| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL FLAVORS&FRAGRA | 8,105 | 955,000 | 0.83% | ||
| 52 | ANADARKO PETE CORP | 13,511 | 942,000 | 0.82% | ||
| 53 | HUBBELL INC | 8,065 | 941,000 | 0.82% | ||
| 54 | XYLEM INC | 18,247 | 904,000 | 0.79% | ||
| 55 | EDP-ENERGIAS DE PORTUGAL SA SPON ADR EACH REPR 10 ORD EUR1 | 28,128 | 862,000 | 0.75% | ||
| 56 | JOHNSON CTLS INTL PLC | 20,682 | 852,000 | 0.74% | ||
| 57 | VERIZON COMMUNICATIONS INC | 15,869 | 847,000 | 0.74% | ||
| 58 | DCP MIDSTREAM LP | 22,026 | 845,000 | 0.74% | ||
| 59 | Labrador Iron Ore Royalty Corp | 60,550 | 841,000 | 0.73% | ||
| 60 | TENNANT CO | 11,275 | 803,000 | 0.70% | ||
| 61 | CDK GLOBAL INC | 13,302 | 794,000 | 0.69% | ||
| 62 | St. Gobain SA | 16,952 | 791,000 | 0.69% | ||
| 63 | LINCOLN ELEC HLDGS INC | 10,085 | 773,000 | 0.67% | ||
| 64 | SMITH & NEPHEW PLC | 25,714 | 773,000 | 0.67% | ||
| 65 | Genworth MI Canada Inc. | 29,692 | 745,000 | 0.65% | ||
| 66 | ALTRIA GROUP INC | 11,005 | 744,000 | 0.65% | ||
| 67 | NORDSON CORP | 6,438 | 721,000 | 0.63% | ||
| 68 | TOTAL S A | 14,119 | 720,000 | 0.63% | ||
| 69 | ONE GAS INC COM | 11,212 | 717,000 | 0.63% | ||
| 70 | SABRA HEALTH CARE REIT INC | 29,280 | 715,000 | 0.62% | ||
| 71 | Precinct Properties New Zealan | 827,050 | 692,000 | 0.60% | ||
| 72 | COMCAST CORP NEW | 9,996 | 690,000 | 0.60% | ||
| 73 | GLOBAL PARTNERS LP | 35,446 | 689,000 | 0.60% | ||
| 74 | CLOROX CO DEL | 5,677 | 681,000 | 0.59% | ||
| 75 | SHIP FINANCE INTERNATIONAL L | 45,165 | 671,000 | 0.59% | ||
| 76 | Givaudan SA Unspon ADR | 18,099 | 661,000 | 0.58% | ||
| 77 | FB FINL CORP COM | 24,760 | 643,000 | 0.56% | ||
| 78 | DENTSPLY SIRONA INC | 9,736 | 562,000 | 0.49% | ||
| 79 | ILLINOIS TOOL WKS INC | 4,500 | 551,000 | 0.48% | ||
| 80 | APACHE CORP | 8,680 | 551,000 | 0.48% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 7,663 | 546,000 | 0.48% | ||
| 82 | ARMADA HOFFLER PPTYS INC | 36,040 | 525,000 | 0.46% | ||
| 83 | Straumann Holdings AG | 1,265 | 495,000 | 0.43% | ||
| 84 | CHURCH & DWIGHT | 11,157 | 493,000 | 0.43% | ||
| 85 | ENERPLUS CORP | 51,307 | 486,000 | 0.42% | ||
| 86 | USA Compression Partners, LP | 27,826 | 481,000 | 0.42% | ||
| 87 | CUMMINS INC | 3,447 | 471,000 | 0.41% | ||
| 88 | Reckitt Benckiser PLC | 5,325 | 453,000 | 0.40% | ||
| 89 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 14,765 | 444,000 | 0.39% | ||
| 90 | Vermilion Energy Trust | 10,509 | 443,000 | 0.39% | ||
| 91 | LKQ CORP | 13,263 | 407,000 | 0.36% | ||
| 92 | HASBRO INC | 5,155 | 401,000 | 0.35% | ||
| 93 | ECOLAB INC | 3,415 | 400,000 | 0.35% | ||
| 94 | KINDER MORGAN INC DEL | 18,623 | 386,000 | 0.34% | ||
| 95 | FASTENAL CO | 8,170 | 384,000 | 0.34% | ||
| 96 | H&R REIT | 22,352 | 373,000 | 0.33% | ||
| 97 | Novolipetsk GDR | 15,715 | 292,000 | 0.25% | ||
| 98 | ONEOK INC NEW | 5,024 | 288,000 | 0.25% | ||
| 99 | YANDEX N V | 13,900 | 280,000 | 0.24% | ||
| 100 | MARTIN MIDSTREAM PRTNRS L P | 15,103 | 277,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169318-17-000002, filed 2017.02.01).
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.
