| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Principal Financial Group | 158,473 | 6,515,000 | 2.94% | ||
| 2 | AbbVie Inc | 102,789 | 6,364,000 | 2.87% | ||
| 3 | Bunge Limited Conv Pfd Perp | 63,213 | 5,848,000 | 2.64% | ||
| 4 | JOHNSON & JOHNSON | 44,558 | 5,405,000 | 2.44% | ||
| 5 | AT&T Inc New | 123,746 | 5,347,000 | 2.41% | ||
| 6 | DIGITAL RLTY TR INC | 48,443 | 5,280,000 | 2.38% | ||
| 7 | BROOKFIELD INFRA PTN LP | 107,829 | 4,880,000 | 2.20% | ||
| 8 | KRAFT HEINZ CO | 54,458 | 4,818,000 | 2.17% | ||
| 9 | MEREDITH CORP COM | 89,994 | 4,672,000 | 2.11% | ||
| 10 | LAMAR ADVERTISING CO NEW CL A | 69,735 | 4,623,000 | 2.08% | ||
| 11 | MERCK & CO INC | 79,601 | 4,586,000 | 2.07% | ||
| 12 | CYRUSONE INC | 82,287 | 4,580,000 | 2.06% | ||
| 13 | TELEFLEX INC | 25,729 | 4,562,000 | 2.06% | ||
| 14 | PFIZER INC | 127,828 | 4,501,000 | 2.03% | ||
| 15 | SPECTRA ENERGY CORP | 121,758 | 4,460,000 | 2.01% | ||
| 16 | Cisco Systems Inc | 151,407 | 4,344,000 | 1.96% | ||
| 17 | Viacom Cl A | 93,345 | 4,333,000 | 1.95% | ||
| 18 | FISERV INC | 35,815 | 3,894,000 | 1.75% | ||
| 19 | TELUS CORP | 120,104 | 3,867,000 | 1.74% | ||
| 20 | ST JUDE | 49,552 | 3,865,000 | 1.74% | ||
| 21 | IAC/INTERACTIVE | 67,805 | 3,817,000 | 1.72% | ||
| 22 | GLAXOSMITHKLINE PLC SPONSOR | 84,115 | 3,646,000 | 1.64% | ||
| 23 | Gen Motors Co | 126,055 | 3,567,000 | 1.61% | ||
| 24 | JANUS CAP GROUP INC | 251,426 | 3,500,000 | 1.58% | ||
| 25 | PURECYCLE CORP | 741,125 | 3,491,000 | 1.57% | ||
| 26 | Dun & Bradstreet Corp | 28,209 | 3,437,000 | 1.55% | ||
| 27 | AKORN INC | 118,255 | 3,368,000 | 1.52% | ||
| 28 | ENSTAR GROUP LIMITED | 20,040 | 3,246,000 | 1.46% | ||
| 29 | Invesco Ltd | 126,170 | 3,222,000 | 1.45% | ||
| 30 | OPEN TEXT CORP | 53,586 | 3,170,000 | 1.43% | ||
| 31 | FAIR ISAAC CORP | 27,898 | 3,153,000 | 1.42% | ||
| 32 | VANTIV INC | 55,537 | 3,143,000 | 1.42% | ||
| 33 | NASDAQ OMX GROUP | 47,703 | 3,085,000 | 1.39% | ||
| 34 | FLEETCOR TECH | 20,931 | 2,996,000 | 1.35% | ||
| 35 | Jazz Pharmaceuticals PLC USD | 20,177 | 2,851,000 | 1.28% | ||
| 36 | SCRIPPS NETWORKS INTERACT IN | 45,190 | 2,814,000 | 1.27% | ||
| 37 | BLACKSTONE GROUP L P (THE) COM | 114,475 | 2,809,000 | 1.27% | ||
| 38 | AMC NETWORKS INC | 46,410 | 2,804,000 | 1.26% | ||
| 39 | BROADCOM LTD F | 16,500 | 2,564,000 | 1.16% | ||
| 40 | ROVI CORP COM EXCHANGEDFOR CU | 159,519 | 2,495,000 | 1.12% | ||
| 41 | United Therapeutics Corp | 23,215 | 2,459,000 | 1.11% | ||
| 42 | Synaptics Inc | 43,420 | 2,334,000 | 1.05% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 16,033 | 2,321,000 | 1.05% | ||
| 44 | CAMBREX CORP | 44,385 | 2,296,000 | 1.03% | ||
| 45 | Antero Midstream Ptnrs LP | 81,470 | 2,271,000 | 1.02% | ||
| 46 | STRYKER CORP | 18,695 | 2,240,000 | 1.01% | ||
| 47 | Fidelity National Information Svcs | 30,186 | 2,224,000 | 1.00% | ||
| 48 | RICE MIDSTREAM PARTNERS LP | 108,770 | 2,222,000 | 1.00% | ||
| 49 | Mallinckrodt PLC | 35,839 | 2,178,000 | 0.98% | ||
| 50 | EMC | 79,301 | 2,155,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164062-16-000007, filed 2016.07.28).
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.
