| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SONY GROUP CORP | 49,176 | 1,210,000 | 0.49% | ||
| 52 | UNILEVER N V | 27,285 | 1,182,000 | 0.48% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 17,700 | 1,179,000 | 0.48% | ||
| 54 | MIDDLEBY CORP | 10,795 | 1,164,000 | 0.47% | ||
| 55 | BT GROUP PLC | 32,636 | 1,130,000 | 0.46% | ||
| 56 | JONES LANG LASALLE | 7,029 | 1,124,000 | 0.45% | ||
| 57 | Luxottica Grp Spa Adr | 16,499 | 1,070,000 | 0.43% | ||
| 58 | ISHARES TR | 13,470 | 1,012,000 | 0.41% | ||
| 59 | ANHEUSER BUSCH INBEV SA/NV | 8,096 | 1,012,000 | 0.41% | ||
| 60 | ABBOTT LABS | 22,292 | 1,001,000 | 0.40% | ||
| 61 | PPG INDS INC | 10,128 | 1,001,000 | 0.40% | ||
| 62 | CHINA BIOLOGIC PRODS INC | 6,942 | 989,000 | 0.40% | ||
| 63 | HELEN OF TROY CORP LTD | 10,383 | 979,000 | 0.40% | ||
| 64 | COACH INC | 29,680 | 971,000 | 0.39% | ||
| 65 | MICROSOFT CORP | 16,720 | 928,000 | 0.37% | ||
| 66 | SOUTHWEST AIRLS CO | 21,541 | 928,000 | 0.37% | ||
| 67 | HONEYWELL INTL INC | 8,800 | 911,000 | 0.37% | ||
| 68 | SIGNET JEWELERS LIMITED | 6,971 | 862,000 | 0.35% | ||
| 69 | FIDELITY NATL INFORMATION SV | 14,190 | 860,000 | 0.35% | ||
| 70 | NOVARTIS A G | 9,882 | 850,000 | 0.34% | ||
| 71 | MANPOWERGROUP INC | 9,732 | 820,000 | 0.33% | ||
| 72 | INTERNATIONAL BUSINESS MACHS | 5,746 | 791,000 | 0.32% | ||
| 73 | GENERAL MLS INC | 13,700 | 790,000 | 0.32% | ||
| 74 | NIKE INC | 12,220 | 764,000 | 0.31% | ||
| 75 | IMAX CORP | 21,024 | 747,000 | 0.30% | ||
| 76 | WPP PLC NEW | 6,491 | 745,000 | 0.30% | ||
| 77 | WEC ENERGY GROUP INC | 14,331 | 735,000 | 0.30% | ||
| 78 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 117,656 | 732,000 | 0.30% | ||
| 79 | Grupo Aeroportuario Del Pacifi | 8,198 | 724,000 | 0.29% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 10,300 | 709,000 | 0.29% | ||
| 81 | TOTAL S A | 15,284 | 687,000 | 0.28% | ||
| 82 | MCKESSON CORP | 3,271 | 645,000 | 0.26% | ||
| 83 | ASML HOLDING N V N Y REGISTRY SHS | 7,088 | 629,000 | 0.25% | ||
| 84 | VERIZON COMMUNICATIONS INC | 12,902 | 596,000 | 0.24% | ||
| 85 | UNIVERSAL HLTH SVCS INC | 4,952 | 592,000 | 0.24% | ||
| 86 | AT&T INC | 16,837 | 579,000 | 0.23% | ||
| 87 | GENERAL ELECTRIC CO | 17,825 | 555,000 | 0.22% | ||
| 88 | INTERCONTINENTAL EXCHANGE IN | 2,037 | 522,000 | 0.21% | ||
| 89 | SELECT SECTOR SPDR TR | 11,818 | 506,000 | 0.20% | ||
| 90 | FORD MTR CO DEL | 34,900 | 492,000 | 0.20% | ||
| 91 | US BANCORP DEL | 11,125 | 475,000 | 0.19% | ||
| 92 | LOCKHEED MARTIN CORP | 2,170 | 471,000 | 0.19% | ||
| 93 | LINCOLN NATL CORP IND | 9,250 | 465,000 | 0.19% | ||
| 94 | NATIONAL PRESTO INDS INC COM | 5,437 | 451,000 | 0.18% | ||
| 95 | GENERAL DYNAMICS CORP | 2,955 | 406,000 | 0.16% | ||
| 96 | D R HORTON INC | 12,165 | 390,000 | 0.16% | ||
| 97 | INTEL CORP | 11,240 | 387,000 | 0.16% | ||
| 98 | SMUCKER J M CO | 3,094 | 382,000 | 0.15% | ||
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | 359,000 | 0.14% | ||
| 100 | ISHARES MSCI ACWI EX US IDX FD | 8,702 | 345,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001400, filed 2016.02.16).
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.
