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CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ) ETF Holdings

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CSQ ETF holdings

CALAMOS STRATEGIC TOTAL RETURN FUND (CSQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value CALAMOS STRATEGIC TOTAL RETURN FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 807.
  • SEC series ID: Reported value CIK0001275214.
Snapshot fieldReported value
FundCALAMOS STRATEGIC TOTAL RETURN FUND
Report date2026-04-30
Reported holdings807
SEC series IDCIK0001275214

Positions 1–600 of 807

TickerIssuerWeightValue (USD)Balance
NVIDIA CorpNVIDIA Corp7.377266318502%256,948,370.71,287,510 NS
Alphabet IncAlphabet Inc6.874633692244%239,441,800622,250 NS
Apple IncApple Inc6.706163072028%233,574,009.75860,785 NS
Microsoft CorpMicrosoft Corp5.005906583442%174,354,494.6427,570 NS
Amazon.com IncAmazon.com Inc4.9208055516%171,390,446.6646,610 NS
Broadcom IncBroadcom Inc3.592224454935%125,116,293.9299,730 NS
Meta Platforms IncMeta Platforms Inc2.428331831469%84,578,200.2138,220 NS
Tesla IncTesla Inc2.001078933811%69,697,086.9182,630 NS
GE Vernova IncGE Vernova Inc1.826310248719%63,609,936.658,710 NS
JPMorgan Chase & CoJPMorgan Chase & Co1.713154475193%59,668,748.85190,495 NS
Eli Lilly & CoEli Lilly & Co1.584242716115%55,178,78459,040 NS
Johnson & JohnsonJohnson & Johnson1.432992559208%49,910,778.25217,145 NS
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1.415648745903%49,306,697.540,490,000 PA
Visa IncVisa Inc1.313024377522%45,732,316138,650 NS
Lam Research CorpLam Research Corp1.305485624869%45,469,743.1176,335 NS
Micron Technology IncMicron Technology Inc1.243167581995%43,299,22183,725 NS
Exxon Mobil CorpExxon Mobil Corp1.23549060844%43,031,833.9278,830 NS
CSX CorpCSX Corp1.178834002343%41,058,498.25903,775 NS
Citigroup IncCitigroup Inc1.142439931004%39,790,901.7310,915 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The1.120042569222%39,010,807.142,230 NS
ORACLE CORPORACLE CORP1.084784130367%37,782,764.35776,305 NS
BOEING CO/THEBOEING CO/THE1.064268270536%37,068,202513,410 NS
Mastercard IncMastercard Inc1.044183655497%36,368,659.872,315 NS
Morgan StanleyMorgan Stanley1.030522977598%35,892,861.75188,325 NS
Quanta Services IncQuanta Services Inc1.001396027651%34,878,377.2547,925 NS
Caterpillar IncCaterpillar Inc0.985056914236%34,309,289.9538,545 NS
ADVANCED ENERGY INDADVANCED ENERGY IND0.979243506818%34,106,810.411,960,000 PA
Marathon Petroleum CorpMarathon Petroleum Corp0.961515698551%33,489,355.2134,880 NS
BLOOM ENERGY CORPBLOOM ENERGY CORP0.961408871784%33,485,634.4519,235,000 PA
Walmart IncWalmart Inc0.952948144487%33,190,949.4251,580 NS
Advanced Micro Devices IncAdvanced Micro Devices Inc0.944550010225%32,898,444.4592,805 NS
Bank of America CorpBank of America Corp0.934267297619%32,540,300.1608,685 NS
Netflix IncNetflix Inc0.869721791406%30,292,196323,600 NS
Wells Fargo & CoWells Fargo & Co0.84786268637%29,530,848.75359,125 NS
Linde PLCLinde PLC0.817757482311%28,482,291.956,835 NS
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.802550345024%27,952,631.05355,315 NS
MKS INCMKS INC0.794485658423%27,671,74014,150,000 PA
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN0.774627200594%26,980,074.83,310,000 PA
NEXTERA ENERGY INCNEXTERA ENERGY INC0.768006757615%26,749,486.4509,320 NS
Palantir Technologies IncPalantir Technologies Inc0.752189818432%26,198,586.3188,330 NS
DOORDASH INCDOORDASH INC0.746277620479%25,992,665.927,185,000 PA
Coca-Cola Co/TheCoca-Cola Co/The0.744279343371%25,923,066.4329,140 NS
WESTERN DIGITAL CORPWESTERN DIGITAL CORP0.723739422216%25,207,6662,200,000 PA
Sherwin-Williams Co/TheSherwin-Williams Co/The0.723512189775%25,199,751.5578,355 NS
Parker-Hannifin CorpParker-Hannifin Corp0.722475715327%25,163,651.427,670 NS
WELLTOWER OP LLCWELLTOWER OP LLC0.691336056645%24,079,064.7513,975,000 PA
Union Pacific CorpUnion Pacific Corp0.689101514589%24,001,236.289,065 NS
iShares Russell 2000 ETFiShares Russell 2000 ETF0.674898050772%23,506,533.0584,565 NS
Delta Air Lines IncDelta Air Lines Inc0.672750478897%23,431,733.65344,635 NS
Philip Morris International IncPhilip Morris International Inc0.663602201523%23,113,101.4140,020 NS
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD0.661792355261%23,050,064.921,155,000 PA
