| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPSTEAD MTG CORP COM NO PAR | 853,199 | 8,046,000 | 0.36% | ||
| 102 | SINA CORP | 103,944 | 7,674,000 | 0.34% | ||
| 103 | ALBEMARLE CORP | 89,427 | 7,645,000 | 0.34% | ||
| 104 | ASHFORD HOSPITALITY TR INC COM SHS | 1,278,470 | 7,530,000 | 0.33% | ||
| 105 | COVANTA HLDG CORP | 488,458 | 7,517,000 | 0.33% | ||
| 106 | CONSOLIDATED EDISON INC | 99,367 | 7,482,000 | 0.33% | ||
| 107 | DUKE ENERGY CORP NEW | 93,366 | 7,473,000 | 0.33% | ||
| 108 | SEASPAN CORP | 558,108 | 7,440,000 | 0.33% | ||
| 109 | VERIZON COMMUNICATIONS INC | 142,670 | 7,416,000 | 0.33% | ||
| 110 | NORTHWEST NAT GAS CO | 123,303 | 7,412,000 | 0.33% | ||
| 111 | SOUTHERN CO | 142,601 | 7,315,000 | 0.32% | ||
| 112 | REGAL ENTMT GROUP | 333,466 | 7,253,000 | 0.32% | ||
| 113 | PHILIP MORRIS INTL INC | 74,565 | 7,249,000 | 0.32% | ||
| 114 | BOARDWALK PIPELINE PARTNERS | 421,953 | 7,241,000 | 0.32% | ||
| 115 | AMEREN CORP | 146,191 | 7,190,000 | 0.32% | ||
| 116 | AVISTA CORP COM | 170,830 | 7,139,000 | 0.32% | ||
| 117 | ALTRIA GROUP INC | 112,895 | 7,138,000 | 0.32% | ||
| 118 | PHILLIPS 66 PARTNERS LP | 145,433 | 7,068,000 | 0.31% | ||
| 119 | ENTERGY CORP NEW | 92,039 | 7,062,000 | 0.31% | ||
| 120 | BGC PARTNERS INC | 799,377 | 6,995,000 | 0.31% | ||
| 121 | DELEK LOGISTICS PARTNERS LP | 244,699 | 6,993,000 | 0.31% | ||
| 122 | ARTISAN PARTNERS ASSET MGMT | 255,913 | 6,961,000 | 0.31% | ||
| 123 | ICAHN ENTERPRISES LP | 137,344 | 6,943,000 | 0.31% | ||
| 124 | GASLOG PARTNERS | 318,442 | 6,939,000 | 0.31% | ||
| 125 | BARCLAYS BANK PLC | 265,598 | 6,914,000 | 0.31% | ||
| 126 | EQT CORP | 94,190 | 6,840,000 | 0.30% | ||
| 127 | UNIVERSAL CORP VA | 117,467 | 6,839,000 | 0.30% | ||
| 128 | WEIBO CORP | 135,086 | 6,773,000 | 0.30% | ||
| 129 | SIX FLAGS ENTMT CORP NEW | 123,827 | 6,638,000 | 0.29% | ||
| 130 | INVESTORS REAL ESTATE TR | 1,109,265 | 6,600,000 | 0.29% | ||
| 131 | EMPIRE DIST ELEC CO | 193,048 | 6,591,000 | 0.29% | ||
| 132 | ELLINGTON FINANCIAL | 392,420 | 6,542,000 | 0.29% | ||
| 133 | FRONTIER COMM | 1,569,581 | 6,529,000 | 0.29% | ||
| 134 | PPL CORP | 188,217 | 6,507,000 | 0.29% | ||
| 135 | NATIONAL CINEMEDIA INC | 439,650 | 6,472,000 | 0.29% | ||
| 136 | ALCOA INC | 194,261 | 6,350,000 | 0.28% | ||
| 137 | Pandora Media Inc | 440,624 | 6,314,000 | 0.28% | ||
| 138 | MCGRATH RENTCORP | 198,851 | 6,306,000 | 0.28% | ||
| 139 | MATTEL INC | 208,013 | 6,299,000 | 0.28% | ||
| 140 | SUNOCO LP/SUNOCO FIN CORP | 216,086 | 6,269,000 | 0.28% | ||
| 141 | NEW YORK CMNTY BANCORP INC | 432,979 | 6,161,000 | 0.27% | ||
| 142 | DINEEQUITY INC | 76,439 | 6,053,000 | 0.27% | ||
| 143 | StoneMor Partners LP | 240,179 | 6,014,000 | 0.27% | ||
| 144 | NOVO-NORDISK A S | 144,209 | 5,998,000 | 0.27% | ||
| 145 | STAPLES INC | 693,613 | 5,930,000 | 0.26% | ||
| 146 | GEO GROUP INC NEW | 248,837 | 5,917,000 | 0.26% | ||
| 147 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 320,396 | 5,838,000 | 0.26% | ||
| 148 | AEGEAN MARINE PETROLEUM NETW SHS | 572,726 | 5,727,000 | 0.25% | ||
| 149 | CHENIERE ENERGY INC | 130,690 | 5,698,000 | 0.25% | ||
| 150 | URANIUM ENERGY CORP | 5,716,947 | 5,643,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-020850, filed 2016.11.04).
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.
