| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,352,788 | 85,280,000 | 2.67% | ||
| 2 | WILLIAMS COS INC DEL | 2,685,057 | 69,006,000 | 2.16% | ||
| 3 | SPECTRA ENERGY CORP | 2,877,915 | 68,897,000 | 2.16% | ||
| 4 | DOMINION ENERGY INC | 997,446 | 67,467,000 | 2.11% | ||
| 5 | NATIONAL GRID PLC | 959,058 | 66,693,000 | 2.09% | ||
| 6 | TRANSCANADA CORP | 2,039,368 | 66,463,000 | 2.08% | ||
| 7 | SEMPRA ENERGY | 705,840 | 66,356,000 | 2.08% | ||
| 8 | KINDER MORGAN INC DEL | 4,298,225 | 64,130,000 | 2.01% | ||
| 9 | CHENIERE ENERGY INC | 1,561,117 | 58,152,000 | 1.82% | ||
| 10 | ENBRIDGE INC | 1,590,821 | 52,799,000 | 1.65% | ||
| 11 | AGL Resources Inc | 816,730 | 52,116,000 | 1.63% | ||
| 12 | PG&E CORP | 964,299 | 51,291,000 | 1.60% | ||
| 13 | COLGATE-PALMOLIVE CO | 2,525,582 | 50,512,000 | 1.58% | ||
| 14 | LEAR | 350,900 | 43,101,000 | 1.35% | ||
| 15 | WEC ENERGY GROUP INC | 763,090 | 39,154,000 | 1.22% | ||
| 16 | CDW | 931,300 | 39,152,000 | 1.22% | ||
| 17 | CASEY'S GENERAL STORES INC COM | 318,300 | 38,339,000 | 1.20% | ||
| 18 | AMTRUST FINL SVCS INC | 620,500 | 38,210,000 | 1.20% | ||
| 19 | JETBLUE AIRWAYS CORP | 1,682,100 | 38,100,000 | 1.19% | ||
| 20 | Wayfair Inc | 799,047 | 38,051,000 | 1.19% | ||
| 21 | SINCLAIR BROADCAST GROUP INC | 1,110,800 | 36,145,000 | 1.13% | ||
| 22 | SYNNEX CORP | 390,500 | 35,118,000 | 1.10% | ||
| 23 | HAWAIIAN HOLDINGS INC COM | 985,300 | 34,811,000 | 1.09% | ||
| 24 | INGREDION INC | 363,200 | 34,809,000 | 1.09% | ||
| 25 | NVR INC | 21,114 | 34,690,000 | 1.09% | ||
| 26 | OWENS & MINOR INC NEW | 960,300 | 34,552,000 | 1.08% | ||
| 27 | INTERPUBLIC GROUP COS INC | 1,482,400 | 34,510,000 | 1.08% | ||
| 28 | POOL CORPORATION | 425,000 | 34,332,000 | 1.07% | ||
| 29 | PIEDMONT NATURAL GAS | 596,361 | 34,005,000 | 1.06% | ||
| 30 | GOODYEAR TIRE & RUBB | 1,038,900 | 33,941,000 | 1.06% | ||
| 31 | BOYD GAMING CORP COM | 1,704,600 | 33,870,000 | 1.06% | ||
| 32 | LENNAR | 691,100 | 33,802,000 | 1.06% | ||
| 33 | AVERY DENNISON | 529,600 | 33,185,000 | 1.04% | ||
| 34 | HANOVER INS GROUP INC | 403,600 | 32,829,000 | 1.03% | ||
| 35 | AUTONATION | 549,200 | 32,765,000 | 1.03% | ||
| 36 | LITHIA MTRS INC COM | 296,218 | 31,598,000 | 0.99% | ||
| 37 | MANPOWER INC | 374,600 | 31,575,000 | 0.99% | ||
| 38 | TECH DATA CORP COM | 470,600 | 31,238,000 | 0.98% | ||
| 39 | EXPRESS INC COM NEW | 1,788,800 | 30,910,000 | 0.97% | ||
| 40 | EXPEDITORS INTL WASH INC | 684,900 | 30,889,000 | 0.97% | ||
| 41 | DYCOM INDS INC COM | 433,900 | 30,356,000 | 0.95% | ||
| 42 | CIENA CORP COM NEW | 1,424,100 | 29,465,000 | 0.92% | ||
| 43 | WGL HLDGS INC COM | 439,192 | 27,665,000 | 0.87% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 695,790 | 26,920,000 | 0.84% | ||
| 45 | J.C. Penney Company, Inc. | 3,870,000 | 25,774,000 | 0.81% | ||
| 46 | CONSOLIDATED EDISON INC | 382,786 | 24,602,000 | 0.77% | ||
| 47 | NISOURCE | 1,260,131 | 24,585,000 | 0.77% | ||
| 48 | CMS ENERGY CORP | 673,148 | 24,287,000 | 0.76% | ||
| 49 | DTE ENERGY CO | 271,954 | 21,808,000 | 0.68% | ||
| 50 | GAMESTOP CORP NEW CL A | 753,400 | 21,125,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-048489, filed 2016.01.22).
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.
