| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEMPRA ENERGY | 846,340 | 81,858,000 | 2.46% | ||
| 2 | NATIONAL GRID PLC | 1,156,318 | 80,514,000 | 2.42% | ||
| 3 | DOMINION ENERGY INC | 1,142,446 | 80,405,000 | 2.42% | ||
| 4 | TRANSCANADA CORP | 2,443,427 | 77,163,000 | 2.32% | ||
| 5 | SPECTRA ENERGY CORP | 2,921,415 | 76,746,000 | 2.31% | ||
| 6 | KINDER MORGAN INC DEL | 2,747,725 | 76,057,000 | 2.29% | ||
| 7 | CHENIERE ENERGY INC | 1,555,617 | 75,136,000 | 2.26% | ||
| 8 | WILLIAMS COS INC DEL | 1,945,057 | 71,675,000 | 2.16% | ||
| 9 | ENBRIDGE INC | 1,890,821 | 70,206,000 | 2.11% | ||
| 10 | PG&E CORP | 1,154,299 | 60,947,000 | 1.83% | ||
| 11 | AGL Resources Inc | 971,730 | 59,314,000 | 1.78% | ||
| 12 | JETBLUE AIRWAYS CORP | 2,285,700 | 58,902,000 | 1.77% | ||
| 13 | SKECHERS U S A INC | 429,800 | 57,628,000 | 1.73% | ||
| 14 | ATMOS ENERGY CORP | 953,788 | 55,491,000 | 1.67% | ||
| 15 | COLGATE-PALMOLIVE CO | 2,997,582 | 54,826,000 | 1.65% | ||
| 16 | WEC ENERGY GROUP INC | 909,090 | 47,473,000 | 1.43% | ||
| 17 | SEALED AIR CORP NEW | 996,300 | 46,707,000 | 1.41% | ||
| 18 | UGI CORP NEW | 1,230,502 | 42,846,000 | 1.29% | ||
| 19 | ADVANCE AUTO PARTS INC | 220,200 | 41,735,000 | 1.26% | ||
| 20 | FOOT LOCKER INC | 575,600 | 41,426,000 | 1.25% | ||
| 21 | MOHAWK INDS | 220,300 | 40,048,000 | 1.20% | ||
| 22 | CENTENE CORP DEL | 734,000 | 39,805,000 | 1.20% | ||
| 23 | NVR INC | 25,914 | 39,525,000 | 1.19% | ||
| 24 | PINNACLE FOODS INC DEL | 910,600 | 38,136,000 | 1.15% | ||
| 25 | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,292,400 | 37,131,000 | 1.12% | ||
| 26 | PUBLIC SVC ENTERPRISE GRP IN | 824,790 | 34,773,000 | 1.05% | ||
| 27 | BALL CORP | 548,000 | 34,086,000 | 1.03% | ||
| 28 | REINSURANCE GROUP AMER INC | 373,800 | 33,863,000 | 1.02% | ||
| 29 | MASCO CORP | 1,258,300 | 31,684,000 | 0.95% | ||
| 30 | HD Supply Holdings Inc | 1,084,100 | 31,027,000 | 0.93% | ||
| 31 | CONSOLIDATED EDISON INC | 462,786 | 30,937,000 | 0.93% | ||
| 32 | LIFEPOINT HOSPS INC | 428,020 | 30,347,000 | 0.91% | ||
| 33 | LIVE NATION, INC. | 1,228,500 | 29,533,000 | 0.89% | ||
| 34 | BRINKER INTL INC | 560,200 | 29,506,000 | 0.89% | ||
| 35 | VOYA FINANCIAL INC | 759,400 | 29,442,000 | 0.89% | ||
| 36 | J.C. Penney Company, Inc. | 3,135,100 | 29,125,000 | 0.88% | ||
| 37 | WGL HLDGS INC COM | 497,292 | 28,679,000 | 0.86% | ||
| 38 | NISOURCE | 1,530,131 | 28,384,000 | 0.85% | ||
| 39 | PIEDMONT NATURAL GAS | 707,861 | 28,364,000 | 0.85% | ||
| 40 | CMS ENERGY CORP | 800,148 | 28,261,000 | 0.85% | ||
| 41 | RPM INTL INC | 656,500 | 27,501,000 | 0.83% | ||
| 42 | VALSPAR CORP | 380,900 | 27,379,000 | 0.82% | ||
| 43 | DTE ENERGY CO | 323,454 | 25,996,000 | 0.78% | ||
| 44 | AECOM | 916,000 | 25,199,000 | 0.76% | ||
| 45 | RYDER SYS INC COM | 333,300 | 24,678,000 | 0.74% | ||
| 46 | QUESTAR CORP | 1,244,926 | 24,164,000 | 0.73% | ||
| 47 | STEEL DYNAMICS INC | 1,370,100 | 23,538,000 | 0.71% | ||
| 48 | SOUTHWEST GAS HLDGS INC | 397,645 | 23,191,000 | 0.70% | ||
| 49 | ONE GAS INC COM | 500,125 | 22,671,000 | 0.68% | ||
| 50 | EQT CORP | 346,732 | 22,458,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038022, filed 2015.10.20).
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.
