| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORDSON CORP | 53,560 | 4,196,000 | 0.87% | ||
| 52 | NATIONAL GRID PLC | 63,304 | 4,090,000 | 0.85% | ||
| 53 | U S PHYSICAL THERAPY COM | 85,589 | 4,065,000 | 0.85% | ||
| 54 | INGREDION INC | 51,793 | 4,031,000 | 0.84% | ||
| 55 | BARD C R INC | 23,811 | 3,985,000 | 0.83% | ||
| 56 | OPEN TEXT CORP | 74,220 | 3,925,000 | 0.82% | ||
| 57 | ALTRIA GROUP INC | 74,156 | 3,709,000 | 0.77% | ||
| 58 | SALLY BEAUTY HLDGS INC | 107,866 | 3,707,000 | 0.77% | ||
| 59 | EXXON MOBIL CORP | 42,885 | 3,645,000 | 0.76% | ||
| 60 | DCP MIDSTREAM LP | 97,586 | 3,606,000 | 0.75% | ||
| 61 | SEMPRA ENERGY | 32,511 | 3,544,000 | 0.74% | ||
| 62 | MARATHON OIL CORP | 135,179 | 3,530,000 | 0.73% | ||
| 63 | WILEY JOHN SONS INC | 57,202 | 3,497,000 | 0.73% | ||
| 64 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 80,998 | 3,480,000 | 0.72% | ||
| 65 | LINCOLN ELEC HLDGS INC | 53,179 | 3,477,000 | 0.72% | ||
| 66 | ONEOK INC NEW | 71,891 | 3,468,000 | 0.72% | ||
| 67 | CHURCH & DWIGHT | 39,545 | 3,378,000 | 0.70% | ||
| 68 | MARTIN MIDSTREAM PRTNRS L P | 91,853 | 3,255,000 | 0.68% | ||
| 69 | ONE GAS INC COM | 75,212 | 3,251,000 | 0.68% | ||
| 70 | SOUTH JERSEY INDS INC COM | 59,297 | 3,219,000 | 0.67% | ||
| 71 | JOHNSON & JOHNSON | 31,963 | 3,215,000 | 0.67% | ||
| 72 | PRAXAIR INC | 26,244 | 3,169,000 | 0.66% | ||
| 73 | BEMIS INC | 66,316 | 3,071,000 | 0.64% | ||
| 74 | NXP SEMICONDUCTORS N V | 30,510 | 3,062,000 | 0.64% | ||
| 75 | MACYS INC | 44,828 | 2,910,000 | 0.61% | ||
| 76 | CHESAPEAKE UTILS CORP | 56,124 | 2,840,000 | 0.59% | ||
| 77 | ITT Corp | 70,379 | 2,809,000 | 0.58% | ||
| 78 | Gaztransport et Technigaz SAS | 46,364 | 2,733,000 | 0.57% | ||
| 79 | Grupo Aeroportuario Del Pacifi | 41,576 | 2,725,000 | 0.57% | ||
| 80 | GLOBAL PARTNERS LP | 78,103 | 2,718,000 | 0.57% | ||
| 81 | JACOBS ENGR GROUP INC | 57,892 | 2,614,000 | 0.54% | ||
| 82 | AIR PRODS & CHEMS INC | 16,153 | 2,444,000 | 0.51% | ||
| 83 | JOHNSON CTLS INTL PLC | 47,340 | 2,388,000 | 0.50% | ||
| 84 | CLOROX CO DEL | 21,384 | 2,361,000 | 0.49% | ||
| 85 | PHILLIPS 66 PARTNERS LP | 30,448 | 2,152,000 | 0.45% | ||
| 86 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 86,845 | 2,117,000 | 0.44% | ||
| 87 | TOTAL S A | 40,209 | 1,997,000 | 0.42% | ||
| 88 | Bank of Ireland | 5,131,160 | 1,940,000 | 0.40% | ||
| 89 | L-3 Communications Hldgs | 15,393 | 1,936,000 | 0.40% | ||
| 90 | Vermilion Energy Trust | 44,342 | 1,864,000 | 0.39% | ||
| 91 | Cominar REIT | 120,183 | 1,821,000 | 0.38% | ||
| 92 | GLADSTONE COMMERCIAL CORP | 96,792 | 1,801,000 | 0.37% | ||
| 93 | TEEKAY LNG PARTNERS L P | 46,118 | 1,723,000 | 0.36% | ||
| 94 | XYLEM INC | 48,696 | 1,705,000 | 0.35% | ||
| 95 | St. Gobain SA | 38,826 | 1,705,000 | 0.35% | ||
| 96 | ENERPLUS CORP | 155,247 | 1,574,000 | 0.33% | ||
| 97 | CMS Energy Corp | 28,462 | 1,552,000 | 0.32% | ||
| 98 | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 41,383 | 1,551,000 | 0.32% | ||
| 99 | SASOL LTD | 44,287 | 1,508,000 | 0.31% | ||
| 100 | CMS ENERGY CORP | 40,990 | 1,431,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-15-000007, filed 2015.05.06).
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.
