| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUMITOMO MITSUI FINL GROUP I | 33,575 | 255,000 | 0.03% | ||
| 52 | DELPHI AUTOMOTIVE PLC | 3,000 | 257,000 | 0.03% | ||
| 53 | METTLER-TOLEDO | 762 | 258,000 | 0.03% | ||
| 54 | WATERS CORP | 1,933 | 260,000 | 0.03% | ||
| 55 | TOYOTA MOTOR CORP | 2,117 | 260,000 | 0.03% | ||
| 56 | ROBERT HALF INTL INC | 5,506 | 260,000 | 0.03% | ||
| 57 | Murata MFG Co LTD | 7,130 | 260,000 | 0.03% | ||
| 58 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 6,604 | 262,000 | 0.03% | ||
| 59 | ISHARES TR | 2,825 | 263,000 | 0.03% | ||
| 60 | WH GROUP LTD ADR | 23,654 | 265,000 | 0.03% | ||
| 61 | ROYAL DUTCH SHELL PLC | 5,782 | 265,000 | 0.03% | ||
| 62 | DEXCOM INC | 3,263 | 267,000 | 0.03% | ||
| 63 | Techtronic Industries Co | 13,105 | 267,000 | 0.03% | ||
| 64 | Royal Gold Inc | 25,170 | 269,000 | 0.03% | ||
| 65 | FLEETCOR TECHNOLOGIES INC | 1,889 | 270,000 | 0.03% | ||
| 66 | WIPRO LIMITED SPON ADR 1 SH | 23,499 | 271,000 | 0.03% | ||
| 67 | SUNCOR ENERGY INC NEW | 10,481 | 271,000 | 0.03% | ||
| 68 | NOVARTIS A G | 3,166 | 273,000 | 0.03% | ||
| 69 | ROCHE HOLDING LTD SPONSORED AD | 7,983 | 275,000 | 0.03% | ||
| 70 | Renault SA | 13,703 | 276,000 | 0.03% | ||
| 71 | Pandora A/S-UNSP ADR | 8,766 | 278,000 | 0.03% | ||
| 72 | OLD REP INTL CORP | 14,929 | 279,000 | 0.03% | ||
| 73 | CHECK POINT SOFTWARE TECH LT | 3,423 | 279,000 | 0.03% | ||
| 74 | RYANAIR HLDGS PLC | 3,224 | 279,000 | 0.03% | ||
| 75 | KDDI CORP ADR | 21,381 | 281,000 | 0.03% | ||
| 76 | Valeo SA ADR | 3,619 | 281,000 | 0.03% | ||
| 77 | MACYS INC | 8,094 | 283,000 | 0.03% | ||
| 78 | CHINA MOBILE LIMITED | 5,013 | 283,000 | 0.03% | ||
| 79 | MURPHY USA INC COM | 4,663 | 283,000 | 0.03% | ||
| 80 | VANGUARD HEALTH CARE ADMIRAL SHS | 3,065 | 285,000 | 0.03% | ||
| 81 | C H ROBINSON WORLDWIDE INC | 4,618 | 286,000 | 0.03% | ||
| 82 | VALIDUS HOLDINGS LTD | 6,196 | 287,000 | 0.03% | ||
| 83 | MANULIFE FINL CORP | 19,163 | 287,000 | 0.03% | ||
| 84 | Cap Gemini SA ADR | 6,183 | 287,000 | 0.03% | ||
| 85 | BT GROUP PLC | 8,403 | 291,000 | 0.03% | ||
| 86 | WESTROCK CO | 6,407 | 292,000 | 0.03% | ||
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 12,897 | 293,000 | 0.03% | ||
| 88 | ACUITY BRANDS INC | 1,273 | 298,000 | 0.03% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 4,411 | 298,000 | 0.03% | ||
| 90 | SUNOCO LOGISTICS PRTNRS L P | 11,700 | 300,000 | 0.03% | ||
| 91 | ITV PLC ADR | 7,344 | 300,000 | 0.03% | ||
| 92 | ISHARES RUSSELL 3000 ETF | 2,525 | 304,000 | 0.03% | ||
| 93 | Dentsply Intl Inc | 5,004 | 305,000 | 0.03% | ||
| 94 | DODGE & COX INTERNATIONAL STOCK FUND | 8,699 | 317,000 | 0.03% | ||
| 95 | PENTAIR PLC | 6,403 | 318,000 | 0.03% | ||
| 96 | Vestas Wind Systems ADR | 13,627 | 320,000 | 0.03% | ||
| 97 | WSFS FINL CORPORATION | 9,900 | 320,000 | 0.03% | ||
| 98 | ISHARES TR | 2,856 | 322,000 | 0.03% | ||
| 99 | TIMKEN CO COM | 11,703 | 335,000 | 0.03% | ||
| 100 | DANAHER CORP DEL | 3,679 | 342,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012673, filed 2016.01.06).
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.
