| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | COSTAR GROUP | 114,438 | 23,653,000 | 0.09% | ||
| 352 | DISCOVER FINL SVCS | 447,657 | 24,004,000 | 0.09% | ||
| 353 | DUKE REALTY CORP | 1,155,629 | 24,291,000 | 0.09% | ||
| 354 | SMUCKER J M CO | 199,391 | 24,593,000 | 0.09% | ||
| 355 | G AND K SERVICES | 393,424 | 24,747,000 | 0.09% | ||
| 356 | AMDOCS LTD | 455,774 | 24,872,000 | 0.09% | ||
| 357 | CARDTRONICS INC NOTE 1.00012/0 | 26,840,000 | 24,912,000 | 0.09% | PRN | |
| 358 | UDR INC | 666,249 | 25,031,000 | 0.09% | ||
| 359 | PINNACLE FOODS INC DEL | 595,302 | 25,277,000 | 0.09% | ||
| 360 | REINSURANCE GROUP AMER INC | 296,670 | 25,380,000 | 0.09% | ||
| 361 | MYLAN N V | 469,785 | 25,401,000 | 0.09% | ||
| 362 | AMEREN CORP | 589,421 | 25,481,000 | 0.10% | ||
| 363 | MID AMER APT CMNTYS INC | 281,133 | 25,530,000 | 0.10% | ||
| 364 | EXXON MOBIL CORP | 327,573 | 25,534,000 | 0.10% | ||
| 365 | EDISON INTL | 433,057 | 25,641,000 | 0.10% | ||
| 366 | CONSOLIDATED EDISON INC | 399,241 | 25,659,000 | 0.10% | ||
| 367 | ON SEMICONDUCTOR CORP | 2,639,695 | 25,869,000 | 0.10% | ||
| 368 | ALIGN TECHNOLOGY INC | 401,356 | 26,429,000 | 0.10% | ||
| 369 | NUANCE COMM | 1,333,183 | 26,517,000 | 0.10% | ||
| 370 | GENERAL MTRS CO | 791,806 | 26,929,000 | 0.10% | ||
| 371 | BED BATH & BEYOND INC | 559,495 | 26,996,000 | 0.10% | ||
| 372 | PACCAR INC | 569,674 | 27,002,000 | 0.10% | ||
| 373 | ANADARKO PETE CORP | 573,596 | 27,865,000 | 0.10% | ||
| 374 | MARATHON PETE CORP | 548,451 | 28,432,000 | 0.11% | ||
| 375 | DOVER CORP | 467,154 | 28,641,000 | 0.11% | ||
| 376 | CITRIX SYS INC | 379,072 | 28,677,000 | 0.11% | ||
| 377 | FIRST HORIZON CORPORATION COM | 1,979,304 | 28,739,000 | 0.11% | ||
| 378 | CELANESE CORP DEL | 429,387 | 28,911,000 | 0.11% | ||
| 379 | FIRSTENERGY CORP | 918,662 | 29,149,000 | 0.11% | ||
| 380 | KELLOGG CO | 404,393 | 29,225,000 | 0.11% | ||
| 381 | LOUISIANA PAC CORP | 1,679,790 | 30,253,000 | 0.11% | ||
| 382 | IPG PHOTONICS CORP | 346,332 | 30,879,000 | 0.12% | ||
| 383 | LENNAR | 637,383 | 31,174,000 | 0.12% | ||
| 384 | AMGEN INC | 193,844 | 31,467,000 | 0.12% | ||
| 385 | MICROCHIP TECHNOLOGY | 677,623 | 31,536,000 | 0.12% | ||
| 386 | GENERAL CABLE CORP DEL NEW | 51,451,000 | 31,546,000 | 0.12% | PRN | |
| 387 | ALLIANT ENERGY CORP | 509,168 | 31,798,000 | 0.12% | ||
| 388 | MICROSEMI CORP | 984,791 | 32,094,000 | 0.12% | ||
| 389 | HANOVER INS GROUP INC | 394,604 | 32,097,000 | 0.12% | ||
| 390 | CIMAREX ENERGY | 360,215 | 32,196,000 | 0.12% | ||
| 391 | KEYCORP | 2,451,475 | 32,335,000 | 0.12% | ||
| 392 | CATHAY GEN BANCORP | 1,041,997 | 32,646,000 | 0.12% | ||
| 393 | MEMORIAL RESOURCE DEV CORP | 2,032,915 | 32,832,000 | 0.12% | ||
| 394 | REGIONS FINANCIAL CORP NEW | 3,536,577 | 33,951,000 | 0.13% | ||
| 395 | CBS CORP NEW | 721,685 | 34,013,000 | 0.13% | ||
| 396 | CROWN HOLDINGS INC | 677,444 | 34,346,000 | 0.13% | ||
| 397 | OWENS CORNING NEW | 769,023 | 36,167,000 | 0.14% | ||
| 398 | KB HOME SR CV NT1.375 19 | 40,560,000 | 36,276,000 | 0.14% | PRN | |
| 399 | INGREDION INC | 378,958 | 36,319,000 | 0.14% | ||
| 400 | ORACLE CORP | 996,166 | 36,390,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015285, filed 2016.03.07).
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.
