| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | 36,955 | 1,340,000 | 0.38% | ||
| 102 | PROCTER AND GAMBLE CO | 16,684 | 1,311,000 | 0.37% | ||
| 103 | HERSHA HOSPITALITY TR | 192,655 | 1,293,000 | 0.37% | ||
| 104 | SIRIUS XM HOLDINGS INC | 356,591 | 1,234,000 | 0.35% | ||
| 105 | INSULET CORPORATION | 30,883 | 1,225,000 | 0.35% | ||
| 106 | COLONY CAPITAL CL A ORD | 52,160 | 1,211,000 | 0.35% | ||
| 107 | SERVICENOW INC | 19,031 | 1,179,000 | 0.34% | ||
| 108 | PRICE T ROWE GROUP INC | 13,969 | 1,179,000 | 0.34% | ||
| 109 | VERIZON COMMUNICATIONS INC | 24,000 | 1,174,000 | 0.33% | ||
| 110 | GENERAL ELECTRIC CO | 44,025 | 1,157,000 | 0.33% | ||
| 111 | ROCKWELL AUTOMATION INC | 9,167 | 1,147,000 | 0.33% | ||
| 112 | WHIRLPOOL CORP | 8,150 | 1,135,000 | 0.32% | ||
| 113 | CHESAPEAKE ENERGY CORP | 35,707 | 1,110,000 | 0.32% | ||
| 114 | DELPHI AUTOMOTIVE PLC | 16,047 | 1,103,000 | 0.31% | ||
| 115 | STARBUCKS CORP | 14,132 | 1,094,000 | 0.31% | ||
| 116 | WHITEWAVE FOODS CO | 33,585 | 1,087,000 | 0.31% | ||
| 117 | SVB FINANCIAL GROUP | 9,320 | 1,087,000 | 0.31% | ||
| 118 | SPIRIT AIRLS INC | 16,990 | 1,074,000 | 0.31% | ||
| 119 | B/E AEROSPACE INC | 11,510 | 1,065,000 | 0.30% | ||
| 120 | SYNAPTICS INC | 11,550 | 1,047,000 | 0.30% | ||
| 121 | SENIOR HOUSING PROPERTIES TRUST | 42,350 | 1,029,000 | 0.29% | ||
| 122 | CROWN CASTLE CNV PFD | 10,034 | 1,023,000 | 0.29% | ||
| 123 | INVESTORS BANCORP INC NEW | 90,180 | 996,000 | 0.28% | ||
| 124 | WORKDAY INC | 11,030 | 991,000 | 0.28% | ||
| 125 | MGIC INVT CORP WIS SR CONV NT 2 20 | 659,000 | 984,000 | 0.28% | PRN | |
| 126 | WILLIAMS SONOMA INC | 13,625 | 978,000 | 0.28% | ||
| 127 | MGIC INVT CORP WIS | 822,000 | 965,000 | 0.28% | PRN | |
| 128 | PALO ALTO NETWORKS INC | 11,466 | 961,000 | 0.27% | ||
| 129 | ANTERO RES CORP | 14,582 | 957,000 | 0.27% | ||
| 130 | DOVER CORP | 10,506 | 956,000 | 0.27% | ||
| 131 | MATTEL INC | 24,305 | 947,000 | 0.27% | ||
| 132 | UNITED PARCEL SERVICE INC | 9,170 | 941,000 | 0.27% | ||
| 133 | SALESFORCE COM INC | 15,442 | 897,000 | 0.26% | ||
| 134 | MEDIDATA SOLUTIONS INC | 20,889 | 894,000 | 0.25% | ||
| 135 | PROTO LABS INC COM | 10,670 | 874,000 | 0.25% | ||
| 136 | ZIONS BANCORPORATION | 29,458 | 868,000 | 0.25% | ||
| 137 | LEAR CORP | 9,640 | 861,000 | 0.25% | ||
| 138 | AIR LEASE CORP SR CV NT3.875 18 | 569,000 | 857,000 | 0.24% | PRN | |
| 139 | MEREDITH CORP COM | 17,160 | 830,000 | 0.24% | ||
| 140 | BB&T CORP | 20,755 | 818,000 | 0.23% | ||
| 141 | SOLARWINDS INC | 20,960 | 810,000 | 0.23% | ||
| 142 | EASTMAN CHEM CO | 9,264 | 809,000 | 0.23% | ||
| 143 | FORTUNE BRANDS HOME & SEC IN | 20,209 | 807,000 | 0.23% | ||
| 144 | WISDOMTREE INVTS INC | 64,920 | 802,000 | 0.23% | ||
| 145 | UNITED TECHNOLOGIES CORP | 6,898 | 796,000 | 0.23% | ||
| 146 | BORGWARNER INC | 12,192 | 795,000 | 0.23% | ||
| 147 | HOSPITALITY PPTYS TR | 26,126 | 794,000 | 0.23% | ||
| 148 | PANERA BREAD CO | 5,271 | 790,000 | 0.23% | ||
| 149 | HARLEY DAVIDSON INC | 11,005 | 769,000 | 0.22% | ||
| 150 | MELCO ENTMT ADR | 21,380 | 763,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009016, filed 2014.08.14).
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.
