| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EAGLE MATERIALS INC | 11,567 | 883,000 | 0.07% | ||
| 102 | REGIONS FINANCIAL CORP NEW | 84,994 | 881,000 | 0.07% | ||
| 103 | MACOM TECH SOLUTIONS HLDGS I | 21,991 | 841,000 | 0.07% | ||
| 104 | TIME WARNER INC NEW | 4,520 | 805,000 | 0.07% | ||
| 105 | AMERICAN EXPRESS CO | 10,266 | 798,000 | 0.07% | ||
| 106 | VIPSHOP HLDGS LTD | 610,000 | 770,000 | 0.06% | PRN | |
| 107 | UNITED STATES STL CORP NEW | 37,147 | 766,000 | 0.06% | ||
| 108 | TD AMERITRADE HLDG CORP | 20,584 | 758,000 | 0.06% | ||
| 109 | ROGERS COMMUNICATIONS INC | 16,593 | 735,000 | 0.06% | ||
| 110 | EBAY INC | 11,948 | 720,000 | 0.06% | ||
| 111 | NXP SEMICONDUCTORS N V | 6,691 | 657,000 | 0.05% | ||
| 112 | DISCOVERY COMMUNICATNS NEW | 20,526 | 638,000 | 0.05% | ||
| 113 | STANDARD PAC CORP | 69,803 | 622,000 | 0.05% | ||
| 114 | BAKER HUGHES INC | 9,843 | 607,000 | 0.05% | ||
| 115 | BANK AMER CORP | 35,137 | 598,000 | 0.05% | ||
| 116 | TAKE-TWO INTERACTIVE SOFTWAR | 400,000 | 597,000 | 0.05% | PRN | |
| 117 | COSTCO WHSL CORP NEW | 4,325 | 584,000 | 0.05% | ||
| 118 | EXPEDITORS INTL WASH INC | 12,649 | 583,000 | 0.05% | ||
| 119 | SOUFUN HLDGS LTD | 600,000 | 570,000 | 0.05% | PRN | |
| 120 | TABLEAU SOFTWARE INC | 4,901 | 565,000 | 0.05% | ||
| 121 | HANESBRANDS INC | 16,680 | 556,000 | 0.05% | ||
| 122 | KEYCORP | 34,619 | 520,000 | 0.04% | ||
| 123 | OFFICE DEPOT INC | 56,194 | 487,000 | 0.04% | ||
| 124 | SANDISK CORP | 500,000 | 487,000 | 0.04% | PRN | |
| 125 | REDWOOD TR INC | 500,000 | 483,000 | 0.04% | PRN | |
| 126 | KANSAS CITY SOUTHERN | 5,267 | 480,000 | 0.04% | ||
| 127 | Liberty Media Corp | 12,918 | 464,000 | 0.04% | ||
| 128 | BLOCK H & R INC | 15,123 | 454,000 | 0.04% | ||
| 129 | CAVCO INDS INC DEL | 5,920 | 447,000 | 0.04% | ||
| 130 | AMC NETWORKS INC CL A | 5,158 | 422,000 | 0.03% | ||
| 131 | TRIPADVISOR INC | 4,649 | 405,000 | 0.03% | ||
| 132 | PACCAR INC | 5,122 | 327,000 | 0.03% | ||
| 133 | LIBERTY MEDIA HOLDING CP INTER A | 11,177 | 310,000 | 0.03% | ||
| 134 | DELTA AIRLINES INC DEL | 7,409 | 304,000 | 0.02% | ||
| 135 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 300,000 | 303,000 | 0.02% | PRN | |
| 136 | Workday Inc | 200,000 | 235,000 | 0.02% | PRN | |
| 137 | Spirit Realty Capital Inc | 250,000 | 233,000 | 0.02% | PRN | |
| 138 | SELECT SECTOR SPDR TR | 3,000 | 229,000 | 0.02% | ||
| 139 | Liberty Media Ser A | 6,097 | 220,000 | 0.02% | ||
| 140 | Liberty Ventures | 5,307 | 208,000 | 0.02% | ||
| 141 | CHESAPEAKE ENERGY CORP | 200,000 | 193,000 | 0.02% | PRN | |
| 142 | WEIGHT WATCHERS INTL INC NEW | 25,222 | 122,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001567619-19-009270, filed 2019.04.29).
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.