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC0.654992146441%22,813,215.319,935,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.650688113739%22,663,306.9296,990 NS
Cisco Systems IncCisco Systems Inc0.650237797609%22,647,622.5247,515 NS
Costco Wholesale CorpCostco Wholesale Corp0.648686267843%22,593,583.122,270 NS
Freeport-McMoRan IncFreeport-McMoRan Inc0.646682707896%22,523,799.6389,820 NS
RTX CorpRTX Corp0.646125352537%22,504,387.05127,815 NS
Dollar General CorpDollar General Corp0.624751654317%21,759,946.4187,780 NS
PPL CORPORATIONPPL CORPORATION0.609599873436%21,232,213.6420,940 NS
Lowe's Cos IncLowe's Cos Inc0.609251313696%21,220,073.3588,865 NS
LUMENTUM HOLDINGS INCLUMENTUM HOLDINGS INC0.604659155215%21,060,129.64,320,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.60427985021%21,046,918.519,835,000 PA
CLOUDFLARE INCCLOUDFLARE INC0.604175647636%21,043,289.1518,265,000 PA
UnitedHealth Group IncUnitedHealth Group Inc0.588857814763%20,509,772.855,360 NS
VanEck J. P. Morgan EM Local Currency Bond ETFVanEck J. P. Morgan EM Local Currency Bond ETF0.582083026738%20,273,808.6793,185 NS
STMICROELECTRONICS NVSTMICROELECTRONICS NV0.579550634458%20,185,60615,800,000 PA
Procter & Gamble Co/TheProcter & Gamble Co/The0.57784860406%20,126,324.7136,830 NS
Nokia OyjNokia Oyj0.563403348411%19,623,2001,520,000 NS
American Express CoAmerican Express Co0.549365106835%19,134,251.559,230 NS
General Electric CoGeneral Electric Co0.547649424315%19,074,494.765,790 NS
General Motors CoGeneral Motors Co0.537467766687%18,719,870.07243,463 NS
CMS ENERGY CORPCMS ENERGY CORP0.535268607597%18,643,273.916,655,000 PA
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC0.534250285732%18,607,80614,175,000 PA
AbbVie IncAbbVie Inc0.530548605836%18,478,877.487,445 NS
Starbucks CorpStarbucks Corp0.522298960994%18,191,544.3172,710 NS
Home Depot Inc/TheHome Depot Inc/The0.493156283115%17,176,51252,240 NS
Merck & Co IncMerck & Co Inc0.48786532699%16,992,229.3155,635 NS
BWX TECHNOLOGIES INCBWX TECHNOLOGIES INC0.485534069062%16,911,032.1615,573,000 PA
CVS Health CorpCVS Health Corp0.484044342489%16,859,145.35202,415 NS
EQT CorpEQT Corp0.480953888559%16,751,505.6278,820 NS
TJX Cos Inc/TheTJX Cos Inc/The0.471085907565%16,407,806.25104,675 NS
Gilead Sciences IncGilead Sciences Inc0.46782298328%16,294,159.4124,535 NS
JBT MAREL CORPJBT MAREL CORP0.461337384779%16,068,267.616,940,000 PA
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC0.460382442633%16,035,007.214,480,000 PA
MACOM TECH SOLUTIONSMACOM TECH SOLUTIONS0.459675577174%16,010,387.259,075,000 PA
ALBEMARLE CORPALBEMARLE CORP0.456096555336%15,885,730.8203,820 NS
ULTRA CLEAN HOLDINGS INCULTRA CLEAN HOLDINGS INC0.453687401079%15,801,820.5512,715,000 PA
Vulcan Materials CoVulcan Materials Co0.437409136501%15,234,852.650,490 NS
Chubb LtdChubb Ltd0.43572142432%15,176,07046,410 NS
LIBERTY ENERGY INCLIBERTY ENERGY INC0.43298548768%15,080,77812,475,000 PA
Booking Holdings IncBooking Holdings Inc0.424165787132%14,773,59087,750 NS
McDonald's CorpMcDonald's Corp0.422897340043%14,729,410.350,170 NS
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.422028821131%14,699,16012,000,000 PA
NextEra Energy IncNextEra Energy Inc0.420128208222%14,632,962.12149,499 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.409312234025%14,256,244.429,765 NS
Vistra CorpVistra Corp0.401241812385%13,975,153.688,540 NS
LYFT INCLYFT INC0.391040299032%13,619,837.413,910,000 PA
DIGITAL REALTY TRUST LPDIGITAL REALTY TRUST LP0.386063249805%13,446,48811,975,000 PA
American Tower CorpAmerican Tower Corp0.372084750252%12,959,620.370,930 NS
Invesco Senior Loan ETFInvesco Senior Loan ETF0.369195872537%12,859,001.4624,830 NS
Danaher CorpDanaher Corp0.368692010236%12,841,45271,760 NS
State Street Blackstone Senior Loan ETFState Street Blackstone Senior Loan ETF0.368468293467%12,833,660316,100 NS
Medtronic PLCMedtronic PLC0.367366484076%12,795,284.25158,025 NS
SOUTHERN COSOUTHERN CO0.367312286162%12,793,396.55245,885 NS
QXO INCQXO INC0.36599379996%12,747,474225,300 NS
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc0.363760252743%12,669,680.129,645 NS
Colgate-Palmolive CoColgate-Palmolive Co0.356624982699%12,421,160.4145,515 NS
FLUOR CORPFLUOR CORP0.353635194137%12,317,026.89,165,000 PA
Walt Disney Co/TheWalt Disney Co/The0.353431652647%12,309,937.5118,650 NS
COREWEAVE INCCOREWEAVE INC0.343333664286%11,958,227.059,185,000 PA
ETSY INCETSY INC0.343224629924%11,954,429.4111,003,000 PA
