| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DANONE SPONSORED ADR | 1,965,684 | 29,190,000 | 0.18% | ||
| 102 | PRESTIGE BRANDS HLDGS INC | 597,755 | 28,853,000 | 0.18% | ||
| 103 | SNAP ON INC | 188,792 | 28,688,000 | 0.17% | ||
| 104 | AT&T INC | 671,029 | 27,250,000 | 0.17% | ||
| 105 | CSW INDUSTRIALS INC COM | 831,606 | 26,935,000 | 0.16% | ||
| 106 | MOODYS CORP | 243,401 | 26,355,000 | 0.16% | ||
| 107 | AGRIUM INC | 290,488 | 26,344,000 | 0.16% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 344,934 | 25,152,000 | 0.15% | ||
| 109 | LIBERTY BROADBAND-C | 347,423 | 24,834,000 | 0.15% | ||
| 110 | VERIZON COMMUNICATIONS INC | 472,147 | 24,542,000 | 0.15% | ||
| 111 | LYONDELLBASELL INDUSTRIES N | 299,254 | 24,137,000 | 0.15% | ||
| 112 | HORIZON GLOBAL CORPORATION | 1,198,083 | 23,877,000 | 0.15% | ||
| 113 | Forest City Realty Trust Inc | 1,020,502 | 23,604,000 | 0.14% | ||
| 114 | AMERICAN WTR WKS CO INC NEW | 309,038 | 23,128,000 | 0.14% | ||
| 115 | TEVA PHARMACEUTICAL INDS LTD | 499,558 | 22,984,000 | 0.14% | ||
| 116 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 1,706,480 | 22,115,000 | 0.13% | ||
| 117 | TRAVELERS COMPANIES INC | 190,036 | 21,768,000 | 0.13% | ||
| 118 | New Home Company Inc (The) | 2,014,671 | 21,496,000 | 0.13% | ||
| 119 | Groupe Danone | 287,809 | 21,412,000 | 0.13% | ||
| 120 | SOUTHWEST AIRLS CO | 542,285 | 21,089,000 | 0.13% | ||
| 121 | AON PLC | 187,108 | 21,047,000 | 0.13% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 313,716 | 21,010,000 | 0.13% | ||
| 123 | BLOCK H & R INC | 903,045 | 20,905,000 | 0.13% | ||
| 124 | AMERISOURCEBERGEN CORP | 254,266 | 20,539,000 | 0.13% | ||
| 125 | BROOKFIELD PPTY PARTNERS L P | 860,742 | 19,647,000 | 0.12% | ||
| 126 | SPIRIT AEROSYSTEMS HLDGS INC | 432,433 | 19,260,000 | 0.12% | ||
| 127 | LOWES COS INC | 265,321 | 19,158,000 | 0.12% | ||
| 128 | GCP APPLIED TECHNOLOGIES INC | 663,198 | 18,781,000 | 0.11% | ||
| 129 | NORTHWESTERN ENERGY GROUP INC COM NEW | 323,448 | 18,607,000 | 0.11% | ||
| 130 | KIMBERLY CLARK CORP | 147,241 | 18,573,000 | 0.11% | ||
| 131 | AMERICAN NATL INS CO COM | 151,807 | 18,514,000 | 0.11% | ||
| 132 | CARDIOVASCULAR SYS INC DEL COM | 764,200 | 18,142,000 | 0.11% | ||
| 133 | DIAGEO PLC ADR | 615,260 | 17,547,000 | 0.11% | ||
| 134 | COLGATE PALMOLIVE CO | 229,823 | 17,039,000 | 0.10% | ||
| 135 | PERRIGO CO PLC | 184,375 | 17,023,000 | 0.10% | ||
| 136 | PEPSICO INC | 156,341 | 17,005,000 | 0.10% | ||
| 137 | AGROFRESH SOLUTIONS COM | 3,184,128 | 16,844,000 | 0.10% | ||
| 138 | AMDOCS LTD | 279,771 | 16,184,000 | 0.10% | ||
| 139 | INTERCONTINENTAL EXCHANGE IN | 59,978 | 16,155,000 | 0.10% | ||
| 140 | CISCO SYS INC | 499,922 | 15,857,000 | 0.10% | ||
| 141 | AKEBIA THERAPEUTICS INC | 1,705,300 | 15,432,000 | 0.09% | ||
| 142 | LIBERTY M SIRIUSXM A | 449,671 | 15,279,000 | 0.09% | ||
| 143 | BROOKFIELD RENEWABLE PARTNER | 497,775 | 15,267,000 | 0.09% | ||
| 144 | MERCK & CO INC | 243,433 | 15,192,000 | 0.09% | ||
| 145 | CELGENE CORP | 144,148 | 15,067,000 | 0.09% | ||
| 146 | LOEWS CORP | 353,398 | 14,542,000 | 0.09% | ||
| 147 | TITAN INTL INC ILL COM | 1,427,101 | 14,442,000 | 0.09% | ||
| 148 | GRACO INC | 190,536 | 14,100,000 | 0.09% | ||
| 149 | SEMPRA ENERGY | 128,693 | 13,794,000 | 0.08% | ||
| 150 | S&P GLOBAL INC | 108,668 | 13,753,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083125, filed 2016.10.20).
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.
