| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 30,183 | 1,645,000 | 0.06% | ||
| 102 | DOMINION ENERGY INC | 21,065 | 1,564,000 | 0.06% | ||
| 103 | METTLER-TOLEDO | 3,705 | 1,555,000 | 0.06% | ||
| 104 | RADNET INC COM | 186,901 | 1,383,000 | 0.05% | ||
| 105 | OMNICOM GROUP INC | 16,000 | 1,360,000 | 0.05% | ||
| 106 | WILEY JOHN SONS INC | 25,749 | 1,329,000 | 0.05% | ||
| 107 | NOVARTIS A G | 16,426 | 1,297,000 | 0.05% | ||
| 108 | NORDSON CORP | 12,600 | 1,255,000 | 0.05% | ||
| 109 | BOEING CO | 9,146 | 1,205,000 | 0.04% | ||
| 110 | Clarcor Inc Com | 18,500 | 1,203,000 | 0.04% | ||
| 111 | HONEYWELL INTL INC | 10,150 | 1,183,000 | 0.04% | ||
| 112 | PAREXEL INTERNATIONAL CORPORATION | 17,000 | 1,181,000 | 0.04% | ||
| 113 | CVS HEALTH CORP | 13,086 | 1,165,000 | 0.04% | ||
| 114 | SUBSEA 7 SA SPON ADR | 100,403 | 1,084,000 | 0.04% | ||
| 115 | FRANKLIN RESOURCES INC | 29,025 | 1,032,000 | 0.04% | ||
| 116 | RAYTHEON CO | 7,522 | 1,024,000 | 0.04% | ||
| 117 | ONEX CORPORATION | 15,700 | 1,013,000 | 0.04% | ||
| 118 | JPMORGAN CHASE & CO | 41,000 | 1,010,000 | 0.04% | ||
| 119 | COMMERCE BANCSHARES INC | 20,479 | 1,009,000 | 0.04% | ||
| 120 | Travelers Cos Inc | 8,694 | 996,000 | 0.04% | ||
| 121 | HELEN OF TROY CORP LTD | 11,542 | 995,000 | 0.04% | ||
| 122 | COMCAST CORP NEW | 14,790 | 981,000 | 0.04% | ||
| 123 | Hess Corp | 17,950 | 962,000 | 0.03% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 11,708 | 944,000 | 0.03% | ||
| 125 | PJT Partners Inc | 34,626 | 944,000 | 0.03% | ||
| 126 | CANADIAN NATL RY CO | 14,300 | 935,000 | 0.03% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 16,748 | 903,000 | 0.03% | ||
| 128 | CITY HLDG CO COM | 17,861 | 898,000 | 0.03% | ||
| 129 | AGROFRESH SOLUTIONS WT EXP 021 | 1,130,454 | 882,000 | 0.03% | ||
| 130 | VISA INC | 10,084 | 834,000 | 0.03% | ||
| 131 | CANADIAN PAC RY LTD | 5,440 | 831,000 | 0.03% | ||
| 132 | NEXTERA ENERGY INC | 6,742 | 825,000 | 0.03% | ||
| 133 | PROGRESSIVE CORP OHIO | 25,896 | 816,000 | 0.03% | ||
| 134 | VIACOM INC NEW | 20,950 | 798,000 | 0.03% | ||
| 135 | CISCO SYS INC | 25,155 | 798,000 | 0.03% | ||
| 136 | LIBERTY M SIRIUSXM C | 23,188 | 775,000 | 0.03% | ||
| 137 | BRADY CORP | 21,600 | 748,000 | 0.03% | ||
| 138 | GRUPO TMM S A B SP ADR 5 A SHS | 378,700 | 738,000 | 0.03% | ||
| 139 | UNILEVER N V | 15,450 | 712,000 | 0.03% | ||
| 140 | IDEX CORP | 7,536 | 705,000 | 0.03% | ||
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 16,600 | 695,000 | 0.03% | ||
| 142 | CARLISLE COS INC | 6,700 | 687,000 | 0.02% | ||
| 143 | TOWNSQUARE MEDIA INC CL A | 73,000 | 682,000 | 0.02% | ||
| 144 | MCDONALDS CORP | 5,873 | 678,000 | 0.02% | ||
| 145 | CELGENE CORP | 6,437 | 673,000 | 0.02% | ||
| 146 | FLOWSERVE CORP | 13,362 | 645,000 | 0.02% | ||
| 147 | IDEXX LAB | 5,700 | 643,000 | 0.02% | ||
| 148 | GENERAL MLS INC | 9,950 | 636,000 | 0.02% | ||
| 149 | SOUTHERN CO | 12,200 | 626,000 | 0.02% | ||
| 150 | MCCORMICK & CO INC | 6,252 | 625,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000024, filed 2016.10.28).
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.
