| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CONAGRA BRANDS | 90,688 | 4,272,000 | 0.30% | SH | |
| 152 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 112,939 | 4,258,000 | 0.30% | PRN | |
| 153 | CROWN HLDGS INC | 74,102 | 4,230,000 | 0.30% | SH | |
| 154 | SHIRE PLC | 21,453 | 4,159,000 | 0.29% | SH | |
| 155 | VEREIT | 401,278 | 4,157,000 | 0.29% | SH | |
| 156 | DEAN FOODS CO NEW | 249,781 | 4,096,000 | 0.29% | PRN | |
| 157 | WESTROCK CO | 83,414 | 4,044,000 | 0.28% | SH | |
| 158 | SYNNEX CORP | 35,348 | 4,034,000 | 0.28% | SH | |
| 159 | FMC | 80,401 | 3,887,000 | 0.27% | PRN | |
| 160 | AMERIPRISE FINL INC | 38,391 | 3,830,000 | 0.27% | SH | |
| 161 | NORFOLK SOUTHN CORP | 39,031 | 3,788,000 | 0.26% | SH | |
| 162 | CIGNA CORPORATION | 28,535 | 3,719,000 | 0.26% | SH | |
| 163 | EATON CORP PLC | 56,509 | 3,713,000 | 0.26% | PRN | |
| 164 | VORNADO RLTY TR | 36,574 | 3,702,000 | 0.26% | PRN | |
| 165 | HD Supply Holdings Inc | 115,123 | 3,682,000 | 0.26% | SH | |
| 166 | ALLIANCE DATA SYSTEM | 17,142 | 3,677,000 | 0.26% | SH | |
| 167 | BAKER HUGHES INC | 72,685 | 3,668,000 | 0.26% | SH | |
| 168 | WEBSITE PROS INC COM | 208,075 | 3,593,000 | 0.25% | SH | |
| 169 | AFFILIATED MANAGERS GROUP | 24,122 | 3,490,000 | 0.24% | SH | |
| 170 | COCA-COLA EUROPACIFIC PARTNERS SHS | 86,668 | 3,458,000 | 0.24% | PRN | |
| 171 | ORBITAL ATK INC COM | 44,904 | 3,423,000 | 0.24% | SH | |
| 172 | F N B CORP COM | 277,831 | 3,417,000 | 0.24% | SH | |
| 173 | SKECHERS U S A INC | 143,006 | 3,275,000 | 0.23% | PRN | |
| 174 | ROBERT HALF | 85,322 | 3,230,000 | 0.23% | SH | |
| 175 | ENDURANCE SPECIALTY | 49,186 | 3,219,000 | 0.22% | PRN | |
| 176 | HERBALIFE LTD | 51,359 | 3,184,000 | 0.22% | SH | |
| 177 | SIMON PROPERTY GROUP | 15,096 | 3,125,000 | 0.22% | SH | |
| 178 | TE CONNECTIVITY LTD | 48,509 | 3,123,000 | 0.22% | PRN | |
| 179 | HCA HOLDINGS INC | 41,254 | 3,120,000 | 0.22% | SH | |
| 180 | CIT GROUP INC | 84,458 | 3,066,000 | 0.21% | SH | |
| 181 | CABOT CORP | 48,716 | 2,553,000 | 0.18% | SH | |
| 182 | SIGNET JEWELERS LIMITED SHS | 33,579 | 2,503,000 | 0.17% | PRN | |
| 183 | AVALONBAY COMM | 13,327 | 2,370,000 | 0.17% | SH | |
| 184 | WILLIAMS SONOMA INC COM | 44,416 | 2,269,000 | 0.16% | SH | |
| 185 | UNITED CONTINENTAL H | 40,971 | 2,150,000 | 0.15% | SH | |
| 186 | BOSTON PROPERTIES | 15,380 | 2,096,000 | 0.15% | SH | |
| 187 | CITRIX SYS INC | 21,807 | 1,858,000 | 0.13% | SH | |
| 188 | PEPSICO INC | 16,042 | 1,745,000 | 0.12% | SH | |
| 189 | EXTRA SPACE STORAGE INC | 20,297 | 1,612,000 | 0.11% | SH | |
| 190 | ALPHABET INC | 1,952 | 1,570,000 | 0.11% | PRN | |
| 191 | CLAYMORE EXCHANGE TRD FD TR | 34,382 | 1,474,000 | 0.10% | PRN | |
| 192 | DISNEY WALT CO | 15,836 | 1,471,000 | 0.10% | SH | |
| 193 | GLOBAL BRASS & COPPR HLDGS INC COM | 41,748 | 1,206,000 | 0.08% | SH | |
| 194 | DOVER CORP | 15,957 | 1,175,000 | 0.08% | SH | |
| 195 | SCHWAB U.S. REIT ETF | 26,335 | 1,123,000 | 0.08% | PRN | |
| 196 | NEWELL BRANDS | 20,711 | 1,091,000 | 0.08% | SH | |
| 197 | MICROSOFT CORP | 18,358 | 1,057,000 | 0.07% | SH | |
| 198 | KILROY RLTY CORP COM | 14,558 | 1,010,000 | 0.07% | SH | |
| 199 | EQUITY LIFESTYLE PPTYS INC | 13,015 | 1,004,000 | 0.07% | SH | |
| 200 | VENTAS INC | 14,158 | 1,000,000 | 0.07% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001356783-16-000010, 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.
