| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAMERON INTERNATIONAL COMPANY | 85,677 | 5,254,000 | 0.09% | ||
| 102 | ENERGEN CORP COM | 102,210 | 5,096,000 | 0.08% | ||
| 103 | REGAL ENTMT GROUP | 266,833 | 4,987,000 | 0.08% | ||
| 104 | TOTAL S A | 111,107 | 4,968,000 | 0.08% | ||
| 105 | CROSSTEX ENERGY INC | 269,464 | 4,926,000 | 0.08% | ||
| 106 | SANDERSON FARMS INC | 68,979 | 4,730,000 | 0.08% | ||
| 107 | AMERICAN TOWER CORP NEW | 53,650 | 4,720,000 | 0.08% | ||
| 108 | WESTLAKE CHEM CORP | 89,525 | 4,645,000 | 0.08% | ||
| 109 | CARE CAP PPTYS INC | 140,455 | 4,625,000 | 0.08% | ||
| 110 | ALASKA AIR GROUP INC | 57,829 | 4,595,000 | 0.08% | ||
| 111 | QUALCOMM INC | 85,337 | 4,585,000 | 0.08% | ||
| 112 | ACCENTURE PLC IRELAND | 46,569 | 4,576,000 | 0.08% | ||
| 113 | JPMORGAN CHASE & CO | 150,015 | 4,559,000 | 0.08% | ||
| 114 | AES CORP | 456,667 | 4,471,000 | 0.07% | ||
| 115 | PIONEER NAT RES CO | 36,235 | 4,408,000 | 0.07% | ||
| 116 | EASTMAN CHEM CO | 67,177 | 4,348,000 | 0.07% | ||
| 117 | DEVON ENERGY CORP NEW | 116,716 | 4,329,000 | 0.07% | ||
| 118 | ENBRIDGE INC | 115,782 | 4,299,000 | 0.07% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 64,911 | 4,294,000 | 0.07% | ||
| 120 | DOW CHEM CO | 98,379 | 4,171,000 | 0.07% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 28,256 | 4,096,000 | 0.07% | ||
| 122 | APPLE INC | 37,087 | 4,091,000 | 0.07% | ||
| 123 | LASALLE HOTEL PPTYS | 142,874 | 4,056,000 | 0.07% | ||
| 124 | GILEAD SCIENCES INC | 40,403 | 3,967,000 | 0.07% | ||
| 125 | BLACKROCK INC | 13,167 | 3,917,000 | 0.06% | ||
| 126 | COLUMBIA PIPELINE GR | 213,168 | 3,899,000 | 0.06% | ||
| 127 | NOVO-NORDISK A S | 71,460 | 3,876,000 | 0.06% | ||
| 128 | SOUTHWESTERN ENERGY CO | 298,285 | 3,785,000 | 0.06% | ||
| 129 | ROSS STORES INC | 77,211 | 3,742,000 | 0.06% | ||
| 130 | SHERWIN WILLIAMS CO | 16,735 | 3,728,000 | 0.06% | ||
| 131 | AMERICAN INTL GROUP INC | 64,611 | 3,671,000 | 0.06% | ||
| 132 | TEXTAINER GROUP HOLDINGS LTD | 220,828 | 3,641,000 | 0.06% | ||
| 133 | MAIN STREET CAPITAL CORP | 131,648 | 3,510,000 | 0.06% | ||
| 134 | AMGEN INC | 25,081 | 3,469,000 | 0.06% | ||
| 135 | EQT GP HLDGS LP | 148,368 | 3,374,000 | 0.06% | ||
| 136 | MEDTRONIC PLC | 49,510 | 3,314,000 | 0.05% | ||
| 137 | CALPINE CORP | 220,709 | 3,222,000 | 0.05% | ||
| 138 | HERCULES CAPITAL INC | 308,552 | 3,119,000 | 0.05% | ||
| 139 | PNM RES INC | 110,203 | 3,091,000 | 0.05% | ||
| 140 | TELEFONAKTIEBOLAGET LM ERICS | 270,306 | 2,644,000 | 0.04% | ||
| 141 | SEASPAN CORP SHS | 171,568 | 2,628,000 | 0.04% | ||
| 142 | Arris Group Inc | 99,737 | 2,590,000 | 0.04% | ||
| 143 | IDACORP INC | 39,725 | 2,571,000 | 0.04% | ||
| 144 | Western Gas Equity Partners, L.P. | 62,622 | 2,469,000 | 0.04% | ||
| 145 | SEMGROUP CORP CL A | 54,772 | 2,368,000 | 0.04% | ||
| 146 | PRINCIPAL FIN GROUP | 48,665 | 2,304,000 | 0.04% | ||
| 147 | HALLIBURTON CO | 62,989 | 2,227,000 | 0.04% | ||
| 148 | SHELL MIDSTREAM PARTNERS L P | 74,472 | 2,192,000 | 0.04% | ||
| 149 | PEPSICO INC | 23,142 | 2,182,000 | 0.04% | ||
| 150 | GOLUB CAP BDC INC | 131,803 | 2,106,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-15-000006, filed 2015.11.09).
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.
