| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Vermilion Energy Trust | 30,050 | 883,000 | 0.54% | ||
| 52 | DENTSPLY SIRONA INC | 14,376 | 886,000 | 0.54% | ||
| 53 | MYRIAD GENETICS INC | 24,309 | 910,000 | 0.56% | ||
| 54 | TENNANT CO | 18,130 | 933,000 | 0.57% | ||
| 55 | NORDSON CORP | 12,548 | 954,000 | 0.58% | ||
| 56 | COMCAST CORP NEW | 15,695 | 959,000 | 0.59% | ||
| 57 | VERIZON COMMUNICATIONS INC | 17,823 | 964,000 | 0.59% | ||
| 58 | OCCIDENTAL PETE CORP DEL | 14,163 | 969,000 | 0.59% | ||
| 59 | SALLY BEAUTY HLDGS INC | 29,952 | 970,000 | 0.59% | ||
| 60 | PLAINS ALL AMERN PIPELINE L | 47,842 | 1,003,000 | 0.61% | ||
| 61 | Precinct Properties New Zealan | 1,169,450 | 1,019,000 | 0.62% | ||
| 62 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 60,720 | 1,057,000 | 0.65% | ||
| 63 | CDK GLOBAL INC | 22,907 | 1,066,000 | 0.65% | ||
| 64 | SYNCHRONY FINL | 37,720 | 1,081,000 | 0.66% | ||
| 65 | ALTRIA GROUP INC | 17,501 | 1,097,000 | 0.67% | ||
| 66 | SMITH & NEPHEW PLC | 33,204 | 1,106,000 | 0.68% | ||
| 67 | ANADARKO PETE CORP | 23,916 | 1,114,000 | 0.68% | ||
| 68 | Givaudan SA Unspon ADR | 28,469 | 1,117,000 | 0.68% | ||
| 69 | TOTAL S A | 25,819 | 1,173,000 | 0.72% | ||
| 70 | CHESAPEAKE UTILS CORP | 18,797 | 1,184,000 | 0.72% | ||
| 71 | Genworth MI Canada Inc. | 50,787 | 1,202,000 | 0.74% | ||
| 72 | REALTY INCOME CORP | 19,562 | 1,223,000 | 0.75% | ||
| 73 | URSTADT BIDDLE PPTYS INC CL A | 59,068 | 1,237,000 | 0.76% | ||
| 74 | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 35,983 | 1,277,000 | 0.78% | ||
| 75 | LINCOLN ELEC HLDGS INC | 21,820 | 1,278,000 | 0.78% | ||
| 76 | HUBBELL INC | 12,110 | 1,283,000 | 0.79% | ||
| 77 | GLADSTONE COMMERCIAL CORP | 80,578 | 1,320,000 | 0.81% | ||
| 78 | St. Gobain SA | 30,287 | 1,337,000 | 0.82% | ||
| 79 | Bank of Ireland | 4,716,674 | 1,371,000 | 0.84% | ||
| 80 | NOVARTIS A G | 19,035 | 1,379,000 | 0.84% | ||
| 81 | HONEYWELL INTL INC | 12,380 | 1,387,000 | 0.85% | ||
| 82 | INTERNATIONAL FLAVORS&FRAGRA | 12,435 | 1,415,000 | 0.87% | ||
| 83 | LEGGETT &PLATT INC | 29,675 | 1,436,000 | 0.88% | ||
| 84 | U S PHYSICAL THERAPY COM | 30,397 | 1,512,000 | 0.93% | ||
| 85 | ONEOK PARTNERS LP | 48,969 | 1,538,000 | 0.94% | ||
| 86 | JOHNSON CTLS INTL PLC | 40,073 | 1,562,000 | 0.96% | ||
| 87 | BARD C R INC | 7,709 | 1,562,000 | 0.96% | ||
| 88 | NATIONAL GRID PLC | 22,057 | 1,575,000 | 0.96% | ||
| 89 | XYLEM INC | 40,962 | 1,675,000 | 1.03% | ||
| 90 | METTLER-TOLEDO | 5,090 | 1,755,000 | 1.07% | ||
| 91 | AVERY DENNISON CORP | 25,576 | 1,844,000 | 1.13% | ||
| 92 | SUNOCO LOGISTICS PRTNRS L P | 74,590 | 1,870,000 | 1.14% | ||
| 93 | Commonwealth Bank of Australia | 33,313 | 1,920,000 | 1.18% | ||
| 94 | PARKER HANNIFIN CORP | 17,613 | 1,956,000 | 1.20% | ||
| 95 | ITT Corp | 56,259 | 2,075,000 | 1.27% | ||
| 96 | NORFOLK SOUTHERN CORP | 25,002 | 2,081,000 | 1.27% | ||
| 97 | KIMBERLY CLARK CORP | 15,597 | 2,098,000 | 1.28% | ||
| 98 | Schneider Electric SA | 33,836 | 2,142,000 | 1.31% | ||
| 99 | AIR PRODS & CHEMS INC | 15,139 | 2,181,000 | 1.34% | ||
| 100 | PROSPERITY BANCSHARES INC | 48,856 | 2,266,000 | 1.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-16-000011, filed 2016.04.27).
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.
