| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALIFORNIA WTR SVC GROUP | 99,893 | 2,283,000 | 0.45% | ||
| 52 | QEP RES INC | 122,385 | 2,265,000 | 0.44% | ||
| 53 | FLUOR CORP NEW | 42,490 | 2,252,000 | 0.44% | ||
| 54 | SOLAR SENIOR | 141,266 | 2,228,000 | 0.44% | ||
| 55 | UNION PAC CORP | 22,925 | 2,186,000 | 0.43% | ||
| 56 | EATON CORP PLC | 32,353 | 2,184,000 | 0.43% | ||
| 57 | XEROX CORP | 198,715 | 2,114,000 | 0.41% | ||
| 58 | ARCHER DANIELS MIDLAND CO | 43,807 | 2,112,000 | 0.41% | ||
| 59 | DILLARDS INC | 19,520 | 2,053,000 | 0.40% | ||
| 60 | TRAVELERS COMPANIES INC | 20,800 | 2,011,000 | 0.39% | ||
| 61 | SunEdison Inc | 66,900 | 2,001,000 | 0.39% | ||
| 62 | ENERNOC INC | 204,481 | 1,983,000 | 0.39% | ||
| 63 | CONAGRA BRANDS INC | 45,290 | 1,980,000 | 0.39% | ||
| 64 | SCORPIO TANKERS INC | 195,018 | 1,968,000 | 0.39% | ||
| 65 | MICRON TECHNOLOGY INC | 104,264 | 1,964,000 | 0.38% | ||
| 66 | CYS INVTS INC COM | 240,000 | 1,855,000 | 0.36% | ||
| 67 | LIQTECH INTL INC | 2,235,609 | 1,843,000 | 0.36% | ||
| 68 | WISDOMTREE TR | 31,818 | 1,820,000 | 0.36% | ||
| 69 | GILEAD SCIENCES INC | 15,153 | 1,774,000 | 0.35% | ||
| 70 | JABIL INC COM | 83,322 | 1,774,000 | 0.35% | ||
| 71 | GAP | 45,673 | 1,743,000 | 0.34% | ||
| 72 | GETTY RLTY CORP NEW | 105,859 | 1,732,000 | 0.34% | ||
| 73 | OXFORD LANE CAP CORP | 120,734 | 1,716,000 | 0.34% | ||
| 74 | PNC FINL SVCS GROUP INC | 17,869 | 1,709,000 | 0.33% | ||
| 75 | METLIFE INC | 29,771 | 1,667,000 | 0.33% | ||
| 76 | PFIZER INC | 48,422 | 1,624,000 | 0.32% | ||
| 77 | PROCTER AND GAMBLE CO | 20,263 | 1,585,000 | 0.31% | ||
| 78 | Tribune Media Company | 29,400 | 1,570,000 | 0.31% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 17,079 | 1,519,000 | 0.30% | ||
| 80 | WYNDHAM WORLDWIDE CORP | 17,900 | 1,466,000 | 0.29% | ||
| 81 | DISCOVER FINL SVCS | 25,175 | 1,451,000 | 0.28% | ||
| 82 | ABBVIE INC | 21,455 | 1,442,000 | 0.28% | ||
| 83 | CHERRY HILL MTG INVT CORP COM | 88,232 | 1,431,000 | 0.28% | ||
| 84 | Exterran Holdings Inc | 42,530 | 1,389,000 | 0.27% | ||
| 85 | ECOLAB INC | 12,269 | 1,387,000 | 0.27% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 8,491 | 1,381,000 | 0.27% | ||
| 87 | Apollo Residentail Mtg Inc | 93,304 | 1,371,000 | 0.27% | ||
| 88 | PRECISION CASTPARTS | 6,799 | 1,359,000 | 0.27% | ||
| 89 | MOSAIC CO NEW | 28,410 | 1,331,000 | 0.26% | ||
| 90 | YAHOO INC | 33,755 | 1,326,000 | 0.26% | ||
| 91 | American Capital Agency | 70,772 | 1,300,000 | 0.25% | ||
| 92 | NUVEEN GLOBAL HIGH INCOME FD | 77,309 | 1,292,000 | 0.25% | ||
| 93 | CONSOLIDATED EDISON INC | 22,310 | 1,291,000 | 0.25% | ||
| 94 | CHICAGO BRIDGE & IRON CO N V | 25,000 | 1,251,000 | 0.25% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 16,087 | 1,251,000 | 0.25% | ||
| 96 | VANGUARD WORLD FDS | 10,060 | 1,250,000 | 0.24% | ||
| 97 | ASSURED GUARANTY LTD COM | 50,805 | 1,219,000 | 0.24% | ||
| 98 | CHEVRON CORP NEW | 12,522 | 1,208,000 | 0.24% | ||
| 99 | AETNA INC NEW | 9,307 | 1,186,000 | 0.23% | ||
| 100 | GRAMERCY PPTY TR | 144,276 | 1,147,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000074, filed 2015.07.23).
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.
