| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 17,700 | 1,121,000 | 0.46% | ||
| 52 | BROADCOM LTD | 7,014 | 1,084,000 | 0.45% | ||
| 53 | SASOL LTD | 36,634 | 1,082,000 | 0.45% | ||
| 54 | ROYAL DUTCH SHELL PLC | 21,528 | 1,043,000 | 0.43% | ||
| 55 | HELEN OF TROY CORP LTD | 10,002 | 1,037,000 | 0.43% | ||
| 56 | ICON PLC | 13,391 | 1,006,000 | 0.42% | ||
| 57 | HONEYWELL INTL INC | 8,700 | 975,000 | 0.40% | ||
| 58 | BT GROUP PLC | 29,440 | 944,000 | 0.39% | ||
| 59 | ABBOTT LABS | 22,242 | 930,000 | 0.38% | ||
| 60 | UNION PAC CORP | 11,390 | 906,000 | 0.37% | ||
| 61 | FIDELITY NATL INFORMATION SV | 14,190 | 898,000 | 0.37% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 5,746 | 870,000 | 0.36% | ||
| 63 | GENERAL MLS INC | 13,700 | 868,000 | 0.36% | ||
| 64 | WEC ENERGY GROUP INC | 14,331 | 861,000 | 0.36% | ||
| 65 | ELECTRONIC ARTS INC | 12,610 | 834,000 | 0.34% | ||
| 66 | ISHARES TR | 9,970 | 814,000 | 0.34% | ||
| 67 | HOLOGIC INC | 23,044 | 795,000 | 0.33% | ||
| 68 | MANPOWERGROUP INC | 9,677 | 788,000 | 0.33% | ||
| 69 | NIKE INC | 12,360 | 760,000 | 0.31% | ||
| 70 | CHINA BIOLOGIC PRODS INC | 6,413 | 734,000 | 0.30% | ||
| 71 | WPP PLC NEW | 6,208 | 723,000 | 0.30% | ||
| 72 | ALIGN TECHNOLOGY INC | 9,916 | 721,000 | 0.30% | ||
| 73 | KOREA ELECTRIC PWR | 27,560 | 710,000 | 0.29% | ||
| 74 | VERIZON COMMUNICATIONS INC | 13,002 | 703,000 | 0.29% | ||
| 75 | GENERAL ELECTRIC CO | 21,925 | 697,000 | 0.29% | ||
| 76 | RYANAIR HLDGS PLC | 7,775 | 667,000 | 0.28% | ||
| 77 | INTERCONTINENTAL EXCHANGE IN | 2,837 | 667,000 | 0.28% | ||
| 78 | AT&T INC | 16,837 | 660,000 | 0.27% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 10,300 | 658,000 | 0.27% | ||
| 80 | Grupo Aeroportuario Del Pacifi | 7,334 | 651,000 | 0.27% | ||
| 81 | ASML HOLDING N V N Y REGISTRY SHS | 6,342 | 637,000 | 0.26% | ||
| 82 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 14,656 | 634,000 | 0.26% | ||
| 83 | TOTAL S A | 13,959 | 634,000 | 0.26% | ||
| 84 | FRESENIUS MED CARE AG&CO KGA | 14,058 | 620,000 | 0.26% | ||
| 85 | WABTEC CORP | 7,490 | 594,000 | 0.25% | ||
| 86 | WESTPAC BKG CORP | 25,464 | 592,000 | 0.24% | ||
| 87 | IMAX CORP | 18,970 | 590,000 | 0.24% | ||
| 88 | ALPHABET INC | 768 | 572,000 | 0.24% | ||
| 89 | BOEING CO | 4,060 | 515,000 | 0.21% | ||
| 90 | ISHARES TR | 14,708 | 504,000 | 0.21% | ||
| 91 | LOCKHEED MARTIN CORP | 2,170 | 481,000 | 0.20% | ||
| 92 | MCKESSON CORP | 2,919 | 459,000 | 0.19% | ||
| 93 | NATIONAL PRESTO INDS INC COM | 5,437 | 455,000 | 0.19% | ||
| 94 | US BANCORP DEL | 10,875 | 441,000 | 0.18% | ||
| 95 | SMUCKER J M CO | 3,094 | 402,000 | 0.17% | ||
| 96 | CATERPILLAR INC | 5,000 | 383,000 | 0.16% | ||
| 97 | MOHAWK INDS | 1,971 | 376,000 | 0.16% | ||
| 98 | INTEL CORP | 11,240 | 364,000 | 0.15% | ||
| 99 | YUM BRANDS INC | 4,396 | 360,000 | 0.15% | ||
| 100 | INTERNATIONAL FLAVORS&FRAGRA | 3,000 | 341,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-16-001643, filed 2016.05.10).
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.
