| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GASLOG PARTNERS LP | 374,113 | 7,101,000 | 0.36% | ||
| 102 | ClubCorp Hldgs Inc | 544,994 | 7,085,000 | 0.36% | ||
| 103 | DUKE ENERGY CORP NEW | 81,950 | 7,030,000 | 0.36% | ||
| 104 | AMEREN CORP | 131,149 | 7,027,000 | 0.36% | ||
| 105 | CROSSAMERICA PARTNERS LP | 284,092 | 6,966,000 | 0.35% | ||
| 106 | BGC PARTNERS INC | 799,338 | 6,962,000 | 0.35% | ||
| 107 | ARTISAN PARTNERS ASSET MGMT | 251,411 | 6,959,000 | 0.35% | ||
| 108 | AVISTA CORP | 155,170 | 6,952,000 | 0.35% | ||
| 109 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 396,590 | 6,920,000 | 0.35% | ||
| 110 | CONSOLIDATED EDISON INC | 85,276 | 6,860,000 | 0.35% | ||
| 111 | Altisource Residential Corp | 740,858 | 6,808,000 | 0.34% | ||
| 112 | ALTRIA GROUP INC | 98,604 | 6,800,000 | 0.34% | ||
| 113 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 225,040 | 6,774,000 | 0.34% | ||
| 114 | SOUTHERN CO | 125,374 | 6,724,000 | 0.34% | ||
| 115 | REGAL ENTMT GROUP | 302,797 | 6,674,000 | 0.34% | ||
| 116 | ENTERGY CORP NEW | 81,993 | 6,670,000 | 0.34% | ||
| 117 | ALBEMARLE CORP | 83,800 | 6,646,000 | 0.34% | ||
| 118 | YPF SOCIEDAD ANONIMA | 343,408 | 6,593,000 | 0.33% | ||
| 119 | PHILIP MORRIS INTL INC | 64,734 | 6,585,000 | 0.33% | ||
| 120 | VERIZON COMMUNICATIONS INC | 117,542 | 6,564,000 | 0.33% | ||
| 121 | CAPITAL PRODUCT PARTNERS L P | 2,186,581 | 6,516,000 | 0.33% | ||
| 122 | SIX FLAGS ENTMT CORP NEW | 112,363 | 6,511,000 | 0.33% | ||
| 123 | ICAHN ENTERPRISES LP | 117,964 | 6,370,000 | 0.32% | ||
| 124 | PPL CORP | 168,155 | 6,348,000 | 0.32% | ||
| 125 | EQT CORP | 80,622 | 6,243,000 | 0.32% | ||
| 126 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 335,752 | 6,205,000 | 0.31% | ||
| 127 | UNIVERSAL CORP VA | 106,966 | 6,176,000 | 0.31% | ||
| 128 | CBL & ASSOC PPTYS INC | 662,821 | 6,171,000 | 0.31% | ||
| 129 | NATIONAL CINEMEDIA INC | 391,361 | 6,058,000 | 0.31% | ||
| 130 | EMPIRE DIST ELEC CO | 176,039 | 5,980,000 | 0.30% | ||
| 131 | CHENIERE ENERGY INC | 158,208 | 5,941,000 | 0.30% | ||
| 132 | TECO ENERGY INC COM | 213,155 | 5,892,000 | 0.30% | ||
| 133 | DELEK LOGISTICS PARTNERS LP | 220,344 | 5,885,000 | 0.30% | ||
| 134 | DHT HOLDINGS INC | 1,169,485 | 5,883,000 | 0.30% | ||
| 135 | Ellington Financial LLC | 341,459 | 5,849,000 | 0.30% | ||
| 136 | DINE BRANDS GLOBAL INC | 68,681 | 5,823,000 | 0.29% | ||
| 137 | MATTEL INC | 186,062 | 5,822,000 | 0.29% | ||
| 138 | NEW YORK CMNTY BANCORP INC | 387,303 | 5,806,000 | 0.29% | ||
| 139 | ENDEAVOUR SILVER CORP | 1,467,011 | 5,795,000 | 0.29% | ||
| 140 | TWITTER INC | 338,518 | 5,724,000 | 0.29% | ||
| 141 | BARCLAYS BANK PLC | 220,140 | 5,691,000 | 0.29% | ||
| 142 | SUNOCO LP SUNOCO FIN CORP | 189,739 | 5,683,000 | 0.29% | ||
| 143 | TSAKOS ENERGY NAVIGATION LTD | 1,174,203 | 5,507,000 | 0.28% | ||
| 144 | MCGRATH RENTCORP | 177,771 | 5,438,000 | 0.28% | ||
| 145 | STONEMOR PARTNERS L P | 214,353 | 5,370,000 | 0.27% | ||
| 146 | STAPLES INC | 619,047 | 5,336,000 | 0.27% | ||
| 147 | ALCOA INC | 161,029 | 5,293,000 | 0.27% | ||
| 148 | ECOPETROL S A | 529,792 | 5,065,000 | 0.26% | ||
| 149 | INTERNATIONAL TOWER HILL MIN | 5,622,134 | 4,947,000 | 0.25% | ||
| 150 | NETEASE INC | 25,587 | 4,944,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-018730, filed 2016.08.09).
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.
