| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHIP FINANCE INTERNATIONAL L | 123,760 | 1,823,000 | 0.59% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 25,656 | 1,871,000 | 0.60% | ||
| 53 | BATS GLOBAL MARKETS ORD (BATS) | 62,310 | 1,877,000 | 0.60% | ||
| 54 | TOTAL S A | 40,398 | 1,927,000 | 0.62% | ||
| 55 | Precinct Properties New Zealan | 2,090,200 | 1,976,000 | 0.64% | ||
| 56 | SYNCHRONY FINL | 71,538 | 2,003,000 | 0.65% | ||
| 57 | TENNANT CO | 31,350 | 2,031,000 | 0.65% | ||
| 58 | Labrador Iron Ore Royalty Co. | 193,800 | 2,050,000 | 0.66% | ||
| 59 | Givaudan SA Unspon ADR | 50,518 | 2,052,000 | 0.66% | ||
| 60 | SMITH & NEPHEW PLC | 64,358 | 2,110,000 | 0.68% | ||
| 61 | St. Gobain SA | 51,724 | 2,236,000 | 0.72% | ||
| 62 | VERIZON COMMUNICATIONS INC | 43,108 | 2,241,000 | 0.72% | ||
| 63 | LINCOLN ELEC HLDGS INC | 35,790 | 2,241,000 | 0.72% | ||
| 64 | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 66,996 | 2,252,000 | 0.73% | ||
| 65 | NORDSON CORP | 22,646 | 2,256,000 | 0.73% | ||
| 66 | CDK GLOBAL INC | 39,964 | 2,292,000 | 0.74% | ||
| 67 | HUBBELL INC | 21,350 | 2,300,000 | 0.74% | ||
| 68 | Genworth MI Canada Inc. | 92,374 | 2,373,000 | 0.76% | ||
| 69 | Gaztransport et Technigaz SAS | 82,862 | 2,395,000 | 0.77% | ||
| 70 | CHESAPEAKE UTILS CORP | 40,206 | 2,455,000 | 0.79% | ||
| 71 | URSTADT BIDDLE PPTYS INC CL A | 110,736 | 2,461,000 | 0.79% | ||
| 72 | DCP MIDSTREAM LP | 71,152 | 2,514,000 | 0.81% | ||
| 73 | LEGGETT &PLATT INC | 55,898 | 2,548,000 | 0.82% | ||
| 74 | HONEYWELL INTL INC | 22,040 | 2,570,000 | 0.83% | ||
| 75 | ANADARKO PETE CORP | 41,982 | 2,660,000 | 0.86% | ||
| 76 | REALTY INCOME CORP | 40,238 | 2,693,000 | 0.87% | ||
| 77 | JOHNSON CTLS INTL PLC | 57,984 | 2,698,000 | 0.87% | ||
| 78 | PLAINS ALL AMERN PIPELINE L | 87,482 | 2,748,000 | 0.89% | ||
| 79 | NOVARTIS A G | 36,038 | 2,846,000 | 0.92% | ||
| 80 | Schneider Electric SA | 41,398 | 2,887,000 | 0.93% | ||
| 81 | GLADSTONE COMMERCIAL CORP | 158,516 | 2,953,000 | 0.95% | ||
| 82 | AVERY DENNISON CORP | 39,166 | 3,047,000 | 0.98% | ||
| 83 | SHERWIN WILLIAMS CO | 11,036 | 3,053,000 | 0.98% | ||
| 84 | ITT INC | 85,572 | 3,067,000 | 0.99% | ||
| 85 | NATIONAL GRID PLC | 43,194 | 3,072,000 | 0.99% | ||
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 22,220 | 3,177,000 | 1.02% | ||
| 87 | BARD C R INC | 14,730 | 3,304,000 | 1.06% | ||
| 88 | Commonwealth Bank of Australia | 60,306 | 3,341,000 | 1.08% | ||
| 89 | U S PHYSICAL THERAPY COM | 54,588 | 3,423,000 | 1.10% | ||
| 90 | XYLEM INC | 65,394 | 3,430,000 | 1.11% | ||
| 91 | ONEOK PARTNERS LP | 88,838 | 3,549,000 | 1.14% | ||
| 92 | KIMBERLY CLARK CORP | 29,786 | 3,757,000 | 1.21% | ||
| 93 | PARKER HANNIFIN CORP | 30,276 | 3,801,000 | 1.22% | ||
| 94 | METTLER-TOLEDO | 9,206 | 3,865,000 | 1.25% | ||
| 95 | MCDONALDS CORP | 34,298 | 3,957,000 | 1.28% | ||
| 96 | SUNOCO LOGISTICS PRTNRS L P | 143,220 | 4,069,000 | 1.31% | ||
| 97 | GRAINGER W W INC | 18,182 | 4,088,000 | 1.32% | ||
| 98 | AIR PRODS & CHEMS INC | 27,308 | 4,105,000 | 1.32% | ||
| 99 | GRACO INC | 57,110 | 4,226,000 | 1.36% | ||
| 100 | EMERSON ELEC CO | 78,690 | 4,289,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-16-000013, filed 2016.10.25).
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.
