| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,330,186 | 98,780,000 | 3.00% | ||
| 2 | TRANSCANADA CORP | 1,892,868 | 74,409,000 | 2.26% | ||
| 3 | DOMINION ENERGY INC | 968,446 | 72,750,000 | 2.21% | ||
| 4 | SEMPRA ENERGY | 697,340 | 72,558,000 | 2.20% | ||
| 5 | COLGATE-PALMOLIVE CO | 2,862,782 | 71,856,000 | 2.18% | ||
| 6 | SPECTRA ENERGY CORP | 2,345,415 | 71,770,000 | 2.18% | ||
| 7 | NATIONAL GRID PLC | 1,004,058 | 71,710,000 | 2.18% | ||
| 8 | KINDER MORGAN INC DEL | 4,008,225 | 71,587,000 | 2.17% | ||
| 9 | ENBRIDGE INC | 1,520,821 | 59,175,000 | 1.80% | ||
| 10 | PG&E CORP | 924,299 | 55,199,000 | 1.68% | ||
| 11 | HAWAIIAN HOLDINGS INC COM | 1,124,000 | 53,042,000 | 1.61% | ||
| 12 | AGL Resources Inc | 771,730 | 50,270,000 | 1.53% | ||
| 13 | CHENIERE ENERGY INC | 1,485,617 | 50,258,000 | 1.53% | ||
| 14 | WILLIAMS COS INC DEL | 2,907,557 | 46,724,000 | 1.42% | ||
| 15 | INGREDION INC | 420,500 | 44,905,000 | 1.36% | ||
| 16 | OWENS & MINOR INC NEW | 1,108,100 | 44,789,000 | 1.36% | ||
| 17 | AVERY DENNISON | 617,500 | 44,528,000 | 1.35% | ||
| 18 | J.C. Penney Company, Inc. | 3,991,800 | 44,149,000 | 1.34% | ||
| 19 | WEC ENERGY GROUP INC | 725,590 | 43,586,000 | 1.32% | ||
| 20 | TECH DATA CORP COM | 551,200 | 42,316,000 | 1.29% | ||
| 21 | SYNNEX CORP | 452,100 | 41,860,000 | 1.27% | ||
| 22 | EXPRESS INC COM NEW | 1,845,100 | 39,504,000 | 1.20% | ||
| 23 | POOL CORPORATION | 438,300 | 38,456,000 | 1.17% | ||
| 24 | NVR INC | 21,714 | 37,617,000 | 1.14% | ||
| 25 | HANOVER INS GROUP INC | 416,300 | 37,559,000 | 1.14% | ||
| 26 | CASEY'S GENERAL STORES INC COM | 328,400 | 37,214,000 | 1.13% | ||
| 27 | BOYD GAMING CORP COM | 1,758,300 | 36,326,000 | 1.10% | ||
| 28 | Wayfair Inc | 824,147 | 35,620,000 | 1.08% | ||
| 29 | GOODYEAR TIRE & RUBB | 1,071,600 | 35,341,000 | 1.07% | ||
| 30 | SINCLAIR BROADCAST GROUP INC | 1,145,800 | 35,233,000 | 1.07% | ||
| 31 | INTERPUBLIC GROUP COS INC | 1,529,000 | 35,091,000 | 1.07% | ||
| 32 | EXPEDITORS INTL WASH INC | 706,400 | 34,479,000 | 1.05% | ||
| 33 | LENNAR | 712,900 | 34,476,000 | 1.05% | ||
| 34 | PIEDMONT NATURAL GAS | 571,361 | 34,185,000 | 1.04% | ||
| 35 | CDW | 803,900 | 33,362,000 | 1.01% | ||
| 36 | LEAR | 284,000 | 31,572,000 | 0.96% | ||
| 37 | MANPOWER INC | 386,400 | 31,461,000 | 0.96% | ||
| 38 | JETBLUE AIRWAYS CORP | 1,485,800 | 31,380,000 | 0.95% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 652,790 | 30,773,000 | 0.93% | ||
| 40 | DYCOM INDS INC COM | 447,600 | 28,946,000 | 0.88% | ||
| 41 | NISOURCE | 1,210,131 | 28,511,000 | 0.87% | ||
| 42 | CONSOLIDATED EDISON INC | 367,786 | 28,180,000 | 0.86% | ||
| 43 | CIENA CORP COM NEW | 1,469,000 | 27,940,000 | 0.85% | ||
| 44 | AMTRUST FINL SVCS INC | 1,059,700 | 27,425,000 | 0.83% | ||
| 45 | CMS ENERGY CORP | 640,148 | 27,168,000 | 0.83% | ||
| 46 | LITHIA MTRS INC COM | 305,618 | 26,690,000 | 0.81% | ||
| 47 | AUTONATION | 566,500 | 26,444,000 | 0.80% | ||
| 48 | GAMESTOP CORP NEW CL A | 777,100 | 24,657,000 | 0.75% | ||
| 49 | QUESTAR CORP | 961,426 | 23,843,000 | 0.72% | ||
| 50 | ONE GAS INC COM | 387,625 | 23,684,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061757, filed 2016.04.21).
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.
