| 157 | COLGATE PALMOLIVE CO | 23,519 | 1,567,000 | 0.02% | ||
| 158 | KLA-TENCOR CORP | 22,760 | 1,578,000 | 0.02% | ||
| 159 | MICRON TECHNOLOGY INC | 1,000,000 | 1,586,000 | 0.02% | PRN | |
| 160 | AUTONATION INC | 27,340 | 1,631,000 | 0.02% | ||
| 161 | LENNAR | 33,564 | 1,642,000 | 0.02% | ||
| 162 | APPLIED MATLS INC | 87,924 | 1,642,000 | 0.02% | ||
| 163 | SPROUTS FMRS MKT INC | 62,300 | 1,657,000 | 0.02% | ||
| 164 | JOHNSON CTLS INTL PLC | 42,034 | 1,660,000 | 0.02% | ||
| 165 | ZOETIS INC | 35,363 | 1,695,000 | 0.02% | ||
| 166 | EQUINIX INC | 5,656 | 1,710,000 | 0.02% | ||
| 167 | HP INC | 145,697 | 1,725,000 | 0.02% | ||
| 168 | EBAY INC | 62,881 | 1,728,000 | 0.02% | ||
| 169 | STARWOOD WAYPOINT RESIDENTL | 2,000,000 | 1,848,000 | 0.02% | PRN | |
| 170 | AFFILIATED MANAGERS GROUP | 11,577 | 1,850,000 | 0.02% | ||
| 171 | RAYONIER INC | 84,900 | 1,885,000 | 0.02% | ||
| 172 | GAP | 76,685 | 1,894,000 | 0.02% | ||
| 173 | WALGREENS BOOTS ALLIANCE INC | 22,383 | 1,906,000 | 0.02% | ||
| 174 | EXELON CORP | 68,844 | 1,912,000 | 0.02% | ||
| 175 | CNH INDL N V | 277,641 | 1,912,000 | 0.02% | ||
| 176 | TREEHOUSE FOODS INC | 24,500 | 1,922,000 | 0.02% | ||
| 177 | FIAT CHRYSLER AUTOMOBILES N | 137,367 | 1,928,000 | 0.02% | ||
| 178 | TORONTO DOMINION BK ONT | 49,722 | 1,941,000 | 0.02% | ||
| 179 | ROCKWELL AUTOMATION INC | 19,255 | 1,976,000 | 0.02% | ||
| 180 | MERITAGE HOMES CORP | 2,000,000 | 1,996,000 | 0.02% | PRN | |
| 181 | YUM BRANDS INC | 27,356 | 1,998,000 | 0.02% | ||
| 182 | C H ROBINSON WORLDWIDE INC | 32,912 | 2,041,000 | 0.02% | ||
| 183 | BLOCK H & R INC | 61,511 | 2,049,000 | 0.02% | ||
| 184 | PRINCIPAL FIN GROUP | 45,683 | 2,055,000 | 0.02% | ||
| 185 | L-3 Communications Hldgs | 17,775 | 2,124,000 | 0.02% | ||
| 186 | DEAN FOODS CO NEW | 124,400 | 2,133,000 | 0.02% | ||
| 187 | CUMMINS INC | 24,704 | 2,174,000 | 0.02% | ||
| 188 | PINNACLE FOODS INC DEL | 51,400 | 2,182,000 | 0.02% | ||
| 189 | FASTENAL CO | 53,695 | 2,192,000 | 0.02% | ||
| 190 | NISOURCE | 113,818 | 2,221,000 | 0.02% | ||
| 191 | RADIAN GROUP INC. | 1,780,000 | 2,238,000 | 0.02% | PRN | |
| 192 | VULCAN MATLS CO | 23,643 | 2,245,000 | 0.02% | ||
| 193 | CANADIAN NATL RY CO | 40,648 | 2,263,000 | 0.02% | ||
| 194 | CATERPILLAR INC | 33,328 | 2,265,000 | 0.02% | ||
| 195 | SUN LIFE FINL INC | 73,129 | 2,272,000 | 0.02% | ||
| 196 | IMPERIAL OIL LTD | 70,315 | 2,282,000 | 0.02% | ||
| 197 | LUMEN TECHNOLOGIES INC | 93,337 | 2,348,000 | 0.02% | ||
| 198 | SCHLUMBERGER LTD | 33,777 | 2,356,000 | 0.02% | ||
| 199 | WESTERN UN CO | 136,609 | 2,447,000 | 0.02% | ||
| 200 | RADIAN GROUP INC | 183,000 | 2,450,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000854, filed 2016.02.16).
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.
