| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 15,154 | 1,202,000 | 0.16% | ||
| 102 | TORCHMARK CORP COM | 18,643 | 1,153,000 | 0.16% | ||
| 103 | PEOPLES UNITED FINANCIAL INC | 78,352 | 1,149,000 | 0.16% | ||
| 104 | PROGRESSIVE CORP OHIO | 34,038 | 1,140,000 | 0.15% | ||
| 105 | LEGGETT &PLATT INC | 22,039 | 1,126,000 | 0.15% | ||
| 106 | UNDER ARMOUR INC | 28,000 | 1,124,000 | 0.15% | ||
| 107 | PIONEER NAT RES CO | 7,424 | 1,123,000 | 0.15% | ||
| 108 | DOMINOS PIZZA INC | 8,500 | 1,117,000 | 0.15% | ||
| 109 | TRAVELERS COMPANIES INC | 9,377 | 1,116,000 | 0.15% | ||
| 110 | EQUITY RESIDENTIAL | 15,921 | 1,097,000 | 0.15% | ||
| 111 | ROBERT HALF INTL INC | 28,750 | 1,097,000 | 0.15% | ||
| 112 | ILLUMINA INC | 1,100,000 | 1,075,000 | 0.15% | PRN | |
| 113 | DISCOVER FINL SVCS | 19,768 | 1,059,000 | 0.14% | ||
| 114 | HOLOGIC INC SR STEP CV NT 42 | 820,000 | 1,054,000 | 0.14% | PRN | |
| 115 | FACEBOOK INC | 9,171 | 1,048,000 | 0.14% | ||
| 116 | TOTAL SYS SVCS INC | 19,530 | 1,037,000 | 0.14% | ||
| 117 | HELMERICH & PAYNE INC | 15,368 | 1,032,000 | 0.14% | ||
| 118 | Spirit Realty Capital Inc | 920,000 | 1,032,000 | 0.14% | PRN | |
| 119 | BLOCK H & R INC | 44,821 | 1,031,000 | 0.14% | ||
| 120 | INTERPUBLIC GROUP COS INC | 44,534 | 1,029,000 | 0.14% | ||
| 121 | JACOBS ENGR GROUP INC | 20,427 | 1,017,000 | 0.14% | ||
| 122 | NETAPP INC | 41,253 | 1,014,000 | 0.14% | ||
| 123 | DARDEN RESTAURANTS INC | 15,887 | 1,006,000 | 0.14% | ||
| 124 | FMC TECHNOLOGIES INC | 37,556 | 1,002,000 | 0.14% | ||
| 125 | CITRIX SYS INC | 12,497 | 1,001,000 | 0.14% | ||
| 126 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 900,000 | 1,001,000 | 0.14% | PRN | |
| 127 | FLIR SYS INC | 31,751 | 983,000 | 0.13% | ||
| 128 | WELLS FARGO & CO NEW | 20,764 | 983,000 | 0.13% | ||
| 129 | NASDAQ OMX GROUP | 15,032 | 972,000 | 0.13% | ||
| 130 | LAM RESEARCH CORP | 11,562 | 972,000 | 0.13% | ||
| 131 | BED BATH & BEYOND INC | 22,169 | 958,000 | 0.13% | ||
| 132 | TESORO CORP | 12,537 | 939,000 | 0.13% | ||
| 133 | GLOBAL PMTS INC | 13,094 | 935,000 | 0.13% | ||
| 134 | FLUOR CORP NEW | 18,888 | 931,000 | 0.13% | ||
| 135 | HOME DEPOT INC | 7,222 | 922,000 | 0.13% | ||
| 136 | ASSURANT INC | 10,634 | 918,000 | 0.12% | ||
| 137 | TRANSOCEAN LTD | 76,345 | 908,000 | 0.12% | ||
| 138 | JPMORGAN CHASE & CO | 14,618 | 908,000 | 0.12% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 20,347 | 903,000 | 0.12% | ||
| 140 | HASBRO INC | 10,728 | 901,000 | 0.12% | ||
| 141 | ALPHABET INC | 1,277 | 898,000 | 0.12% | ||
| 142 | OWENS-ILLINOIS, INC. | 49,742 | 896,000 | 0.12% | ||
| 143 | NVIDIA CORPORATION | 19,020 | 894,000 | 0.12% | ||
| 144 | Ares Capital Corp | 860,000 | 893,000 | 0.12% | PRN | |
| 145 | SOUTHWEST AIRLS CO | 22,724 | 891,000 | 0.12% | ||
| 146 | CENTENE CORP DEL | 12,460 | 889,000 | 0.12% | ||
| 147 | F5 NETWORKS INC | 7,798 | 888,000 | 0.12% | ||
| 148 | WESTERN DIGITAL CORP | 18,769 | 887,000 | 0.12% | ||
| 149 | NXP SEMICONDUCTORS N V | 800,000 | 873,000 | 0.12% | PRN | |
| 150 | FOOT LOCKER INC | 15,770 | 865,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076691, filed 2016.08.15).
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.
