| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 25,703 | 42,000 | 0.02% | ||
| 2 | Partners REIT | 16,337 | 44,000 | 0.02% | ||
| 3 | ENERPLUS CORP | 10,221 | 65,000 | 0.03% | ||
| 4 | FNBH BANCORP INC HOWELL MICHIGAN | 79,791 | 91,000 | 0.04% | ||
| 5 | Bank of Ireland | 290,044 | 120,000 | 0.05% | ||
| 6 | Precinct Properties New Zealan | 226,433 | 170,000 | 0.07% | ||
| 7 | H&RREALESTATE IN | 10,472 | 177,000 | 0.07% | ||
| 8 | JOHNSON CTLS INTL PLC | 4,483 | 204,000 | 0.08% | ||
| 9 | SASOL LTD | 6,149 | 209,000 | 0.09% | ||
| 10 | XYLEM INC | 6,022 | 212,000 | 0.09% | ||
| 11 | HASBRO INC | 2,739 | 219,000 | 0.09% | ||
| 12 | St. Gobain SA | 5,210 | 243,000 | 0.10% | ||
| 13 | GLADSTONE COMMERCIAL CORP | 17,038 | 270,000 | 0.11% | ||
| 14 | BEMIS INC | 6,500 | 292,000 | 0.12% | ||
| 15 | PRAXAIR INC | 2,616 | 299,000 | 0.12% | ||
| 16 | TEEKAY LNG PARTNERS L P | 10,534 | 300,000 | 0.12% | ||
| 17 | Vermilion Energy Trust | 9,426 | 326,000 | 0.13% | ||
| 18 | TOTAL S A | 6,664 | 328,000 | 0.14% | ||
| 19 | MONMOUTH REAL ESTATE INVT CO | 33,963 | 337,000 | 0.14% | ||
| 20 | SIRONA DENTAL SYS INC | 3,382 | 348,000 | 0.14% | ||
| 21 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 8,865 | 348,000 | 0.14% | ||
| 22 | MARTIN MIDSTREAM PRTNRS L P | 11,661 | 364,000 | 0.15% | ||
| 23 | COCA COLA CO | 9,670 | 392,000 | 0.16% | ||
| 24 | CLOROX CO DEL | 3,848 | 431,000 | 0.18% | ||
| 25 | Grupo Aeroportuario Del Pacifi | 5,836 | 451,000 | 0.19% | ||
| 26 | SHIRE PLC | 2,193 | 576,000 | 0.24% | ||
| 27 | ALIBABA GROUP HLDG LTD | 8,425 | 674,000 | 0.28% | ||
| 28 | CMS ENERGY CORP | 21,470 | 728,000 | 0.30% | ||
| 29 | ECOLAB INC | 7,082 | 822,000 | 0.34% | ||
| 30 | GENERAC HLDGS INC | 23,351 | 827,000 | 0.34% | ||
| 31 | ONEOK PARTNERS LP | 27,313 | 891,000 | 0.37% | ||
| 32 | SEMPRA ENERGY | 9,015 | 909,000 | 0.37% | ||
| 33 | APTARGROUP INC | 14,201 | 959,000 | 0.40% | ||
| 34 | LKQ CORP | 32,610 | 1,022,000 | 0.42% | ||
| 35 | NORFOLK SOUTHERN CORP | 11,934 | 1,024,000 | 0.42% | ||
| 36 | METTLER-TOLEDO | 3,792 | 1,291,000 | 0.53% | ||
| 37 | DCP MIDSTREAM LP | 43,385 | 1,335,000 | 0.55% | ||
| 38 | LEGGETT &PLATT INC | 27,553 | 1,384,000 | 0.57% | ||
| 39 | CHESAPEAKE UTILS CORP | 28,252 | 1,449,000 | 0.60% | ||
| 40 | WILEY JOHN SONS INC | 27,384 | 1,452,000 | 0.60% | ||
| 41 | Heineken NV ADR (Spon) | 37,441 | 1,457,000 | 0.60% | ||
| 42 | LINCOLN ELEC HLDGS INC | 27,195 | 1,654,000 | 0.68% | ||
| 43 | MARATHON OIL CORP | 77,067 | 1,685,000 | 0.69% | ||
| 44 | SALLY BEAUTY HLDGS INC | 59,600 | 1,765,000 | 0.73% | ||
| 45 | Gaztransport et Technigaz SAS | 29,575 | 1,785,000 | 0.74% | ||
| 46 | ONEOK INC NEW | 49,698 | 1,884,000 | 0.78% | ||
| 47 | PRESTIGE BRANDS HLDGS INC | 40,369 | 1,914,000 | 0.79% | ||
| 48 | SOUTH JERSEY INDS INC COM | 79,984 | 1,917,000 | 0.79% | ||
| 49 | Schneider Electric SA | 29,807 | 2,037,000 | 0.84% | ||
| 50 | NATIONAL GRID PLC | 30,920 | 2,039,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001441646-15-000007, filed 2015.11.10).
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.
