| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | 1,180,000 | 0 | 0.00% | ||
| 2 | Laredo Petroleum Inc | 73,500 | 583,000 | 0.01% | ||
| 3 | ANTERO RES CORP | 42,000 | 1,045,000 | 0.02% | ||
| 4 | BANCO BRADESCO S A | 673,614 | 5,059,000 | 0.09% | ||
| 5 | MEDNAX INC | 87,808 | 5,673,000 | 0.10% | ||
| 6 | NUANCE COMM | 315,000 | 5,886,000 | 0.10% | ||
| 7 | SYNCHRONY FINL | 208,148 | 5,964,000 | 0.10% | ||
| 8 | LOCKHEED MARTIN CORP | 27,103 | 6,003,000 | 0.10% | ||
| 9 | COSTCO WHSL CORP NEW | 38,292 | 6,037,000 | 0.10% | ||
| 10 | REYNOLDS AMERICAN INC | 123,747 | 6,226,000 | 0.10% | ||
| 11 | LOEWS CORP | 163,935 | 6,275,000 | 0.11% | ||
| 12 | REPUBLIC SVCS INC | 132,377 | 6,311,000 | 0.11% | ||
| 13 | PROCTER AND GAMBLE CO | 77,027 | 6,340,000 | 0.11% | ||
| 14 | WAL-MART STORES INC | 93,016 | 6,371,000 | 0.11% | ||
| 15 | SOUTHERN CO | 124,429 | 6,435,000 | 0.11% | ||
| 16 | FIRSTENERGY CORP | 180,148 | 6,483,000 | 0.11% | ||
| 17 | BERKLEY W R CORP | 116,427 | 6,536,000 | 0.11% | ||
| 18 | DUKE ENERGY CORP NEW | 81,050 | 6,539,000 | 0.11% | ||
| 19 | DTE ENERGY CO | 72,130 | 6,541,000 | 0.11% | ||
| 20 | PHILIP MORRIS INTL INC | 66,746 | 6,549,000 | 0.11% | ||
| 21 | WASTE MGMT INC DEL | 111,133 | 6,555,000 | 0.11% | ||
| 22 | PG&E CORP | 109,822 | 6,560,000 | 0.11% | ||
| 23 | SEMPRA ENERGY | 63,112 | 6,567,000 | 0.11% | ||
| 24 | NEXTERA ENERGY INC | 55,498 | 6,567,000 | 0.11% | ||
| 25 | AMERICAN ELEC PWR INC | 99,182 | 6,585,000 | 0.11% | ||
| 26 | LIBERTY PROP | 197,097 | 6,592,000 | 0.11% | ||
| 27 | EVERSOURCE ENERGY | 113,105 | 6,601,000 | 0.11% | ||
| 28 | SHAW COMMUNICATIONS INC | 343,009 | 6,642,000 | 0.11% | ||
| 29 | CONSOLIDATED EDISON INC | 86,744 | 6,648,000 | 0.11% | ||
| 30 | XCEL ENERGY INC | 159,782 | 6,681,000 | 0.11% | ||
| 31 | OGE ENERGY CORP | 233,410 | 6,684,000 | 0.11% | ||
| 32 | AT&T INC | 171,009 | 6,699,000 | 0.11% | ||
| 33 | GENERAL MLS INC | 105,973 | 6,714,000 | 0.11% | ||
| 34 | AMEREN CORP | 134,194 | 6,722,000 | 0.11% | ||
| 35 | ENTERGY CORP NEW | 84,886 | 6,729,000 | 0.11% | ||
| 36 | SCANA | 95,922 | 6,730,000 | 0.11% | ||
| 37 | CAMDEN PROPERTY TRUS | 80,175 | 6,740,000 | 0.11% | ||
| 38 | PATTERSON COS INC | 144,901 | 6,742,000 | 0.11% | ||
| 39 | SYSCO CORP | 146,165 | 6,831,000 | 0.11% | ||
| 40 | TARGET CORP | 83,306 | 6,861,000 | 0.12% | ||
| 41 | GALLAGHER ARTHUR J & CO | 155,586 | 6,920,000 | 0.12% | ||
| 42 | ALLIANT ENERGY CORP | 93,655 | 6,956,000 | 0.12% | ||
| 43 | PUBLIC SVC ENTERPRISE GRP IN | 147,599 | 6,956,000 | 0.12% | ||
| 44 | CENTERPOINT ENERGY INC | 332,706 | 6,962,000 | 0.12% | ||
| 45 | ROGERS COMMUNICATIONS INC | 175,173 | 7,029,000 | 0.12% | ||
| 46 | BCE INC | 154,628 | 7,066,000 | 0.12% | ||
| 47 | EDISON INTL | 98,499 | 7,081,000 | 0.12% | ||
| 48 | GRAINGER W W INC | 31,042 | 7,244,000 | 0.12% | ||
| 49 | HUNT J B TRANS SVCS INC | 89,469 | 7,536,000 | 0.13% | ||
| 50 | METLIFE INC | 193,900 | 8,521,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-064967, filed 2016.05.13).
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.