| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 3,500 | 241,000 | 0.00% | ||
| 2 | CHUNGHWA TELECOM CO LTD | 9,673 | 290,000 | 0.00% | ||
| 3 | SANOFI | 9,700 | 414,000 | 0.00% | ||
| 4 | Spectra Energy Corp Com | 19,444 | 466,000 | 0.00% | ||
| 5 | LIBERTY GLOBAL PLC | 11,610 | 473,000 | 0.00% | ||
| 6 | SHAW COMMUNICATIONS INC | 27,922 | 480,000 | 0.00% | ||
| 7 | TELUS CORP | 17,415 | 482,000 | 0.00% | ||
| 8 | INTEL CORP | 16,424 | 566,000 | 0.00% | ||
| 9 | WAL-MART STORES INC | 9,690 | 594,000 | 0.00% | ||
| 10 | WPP PLC NEW | 5,298 | 608,000 | 0.00% | ||
| 11 | SCANA | 10,073 | 610,000 | 0.00% | ||
| 12 | NISOURCE | 31,278 | 610,000 | 0.00% | ||
| 13 | M & T BK CORP | 5,543 | 672,000 | 0.00% | ||
| 14 | MEDTRONIC PLC | 8,831 | 679,000 | 0.00% | ||
| 15 | ACE LTD | 5,858 | 685,000 | 0.00% | ||
| 16 | WGL HLDGS INC COM | 10,881 | 685,000 | 0.00% | ||
| 17 | WESTPAC BKG CORP | 31,414 | 761,000 | 0.00% | ||
| 18 | EATON CORP PLC | 14,697 | 765,000 | 0.00% | ||
| 19 | PRUDENTIAL FINL INC | 9,456 | 770,000 | 0.00% | ||
| 20 | BEMIS INC | 17,221 | 770,000 | 0.00% | ||
| 21 | GENERAL AMERN INVS CO INC | 24,917 | 796,000 | 0.00% | ||
| 22 | DOMINION ENERGY INC | 11,899 | 805,000 | 0.00% | ||
| 23 | MOLSON COORS BREWING CO | 8,711 | 818,000 | 0.00% | ||
| 24 | COCA COLA ENTERPRISES INC NE COM | 16,853 | 830,000 | 0.00% | ||
| 25 | GENERAL DYNAMICS CORP | 6,190 | 850,000 | 0.00% | ||
| 26 | QUALCOMM INC | 17,170 | 858,000 | 0.00% | ||
| 27 | UNILEVER PLC | 19,996 | 862,000 | 0.00% | ||
| 28 | REPUBLIC SVCS INC | 20,026 | 881,000 | 0.00% | ||
| 29 | STATOIL ASA | 64,800 | 905,000 | 0.00% | ||
| 30 | HUBBELL INC | 9,292 | 939,000 | 0.00% | ||
| 31 | BRITISH AMERN TOB PLC | 8,901 | 983,000 | 0.00% | ||
| 32 | CAMPBELL SOUP CO | 18,841 | 990,000 | 0.00% | ||
| 33 | DELUXE CORP COM | 18,196 | 993,000 | 0.00% | ||
| 34 | TOTAL S A | 23,425 | 1,053,000 | 0.00% | ||
| 35 | CMS ENERGY CORP | 29,671 | 1,071,000 | 0.00% | ||
| 36 | WILLIAMS SONOMA INC | 18,685 | 1,091,000 | 0.00% | ||
| 37 | Lloyds Banking Group Plc | 250,930 | 1,094,000 | 0.00% | ||
| 38 | GLAXOSMITHKLINE PLC | 27,256 | 1,100,000 | 0.00% | ||
| 39 | MONDELEZ INTL INC | 24,677 | 1,107,000 | 0.00% | ||
| 40 | YUM BRANDS INC | 15,340 | 1,121,000 | 0.00% | ||
| 41 | HUNT J B TRANS SVCS INC | 15,655 | 1,148,000 | 0.00% | ||
| 42 | CUMMINS INC | 13,130 | 1,156,000 | 0.00% | ||
| 43 | STERIS PLC SHS USD | 15,655 | 1,179,000 | 0.00% | ||
| 44 | ROGERS COMMUNICATIONS INC | 35,425 | 1,221,000 | 0.00% | ||
| 45 | KRAFT HEINZ CO | 17,546 | 1,277,000 | 0.01% | ||
| 46 | 3M CO | 8,621 | 1,299,000 | 0.01% | ||
| 47 | VALMONT INDS INC | 12,928 | 1,371,000 | 0.01% | ||
| 48 | VALIDUS HOLDINGS LTD | 30,300 | 1,403,000 | 0.01% | ||
| 49 | ILLUMINA INC | 7,373 | 1,415,000 | 0.01% | ||
| 50 | CASEY'S GENERAL STORES INC COM | 11,919 | 1,436,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002642, filed 2016.02.12).
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.
