| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MONRO MUFFLER BRAKE INC | 226,132 | 12,935,000 | 0.15% | ||
| 152 | VODAFONE GROUP PLC NEW | 524,491 | 12,814,000 | 0.15% | ||
| 153 | ACTIVISION BLIZZARD INC | 348,742 | 12,593,000 | 0.15% | ||
| 154 | VERMILION ENERGY INC | 296,598 | 12,507,000 | 0.15% | ||
| 155 | KIMBERLY CLARK CORP | 109,280 | 12,471,000 | 0.15% | ||
| 156 | MEDTRONIC PLC | 175,035 | 12,467,000 | 0.15% | ||
| 157 | PPG INDS INC | 130,302 | 12,348,000 | 0.15% | ||
| 158 | GLAXOSMITHKLINE PLC | 320,155 | 12,329,000 | 0.15% | ||
| 159 | BCE INC | 283,979 | 12,279,000 | 0.15% | ||
| 160 | Winmark Corp | 94,019 | 11,860,000 | 0.14% | ||
| 161 | CABOT OIL & GAS CORP | 505,278 | 11,803,000 | 0.14% | ||
| 162 | TRANSUNION | 378,376 | 11,703,000 | 0.14% | ||
| 163 | ISHARES TR | 103,658 | 11,613,000 | 0.14% | ||
| 164 | ROYAL BK CDA MONTREAL QUE | 170,982 | 11,577,000 | 0.14% | ||
| 165 | MEAD JOHNSON NUTRITI | 156,082 | 11,044,000 | 0.13% | ||
| 166 | ROYAL DUTCH SHELL PLC | 185,442 | 10,751,000 | 0.13% | ||
| 167 | TOTAL S A | 207,046 | 10,554,000 | 0.13% | ||
| 168 | GARTNER INC | 102,741 | 10,384,000 | 0.12% | ||
| 169 | UFP TECHNOLOGIES INC | 407,943 | 10,382,000 | 0.12% | ||
| 170 | AXALTA COATING SYS LTD | 379,472 | 10,321,000 | 0.12% | ||
| 171 | ASTRAZENECA PLC | 351,556 | 9,604,000 | 0.11% | ||
| 172 | ISHARES TR | 87,659 | 9,195,000 | 0.11% | ||
| 173 | ISHARES TR | 50,386 | 9,012,000 | 0.11% | ||
| 174 | MOODYS CORP | 93,685 | 8,832,000 | 0.11% | ||
| 175 | DR PEPPER SNAPPLE GROUP INC | 96,324 | 8,733,000 | 0.10% | ||
| 176 | FINANCIAL ENGINES INC | 233,168 | 8,569,000 | 0.10% | ||
| 177 | MICROCHIP TECHNOLOGY | 133,217 | 8,546,000 | 0.10% | ||
| 178 | MESA LABS INC | 65,395 | 8,027,000 | 0.10% | ||
| 179 | MEREDITH CORP COM | 135,452 | 8,012,000 | 0.10% | ||
| 180 | FEDERATED HERMES INC CL B | 271,574 | 7,680,000 | 0.09% | ||
| 181 | GARMIN LTD | 157,968 | 7,660,000 | 0.09% | ||
| 182 | SITEONE LANDSCAPE SUPPLY INC | 208,312 | 7,235,000 | 0.09% | ||
| 183 | LEGGETT &PLATT INC | 135,996 | 6,647,000 | 0.08% | ||
| 184 | GRAINGER W W INC | 25,118 | 5,834,000 | 0.07% | ||
| 185 | AUTOMATIC DATA PROCESSING IN | 56,294 | 5,786,000 | 0.07% | ||
| 186 | STATE STR CORP | 72,563 | 5,640,000 | 0.07% | ||
| 187 | PROCTER AND GAMBLE CO | 66,580 | 5,598,000 | 0.07% | ||
| 188 | CHEVRON CORP NEW | 46,166 | 5,434,000 | 0.06% | ||
| 189 | ISHARES TR | 88,291 | 5,405,000 | 0.06% | ||
| 190 | ISHARES TR | 46,501 | 5,370,000 | 0.06% | ||
| 191 | CISCO SYS INC | 175,279 | 5,297,000 | 0.06% | ||
| 192 | ISHARES TR | 39,082 | 5,270,000 | 0.06% | ||
| 193 | CINCINNATI FINL CORP | 67,222 | 5,092,000 | 0.06% | ||
| 194 | OMNICOM GROUP INC | 59,659 | 5,078,000 | 0.06% | ||
| 195 | PRUDENTIAL PLC | 118,627 | 4,720,000 | 0.06% | ||
| 196 | KROGER CO | 135,062 | 4,661,000 | 0.06% | ||
| 197 | CRH PLC | 134,583 | 4,627,000 | 0.06% | ||
| 198 | AFLAC INC | 66,436 | 4,624,000 | 0.06% | ||
| 199 | ISHARES COHEN & STEERS REIT ETF | 45,579 | 4,542,000 | 0.05% | ||
| 200 | AMETEK INC NEW | 92,475 | 4,495,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005078, filed 2017.02.08).
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.
