| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SELECT SECTOR SPDR TR | 38,029 | 2,294,000 | 0.04% | ||
| 152 | TRIANGLE CAPITAL CORPORATION | 118,054 | 2,256,000 | 0.04% | ||
| 153 | GOLUB CAP BDC INC | 131,803 | 2,192,000 | 0.04% | ||
| 154 | ISHARES TR | 26,268 | 2,190,000 | 0.04% | ||
| 155 | PRINCIPAL FIN GROUP | 48,556 | 2,184,000 | 0.04% | ||
| 156 | YUM BRANDS INC | 29,383 | 2,146,000 | 0.04% | ||
| 157 | SOUTHWESTERN ENERGY CO | 272,706 | 1,939,000 | 0.03% | ||
| 158 | TELEFONAKTIEBOLAGET LM ERICS | 196,469 | 1,888,000 | 0.03% | ||
| 159 | GREAT PLAINS ENERGY INC | 66,560 | 1,818,000 | 0.03% | ||
| 160 | ALLIANT ENERGY CORP | 27,961 | 1,746,000 | 0.03% | ||
| 161 | NEXTERA ENERGY PARTNERS LP | 56,528 | 1,687,000 | 0.03% | ||
| 162 | IDACORP INC | 24,342 | 1,655,000 | 0.03% | ||
| 163 | WEC ENERGY GROUP INC | 30,851 | 1,583,000 | 0.03% | ||
| 164 | VALERO ENERGY PARTNERS LP | 30,447 | 1,571,000 | 0.03% | ||
| 165 | CALIFORNIA WTR SVC GROUP | 67,211 | 1,564,000 | 0.03% | ||
| 166 | EDISON INTL | 24,836 | 1,471,000 | 0.03% | ||
| 167 | NORTHWESTERN ENERGY GROUP INC COM NEW | 26,853 | 1,457,000 | 0.03% | ||
| 168 | PORTLAND GEN ELEC CO | 37,087 | 1,349,000 | 0.02% | ||
| 169 | OTTER TAIL CORP | 48,717 | 1,297,000 | 0.02% | ||
| 170 | VISA INC | 16,088 | 1,248,000 | 0.02% | ||
| 171 | ORMAT TECHNOLOGIES INC | 31,995 | 1,167,000 | 0.02% | ||
| 172 | ATMOS ENERGY CORP | 16,781 | 1,058,000 | 0.02% | ||
| 173 | MARATHON PETE CORP | 19,520 | 1,012,000 | 0.02% | ||
| 174 | XL Group plc | 24,522 | 961,000 | 0.02% | ||
| 175 | CROSSTEX ENERGY INC | 63,465 | 958,000 | 0.02% | ||
| 176 | TELSTRA LTD SPON ADR FINAL INS | 43,983 | 894,000 | 0.02% | ||
| 177 | POTASH CORP SASK INC | 47,500 | 813,000 | 0.01% | ||
| 178 | JPMORGAN CHASE & CO | 11,523 | 761,000 | 0.01% | ||
| 179 | NEWFIELD EXPL CO | 22,853 | 744,000 | 0.01% | ||
| 180 | CONTINENTAL RESOURE | 30,547 | 702,000 | 0.01% | ||
| 181 | SPDR S&P 500 ETF TR | 3,354 | 684,000 | 0.01% | ||
| 182 | US BANCORP DEL | 15,709 | 670,000 | 0.01% | ||
| 183 | INTERCONTINENTAL EXCHANGE IN | 2,616 | 670,000 | 0.01% | ||
| 184 | EMPIRE DIST ELEC CO | 23,607 | 663,000 | 0.01% | ||
| 185 | PROSPERITY BANCSHARES INC | 13,218 | 633,000 | 0.01% | ||
| 186 | PDC ENERGY INC | 11,697 | 624,000 | 0.01% | ||
| 187 | HANOVER INS GROUP INC | 6,951 | 565,000 | 0.01% | ||
| 188 | QEP RES INC | 42,124 | 564,000 | 0.01% | ||
| 189 | UBS AG JERSEY BRH | 20,413 | 534,000 | 0.01% | ||
| 190 | TARGA RES CORP | 18,924 | 512,000 | 0.01% | ||
| 191 | KEMPER CORP | 13,537 | 504,000 | 0.01% | ||
| 192 | DISCOVER FINL SVCS | 9,165 | 491,000 | 0.01% | ||
| 193 | Ace Limited | 4,161 | 486,000 | 0.01% | ||
| 194 | FIRST NIAGARA FINL GP INC | 43,291 | 470,000 | 0.01% | ||
| 195 | BOK FINANCIAL CORP NEW | 7,200 | 430,000 | 0.01% | ||
| 196 | T MOBILE US INC | 10,655 | 417,000 | 0.01% | ||
| 197 | PNC FINL SVCS GROUP INC | 3,834 | 365,000 | 0.01% | ||
| 198 | CUMMINS INC | 4,140 | 364,000 | 0.01% | ||
| 199 | RMR GROUP INC | 24,901 | 359,000 | 0.01% | ||
| 200 | CULLEN FROST BANKERS INC | 5,933 | 356,000 | 0.01% |
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.
