| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 596,038 | 24,206,000 | 5.93% | ||
| 2 | ROGERS COMMUNICATIONS INC | 565,570 | 23,991,000 | 5.87% | ||
| 3 | CAMPBELL SOUP CO | 385,232 | 21,073,000 | 5.16% | ||
| 4 | ENTERGY CORP NEW | 273,096 | 20,956,000 | 5.13% | ||
| 5 | CONAGRA BRANDS | 440,388 | 20,746,000 | 5.08% | ||
| 6 | PERRIGO CO PLC | 224,236 | 20,703,000 | 5.07% | ||
| 7 | PEPSICO INC | 183,134 | 19,920,000 | 4.88% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 134,618 | 19,447,000 | 4.76% | ||
| 9 | DOMINION ENERGY INC | 254,607 | 18,910,000 | 4.63% | ||
| 10 | CONSOLIDATED EDISON INC | 239,730 | 18,052,000 | 4.42% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 238,471 | 16,819,000 | 4.12% | ||
| 12 | AES CORP COM | 1,277,505 | 16,416,000 | 4.02% | ||
| 13 | HERSHEY CO | 161,492 | 15,439,000 | 3.78% | ||
| 14 | COCA-COLA EUROPACIFIC PARTNERS SHS | 381,380 | 15,218,000 | 3.73% | ||
| 15 | ERICSSON | 1,985,140 | 14,313,000 | 3.50% | ||
| 16 | MARRIOTT INTL | 209,929 | 14,134,000 | 3.46% | ||
| 17 | SMUCKER J M CO | 92,694 | 12,565,000 | 3.08% | ||
| 18 | PG&E CORP | 197,380 | 12,075,000 | 2.96% | ||
| 19 | ALLIANT ENERGY CORP | 304,942 | 11,684,000 | 2.86% | ||
| 20 | STERICYCLE | 143,225 | 11,474,000 | 2.81% | ||
| 21 | PROCTER AND GAMBLE CO | 119,617 | 10,737,000 | 2.63% | ||
| 22 | DIAGEO P L C | 86,448 | 10,032,000 | 2.46% | ||
| 23 | GOLDCORP INC NEW | 592,855 | 9,794,000 | 2.40% | ||
| 24 | VIACOM CLASS B | 243,677 | 9,285,000 | 2.27% | ||
| 25 | DIGITAL RLTY TR INC | 71,051 | 6,901,000 | 1.69% | ||
| 26 | EL PASO ELECTRIC CO NEW | 16,530 | 773,000 | 0.19% | ||
| 27 | EMPIRE DIST ELEC CO | 20,045 | 684,000 | 0.17% | ||
| 28 | OMEGA PROTEIN CORP COM | 27,020 | 632,000 | 0.15% | ||
| 29 | AGREE RLTY CORP COM | 12,701 | 628,000 | 0.15% | ||
| 30 | OTTER TAIL CORP | 18,084 | 625,000 | 0.15% | ||
| 31 | NeuStar Inc | 23,240 | 618,000 | 0.15% | ||
| 32 | DEVRY EDUCATION | 22,520 | 519,000 | 0.13% | ||
| 33 | SILVER BAY RLTY TR CORP | 28,845 | 506,000 | 0.12% | ||
| 34 | ISHARES RUSSELL 3000 ETF | 3,923 | 503,000 | 0.12% | ||
| 35 | DINEEQUITY INC | 6,087 | 482,000 | 0.12% | ||
| 36 | POWERSHS DB US DOLLAR INDEX | 18,580 | 459,000 | 0.11% | ||
| 37 | AVISTA CORP COM | 10,690 | 447,000 | 0.11% | ||
| 38 | AMER STATES WTR CO | 10,760 | 431,000 | 0.11% | ||
| 39 | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,238 | 416,000 | 0.10% | ||
| 40 | NEW JERSEY RES CORP | 12,270 | 403,000 | 0.10% | ||
| 41 | NATIONAL HEALTH INVS INC | 5,125 | 402,000 | 0.10% | ||
| 42 | GEO GROUP INC NEW | 16,530 | 393,000 | 0.10% | ||
| 43 | STILLWATER MINING | 28,735 | 384,000 | 0.09% | ||
| 44 | TA Associates Management LP | 23,010 | 373,000 | 0.09% | ||
| 45 | WASHINGTON REAL ESTATE INVT | 11,285 | 351,000 | 0.09% | ||
| 46 | SONUS NETWORKS INC COM NEW | 42,700 | 332,000 | 0.08% | ||
| 47 | LL FLOORING HOLDINGS INC COM | 16,890 | 332,000 | 0.08% | ||
| 48 | CHESAPEAKE LODGING TRUSTSH BEN INT | 14,460 | 331,000 | 0.08% | ||
| 49 | SOUTH JERSEY INDS INC COM | 11,100 | 328,000 | 0.08% | ||
| 50 | AIR METHODS CORPORATION COM PAR .06 | 8,300 | 262,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056958-16-000020, filed 2016.11.14).
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.
