| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Alibaba Group Holding Ltd Sp A | 40,350 | 3,189,000 | 0.26% | ||
| 52 | EMERSON ELEC CO | 58,369 | 3,174,000 | 0.26% | ||
| 53 | HALLIBURTON CO | 88,182 | 3,150,000 | 0.25% | ||
| 54 | FIRSTENERGY CORP | 87,372 | 3,143,000 | 0.25% | ||
| 55 | CLOROX CO DEL | 24,804 | 3,127,000 | 0.25% | ||
| 56 | CONAGRA BRANDS INC | 70,038 | 3,125,000 | 0.25% | ||
| 57 | ROYAL DUTCH SHELL PLC | 63,661 | 3,084,000 | 0.25% | ||
| 58 | ITC HOLDINGS | 70,260 | 3,061,000 | 0.25% | ||
| 59 | COLGATE PALMOLIVE CO | 42,079 | 2,973,000 | 0.24% | ||
| 60 | CAMPBELL SOUP CO | 45,609 | 2,909,000 | 0.23% | ||
| 61 | Kimco Realty Corp. | 97,863 | 2,816,000 | 0.23% | ||
| 62 | AMAZON COM INC | 4,733 | 2,810,000 | 0.23% | ||
| 63 | ENERGY TRANSFER PART LP | 86,406 | 2,794,000 | 0.23% | ||
| 64 | KIMBERLY CLARK CORP | 19,821 | 2,666,000 | 0.21% | ||
| 65 | PEPSICO INC | 25,531 | 2,616,000 | 0.21% | ||
| 66 | ISHARES INC | 85,623 | 2,546,000 | 0.21% | ||
| 67 | Exxon Mobil Corp | 30,089 | 2,515,000 | 0.20% | ||
| 68 | GENERAL MLS INC | 39,264 | 2,487,000 | 0.20% | ||
| 69 | WELLTOWER INC COM | 35,801 | 2,482,000 | 0.20% | ||
| 70 | COCA COLA CO | 52,262 | 2,424,000 | 0.20% | ||
| 71 | DEERE & CO | 31,373 | 2,415,000 | 0.19% | ||
| 72 | NABORS INDUSTRIES LTD | 262,041 | 2,411,000 | 0.19% | ||
| 73 | PAYCHEX INC | 44,160 | 2,385,000 | 0.19% | ||
| 74 | MORGAN STANLEY | 93,565 | 2,340,000 | 0.19% | ||
| 75 | APPLE INC | 21,315 | 2,323,000 | 0.19% | ||
| 76 | BARD C R INC | 11,457 | 2,322,000 | 0.19% | ||
| 77 | Goldman Sachs Group Inc | 13,779 | 2,163,000 | 0.17% | ||
| 78 | COSTCO WHSL CORP NEW | 13,476 | 2,124,000 | 0.17% | ||
| 79 | RAYONIER INC | 85,889 | 2,120,000 | 0.17% | ||
| 80 | DUKE REALTY CORP | 91,596 | 2,065,000 | 0.17% | ||
| 81 | NATIONAL RETAIL PPTYS INC | 44,271 | 2,045,000 | 0.16% | ||
| 82 | UNITED STATES NATL GAS FUND | 295,900 | 1,971,000 | 0.16% | ||
| 83 | GENUINE PARTS CO | 19,813 | 1,969,000 | 0.16% | ||
| 84 | CINCINNATI FINL CORP | 29,792 | 1,947,000 | 0.16% | ||
| 85 | PFIZER INC | 64,961 | 1,925,000 | 0.16% | ||
| 86 | WESTPAC BKG CORP | 78,224 | 1,820,000 | 0.15% | ||
| 87 | BANK N S HALIFAX | 36,707 | 1,794,000 | 0.14% | ||
| 88 | PROCTER AND GAMBLE CO | 21,755 | 1,791,000 | 0.14% | ||
| 89 | DISNEY WALT CO | 17,763 | 1,764,000 | 0.14% | ||
| 90 | Accenture PLC Ireland Class A | 15,271 | 1,762,000 | 0.14% | ||
| 91 | BANK AMER CORP | 128,403 | 1,736,000 | 0.14% | ||
| 92 | UNITED TECHNOLOGIES CORP | 17,049 | 1,707,000 | 0.14% | ||
| 93 | UNILEVER PLC | 36,896 | 1,667,000 | 0.13% | ||
| 94 | COLUMBIA PIPELINE GR | 64,699 | 1,624,000 | 0.13% | ||
| 95 | CVS HEALTH CORP | 15,030 | 1,559,000 | 0.13% | ||
| 96 | NISOURCE INC | 65,362 | 1,540,000 | 0.12% | ||
| 97 | GALLAGHER ARTHUR J & CO | 34,385 | 1,529,000 | 0.12% | ||
| 98 | TRANSCANADA CORP | 38,747 | 1,523,000 | 0.12% | ||
| 99 | CRH PLC Sponsored ADR | 53,420 | 1,505,000 | 0.12% | ||
| 100 | TRIPADVISOR INC | 22,450 | 1,493,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064069, filed 2016.05.09).
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.
