| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DCP MIDSTREAM LP | 71,152 | 2,514,000 | 0.81% | ||
| 52 | URSTADT BIDDLE PPTYS INC CL A | 110,736 | 2,461,000 | 0.79% | ||
| 53 | CHESAPEAKE UTILS CORP | 40,206 | 2,455,000 | 0.79% | ||
| 54 | Gaztransport et Technigaz SAS | 82,862 | 2,395,000 | 0.77% | ||
| 55 | Genworth MI Canada Inc. | 92,374 | 2,373,000 | 0.76% | ||
| 56 | HUBBELL INC | 21,350 | 2,300,000 | 0.74% | ||
| 57 | CDK GLOBAL INC | 39,964 | 2,292,000 | 0.74% | ||
| 58 | NORDSON CORP | 22,646 | 2,256,000 | 0.73% | ||
| 59 | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 66,996 | 2,252,000 | 0.73% | ||
| 60 | VERIZON COMMUNICATIONS INC | 43,108 | 2,241,000 | 0.72% | ||
| 61 | LINCOLN ELEC HLDGS INC | 35,790 | 2,241,000 | 0.72% | ||
| 62 | St. Gobain SA | 51,724 | 2,236,000 | 0.72% | ||
| 63 | SMITH & NEPHEW PLC | 64,358 | 2,110,000 | 0.68% | ||
| 64 | Givaudan SA Unspon ADR | 50,518 | 2,052,000 | 0.66% | ||
| 65 | Labrador Iron Ore Royalty Co. | 193,800 | 2,050,000 | 0.66% | ||
| 66 | TENNANT CO | 31,350 | 2,031,000 | 0.65% | ||
| 67 | SYNCHRONY FINL | 71,538 | 2,003,000 | 0.65% | ||
| 68 | Precinct Properties New Zealan | 2,090,200 | 1,976,000 | 0.64% | ||
| 69 | TOTAL S A | 40,398 | 1,927,000 | 0.62% | ||
| 70 | BATS GLOBAL MARKETS ORD (BATS) | 62,310 | 1,877,000 | 0.60% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 25,656 | 1,871,000 | 0.60% | ||
| 72 | SHIP FINANCE INTERNATIONAL L | 123,760 | 1,823,000 | 0.59% | ||
| 73 | GLOBAL PARTNERS LP | 102,942 | 1,661,000 | 0.54% | ||
| 74 | ALTRIA GROUP INC | 26,250 | 1,660,000 | 0.53% | ||
| 75 | DENTSPLY SIRONA INC | 26,164 | 1,555,000 | 0.50% | ||
| 76 | USA Compression Partners, LP | 82,152 | 1,543,000 | 0.50% | ||
| 77 | KINDER MORGAN INC DEL | 65,976 | 1,526,000 | 0.49% | ||
| 78 | CUMMINS INC | 11,904 | 1,525,000 | 0.49% | ||
| 79 | APACHE CORP | 22,410 | 1,431,000 | 0.46% | ||
| 80 | ILLINOIS TOOL WKS INC | 11,910 | 1,427,000 | 0.46% | ||
| 81 | Vermilion Energy Trust | 36,528 | 1,412,000 | 0.46% | ||
| 82 | ONE GAS INC COM | 22,694 | 1,403,000 | 0.45% | ||
| 83 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 40,770 | 1,358,000 | 0.44% | ||
| 84 | COMCAST CORP NEW | 20,222 | 1,342,000 | 0.43% | ||
| 85 | FB FINL CORP COM | 66,270 | 1,337,000 | 0.43% | ||
| 86 | CLOROX CO DEL | 10,494 | 1,314,000 | 0.42% | ||
| 87 | LKQ CORP | 36,626 | 1,299,000 | 0.42% | ||
| 88 | H&RREALESTATE IN | 74,352 | 1,269,000 | 0.41% | ||
| 89 | ARMADA HOFFLER PPTYS INC | 93,100 | 1,248,000 | 0.40% | ||
| 90 | Reckitt Benckiser PLC | 12,930 | 1,220,000 | 0.39% | ||
| 91 | ENERPLUS CORP | 189,854 | 1,217,000 | 0.39% | ||
| 92 | Cominar REIT | 104,220 | 1,210,000 | 0.39% | ||
| 93 | MARTIN MIDSTREAM PRTNRS L P | 57,506 | 1,152,000 | 0.37% | ||
| 94 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 95,180 | 1,108,000 | 0.36% | ||
| 95 | CHURCH & DWIGHT | 22,184 | 1,063,000 | 0.34% | ||
| 96 | YANDEX N V | 48,020 | 1,011,000 | 0.33% | ||
| 97 | FASTENAL CO | 23,010 | 961,000 | 0.31% | ||
| 98 | Bank of Ireland | 4,541,640 | 944,000 | 0.30% | ||
| 99 | Credito Real Sofom ENR | 537,456 | 926,000 | 0.30% | ||
| 100 | SALLY BEAUTY HLDGS INC | 35,864 | 921,000 | 0.30% |
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.
