| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISCOVERY COMMUNICATNS NEW | 637,038 | 21,187,884 | 5.28% | ||
| 2 | CONAGRA BRANDS | 464,015 | 20,286,736 | 5.05% | ||
| 3 | PROCTER AND GAMBLE CO | 256,355 | 20,057,215 | 5.00% | ||
| 4 | DIAGEO P L C | 169,595 | 19,679,804 | 4.90% | ||
| 5 | CAMPBELL SOUP CO | 407,912 | 19,437,007 | 4.84% | ||
| 6 | DOMINION ENERGY INC | 264,445 | 17,683,437 | 4.40% | ||
| 7 | ROGERS COMMUNICATIONS INC | 472,520 | 16,788,636 | 4.18% | ||
| 8 | ORANGE ADR SPONSORED | 1,053,175 | 16,176,768 | 4.03% | ||
| 9 | PEPSICO INC | 163,447 | 15,256,143 | 3.80% | ||
| 10 | HERSHEY CO | 167,117 | 14,845,003 | 3.70% | ||
| 11 | CONSOLIDATED EDISON INC | 253,010 | 14,644,219 | 3.65% | ||
| 12 | SANOFI | 295,150 | 14,618,779 | 3.64% | ||
| 13 | Coca Cola Enterprises | 327,815 | 14,240,284 | 3.55% | ||
| 14 | DUKE ENERGY CORP NEW | 197,386 | 13,939,399 | 3.47% | ||
| 15 | OMEGA HEALTHCARE INVS INC | 400,433 | 13,746,865 | 3.42% | ||
| 16 | AMERICAN EXPRESS CO | 173,487 | 13,483,410 | 3.36% | ||
| 17 | AT&T INC | 363,360 | 12,906,547 | 3.21% | ||
| 18 | DIGITAL RLTY TR INC | 172,805 | 11,522,637 | 2.87% | ||
| 19 | PG&E CORP | 212,540 | 10,435,714 | 2.60% | ||
| 20 | SMUCKER J M CO | 94,747 | 10,271,522 | 2.56% | ||
| 21 | ENTERGY CORP NEW | 141,401 | 9,968,771 | 2.48% | ||
| 22 | SILVER WHEATON CORP | 572,930 | 9,934,606 | 2.47% | ||
| 23 | INGREDION INC | 123,903 | 9,888,698 | 2.46% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 164,065 | 9,696,242 | 2.41% | ||
| 25 | ALLIANT ENERGY CORP | 164,281 | 9,482,299 | 2.36% | ||
| 26 | PUBLIC STORAGE | 48,588 | 8,958,170 | 2.23% | ||
| 27 | KRAFT HEINZ CO COM | 94,045 | 8,006,991 | 1.99% | ||
| 28 | TRANSOCEAN LTD | 379,775 | 6,121,965 | 1.52% | ||
| 29 | SENIOR HOUSING PROPERTIES TRUST | 225,668 | 3,960,473 | 0.99% | ||
| 30 | SIBANYE STILLWATER | 241,674 | 1,558,797 | 0.39% | ||
| 31 | ASSOCIATED ESTATES | 24,975 | 715,034 | 0.18% | ||
| 32 | DREAMWORKS ANIMATION SKG INC | 25,431 | 670,870 | 0.17% | ||
| 33 | LINDSAY CORP COM | 6,427 | 564,998 | 0.14% | ||
| 34 | POST HLDGS INC | 8,840 | 476,741 | 0.12% | ||
| 35 | AGREE RLTY CORP COM | 16,149 | 471,066 | 0.12% | ||
| 36 | EL PASO ELECTRIC CO NEW | 13,220 | 458,205 | 0.11% | ||
| 37 | B & G FOODS INC NEW COM | 14,995 | 427,807 | 0.11% | ||
| 38 | AMER STATES WTR CO | 11,315 | 423,068 | 0.11% | ||
| 39 | CHEFS WHSE INC | 19,670 | 417,791 | 0.10% | ||
| 40 | Carriage Services Inc | 17,307 | 413,291 | 0.10% | ||
| 41 | Snyders-Lance Inc | 12,290 | 396,598 | 0.10% | ||
| 42 | KB HOME | 23,010 | 381,966 | 0.10% | ||
| 43 | PIEDMONT NATURAL GAS | 7,080 | 368,585 | 0.09% | ||
| 44 | DIAMOND FOODS INC | 11,505 | 361,027 | 0.09% | ||
| 45 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,280 | 354,900 | 0.09% | ||
| 46 | POWERSHS DB US DOLLAR INDEX | 14,000 | 350,420 | 0.09% | ||
| 47 | AVISTA CORP COM | 11,005 | 337,303 | 0.08% | ||
| 48 | CALIFORNIA WTR SVC GROUP | 14,670 | 335,210 | 0.08% | ||
| 49 | NATIONAL HEALTH INVS INC | 5,345 | 332,994 | 0.08% | ||
| 50 | Momenta Pharmaceuticals Inc | 14,550 | 331,886 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056958-15-000007, filed 2015.08.10).
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.