Emerson Electric CoEmerson Electric Co0.341102662307%11,880,521.884,595 NS
WISDOMTREE INCWISDOMTREE INC0.331425566957%11,543,470.959,735,000 PA
NEBIUS GROUP NVNEBIUS GROUP NV0.330246335256%11,502,398.610,345,000 PA
Blackrock IncBlackrock Inc0.327820403677%11,417,90410,715 NS
Intuit IncIntuit Inc0.321409893275%11,194,627.528,815 NS
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC0.319420953011%11,125,353.211,245,000 PA
Chevron CorpChevron Corp0.319171883494%11,116,678.1757,507 NS
Salesforce IncSalesforce Inc0.317229134484%11,049,012.762,590 NS
Amphenol CorpAmphenol Corp0.311730044532%10,857,480.7573,725 NS
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC0.309249248942%10,771,075.259,035,000 PA
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC0.300637910474%10,471,144.4510,595,000 PA
Affiliated Managers Group IncAffiliated Managers Group Inc0.299748258769%10,440,158.135,430 NS
REALTY INCOME CORPREALTY INCOME CORP0.296197969549%10,316,502.49,920,000 PA
VSE CORPVSE CORP0.285423454732%9,941,228.7215,085 NS
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd0.283072594025%9,859,348.837,380 NS
JOBY AVIATION INCJOBY AVIATION INC0.28284260532%9,851,338.3510,745,000 PA
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC0.280261514735%9,761,439.68,910,000 PA
SNOWFLAKE INCSNOWFLAKE INC0.278877456723%9,713,233.28,360,000 PA
Intuitive Surgical IncIntuitive Surgical Inc0.258828041473%9,014,91719,700 NS
IREN LTDIREN LTD0.255729898714%8,907,009.458,095,000 PA
LIVE NATION ENTERTAINMENLIVE NATION ENTERTAINMEN0.230755043846%8,037,141.47,745,000 PA
Quest Diagnostics IncQuest Diagnostics Inc0.2254531287%7,852,47740,435 NS
ENERGY FUELS INCENERGY FUELS INC0.221817751311%7,725,857.75,830,000 PA
S&P Global IncS&P Global Inc0.219850852834%7,657,351.1117,757 NS
COMPASS INCORPCOMPASS INCORP0.215057813232%7,490,410.728,476,000 PA
Assurant IncAssurant Inc0.203391715602%7,084,083.4129,983 NS
NXP Semiconductors NVNXP Semiconductors NV0.200869914555%6,996,249.723,830 NS
Capital One Financial CorpCapital One Financial Corp0.200693407422%6,990,10236,540 NS
AT&T IncAT&T Inc0.198722191947%6,921,445.05264,885 NS
Boston Scientific CorpBoston Scientific Corp0.19780730894%6,889,579.9119,590 NS
Mitsubishi Electric CorpMitsubishi Electric Corp0.190689730954%6,641,676.41165,500 NS
COINBASE GLOBAL INCCOINBASE GLOBAL INC0.186766900772%6,505,045.27,695,000 PA
Stryker CorpStryker Corp0.183623558153%6,395,563.3520,295 NS
ORIX CorpORIX Corp0.171134272682%5,960,564.61177,100 NS
Hyundai Motor CoHyundai Motor Co0.156567492201%5,453,207.2315,045 NS
Mizuho Financial Group IncMizuho Financial Group Inc0.155072490253%5,401,136.68125,600 NS
INDIVIOR PHARMACEUTICALSINDIVIOR PHARMACEUTICALS0.127874642363%4,453,842.333,897,000 PA
Options Clearing Corp.Options Clearing Corp.0.124895369809%4,350,075155 NC
FEDERAL REALTY OP LPFEDERAL REALTY OP LP0.123502856383%4,301,574.14,115,000 PA
Orange SAOrange SA0.122606387518%4,270,350.31205,085 NS
Altria Group IncAltria Group Inc0.122544290897%4,268,187.558,750 NS
EOS ENERGY ENTERPRISES IEOS ENERGY ENTERPRISES I0.118275173745%4,119,495.25,645,000 PA
Options Clearing Corp.Options Clearing Corp.0.115203225544%4,012,5001,500 NC
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.10413076145%3,626,848.847,280 NS
State Street SPDR Bloomberg High Yield Bond ETFState Street SPDR Bloomberg High Yield Bond ETF0.10387822306%3,618,052.9537,365 NS
ECHOSTAR CORPECHOSTAR CORP0.096883632448%3,374,433.083,109,045 PA
Charter Communications Operating, LLCCharter Communications Operating, LLC0.092400251077%3,218,278.013,216,428.56 PA
Station Casinos LLCStation Casinos LLC0.090373351602%3,147,681.63,136,000 PA
FRONTIER NORTH INCFRONTIER NORTH INC0.089346077334%3,111,901.893,021,000 PA
CenterPoint Energy IncCenterPoint Energy Inc0.083862000695%2,920,892.8584,885 NS
Iron Mountain IncIron Mountain Inc0.082384881158%2,869,445.142,864,075 PA
Altice France SAAltice France SA0.076001862194%2,647,126.162,593,835.8 PA
Bausch Health Companies IncBausch Health Companies Inc0.073060069664%2,544,664.252,607,905.97 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.071707461774%2,497,553.252,525,000 PA
MGM RESORTS INTLMGM RESORTS INTL0.068436558678%2,383,628.52,350,000 PA
BROADSTREET PARTNERS GRPBROADSTREET PARTNERS GRP0.067716380177%2,358,544.862,394,000 PA
