| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 10 | 1,000 | 0.00% | ||
| 2 | NEWTEK BUSINESS SVCS CORP COM NEW | 2,730 | 43,000 | 0.01% | ||
| 3 | HALCON RES CORP | 20,411 | 47,000 | 0.01% | ||
| 4 | MICROSOFT CORP | 5,000 | 311,000 | 0.05% | ||
| 5 | LOCKHEED MARTIN CORP | 2,000 | 500,000 | 0.09% | ||
| 6 | UNION PAC CORP | 5,000 | 518,000 | 0.09% | ||
| 7 | HALCON RES CORPORATION COM PAR NEW | 58,122 | 543,000 | 0.10% | ||
| 8 | WESTAR ENERGY | 10,000 | 564,000 | 0.10% | ||
| 9 | CLOROX CO DEL | 5,000 | 600,000 | 0.11% | ||
| 10 | Spectra Energy Corp Com | 18,000 | 740,000 | 0.13% | ||
| 11 | EMERSON ELEC CO | 16,000 | 892,000 | 0.16% | ||
| 12 | GENUINE PARTS CO | 10,300 | 984,000 | 0.17% | ||
| 13 | ALTRIA GROUP INC | 15,000 | 1,014,000 | 0.18% | ||
| 14 | CMS ENERGY CORP | 25,000 | 1,041,000 | 0.18% | ||
| 15 | DR PEPPER SNAPPLE GROUP INC | 12,000 | 1,088,000 | 0.19% | ||
| 16 | FIRSTENERGY CORP | 36,000 | 1,115,000 | 0.20% | ||
| 17 | REYNOLDS AMERICAN INC | 20,000 | 1,121,000 | 0.20% | ||
| 18 | EATON CORP PLC | 18,000 | 1,208,000 | 0.21% | ||
| 19 | CSX CORP | 35,000 | 1,258,000 | 0.22% | ||
| 20 | NEW JERSEY RES CORP | 28,000 | 1,357,000 | 0.24% | ||
| 21 | INTL PAPER CO | 26,000 | 1,380,000 | 0.24% | ||
| 22 | CUMMINS INC | 12,200 | 1,667,000 | 0.29% | ||
| 23 | HASBRO INC | 24,500 | 1,906,000 | 0.34% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 33,000 | 1,929,000 | 0.34% | ||
| 25 | MCDONALDS CORP | 17,700 | 2,154,000 | 0.38% | ||
| 26 | WGL HLDGS INC COM | 29,500 | 2,250,000 | 0.40% | ||
| 27 | FORD MTR CO DEL | 190,000 | 2,305,000 | 0.41% | ||
| 28 | SOUTH JERSEY INDS INC COM | 70,000 | 2,358,000 | 0.42% | ||
| 29 | GENERAL MTRS CO | 75,000 | 2,613,000 | 0.46% | ||
| 30 | LEGGETT &PLATT INC | 54,200 | 2,649,000 | 0.47% | ||
| 31 | GREAT PLAINS ENERGY INC | 98,000 | 2,680,000 | 0.47% | ||
| 32 | ENTERGY CORP NEW | 38,000 | 2,792,000 | 0.49% | ||
| 33 | SYSCO CORP | 55,000 | 3,045,000 | 0.54% | ||
| 34 | CONSOLIDATED EDISON INC | 41,401 | 3,050,000 | 0.54% | ||
| 35 | WEC ENERGY GROUP INC | 54,100 | 3,173,000 | 0.56% | ||
| 36 | PG&E CORP | 52,900 | 3,215,000 | 0.57% | ||
| 37 | CENTERPOINT ENERGY INC | 136,600 | 3,366,000 | 0.59% | ||
| 38 | SCANA | 49,400 | 3,620,000 | 0.64% | ||
| 39 | WASTE MGMT INC DEL | 55,033 | 3,902,000 | 0.69% | ||
| 40 | NEXTERA ENERGY INC | 35,000 | 4,181,000 | 0.74% | ||
| 41 | PHILIP MORRIS INTL INC | 46,000 | 4,209,000 | 0.74% | ||
| 42 | WAL-MART STORES INC | 62,000 | 4,285,000 | 0.75% | ||
| 43 | INTEL CORP | 121,600 | 4,410,000 | 0.78% | ||
| 44 | CISCO SYS INC | 146,000 | 4,412,000 | 0.78% | ||
| 45 | SOUTHERN CO | 91,000 | 4,476,000 | 0.79% | ||
| 46 | KELLOGG CO | 61,000 | 4,496,000 | 0.79% | ||
| 47 | SPIRE INC COM | 70,000 | 4,519,000 | 0.80% | ||
| 48 | PINNACLE WEST | 59,900 | 4,674,000 | 0.82% | ||
| 49 | AMEREN CORP | 89,165 | 4,678,000 | 0.82% | ||
| 50 | WELLS FARGO & CO NEW | 85,000 | 4,684,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001097833-17-000006, 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.
