| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 213,945 | 21,964,000 | 1.10% | ||
| 52 | MARSH & MCLENNAN COS INC | 289,739 | 21,409,000 | 1.07% | ||
| 53 | AMERICAN EXPRESS CO | 254,850 | 20,161,000 | 1.01% | ||
| 54 | TRINSEO S A | 300,000 | 20,130,000 | 1.01% | ||
| 55 | VERTEX PHARMACEUTICALS INC | 180,000 | 19,683,000 | 0.99% | ||
| 56 | Siemens AG | 284,000 | 19,454,000 | 0.98% | ||
| 57 | Brookfield Infrast Partners LP | 489,474 | 18,928,000 | 0.95% | ||
| 58 | IPG PHOTONICS CORP | 152,500 | 18,407,000 | 0.92% | ||
| 59 | PRUDENTIAL PLC | 425,000 | 18,003,000 | 0.90% | ||
| 60 | Bayer AG SA ADR OTC | 150,630 | 17,371,000 | 0.87% | ||
| 61 | VULCAN MATLS CO | 140,800 | 16,964,000 | 0.85% | ||
| 62 | COTT CORP QUE | 1,350,000 | 16,686,000 | 0.84% | ||
| 63 | HOWARD HUGHES CORP | 140,000 | 16,415,000 | 0.82% | ||
| 64 | VMWARE INC | 173,050 | 15,945,000 | 0.80% | ||
| 65 | TECK RESOURCES LTD | 719,435 | 15,756,000 | 0.79% | ||
| 66 | NUCOR CORP | 260,000 | 15,527,000 | 0.78% | ||
| 67 | A O SMITH | 300,000 | 15,348,000 | 0.77% | ||
| 68 | CBS CORP NEW | 220,000 | 15,259,000 | 0.77% | ||
| 69 | SILVER WHEATON CORP | 700,000 | 14,588,000 | 0.73% | ||
| 70 | TERRA NITROGEN CO L P | 103,000 | 10,119,000 | 0.51% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 344,046 | 9,499,000 | 0.48% | ||
| 72 | COCA COLA CO | 217,900 | 9,248,000 | 0.46% | ||
| 73 | BLACKSTONE GROUP L P | 280,170 | 8,321,000 | 0.42% | ||
| 74 | BROOKFIELD RENEWABLE PARTNER | 267,495 | 7,953,000 | 0.40% | ||
| 75 | ORION ENGINEERED CARBONS S A | 268,105 | 5,496,000 | 0.28% | ||
| 76 | PROCTER AND GAMBLE CO | 60,606 | 5,445,000 | 0.27% | ||
| 77 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 200,350 | 5,401,000 | 0.27% | ||
| 78 | MICROSOFT CORP | 79,083 | 5,208,000 | 0.26% | ||
| 79 | HUNTINGTON BANCSHARES INC | 313,490 | 4,198,000 | 0.21% | ||
| 80 | EMERSON ELEC CO | 57,279 | 3,429,000 | 0.17% | ||
| 81 | KIMBERLY CLARK CORP | 25,812 | 3,398,000 | 0.17% | ||
| 82 | EQUIFAX INC | 24,626 | 3,367,000 | 0.17% | ||
| 83 | U S CONCRETE INC | 43,185 | 2,788,000 | 0.14% | ||
| 84 | WEYERHAEUSER CO | 79,308 | 2,695,000 | 0.14% | ||
| 85 | PFIZER INC | 74,820 | 2,560,000 | 0.13% | ||
| 86 | INTERNATIONAL FLAVORS&FRAGRA | 16,955 | 2,247,000 | 0.11% | ||
| 87 | KROGER CO | 73,309 | 2,162,000 | 0.11% | ||
| 88 | KRAFT HEINZ CO | 22,370 | 2,031,000 | 0.10% | ||
| 89 | PARKER HANNIFIN CORP | 11,855 | 1,901,000 | 0.10% | ||
| 90 | WELLTOWER INC | 24,145 | 1,710,000 | 0.09% | ||
| 91 | METLIFE INC | 31,765 | 1,678,000 | 0.08% | ||
| 92 | ABB LTD | 71,510 | 1,673,000 | 0.08% | ||
| 93 | NESTLE SA SPONSORED ADR REPSTG | 19,708 | 1,516,000 | 0.08% | ||
| 94 | BB&T CORP | 33,150 | 1,482,000 | 0.07% | ||
| 95 | BANK N S HALIFAX | 23,499 | 1,376,000 | 0.07% | ||
| 96 | DUKE ENERGY CORP NEW | 16,315 | 1,338,000 | 0.07% | ||
| 97 | CANADIAN PAC RY LTD | 7,635 | 1,122,000 | 0.06% | ||
| 98 | ROYAL BK CDA MONTREAL QUE | 15,145 | 1,104,000 | 0.06% | ||
| 99 | CATERPILLAR INC | 10,365 | 961,000 | 0.05% | ||
| 100 | UNITED TECHNOLOGIES CORP | 8,210 | 921,000 | 0.05% |
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.
