| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ESSEX PPTY TR INC | 105,087 | 23,403,000 | 0.08% | ||
| 202 | GLAXOSMITHKLINE PLC | 542,025 | 23,378,000 | 0.08% | ||
| 203 | ACCENTURE PLC IRELAND | 188,696 | 23,053,000 | 0.08% | ||
| 204 | MARATHON PETE CORP | 546,885 | 22,198,000 | 0.08% | ||
| 205 | DOLLAR TREE INC | 280,898 | 22,171,000 | 0.08% | ||
| 206 | HEALTHCARE RLTY TR | 641,693 | 21,856,000 | 0.08% | ||
| 207 | HANOVER INS GROUP INC | 281,421 | 21,225,000 | 0.08% | ||
| 208 | KAPSTONE PAPER & PACKAGING CRP COM | 1,120,756 | 21,205,000 | 0.08% | ||
| 209 | FORD MTR CO DEL | 1,741,818 | 21,023,000 | 0.08% | ||
| 210 | INTL PAPER CO | 435,355 | 20,888,000 | 0.08% | ||
| 211 | FEDEX CORP | 118,501 | 20,700,000 | 0.07% | ||
| 212 | COMPASS MINERALS INTL INC | 279,288 | 20,584,000 | 0.07% | ||
| 213 | AFFILIATED MANAGERS GROUP | 140,981 | 20,400,000 | 0.07% | ||
| 214 | AMERICAN AIRLS GROUP INC | 554,830 | 20,312,000 | 0.07% | ||
| 215 | SIMON PPTY GROUP INC NEW | 97,064 | 20,093,000 | 0.07% | ||
| 216 | OWENS & MINOR INC NEW | 576,385 | 20,018,000 | 0.07% | ||
| 217 | SUN LIFE FINL INC | 600,820 | 19,551,000 | 0.07% | ||
| 218 | RPC INC | 1,148,001 | 19,286,000 | 0.07% | ||
| 219 | ALEX REAL ESTATE EQ | 175,908 | 19,134,000 | 0.07% | ||
| 220 | CEMEX SAB DE CV | 18,250,000 | 18,991,000 | 0.07% | PRN | |
| 221 | FIDELITY NATL INFORMATION SV | 243,934 | 18,790,000 | 0.07% | ||
| 222 | EXPEDITORS INTL WASH INC | 364,586 | 18,783,000 | 0.07% | ||
| 223 | INTERNATIONAL BUSINESS MACHS | 117,839 | 18,719,000 | 0.07% | ||
| 224 | CAMDEN PROPERTY TRUS | 222,174 | 18,605,000 | 0.07% | ||
| 225 | WALGREENS BOOTS ALLIANCE INC | 229,753 | 18,523,000 | 0.07% | ||
| 226 | IRONWOOD PHARMACEUTICALS INC DBCV 2.250 6/1 | 15,500,000 | 18,474,000 | 0.07% | PRN | |
| 227 | HOST HOTELS & RESORTS INC | 1,176,181 | 18,313,000 | 0.07% | ||
| 228 | NORFOLK SOUTHERN CORP | 187,623 | 18,211,000 | 0.07% | ||
| 229 | TD AMERITRADE HLDG CORP | 516,384 | 18,197,000 | 0.07% | ||
| 230 | SHUTTERFLY INC | 18,575,000 | 18,192,000 | 0.07% | PRN | |
| 231 | Forest City Realty Trust Inc | 779,490 | 18,030,000 | 0.06% | ||
| 232 | CONSTELLATION BRANDS INC | 107,807 | 17,949,000 | 0.06% | ||
| 233 | NORTHERN TRUST | 263,637 | 17,925,000 | 0.06% | ||
| 234 | ON SEMICONDUCTOR CORP | 17,625,000 | 17,867,000 | 0.06% | PRN | |
| 235 | SYNCHRONOSS TECHNOLOGIES INC | 16,695,000 | 17,624,000 | 0.06% | PRN | |
| 236 | TESARO INCORPORATED | 172,221 | 17,263,000 | 0.06% | ||
| 237 | HARMAN INTL INDS INC | 204,194 | 17,244,000 | 0.06% | ||
| 238 | WHITING PETE CORP NEW | 16,938,000 | 17,192,000 | 0.06% | PRN | |
| 239 | Mentor Graphics Corp | 12,755,000 | 17,052,000 | 0.06% | PRN | |
| 240 | Alcoa | 1,680,543 | 17,041,000 | 0.06% | ||
| 241 | WELLCARE HEALTH PLANS INC | 144,571 | 16,928,000 | 0.06% | ||
| 242 | STANDARD PAC CORP NEW | 16,155,000 | 16,832,000 | 0.06% | PRN | |
| 243 | COBALT INTL ENERGY INC | 32,965,000 | 16,771,000 | 0.06% | PRN | |
| 244 | KAISER ALUMINUM CORP COM PAR $0.01 | 193,584 | 16,743,000 | 0.06% | ||
| 245 | ALTRIA GROUP INC | 263,089 | 16,635,000 | 0.06% | ||
| 246 | FITBIT INC | 1,110,139 | 16,474,000 | 0.06% | ||
| 247 | VENTAS INC | 231,116 | 16,324,000 | 0.06% | ||
| 248 | KB HOME SR CV NT1.375 19 | 16,375,000 | 15,925,000 | 0.06% | PRN | |
| 249 | FINISAR CORP | 13,479,000 | 15,914,000 | 0.06% | PRN | |
| 250 | EQUIFAX INC | 116,820 | 15,722,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022546, filed 2016.11.15).
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.
