| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ITC HOLDINGS | 3,200 | 107,000 | 0.04% | ||
| 102 | TURKCELL ILETISIM HIZMETLERI | 12,300 | 107,000 | 0.04% | ||
| 103 | CMS ENERGY CORP | 3,100 | 109,000 | 0.04% | ||
| 104 | SCANA | 2,000 | 113,000 | 0.04% | ||
| 105 | DHT HOLDINGS INC | 15,300 | 114,000 | 0.04% | ||
| 106 | ALLSTATE CORP | 2,000 | 116,000 | 0.04% | ||
| 107 | ENTERGY CORP NEW | 1,800 | 117,000 | 0.04% | ||
| 108 | QUINSTREET INC COM USD0.001 | 21,400 | 119,000 | 0.04% | ||
| 109 | KROGER CO | 3,300 | 119,000 | 0.04% | ||
| 110 | EDISON INTL | 1,900 | 120,000 | 0.04% | ||
| 111 | WEC ENERGY GROUP INC | 2,300 | 120,000 | 0.04% | ||
| 112 | MONDELEZ INTL INC | 2,900 | 121,000 | 0.04% | ||
| 113 | ALLETE INC COM NEW | 2,400 | 121,000 | 0.04% | ||
| 114 | PG&E CORP | 2,300 | 121,000 | 0.04% | ||
| 115 | PLANET PAYMENT INC | 43,463 | 123,000 | 0.04% | ||
| 116 | GLAXOSMITHKLINE PLC | 3,200 | 123,000 | 0.04% | ||
| 117 | RETAIL OPPORTUNITY INVTS COR | 7,600 | 126,000 | 0.04% | ||
| 118 | US BANCORP DEL | 3,100 | 127,000 | 0.04% | ||
| 119 | UNITED PARCEL SERVICE INC | 1,300 | 128,000 | 0.04% | ||
| 120 | DTE ENERGY CO | 1,600 | 129,000 | 0.04% | ||
| 121 | ATLANTIC COAST FINL CORP | 23,500 | 130,000 | 0.04% | ||
| 122 | FMC TECHNOLOGIES INC | 4,200 | 130,000 | 0.04% | ||
| 123 | SEMPRA ENERGY | 1,400 | 135,000 | 0.05% | ||
| 124 | ALLIANT ENERGY CORP | 2,300 | 135,000 | 0.05% | ||
| 125 | AMERICAN ELEC PWR INC | 2,400 | 136,000 | 0.05% | ||
| 126 | FEDERAL REALTY INVS | 1,000 | 136,000 | 0.05% | ||
| 127 | NEXTERA ENERGY INC | 1,400 | 137,000 | 0.05% | ||
| 128 | SMUCKER J M CO | 1,200 | 137,000 | 0.05% | ||
| 129 | PORTLAND GEN ELEC CO | 3,700 | 137,000 | 0.05% | ||
| 130 | EVERSOURCE ENERGY | 2,700 | 137,000 | 0.05% | ||
| 131 | WESTAR ENERGY | 3,600 | 138,000 | 0.05% | ||
| 132 | HORMEL FOODS CORP | 2,200 | 139,000 | 0.05% | ||
| 133 | NORTHWESTERN ENERGY GROUP INC COM NEW | 2,600 | 140,000 | 0.05% | ||
| 134 | EQUITY LIFESTYLE PPTYS INC | 2,400 | 141,000 | 0.05% | ||
| 135 | DUKE ENERGY CORP NEW | 2,000 | 144,000 | 0.05% | ||
| 136 | XCEL ENERGY INC | 4,100 | 145,000 | 0.05% | ||
| 137 | DHX MEDIA LTD COM VTG SHS | 23,200 | 145,000 | 0.05% | ||
| 138 | MCDONALDS CORP | 1,500 | 148,000 | 0.05% | ||
| 139 | BioTelemetry Inc | 12,100 | 148,000 | 0.05% | ||
| 140 | COLLECTORS UNIVERSE INC COM NEW | 9,850 | 149,000 | 0.05% | ||
| 141 | NATIONAL GRID PLC | 2,200 | 153,000 | 0.05% | ||
| 142 | INUVO INC | 53,100 | 154,000 | 0.05% | ||
| 143 | CONSOLIDATED EDISON INC | 2,300 | 154,000 | 0.05% | ||
| 144 | SPIRIT AEROSYSTEMS HLDGS INC | 3,210 | 155,000 | 0.05% | ||
| 145 | HERSHEY CO | 1,700 | 156,000 | 0.05% | ||
| 146 | TARGET CORP | 2,000 | 157,000 | 0.05% | ||
| 147 | COSTCO WHSL CORP NEW | 1,100 | 159,000 | 0.05% | ||
| 148 | SYSCO CORP | 4,100 | 160,000 | 0.05% | ||
| 149 | PINNACLE WEST | 2,500 | 160,000 | 0.05% | ||
| 150 | PIPER JAFFRAY COS | 4,500 | 163,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011374, filed 2015.11.12).
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.
