| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 194,228 | 6,439,000 | 5.51% | ||
| 2 | KAPSTONE PAPER & PACKAGING CRP COM | 193,801 | 6,364,000 | 5.45% | ||
| 3 | PACKAGING CORP AMER | 78,311 | 6,123,000 | 5.24% | ||
| 4 | INTL PAPER CO | 108,317 | 6,011,000 | 5.14% | ||
| 5 | ROCK-TENN COMPANY | 93,033 | 6,001,000 | 5.14% | ||
| 6 | PLUM CREEK TIMBER | 115,946 | 5,038,000 | 4.31% | ||
| 7 | MEADWESTVACO CORP | 97,308 | 4,853,000 | 4.15% | ||
| 8 | DOMTAR CORP | 81,759 | 3,779,000 | 3.23% | ||
| 9 | POTLATCHDELTIC CORPORATION | 85,580 | 3,426,000 | 2.93% | ||
| 10 | BOISE CASCADE CO DEL COM | 66,211 | 2,480,000 | 2.12% | ||
| 11 | RAYONIER INC | 84,282 | 2,272,000 | 1.94% | ||
| 12 | FIBRIA CELULOSE S A SP ADR REP COM | 154,018 | 2,176,000 | 1.86% | ||
| 13 | KINDER MORGAN INC DEL | 48,912 | 2,057,000 | 1.76% | ||
| 14 | WILLIAMS COS INC DEL | 40,651 | 2,057,000 | 1.76% | ||
| 15 | GLATFELTER | 67,673 | 1,863,000 | 1.59% | ||
| 16 | MONSANTO CO NEW | 15,394 | 1,732,000 | 1.48% | ||
| 17 | LOUISIANA PAC CORP | 103,494 | 1,709,000 | 1.46% | ||
| 18 | WASTE MGMT INC DEL | 30,829 | 1,672,000 | 1.43% | ||
| 19 | CF INDS HLDGS INC | 5,648 | 1,602,000 | 1.37% | ||
| 20 | MOSAIC CO NEW | 34,096 | 1,570,000 | 1.34% | ||
| 21 | UNIVERSAL FOREST PRODS INC | 28,202 | 1,565,000 | 1.34% | ||
| 22 | SONOCO PRODS CO | 34,132 | 1,552,000 | 1.33% | ||
| 23 | ANADARKO PETR | 17,655 | 1,462,000 | 1.25% | ||
| 24 | SBA COMMUNICATIONS CORPORATION | 12,215 | 1,430,000 | 1.22% | ||
| 25 | SYNGENTA AG | 20,873 | 1,415,000 | 1.21% | ||
| 26 | GRUPO AEROPORTUARIO DEL SURE | 10,328 | 1,388,000 | 1.19% | ||
| 27 | NATIONAL GRID PLC | 20,095 | 1,298,000 | 1.11% | ||
| 28 | ENERGY TRANSFER L P | 20,258 | 1,284,000 | 1.10% | ||
| 29 | AMERICAN TOWER CORP NEW | 13,156 | 1,239,000 | 1.06% | ||
| 30 | EQT CORP | 14,425 | 1,195,000 | 1.02% | ||
| 31 | TOTAL S A | 23,420 | 1,163,000 | 1.00% | ||
| 32 | ARCHER DANIELS M | 24,375 | 1,155,000 | 0.99% | ||
| 33 | CHESAPEAKE ENERGY CORP | 76,180 | 1,079,000 | 0.92% | ||
| 34 | ORANGE ADR SPONSORED | 67,226 | 1,076,000 | 0.92% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 32,362 | 1,065,000 | 0.91% | ||
| 36 | MARKWEST ENERGY PARTNERS LP | 16,042 | 1,060,000 | 0.91% | ||
| 37 | BUNGE LIMITED | 12,478 | 1,028,000 | 0.88% | ||
| 38 | GENESEE AND WYOMING INC INC CL A | 10,247 | 988,000 | 0.85% | ||
| 39 | TRANSCANADA CORP | 15,702 | 971,000 | 0.83% | ||
| 40 | TESORO LOGISTICS LP | 17,880 | 962,000 | 0.82% | ||
| 41 | POTASH CORP SASK INC | 29,371 | 947,000 | 0.81% | ||
| 42 | SPECTRA ENERGY CORP | 25,675 | 929,000 | 0.80% | ||
| 43 | TELEFONICA SA ADR SPONSORED | 63,857 | 916,000 | 0.78% | ||
| 44 | PLAINS ALL AMERN PIPELINE L | 18,195 | 887,000 | 0.76% | ||
| 45 | CHINA MOBILE LIMITED | 12,865 | 837,000 | 0.72% | ||
| 46 | KANSAS CITY SOUTHERN | 7,970 | 814,000 | 0.70% | ||
| 47 | KOREA ELECTRIC PWR | 37,134 | 761,000 | 0.65% | ||
| 48 | AMERICAN RLTY CAP PPTYS INC | 74,500 | 734,000 | 0.63% | ||
| 49 | WASTE CONNECTIONS INC COM | 15,220 | 733,000 | 0.63% | ||
| 50 | DEERE & CO | 8,037 | 705,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-15-000002, filed 2015.05.12).
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.
