| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 3,500 | 205,000 | 0.00% | ||
| 2 | CITIGROUPINC | 4,023 | 239,000 | 0.00% | ||
| 3 | TRANSCANADA CORP | 6,000 | 271,000 | 0.00% | ||
| 4 | Northstar Realty Fin REIT | 18,737 | 284,000 | 0.00% | ||
| 5 | CHUNGHWA TELECOM CO LTD | 9,673 | 305,000 | 0.00% | ||
| 6 | NOVARTIS A G | 5,857 | 427,000 | 0.00% | ||
| 7 | TELUS CORP | 14,429 | 460,000 | 0.00% | ||
| 8 | ROYAL BK CDA MONTREAL QUE | 7,025 | 476,000 | 0.00% | ||
| 9 | DIAGEO P L C | 4,694 | 488,000 | 0.00% | ||
| 10 | SANOFI | 12,783 | 517,000 | 0.00% | ||
| 11 | UNILEVER PLC | 13,014 | 530,000 | 0.00% | ||
| 12 | WESTPAC BKG CORP | 25,224 | 592,000 | 0.00% | ||
| 13 | ROGERS COMMUNICATIONS INC | 18,677 | 721,000 | 0.00% | ||
| 14 | STATOIL ASA | 40,518 | 739,000 | 0.00% | ||
| 15 | BRITISH AMERN TOB PLC | 7,104 | 800,000 | 0.00% | ||
| 16 | GLAXOSMITHKLINE PLC | 21,233 | 818,000 | 0.00% | ||
| 17 | TOTAL S A | 19,371 | 987,000 | 0.00% | ||
| 18 | CERNER CORP | 21,085 | 999,000 | 0.00% | ||
| 19 | BCE INC | 25,598 | 1,107,000 | 0.00% | ||
| 20 | DOLLAR GEN CORP NEW | 17,253 | 1,278,000 | 0.00% | ||
| 21 | MANHATTAN ASSOCIATES INC | 24,363 | 1,292,000 | 0.00% | ||
| 22 | NATIONAL GRID PLC | 22,149 | 1,292,000 | 0.00% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 19,222 | 1,294,000 | 0.00% | ||
| 24 | YUM CHINA HLDGS INC | 50,401 | 1,317,000 | 0.00% | ||
| 25 | GRAINGER W W INC | 6,300 | 1,463,000 | 0.01% | ||
| 26 | GENERAL AMERN INVS CO INC | 47,352 | 1,476,000 | 0.01% | ||
| 27 | COLGATE PALMOLIVE CO | 22,947 | 1,501,000 | 0.01% | ||
| 28 | ALIGN TECHNOLOGY INC | 15,765 | 1,515,000 | 0.01% | ||
| 29 | COTY INC | 84,057 | 1,539,000 | 0.01% | ||
| 30 | SCHWAB CHARLES CORP | 40,875 | 1,613,000 | 0.01% | ||
| 31 | CVS HEALTH CORP | 21,711 | 1,714,000 | 0.01% | ||
| 32 | YUM BRANDS INC | 28,787 | 1,823,000 | 0.01% | ||
| 33 | INTEL CORP | 51,207 | 1,857,000 | 0.01% | ||
| 34 | BRINKER INTL INC | 37,613 | 1,863,000 | 0.01% | ||
| 35 | MEDTRONIC PLC | 26,932 | 1,918,000 | 0.01% | ||
| 36 | BIO TECHNE CORP | 19,029 | 1,957,000 | 0.01% | ||
| 37 | NISOURCE | 89,740 | 1,986,000 | 0.01% | ||
| 38 | BIOGEN INC | 7,062 | 2,003,000 | 0.01% | ||
| 39 | SYNCHRONY FINL | 55,372 | 2,008,000 | 0.01% | ||
| 40 | Spectra Energy Corp Com | 50,319 | 2,067,000 | 0.01% | ||
| 41 | WAL-MART STORES INC | 30,101 | 2,081,000 | 0.01% | ||
| 42 | AMBARELLA INC | 39,385 | 2,132,000 | 0.01% | ||
| 43 | FORTIVE CORP | 40,681 | 2,182,000 | 0.01% | ||
| 44 | TANGOE INC COM DELETED | 281,272 | 2,216,000 | 0.01% | ||
| 45 | PUBLIC STORAGE | 10,050 | 2,246,000 | 0.01% | ||
| 46 | SCANA | 30,715 | 2,250,000 | 0.01% | ||
| 47 | BECTON DICKINSON & CO | 14,231 | 2,356,000 | 0.01% | ||
| 48 | L BRANDS INC | 36,803 | 2,423,000 | 0.01% | ||
| 49 | UNITED TECHNOLOGIES CORP | 22,486 | 2,465,000 | 0.01% | ||
| 50 | BEMIS INC | 53,509 | 2,558,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000539, filed 2017.02.13).
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.
