| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYCO GROUP INC | 7,200 | 203,000 | 0.08% | ||
| 2 | AMERICAN EXPRESS CO | 3,000 | 222,000 | 0.09% | ||
| 3 | PHILLIPS 66 | 2,457 | 230,000 | 0.09% | ||
| 4 | SELECT SECTOR SPDR TR | 3,000 | 244,000 | 0.10% | ||
| 5 | CYTEC INDUSTRIES INC | 3,336 | 248,000 | 0.10% | ||
| 6 | EMERSON ELEC CO | 5,050 | 248,000 | 0.10% | ||
| 7 | ISHARES TR | 4,070 | 249,000 | 0.10% | ||
| 8 | KOHLS | 5,500 | 257,000 | 0.10% | ||
| 9 | SIMON PPTY GROUP INC NEW | 1,350 | 274,000 | 0.11% | ||
| 10 | HUNTINGTON BANCSHARES INC | 25,600 | 290,000 | 0.11% | ||
| 11 | D R HORTON INC | 9,884 | 291,000 | 0.11% | ||
| 12 | LILLY ELI & CO | 3,700 | 298,000 | 0.12% | ||
| 13 | GENERAL DYNAMICS CORP | 2,030 | 299,000 | 0.12% | ||
| 14 | COCA COLA CO | 7,182 | 304,000 | 0.12% | ||
| 15 | ROCKWELL AUTOMATION INC | 2,786 | 304,000 | 0.12% | ||
| 16 | CONOCOPHILLIPS | 5,438 | 306,000 | 0.12% | ||
| 17 | YUM BRANDS INC | 4,396 | 313,000 | 0.12% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 2,931 | 316,000 | 0.12% | ||
| 19 | WELLS FARGO & CO NEW | 5,800 | 318,000 | 0.12% | ||
| 20 | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | 348,000 | 0.14% | ||
| 21 | GENERAL ELECTRIC CO | 11,825 | 350,000 | 0.14% | ||
| 22 | SMUCKER J M CO | 3,094 | 365,000 | 0.14% | ||
| 23 | ISHARES MSCI ACWI EX US IDX FD | 8,794 | 368,000 | 0.14% | ||
| 24 | INTEL CORP | 11,240 | 382,000 | 0.15% | ||
| 25 | SOUTHWEST AIRLS CO | 9,861 | 460,000 | 0.18% | ||
| 26 | LOCKHEED MARTIN CORP | 2,170 | 474,000 | 0.18% | ||
| 27 | US BANCORP DEL | 11,245 | 479,000 | 0.19% | ||
| 28 | NATIONAL PRESTO INDS INC COM | 5,437 | 481,000 | 0.19% | ||
| 29 | LINCOLN NATL CORP IND | 9,250 | 510,000 | 0.20% | ||
| 30 | PHILIP MORRIS INTL INC | 5,910 | 521,000 | 0.20% | ||
| 31 | SELECT SECTOR SPDR TR | 11,818 | 522,000 | 0.20% | ||
| 32 | VERIZON COMMUNICATIONS INC | 12,902 | 596,000 | 0.23% | ||
| 33 | MCKESSON CORP | 3,451 | 642,000 | 0.25% | ||
| 34 | UNIVERSAL HLTH SVCS INC | 5,317 | 654,000 | 0.25% | ||
| 35 | ASML HOLDING N V N Y REGISTRY SHS | 7,088 | 675,000 | 0.26% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 10,300 | 675,000 | 0.26% | ||
| 37 | INDUSTRIAS BACHOCO S A B DE | 12,240 | 684,000 | 0.27% | ||
| 38 | SENSATA TECHNOLOGIES HLDG NV | 14,476 | 705,000 | 0.27% | ||
| 39 | WPP PLC NEW | 6,491 | 735,000 | 0.29% | ||
| 40 | WEC ENERGY GROUP INC | 14,331 | 741,000 | 0.29% | ||
| 41 | CHINA BIOLOGIC PRODS INC | 6,832 | 783,000 | 0.30% | ||
| 42 | GENERAL MLS INC | 13,700 | 789,000 | 0.31% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 5,746 | 804,000 | 0.31% | ||
| 44 | NIKE INC | 6,110 | 806,000 | 0.31% | ||
| 45 | NETEASE INC | 5,948 | 862,000 | 0.34% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 5,485 | 870,000 | 0.34% | ||
| 47 | MANPOWERGROUP INC | 9,732 | 885,000 | 0.34% | ||
| 48 | HOME DEPOT INC | 7,045 | 886,000 | 0.34% | ||
| 49 | LYONDELLBASELL INDUSTRIES N | 9,412 | 894,000 | 0.35% | ||
| 50 | VIPSHOP HLDGS LTD | 42,410 | 897,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000992, filed 2015.11.13).
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.
