| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 148,018 | 4,586,000 | 8.07% | ||
| 2 | PACKAGING CORP AMER | 51,026 | 3,082,000 | 5.43% | ||
| 3 | INTL PAPER CO | 74,786 | 3,069,000 | 5.40% | ||
| 4 | RAYONIER INC | 117,900 | 2,910,000 | 5.12% | ||
| 5 | WESTROCK CO | 73,401 | 2,865,000 | 5.04% | ||
| 6 | LOUISIANA PAC CORP | 144,264 | 2,470,000 | 4.35% | ||
| 7 | POTLATCHDELTIC CORPORATION | 72,320 | 2,278,000 | 4.01% | ||
| 8 | DOMTAR CORP | 55,266 | 2,238,000 | 3.94% | ||
| 9 | KAPSTONE PAPER & PACKAGING CRP COM | 152,167 | 2,108,000 | 3.71% | ||
| 10 | BOISE CASCADE CO DEL COM | 90,161 | 1,868,000 | 3.29% | ||
| 11 | SONOCO PRODS CO | 28,096 | 1,365,000 | 2.40% | ||
| 12 | WASTE MGMT INC DEL | 21,775 | 1,285,000 | 2.26% | ||
| 13 | KINDER MORGAN INC DEL | 64,204 | 1,147,000 | 2.02% | ||
| 14 | SCHLUMBERGER LTD | 14,227 | 1,049,000 | 1.85% | ||
| 15 | WASTE CONNECTIONS INC COM | 14,817 | 957,000 | 1.69% | ||
| 16 | SYNGENTA AG | 11,544 | 956,000 | 1.68% | ||
| 17 | FIBRIA CELULOSE S A SP ADR REP COM | 107,874 | 915,000 | 1.61% | ||
| 18 | MACQUARIE INFRASTRUCTURE COR | 13,450 | 907,000 | 1.60% | ||
| 19 | TOTAL S A | 19,040 | 865,000 | 1.52% | ||
| 20 | ANADARKO PETR | 17,375 | 809,000 | 1.42% | ||
| 21 | CSX CORP | 30,830 | 794,000 | 1.40% | ||
| 22 | PG&E CORP | 13,225 | 790,000 | 1.39% | ||
| 23 | Veolia Environnement | 32,286 | 776,000 | 1.37% | ||
| 24 | MONSANTO CO NEW | 8,526 | 748,000 | 1.32% | ||
| 25 | SPECTRA ENERGY CORP | 22,440 | 687,000 | 1.21% | ||
| 26 | EQT CORP | 10,039 | 675,000 | 1.19% | ||
| 27 | GRUPO AEROPORTUARIO DEL SURE | 4,460 | 670,000 | 1.18% | ||
| 28 | Abengoa Yield Plc | 36,405 | 647,000 | 1.14% | ||
| 29 | MERCER INTL INC COM | 65,890 | 623,000 | 1.10% | ||
| 30 | GLATFELTER | 29,854 | 619,000 | 1.09% | ||
| 31 | KANSAS CITY SOUTHERN | 6,992 | 598,000 | 1.05% | ||
| 32 | CF INDS HLDGS INC | 17,938 | 562,000 | 0.99% | ||
| 33 | ZOETIS INC | 12,494 | 554,000 | 0.98% | ||
| 34 | DUKE ENERGY CORP NEW | 6,445 | 520,000 | 0.92% | ||
| 35 | MOSAIC CO NEW | 18,948 | 512,000 | 0.90% | ||
| 36 | DIGITAL RLTY TR INC | 5,713 | 506,000 | 0.89% | ||
| 37 | KOREA ELECTRIC PWR | 19,164 | 493,000 | 0.87% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 7,142 | 489,000 | 0.86% | ||
| 39 | ARCHER DANIELS M | 12,850 | 467,000 | 0.82% | ||
| 40 | CATCHMARK TIMBER TR INC | 19,935 | 442,000 | 0.78% | ||
| 41 | ENTERPRISE PRODS PARTNERS L | 17,312 | 426,000 | 0.75% | ||
| 42 | NATIONAL GRID PLC | 5,871 | 419,000 | 0.74% | ||
| 43 | TYSON FOODS INC | 6,100 | 407,000 | 0.72% | ||
| 44 | NEXTERA ENERGY INC | 3,405 | 403,000 | 0.71% | ||
| 45 | MEAD JOHNSON NUTRITION CO | 4,545 | 386,000 | 0.68% | ||
| 46 | VENTAS INC | 5,766 | 363,000 | 0.64% | ||
| 47 | DELTIC TIMBER CORP | 5,840 | 351,000 | 0.62% | ||
| 48 | GENESEE AND WYOMING INC INC CL A | 5,584 | 350,000 | 0.62% | ||
| 49 | CHINA MOBILE LIMITED | 6,230 | 345,000 | 0.61% | ||
| 50 | RESOLUTE FOREST | 60,270 | 332,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-16-000006, filed 2016.05.11).
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.
