| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Royal Gold Inc | 732,790 | 7,577,000 | 0.11% | ||
| 202 | PIONEER NAT RES CO | 54,255 | 7,525,000 | 0.11% | ||
| 203 | ADVANCE AUTO PARTS INC | 47,171 | 7,514,000 | 0.11% | ||
| 204 | SRC ENERGY INC | 655,858 | 7,496,000 | 0.11% | ||
| 205 | BANCO BRADESCO S A | 812,500 | 7,442,000 | 0.11% | ||
| 206 | CHIPOTLE MEXICAN GRILL INC | 12,237 | 7,403,000 | 0.11% | ||
| 207 | ECLIPSE RES CORP COM | 1,393,313 | 7,329,000 | 0.10% | ||
| 208 | NOBLE CORP PLC | 474,453 | 7,302,000 | 0.10% | ||
| 209 | MICRON TECHNOLOGY INC SR SB CV NT 3 43 | 8,000,000 | 7,232,000 | 0.10% | PRN | |
| 210 | ROYAL CARIBBEAN GROUP | 91,526 | 7,202,000 | 0.10% | ||
| 211 | HARRIS CORP | 93,239 | 7,171,000 | 0.10% | ||
| 212 | TRUECAR INC | 594,192 | 7,124,000 | 0.10% | ||
| 213 | INVESCO LTD | 189,927 | 7,120,000 | 0.10% | ||
| 214 | EURONAV NV ANTWERPEN | 479,460 | 7,101,000 | 0.10% | ||
| 215 | FACEBOOK INC | 82,302 | 7,059,000 | 0.10% | ||
| 216 | ELECTRONIC ARTS INC | 105,798 | 7,036,000 | 0.10% | ||
| 217 | WEINGARTEN RLTY INVS | 212,890 | 6,959,000 | 0.10% | ||
| 218 | Jones Energy Inc | 762,079 | 6,897,000 | 0.10% | ||
| 219 | MAGNA INTL INC | 122,000 | 6,843,000 | 0.10% | ||
| 220 | CAMDEN PROPERTY TRUS | 91,770 | 6,817,000 | 0.10% | ||
| 221 | KEYCORP | 450,000 | 6,759,000 | 0.10% | ||
| 222 | BRANDYWINE RLTY TR | 507,119 | 6,735,000 | 0.10% | ||
| 223 | GAMING & LEISURE PPTYS INC | 182,550 | 6,692,000 | 0.09% | ||
| 224 | REX ENERGY CORPORATION | 1,166,075 | 6,518,000 | 0.09% | ||
| 225 | Santander Consumer USA Holdings Inc | 251,977 | 6,443,000 | 0.09% | ||
| 226 | FRANKS INTL N V | 341,089 | 6,426,000 | 0.09% | ||
| 227 | APOLLO ED GROUP INC | 498,735 | 6,424,000 | 0.09% | ||
| 228 | MELLANOX TECHNOLOGIES LTD | 131,992 | 6,413,000 | 0.09% | ||
| 229 | HIGHWOODS PPTYS INC | 159,590 | 6,376,000 | 0.09% | ||
| 230 | ALLEGIANT TRAVEL CO | 35,528 | 6,320,000 | 0.09% | ||
| 231 | DEERE & CO | 65,000 | 6,308,000 | 0.09% | ||
| 232 | PROCTER AND GAMBLE CO | 80,000 | 6,259,000 | 0.09% | ||
| 233 | DYNEGY INCORPORATED NEW D | 213,243 | 6,237,000 | 0.09% | ||
| 234 | GSV CAP CORP | 6,500,000 | 6,231,000 | 0.09% | PRN | |
| 235 | PARSLEY ENERGY CLA A | 357,442 | 6,227,000 | 0.09% | ||
| 236 | NEWFIELD EXPL CO | 171,042 | 6,178,000 | 0.09% | ||
| 237 | VISA INC | 92,000 | 6,178,000 | 0.09% | ||
| 238 | SERVICENOW INC | 83,079 | 6,174,000 | 0.09% | ||
| 239 | FelCor Lodging Trust Inc | 624,209 | 6,167,000 | 0.09% | ||
| 240 | DIAMOND FOODS INC | 194,515 | 6,104,000 | 0.09% | ||
| 241 | NORWEGIAN CRUISE LINE HLDG L | 106,135 | 5,948,000 | 0.08% | ||
| 242 | FRONTIER COMMUNICATIONS CORP | 1,193,125 | 5,906,000 | 0.08% | ||
| 243 | LAM RESEARCH CORP | 72,094 | 5,865,000 | 0.08% | ||
| 244 | PDC ENERGY INC | 106,975 | 5,738,000 | 0.08% | ||
| 245 | BEAZER HOMES USA INC | 200,000 | 5,735,000 | 0.08% | ||
| 246 | MID AMER APT CMNTYS INC | 78,346 | 5,704,000 | 0.08% | ||
| 247 | VITAMIN SHOPPE INC | 151,954 | 5,663,000 | 0.08% | ||
| 248 | CORNERSTONE ONDEMAND INC | 160,416 | 5,582,000 | 0.08% | ||
| 249 | Alcoa | 498,800 | 5,562,000 | 0.08% | ||
| 250 | CAMERON INTERNATIONAL COMPANY | 104,500 | 5,473,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001132716-16-000045, filed 2016.10.06), New Holdings filing (0001132716-16-000037, filed 2016.08.12), New Holdings filing (0001132716-16-000032, filed 2016.05.13), New Holdings filing (0001132716-16-000026, filed 2016.02.10). and New Holdings filing (0001132716-15-000020, filed 2015.11.13).
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.
