| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 63,000 | 5,146,000 | 0.02% | ||
| 402 | VanEck Vectors Vietnam ETF | 367,306 | 5,142,000 | 0.02% | ||
| 403 | NXP SEMICONDUCTORS N V | 62,382 | 5,057,000 | 0.02% | ||
| 404 | AKAMAI TECHNOLOGIES INC | 5,130,000 | 5,008,000 | 0.02% | PRN | |
| 405 | JACK IN THE BOX INC | 77,487 | 4,949,000 | 0.02% | ||
| 406 | NORTHERN TRUST | 75,925 | 4,948,000 | 0.02% | ||
| 407 | QUALCOMM INC | 95,164 | 4,867,000 | 0.02% | ||
| 408 | NETEASE INC | 33,443 | 4,802,000 | 0.02% | ||
| 409 | CHENIERE ENERGY INC | 140,587 | 4,756,000 | 0.02% | ||
| 410 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 4,000,000 | 4,742,000 | 0.02% | PRN | |
| 411 | HOLOGIC INC | 3,750,000 | 4,659,000 | 0.02% | PRN | |
| 412 | INTEL CORP | 141,745 | 4,585,000 | 0.02% | ||
| 413 | ZENDESK INC | 209,705 | 4,389,000 | 0.02% | ||
| 414 | APOLLO COML REAL EST FIN INC | 4,360,000 | 4,385,000 | 0.02% | PRN | |
| 415 | Gramercy PPTY TR Com | 512,300 | 4,329,000 | 0.02% | ||
| 416 | AGILENT TECHNOLOGIES INC | 107,767 | 4,295,000 | 0.02% | ||
| 417 | PEBBLEBROOK HOTEL TR | 140,927 | 4,097,000 | 0.02% | ||
| 418 | INTUITIVE SURGICAL INC | 6,794 | 4,084,000 | 0.02% | ||
| 419 | DIAMONDROCK HOSPITALITY CO COM | 398,642 | 4,034,000 | 0.01% | ||
| 420 | STRYKER CORP | 37,559 | 4,030,000 | 0.01% | ||
| 421 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 48,189 | 4,020,000 | 0.01% | ||
| 422 | CORSICANTO LTD | 5,030,000 | 4,008,000 | 0.01% | PRN | |
| 423 | CME GROUP INC | 41,670 | 4,003,000 | 0.01% | ||
| 424 | NIELSEN NV | 75,062 | 3,953,000 | 0.01% | ||
| 425 | ENDO INTL PLC | 140,434 | 3,953,000 | 0.01% | ||
| 426 | CABOT MICROELECTRONICS CP | 96,581 | 3,951,000 | 0.01% | ||
| 427 | RYMAN HOSPITALITY PPTYS INC | 76,692 | 3,948,000 | 0.01% | ||
| 428 | ALLSTATE CORP | 58,378 | 3,933,000 | 0.01% | ||
| 429 | RANGE RES CORP | 121,378 | 3,930,000 | 0.01% | ||
| 430 | EQUITY LIFESTYLE PPTYS INC | 53,900 | 3,920,000 | 0.01% | ||
| 431 | HOST HOTELS & RESORTS INC | 234,300 | 3,913,000 | 0.01% | ||
| 432 | GULFPORT ENERGY CORP | 137,173 | 3,887,000 | 0.01% | ||
| 433 | HOLOGIC INC | 112,646 | 3,886,000 | 0.01% | ||
| 434 | TORO CO | 45,090 | 3,883,000 | 0.01% | ||
| 435 | PULTE GROUP INC | 207,472 | 3,882,000 | 0.01% | ||
| 436 | TRIPLEPOINT VENTURE GROWTH B COM | 360,000 | 3,780,000 | 0.01% | ||
| 437 | CORE LABORATORIES N V | 33,549 | 3,771,000 | 0.01% | ||
| 438 | TE CONNECTIVITY LTD | 60,859 | 3,769,000 | 0.01% | ||
| 439 | NEWFIELD EXPL CO | 112,681 | 3,747,000 | 0.01% | ||
| 440 | MACERICH CO | 47,200 | 3,740,000 | 0.01% | ||
| 441 | Rexford Industrial Realty Inc | 202,200 | 3,672,000 | 0.01% | ||
| 442 | PLANET FITNESS INC | 221,862 | 3,603,000 | 0.01% | ||
| 443 | KEYW HLDG CORP | 5,000,000 | 3,568,000 | 0.01% | PRN | |
| 444 | MOLINA HEALTHCARE INC | 2,155,000 | 3,545,000 | 0.01% | PRN | |
| 445 | ACADIA RLTY TR COM SH BEN INT | 99,300 | 3,488,000 | 0.01% | ||
| 446 | DDR CORP | 195,800 | 3,483,000 | 0.01% | ||
| 447 | MGM RESORTS INTERNATIONAL | 161,492 | 3,462,000 | 0.01% | ||
| 448 | AMERICAN ASSETS TR INC COM | 86,600 | 3,457,000 | 0.01% | ||
| 449 | TANGER FACTORY OUTLET CTRS I | 93,800 | 3,413,000 | 0.01% | ||
| 450 | PARAMOUNT GROUP INC COM | 213,900 | 3,412,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016459, filed 2016.05.10).
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.
