| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ABBOTT LABS | 621,605 | 23,876,000 | 0.06% | ||
| 252 | MGIC INVT CORP WIS | 23,101,000 | 23,520,000 | 0.06% | ||
| 253 | WABTEC CORP | 282,799 | 23,478,000 | 0.06% | ||
| 254 | QORVO INC | 442,822 | 23,350,000 | 0.06% | ||
| 255 | AXALTA COATING SYS LTD | 857,732 | 23,331,000 | 0.06% | ||
| 256 | KIMBERLY CLARK CORP | 203,919 | 23,272,000 | 0.06% | ||
| 257 | PREMIER INC CL A | 763,889 | 23,192,000 | 0.06% | ||
| 258 | T-MOBILE US, INCORPORATED. CONV PFD SER A | 243,153 | 22,927,000 | 0.06% | ||
| 259 | LUMEN TECHNOLOGIES INC | 935,517 | 22,246,000 | 0.05% | ||
| 260 | LINDBLAD EXPEDITIONS HLDGS I COM | 2,350,733 | 22,214,000 | 0.05% | ||
| 261 | AUTOMATIC DATA PROCESSING IN | 215,741 | 22,174,000 | 0.05% | ||
| 262 | BOEING CO | 141,815 | 22,078,000 | 0.05% | ||
| 263 | SCORPIO TANKERS INC | 4,868,631 | 22,055,000 | 0.05% | ||
| 264 | NATIONAL OILWELL VARCO INC | 588,376 | 22,029,000 | 0.05% | ||
| 265 | INSTRUCTURE INC COM | 1,118,861 | 21,874,000 | 0.05% | ||
| 266 | MASCO CORP | 690,150 | 21,823,000 | 0.05% | ||
| 267 | PNC FINL SVCS GROUP INC | 186,275 | 21,787,000 | 0.05% | ||
| 268 | SERVICE CORP INTL | 765,902 | 21,752,000 | 0.05% | ||
| 269 | SS&C TECHNOLOGIES HLDGS INC | 759,748 | 21,729,000 | 0.05% | ||
| 270 | COCA COLA EUROPEAN PARTNERS | 690,300 | 21,675,000 | 0.05% | ||
| 271 | VANTIV INC | 362,832 | 21,632,000 | 0.05% | ||
| 272 | ENERGEN CORP COM | 374,562 | 21,601,000 | 0.05% | ||
| 273 | ALLIANCEBERNSTEIN HLDG L P | 916,070 | 21,482,000 | 0.05% | ||
| 274 | NABORS INDUSTRIES LTD | 1,295,194 | 21,241,000 | 0.05% | ||
| 275 | PROCTER AND GAMBLE CO | 251,187 | 21,120,000 | 0.05% | ||
| 276 | VOYA FINANCIAL INC | 535,650 | 21,008,000 | 0.05% | ||
| 277 | DIAMONDBACK ENERGY INC | 207,590 | 20,979,000 | 0.05% | ||
| 278 | UNITED STATES STL CORP NEW | 633,576 | 20,915,000 | 0.05% | ||
| 279 | AFLAC INC | 299,039 | 20,813,000 | 0.05% | ||
| 280 | AMERICAN WTR WKS CO INC NEW | 283,867 | 20,541,000 | 0.05% | ||
| 281 | POPULAR INC COM NEW | 462,083 | 20,249,000 | 0.05% | ||
| 282 | AMDOCS LTD | 341,373 | 19,885,000 | 0.05% | ||
| 283 | NCR CORP NEW | 489,738 | 19,864,000 | 0.05% | ||
| 284 | AGNC INVT CORP | 1,094,601 | 19,845,000 | 0.05% | ||
| 285 | THERMO FISHER SCIENTIFIC INC | 138,756 | 19,579,000 | 0.05% | ||
| 286 | Nomad Hldgs Ltd | 2,032,587 | 19,452,000 | 0.05% | ||
| 287 | MASTERCARD INCORPORATED | 186,909 | 19,299,000 | 0.05% | ||
| 288 | CONCHO RESOURCES | 145,388 | 19,278,000 | 0.05% | ||
| 289 | CLOROX CO DEL | 160,032 | 19,207,000 | 0.05% | ||
| 290 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 14,768,000 | 19,124,000 | 0.05% | ||
| 291 | INTERPUBLIC GROUP COS INC | 803,776 | 18,816,000 | 0.05% | ||
| 292 | ALLY FINL INC | 972,678 | 18,501,000 | 0.04% | ||
| 293 | MAXIM INTEGR | 477,177 | 18,405,000 | 0.04% | ||
| 294 | KENNEDY-WILSON HLDGS INCORPORATED | 877,260 | 17,984,000 | 0.04% | ||
| 295 | WHITING PETE CORP NEW | 20,067,000 | 17,609,000 | 0.04% | ||
| 296 | PAYCHEX INC | 284,607 | 17,327,000 | 0.04% | ||
| 297 | DEERE & CO | 165,398 | 17,043,000 | 0.04% | ||
| 298 | HEWLETT PACKARD ENTERPRISE C | 733,217 | 16,967,000 | 0.04% | ||
| 299 | ISHARES TR | 630,382 | 16,901,000 | 0.04% | ||
| 300 | ANNALY CAP MGMT INC | 1,683,186 | 16,781,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000946, filed 2017.02.14).
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.
