| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | LIBERTY PROP | 227,654 | 7,335,000 | 0.03% | ||
| 202 | RELIANCE STEEL & ALUMINUM CO | 121,030 | 7,320,000 | 0.03% | ||
| 203 | MARTHA STEWART LIVING OMNIME | 957,560 | 5,975,000 | 0.02% | ||
| 204 | ANHEUSER BUSCH INBEV SA/NV | 45,835 | 5,531,000 | 0.02% | ||
| 205 | VODAFONE GROUP PLC NEW | 142,575 | 5,197,000 | 0.02% | ||
| 206 | PZENA INVESTMENT MGMT INC CLASS A | 392,740 | 4,340,000 | 0.02% | ||
| 207 | COMFORT SYS USA INC | 188,215 | 4,320,000 | 0.02% | ||
| 208 | UNITED STATES LIME & MINERAL | 74,285 | 4,317,000 | 0.02% | ||
| 209 | URBAN OUTFITTERS INC | 94,000 | 3,290,000 | 0.01% | ||
| 210 | Lloyds Banking Group Plc | 378,330 | 2,054,000 | 0.01% | ||
| 211 | SANOFI | 39,719 | 1,968,000 | 0.01% | ||
| 212 | MASTERCARD INCORPORATED | 20,083 | 1,877,000 | 0.01% | ||
| 213 | MONDELEZ INTL INC | 44,552 | 1,833,000 | 0.01% | ||
| 214 | UNILEVER PLC | 38,637 | 1,660,000 | 0.01% | ||
| 215 | BCE INC | 37,033 | 1,574,000 | 0.01% | ||
| 216 | NATIONAL GRID PLC | 24,258 | 1,566,000 | 0.01% | ||
| 217 | ONEOK INC NEW | 38,796 | 1,532,000 | 0.01% | ||
| 218 | UNION PAC CORP | 16,020 | 1,528,000 | 0.01% | ||
| 219 | PRUDENTIAL FINL INC | 16,975 | 1,486,000 | 0.01% | ||
| 220 | ROGERS COMMUNICATIONS INC | 37,484 | 1,332,000 | 0.00% | ||
| 221 | TOTAL S A | 26,457 | 1,301,000 | 0.00% | ||
| 222 | HONEYWELL INTL INC | 12,517 | 1,276,000 | 0.00% | ||
| 223 | GLAXOSMITHKLINE PLC | 30,210 | 1,258,000 | 0.00% | ||
| 224 | BUCKEYE PARTNERS L P | 15,785 | 1,167,000 | 0.00% | ||
| 225 | KRAFT HEINZ CO COM | 13,487 | 1,148,000 | 0.00% | ||
| 226 | Oaktree Cap Grp Llc | 21,113 | 1,123,000 | 0.00% | ||
| 227 | STATOIL ASA | 61,231 | 1,096,000 | 0.00% | ||
| 228 | ONEOK PARTNERS LP | 31,092 | 1,057,000 | 0.00% | ||
| 229 | BRITISH AMERN TOB PLC | 9,630 | 1,042,000 | 0.00% | ||
| 230 | 3M CO | 6,631 | 1,024,000 | 0.00% | ||
| 231 | RAYTHEON CO | 10,280 | 983,000 | 0.00% | ||
| 232 | RIO TINTO PLC | 23,580 | 971,000 | 0.00% | ||
| 233 | GENERAL DYNAMICS CORP | 6,542 | 927,000 | 0.00% | ||
| 234 | BHP BILLITON LTD | 22,296 | 907,000 | 0.00% | ||
| 235 | DELUXE CORP COM | 13,973 | 866,000 | 0.00% | ||
| 236 | PAYCHEX INC | 18,266 | 857,000 | 0.00% | ||
| 237 | EATON CORP PLC | 11,286 | 762,000 | 0.00% | ||
| 238 | PEARSON PLC | 39,487 | 749,000 | 0.00% | ||
| 239 | CMS ENERGY CORP | 23,272 | 741,000 | 0.00% | ||
| 240 | MOLSON COORS BREWING CO | 10,412 | 727,000 | 0.00% | ||
| 241 | UNITED CONTL HLDGS INC | 13,445 | 713,000 | 0.00% | ||
| 242 | CAMPBELL SOUP CO | 14,459 | 689,000 | 0.00% | ||
| 243 | UNITED PARCEL SERVICE INC | 6,759 | 655,000 | 0.00% | ||
| 244 | SHAW COMMUNICATIONS INC | 29,944 | 652,000 | 0.00% | ||
| 245 | ASML HOLDING N V N Y REGISTRY SHS | 6,158 | 641,000 | 0.00% | ||
| 246 | DOMINION ENERGY INC | 9,136 | 610,000 | 0.00% | ||
| 247 | REPUBLIC SVCS INC | 15,386 | 602,000 | 0.00% | ||
| 248 | BEMIS INC | 13,228 | 596,000 | 0.00% | ||
| 249 | WESTPAC BKG CORP | 23,442 | 580,000 | 0.00% | ||
| 250 | NISOURCE | 12,659 | 577,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001493, filed 2015.08.13). and New Holdings filing (0001172661-15-001613, filed 2015.08.14).
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.
