| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NextEra Energy Inc | 20,000 | 1,181,000 | 0.02% | ||
| 102 | B2GOLD CORP | 1,000,000 | 1,025,000 | 0.02% | PRN | |
| 103 | COTY INC-CL A | 40,000 | 928,000 | 0.02% | ||
| 104 | SBA COMMUNICATIONS CORPORATION | 6,000 | 673,000 | 0.01% | ||
| 105 | GRUPO FINANCIERO GALICIA S A | 20,000 | 622,000 | 0.01% | ||
| 106 | MACYS INC | 16,000 | 593,000 | 0.01% | ||
| 107 | LIBERTY INTERACTIVE LLC | 500,000 | 528,000 | 0.01% | PRN | |
| 108 | ISHARES TR | 6,138 | 495,000 | 0.01% | ||
| 109 | CYRUSONE INC | 10,399 | 495,000 | 0.01% | ||
| 110 | CF INDS HLDGS INC | 16,028 | 390,000 | 0.01% | ||
| 111 | EDGEWELL PERS CARE | 4,890 | 389,000 | 0.01% | ||
| 112 | MCDONALDS CORP | 2,797 | 323,000 | 0.01% | ||
| 113 | SPIRIT AIRLS INC | 6,550 | 279,000 | 0.01% | ||
| 114 | ALERE INC | 6,348 | 274,000 | 0.01% | ||
| 115 | SPIRIT RLTY CAP INC NEW | 19,662 | 262,000 | 0.01% | ||
| 116 | NATIONAL RETAIL PROP | 5,140 | 261,000 | 0.01% | ||
| 117 | REALTY INCOME CORP | 3,886 | 260,000 | 0.01% | ||
| 118 | ROYAL GOLD INC | 3,330 | 258,000 | 0.01% | ||
| 119 | RANGE RES CORP | 6,614 | 256,000 | 0.01% | ||
| 120 | EQUINIX | 710 | 256,000 | 0.01% | ||
| 121 | GILEAD SCIENCES INC | 3,224 | 255,000 | 0.01% | ||
| 122 | AGCO | 5,153 | 254,000 | 0.01% | ||
| 123 | BARRICK GOLD CORP | 14,302 | 253,000 | 0.01% | ||
| 124 | NRG ENERGY INC | 22,472 | 252,000 | 0.01% | ||
| 125 | TARGET CORP | 3,666 | 252,000 | 0.01% | ||
| 126 | SELECT SECTOR SPDR TR | 4,721 | 251,000 | 0.01% | ||
| 127 | FORD MTR CO DEL | 20,807 | 251,000 | 0.01% | ||
| 128 | SELECT SECTOR SPDR TR | 3,476 | 251,000 | 0.01% | ||
| 129 | ALTRIA GROUP INC | 3,953 | 250,000 | 0.01% | ||
| 130 | REGENCY CENTERS | 3,221 | 250,000 | 0.01% | ||
| 131 | VERTEX PHARMACEUT | 2,830 | 247,000 | 0.01% | ||
| 132 | LENNAR | 5,700 | 241,000 | 0.00% | ||
| 133 | TAHOE RES INC | 18,579 | 238,000 | 0.00% | ||
| 134 | VEREIT | 20,720 | 215,000 | 0.00% | ||
| 135 | TREEHOUSE FOODS INC | 2,441 | 213,000 | 0.00% | ||
| 136 | EQUITY ONE INC | 6,856 | 210,000 | 0.00% | ||
| 137 | VENTAS INC | 2,973 | 210,000 | 0.00% | ||
| 138 | GP INVTS ACQUISITION COR | 337,074 | 206,000 | 0.00% | ||
| 139 | AMAZON COM INC | 209 | 175,000 | 0.00% | ||
| 140 | PALO ALTO NETWORKS | 846 | 135,000 | 0.00% | ||
| 141 | OPKO HEALTH INC | 12,234 | 130,000 | 0.00% | ||
| 142 | ALPHABET INC | 145 | 117,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004303, 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.
