| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Corrections Cp Amer Ne | 193,374 | 6,397,000 | 0.09% | ||
| 102 | ANADARKO PETE CORP | 81,606 | 6,370,000 | 0.09% | ||
| 103 | Veolia Environnement | 309,548 | 6,321,000 | 0.09% | ||
| 104 | EASTMAN CHEM CO | 77,212 | 6,318,000 | 0.09% | ||
| 105 | ISHARES TR | 83,622 | 6,284,000 | 0.08% | ||
| 106 | AES CORP | 464,514 | 6,159,000 | 0.08% | ||
| 107 | DEVON ENERGY CORP NEW | 101,823 | 6,057,000 | 0.08% | ||
| 108 | AMERICAN TOWER CORP NEW | 63,259 | 5,901,000 | 0.08% | ||
| 109 | PACWEST BANCORP DEL COM | 124,021 | 5,799,000 | 0.08% | ||
| 110 | DOW CHEM CO | 113,092 | 5,787,000 | 0.08% | ||
| 111 | OCCIDENTAL PETE CORP DEL | 74,212 | 5,772,000 | 0.08% | ||
| 112 | TEXTAINER GROUP HOLDINGS LTD | 219,832 | 5,718,000 | 0.08% | ||
| 113 | PPL CORP | 192,295 | 5,667,000 | 0.08% | ||
| 114 | PIONEER NAT RES CO | 40,700 | 5,645,000 | 0.08% | ||
| 115 | GREENBRIER COS INC | 120,101 | 5,627,000 | 0.08% | ||
| 116 | REGAL ENTMT GROUP | 264,741 | 5,536,000 | 0.07% | ||
| 117 | TOTAL S A | 110,261 | 5,422,000 | 0.07% | ||
| 118 | ENBRIDGE INC | 110,415 | 5,166,000 | 0.07% | ||
| 119 | AMGEN INC | 33,628 | 5,163,000 | 0.07% | ||
| 120 | LASALLE HOTEL PPTYS | 141,677 | 5,024,000 | 0.07% | ||
| 121 | QUANTA SVCS INC | 168,193 | 4,847,000 | 0.07% | ||
| 122 | CALPINE CORP | 254,155 | 4,572,000 | 0.06% | ||
| 123 | CME GROUP INC | 48,830 | 4,544,000 | 0.06% | ||
| 124 | GILEAD SCIENCES INC | 37,610 | 4,403,000 | 0.06% | ||
| 125 | TARGA RES CORP | 49,028 | 4,374,000 | 0.06% | ||
| 126 | FREEPORT-MCMORAN INC | 231,323 | 4,307,000 | 0.06% | ||
| 127 | AMERICAN INTL GROUP INC | 68,534 | 4,237,000 | 0.06% | ||
| 128 | MAIN STREET CAPITAL CORP | 131,648 | 4,201,000 | 0.06% | ||
| 129 | FIRSTENERGY CORP | 128,494 | 4,182,000 | 0.06% | ||
| 130 | CUMMINS INC | 30,562 | 4,009,000 | 0.05% | ||
| 131 | MEDTRONIC PLC | 50,403 | 3,735,000 | 0.05% | ||
| 132 | APPLE INC | 29,022 | 3,640,000 | 0.05% | ||
| 133 | Arris Group Inc | 117,083 | 3,583,000 | 0.05% | ||
| 134 | COMCAST CORP NEW | 59,269 | 3,564,000 | 0.05% | ||
| 135 | HERCULES CAPITAL INC | 308,552 | 3,564,000 | 0.05% | ||
| 136 | STAPLES INC | 221,357 | 3,389,000 | 0.05% | ||
| 137 | TELEFONAKTIEBOLAGET LM ERICS | 322,704 | 3,369,000 | 0.05% | ||
| 138 | SANDISK CORP | 57,344 | 3,339,000 | 0.04% | ||
| 139 | SEASPAN CORP SHS | 169,221 | 3,193,000 | 0.04% | ||
| 140 | E M C CORP MASS COM | 120,359 | 3,176,000 | 0.04% | ||
| 141 | ORACLE CORP | 78,330 | 3,157,000 | 0.04% | ||
| 142 | PNM RES INC | 117,691 | 2,895,000 | 0.04% | ||
| 143 | DISCOVER FINL SVCS | 49,228 | 2,837,000 | 0.04% | ||
| 144 | ONE GAS INC COM | 65,726 | 2,797,000 | 0.04% | ||
| 145 | XEROX CORP | 256,820 | 2,733,000 | 0.04% | ||
| 146 | TRIANGLE CAPITAL CORPORATION | 115,486 | 2,707,000 | 0.04% | ||
| 147 | METLIFE INC | 46,868 | 2,624,000 | 0.04% | ||
| 148 | PRINCIPAL FIN GROUP | 49,493 | 2,538,000 | 0.03% | ||
| 149 | IDACORP INC | 42,338 | 2,377,000 | 0.03% | ||
| 150 | PEPSICO INC | 23,555 | 2,199,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-15-000005, filed 2015.07.30).
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.
