| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 69,059 | 2,056,000 | 6.00% | ||
| 2 | PACKAGING CORP AMER | 19,839 | 1,328,000 | 3.87% | ||
| 3 | RAYONIER INC | 46,960 | 1,232,000 | 3.59% | ||
| 4 | WESTROCK CO | 29,269 | 1,138,000 | 3.32% | ||
| 5 | WASTE MGMT INC DEL | 16,205 | 1,074,000 | 3.13% | ||
| 6 | SCHLUMBERGER LTD | 13,567 | 1,073,000 | 3.13% | ||
| 7 | INTL PAPER CO | 25,146 | 1,066,000 | 3.11% | ||
| 8 | LOUISIANA PAC CORP | 57,584 | 999,000 | 2.91% | ||
| 9 | MACQUARIE INFRASTRUCTURE COR | 13,070 | 968,000 | 2.82% | ||
| 10 | ANADARKO PETR | 16,875 | 899,000 | 2.62% | ||
| 11 | TOTAL S A | 18,570 | 893,000 | 2.60% | ||
| 12 | SYNGENTA AG | 11,614 | 892,000 | 2.60% | ||
| 13 | MONSANTO CO NEW | 8,443 | 873,000 | 2.55% | ||
| 14 | POTLATCHDELTIC CORPORATION | 25,515 | 870,000 | 2.54% | ||
| 15 | PG&E CORP | 12,895 | 824,000 | 2.40% | ||
| 16 | KINDER MORGAN INC DEL | 41,789 | 782,000 | 2.28% | ||
| 17 | CSX CORP | 29,940 | 781,000 | 2.28% | ||
| 18 | KAPSTONE PAPER & PACKAGING CRP COM | 54,855 | 714,000 | 2.08% | ||
| 19 | ATLANTICA YIELD PLC | 32,805 | 610,000 | 1.78% | ||
| 20 | DIGITAL RLTY TR INC | 5,573 | 607,000 | 1.77% | ||
| 21 | KANSAS CITY SOUTHERN | 6,432 | 579,000 | 1.69% | ||
| 22 | SONOCO PRODS CO | 11,300 | 561,000 | 1.64% | ||
| 23 | ARCHER DANIELS M | 13,010 | 558,000 | 1.63% | ||
| 24 | MOSAIC CO NEW | 19,788 | 518,000 | 1.51% | ||
| 25 | SPECTRA ENERGY CORP | 13,930 | 510,000 | 1.49% | ||
| 26 | WASTE CONNECTIONS INC | 5,833 | 502,000 | 1.46% | ||
| 27 | DUKE ENERGY CORP NEW | 5,835 | 501,000 | 1.46% | ||
| 28 | GRUPO AEROPORTUARIO DEL SURE | 3,057 | 488,000 | 1.42% | ||
| 29 | KOREA ELECTRIC PWR | 17,120 | 444,000 | 1.29% | ||
| 30 | NEXTERA ENERGY INC | 3,315 | 432,000 | 1.26% | ||
| 31 | DEERE & CO | 5,295 | 429,000 | 1.25% | ||
| 32 | NATIONAL GRID PLC | 5,761 | 428,000 | 1.25% | ||
| 33 | VENTAS INC | 5,666 | 413,000 | 1.20% | ||
| 34 | CF INDS HLDGS INC | 17,003 | 410,000 | 1.20% | ||
| 35 | DOMTAR CORP | 11,150 | 390,000 | 1.14% | ||
| 36 | DELTIC TIMBER CORP | 5,690 | 382,000 | 1.11% | ||
| 37 | ZOETIS INC | 7,519 | 357,000 | 1.04% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 4,712 | 356,000 | 1.04% | ||
| 39 | WILLIAMS COS INC DEL | 15,995 | 346,000 | 1.01% | ||
| 40 | BOISE CASCADE CO DEL COM | 14,828 | 340,000 | 0.99% | ||
| 41 | CROWN CASTLE | 3,345 | 339,000 | 0.99% | ||
| 42 | MEAD JOHNSON NUTRITION CO | 3,700 | 336,000 | 0.98% | ||
| 43 | GENESEE AND WYOMING INC INC CL A | 5,464 | 322,000 | 0.94% | ||
| 44 | AMERICAN WTR WKS CO INC NEW | 3,801 | 321,000 | 0.94% | ||
| 45 | CHINA MOBILE LIMITED | 5,410 | 313,000 | 0.91% | ||
| 46 | FIBRIA CELULOSE S A SP ADR REP COM | 46,104 | 312,000 | 0.91% | ||
| 47 | DOMINION ENERGY INC | 3,865 | 301,000 | 0.88% | ||
| 48 | BUNGE LIMITED | 5,065 | 300,000 | 0.87% | ||
| 49 | GENESIS ENERGY LP COM UNITS NPV | 7,630 | 293,000 | 0.85% | ||
| 50 | BRF SA | 20,733 | 289,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-16-000007, filed 2016.08.12).
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.