TransDigm IncTransDigm Inc0.067369026876%2,346,446.632,340,315 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.066285510178%2,308,708.012,295,794.17 PA
Chemours Company (The)Chemours Company (The)0.065714382113%2,288,815.762,289,960.74 PA
TRUENOORD CAPITAL DACTRUENOORD CAPITAL DAC0.064796033391%2,256,829.92,210,000 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl0.064628600971%2,250,998.272,238,095.65 PA
ORGANON & CO/ORGANON FORORGANON & CO/ORGANON FOR0.062808138211%2,187,5922,200,000 PA
DaVita IncDaVita Inc0.0620786622%2,162,184.532,150,090.27 PA
Avolon TLB Borrower 1 (US) LLCAvolon TLB Borrower 1 (US) LLC0.062067188389%2,161,784.92,150,815.74 PA
KFC Holding CoKFC Holding Co0.061709665335%2,149,332.462,138,107.4 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.061099102882%2,128,066.722,392,000 PA
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.060885846136%2,120,639.0434,856 NS
ALLY FINANCIAL INCALLY FINANCIAL INC0.059694583629%2,079,147.662,082,000 PA
DISH DBS CORPDISH DBS CORP0.058230106445%2,028,140.282,073,000 PA
Murphy USA IncMurphy USA Inc0.057634989407%2,007,412.51,990,000 PA
FRONTIER FLORIDA LLCFRONTIER FLORIDA LLC0.05738769567%1,998,799.321,933,000 PA
DK Crown Holdings IncDK Crown Holdings Inc0.057005699863%1,985,494.51,980,000 PA
Installed Building Products IncInstalled Building Products Inc0.056625717276%1,972,259.81,960,000 PA
Adient US LLCAdient US LLC0.056437763034%1,965,713.41,960,000 PA
Organon & CoOrganon & Co0.056429116404%1,965,412.241,963,694.01 PA
Light and Wonder International, Inc.Light and Wonder International, Inc.0.056382479841%1,963,787.91,960,112.69 PA
TransDigm IncTransDigm Inc0.056288227381%1,960,505.111,955,274.75 PA
PENN Entertainment IncPENN Entertainment Inc0.056119083206%1,954,613.861,944,444.42 PA
Six Flags Entertainment CorporationSix Flags Entertainment Corporation0.056088085858%1,953,534.231,965,000 PA
Flutter Financing BVFlutter Financing BV0.056060007279%1,952,556.261,955,000.01 PA
Connect Finco SarlConnect Finco Sarl0.055456256531%1,931,527.771,922,759.98 PA
CLEARWATER PAPER CORPCLEARWATER PAPER CORP0.055306046742%1,926,2962,185,000 PA
KEN GARFF AUTOMOTIVE LLCKEN GARFF AUTOMOTIVE LLC0.055130254515%1,920,173.21,940,000 PA
APi Group DE IncAPi Group DE Inc0.055107271292%1,919,372.71,911,402.15 PA
CASCADES INC/USA INCCASCADES INC/USA INC0.055099298224%1,919,0951,900,000 PA
Star Parent IncStar Parent Inc0.055065146676%1,917,905.511,914,908.68 PA
LIONS GATE CAPITAL HOL 1LIONS GATE CAPITAL HOL 10.054738616664%1,906,532.552,015,000 PA
ALLIANT HOLD / CO-ISSUERALLIANT HOLD / CO-ISSUER0.054225637157%1,888,665.61,920,000 PA
ACADIA HEALTHCARE CO INCACADIA HEALTHCARE CO INC0.054173586832%1,886,852.71,842,000 PA
WBI OPERATING LLCWBI OPERATING LLC0.053595960013%1,866,734.11,845,000 PA
ADAMS HOMES INCADAMS HOMES INC0.053504253939%1,863,5401,800,000 PA
BALDWIN INSUR GRP/FINBALDWIN INSUR GRP/FIN0.053387655354%1,859,478.91,835,000 PA
SUNOCO LPSUNOCO LP0.053287796768%1,856,000.851,815,000 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.053175551932%1,852,091.391,841,154.93 PA
FRONTIER CALIFORNIA INCFRONTIER CALIFORNIA INC0.052473327908%1,827,633.11,795,000 PA
RR DONNELLEY & SONS CORR DONNELLEY & SONS CO0.051853725483%1,806,052.51,750,000 PA
MEDLINE BORROWER LPMEDLINE BORROWER LP0.05114275032%1,781,289.411,789,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.050852063225%1,771,164.851,885,000 PA
PAR PETROLEUM LLCPAR PETROLEUM LLC0.050454003852%1,757,300.541,750,464.97 PA
NABORS INDUSTRIES INCNABORS INDUSTRIES INC0.050264782303%1,750,7101,675,000 PA
SUMMIT MIDSTREAM HOLDINGSUMMIT MIDSTREAM HOLDING0.049807947609%1,734,798.561,658,000 PA
Options Clearing Corp.Options Clearing Corp.0.049440487074%1,722,00014,000 NC
WILDFIRE INTERMEDIATE HOWILDFIRE INTERMEDIATE HO0.049431340584%1,721,681.431,671,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.048936733874%1,704,454.41,705,000 PA
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INC0.04870427171%1,696,357.81,780,000 PA
HA SUSTAINABLE INF CAPHA SUSTAINABLE INF CAP0.048509722532%1,689,581.71,590,000 PA
Versant Media Group IncVersant Media Group Inc0.048391384056%1,685,4601,680,000 PA
UNITED AIRLINES INCUNITED AIRLINES INC0.048364985075%1,684,540.531,677,720.6 PA
TENET HEALTHCARE CORPTENET HEALTHCARE CORP0.048183673717%1,678,225.51,575,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.04795080529%1,670,114.751,665,908.33 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.047229384747%1,644,987.851,555,000 PA
