| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMERICA INC | 36,001 | 1,363,000 | 0.13% | ||
| 102 | Chubb Limited | 12,049 | 1,436,000 | 0.14% | ||
| 103 | ROCHE HOLDING LTD SPONSORED AD | 46,560 | 1,439,000 | 0.14% | ||
| 104 | UNITED TECHNOLOGIES CORP | 14,590 | 1,460,000 | 0.14% | ||
| 105 | TORONTO DOMINION BK ONT | 34,017 | 1,467,000 | 0.14% | ||
| 106 | SUNTRUST BKS INC | 41,000 | 1,479,000 | 0.14% | ||
| 107 | ISHARES TR | 13,855 | 1,533,000 | 0.15% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 10,871 | 1,542,000 | 0.15% | ||
| 109 | TELUS CORP | 48,580 | 1,580,000 | 0.15% | ||
| 110 | UNITED PARCEL SERVICE INC | 15,182 | 1,601,000 | 0.15% | ||
| 111 | V F CORP | 24,900 | 1,613,000 | 0.15% | ||
| 112 | TJX COS INC NEW | 20,745 | 1,625,000 | 0.16% | ||
| 113 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 35,883 | 1,630,000 | 0.16% | ||
| 114 | PACWEST BANCORP DEL COM | 44,460 | 1,652,000 | 0.16% | ||
| 115 | Novozymes Unspn ADR | 38,540 | 1,735,000 | 0.17% | ||
| 116 | RITCHIE BROS AUCTIONEERS | 64,455 | 1,745,000 | 0.17% | ||
| 117 | MATTEL INC | 53,020 | 1,783,000 | 0.17% | ||
| 118 | SOUTHERN CO | 34,745 | 1,797,000 | 0.17% | ||
| 119 | ISHARES TR | 53,390 | 1,803,000 | 0.17% | ||
| 120 | SPS Commerce | 43,690 | 1,876,000 | 0.18% | ||
| 121 | GENTEX CORP | 123,000 | 1,930,000 | 0.18% | ||
| 122 | Akamai Technologies | 35,110 | 1,951,000 | 0.19% | ||
| 123 | WISDOMTREE EUROPE HEDGED EQTY | 37,855 | 1,965,000 | 0.19% | ||
| 124 | PINNACLE WEST | 26,435 | 1,984,000 | 0.19% | ||
| 125 | WISDOMTREE TR | 45,415 | 1,985,000 | 0.19% | ||
| 126 | HONEYWELL INTL INC | 18,276 | 2,048,000 | 0.20% | ||
| 127 | Corrections Corp of America | 67,850 | 2,175,000 | 0.21% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 35,188 | 2,228,000 | 0.21% | ||
| 129 | LOCKHEED MARTIN CORP | 10,171 | 2,253,000 | 0.22% | ||
| 130 | AIR PRODS & CHEMS INC | 15,725 | 2,265,000 | 0.22% | ||
| 131 | Outfront Media Inc | 108,914 | 2,298,000 | 0.22% | ||
| 132 | AFLAC INC | 36,910 | 2,330,000 | 0.22% | ||
| 133 | PERRIGO CO PLC | 18,228 | 2,332,000 | 0.22% | ||
| 134 | ISHARES TR | 41,163 | 2,353,000 | 0.22% | ||
| 135 | BP PLC | 79,237 | 2,391,000 | 0.23% | ||
| 136 | T Rowe Price Group Inc | 34,188 | 2,511,000 | 0.24% | ||
| 137 | CITIGROUPINC | 60,654 | 2,532,000 | 0.24% | ||
| 138 | ASTRAZENECA PLC | 92,628 | 2,608,000 | 0.25% | ||
| 139 | DIGITAL RLTY TR INC | 29,640 | 2,623,000 | 0.25% | ||
| 140 | General Motors Co | 84,154 | 2,645,000 | 0.25% | ||
| 141 | ISHARES TR | 67,865 | 2,649,000 | 0.25% | ||
| 142 | CANADIAN NATL RY CO | 42,455 | 2,652,000 | 0.25% | ||
| 143 | CEDAR FAIR L P | 46,180 | 2,745,000 | 0.26% | ||
| 144 | KAR AUCTION SVCS INC | 72,035 | 2,747,000 | 0.26% | ||
| 145 | Allergan PLC | 10,370 | 2,779,000 | 0.27% | ||
| 146 | RAYTHEON CO | 22,952 | 2,815,000 | 0.27% | ||
| 147 | FORD MTR CO DEL | 208,693 | 2,817,000 | 0.27% | ||
| 148 | McKesson Corp | 18,238 | 2,868,000 | 0.27% | ||
| 149 | LUXOTTICA GROUP S P A | 52,210 | 2,872,000 | 0.27% | ||
| 150 | TUPPERWARE BRANDS CORP | 50,546 | 2,931,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000009, filed 2016.05.11).
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.
