| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,478 | 208,000 | 0.00% | ||
| 2 | UNITED BANKSHARES INC WEST VA COM | 14,956 | 458,000 | 0.01% | ||
| 3 | NEWFIELD EXPLOR | 15,207 | 477,000 | 0.01% | ||
| 4 | PDC ENERGY INC COM | 7,801 | 486,000 | 0.01% | ||
| 5 | F N B CORP COM | 43,044 | 577,000 | 0.01% | ||
| 6 | TRIANGLE CAPITAL CORPORATION | 22,955 | 594,000 | 0.01% | ||
| 7 | DENBURY RES INC | 37,053 | 608,000 | 0.01% | ||
| 8 | PNC FINL SVCS GROUP INC | 7,689 | 669,000 | 0.01% | ||
| 9 | ROYAL DUTCH SHELL PLC | 8,763 | 684,000 | 0.01% | ||
| 10 | ENTERGY CORP NEW | 10,564 | 706,000 | 0.01% | ||
| 11 | Northstar Realty Eur | 43,902 | 709,000 | 0.01% | ||
| 12 | Geo Group Inc | 22,178 | 715,000 | 0.01% | ||
| 13 | TELSTRA LTD SPON ADR FINAL INS | 31,471 | 741,000 | 0.01% | ||
| 14 | REGAL ENTMT GROUP | 39,655 | 741,000 | 0.01% | ||
| 15 | ATMOS ENERGY CORP | 15,861 | 748,000 | 0.01% | ||
| 16 | SM ENERGY CO | 10,816 | 771,000 | 0.01% | ||
| 17 | TAL INTL GROUP INC | 18,476 | 792,000 | 0.01% | ||
| 18 | EXELON CORP | 23,981 | 805,000 | 0.01% | ||
| 19 | Baytex Energy Corp | 19,641 | 808,000 | 0.01% | ||
| 20 | ENERPLUS CORP | 40,451 | 810,000 | 0.01% | ||
| 21 | FIRST NIAGARA FINL GP INC | 86,823 | 820,000 | 0.02% | ||
| 22 | ACE LTD | 8,345 | 827,000 | 0.02% | ||
| 23 | HANOVER INS GROUP INC | 13,940 | 856,000 | 0.02% | ||
| 24 | ATLAS PIPELINE PARTNERS LP | 28,513 | 916,000 | 0.02% | ||
| 25 | CULLEN FROST BANKERS INC | 11,900 | 923,000 | 0.02% | ||
| 26 | TJX COMPANIES INC | 55,191 | 947,000 | 0.02% | ||
| 27 | BOK FINANCIAL CORP NEW | 14,440 | 997,000 | 0.02% | ||
| 28 | COTERRA ENERGY INC | 29,457 | 998,000 | 0.02% | ||
| 29 | INTERCONTINENTAL EXCHANGE IN | 5,254 | 1,039,000 | 0.02% | ||
| 30 | EMPIRE DIST ELEC CO | 43,268 | 1,052,000 | 0.02% | ||
| 31 | KEMPER CORP | 27,150 | 1,063,000 | 0.02% | ||
| 32 | PORTLAND GEN ELEC CO | 35,036 | 1,133,000 | 0.02% | ||
| 33 | SEMPRA ENERGY | 12,460 | 1,206,000 | 0.02% | ||
| 34 | AES CORP COM | 85,144 | 1,216,000 | 0.02% | ||
| 35 | KINDER MORGAN MANAGEMENT LLC | 17,277 | 1,238,000 | 0.02% | ||
| 36 | CMS Energy Corp | 25,646 | 1,297,000 | 0.02% | ||
| 37 | EDISON INTL | 23,468 | 1,329,000 | 0.02% | ||
| 38 | US BANCORP DEL | 31,505 | 1,350,000 | 0.02% | ||
| 39 | AGL Resources Inc | 27,838 | 1,363,000 | 0.02% | ||
| 40 | JPMORGAN CHASE & CO | 23,111 | 1,403,000 | 0.03% | ||
| 41 | PROTECTIVE LIFE CO | 27,652 | 1,454,000 | 0.03% | ||
| 42 | PPL CORP | 45,060 | 1,493,000 | 0.03% | ||
| 43 | CITIGROUP INC NEW | 56,943 | 1,518,000 | 0.03% | ||
| 44 | COACH INC | 30,821 | 1,531,000 | 0.03% | ||
| 45 | XL Group plc | 49,180 | 1,537,000 | 0.03% | ||
| 46 | STONE ENERGY CORP | 36,638 | 1,538,000 | 0.03% | ||
| 47 | INTEGRYS ENERGY GROUP INC | 25,978 | 1,550,000 | 0.03% | ||
| 48 | OTTER TAIL CORP | 50,939 | 1,568,000 | 0.03% | ||
| 49 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 57,645 | 1,597,000 | 0.03% | ||
| 50 | ISHARES TR | 21,079 | 1,646,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-14-000003, filed 2014.04.24).
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.
