| 1 |
BROOKFIELD ASSET MGMT INC |
17,365,695 |
610,925 |
3.73% |
|
|
| 2 |
MICROSOFT CORP |
8,092,971 |
466,155 |
2.84% |
|
|
| 3 |
Reckitt Benckise Gp Ord |
5,753,770 |
546,608 |
3.33% |
|
|
| 4 |
OLD REP INTL CORP |
5,665,886 |
99,833 |
0.61% |
|
|
| 5 |
ARAMARK |
5,562,724 |
211,550 |
1.29% |
|
|
| 6 |
NESTLE SA SPONSORED ADR REPSTG |
5,450,545 |
430,702 |
2.63% |
|
|
| 7 |
HRG GROUP INC |
5,431,112 |
85,268 |
0.52% |
|
|
| 8 |
SERVICE CORP INTL |
4,616,040 |
122,509 |
0.75% |
|
|
| 9 |
PFIZER INC |
4,586,376 |
155,340 |
0.95% |
|
|
| 10 |
WELLS FARGO & CO NEW |
4,510,723 |
199,734 |
1.22% |
|
|
| 11 |
GENERAL ELECTRIC CO |
3,894,665 |
115,360 |
0.70% |
|
|
| 12 |
AIRMEDIA GROUP INC |
3,784,956 |
12,755 |
0.08% |
|
|
| 13 |
APPLE INC |
3,778,812 |
427,194 |
2.61% |
|
|
| 14 |
ALLY FINL INC |
3,773,614 |
73,472 |
0.45% |
|
|
| 15 |
APPROACH RESOURCES INC |
3,664,779 |
12,386 |
0.08% |
|
|
| 16 |
SKF FRUEHER AB SVENSKA |
3,454,039 |
59,708 |
0.36% |
|
|
| 17 |
COMCAST CORP NEW |
3,197,039 |
212,094 |
1.29% |
|
|
| 18 |
AGROFRESH SOLUTIONS COM |
3,184,128 |
16,844 |
0.10% |
|
|
| 19 |
LEUCADIA NATL CORP |
3,098,383 |
58,993 |
0.36% |
|
|
| 20 |
ORACLE CORP |
3,046,116 |
119,651 |
0.73% |
|
|
| 21 |
CARROLS RESTAURANT GROUP INC |
2,979,122 |
39,354 |
0.24% |
|
|
| 22 |
DANAHER CORP DEL |
2,932,760 |
229,899 |
1.40% |
|
|
| 23 |
NEWELL BRANDS |
2,918,625 |
153,694 |
0.94% |
|
|
| 24 |
CBIZ INC |
2,884,455 |
32,277 |
0.20% |
|
|
| 25 |
CVS HEALTH CORP |
2,805,454 |
249,657 |
1.52% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
2,790,444 |
403,135 |
2.46% |
|
|
| 27 |
JOHNSON & JOHNSON |
2,619,865 |
309,485 |
1.89% |
|
|
| 28 |
GILEAD SCIENCES INC |
2,604,889 |
206,098 |
1.26% |
|
|
| 29 |
ZIMMER BIOMET HLDGS INC |
2,565,370 |
333,549 |
2.03% |
|
|
| 30 |
PAYPAL HLDGS INC |
2,530,569 |
103,677 |
0.63% |
|
|
| 31 |
ANHEUSER BUSCH INBEV SA/NV |
2,488,314 |
326,989 |
1.99% |
|
|
| 32 |
ACTUANT CORP |
2,452,962 |
57,007 |
0.35% |
|
|
| 33 |
CANADIAN NAT RES LTD |
2,417,956 |
77,471 |
0.47% |
|
|
| 34 |
AMERICAN INTL GROUP INC |
2,381,000 |
141,288 |
0.86% |
|
|
| 35 |
TRIMAS CORP COM NEW |
2,374,691 |
44,192 |
0.27% |
|
|
| 36 |
CONOCOPHILLIPS |
2,299,139 |
99,943 |
0.61% |
|
|
| 37 |
DISCOVERY COMMUNICATNS NEW |
2,194,706 |
57,742 |
0.35% |
|
|
| 38 |
US BANCORP DEL |
2,175,815 |
93,320 |
0.57% |
|
|
| 39 |
AV HOMES INC |
2,116,643 |
35,220 |
0.21% |
|
|
| 40 |
HONEYWELL INTL INC |
2,076,209 |
242,066 |
1.48% |
|
|
| 41 |
New Home Company Inc (The) |
2,014,671 |
21,496 |
0.13% |
|
|
| 42 |
DANONE SPONSORED ADR |
1,965,684 |
29,190 |
0.18% |
|
|
| 43 |
LIBERTY GLOBAL PLC |
1,884,759 |
62,272 |
0.38% |
|
|
| 44 |
VIACOM INC NEW |
1,859,947 |
70,863 |
0.43% |
|
|
| 45 |
WESTERN UN CO |
1,811,403 |
37,713 |
0.23% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
1,724,204 |
167,627 |
1.02% |
|
|
| 47 |
SAFEGUARD SCIENTIFICS INCORPORATED COM NEW |
1,706,480 |
22,115 |
0.13% |
|
|
| 48 |
AKEBIA THERAPEUTICS INC |
1,705,300 |
15,432 |
0.09% |
|
|
| 49 |
PACIFIC MERCANTILE BANCORP |
1,603,874 |
11,820 |
0.07% |
|
|
| 50 |
ABBOTT LABS |
1,594,494 |
67,431 |
0.41% |
|
|
