| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 274,442 | 34,422,000 | 3.29% | ||
| 2 | NISOURCE | 751,995 | 34,283,000 | 3.28% | ||
| 3 | XCEL ENERGY INC | 1,049,710 | 33,780,000 | 3.23% | ||
| 4 | NEXTERA ENERGY INC | 287,099 | 28,144,000 | 2.69% | ||
| 5 | SPECTRA ENERGY CORP | 834,876 | 27,217,000 | 2.60% | ||
| 6 | ALLIANT ENERGY CORP | 353,852 | 20,424,000 | 1.95% | ||
| 7 | PPL CORP | 685,000 | 20,187,000 | 1.93% | ||
| 8 | DUKE ENERGY CORP NEW | 240,902 | 17,012,000 | 1.63% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 196,000 | 16,195,000 | 1.55% | ||
| 10 | ENBRIDGE INC | 330,000 | 15,439,000 | 1.48% | ||
| 11 | CHUNGHWA TELECOM CO LTD | 482,576 | 15,404,000 | 1.47% | ||
| 12 | SOUTHERN CO | 359,995 | 15,084,000 | 1.44% | ||
| 13 | JPMORGAN CHASE & CO | 217,570 | 14,743,000 | 1.41% | ||
| 14 | Pattern Energy Group Inc | 495,000 | 14,048,000 | 1.34% | ||
| 15 | WESTAR ENERGY | 410,000 | 14,030,000 | 1.34% | ||
| 16 | WILLIAMS COS INC DEL | 241,000 | 13,831,000 | 1.32% | ||
| 17 | MICROSOFT CORP | 304,365 | 13,438,000 | 1.28% | ||
| 18 | P T TELEKOMUNIKASI INDONESIA | 299,177 | 12,981,000 | 1.24% | ||
| 19 | GENERAL ELECTRIC CO | 487,175 | 12,944,000 | 1.24% | ||
| 20 | EXXON MOBIL CORP | 154,235 | 12,832,000 | 1.23% | ||
| 21 | WELLS FARGO & CO NEW | 226,365 | 12,731,000 | 1.22% | ||
| 22 | PFIZER INC | 314,932 | 10,560,000 | 1.01% | ||
| 23 | EXELON CORP | 328,791 | 10,331,000 | 0.99% | ||
| 24 | GILEAD SCIENCES INC | 87,868 | 10,288,000 | 0.98% | ||
| 25 | DISNEY WALT CO | 89,157 | 10,176,000 | 0.97% | ||
| 26 | CITIGROUP INC | 184,169 | 10,173,000 | 0.97% | ||
| 27 | BANK AMER CORP | 551,754 | 9,391,000 | 0.90% | ||
| 28 | Philippine Long Dst Adrf | 142,994 | 8,909,000 | 0.85% | ||
| 29 | FACEBOOK INC | 102,921 | 8,827,000 | 0.84% | ||
| 30 | MERCK & CO INC | 143,706 | 8,181,000 | 0.78% | ||
| 31 | HOME DEPOT INC | 71,993 | 8,001,000 | 0.76% | ||
| 32 | AT&T INC | 220,479 | 7,831,000 | 0.75% | ||
| 33 | JOHNSON & JOHNSON | 80,052 | 7,802,000 | 0.75% | ||
| 34 | CISCO SYS INC | 283,530 | 7,786,000 | 0.74% | ||
| 35 | PEPSICO INC | 82,316 | 7,683,000 | 0.73% | ||
| 36 | VERIZON COMMUNICATIONS INC | 163,262 | 7,610,000 | 0.73% | ||
| 37 | VISA INC | 113,092 | 7,594,000 | 0.73% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 53,135 | 7,232,000 | 0.69% | ||
| 39 | PROCTER AND GAMBLE CO | 92,177 | 7,212,000 | 0.69% | ||
| 40 | AMGEN INC | 45,224 | 6,943,000 | 0.66% | ||
| 41 | CVS HEALTH CORP | 65,976 | 6,920,000 | 0.66% | ||
| 42 | ABBVIE INC | 101,529 | 6,822,000 | 0.65% | ||
| 43 | COCA COLA CO | 173,819 | 6,819,000 | 0.65% | ||
| 44 | ORACLE CORP | 168,733 | 6,800,000 | 0.65% | ||
| 45 | UNITEDHEALTH GROUP INC | 55,208 | 6,735,000 | 0.64% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 100,600 | 6,694,000 | 0.64% | ||
| 47 | SCHLUMBERGER LTD | 74,677 | 6,436,000 | 0.62% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,734 | 6,337,000 | 0.61% | ||
| 49 | GOOGLE INC | 11,906 | 6,197,000 | 0.59% | ||
| 50 | AMAZON COM INC | 14,134 | 6,135,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001536262-15-000020, filed 2015.08.06).
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.
