| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PHYSICIANS RLTY TR | 345,000 | 7,431,000 | 1.16% | ||
| 302 | IDACORP INC | 100,000 | 7,828,000 | 1.23% | ||
| 303 | MASTERCARD INCORPORATED | 80,000 | 8,142,000 | 1.27% | ||
| 304 | GREAT PLAINS ENERGY INC | 317,049 | 8,652,000 | 1.35% | ||
| 305 | GLOBAL MED REIT INC COM NEW | 910,000 | 8,882,000 | 1.39% | ||
| 306 | SOUTH JERSEY INDS INC COM | 325,400 | 9,616,000 | 1.51% | ||
| 307 | PUBLIC SVC ENTERPRISE GRP IN | 255,565 | 10,701,000 | 1.68% | ||
| 308 | VERIZON COMMUNICATIONS INC | 248,268 | 12,905,000 | 2.02% | ||
| 309 | LUMEN TECHNOLOGIES INC | 473,876 | 12,998,000 | 2.03% | ||
| 310 | COMCAST CORP NEW | 225,462 | 14,957,000 | 2.34% | ||
| 311 | AMERICAN ELECTRIC POWER | 248,765 | 15,973,000 | 2.50% | ||
| 312 | SPARK ENERGY INC | 611,869 | 17,824,000 | 2.79% | ||
| 313 | American Water Works, Inc. | 250,000 | 18,710,000 | 2.93% | ||
| 314 | DOMINION ENERGY INC | 260,300 | 19,332,000 | 3.03% | ||
| 315 | CHUNGHWA TELECOM CO LTD | 574,346 | 20,119,000 | 3.15% | ||
| 316 | VISA INC | 270,000 | 22,329,000 | 3.50% | ||
| 317 | Alliant Energy Corp | 588,000 | 22,526,000 | 3.53% | ||
| 318 | Syntel Inc Com | 557,482 | 23,364,000 | 3.66% | ||
| 319 | SEMPRA ENERGY | 219,900 | 23,571,000 | 3.69% | ||
| 320 | CHATHAM LODGING TR COM | 1,250,610 | 24,074,000 | 3.77% | ||
| 321 | CMS ENERGY CORP | 600,000 | 25,206,000 | 3.95% | ||
| 322 | PNM RES INC | 775,000 | 25,358,000 | 3.97% | ||
| 323 | SHENANDOAH TELECOMM CO CDT COM | 940,000 | 25,577,000 | 4.00% | ||
| 324 | EDISON INTL | 385,000 | 27,816,000 | 4.35% | ||
| 325 | EVERSOURCE ENERGY | 515,000 | 27,903,000 | 4.37% | ||
| 326 | NEXTERA ENERGY INC | 235,000 | 28,745,000 | 4.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018914, filed 2016.11.16).
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.
