| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUCKEYE PARTNERS L P | 30,630 | 2,304,000 | 0.95% | ||
| 52 | ANADARKO PETE CORP | 29,301 | 2,245,000 | 0.92% | ||
| 53 | PLAINS ALL AMERN PIPELINE L | 53,328 | 2,230,000 | 0.92% | ||
| 54 | ONE GAS INC COM | 49,671 | 2,194,000 | 0.90% | ||
| 55 | TC PIPELINES LP | 37,651 | 2,127,000 | 0.88% | ||
| 56 | SUNOCO LOGISTICS PRTNRS L P | 55,779 | 2,068,000 | 0.85% | ||
| 57 | MYRIAD GENETICS INC | 61,334 | 2,063,000 | 0.85% | ||
| 58 | NATIONAL GRID PLC | 30,920 | 2,039,000 | 0.84% | ||
| 59 | Schneider Electric SA | 29,807 | 2,037,000 | 0.84% | ||
| 60 | SOUTH JERSEY INDS INC COM | 79,984 | 1,917,000 | 0.79% | ||
| 61 | PRESTIGE BRANDS HLDGS INC | 40,369 | 1,914,000 | 0.79% | ||
| 62 | ONEOK INC NEW | 49,698 | 1,884,000 | 0.78% | ||
| 63 | Gaztransport et Technigaz SAS | 29,575 | 1,785,000 | 0.74% | ||
| 64 | SALLY BEAUTY HLDGS INC | 59,600 | 1,765,000 | 0.73% | ||
| 65 | MARATHON OIL CORP | 77,067 | 1,685,000 | 0.69% | ||
| 66 | LINCOLN ELEC HLDGS INC | 27,195 | 1,654,000 | 0.68% | ||
| 67 | Heineken NV ADR (Spon) | 37,441 | 1,457,000 | 0.60% | ||
| 68 | WILEY JOHN SONS INC | 27,384 | 1,452,000 | 0.60% | ||
| 69 | CHESAPEAKE UTILS CORP | 28,252 | 1,449,000 | 0.60% | ||
| 70 | LEGGETT &PLATT INC | 27,553 | 1,384,000 | 0.57% | ||
| 71 | DCP MIDSTREAM LP | 43,385 | 1,335,000 | 0.55% | ||
| 72 | METTLER-TOLEDO | 3,792 | 1,291,000 | 0.53% | ||
| 73 | NORFOLK SOUTHERN CORP | 11,934 | 1,024,000 | 0.42% | ||
| 74 | LKQ CORP | 32,610 | 1,022,000 | 0.42% | ||
| 75 | APTARGROUP INC | 14,201 | 959,000 | 0.40% | ||
| 76 | SEMPRA ENERGY | 9,015 | 909,000 | 0.37% | ||
| 77 | ONEOK PARTNERS LP | 27,313 | 891,000 | 0.37% | ||
| 78 | GENERAC HLDGS INC | 23,351 | 827,000 | 0.34% | ||
| 79 | ECOLAB INC | 7,082 | 822,000 | 0.34% | ||
| 80 | CMS ENERGY CORP | 21,470 | 728,000 | 0.30% | ||
| 81 | ALIBABA GROUP HLDG LTD | 8,425 | 674,000 | 0.28% | ||
| 82 | SHIRE PLC | 2,193 | 576,000 | 0.24% | ||
| 83 | Grupo Aeroportuario Del Pacifi | 5,836 | 451,000 | 0.19% | ||
| 84 | CLOROX CO DEL | 3,848 | 431,000 | 0.18% | ||
| 85 | COCA COLA CO | 9,670 | 392,000 | 0.16% | ||
| 86 | MARTIN MIDSTREAM PRTNRS L P | 11,661 | 364,000 | 0.15% | ||
| 87 | SIRONA DENTAL SYS INC | 3,382 | 348,000 | 0.14% | ||
| 88 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,865 | 348,000 | 0.14% | ||
| 89 | MONMOUTH REAL ESTATE INVT CO | 33,963 | 337,000 | 0.14% | ||
| 90 | TOTAL S A | 6,664 | 328,000 | 0.14% | ||
| 91 | Vermilion Energy Trust | 9,426 | 326,000 | 0.13% | ||
| 92 | TEEKAY LNG PARTNERS L P | 10,534 | 300,000 | 0.12% | ||
| 93 | PRAXAIR INC | 2,616 | 299,000 | 0.12% | ||
| 94 | BEMIS INC | 6,500 | 292,000 | 0.12% | ||
| 95 | GLADSTONE COMMERCIAL CORP | 17,038 | 270,000 | 0.11% | ||
| 96 | St. Gobain SA | 5,210 | 243,000 | 0.10% | ||
| 97 | HASBRO INC | 2,739 | 219,000 | 0.09% | ||
| 98 | XYLEM INC | 6,022 | 212,000 | 0.09% | ||
| 99 | SASOL LTD | 6,149 | 209,000 | 0.09% | ||
| 100 | JOHNSON CTLS INTL PLC | 4,483 | 204,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-15-000006, filed 2015.08.10).
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.
