| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SUN LIFE FINL INC | 7,102 | 273,000 | 0.01% | ||
| 302 | EDWARDS LIFESCIENCES CORP | 2,904 | 272,000 | 0.01% | ||
| 303 | NUCOR CORP | 4,549 | 271,000 | 0.01% | ||
| 304 | BANK MONTREAL QUE | 3,718 | 268,000 | 0.01% | ||
| 305 | AXIS CAPITAL HOLDINGS LTD | 4,090 | 267,000 | 0.01% | ||
| 306 | LOEWS CORP | 5,556 | 260,000 | 0.01% | ||
| 307 | NEW YORK CMNTY BANCORP INC | 16,212 | 258,000 | 0.01% | ||
| 308 | CONAGRA BRANDS INC | 6,480 | 256,000 | 0.01% | ||
| 309 | AUTOZONE INC | 320 | 253,000 | 0.01% | ||
| 310 | CAE INC | 17,795 | 249,000 | 0.01% | ||
| 311 | CIGNA CORPORATION | 1,870 | 249,000 | 0.01% | ||
| 312 | MARATHON OIL CORP | 14,134 | 245,000 | 0.01% | ||
| 313 | ARROW ELECTRONICS | 3,421 | 244,000 | 0.01% | ||
| 314 | HARTFORD FINL SVCS GROUP INC | 5,093 | 243,000 | 0.01% | ||
| 315 | MOTOROLA SOLUTIONS INC | 2,862 | 237,000 | 0.01% | ||
| 316 | CHUNGHWA TELECOM CO LTD | 7,461 | 235,000 | 0.01% | ||
| 317 | PRICE T ROWE GROUP INC | 3,129 | 235,000 | 0.01% | ||
| 318 | TRANSCANADA CORP | 5,139 | 232,000 | 0.01% | ||
| 319 | THOMSON REUTERS CORP | 5,260 | 230,000 | 0.01% | ||
| 320 | AUTOLIV INC | 2,000 | 226,000 | 0.01% | ||
| 321 | AMERICAN TOWER CORP NEW | 2,121 | 224,000 | 0.01% | ||
| 322 | TORCHMARK CORP COM | 3,031 | 224,000 | 0.01% | ||
| 323 | AKAMAI TECHNOLOGIES INC | 3,343 | 223,000 | 0.01% | ||
| 324 | BLACKROCK MUNIHLD NJ QU FU INC COM | 15,866 | 221,000 | 0.01% | ||
| 325 | AGILENT TECHNOLOGIES INC | 4,799 | 219,000 | 0.01% | ||
| 326 | TELUS CORP | 6,857 | 219,000 | 0.01% | ||
| 327 | CONSTELLATION BRANDS INC | 1,417 | 217,000 | 0.01% | ||
| 328 | TOYOTA MOTOR CORP | 1,820 | 213,000 | 0.01% | ||
| 329 | IMPERIAL OIL LTD | 6,100 | 212,000 | 0.01% | ||
| 330 | GLAXOSMITHKLINE PLC | 5,486 | 211,000 | 0.01% | ||
| 331 | EXELON CORP | 5,848 | 208,000 | 0.01% | ||
| 332 | JOHNSON CTLS INTL PLC | 4,912 | 202,000 | 0.01% | ||
| 333 | DTE ENERGY CO | 2,043 | 201,000 | 0.01% | ||
| 334 | NORTHFIELD BANCORP INC DEL COM | 10,000 | 200,000 | 0.01% | ||
| 335 | XEROX CORP | 20,183 | 176,000 | 0.01% | ||
| 336 | FREEPORT-MCMORAN INC | 11,301 | 149,000 | 0.01% | ||
| 337 | ANNALY CAP MGMT INC | 12,500 | 125,000 | 0.01% | ||
| 338 | AVON PRODS INC | 15,315 | 77,000 | 0.00% | ||
| 339 | PENNYMAC CORP | 78,000 | 75,000 | 0.00% | ||
| 340 | HERBALIFE LTD | 77,000 | 70,000 | 0.00% | ||
| 341 | FireEye, Inc. | 65,000 | 60,000 | 0.00% | ||
| 342 | FXCM INC | 108,000 | 58,000 | 0.00% | ||
| 343 | TWITTER INC | 54,000 | 50,000 | 0.00% | ||
| 344 | PROSPECT CAPITAL CORPORATION | 46,000 | 45,000 | 0.00% | ||
| 345 | COLONY CAP INC 5 04/15/2023 | 43,000 | 44,000 | 0.00% | ||
| 346 | PROSPECT CAPITAL CORPORATION | 38,000 | 39,000 | 0.00% | ||
| 347 | CORNERSTONE ONDEMAND INC | 36,000 | 37,000 | 0.00% | ||
| 348 | TESLA INC SR CV NT 0.25 19 | 38,000 | 35,000 | 0.00% | ||
| 349 | Prospect Capital Corp | 32,000 | 33,000 | 0.00% | ||
| 350 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 31,000 | 30,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001073, filed 2017.02.08).
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.
