| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 6,893 | 920,000 | 0.03% | ||
| 52 | SK TELECOM LTD | 47,827 | 965,000 | 0.03% | ||
| 53 | SIGNATURE BANK | 7,158 | 974,000 | 0.03% | ||
| 54 | COSTCO WHSL CORP NEW | 6,299 | 993,000 | 0.03% | ||
| 55 | AMAZON COM INC | 1,758 | 1,044,000 | 0.03% | ||
| 56 | ALLERGAN PLC | 4,283 | 1,118,000 | 0.04% | ||
| 57 | GILEAD SCIENCES INC | 12,184 | 1,118,000 | 0.04% | ||
| 58 | IDACORP INC | 15,900 | 1,186,000 | 0.04% | ||
| 59 | STATOIL ASA | 76,581 | 1,203,000 | 0.04% | ||
| 60 | ECOLAB INC | 10,825 | 1,207,000 | 0.04% | ||
| 61 | HARMAN INTL INDS INC | 13,842 | 1,232,000 | 0.04% | ||
| 62 | UNDER ARMOUR INC | 14,876 | 1,262,000 | 0.04% | ||
| 63 | JPMORGAN CHASE & CO | 21,703 | 1,285,000 | 0.04% | ||
| 64 | MASTERCARD INCORPORATED | 13,723 | 1,297,000 | 0.04% | ||
| 65 | SIGNET JEWELERS LIMITED | 10,575 | 1,312,000 | 0.04% | ||
| 66 | BLACKROCK INC | 3,985 | 1,357,000 | 0.04% | ||
| 67 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 300,000 | 1,377,000 | 0.04% | ||
| 68 | P T TELEKOMUNIKASI INDONESIA | 26,450 | 1,384,000 | 0.04% | ||
| 69 | MONSTER BEVERAGE CORP NEW | 11,200 | 1,494,000 | 0.05% | ||
| 70 | TELEFONICA S A | 134,458 | 1,497,000 | 0.05% | ||
| 71 | ALASKA AIR GROUP INC | 18,623 | 1,526,000 | 0.05% | ||
| 72 | CVS HEALTH CORP | 15,430 | 1,601,000 | 0.05% | ||
| 73 | MEDIVATION INC | 36,214 | 1,701,000 | 0.05% | ||
| 74 | Shire PLC | 10,054 | 1,728,000 | 0.06% | ||
| 75 | STARBUCKS CORP | 30,027 | 1,793,000 | 0.06% | ||
| 76 | Ashland Inc New | 16,357 | 1,799,000 | 0.06% | ||
| 77 | COPA HOLDINGS SA | 30,000 | 2,033,000 | 0.07% | ||
| 78 | FLEETCOR TECHNOLOGIES INC | 14,202 | 2,113,000 | 0.07% | ||
| 79 | MERCADOLIBRE INC | 17,931 | 2,173,000 | 0.07% | ||
| 80 | TELUS CORP | 68,000 | 2,212,000 | 0.07% | ||
| 81 | TOTAL S A | 54,841 | 2,502,000 | 0.08% | ||
| 82 | BELMOND LTD | 288,500 | 2,738,000 | 0.09% | ||
| 83 | BCE INC | 60,469 | 2,754,000 | 0.09% | ||
| 84 | FACEBOOK INC | 25,124 | 2,867,000 | 0.09% | ||
| 85 | FOMENTO ECONOMICO MEXICANO S | 30,000 | 2,889,000 | 0.09% | ||
| 86 | TOYOTA MOTOR CORP | 33,651 | 3,578,000 | 0.11% | ||
| 87 | Nice Systems LTD Sponsored | 60,000 | 3,887,000 | 0.12% | ||
| 88 | TORONTO DOMINION BK ONT | 94,644 | 4,087,000 | 0.13% | ||
| 89 | GENTEX CORP | 500,000 | 8,062,000 | 0.26% | ||
| 90 | NATIONAL FUEL GAS CO N J | 170,000 | 8,509,000 | 0.27% | ||
| 91 | METHANEX CORP | 300,242 | 10,256,000 | 0.33% | ||
| 92 | RPM INTL INC | 208,503 | 10,525,000 | 0.34% | ||
| 93 | KEYSIGHT TECHNOLOGIES INC COM | 456,273 | 11,874,000 | 0.38% | ||
| 94 | STANLEY BLACK &DECKER INC | 110,506 | 12,313,000 | 0.39% | ||
| 95 | PROCTER AND GAMBLE CO | 160,907 | 13,040,000 | 0.42% | ||
| 96 | CONVERGYS CORPORATION | 511,733 | 13,628,000 | 0.44% | ||
| 97 | EMERSON ELEC CO | 290,000 | 16,011,000 | 0.51% | ||
| 98 | DENTSPLY SIRONA INC | 276,140 | 16,639,000 | 0.53% | ||
| 99 | ABBOTT LABS | 426,466 | 16,745,000 | 0.54% | ||
| 100 | POTASH CORP SASK INC | 1,007,259 | 17,568,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000015, filed 2016.05.13).
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.
