| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VIACOM INC NEW | 26,200 | 2,015,000 | 0.30% | ||
| 102 | VECTREN CORP | 48,465 | 1,933,000 | 0.28% | ||
| 103 | QUANTA SVCS INC | 51,951 | 1,885,000 | 0.28% | ||
| 104 | MACQUARIE INFRASTRUCTURE COR | 27,466 | 1,832,000 | 0.27% | ||
| 105 | ASSURANT INC | 27,997 | 1,800,000 | 0.26% | ||
| 106 | CVS HEALTH CORP | 22,505 | 1,792,000 | 0.26% | ||
| 107 | STARZ SERIES A | 52,590 | 1,740,000 | 0.26% | ||
| 108 | ENERGY TRANSFER L P | 27,539 | 1,699,000 | 0.25% | ||
| 109 | AT&T INC | 47,800 | 1,684,000 | 0.25% | ||
| 110 | FISERV INC | 26,010 | 1,681,000 | 0.25% | ||
| 111 | PRINCIPAL FIN GROUP | 31,800 | 1,669,000 | 0.24% | ||
| 112 | TENNECO INC | 30,660 | 1,604,000 | 0.24% | ||
| 113 | TRIMBLE INC | 50,930 | 1,554,000 | 0.23% | ||
| 114 | Veolia Environnement | 83,667 | 1,468,000 | 0.22% | ||
| 115 | WILLIAMS COS INC DEL | 25,972 | 1,438,000 | 0.21% | ||
| 116 | APOLLO ED GROUP INC | 56,830 | 1,429,000 | 0.21% | ||
| 117 | KINDER MORGAN INC DEL | 37,040 | 1,420,000 | 0.21% | ||
| 118 | AMERICAN TOWER CORP NEW | 15,154 | 1,419,000 | 0.21% | ||
| 119 | AFLAC INC | 24,355 | 1,419,000 | 0.21% | ||
| 120 | TELEPHONE DATA SYS INC | 57,442 | 1,376,000 | 0.20% | ||
| 121 | COVANTA HLDG CORP | 64,429 | 1,367,000 | 0.20% | ||
| 122 | AMERICAN ELEC PWR INC | 25,760 | 1,345,000 | 0.20% | ||
| 123 | SUNSTONE HOTEL INVESTORS REIT | 96,030 | 1,327,000 | 0.19% | ||
| 124 | NATIONAL FUEL GAS CO N J | 18,579 | 1,300,000 | 0.19% | ||
| 125 | VANTIV INC | 41,935 | 1,296,000 | 0.19% | ||
| 126 | WGL HLDGS INC COM | 29,755 | 1,253,000 | 0.18% | ||
| 127 | FIDELITY NATL INFORMATION SV | 21,525 | 1,212,000 | 0.18% | ||
| 128 | RLJ LODGING TR COM | 42,380 | 1,207,000 | 0.18% | ||
| 129 | MARKWEST ENERGY PARTNERS LP | 15,067 | 1,157,000 | 0.17% | ||
| 130 | DIAMONDROCK HOSPITALITY CO COM | 91,185 | 1,156,000 | 0.17% | ||
| 131 | Patterson UTI Energy Inc Com | 34,405 | 1,119,000 | 0.16% | ||
| 132 | MANPOWERGROUP INC | 15,715 | 1,102,000 | 0.16% | ||
| 133 | EQT CORP | 11,677 | 1,069,000 | 0.16% | ||
| 134 | TELEFONAKTIEBOLAGET LM ERICS | 83,881 | 1,056,000 | 0.15% | ||
| 135 | UIL HLDGS CP | 29,556 | 1,046,000 | 0.15% | ||
| 136 | SUPERIOR ENERGY SVCS INC | 31,675 | 1,041,000 | 0.15% | ||
| 137 | ITC HOLDINGS | 28,046 | 999,000 | 0.15% | ||
| 138 | ENDO INTL PLC | 14,550 | 994,000 | 0.15% | ||
| 139 | MDU RES GROUP INC | 35,686 | 992,000 | 0.15% | ||
| 140 | ONEOK INC NEW | 14,951 | 980,000 | 0.14% | ||
| 141 | RADIAN GROUP INC | 68,270 | 974,000 | 0.14% | ||
| 142 | BANK AMER CORP | 56,215 | 958,000 | 0.14% | ||
| 143 | BENCHMARK ELECTRS INC | 42,335 | 940,000 | 0.14% | ||
| 144 | COMMSCOPE HLDG COMPANY INCORPORATED | 38,815 | 928,000 | 0.14% | ||
| 145 | QUESTAR CORP COM | 40,834 | 910,000 | 0.13% | ||
| 146 | Medassets Inc | 43,535 | 902,000 | 0.13% | ||
| 147 | NISOURCE | 21,939 | 899,000 | 0.13% | ||
| 148 | MACYS INC | 14,555 | 847,000 | 0.12% | ||
| 149 | EDWARDS LIFESCIENCES CORP | 8,140 | 831,000 | 0.12% | ||
| 150 | Spectra Energy Corp Com | 21,045 | 826,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005283, filed 2014.10.15).
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.