| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 10 | 1,000 | 0.00% | ||
| 2 | NEWTEK BUSINESS SERVICES | 12,000 | 33,000 | 0.01% | ||
| 3 | TIME WARNER INC NEW | 1,244 | 179,000 | 0.03% | ||
| 4 | ENTERGY CORP NEW | 7,589 | 587,000 | 0.11% | ||
| 5 | COCA COLA CO | 22,000 | 939,000 | 0.18% | ||
| 6 | GENERAL MLS INC | 20,700 | 1,044,000 | 0.20% | ||
| 7 | EATON CORP PLC | 18,700 | 1,185,000 | 0.23% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 23,866 | 1,221,000 | 0.23% | ||
| 9 | TARGET CORP | 20,000 | 1,254,000 | 0.24% | ||
| 10 | EMERSON ELEC CO | 21,000 | 1,314,000 | 0.25% | ||
| 11 | SOUTH JERSEY INDS INC COM | 28,400 | 1,515,000 | 0.29% | ||
| 12 | INTEL CORP | 52,600 | 1,832,000 | 0.35% | ||
| 13 | PEPSICO INC | 21,000 | 1,955,000 | 0.37% | ||
| 14 | CONAGRA BRANDS INC | 65,000 | 2,148,000 | 0.41% | ||
| 15 | AMEREN CORP | 56,937 | 2,182,000 | 0.42% | ||
| 16 | NORTHEASTUTILITI | 51,000 | 2,259,000 | 0.43% | ||
| 17 | WindStream Corp (win) | 211,300 | 2,278,000 | 0.43% | ||
| 18 | REYNOLDS AMERICAN INC | 40,000 | 2,360,000 | 0.45% | ||
| 19 | PPL CORP | 76,142 | 2,501,000 | 0.48% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 40,000 | 2,572,000 | 0.49% | ||
| 21 | PG&E CORP | 58,676 | 2,643,000 | 0.50% | ||
| 22 | AVISTA CORP | 94,200 | 2,876,000 | 0.55% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 77,839 | 2,899,000 | 0.55% | ||
| 24 | MICROCHIP TECHNOLOGY | 62,400 | 2,947,000 | 0.56% | ||
| 25 | B & G FOODS INC NEW COM | 109,000 | 3,003,000 | 0.57% | ||
| 26 | NEXTERA ENERGY INC | 32,000 | 3,004,000 | 0.57% | ||
| 27 | PHILIP MORRIS INTL INC | 36,500 | 3,044,000 | 0.58% | ||
| 28 | 3M CO | 21,500 | 3,046,000 | 0.58% | ||
| 29 | SCANA | 63,400 | 3,145,000 | 0.60% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 44,500 | 3,193,000 | 0.61% | ||
| 31 | VECTREN CORP | 82,600 | 3,296,000 | 0.63% | ||
| 32 | DOW CHEM CO | 63,000 | 3,304,000 | 0.63% | ||
| 33 | WILLIAMS COS INC DEL | 60,000 | 3,321,000 | 0.63% | ||
| 34 | FIRSTENERGY CORP | 99,743 | 3,348,000 | 0.64% | ||
| 35 | PINNACLE WEST | 66,900 | 3,655,000 | 0.70% | ||
| 36 | CHEVRON CORP NEW | 31,000 | 3,699,000 | 0.70% | ||
| 37 | DTE ENERGY CO | 48,740 | 3,708,000 | 0.71% | ||
| 38 | ALLIANT ENERGY CORP | 67,189 | 3,723,000 | 0.71% | ||
| 39 | DOMINION ENERGY INC | 54,200 | 3,745,000 | 0.71% | ||
| 40 | ATMOS ENERGY CORP | 78,800 | 3,759,000 | 0.72% | ||
| 41 | AMERICAN ELEC PWR INC | 72,600 | 3,790,000 | 0.72% | ||
| 42 | MCDONALDS CORP | 40,700 | 3,859,000 | 0.73% | ||
| 43 | CMS ENERGY CORP | 130,500 | 3,871,000 | 0.74% | ||
| 44 | TECO ENERGY INC COM | 225,700 | 3,923,000 | 0.75% | ||
| 45 | ALTRIA GROUP INC | 85,459 | 3,926,000 | 0.75% | ||
| 46 | AGL Resources Inc | 77,247 | 3,966,000 | 0.75% | ||
| 47 | KINDER MORGAN INC DEL | 104,000 | 3,987,000 | 0.76% | ||
| 48 | AIR PRODS & CHEMS INC | 30,755 | 4,004,000 | 0.76% | ||
| 49 | CONSOLIDATED EDISON INC | 70,801 | 4,012,000 | 0.76% | ||
| 50 | PORTLAND GEN ELEC CO | 126,900 | 4,076,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011356, filed 2014.11.12).
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.
