| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LINCOLN ELEC HLDGS INC | 21,820 | 1,278,000 | 0.78% | ||
| 52 | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 35,983 | 1,277,000 | 0.78% | ||
| 53 | URSTADT BIDDLE PPTYS INC CL A | 59,068 | 1,237,000 | 0.76% | ||
| 54 | REALTY INCOME CORP | 19,562 | 1,223,000 | 0.75% | ||
| 55 | Genworth MI Canada Inc. | 50,787 | 1,202,000 | 0.74% | ||
| 56 | CHESAPEAKE UTILS CORP | 18,797 | 1,184,000 | 0.72% | ||
| 57 | TOTAL S A | 25,819 | 1,173,000 | 0.72% | ||
| 58 | Givaudan SA Unspon ADR | 28,469 | 1,117,000 | 0.68% | ||
| 59 | ANADARKO PETE CORP | 23,916 | 1,114,000 | 0.68% | ||
| 60 | SMITH & NEPHEW PLC | 33,204 | 1,106,000 | 0.68% | ||
| 61 | ALTRIA GROUP INC | 17,501 | 1,097,000 | 0.67% | ||
| 62 | SYNCHRONY FINL | 37,720 | 1,081,000 | 0.66% | ||
| 63 | CDK GLOBAL INC | 22,907 | 1,066,000 | 0.65% | ||
| 64 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 60,720 | 1,057,000 | 0.65% | ||
| 65 | Precinct Properties New Zealan | 1,169,450 | 1,019,000 | 0.62% | ||
| 66 | PLAINS ALL AMERN PIPELINE L | 47,842 | 1,003,000 | 0.61% | ||
| 67 | SALLY BEAUTY HLDGS INC | 29,952 | 970,000 | 0.59% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 14,163 | 969,000 | 0.59% | ||
| 69 | VERIZON COMMUNICATIONS INC | 17,823 | 964,000 | 0.59% | ||
| 70 | COMCAST CORP NEW | 15,695 | 959,000 | 0.59% | ||
| 71 | NORDSON CORP | 12,548 | 954,000 | 0.58% | ||
| 72 | TENNANT CO | 18,130 | 933,000 | 0.57% | ||
| 73 | MYRIAD GENETICS INC | 24,309 | 910,000 | 0.56% | ||
| 74 | DENTSPLY SIRONA INC | 14,376 | 886,000 | 0.54% | ||
| 75 | Vermilion Energy Trust | 30,050 | 883,000 | 0.54% | ||
| 76 | ONE GAS INC COM | 14,376 | 878,000 | 0.54% | ||
| 77 | DCP MIDSTREAM LP | 32,226 | 878,000 | 0.54% | ||
| 78 | CLOROX CO DEL | 6,702 | 845,000 | 0.52% | ||
| 79 | Cominar REIT | 62,580 | 832,000 | 0.51% | ||
| 80 | GLOBAL PARTNERS LP | 53,536 | 723,000 | 0.44% | ||
| 81 | CUMMINS INC | 6,517 | 716,000 | 0.44% | ||
| 82 | KINDER MORGAN INC DEL | 38,897 | 695,000 | 0.43% | ||
| 83 | H&RREALESTATE IN | 42,745 | 694,000 | 0.42% | ||
| 84 | ILLINOIS TOOL WKS INC | 6,670 | 683,000 | 0.42% | ||
| 85 | Reckitt Benckiser PLC | 7,005 | 678,000 | 0.42% | ||
| 86 | LKQ CORP | 21,223 | 678,000 | 0.42% | ||
| 87 | MARTIN MIDSTREAM PRTNRS L P | 33,148 | 666,000 | 0.41% | ||
| 88 | Credito Real Sofom ENR | 306,783 | 660,000 | 0.40% | ||
| 89 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 21,930 | 655,000 | 0.40% | ||
| 90 | CROMBIE PROP | 58,410 | 635,000 | 0.39% | ||
| 91 | THERMON GROUP HLDGS INC COM | 35,206 | 618,000 | 0.38% | ||
| 92 | SASOL LTD | 20,487 | 605,000 | 0.37% | ||
| 93 | FASTENAL CO | 12,290 | 602,000 | 0.37% | ||
| 94 | WILEY JOHN SONS INC | 11,225 | 549,000 | 0.34% | ||
| 95 | USA Compression Partners, LP | 45,956 | 540,000 | 0.33% | ||
| 96 | Gaztransport et Technigaz SAS | 15,334 | 503,000 | 0.31% | ||
| 97 | CHURCH & DWIGHT | 5,385 | 496,000 | 0.30% | ||
| 98 | ARMADA HOFFLER PPTYS INC | 43,155 | 485,000 | 0.30% | ||
| 99 | Novolipetsk GDR | 37,765 | 472,000 | 0.29% | ||
| 100 | METALDYNE PERFORMANCE GR | 27,115 | 456,000 | 0.28% |
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.
