| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BROADCOM CORP CL A | 1,263,837 | 73,326,000 | 0.08% | ||
| 252 | GILEAD SCIENCES INC | 720,600 | 72,918,000 | 0.08% | Put | |
| 253 | DISNEY WALT CO | 693,400 | 72,862,000 | 0.08% | Put | |
| 254 | ANNALY CAP MGMT INC | 7,765,753 | 72,841,000 | 0.08% | ||
| 255 | CBS CORP NEW | 1,531,445 | 72,114,000 | 0.08% | ||
| 256 | BCE INC | 1,360,075 | 71,980,000 | 0.08% | ||
| 257 | ISHARES TR | 730,013 | 71,439,000 | 0.08% | ||
| 258 | RADIAN GROUP INC | 53,720,000 | 70,768,000 | 0.08% | PRN | |
| 259 | SS&C TECHNOLOGIES HLDGS INC | 1,033,355 | 70,519,000 | 0.08% | ||
| 260 | SONOCO PRODS CO | 1,723,777 | 70,507,000 | 0.08% | ||
| 261 | NETFLIX INC | 613,930 | 70,221,000 | 0.08% | ||
| 262 | TESLA INC | 75,395,000 | 69,740,000 | 0.08% | PRN | |
| 263 | ST JUDE MED INC | 1,119,044 | 69,151,000 | 0.08% | ||
| 264 | BANK NEW YORK MELLON CORP | 1,676,573 | 69,144,000 | 0.08% | ||
| 265 | CRITEO S A | 1,743,402 | 69,044,000 | 0.08% | ||
| 266 | SOUTHWEST AIRLS CO | 1,596,536 | 68,972,000 | 0.08% | ||
| 267 | COGNIZANT TECHNOLOGY SOLUTIO | 1,135,610 | 68,230,000 | 0.08% | ||
| 268 | STANLEY BLACK & DECKER INC | 580,735 | 68,213,000 | 0.08% | ||
| 269 | AMDOCS LTD | 1,226,288 | 67,376,000 | 0.08% | ||
| 270 | PINNACLE FOODS INC DEL | 1,570,277 | 66,904,000 | 0.08% | ||
| 271 | DEERE & CO | 870,685 | 66,420,000 | 0.08% | ||
| 272 | CHEVRON CORP NEW | 738,300 | 66,417,000 | 0.08% | Put | |
| 273 | INTEL CORP | 1,927,900 | 66,416,000 | 0.08% | Put | |
| 274 | SANDISK CORP | 63,700,000 | 66,407,000 | 0.08% | PRN | |
| 275 | YAHOO INC SR CV ZERO NT 18 | 67,840,000 | 66,059,000 | 0.07% | PRN | |
| 276 | GROUP 1 AUTOMOTIVE INC | 870,724 | 65,955,000 | 0.07% | ||
| 277 | ISHARES TR | 2,046,466 | 65,875,000 | 0.07% | ||
| 278 | TESORO CORP | 628,483 | 65,846,000 | 0.07% | ||
| 279 | AMGEN INC | 404,600 | 65,679,000 | 0.07% | Put | |
| 280 | PEPSICO INC | 655,100 | 65,458,000 | 0.07% | Put | |
| 281 | ENTERGY CORP NEW | 951,544 | 65,422,000 | 0.07% | ||
| 282 | CHESAPEAKE ENERGY CORP | 14,513,000 | 65,309,000 | 0.07% | Put | |
| 283 | DOLLAR TREE INC | 845,544 | 65,293,000 | 0.07% | ||
| 284 | CONSOLIDATED EDISON INC | 1,006,090 | 65,238,000 | 0.07% | ||
| 285 | PORTLAND GEN ELEC CO | 1,777,751 | 64,833,000 | 0.07% | ||
| 286 | HOLOGIC INC SR STEP CV NT 42 | 48,140,000 | 64,508,000 | 0.07% | PRN | |
| 287 | ALLETE INC COM NEW | 1,261,046 | 64,119,000 | 0.07% | ||
| 288 | SUNOCO LP SUNOCO FIN CORP | 1,598,855 | 63,331,000 | 0.07% | ||
| 289 | LINCOLN NATL CORP IND | 1,251,460 | 63,225,000 | 0.07% | ||
| 290 | DINE BRANDS GLOBAL INC | 746,282 | 63,217,000 | 0.07% | ||
| 291 | IMPERVA INC | 995,852 | 63,047,000 | 0.07% | ||
| 292 | COMCAST CORP NEW | 1,116,600 | 63,010,000 | 0.07% | Put | |
| 293 | DTE ENERGY CO | 774,428 | 62,441,000 | 0.07% | ||
| 294 | STARWOOD PPTY TR INC COM | 3,039,821 | 62,393,000 | 0.07% | ||
| 295 | FISERV INC | 678,116 | 62,185,000 | 0.07% | ||
| 296 | KINDER MORGAN INC DEL | 1,539,100 | 62,026,000 | 0.07% | ||
| 297 | PIMCO ETF TR | 1,548,500 | 62,017,000 | 0.07% | ||
| 298 | CAL MAINE FOODS INC | 1,321,306 | 61,948,000 | 0.07% | ||
| 299 | GREAT WESTERN BANCORP INC COM | 2,134,026 | 61,932,000 | 0.07% | ||
| 300 | ITT Corp | 1,703,214 | 61,860,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-17-000372, filed 2017.01.24).
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.
