| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENBRIDGE INC | 156,002 | 5,178,000 | 0.09% | ||
| 102 | CAMERON INTERNATIONAL COMPANY | 81,716 | 5,164,000 | 0.09% | ||
| 103 | CENTERPOINT ENERGY INC | 279,167 | 5,126,000 | 0.09% | ||
| 104 | Corrections Corp America Com | 193,374 | 5,122,000 | 0.09% | ||
| 105 | REGAL ENTMT GROUP | 267,545 | 5,049,000 | 0.09% | ||
| 106 | COLGATE-PALMOLIVE CO | 246,465 | 4,929,000 | 0.09% | ||
| 107 | DOW CHEM CO | 93,826 | 4,830,000 | 0.09% | ||
| 108 | COTERRA ENERGY INC | 271,042 | 4,795,000 | 0.09% | ||
| 109 | EOG RES INC | 66,758 | 4,726,000 | 0.08% | ||
| 110 | ANADARKO PETR | 97,112 | 4,718,000 | 0.08% | ||
| 111 | ALASKA AIR GROUP INC COM | 57,814 | 4,655,000 | 0.08% | ||
| 112 | ALPS ETF TR | 373,259 | 4,498,000 | 0.08% | ||
| 113 | WESTERN GAS EQUITY PARTNERS | 123,128 | 4,468,000 | 0.08% | ||
| 114 | RANGE RES CORP | 180,485 | 4,442,000 | 0.08% | ||
| 115 | NORTHSTAR RLTY FIN CORP | 259,674 | 4,422,000 | 0.08% | ||
| 116 | ACCENTURE PLC IRELAND | 41,156 | 4,301,000 | 0.08% | ||
| 117 | CORNING INC | 229,287 | 4,191,000 | 0.08% | ||
| 118 | EASTMAN CHEM CO | 62,030 | 4,188,000 | 0.08% | ||
| 119 | ROSS STORES INC | 77,206 | 4,154,000 | 0.07% | ||
| 120 | NOVO-NORDISK A S | 71,478 | 4,151,000 | 0.07% | ||
| 121 | BLACKROCK INC | 11,839 | 4,031,000 | 0.07% | ||
| 122 | BOSTON PROPERTIES | 31,470 | 4,014,000 | 0.07% | ||
| 123 | CARE CAP PPTYS INC | 130,991 | 4,004,000 | 0.07% | ||
| 124 | MAIN STREET CAPITAL CORP | 131,648 | 3,828,000 | 0.07% | ||
| 125 | MEDTRONIC PLC | 49,527 | 3,810,000 | 0.07% | ||
| 126 | ENERGEN CORP COM | 92,955 | 3,810,000 | 0.07% | ||
| 127 | AMGEN INC | 23,333 | 3,788,000 | 0.07% | ||
| 128 | HERCULES CAPITAL INC | 308,552 | 3,761,000 | 0.07% | ||
| 129 | SHERWIN WILLIAMS CO | 14,309 | 3,715,000 | 0.07% | ||
| 130 | QUALCOMM INC | 73,336 | 3,666,000 | 0.07% | ||
| 131 | LASALLE HOTEL PPTYS | 143,402 | 3,608,000 | 0.06% | ||
| 132 | AES CORP COM | 372,910 | 3,569,000 | 0.06% | ||
| 133 | GILEAD SCIENCES INC | 35,236 | 3,566,000 | 0.06% | ||
| 134 | GLOBAL X FDS | 343,063 | 3,564,000 | 0.06% | ||
| 135 | EQT GP HLDGS LP | 167,830 | 3,484,000 | 0.06% | ||
| 136 | AMERICAN INTL GROUP INC | 55,456 | 3,437,000 | 0.06% | ||
| 137 | DEVON ENERGY CORP NEW | 106,876 | 3,420,000 | 0.06% | ||
| 138 | TALLGRASS ENERGY GP LP SHS CLASS A | 212,141 | 3,388,000 | 0.06% | ||
| 139 | APPLE INC | 32,191 | 3,388,000 | 0.06% | ||
| 140 | APPLIED MATLS INC | 180,889 | 3,377,000 | 0.06% | ||
| 141 | Targa Resources Partners LP | 203,074 | 3,357,000 | 0.06% | ||
| 142 | CITIGROUP INC NEW | 199,558 | 3,085,000 | 0.06% | ||
| 143 | PNM RES INC | 97,819 | 2,990,000 | 0.05% | ||
| 144 | ARRIS INTL INC | 94,612 | 2,892,000 | 0.05% | ||
| 145 | FEDEX CORP | 18,621 | 2,774,000 | 0.05% | ||
| 146 | SEASPAN CORP | 172,679 | 2,730,000 | 0.05% | ||
| 147 | CALPINE CORP | 183,225 | 2,651,000 | 0.05% | ||
| 148 | SBA COMMUNICATIONS CORPORATION | 23,940 | 2,515,000 | 0.05% | ||
| 149 | CERNER CORP | 40,879 | 2,460,000 | 0.04% | ||
| 150 | PEPSICO INC | 23,155 | 2,314,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903947-16-000007, filed 2016.02.05).
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.
