| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CYTEC INDUSTRIES INC | 3,336 | 202,000 | 0.08% | ||
| 2 | WEYCO GROUP INC | 7,200 | 215,000 | 0.08% | ||
| 3 | NEWMONT CORP | 9,330 | 218,000 | 0.08% | ||
| 4 | SELECT SECTOR SPDR TR | 3,000 | 229,000 | 0.09% | ||
| 5 | AMERICAN EXPRESS CO | 3,000 | 233,000 | 0.09% | ||
| 6 | CERNER CORP | 3,585 | 248,000 | 0.10% | ||
| 7 | CHINA LIFE INS CO LTD | 11,670 | 254,000 | 0.10% | ||
| 8 | ISHARES TR | 4,070 | 258,000 | 0.10% | ||
| 9 | EMERSON ELEC CO | 5,050 | 280,000 | 0.11% | ||
| 10 | COCA COLA CO | 7,182 | 282,000 | 0.11% | ||
| 11 | HUNTINGTON BANCSHARES INC | 25,600 | 290,000 | 0.11% | ||
| 12 | VODAFONE GROUP PLC NEW | 8,000 | 292,000 | 0.11% | ||
| 13 | LILLY ELI & CO | 3,700 | 309,000 | 0.12% | ||
| 14 | GENERAL ELECTRIC CO | 11,825 | 314,000 | 0.12% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 2,931 | 320,000 | 0.12% | ||
| 16 | WELLS FARGO & CO NEW | 5,800 | 326,000 | 0.13% | ||
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | 328,000 | 0.13% | ||
| 18 | GENERAL MLS INC | 6,000 | 334,000 | 0.13% | ||
| 19 | SMUCKER J M CO | 3,094 | 335,000 | 0.13% | ||
| 20 | INTEL CORP | 11,240 | 342,000 | 0.13% | ||
| 21 | KOHLS | 5,500 | 344,000 | 0.13% | ||
| 22 | CONOCOPHILLIPS | 5,788 | 355,000 | 0.14% | ||
| 23 | YUM BRANDS INC | 4,396 | 396,000 | 0.15% | ||
| 24 | NATIONAL PRESTO INDS INC COM | 5,437 | 437,000 | 0.17% | ||
| 25 | SOUTHWEST AIRLS CO | 13,651 | 452,000 | 0.18% | ||
| 26 | ROCKWELL AUTOMATION INC | 3,786 | 472,000 | 0.18% | ||
| 27 | US BANCORP DEL | 11,245 | 488,000 | 0.19% | ||
| 28 | SELECT SECTOR SPDR TR | 11,974 | 496,000 | 0.19% | ||
| 29 | FEDEX CORP | 2,932 | 500,000 | 0.19% | ||
| 30 | ISHARES MSCI ACWI EX US IDX FD | 11,546 | 510,000 | 0.20% | ||
| 31 | WEC ENERGY GROUP INC | 11,931 | 537,000 | 0.21% | ||
| 32 | PHILIP MORRIS INTL INC | 6,800 | 545,000 | 0.21% | ||
| 33 | ISHARES TR | 7,870 | 591,000 | 0.23% | ||
| 34 | INDUSTRIAS BACHOCO S A B DE | 11,230 | 608,000 | 0.24% | ||
| 35 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 7,361 | 631,000 | 0.25% | ||
| 36 | STARBUCKS CORP | 12,166 | 652,000 | 0.25% | ||
| 37 | WPP PLC NEW | 5,961 | 672,000 | 0.26% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 10,300 | 685,000 | 0.27% | ||
| 39 | SENSATA TECHNOLOGIES HLDG NV | 13,286 | 701,000 | 0.27% | ||
| 40 | UNIVERSAL HLTH SVCS INC | 4,974 | 707,000 | 0.28% | ||
| 41 | MICROSOFT CORP | 16,720 | 738,000 | 0.29% | ||
| 42 | ASML HOLDING N V N Y REGISTRY SHS | 7,243 | 754,000 | 0.29% | ||
| 43 | NETEASE INC | 5,258 | 762,000 | 0.30% | ||
| 44 | HOME DEPOT INC | 6,945 | 772,000 | 0.30% | ||
| 45 | SIGNET JEWELERS LIMITED | 6,411 | 822,000 | 0.32% | ||
| 46 | MANPOWERGROUP INC | 9,732 | 870,000 | 0.34% | ||
| 47 | FIDELITY NATL INFORMATION SV | 14,190 | 877,000 | 0.34% | ||
| 48 | TATA MTRS LTD | 25,460 | 878,000 | 0.34% | ||
| 49 | HONEYWELL INTL INC | 8,800 | 897,000 | 0.35% | ||
| 50 | ACUITY BRANDS INC | 5,128 | 923,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000759, filed 2015.08.10).
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.
