| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | LLOYDS BANKING GROUP PLC | 250,930 | 1,094,000 | 0.00% | ||
| 252 | WILLIAMS SONOMA INC COM | 18,685 | 1,091,000 | 0.00% | ||
| 253 | CMS ENERGY CORP | 29,671 | 1,071,000 | 0.00% | ||
| 254 | TOTAL S A | 23,425 | 1,053,000 | 0.00% | ||
| 255 | DELUXE CORP COM | 18,196 | 993,000 | 0.00% | ||
| 256 | CAMPBELL SOUP CO | 18,841 | 990,000 | 0.00% | ||
| 257 | BRITISH AMERN TOB PLC | 8,901 | 983,000 | 0.00% | ||
| 258 | HUBBELL INC | 9,292 | 939,000 | 0.00% | ||
| 259 | STATOIL ASA | 64,800 | 905,000 | 0.00% | ||
| 260 | REPUBLIC SVCS INC | 20,026 | 881,000 | 0.00% | ||
| 261 | UNILEVER PLC | 19,996 | 862,000 | 0.00% | ||
| 262 | QUALCOMM INC | 17,170 | 858,000 | 0.00% | ||
| 263 | GENERAL DYNAMICS CORP | 6,190 | 850,000 | 0.00% | ||
| 264 | Coca Cola Enterprises | 16,853 | 830,000 | 0.00% | ||
| 265 | MOLSON COORS BREWING CO | 8,711 | 818,000 | 0.00% | ||
| 266 | DOMINION ENERGY INC | 11,899 | 805,000 | 0.00% | ||
| 267 | GENERAL AMERN INVS CO INC | 24,917 | 796,000 | 0.00% | ||
| 268 | PRUDENTIAL FINL INC | 9,456 | 770,000 | 0.00% | ||
| 269 | BEMIS INC | 17,221 | 770,000 | 0.00% | ||
| 270 | EATON CORP PLC | 14,697 | 765,000 | 0.00% | ||
| 271 | WESTPAC BKG CORP | 31,414 | 761,000 | 0.00% | ||
| 272 | ACE LTD | 5,858 | 685,000 | 0.00% | ||
| 273 | WGL HLDGS INC COM | 10,881 | 685,000 | 0.00% | ||
| 274 | MEDTRONIC PLC | 8,831 | 679,000 | 0.00% | ||
| 275 | M & T BK CORP | 5,543 | 672,000 | 0.00% | ||
| 276 | NISOURCE | 31,278 | 610,000 | 0.00% | ||
| 277 | SCANA | 10,073 | 610,000 | 0.00% | ||
| 278 | WPP PLC NEW | 5,298 | 608,000 | 0.00% | ||
| 279 | WAL-MART STORES INC | 9,690 | 594,000 | 0.00% | ||
| 280 | INTEL CORP | 16,424 | 566,000 | 0.00% | ||
| 281 | TELUS CORP | 17,415 | 482,000 | 0.00% | ||
| 282 | SHAW COMMUNICATIONS INC | 27,922 | 480,000 | 0.00% | ||
| 283 | LIBERTY GLOBAL PLC | 11,610 | 473,000 | 0.00% | ||
| 284 | SPECTRA ENERGY CORP | 19,444 | 466,000 | 0.00% | ||
| 285 | SANOFI | 9,700 | 414,000 | 0.00% | ||
| 286 | CHUNGHWA TELECOM CO LTD | 9,673 | 290,000 | 0.00% | ||
| 287 | BRISTOL MYERS SQUIBB CO | 3,500 | 241,000 | 0.00% |
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.
