| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 10 | 0 | 0.00% | ||
| 2 | NEWTEK BUSINESS SVCS CORP COM NEW | 2,400 | 39,000 | 0.01% | ||
| 3 | TIME WARNER INC NEW | 1,244 | 223,000 | 0.04% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 5,000 | 296,000 | 0.06% | ||
| 5 | CONAGRA BRANDS INC | 10,000 | 405,000 | 0.08% | ||
| 6 | ATMOS ENERGY CORP | 12,000 | 698,000 | 0.13% | ||
| 7 | WEC ENERGY GROUP INC | 15,000 | 783,000 | 0.15% | ||
| 8 | AMEREN CORP | 30,165 | 1,275,000 | 0.24% | ||
| 9 | PG&E CORP | 26,900 | 1,420,000 | 0.27% | ||
| 10 | REYNOLDS AMERICAN INC | 44,000 | 1,948,000 | 0.37% | ||
| 11 | NEW JERSEY RES CORP | 69,400 | 2,084,000 | 0.39% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 44,500 | 2,145,000 | 0.40% | ||
| 13 | CISCO SYS INC | 83,000 | 2,179,000 | 0.41% | ||
| 14 | INTEL CORP | 77,600 | 2,339,000 | 0.44% | ||
| 15 | AGL Resources Inc | 39,047 | 2,383,000 | 0.45% | ||
| 16 | KINDER MORGAN INC DEL | 93,000 | 2,574,000 | 0.49% | ||
| 17 | Spectra Energy Corp Com | 103,000 | 2,706,000 | 0.51% | ||
| 18 | NEXTERA ENERGY INC | 28,000 | 2,731,000 | 0.52% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 35,000 | 2,767,000 | 0.52% | ||
| 20 | CHEVRON CORP NEW | 36,000 | 2,840,000 | 0.54% | ||
| 21 | MICROCHIP TECHNOLOGY | 67,400 | 2,904,000 | 0.55% | ||
| 22 | MERCK & CO INC | 60,000 | 2,963,000 | 0.56% | ||
| 23 | SCANA | 54,400 | 3,061,000 | 0.58% | ||
| 24 | FIRSTENERGY CORP | 99,743 | 3,123,000 | 0.59% | ||
| 25 | AIR PRODS & CHEMS INC | 24,800 | 3,164,000 | 0.60% | ||
| 26 | WGL HLDGS INC COM | 57,700 | 3,328,000 | 0.63% | ||
| 27 | PUBLIC SVC ENTERPRISE GRP IN | 81,400 | 3,432,000 | 0.65% | ||
| 28 | CMS ENERGY CORP | 100,500 | 3,550,000 | 0.67% | ||
| 29 | MCDONALDS CORP | 36,700 | 3,616,000 | 0.68% | ||
| 30 | CENTERPOINT ENERGY INC | 205,200 | 3,702,000 | 0.70% | ||
| 31 | PFIZER INC | 118,000 | 3,706,000 | 0.70% | ||
| 32 | PINNACLE WEST | 58,500 | 3,752,000 | 0.71% | ||
| 33 | CONSOLIDATED EDISON INC | 56,301 | 3,764,000 | 0.71% | ||
| 34 | WESTAR ENERGY | 101,423 | 3,899,000 | 0.74% | ||
| 35 | WILLIAMS COS INC DEL | 106,000 | 3,906,000 | 0.74% | ||
| 36 | LEGGETT &PLATT INC | 94,700 | 3,906,000 | 0.74% | ||
| 37 | PPL CORP | 121,142 | 3,984,000 | 0.75% | ||
| 38 | PORTLAND GEN ELEC CO | 108,600 | 4,015,000 | 0.76% | ||
| 39 | LACLEDE GROUP INC | 74,000 | 4,035,000 | 0.76% | ||
| 40 | SOUTHERN CO | 91,000 | 4,068,000 | 0.77% | ||
| 41 | EATON CORP PLC | 79,400 | 4,073,000 | 0.77% | ||
| 42 | AT&T INC | 125,000 | 4,073,000 | 0.77% | ||
| 43 | EMERSON ELEC CO | 93,000 | 4,108,000 | 0.77% | ||
| 44 | GENERAL MLS INC | 73,700 | 4,137,000 | 0.78% | ||
| 45 | ABBVIE INC | 76,700 | 4,173,000 | 0.79% | ||
| 46 | AMGEN INC | 30,500 | 4,219,000 | 0.80% | ||
| 47 | PHILIP MORRIS INTL INC | 54,000 | 4,284,000 | 0.81% | ||
| 48 | PROCTER AND GAMBLE CO | 59,900 | 4,309,000 | 0.81% | ||
| 49 | PIEDMONT NAT GAS INC | 112,500 | 4,508,000 | 0.85% | ||
| 50 | B & G FOODS INC NEW COM | 125,000 | 4,556,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001562762-15-000293, filed 2015.11.06).
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.
