| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHECK POINT SOFTWARE TECH LT | 42,925 | 3,493,000 | 0.34% | ||
| 102 | STERICYCLE INC | 28,885 | 3,484,000 | 0.34% | ||
| 103 | WISDOMTREE TR | 69,440 | 3,478,000 | 0.34% | ||
| 104 | LUXOTTICA GROUP S P A | 52,885 | 3,430,000 | 0.33% | ||
| 105 | DOLLAR TREE INC | 43,535 | 3,362,000 | 0.33% | ||
| 106 | UNILEVER N V | 77,345 | 3,351,000 | 0.33% | ||
| 107 | Svenska Cellulosa AB Sp ADR | 116,187 | 3,345,000 | 0.33% | ||
| 108 | Allergan PLC | 10,388 | 3,246,000 | 0.32% | ||
| 109 | Verisk Analytics | 41,749 | 3,210,000 | 0.31% | ||
| 110 | AMERICAN TOWER CORP REIT | 33,052 | 3,204,000 | 0.31% | ||
| 111 | ARM HOLDINGS PLC ADR | 70,070 | 3,170,000 | 0.31% | ||
| 112 | Travelers Cos Inc | 27,828 | 3,141,000 | 0.31% | ||
| 113 | WELLTOWER INC COM | 45,795 | 3,115,000 | 0.30% | ||
| 114 | SPS Commerce | 44,365 | 3,115,000 | 0.30% | ||
| 115 | CITIGROUPINC | 59,479 | 3,078,000 | 0.30% | ||
| 116 | UNION PAC CORP | 39,203 | 3,066,000 | 0.30% | ||
| 117 | BANK MONTREAL QUE | 54,117 | 3,053,000 | 0.30% | ||
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 134,170 | 3,052,000 | 0.30% | ||
| 119 | ASTRAZENECA PLC | 88,203 | 2,994,000 | 0.29% | ||
| 120 | ROYAL DUTCH SHELL PLC | 65,145 | 2,983,000 | 0.29% | ||
| 121 | CARTERS INC | 33,315 | 2,966,000 | 0.29% | ||
| 122 | FASTENAL CO | 71,964 | 2,938,000 | 0.29% | ||
| 123 | RAYTHEON CO | 23,377 | 2,911,000 | 0.28% | ||
| 124 | Nextera Energy Inc | 27,593 | 2,867,000 | 0.28% | ||
| 125 | ENERGY TRANSFER PART LP | 83,725 | 2,824,000 | 0.28% | ||
| 126 | GLAXOSMITHKLINE PLC SPONSORED | 69,470 | 2,803,000 | 0.27% | ||
| 127 | BP PLC | 88,135 | 2,755,000 | 0.27% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 40,953 | 2,727,000 | 0.27% | ||
| 129 | EXELON CORPORATION | 96,512 | 2,680,000 | 0.26% | ||
| 130 | ISHARES TR | 44,995 | 2,642,000 | 0.26% | ||
| 131 | Chubb Corporation | 19,834 | 2,631,000 | 0.26% | ||
| 132 | RITCHIE BROS AUCTIONEERS | 109,065 | 2,630,000 | 0.26% | ||
| 133 | PERRIGO CO PLC | 18,043 | 2,611,000 | 0.25% | ||
| 134 | ISHARES TR | 127,805 | 2,597,000 | 0.25% | ||
| 135 | TUPPERWARE BRANDS CORP | 45,191 | 2,515,000 | 0.25% | ||
| 136 | T Rowe Price Group Inc | 34,783 | 2,487,000 | 0.24% | ||
| 137 | CANADIAN NATL RY CO | 42,730 | 2,388,000 | 0.23% | ||
| 138 | AFLAC INC | 37,960 | 2,274,000 | 0.22% | ||
| 139 | LOCKHEED MARTIN CORP | 10,291 | 2,235,000 | 0.22% | ||
| 140 | DIGITAL RLTY TR INC | 29,505 | 2,231,000 | 0.22% | ||
| 141 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 49,003 | 2,203,000 | 0.22% | ||
| 142 | ISHARES TR | 53,010 | 2,059,000 | 0.20% | ||
| 143 | AIR PRODS & CHEMS INC | 15,725 | 2,046,000 | 0.20% | ||
| 144 | Outfront Media Inc | 92,677 | 2,023,000 | 0.20% | ||
| 145 | GENTEX CORP | 123,250 | 1,973,000 | 0.19% | ||
| 146 | HONEYWELL INTL INC | 18,789 | 1,946,000 | 0.19% | ||
| 147 | Kinder Morgan Inc | 128,360 | 1,915,000 | 0.19% | ||
| 148 | ISHARES TR | 53,310 | 1,881,000 | 0.18% | ||
| 149 | ISHARES TR | 16,645 | 1,875,000 | 0.18% | ||
| 150 | Novozymes Unspn ADR | 38,875 | 1,871,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000006, filed 2016.02.09).
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.
