| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COCA COLA CO | 11,218 | 475,000 | 0.21% | ||
| 102 | AMDOCS LTD | 8,207 | 475,000 | 0.21% | ||
| 103 | DU PONT E I DE NEMOURS & CO | 7,030 | 471,000 | 0.21% | ||
| 104 | MPLX LP | 13,275 | 449,000 | 0.20% | ||
| 105 | UNILEVER N V | 9,723 | 448,000 | 0.20% | ||
| 106 | TEXAS INSTRS INC | 6,289 | 441,000 | 0.20% | ||
| 107 | AMGEN INC | 2,640 | 440,000 | 0.20% | ||
| 108 | EnLink Midstream Partners LP | 24,700 | 437,000 | 0.20% | ||
| 109 | CHECK POINT SOFTWARE TECH LT | 5,578 | 433,000 | 0.20% | ||
| 110 | EQT GP HLDGS LP | 16,700 | 419,000 | 0.19% | ||
| 111 | EQT MIDSTREAM PARTNERS LP | 5,500 | 419,000 | 0.19% | ||
| 112 | ZIMMER BIOMET HLDGS INC | 3,148 | 409,000 | 0.18% | ||
| 113 | HEWLETT PACKARD ENTERPRISE C | 17,532 | 399,000 | 0.18% | ||
| 114 | SILVER WHEATON CORP | 14,696 | 397,000 | 0.18% | ||
| 115 | TOYOTA MOTOR CORP | 3,402 | 395,000 | 0.18% | ||
| 116 | MCDONALDS CORP | 3,329 | 384,000 | 0.17% | ||
| 117 | WESTPAC BKG CORP | 16,695 | 380,000 | 0.17% | ||
| 118 | Lancaster Colony Corp | 2,868 | 379,000 | 0.17% | ||
| 119 | W P CAREY INC | 5,874 | 379,000 | 0.17% | ||
| 120 | CVS HEALTH CORP | 4,247 | 378,000 | 0.17% | ||
| 121 | DANAHER CORP DEL | 4,743 | 372,000 | 0.17% | ||
| 122 | ASSURED GUARANTY LTD COM | 13,259 | 368,000 | 0.17% | ||
| 123 | CHINA MOBILE LIMITED | 5,981 | 368,000 | 0.17% | ||
| 124 | WEST PHARMACEUTICAL SVSC INC | 4,847 | 361,000 | 0.16% | ||
| 125 | TIME WARNER INC | 4,523 | 360,000 | 0.16% | ||
| 126 | WAL-MART STORES INC | 4,766 | 344,000 | 0.16% | ||
| 127 | GLAXOSMITHKLINE PLC | 7,905 | 341,000 | 0.15% | ||
| 128 | ROYAL BK CDA MONTREAL QUE | 5,131 | 336,000 | 0.15% | ||
| 129 | AUTODESK INC | 4,603 | 333,000 | 0.15% | ||
| 130 | RELX NV | 18,456 | 330,000 | 0.15% | ||
| 131 | VALERO ENERGY PARTNERS LP | 7,525 | 329,000 | 0.15% | ||
| 132 | AFLAC INC | 4,425 | 318,000 | 0.14% | ||
| 133 | ISHARES TR | 2,992 | 316,000 | 0.14% | ||
| 134 | GILEAD SCIENCES INC | 3,974 | 314,000 | 0.14% | ||
| 135 | WORKDAY INC | 3,388 | 311,000 | 0.14% | ||
| 136 | TJX COS INC NEW | 4,056 | 303,000 | 0.14% | ||
| 137 | PUBLIC SVC ENTERPRISE GRP IN | 7,162 | 300,000 | 0.14% | ||
| 138 | SPDR SER TR | 3,561 | 300,000 | 0.14% | ||
| 139 | SYSCO CORP | 6,040 | 296,000 | 0.13% | ||
| 140 | BECTON DICKINSON & CO | 1,628 | 293,000 | 0.13% | ||
| 141 | ECOLAB INC | 2,297 | 280,000 | 0.13% | ||
| 142 | SMUCKER J M CO | 2,062 | 279,000 | 0.13% | ||
| 143 | Hewlett Packard Co | 17,979 | 279,000 | 0.13% | ||
| 144 | SYNOPSYS INC | 4,682 | 278,000 | 0.13% | ||
| 145 | SCHWAB US DIVIDEND EQUITY ETF | 6,469 | 274,000 | 0.12% | ||
| 146 | HSBC HLDGS PLC | 7,262 | 273,000 | 0.12% | ||
| 147 | ITC HOLDINGS | 5,839 | 271,000 | 0.12% | ||
| 148 | STEPAN CO | 3,713 | 270,000 | 0.12% | ||
| 149 | PINNACLE WEST | 3,498 | 266,000 | 0.12% | ||
| 150 | BANK N S HALIFAX | 5,016 | 266,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-16-000009, filed 2016.11.15).
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.
