| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ATMOS ENERGY CORP | 1,422,136 | 105,906,000 | 3.01% | ||
| 2 | KINDER MORGAN INC DEL | 3,423,225 | 79,179,000 | 2.25% | ||
| 3 | SPECTRA ENERGY CORP | 1,798,915 | 76,904,000 | 2.18% | ||
| 4 | CHENIERE ENERGY INC | 1,748,117 | 76,218,000 | 2.16% | ||
| 5 | NATIONAL GRID PLC | 1,062,058 | 75,523,000 | 2.14% | ||
| 6 | TRANSCANADA CORP | 1,587,868 | 75,519,000 | 2.14% | ||
| 7 | SEMPRA ENERGY | 701,340 | 75,177,000 | 2.13% | ||
| 8 | DOMINION ENERGY INC | 1,008,446 | 74,897,000 | 2.13% | ||
| 9 | ENBRIDGE INC | 1,692,321 | 74,851,000 | 2.13% | ||
| 10 | PG&E CORP | 1,094,149 | 66,929,000 | 1.90% | ||
| 11 | SOUTHERN CO | 1,225,600 | 62,873,000 | 1.79% | ||
| 12 | WEC ENERGY GROUP INC | 844,590 | 50,574,000 | 1.44% | ||
| 13 | INGREDION INC | 377,700 | 50,257,000 | 1.43% | ||
| 14 | HAWAIIAN HOLDINGS INC COM | 1,010,000 | 49,086,000 | 1.39% | ||
| 15 | SYNNEX CORP | 406,000 | 46,329,000 | 1.32% | ||
| 16 | INTERPUBLIC GROUP COS INC | 1,969,779 | 44,025,000 | 1.25% | ||
| 17 | SYNOPSYS INC | 735,812 | 43,670,000 | 1.24% | ||
| 18 | AVERY DENNISON | 554,400 | 43,127,000 | 1.22% | ||
| 19 | TECH DATA CORP COM | 494,900 | 41,923,000 | 1.19% | ||
| 20 | PIEDMONT NATURAL GAS | 667,361 | 40,068,000 | 1.14% | ||
| 21 | NISOURCE | 1,622,631 | 39,122,000 | 1.11% | ||
| 22 | POOL CORPORATION | 395,000 | 37,335,000 | 1.06% | ||
| 23 | CASEY'S GENERAL STORES INC COM | 295,900 | 35,552,000 | 1.01% | ||
| 24 | PTC | 788,500 | 34,938,000 | 0.99% | ||
| 25 | OWENS & MINOR INC NEW | 995,300 | 34,567,000 | 0.98% | ||
| 26 | J.C. Penney Company, Inc. | 3,597,600 | 33,170,000 | 0.94% | ||
| 27 | CDW | 724,500 | 33,131,000 | 0.94% | ||
| 28 | DYCOM INDS INC COM | 403,400 | 32,990,000 | 0.94% | ||
| 29 | EXPEDITORS INTL WASH INC | 636,700 | 32,803,000 | 0.93% | ||
| 30 | CONSOLIDATED EDISON INC | 434,286 | 32,702,000 | 0.93% | ||
| 31 | NVR INC | 19,614 | 32,164,000 | 0.91% | ||
| 32 | BOYD GAMING CORP COM | 1,584,600 | 31,343,000 | 0.89% | ||
| 33 | GOODYEAR TIRE & RUBB | 965,700 | 31,192,000 | 0.89% | ||
| 34 | PUBLIC SVC ENTERPRISE GRP IN | 743,290 | 31,122,000 | 0.88% | ||
| 35 | CMS ENERGY CORP | 739,148 | 31,052,000 | 0.88% | ||
| 36 | LEAR | 256,000 | 31,032,000 | 0.88% | ||
| 37 | SINCLAIR BROADCAST GROUP INC | 1,032,600 | 29,821,000 | 0.85% | ||
| 38 | EOG RES INC | 304,000 | 29,400,000 | 0.83% | ||
| 39 | Wayfair Inc | 742,727 | 29,241,000 | 0.83% | ||
| 40 | CIENA CORP COM NEW | 1,323,900 | 28,861,000 | 0.82% | ||
| 41 | HANOVER INS GROUP INC | 375,200 | 28,298,000 | 0.80% | ||
| 42 | ONE GAS INC COM | 454,625 | 28,114,000 | 0.80% | ||
| 43 | UNIVERSAL HLTH SVCS INC | 222,627 | 27,432,000 | 0.78% | ||
| 44 | LENNAR | 642,500 | 27,203,000 | 0.77% | ||
| 45 | DTE ENERGY CO | 287,254 | 26,907,000 | 0.76% | ||
| 46 | SOUTHWEST GAS HLDGS INC | 376,817 | 26,324,000 | 0.75% | ||
| 47 | LITHIA MTRS INC COM | 275,418 | 26,308,000 | 0.75% | ||
| 48 | EQT CORP | 356,532 | 25,891,000 | 0.74% | ||
| 49 | AMTRUST FINL SVCS INC | 955,000 | 25,623,000 | 0.73% | ||
| 50 | MANPOWER INC | 348,300 | 25,168,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-082695, filed 2016.10.13).
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.