EMPIRE RESORTS INCEMPIRE RESORTS INC0.047090291029%1,640,143.251,675,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.046393609392%1,615,8781,800,000 PA
BREAD FINANCIAL HLDGSBREAD FINANCIAL HLDGS0.045818510296%1,595,847.441,522,000 PA
TTM TECHNOLOGIES INCTTM TECHNOLOGIES INC0.045796311173%1,595,074.251,645,000 PA
INFINITY NATURAL RESOURCINFINITY NATURAL RESOURC0.045613414388%1,588,7041,560,000 PA
DELUXE CORPDELUXE CORP0.045478780937%1,584,014.751,565,000 PA
STONEX GROUP INCSTONEX GROUP INC0.045386194868%1,580,7901,500,000 PA
Axalta Coating Systems U.S. Holdings, Inc.Axalta Coating Systems U.S. Holdings, Inc.0.045277433548%1,577,001.871,572,355.56 PA
PROVIDENT FDG/PFG FINPROVIDENT FDG/PFG FIN0.045203606153%1,574,430.481,512,000 PA
Carnival CorpCarnival Corp0.04510461378%1,570,982.659,260 NS
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.045043589806%1,568,857.151,505,000 PA
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL0.044625198966%1,554,284.71,555,000 PA
CARNIVAL CORPCARNIVAL CORP0.044607963702%1,553,684.41,530,000 PA
TEVA PHARMACEUTICALS NETEVA PHARMACEUTICALS NE0.043785735672%1,525,046.41,520,000 PA
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WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.043528886312%1,516,100.41,510,000 PA
RFNA LPRFNA LP0.043111471649%1,501,561.951,515,000 PA
FMC CORPFMC CORP0.042762001193%1,489,389.982,246,000 PA
Boxer Parent Company IncBoxer Parent Company Inc0.042718384749%1,487,870.831,602,376.67 PA
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Rocket Software IncRocket Software Inc0.040963239706%1,426,739.561,492,140.06 PA
DAVITA INCDAVITA INC0.040793533942%1,420,828.751,375,000 PA
BRIGHTSTAR LOT/BRIGHSTARBRIGHTSTAR LOT/BRIGHSTAR0.040788042948%1,420,637.51,450,000 PA
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DENTSPLY SIRONA INCDENTSPLY SIRONA INC0.040415789385%1,407,6721,400,000 PA
Perrigo Investments, LLCPerrigo Investments, LLC0.040109943986%1,397,019.481,395,853.94 PA
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SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.039003326923%1,358,476.281,498,000 PA
iHeartCommunications InciHeartCommunications Inc0.038816288565%1,351,961.781,383,788.93 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.038708025383%1,348,1911,300,000 PA
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CITIGROUP INCCITIGROUP INC0.03839011616%1,337,118.31,315,000 PA
TRANSDIGM INCTRANSDIGM INC0.038354653664%1,335,883.151,295,000 PA
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SILGAN HOLDINGS INCSILGAN HOLDINGS INC0.037517122913%1,306,712.161,328,000 PA
DAVITA INCDAVITA INC0.037191050842%1,295,355.151,395,000 PA
KBR INCKBR INC0.037172892517%1,294,722.71,315,000 PA
BIOMARIN PHARMACEUTICALBIOMARIN PHARMACEUTICAL0.037082547348%1,291,5761,300,000 PA
EDGEWELL PERSONAL CAREEDGEWELL PERSONAL CARE0.037028626783%1,289,697.961,349,000 PA
ECHOSTAR CORPECHOSTAR CORP0.037013185675%1,289,160.151,268,771 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.036934159277%1,286,407.681,336,000 PA
BLACKSTONE MORTGAGE TRBLACKSTONE MORTGAGE TR0.036893970075%1,285,007.91,210,000 PA
DAVITA INCDAVITA INC0.036886131375%1,284,734.881,326,000 PA
Enterprise Products Partners LPEnterprise Products Partners LP0.036839149131%1,283,098.533,155 NS
SM ENERGY COSM ENERGY CO0.036711852797%1,278,664.81,245,000 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.036706028466%1,278,461.941,358,000 PA
CUSHMAN & WAKEFIELD USCUSHMAN & WAKEFIELD US0.036428414102%1,268,792.71,205,000 PA
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STONEPEAK NILE PARENTSTONEPEAK NILE PARENT0.036396487377%1,267,680.71,210,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.036296395943%1,264,194.541,242,000 PA
FORD MOTOR COMPANYFORD MOTOR COMPANY0.036288502118%1,263,919.61,240,000 PA
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KEHE DIST/FIN / NEXTWAVEKEHE DIST/FIN / NEXTWAVE0.03617817547%1,260,076.951,245,000 PA
OCEANEERING INTL INCOCEANEERING INTL INC0.036174018105%1,259,932.151,255,000 PA
JW ALUMINUM CONT CAST COJW ALUMINUM CONT CAST CO0.036167200658%1,259,694.71,210,000 PA
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DUKE ENERGY CORPDUKE ENERGY CORP0.036125345639%1,258,236.91,205,000 PA
WEATHERFORD INTERNATIONAWEATHERFORD INTERNATIONA0.036055683935%1,255,810.61,210,000 PA
