| 1 |
BROOKFIELD ASSET MGMT INC |
17,662,333 |
584,093 |
3.59% |
|
|
| 2 |
MICROSOFT CORP |
7,974,066 |
408,033 |
2.51% |
|
|
| 3 |
ARAMARK |
6,435,662 |
215,079 |
1.32% |
|
|
| 4 |
NESTLE SA SPONSORED ADR REPSTG |
5,844,751 |
451,858 |
2.78% |
|
|
| 5 |
Reckitt Benckise Gp Ord |
5,802,575 |
570,973 |
3.51% |
|
|
| 6 |
OLD REP INTL CORP |
5,735,949 |
110,647 |
0.68% |
|
|
| 7 |
HRG GROUP INC |
5,531,742 |
75,950 |
0.47% |
|
|
| 8 |
WELLS FARGO & CO NEW |
5,108,465 |
241,783 |
1.49% |
|
|
| 9 |
PFIZER INC |
4,632,012 |
163,093 |
1.00% |
|
|
| 10 |
SERVICE CORP INTL |
4,619,850 |
124,920 |
0.77% |
|
|
| 11 |
LEUCADIA NATL CORP |
4,134,979 |
71,659 |
0.44% |
|
|
| 12 |
APPROACH RESOURCES INC |
3,951,537 |
8,298 |
0.05% |
|
|
| 13 |
GENERAL ELECTRIC CO |
3,878,944 |
122,109 |
0.75% |
|
|
| 14 |
DISCOVERY COMMUNICATNS NEW |
3,810,624 |
90,883 |
0.56% |
|
|
| 15 |
ORACLE CORP |
3,746,761 |
153,355 |
0.94% |
|
|
| 16 |
APPLE INC |
3,739,370 |
357,483 |
2.20% |
|
|
| 17 |
AIRMEDIA GROUP INC |
3,706,051 |
12,711 |
0.08% |
|
|
| 18 |
SKF FRUEHER AB SVENSKA |
3,685,029 |
58,324 |
0.36% |
|
|
| 19 |
ALLY FINL INC |
3,653,841 |
62,371 |
0.38% |
|
|
| 20 |
COMCAST CORP NEW |
3,231,537 |
210,666 |
1.29% |
|
|
| 21 |
AGROFRESH SOLUTIONS COM |
3,169,284 |
16,828 |
0.10% |
|
|
| 22 |
CVS HEALTH CORP |
2,963,676 |
283,742 |
1.74% |
|
|
| 23 |
CBIZ INC |
2,894,930 |
30,136 |
0.19% |
|
|
| 24 |
CARROLS RESTAURANT GROUP INC |
2,863,387 |
34,074 |
0.21% |
|
|
| 25 |
NEWELL BRANDS |
2,796,704 |
135,835 |
0.83% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
2,778,750 |
402,335 |
2.47% |
|
|
| 27 |
PAYPAL HLDGS INC |
2,726,284 |
99,536 |
0.61% |
|
|
| 28 |
JOHNSON & JOHNSON |
2,654,177 |
321,952 |
1.98% |
|
|
| 29 |
DANAHER CORP DEL |
2,580,662 |
260,646 |
1.60% |
|
|
| 30 |
ZIMMER BIOMET HLDGS INC |
2,542,607 |
306,079 |
1.88% |
|
|
| 31 |
AMERICAN INTL GROUP INC |
2,528,755 |
133,745 |
0.82% |
|
|
| 32 |
ANHEUSER BUSCH INBEV SA/NV |
2,496,455 |
328,733 |
2.02% |
|
|
| 33 |
ACTUANT CORP |
2,484,272 |
56,169 |
0.35% |
|
|
| 34 |
CONOCOPHILLIPS |
2,443,847 |
106,551 |
0.65% |
|
|
| 35 |
CANADIAN NAT RES LTD |
2,438,526 |
75,179 |
0.46% |
|
|
| 36 |
TRIMAS CORP COM NEW |
2,358,841 |
42,459 |
0.26% |
|
|
| 37 |
US BANCORP DEL |
2,226,565 |
89,797 |
0.55% |
|
|
| 38 |
AV HOMES INC |
2,099,293 |
25,653 |
0.16% |
|
|
| 39 |
GILEAD SCIENCES INC |
2,031,292 |
169,450 |
1.04% |
|
|
| 40 |
HONEYWELL INTL INC |
2,029,473 |
236,069 |
1.45% |
|
|
| 41 |
New Home Company Inc (The) |
1,999,671 |
19,076 |
0.12% |
|
|
| 42 |
DANONE SPONSORED ADR |
1,986,684 |
28,151 |
0.17% |
|
|
| 43 |
LIBERTY GLOBAL PLC |
1,900,703 |
54,455 |
0.33% |
|
|
| 44 |
AKEBIA THERAPEUTICS INC |
1,864,600 |
13,947 |
0.09% |
|
|
| 45 |
WESTERN UN CO |
1,824,207 |
34,988 |
0.21% |
|
|
| 46 |
WINTHROP RLTY TR |
1,771,851 |
15,574 |
0.10% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
1,729,417 |
175,916 |
1.08% |
|
|
| 48 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
1,693,363 |
21,150 |
0.13% |
|
|
| 49 |
VIACOM INC NEW |
1,668,011 |
69,172 |
0.42% |
|
|
| 50 |
BLOCK H & R INC |
1,662,436 |
38,236 |
0.23% |
|
|
