| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 899,115 | 99,166,000 | 3.91% | ||
| 2 | EXXON MOBIL CORP | 1,060,453 | 78,749,000 | 3.10% | ||
| 3 | CME GROUP INC | 693,138 | 64,257,000 | 2.53% | ||
| 4 | AMGEN INC | 391,428 | 54,125,000 | 2.13% | ||
| 5 | ALTRIA GROUP INC | 975,027 | 53,046,000 | 2.09% | ||
| 6 | CISCO SYS INC | 2,017,149 | 52,938,000 | 2.09% | ||
| 7 | REXNORD CORP NEW COM | 3,093,932 | 52,520,000 | 2.07% | ||
| 8 | SHAW COMMUNICATIONS INC | 1,987,142 | 51,368,000 | 2.02% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 682,025 | 50,303,000 | 1.98% | ||
| 10 | VERIZON COMMUNICATIONS INC | 1,065,570 | 46,341,000 | 1.83% | ||
| 11 | CA INC | 1,676,719 | 45,749,000 | 1.80% | ||
| 12 | BLACKROCK INC | 143,907 | 42,789,000 | 1.69% | ||
| 13 | CALGON CARBON CORP | 2,732,022 | 42,579,000 | 1.68% | ||
| 14 | VALERO ENERGY CORP NEW | 700,201 | 42,079,000 | 1.66% | ||
| 15 | HD Supply Holdings Inc | 1,456,485 | 41,677,000 | 1.64% | ||
| 16 | CDN IMPERIAL BK COMM TORONTO | 429,750 | 41,224,000 | 1.62% | ||
| 17 | SPX FLOW INC COM | 1,190,857 | 41,061,000 | 1.62% | ||
| 18 | L BRANDS INC | 451,988 | 40,724,000 | 1.60% | ||
| 19 | SYSCO CORP | 1,043,995 | 40,679,000 | 1.60% | ||
| 20 | MUELLER WTR PRODS INC | 4,771,191 | 36,571,000 | 1.44% | ||
| 21 | ITRON INC | 1,129,548 | 36,038,000 | 1.42% | ||
| 22 | ABBVIE INC | 652,054 | 35,462,000 | 1.40% | ||
| 23 | HARRIS CORP | 479,223 | 35,036,000 | 1.38% | ||
| 24 | DUN & BRADSTREET | 330,121 | 34,633,000 | 1.36% | ||
| 25 | MERCK & CO INC | 658,481 | 32,507,000 | 1.28% | ||
| 26 | HCP INC | 869,871 | 32,399,000 | 1.28% | ||
| 27 | SUN LIFE FINL INC | 744,284 | 32,060,000 | 1.26% | ||
| 28 | JPMORGAN CHASE & CO | 514,415 | 31,364,000 | 1.24% | ||
| 29 | AT&T INC | 950,683 | 30,959,000 | 1.22% | ||
| 30 | ABBOTT LABS | 835,318 | 29,966,000 | 1.18% | ||
| 31 | AFLAC INC | 515,500 | 29,958,000 | 1.18% | ||
| 32 | TJX COS INC NEW | 401,541 | 28,676,000 | 1.13% | ||
| 33 | TETRA TECH INC NEW | 1,165,590 | 28,336,000 | 1.12% | ||
| 34 | AMERICAN WTR WKS CO INC NEW | 489,129 | 26,934,000 | 1.06% | ||
| 35 | PICO HLDGS INC | 2,717,163 | 26,316,000 | 1.04% | ||
| 36 | MAGNA INTL INC | 408,641 | 26,167,000 | 1.03% | ||
| 37 | AETNA INC NEW | 238,122 | 26,046,000 | 1.03% | ||
| 38 | INTL PAPER CO | 675,830 | 25,536,000 | 1.01% | ||
| 39 | SCRIPPS NETWORKS INTERACT IN | 515,620 | 25,350,000 | 1.00% | ||
| 40 | HASBRO INC | 338,456 | 24,418,000 | 0.96% | ||
| 41 | TOTAL SYS SVCS INC | 517,841 | 23,528,000 | 0.93% | ||
| 42 | BANK MONTREAL QUE | 322,842 | 23,513,000 | 0.93% | ||
| 43 | CENOVUS ENERGY INC | 1,142,103 | 23,116,000 | 0.91% | ||
| 44 | AQUA AMERICA INC | 866,681 | 22,945,000 | 0.90% | ||
| 45 | GAMESTOP CORP NEW CL A | 546,417 | 22,504,000 | 0.89% | ||
| 46 | CENCORA | 235,511 | 22,372,000 | 0.88% | ||
| 47 | TORO CO | 303,484 | 21,412,000 | 0.84% | ||
| 48 | BANK NEW YORK MELLON CORP | 536,986 | 21,020,000 | 0.83% | ||
| 49 | PINNACLE WEST | 325,807 | 20,896,000 | 0.82% | ||
| 50 | HELMERICH & PAYNE INC | 439,040 | 20,751,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001933, filed 2015.11.13).
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.
