| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MERCADOLIBRE INC | 17,714 | 2,170,000 | 0.06% | ||
| 252 | TENARIS S A | 80,000 | 2,240,000 | 0.06% | ||
| 253 | AUST&NEW ZEALND BKG F | 84,000 | 2,334,000 | 0.06% | ||
| 254 | Shire PLC | 10,000 | 2,393,000 | 0.06% | ||
| 255 | BCE INC | 60,469 | 2,561,000 | 0.07% | ||
| 256 | FOMENTO ECONOMICO MEXICANO S | 30,000 | 2,805,000 | 0.08% | ||
| 257 | COPA HOLDINGS SA | 30,000 | 3,029,000 | 0.08% | ||
| 258 | KELLOGG CO | 47,600 | 3,139,000 | 0.08% | ||
| 259 | BELMOND LTD | 310,000 | 3,807,000 | 0.10% | ||
| 260 | DUN & BRADSTREET CORP DEL NE | 29,773 | 3,872,000 | 0.10% | ||
| 261 | TORONTO DOMINION BK ONT | 93,644 | 4,015,000 | 0.11% | ||
| 262 | Dassault Systems SA ADR | 60,000 | 4,044,000 | 0.11% | ||
| 263 | TOYOTA MOTOR CORP | 32,925 | 4,606,000 | 0.12% | ||
| 264 | Nice Systems LTD Sponsored | 80,000 | 4,874,000 | 0.13% | ||
| 265 | TELUS CORP | 211,000 | 7,176,000 | 0.19% | ||
| 266 | CENOVUS ENERGY INC | 434,723 | 7,597,000 | 0.20% | ||
| 267 | PEARSON PLC | 404,890 | 8,606,000 | 0.23% | ||
| 268 | RPM INTL INC | 183,700 | 8,841,000 | 0.24% | ||
| 269 | STANLEY BLACK &DECKER INC | 103,725 | 9,950,000 | 0.27% | ||
| 270 | NATIONAL FUEL GAS CO N J | 170,000 | 10,652,000 | 0.29% | ||
| 271 | CONVERGYS CORPORATION | 511,733 | 11,703,000 | 0.31% | ||
| 272 | KEYSIGHT TECHNOLOGIES INC COM | 462,173 | 17,170,000 | 0.46% | ||
| 273 | PHILLIPS 66 | 224,572 | 17,298,000 | 0.46% | ||
| 274 | METHANEX CORP | 320,000 | 17,808,000 | 0.48% | ||
| 275 | UNILEVER PLC | 422,550 | 17,896,000 | 0.48% | ||
| 276 | BASF ADS | 185,350 | 18,656,000 | 0.50% | ||
| 277 | ABBOTT LABS | 411,307 | 19,126,000 | 0.51% | ||
| 278 | Dentsply Intl Inc | 376,340 | 19,152,000 | 0.51% | ||
| 279 | GARTNER INC | 251,441 | 21,083,000 | 0.57% | ||
| 280 | BECTON DICKINSON & CO | 150,000 | 21,368,000 | 0.57% | ||
| 281 | TOTAL S A | 428,500 | 21,817,000 | 0.59% | ||
| 282 | CELGENE CORP | 200,000 | 23,056,000 | 0.62% | ||
| 283 | CONOCOPHILLIPS | 350,057 | 23,149,000 | 0.62% | ||
| 284 | ABBVIE INC | 384,343 | 23,430,000 | 0.63% | ||
| 285 | MCCORMICK & CO INC | 302,500 | 23,455,000 | 0.63% | ||
| 286 | SANDISK CORP | 383,800 | 24,417,000 | 0.66% | ||
| 287 | REGAL BELOIT CORP | 313,600 | 24,795,000 | 0.67% | ||
| 288 | XILINX INC | 602,785 | 25,501,000 | 0.68% | ||
| 289 | GENTEX CORP | 1,402,826 | 25,672,000 | 0.69% | ||
| 290 | EMERSON ELEC CO | 450,000 | 26,280,000 | 0.71% | ||
| 291 | PRAXAIR INC | 221,825 | 26,889,000 | 0.72% | ||
| 292 | STRYKER CORP | 300,270 | 27,700,000 | 0.74% | ||
| 293 | SAP SE | 387,579 | 27,972,000 | 0.75% | ||
| 294 | INFOSYS LTD | 800,000 | 28,064,000 | 0.75% | ||
| 295 | SMUCKER J M CO | 250,340 | 29,264,000 | 0.79% | ||
| 296 | ORACLE CORP | 678,650 | 29,284,000 | 0.79% | ||
| 297 | UNITED TECHNOLOGIES CORP | 251,797 | 29,563,000 | 0.79% | ||
| 298 | JOHNSON CTLS INTL PLC | 602,849 | 29,904,000 | 0.80% | ||
| 299 | EXXON MOBIL CORP | 360,119 | 30,729,000 | 0.82% | ||
| 300 | HARRIS CORP | 394,660 | 31,083,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-15-000005, filed 2015.05.01).
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.
