| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMPBELL SOUP CO | 385,149 | 23,290,000 | 5.67% | ||
| 2 | PG&E CORP | 381,945 | 23,211,000 | 5.65% | ||
| 3 | ROGERS COMMUNICATIONS INC | 565,280 | 21,809,000 | 5.31% | ||
| 4 | ALLIANT ENERGY CORP | 554,541 | 21,011,000 | 5.11% | ||
| 5 | ENTERGY CORP NEW | 272,861 | 20,048,000 | 4.88% | ||
| 6 | DOMINION ENERGY INC | 252,950 | 19,374,000 | 4.71% | ||
| 7 | PEPSICO INC | 181,130 | 18,952,000 | 4.61% | ||
| 8 | PUBLIC STORAGE | 84,044 | 18,784,000 | 4.57% | ||
| 9 | CONSOLIDATED EDISON INC | 240,846 | 17,745,000 | 4.32% | ||
| 10 | CONAGRA BRANDS | 445,393 | 17,615,000 | 4.29% | ||
| 11 | MARRIOTT INTL | 208,536 | 17,241,000 | 4.19% | ||
| 12 | HERSHEY CO | 162,828 | 16,841,000 | 4.10% | ||
| 13 | AES CORP COM | 1,279,830 | 14,872,000 | 3.62% | ||
| 14 | AT&T INC | 348,920 | 14,839,000 | 3.61% | ||
| 15 | ALPHABET INC | 17,589 | 13,575,000 | 3.30% | ||
| 16 | MOLSON COORS BREWING CO | 138,216 | 13,450,000 | 3.27% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 193,377 | 13,301,000 | 3.24% | ||
| 18 | FIRSTENERGY CORP | 398,080 | 12,328,000 | 3.00% | ||
| 19 | GOLDCORP INC NEW | 878,200 | 11,943,000 | 2.91% | ||
| 20 | ERICSSON | 1,903,415 | 11,098,000 | 2.70% | ||
| 21 | PROCTER AND GAMBLE CO | 119,356 | 10,035,000 | 2.44% | ||
| 22 | DIAGEO P L C | 87,169 | 9,060,000 | 2.20% | ||
| 23 | VIACOM CLASS B | 236,147 | 8,288,000 | 2.02% | ||
| 24 | STERICYCLE | 105,479 | 8,126,000 | 1.98% | ||
| 25 | DIGITAL RLTY TR INC | 74,007 | 7,272,000 | 1.77% | ||
| 26 | COCA-COLA EUROPACIFIC PARTNERS SHS | 179,988 | 5,652,000 | 1.38% | ||
| 27 | LAMB WESTON HLDGS INC COM | 144,959 | 5,487,000 | 1.33% | ||
| 28 | SOUTH JERSEY INDS INC COM | 29,150 | 982,000 | 0.24% | ||
| 29 | CHESAPEAKE LODGING TRUSTSH BEN INT | 33,975 | 879,000 | 0.21% | ||
| 30 | OTTER TAIL CORP | 20,465 | 835,000 | 0.20% | ||
| 31 | CAL MAINE FOODS INC | 17,889 | 790,000 | 0.19% | ||
| 32 | EL PASO ELECTRIC CO NEW | 16,420 | 764,000 | 0.19% | ||
| 33 | EMPIRE DIST ELEC CO | 19,895 | 678,000 | 0.16% | ||
| 34 | GEO GROUP INC NEW | 18,445 | 663,000 | 0.16% | ||
| 35 | UNITED NATURAL FOODSINC | 13,873 | 662,000 | 0.16% | ||
| 36 | AGREE RLTY CORP COM | 13,612 | 627,000 | 0.15% | ||
| 37 | NORTHWEST NAT GAS CO | 9,120 | 545,000 | 0.13% | ||
| 38 | ISHARES RUSSELL 3000 ETF | 3,886 | 517,000 | 0.13% | ||
| 39 | NORTHWESTERN ENERGY GROUP INC COM NEW | 8,744 | 497,000 | 0.12% | ||
| 40 | ATLANTICA YIELD PLC | 25,400 | 492,000 | 0.12% | ||
| 41 | AMER STATES WTR CO | 10,700 | 487,000 | 0.12% | ||
| 42 | POWERSHS DB US DOLLAR INDEX | 18,140 | 480,000 | 0.12% | ||
| 43 | STILLWATER MINING | 29,384 | 473,000 | 0.12% | ||
| 44 | ADVANCEPIERRE FOODS HLDGS IN COM | 15,459 | 461,000 | 0.11% | ||
| 45 | NEW JERSEY RES CORP | 12,180 | 432,000 | 0.11% | ||
| 46 | AVISTA CORP COM | 10,620 | 425,000 | 0.10% | ||
| 47 | SEAWORLD ENTERTAINMENT INCORPORATED | 19,787 | 375,000 | 0.09% | ||
| 48 | WASHINGTON REAL ESTATE INVT | 11,255 | 368,000 | 0.09% | ||
| 49 | BOSTON BEER INC | 2,141 | 364,000 | 0.09% | ||
| 50 | COTT CORP QUE | 28,175 | 319,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056958-17-000005, filed 2017.02.08).
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.
