| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,376,736 | 111,956,000 | 3.39% | ||
| 2 | NATIONAL GRID PLC | 1,070,558 | 79,575,000 | 2.41% | ||
| 3 | SPECTRA ENERGY CORP | 2,161,415 | 79,173,000 | 2.40% | ||
| 4 | DOMINION ENERGY INC | 1,003,446 | 78,199,000 | 2.37% | ||
| 5 | KINDER MORGAN INC DEL | 4,143,225 | 77,561,000 | 2.35% | ||
| 6 | SEMPRA ENERGY | 675,840 | 77,059,000 | 2.33% | ||
| 7 | TRANSCANADA CORP | 1,691,868 | 76,506,000 | 2.32% | ||
| 8 | COLGATE-PALMOLIVE CO | 2,912,782 | 74,247,000 | 2.25% | ||
| 9 | CHENIERE ENERGY INC | 1,709,117 | 64,177,000 | 1.94% | ||
| 10 | ENBRIDGE INC | 1,495,321 | 63,342,000 | 1.92% | ||
| 11 | PG&E CORP | 964,149 | 61,628,000 | 1.87% | ||
| 12 | INGREDION INC | 430,000 | 55,646,000 | 1.69% | ||
| 13 | AGL Resources Inc | 839,730 | 55,397,000 | 1.68% | ||
| 14 | WEC ENERGY GROUP INC | 748,590 | 48,883,000 | 1.48% | ||
| 15 | AVERY DENNISON | 631,300 | 47,190,000 | 1.43% | ||
| 16 | CASEY'S GENERAL STORES INC COM | 338,100 | 44,464,000 | 1.35% | ||
| 17 | SYNNEX CORP | 462,400 | 43,845,000 | 1.33% | ||
| 18 | HAWAIIAN HOLDINGS INC COM | 1,150,500 | 43,673,000 | 1.32% | ||
| 19 | POOL CORPORATION | 451,300 | 42,436,000 | 1.29% | ||
| 20 | OWENS & MINOR INC NEW | 1,133,600 | 42,374,000 | 1.28% | ||
| 21 | DYCOM INDS INC COM | 460,800 | 41,361,000 | 1.25% | ||
| 22 | TECH DATA CORP COM | 563,400 | 40,480,000 | 1.23% | ||
| 23 | NVR INC | 22,414 | 39,905,000 | 1.21% | ||
| 24 | NISOURCE | 1,445,131 | 38,325,000 | 1.16% | ||
| 25 | J.C. Penney Company, Inc. | 4,109,700 | 36,494,000 | 1.11% | ||
| 26 | INTERPUBLIC GROUP COS INC | 1,574,200 | 36,364,000 | 1.10% | ||
| 27 | HANOVER INS GROUP INC | 428,600 | 36,268,000 | 1.10% | ||
| 28 | EXPEDITORS INTL WASH INC | 727,300 | 35,667,000 | 1.08% | ||
| 29 | PIEDMONT NATURAL GAS | 589,361 | 35,432,000 | 1.07% | ||
| 30 | SINCLAIR BROADCAST GROUP INC | 1,179,600 | 35,223,000 | 1.07% | ||
| 31 | LENNAR | 733,900 | 33,833,000 | 1.02% | ||
| 32 | BOYD GAMING CORP COM | 1,810,200 | 33,308,000 | 1.01% | ||
| 33 | CDW | 827,600 | 33,170,000 | 1.00% | ||
| 34 | Wayfair Inc | 848,327 | 33,085,000 | 1.00% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 676,790 | 31,545,000 | 0.96% | ||
| 36 | CONSOLIDATED EDISON INC | 389,786 | 31,354,000 | 0.95% | ||
| 37 | CMS ENERGY CORP | 654,148 | 29,999,000 | 0.91% | ||
| 38 | LEAR | 292,400 | 29,755,000 | 0.90% | ||
| 39 | CIENA CORP COM NEW | 1,512,300 | 28,356,000 | 0.86% | ||
| 40 | GOODYEAR TIRE & RUBB | 1,103,200 | 28,308,000 | 0.86% | ||
| 41 | EXPRESS INC COM NEW | 1,899,600 | 27,563,000 | 0.83% | ||
| 42 | AUTONATION | 583,200 | 27,399,000 | 0.83% | ||
| 43 | ONE GAS INC COM | 402,625 | 26,811,000 | 0.81% | ||
| 44 | AMTRUST FINL SVCS INC | 1,091,000 | 26,730,000 | 0.81% | ||
| 45 | QUESTAR CORP | 1,022,926 | 25,952,000 | 0.79% | ||
| 46 | DTE ENERGY CO | 258,754 | 25,648,000 | 0.78% | ||
| 47 | SOUTHWEST GAS HLDGS INC | 325,817 | 25,645,000 | 0.78% | ||
| 48 | MANPOWER INC | 397,800 | 25,594,000 | 0.78% | ||
| 49 | JETBLUE AIRWAYS CORP | 1,527,000 | 25,287,000 | 0.77% | ||
| 50 | EQT CORP | 317,532 | 24,587,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074817, filed 2016.08.04).
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.
