| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | LIBERTY M SIRIUSXM A | 57,594 | 1,957,000 | 0.01% | ||
| 702 | CNA FINL CORP | 54,771 | 1,885,000 | 0.01% | ||
| 703 | CHICAGO BRIDGE & IRON CO N V | 66,986 | 1,878,000 | 0.01% | ||
| 704 | OWENS CORNING NEW | 34,967 | 1,867,000 | 0.01% | ||
| 705 | FIRST SOLAR INC | 44,382 | 1,753,000 | 0.01% | ||
| 706 | PROOFPOINT INC SR CV BD 0.75 20 | 1,500,000 | 1,742,000 | 0.01% | PRN | |
| 707 | GAMESTOP CORP NEW | 62,409 | 1,722,000 | 0.01% | ||
| 708 | DELUXE CORP COM | 25,709 | 1,718,000 | 0.01% | ||
| 709 | IDEXX LAB | 15,100 | 1,702,000 | 0.01% | ||
| 710 | CREDICORP LTD | 10,879 | 1,656,000 | 0.01% | ||
| 711 | INTERNATIONAL GAME TECHNOLOG | 67,898 | 1,655,000 | 0.01% | ||
| 712 | SOUTHWEST GAS HOLDINGS INC | 23,600 | 1,648,000 | 0.01% | ||
| 713 | ANHEUSER BUSCH INBEV SA/NV | 12,360 | 1,624,000 | 0.01% | ||
| 714 | CROWN HOLDINGS INC | 28,000 | 1,599,000 | 0.01% | ||
| 715 | MEDICAL PPTYS TRUST INC | 103,200 | 1,524,000 | 0.01% | ||
| 716 | APPLE HOSPITALITY REIT INC | 81,100 | 1,501,000 | 0.01% | ||
| 717 | MOBILE TELESYSTEMS PJSC | 194,409 | 1,485,000 | 0.01% | ||
| 718 | TURQUOISE HILL RES LTD | 490,085 | 1,458,000 | 0.01% | ||
| 719 | RLJ LODGING TR COM | 67,030 | 1,410,000 | 0.01% | ||
| 720 | LASALLE HOTEL PPTYS | 58,916 | 1,406,000 | 0.01% | ||
| 721 | AVANGRID INC COM | 33,554 | 1,401,000 | 0.01% | ||
| 722 | INTEL CORP JR SB CONV DB 39 | 750,000 | 1,374,000 | 0.01% | PRN | |
| 723 | PARAMOUNT GROUP INC COM | 83,600 | 1,370,000 | 0.01% | ||
| 724 | WESTLAKE CHEM CORP | 24,821 | 1,328,000 | 0.01% | ||
| 725 | LOCKHEED MARTIN CORP | 5,501 | 1,319,000 | 0.01% | ||
| 726 | KB HOME | 81,108 | 1,307,000 | 0.01% | ||
| 727 | ISHARES TR | 33,130 | 1,242,000 | 0.01% | ||
| 728 | FLOWERS FOODS INC | 80,700 | 1,221,000 | 0.01% | ||
| 729 | CABLE ONE INC | 2,080 | 1,215,000 | 0.01% | ||
| 730 | INGEVITY CORP | 26,251 | 1,210,000 | 0.01% | ||
| 731 | THOR INDS INC | 13,840 | 1,172,000 | 0.01% | ||
| 732 | KINROSS GOLD CORP | 260,600 | 1,096,000 | 0.01% | ||
| 733 | HEALTHSOUTH CORP | 26,070 | 1,058,000 | 0.01% | ||
| 734 | NEW ORIENTAL ED & TECH GRP I | 21,300 | 987,000 | 0.01% | ||
| 735 | LIBERTY BROADBAND CORP COM SER A | 14,054 | 986,000 | 0.01% | ||
| 736 | GRAHAM HLDGS CO | 2,000 | 962,000 | 0.01% | ||
| 737 | AMERIPRISE FINANCIAL, INC. | 36,018 | 953,000 | 0.01% | ||
| 738 | VIPSHOP HLDGS LTD | 64,900 | 952,000 | 0.01% | ||
| 739 | NEWS CORPORATION NEW CLASS B | 66,013 | 940,000 | 0.01% | ||
| 740 | OPEN TEXT CORP | 13,800 | 894,000 | 0.01% | ||
| 741 | IMMUNOMEDICS INC | 1,000,000 | 854,000 | 0.01% | PRN | |
| 742 | GENERAL DYNAMICS CORP | 5,280 | 819,000 | 0.01% | ||
| 743 | Santander Consumer USA Holdings Inc | 65,783 | 800,000 | 0.00% | ||
| 744 | TEVA PHARMACEUTICAL INDS LTD | 17,385 | 800,000 | 0.00% | ||
| 745 | LIBERTY MEDIA CORP SERIES C | 28,024 | 788,000 | 0.00% | ||
| 746 | ITAU UNIBANCO HLDG SA | 61,555 | 674,000 | 0.00% | ||
| 747 | PILGRIMS PRIDE CORP NEW | 31,600 | 668,000 | 0.00% | ||
| 748 | NABORS INDUSTRIES LTD | 54,072 | 658,000 | 0.00% | ||
| 749 | HERC HLDGS INC | 18,259 | 615,000 | 0.00% | ||
| 750 | 58 COM INC | 12,300 | 586,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140022-16-000036, filed 2016.11.14).
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.
