| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KROGER CO | 654,871 | 19,437,000 | 1.03% | ||
| 52 | Brookfield Infrast Partners LP | 557,924 | 19,327,000 | 1.02% | ||
| 53 | ROCHE HOLDING LTD SPONSORED AD | 608,515 | 18,846,000 | 1.00% | ||
| 54 | HENRY JACK & ASSOC INC | 215,000 | 18,393,000 | 0.97% | ||
| 55 | NOKIA CORP | 3,087,415 | 17,876,000 | 0.95% | ||
| 56 | OMNICOM GROUP INC | 210,000 | 17,850,000 | 0.95% | ||
| 57 | DEERE & CO | 208,425 | 17,789,000 | 0.94% | ||
| 58 | BORGWARNER INC | 493,735 | 17,370,000 | 0.92% | ||
| 59 | METLIFE INC | 386,330 | 17,165,000 | 0.91% | ||
| 60 | TRINSEO S A | 300,000 | 16,968,000 | 0.90% | ||
| 61 | XYLEM INC | 319,600 | 16,763,000 | 0.89% | ||
| 62 | HOWARD HUGHES CORP | 140,000 | 16,030,000 | 0.85% | ||
| 63 | UNILEVER PLC | 329,525 | 15,619,000 | 0.83% | ||
| 64 | Siemens AG | 125,000 | 14,665,000 | 0.78% | ||
| 65 | MELLANOX TECHNOLOGIES LTD | 325,000 | 14,056,000 | 0.74% | ||
| 66 | HILL ROM HLDGS INC | 225,000 | 13,945,000 | 0.74% | ||
| 67 | PAYPAL HLDGS INC | 294,670 | 12,073,000 | 0.64% | ||
| 68 | BCE INC | 251,025 | 11,592,000 | 0.61% | ||
| 69 | TERRA NITROGEN CO L P | 102,000 | 11,458,000 | 0.61% | ||
| 70 | VULCAN MATLS CO | 100,000 | 11,373,000 | 0.60% | ||
| 71 | COCA COLA CO | 215,300 | 9,111,000 | 0.48% | ||
| 72 | BROOKFIELD RENEWABLE PARTNER | 271,095 | 8,339,000 | 0.44% | ||
| 73 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 250,225 | 8,332,000 | 0.44% | ||
| 74 | ENTERPRISE PRODS PARTNERS L | 276,950 | 7,652,000 | 0.41% | ||
| 75 | BLACKSTONE GROUP L P | 240,570 | 6,142,000 | 0.33% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 73,657 | 5,938,000 | 0.31% | ||
| 77 | PROCTER AND GAMBLE CO | 63,972 | 5,741,000 | 0.30% | ||
| 78 | MICROSOFT CORP | 72,780 | 4,192,000 | 0.22% | ||
| 79 | EQUIFAX INC | 26,916 | 3,622,000 | 0.19% | ||
| 80 | EMERSON ELEC CO | 62,152 | 3,388,000 | 0.18% | ||
| 81 | INTERNATIONAL FLAVORS&FRAGRA | 23,645 | 3,381,000 | 0.18% | ||
| 82 | PFIZER INC | 81,735 | 2,768,000 | 0.15% | ||
| 83 | MANULIFE FINL CORP | 183,695 | 2,592,000 | 0.14% | ||
| 84 | WEYERHAEUSER CO | 74,222 | 2,371,000 | 0.13% | ||
| 85 | KRAFT HEINZ CO | 22,438 | 2,008,000 | 0.11% | ||
| 86 | NESTLE SA SPONSORED ADR REPSTG | 21,065 | 1,665,000 | 0.09% | ||
| 87 | WELLTOWER INC | 20,575 | 1,538,000 | 0.08% | ||
| 88 | ABB LTD | 66,360 | 1,494,000 | 0.08% | ||
| 89 | DUKE ENERGY CORP NEW | 16,648 | 1,333,000 | 0.07% | ||
| 90 | PARKER HANNIFIN CORP | 10,175 | 1,277,000 | 0.07% | ||
| 91 | BANK N S HALIFAX | 23,499 | 1,245,000 | 0.07% | ||
| 92 | UNILEVER N V | 26,500 | 1,222,000 | 0.06% | ||
| 93 | CHECK POINT SOFTWARE TECH LT | 15,745 | 1,222,000 | 0.06% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 7,605 | 1,208,000 | 0.06% | ||
| 95 | BB&T CORP | 31,190 | 1,176,000 | 0.06% | ||
| 96 | ONEX CORP | 18,000 | 1,162,000 | 0.06% | ||
| 97 | NORFOLK SOUTHERN CORP | 11,915 | 1,156,000 | 0.06% | ||
| 98 | CANADIAN PAC RY LTD | 7,485 | 1,143,000 | 0.06% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 7,850 | 1,134,000 | 0.06% | ||
| 100 | ALTRIA GROUP INC | 15,100 | 955,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-16-000010, filed 2016.11.14).
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.
