| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NESTLE SA SPONSORED ADR REPSTG | 29,115 | 2,251,000 | 0.08% | ||
| 102 | TARKETT | 68,300 | 2,233,000 | 0.08% | ||
| 103 | CISCO SYS INC | 77,104 | 2,212,000 | 0.08% | ||
| 104 | DANAHER CORP DEL | 21,106 | 2,132,000 | 0.08% | ||
| 105 | CANADIAN NATL RY CO | 35,900 | 2,120,000 | 0.07% | ||
| 106 | SPDR S&P 500 ETF TR | 10,024 | 2,100,000 | 0.07% | ||
| 107 | TORCHMARK CORP COM | 32,850 | 2,031,000 | 0.07% | ||
| 108 | Oaktree Cap Grp Llc | 44,350 | 1,985,000 | 0.07% | ||
| 109 | ILLINOIS TOOL WKS INC | 18,780 | 1,956,000 | 0.07% | ||
| 110 | BANK NEW YORK MELLON CORP | 49,206 | 1,912,000 | 0.07% | ||
| 111 | AMGEN INC | 12,100 | 1,841,000 | 0.06% | ||
| 112 | DOMINION ENERGY INC | 23,365 | 1,821,000 | 0.06% | ||
| 113 | Alibaba Group Holding Ltd Sp A | 22,418 | 1,783,000 | 0.06% | ||
| 114 | Shire PLC | 9,508 | 1,750,000 | 0.06% | ||
| 115 | GALLAGHER ARTHUR J & CO | 36,000 | 1,714,000 | 0.06% | ||
| 116 | Linear Technology Corp | 36,450 | 1,696,000 | 0.06% | ||
| 117 | TORONTO DOMINION BK ONT | 38,324 | 1,645,000 | 0.06% | ||
| 118 | EMERSON ELEC CO | 31,333 | 1,634,000 | 0.06% | ||
| 119 | HONEYWELL INTL INC | 13,378 | 1,556,000 | 0.05% | ||
| 120 | BOEING CO | 11,728 | 1,523,000 | 0.05% | ||
| 121 | BK PAN INDONESIA | 25,909,000 | 1,510,000 | 0.05% | ||
| 122 | NEXTERA ENERGY INC | 11,552 | 1,506,000 | 0.05% | ||
| 123 | GS Home Shopping INC ORD | 9,900 | 1,474,000 | 0.05% | ||
| 124 | BBA AVIATION PLC | 499,700 | 1,470,000 | 0.05% | ||
| 125 | GRIFOLS SA | 91,000 | 1,404,000 | 0.05% | ||
| 126 | OSLO BORS VPS HLDG | 134,400 | 1,366,000 | 0.05% | ||
| 127 | NOVARTIS A G | 16,426 | 1,355,000 | 0.05% | ||
| 128 | METTLER-TOLEDO | 3,705 | 1,352,000 | 0.05% | ||
| 129 | WILEY JOHN SONS INC | 25,749 | 1,344,000 | 0.05% | ||
| 130 | OMNICOM GROUP INC | 16,000 | 1,304,000 | 0.05% | ||
| 131 | CVS HEALTH CORP | 13,196 | 1,263,000 | 0.04% | ||
| 132 | HELEN OF TROY CORP LTD | 11,542 | 1,187,000 | 0.04% | ||
| 133 | SUBSEA 7 SA SPON ADR | 121,088 | 1,187,000 | 0.04% | ||
| 134 | CITY HLDG CO COM | 25,730 | 1,170,000 | 0.04% | ||
| 135 | AGROFRESH SOLUTIONS WT EXP 021 | 1,217,245 | 1,155,000 | 0.04% | ||
| 136 | Travelers Cos Inc | 9,494 | 1,130,000 | 0.04% | ||
| 137 | Clarcor Inc Com | 18,500 | 1,125,000 | 0.04% | ||
| 138 | COCA COLA EMBONOR | 616,000 | 1,124,000 | 0.04% | ||
| 139 | CARLYLE GMS FINANCE INC. | 60,692 | 1,101,000 | 0.04% | ||
| 140 | ONEOK PARTNERS LP | 27,380 | 1,097,000 | 0.04% | ||
| 141 | Hess Corp | 17,950 | 1,079,000 | 0.04% | ||
| 142 | PAREXEL INTERNATIONAL CORPORATION | 17,000 | 1,069,000 | 0.04% | ||
| 143 | NORDSON CORP | 12,600 | 1,053,000 | 0.04% | ||
| 144 | RAYTHEON CO | 7,522 | 1,023,000 | 0.04% | ||
| 145 | RADNET INC COM | 185,901 | 993,000 | 0.04% | ||
| 146 | COMCAST CORP NEW | 15,227 | 993,000 | 0.04% | ||
| 147 | SOUTHERN CO | 18,325 | 983,000 | 0.03% | ||
| 148 | COMMERCE BANCSHARES INC | 20,479 | 981,000 | 0.03% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 11,675 | 972,000 | 0.03% | ||
| 150 | FRANKLIN RESOURCES INC | 29,025 | 969,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000023, filed 2016.07.29).
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.