MAGNOLIA OIL GAS/MAG FINMAGNOLIA OIL GAS/MAG FIN0.035971612138%1,252,882.41,210,000 PA
HOWARD MIDSTREAM ENERGYHOWARD MIDSTREAM ENERGY0.035958910355%1,252,4401,200,000 PA
CENTURY ALUMINUM COMPANYCENTURY ALUMINUM COMPANY0.035954468176%1,252,285.281,208,000 PA
COEUR MINING INCCOEUR MINING INC0.035908384589%1,250,680.21,210,000 PA
Opal Bidco SASOpal Bidco SAS0.035895457136%1,250,229.941,243,750 PA
KNIFE RIVER CORPKNIFE RIVER CORP0.035837634735%1,248,2161,200,000 PA
STL HOLDING CO LLCSTL HOLDING CO LLC0.035760803874%1,245,5401,200,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.035712094658%1,243,843.471,241,887.5 PA
ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.035701331734%1,243,468.61,210,000 PA
XHR LPXHR LP0.035606837813%1,240,177.41,210,000 PA
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AZORRA FINANCEAZORRA FINANCE0.035581477312%1,239,294.11,210,000 PA
DISH NETWORK CORPDISH NETWORK CORP0.035560285661%1,238,5561,200,000 PA
QNITY ELECTRONICS INCQNITY ELECTRONICS INC0.035559243449%1,238,519.71,210,000 PA
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SUNOCO LPSUNOCO LP0.035504701002%1,236,6201,210,000 PA
OLIN CORPOLIN CORP0.035490793353%1,236,135.61,245,000 PA
CNX RESOURCES CORPCNX RESOURCES CORP0.035478639951%1,235,712.31,245,000 PA
RIVERS ENTERPRISERIVERS ENTERPRISE0.035463359912%1,235,180.11,210,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.03545111607%1,234,753.651,245,000 PA
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.035416615396%1,233,5521,200,000 PA
MATADOR RESOURCES COMATADOR RESOURCES CO0.03539830605%1,232,914.291,207,000 PA
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE0.035384566648%1,232,435.751,225,000 PA
RIVERS ENT BORROWER LLCRIVERS ENT BORROWER LLC0.035376508882%1,232,155.11,210,000 PA
ZF NA CAPITALZF NA CAPITAL0.035336382271%1,230,757.51,225,000 PA
TEREX CORPTEREX CORP0.035311196908%1,229,880.31,210,000 PA
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AVIENT CORPAVIENT CORP0.035255612248%1,227,944.31,210,000 PA
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ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.034238412987%1,192,515.51,210,000 PA
CROSSCOUNTRY INTERCROSSCOUNTRY INTER0.034181091307%1,190,5191,210,000 PA
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PATRICK INDUSTRIES INCPATRICK INDUSTRIES INC0.029013239698%1,010,5241,028,000 PA
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ASCENT RESOURCES/ARU FINASCENT RESOURCES/ARU FIN0.028449206141%990,878.85963,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.028088811692%978,326.41,010,000 PA
TRANSOCEAN INTERNTNL LTDTRANSOCEAN INTERNTNL LTD0.027925276801%972,630.52907,000 PA
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AMER AIRLINE 26-1B PTTAMER AIRLINE 26-1B PTT0.022417488251%780,795.6780,000 PA
ENBRIDGE INCENBRIDGE INC0.022342414508%778,180.8727,000 PA
DOMINION ENERGY INCDOMINION ENERGY INC0.022299164131%776,674.4760,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.022263378636%775,428760,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.022229407681%774,244.8720,000 PA
TAYLOR MORRISON COMMTAYLOR MORRISON COMM0.021961705531%764,920.8756,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.021921590404%763,523.61,160,000 PA
GLOBAL NET LEASE INCGLOBAL NET LEASE INC0.021865460235%761,568.6780,000 PA
PETSMART LLC/PETSMART FIPETSMART LLC/PETSMART FI0.021814107589%759,780750,000 PA
NEW ALBERTSONS LPNEW ALBERTSONS LP0.021631885228%753,433.24751,000 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.021496706553%748,725745,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.02148705848%748,388.96748,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.02143633633%746,622.32782,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.021394423315%745,162.5750,000 PA
M/I HOMES INCM/I HOMES INC0.021291485465%741,577.2780,000 PA
LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC0.02078895306%724,074.12756,000 PA
ViaSat IncViaSat Inc0.020746135646%722,582.8719,514.07 PA
CONTINENTAL RESOURCESCONTINENTAL RESOURCES0.020706347826%721,197900,000 PA
TRANSCANADA PIPELINESTRANSCANADA PIPELINES0.02069309967%720,735.57717,000 PA
ENSTAR GROUP LTDENSTAR GROUP LTD0.020615752871%718,041.6690,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.020350429434%708,800.45745,000 PA
