| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPROUTS FMRS MKT INC | 17,116 | 324,000 | 0.03% | ||
| 52 | Snyders-Lance Inc | 8,514 | 326,000 | 0.03% | ||
| 53 | DIGITAL RLTY TR INC | 3,391 | 334,000 | 0.03% | ||
| 54 | VALERO ENERGY CORP NEW | 5,050 | 345,000 | 0.04% | ||
| 55 | XILINX INC SR NT CV2.625 17 | 164,000 | 345,000 | 0.04% | PRN | |
| 56 | BRINKER INTL INC | 7,070 | 350,000 | 0.04% | ||
| 57 | COMSTOCK RES INC | 35,750 | 352,000 | 0.04% | ||
| 58 | PENNEY J C | 42,354 | 352,000 | 0.04% | ||
| 59 | AON PLC | 3,242 | 362,000 | 0.04% | ||
| 60 | SIMON PPTY GROUP INC NEW | 2,049 | 364,000 | 0.04% | ||
| 61 | LIONS GATE ENTMNT CORP CL B NON VTG | 14,911 | 365,000 | 0.04% | ||
| 62 | LIGHT & WONDER INC COM | 26,041 | 365,000 | 0.04% | ||
| 63 | EVERTEC INC COM | 20,595 | 365,000 | 0.04% | ||
| 64 | AMEREN CORP | 6,979 | 366,000 | 0.04% | ||
| 65 | NEWFIELD EXPL CO | 9,042 | 366,000 | 0.04% | ||
| 66 | CONCHO RESOURCES | 2,756 | 366,000 | 0.04% | ||
| 67 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 375,000 | 374,000 | 0.04% | PRN | |
| 68 | BIOMARIN PHARMACEUTICAL INC | 4,543 | 377,000 | 0.04% | ||
| 69 | DOMINOS PIZZA INC | 2,377 | 379,000 | 0.04% | ||
| 70 | Hudson Pacific Properties Inc | 11,180 | 389,000 | 0.04% | ||
| 71 | KIRBY CORP | 5,866 | 390,000 | 0.04% | ||
| 72 | AAON INC | 11,876 | 392,000 | 0.04% | ||
| 73 | NATIONAL STORAGE AFFILIATES | 17,962 | 397,000 | 0.04% | ||
| 74 | SURGERY PARTNERS INCORPORATED | 25,255 | 401,000 | 0.04% | ||
| 75 | ARMSTRONG FLOORING INC COM | 20,603 | 411,000 | 0.04% | ||
| 76 | NXP SEMICONDUCTORS N V | 4,237 | 415,000 | 0.04% | ||
| 77 | UNIVERSAL INS HLDGS INC | 14,654 | 416,000 | 0.04% | ||
| 78 | E TRADE FINANCIAL CORP | 12,013 | 416,000 | 0.04% | ||
| 79 | WELLS FARGO & CO NEW | 350 | 417,000 | 0.04% | ||
| 80 | DUKE REALTY CORP | 15,715 | 417,000 | 0.04% | ||
| 81 | UNIFIRST CORP MASS COM | 2,921 | 419,000 | 0.04% | ||
| 82 | CARRIZO OIL & GAS INC | 11,359 | 424,000 | 0.04% | ||
| 83 | TOLL BROS FIN CORP | 430,000 | 425,000 | 0.04% | PRN | |
| 84 | XL GROUP LTD | 11,530 | 429,000 | 0.04% | ||
| 85 | NIKE INC | 8,489 | 431,000 | 0.04% | ||
| 86 | ADVANSIX INC | 19,544 | 432,000 | 0.04% | ||
| 87 | PHH Corp | 28,856 | 438,000 | 0.04% | ||
| 88 | MOLINA HEALTHCARE INC | 8,083 | 438,000 | 0.04% | ||
| 89 | REXNORD CORP NEW COM | 22,460 | 440,000 | 0.04% | ||
| 90 | REGENERON PHARMACEUTICALS | 1,197 | 440,000 | 0.04% | ||
| 91 | VISTA OUTDOOR INC | 11,960 | 442,000 | 0.05% | ||
| 92 | Trico Bancshs Chico | 12,911 | 442,000 | 0.05% | ||
| 93 | KITE RLTY GROUP TR | 18,879 | 443,000 | 0.05% | ||
| 94 | MASCO CORP | 14,066 | 445,000 | 0.05% | ||
| 95 | AEROJET ROCKETDYNE HLDGS INC COM | 25,091 | 450,000 | 0.05% | ||
| 96 | V F CORP | 8,482 | 453,000 | 0.05% | ||
| 97 | CSG SYS INTL INC | 9,371 | 454,000 | 0.05% | ||
| 98 | MARRIOTT VACATIONS WORLDWIDE C COM | 5,375 | 456,000 | 0.05% | ||
| 99 | WD-40 CO | 3,922 | 458,000 | 0.05% | ||
| 100 | PERRY ELLIS INTL INC | 18,447 | 459,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000909012-17-000115, filed 2017.06.23).
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.
