| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN OUTDOOR BRANDS CORP | 10,000 | 198,000 | 0.01% | ||
| 2 | ROYAL DUTCH SHELL PLC | 4,027 | 212,000 | 0.01% | ||
| 3 | MONDELEZ INTL INC | 5,310 | 229,000 | 0.01% | ||
| 4 | STATE STR CORP | 2,950 | 235,000 | 0.01% | ||
| 5 | WESTERN DIGITAL CORP | 2,855 | 236,000 | 0.01% | ||
| 6 | RANGE RES CORP | 8,400 | 244,000 | 0.01% | ||
| 7 | INTEL CORP | 6,790 | 245,000 | 0.01% | ||
| 8 | AMBARELLA INC | 4,500 | 246,000 | 0.01% | ||
| 9 | DUN & BRADSTREET CORP DEL NE | 2,365 | 255,000 | 0.01% | ||
| 10 | US BANCORP DEL | 4,960 | 255,000 | 0.01% | ||
| 11 | PNC FINL SVCS GROUP INC | 2,175 | 262,000 | 0.01% | ||
| 12 | MERCK & CO INC | 4,289 | 273,000 | 0.01% | ||
| 13 | ABBOTT LABS | 6,190 | 275,000 | 0.01% | ||
| 14 | BOEING CO | 1,600 | 283,000 | 0.01% | ||
| 15 | BUNGE LIMITED | 3,655 | 290,000 | 0.01% | ||
| 16 | SOLAREDGE TECHNOLOGIES INC | 20,000 | 312,000 | 0.02% | ||
| 17 | Citigroup Inc | 5,500 | 329,000 | 0.02% | ||
| 18 | PENTAIR PLC | 5,250 | 330,000 | 0.02% | ||
| 19 | CAPITAL ONE FINL CORP | 3,862 | 335,000 | 0.02% | ||
| 20 | ALLEGHANY CORP | 561 | 345,000 | 0.02% | ||
| 21 | CHUBB LIMITED | 2,765 | 377,000 | 0.02% | ||
| 22 | LEUCADIA NAT'L CORP | 14,500 | 377,000 | 0.02% | ||
| 23 | CAMPBELL SOUP CO | 6,683 | 383,000 | 0.02% | ||
| 24 | MINERALS TECHNOLOGIES INC | 5,000 | 383,000 | 0.02% | ||
| 25 | ALPHABET INC | 478 | 405,000 | 0.02% | ||
| 26 | ORACLE CORP | 9,890 | 441,000 | 0.02% | ||
| 27 | TRANSCANADA CORP | 10,145 | 468,000 | 0.02% | ||
| 28 | DISCOVERY COMMUNICATNS NEW | 18,000 | 510,000 | 0.03% | ||
| 29 | BORGWARNER INC | 13,025 | 544,000 | 0.03% | ||
| 30 | GILEAD SCIENCES INC | 8,096 | 550,000 | 0.03% | ||
| 31 | NORFOLK SOUTHERN CORP | 5,235 | 586,000 | 0.03% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 10,805 | 588,000 | 0.03% | ||
| 33 | INGREDION INC | 5,095 | 614,000 | 0.03% | ||
| 34 | XYLEM INC | 12,325 | 619,000 | 0.03% | ||
| 35 | VERIZON COMMUNICATIONS INC | 12,854 | 627,000 | 0.03% | ||
| 36 | CHEVRON CORP NEW | 5,880 | 631,000 | 0.03% | ||
| 37 | FNB CORP PA | 46,656 | 694,000 | 0.03% | ||
| 38 | ROCKWELL AUTOMATION INC | 4,500 | 701,000 | 0.04% | ||
| 39 | UNILEVER PLC | 14,495 | 715,000 | 0.04% | ||
| 40 | GLAXOSMITHKLINE PLC SPONSORED | 17,958 | 757,000 | 0.04% | ||
| 41 | NEXTERA ENERGY INC | 6,245 | 802,000 | 0.04% | ||
| 42 | FLUOR CORP NEW | 16,195 | 852,000 | 0.04% | ||
| 43 | JPMorgan Chase & Co | 9,959 | 875,000 | 0.04% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 5,230 | 911,000 | 0.05% | ||
| 45 | UNITED TECHNOLOGIES CORP | 8,210 | 921,000 | 0.05% | ||
| 46 | CATERPILLAR INC | 10,365 | 961,000 | 0.05% | ||
| 47 | ROYAL BK CDA MONTREAL QUE | 15,145 | 1,104,000 | 0.06% | ||
| 48 | CANADIAN PAC RY LTD | 7,635 | 1,122,000 | 0.06% | ||
| 49 | DUKE ENERGY CORP NEW | 16,315 | 1,338,000 | 0.07% | ||
| 50 | BANK N S HALIFAX | 23,499 | 1,376,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-17-000004, filed 2017.05.15).
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.