Broadstreet Partners IncBroadstreet Partners Inc0.020348457557%708,731.77712,389.89 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.020323156775%707,850.55695,000 PA
CAESARS ENTERTAIN INCCAESARS ENTERTAIN INC0.020187668308%703,131.52728,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.020098312523%700,019.28666,000 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.019975392619%695,738.01703,000 PA
IQVIA INCIQVIA INC0.019971057532%695,587.02681,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.019887595559%692,680.06711,959.93 PA
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER0.019836690519%690,907.05705,000 PA
TripAdvisor IncTripAdvisor Inc0.019828005129%690,604.54735,076.68 PA
GOEASY LTDGOEASY LTD0.019794327889%689,431.57769,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.019785818785%689,135.2688,000 PA
PHILLIPS 66 COPHILLIPS 66 CO0.019740518436%687,557.4690,000 PA
COHERENT CORPCOHERENT CORP0.019670780361%685,128.44692,000 PA
MPH ACQUISITION HOLDINGSMPH ACQUISITION HOLDINGS0.019663596561%684,878.231,011,383 PA
Knife River HoldCoKnife River HoldCo0.01903784738%663,083.54658,350 PA
OPEN TEXT INCOPEN TEXT INC0.018945275379%659,859.28772,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.018936743593%659,562.12681,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.0188104688%655,164600,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.018777208444%654,005.55635,000 PA
ARCOSA INCARCOSA INC0.018769173647%653,725.7670,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.018735259827%652,544.49663,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.018495737894%644,202600,000 PA
SONIC AUTOMOTIVE INCSONIC AUTOMOTIVE INC0.018494030159%644,142.52658,000 PA
DELUXE CORPDELUXE CORP0.018448717751%642,564.3615,000 PA
BELL CANADABELL CANADA0.018341714412%638,837.4615,000 PA
BOMBARDIER INCBOMBARDIER INC0.018316925261%637,974600,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.01830802339%637,663.95605,000 PA
CHEMOURS COCHEMOURS CO0.01828100023%636,722.74622,000 PA
SYNERGY INFRASTRUCTURE HSYNERGY INFRASTRUCTURE H0.018275019998%636,514.45605,000 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.018260451994%636,007.05630,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.018195811859%633,755.65605,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.018153602259%632,285.5605,000 PA
NEWMARK GROUP INCNEWMARK GROUP INC0.018151032617%632,196600,000 PA
VFH PARENT / VALOR COVFH PARENT / VALOR CO0.018090911606%630,102600,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.018085858455%629,926605,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.018067362775%629,281.8630,000 PA
ARCOSA INCARCOSA INC0.018061019061%629,060.85605,000 PA
BRANDYWINE OPER PARTNERSBRANDYWINE OPER PARTNERS0.01805473564%628,842600,000 PA
GEN DIGITAL INCGEN DIGITAL INC0.018053888663%628,812.5625,000 PA
VISTRA CORPVISTRA CORP0.018026792577%627,868.75625,000 PA
NEPTUNE BIDCO US INCNEPTUNE BIDCO US INC0.018012168587%627,359.4620,000 PA
INDUSTRIAL F&B INVINDUSTRIAL F&B INV0.01800469222%627,099620,000 PA
SINCLAIR TELEVISION GROUSINCLAIR TELEVISION GROU0.017999875936%626,931.25605,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.017956888265%625,434600,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.017944347263%624,997.2620,000 PA
OSAIC HOLDINGS INCOSAIC HOLDINGS INC0.017825309385%620,851.14609,000 PA
ADIENT GLOBAL HOLDINGSADIENT GLOBAL HOLDINGS0.017785874998%619,477.65605,000 PA
AMNEAL PHARMACEUTICALS LAMNEAL PHARMACEUTICALS L0.017763514806%618,698.85595,000 PA
WILLIAM CARTERWILLIAM CARTER0.017729496478%617,514600,000 PA
ENERSYSENERSYS0.017727601546%617,448600,000 PA
PR RNO PROPERTY OWNER 1PR RNO PROPERTY OWNER 10.017710943662%616,867.81622,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.017708751284%616,791.45605,000 PA
TRANSDIGM INCTRANSDIGM INC0.017706492583%616,712.78615,000 PA
BLOCK INCBLOCK INC0.017683449641%615,910.2615,000 PA
BRINK'S CO/THEBRINK'S CO/THE0.017682984521%615,894600,000 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.017669877911%615,437.5625,000 PA
HERC HOLDINGS INCHERC HOLDINGS INC0.017666619203%615,324600,000 PA
ARES FINANCE COARES FINANCE CO0.017664695561%615,257620,000 PA
ROCKET COS INCROCKET COS INC0.017653166625%614,855.45605,000 PA
UNIVISION COMMUNICATIONSUNIVISION COMMUNICATIONS0.017645002628%614,571.1605,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.017631649103%614,106600,000 PA
