| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 222,872 | 6,093,000 | 6.93% | ||
| 2 | WESTROCK CO | 90,273 | 4,644,000 | 5.28% | ||
| 3 | PLUM CREEK TIMBER | 113,606 | 4,489,000 | 5.11% | ||
| 4 | PACKAGING CORP AMER | 74,531 | 4,484,000 | 5.10% | ||
| 5 | INTL PAPER CO | 106,523 | 4,026,000 | 4.58% | ||
| 6 | RAYONIER INC | 160,587 | 3,544,000 | 4.03% | ||
| 7 | KAPSTONE PAPER & PACKAGING CRP COM | 183,453 | 3,029,000 | 3.44% | ||
| 8 | DOMTAR CORP | 72,893 | 2,606,000 | 2.96% | ||
| 9 | POTLATCHDELTIC CORPORATION | 79,890 | 2,300,000 | 2.62% | ||
| 10 | FIBRIA CELULOSE S A SP ADR REP COM | 164,238 | 2,227,000 | 2.53% | ||
| 11 | BOISE CASCADE CO DEL COM | 77,191 | 1,947,000 | 2.21% | ||
| 12 | LOUISIANA PAC CORP | 128,314 | 1,827,000 | 2.08% | ||
| 13 | SYNGENTA AG | 26,498 | 1,690,000 | 1.92% | ||
| 14 | ANADARKO PETR | 26,400 | 1,594,000 | 1.81% | ||
| 15 | WILLIAMS COS INC DEL | 42,401 | 1,562,000 | 1.78% | ||
| 16 | CF INDS HLDGS INC | 34,223 | 1,537,000 | 1.75% | ||
| 17 | GRUPO AEROPORTUARIO DEL SURE | 10,023 | 1,526,000 | 1.74% | ||
| 18 | MONSANTO CO NEW | 16,643 | 1,420,000 | 1.61% | ||
| 19 | WASTE MGMT INC DEL | 26,704 | 1,330,000 | 1.51% | ||
| 20 | KINDER MORGAN INC DEL | 47,697 | 1,320,000 | 1.50% | ||
| 21 | MOSAIC CO NEW | 42,409 | 1,319,000 | 1.50% | ||
| 22 | SONOCO PRODS CO | 33,596 | 1,268,000 | 1.44% | ||
| 23 | ZOETIS INC | 30,469 | 1,255,000 | 1.43% | ||
| 24 | UNIVERSAL FOREST PRODS INC | 19,572 | 1,129,000 | 1.28% | ||
| 25 | TOTAL S A | 24,450 | 1,093,000 | 1.24% | ||
| 26 | NATIONAL GRID PLC | 15,448 | 1,076,000 | 1.22% | ||
| 27 | ARCHER DANIELS M | 21,180 | 878,000 | 1.00% | ||
| 28 | KANSAS CITY SOUTHERN | 9,632 | 875,000 | 1.00% | ||
| 29 | SCHLUMBERGER LTD | 11,542 | 796,000 | 0.91% | ||
| 30 | ENERGY TRANSFER L P | 37,430 | 779,000 | 0.89% | ||
| 31 | BUNGE LIMITED | 10,442 | 765,000 | 0.87% | ||
| 32 | TESORO LOGISTICS LP | 16,880 | 760,000 | 0.86% | ||
| 33 | EQT CORP | 11,349 | 735,000 | 0.84% | ||
| 34 | WASTE CONNECTIONS INC COM | 14,827 | 720,000 | 0.82% | ||
| 35 | MACQUARIE INFRASTRUCTURE COR | 9,140 | 682,000 | 0.78% | ||
| 36 | GLATFELTER | 38,648 | 666,000 | 0.76% | ||
| 37 | GENESEE AND WYOMING INC INC CL A | 11,099 | 656,000 | 0.75% | ||
| 38 | SPECTRA ENERGY CORP | 24,850 | 653,000 | 0.74% | ||
| 39 | PG&E CORP | 12,275 | 648,000 | 0.74% | ||
| 40 | MARKWEST ENERGY PARTNERS LP | 14,754 | 633,000 | 0.72% | ||
| 41 | VEREIT | 80,000 | 618,000 | 0.70% | ||
| 42 | DIGITAL RLTY TR INC | 8,665 | 566,000 | 0.64% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 22,552 | 562,000 | 0.64% | ||
| 44 | MONDELEZ INTL INC | 13,050 | 546,000 | 0.62% | ||
| 45 | BRF SA | 30,088 | 535,000 | 0.61% | ||
| 46 | POTASH CORP SASK INC | 24,563 | 505,000 | 0.57% | ||
| 47 | DUKE ENERGY CORP NEW | 6,785 | 488,000 | 0.55% | ||
| 48 | AGRIUM INC | 5,427 | 486,000 | 0.55% | ||
| 49 | VENTAS INC | 8,596 | 482,000 | 0.55% | ||
| 50 | SBA COMMUNICATIONS CORPORATION | 4,527 | 474,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-15-000004, filed 2015.11.12).
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.
