| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CENOVUS ENERGY INC | 98,254 | 1,487,000 | 0.08% | ||
| 302 | SBA COMMUNICATIONS CORP | 14,400 | 1,487,000 | 0.08% | ||
| 303 | MRC GLOBAL | 73,083 | 1,481,000 | 0.08% | ||
| 304 | INGEVITY CORP | 26,868 | 1,474,000 | 0.08% | ||
| 305 | ALLEGHENY TECHNOLOGIES INC SR CV NT 4.75 22 | 1,100,000 | 1,474,000 | 0.08% | PRN | |
| 306 | ASTRAZENECA PLC | 53,553 | 1,463,000 | 0.08% | ||
| 307 | ALLERGAN PLC | 6,957 | 1,461,000 | 0.08% | ||
| 308 | SELECT SECTOR SPDR TR | 23,097 | 1,437,000 | 0.08% | ||
| 309 | REGIONS FINANCIAL CORP NEW | 100,000 | 1,436,000 | 0.08% | ||
| 310 | OASIS PETE INC NEW | 1,026,000 | 1,426,000 | 0.08% | PRN | |
| 311 | HCA HOLDINGS INC | 19,086 | 1,413,000 | 0.08% | ||
| 312 | ANALOG DEVICES INC | 19,292 | 1,401,000 | 0.08% | ||
| 313 | CTRIP COM INTL LTD | 34,997 | 1,400,000 | 0.08% | ||
| 314 | HONEYWELL INTL INC | 11,911 | 1,380,000 | 0.08% | ||
| 315 | ROLLINS INC | 40,599 | 1,371,000 | 0.08% | ||
| 316 | LYONDELLBASELL INDUSTRIES N | 15,900 | 1,364,000 | 0.07% | ||
| 317 | CVS HEALTH CORP | 17,268 | 1,363,000 | 0.07% | ||
| 318 | PIONEER ENERGY SVCS CORP | 198,817 | 1,362,000 | 0.07% | ||
| 319 | V F CORP | 25,440 | 1,357,000 | 0.07% | ||
| 320 | EXTRA SPACE STORAGE INC | 17,500 | 1,352,000 | 0.07% | ||
| 321 | KELLOGG CO | 18,323 | 1,351,000 | 0.07% | ||
| 322 | ASPEN TECHNOLOGY COM USD0.10 | 24,673 | 1,349,000 | 0.07% | ||
| 323 | DISCOVER FINL SVCS | 18,633 | 1,343,000 | 0.07% | ||
| 324 | BANK AMER CORP | 59,352 | 1,312,000 | 0.07% | ||
| 325 | HASBRO INC | 16,771 | 1,305,000 | 0.07% | ||
| 326 | ENERGEN CORP COM | 22,606 | 1,304,000 | 0.07% | ||
| 327 | BEST BUY INC | 30,000 | 1,280,000 | 0.07% | Put | |
| 328 | DICKS SPORTING GOODS INC | 23,969 | 1,273,000 | 0.07% | ||
| 329 | SYNCHRONY FINL | 35,000 | 1,269,000 | 0.07% | ||
| 330 | CBRE GROUP INC | 40,198 | 1,266,000 | 0.07% | ||
| 331 | PLATFORM SPECIALTY PRODS COR | 126,155 | 1,238,000 | 0.07% | ||
| 332 | CHICAGO BRIDGE & IRON CO N V | 38,861 | 1,234,000 | 0.07% | ||
| 333 | LSC COMMUNICATIONS INC COM | 41,486 | 1,231,000 | 0.07% | ||
| 334 | CIT GROUP INC | 28,235 | 1,205,000 | 0.07% | ||
| 335 | DELPHI AUTOMOTIVE PLC | 17,849 | 1,202,000 | 0.07% | ||
| 336 | SPDR SERIES TRUST | 35,000 | 1,185,000 | 0.06% | ||
| 337 | ADVANCE AUTO PARTS INC | 7,000 | 1,184,000 | 0.06% | ||
| 338 | UNITED STATES OIL FUND LP | 100,000 | 1,172,000 | 0.06% | Put | |
| 339 | AMERICAN WTR WKS CO INC NEW | 16,096 | 1,165,000 | 0.06% | ||
| 340 | CTRIP COM INTL LTD | 1,000,000 | 1,158,000 | 0.06% | PRN | |
| 341 | MATTHEWS INTL CORP | 14,941 | 1,148,000 | 0.06% | ||
| 342 | RANDGOLD RES LTD | 15,000 | 1,145,000 | 0.06% | ||
| 343 | ALLIANCE DATA SYSTEMS CORP | 5,000 | 1,143,000 | 0.06% | ||
| 344 | CHIPOTLE MEXICAN GRILL INC | 3,028 | 1,143,000 | 0.06% | ||
| 345 | GOLD FIELDS LTD NEW | 374,000 | 1,126,000 | 0.06% | ||
| 346 | NORDSTROM INC | 23,188 | 1,111,000 | 0.06% | ||
| 347 | STARBUCKS CORP | 20,000 | 1,110,000 | 0.06% | ||
| 348 | THERMO FISHER SCIENTIFIC INC | 7,866 | 1,110,000 | 0.06% | ||
| 349 | ALIBABA GROUP HLDG LTD | 12,600 | 1,106,000 | 0.06% | ||
| 350 | DR PEPPER SNAPPLE GROUP INC | 12,154 | 1,102,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007319, 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.