BRINK'S CO/THEBRINK'S CO/THE0.017629409638%614,028600,000 PA
OPEN TEXT CORPOPEN TEXT CORP0.017626308841%613,920600,000 PA
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP0.017607383068%613,260.82538,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.01760488463%613,173.8620,000 PA
Avis Budget Car Rental LLCAvis Budget Car Rental LLC0.017571608483%612,014.8615,350 PA
DANA INCDANA INC0.017552344207%611,343.83647,000 PA
Cincinnati Bell IncCincinnati Bell Inc0.01755201202%611,332.26610,675.78 PA
PATRICK INDUSTRIES INCPATRICK INDUSTRIES INC0.0175161157%610,082605,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.017509688723%609,858.15605,000 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.017504341858%609,671.92572,000 PA
FORESTAR GROUP INCFORESTAR GROUP INC0.017464005082%608,267605,000 PA
EW SCRIPPS COEW SCRIPPS CO0.017433780923%607,214.3605,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.017387749877%605,611.05605,000 PA
PetSmart IncPetSmart Inc0.017318210196%603,189600,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.017306804718%602,791.75605,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.017306465927%602,779.95615,000 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.017304470506%602,710.45598,500 PA
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD0.017256539935%601,041.04587,000 PA
GRAHAM HOLDINGS COGRAHAM HOLDINGS CO0.017208663054%599,373.5605,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.017184397881%598,528.35595,000 PA
LITHIA MOTORS INCLITHIA MOTORS INC0.01715016422%597,336600,000 PA
AMYNTA AGENCY/WARRANTYAMYNTA AGENCY/WARRANTY0.017133712768%596,763610,000 PA
ASHTON WOODS USA/FINANCEASHTON WOODS USA/FINANCE0.017117816877%596,209.35605,000 PA
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP0.017108992525%595,902600,000 PA
CHURCHILL DOWNS INCCHURCHILL DOWNS INC0.017092640988%595,332.48596,000 PA
United Natural Foods IncUnited Natural Foods Inc0.017068538607%594,493590,213.95 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.017059629558%594,182.7610,000 PA
ENCOMPASS HEALTH CORPENCOMPASS HEALTH CORP0.016965839059%590,916600,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.016894497757%588,431.2560,000 PA
NEWELL BRANDS INCNEWELL BRANDS INC0.01687272327%587,672.8605,000 PA
CARNIVAL CORPCARNIVAL CORP0.01687160239%587,633.76601,000 PA
PPL CAPITAL FUNDING INCPPL CAPITAL FUNDING INC0.016725944169%582,560.52591,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.016668097076%580,545.72596,000 PA
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN0.016637963358%579,496.17561,000 PA
Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc0.016618243437%578,809.33575,869.52 PA
ENERGIZER HOLDINGS INCENERGIZER HOLDINGS INC0.016616686434%578,755.1605,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.01659671644%578,059.55635,000 PA
FAIR ISAAC CORPFAIR ISAAC CORP0.016443111278%572,709.52586,000 PA
ENERSYSENERSYS0.016341968731%569,186.75575,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.016320168692%568,427.46573,000 PA
BATH & BODY WORKS INCBATH & BODY WORKS INC0.016157805788%562,772.4570,000 PA
UWM HOLDINGS LLCUWM HOLDINGS LLC0.016148211979%562,438.25605,000 PA
SCRIPPS ESCROW II INCSCRIPPS ESCROW II INC0.016094725239%560,575.32591,000 PA
ADVANCE AUTO PARTSADVANCE AUTO PARTS0.015945178389%555,366.64538,000 PA
SENSATA TECHNOLOGIES INCSENSATA TECHNOLOGIES INC0.015853114862%552,160.09593,000 PA
Chinos Intermediate Holdings A IncChinos Intermediate Holdings A Inc0.015787920316%549,889.38730,750 PA
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP0.015787536161%549,876600,000 PA
DISH DBS CORPDISH DBS CORP0.015547754967%541,524.48588,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.015329611594%533,926.6596,000 PA
GENERAL MOTORS COGENERAL MOTORS CO0.015085722418%525,432600,000 PA
GRAPHIC PACKAGING INTERNGRAPHIC PACKAGING INTERN0.015001448782%522,496.77551,000 PA
MERCER INTL INCMERCER INTL INC0.014800273373%515,489.881,266,000 PA
T-MOBILE USA INCT-MOBILE USA INC0.014673818848%511,085.5466,000 PA
TIME WARNER CABLE LLCTIME WARNER CABLE LLC0.014423667784%502,372.8480,000 PA
GROUP 1 AUTOMOTIVE INCGROUP 1 AUTOMOTIVE INC0.014293723139%497,846.86511,000 PA
TRANSCANADA PIPELINESTRANSCANADA PIPELINES0.013746594382%478,790.5475,000 PA
EQUIPMENTSHARE.COM INCEQUIPMENTSHARE.COM INC0.013558235314%472,230450,000 PA

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