| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FASTENAL CO | 71,664 | 3,512,000 | 0.34% | ||
| 102 | UNILEVER N V | 76,800 | 3,431,000 | 0.33% | ||
| 103 | ILLUMINA INC | 20,430 | 3,312,000 | 0.32% | ||
| 104 | ENERGY TRANSFER PART LP | 101,890 | 3,295,000 | 0.31% | ||
| 105 | Verisk Analytics | 41,189 | 3,292,000 | 0.31% | ||
| 106 | WELLTOWER INC COM | 46,920 | 3,253,000 | 0.31% | ||
| 107 | BANK AMER CORP | 238,362 | 3,223,000 | 0.31% | ||
| 108 | Nextera Energy Inc | 27,043 | 3,200,000 | 0.31% | ||
| 109 | Travelers Cos Inc | 27,358 | 3,193,000 | 0.31% | ||
| 110 | UNION PAC CORP | 39,163 | 3,115,000 | 0.30% | ||
| 111 | ROYAL DUTCH SHELL PLC | 64,145 | 3,108,000 | 0.30% | ||
| 112 | Omnicell Inc | 110,344 | 3,075,000 | 0.29% | ||
| 113 | GLAXOSMITHKLINE PLC SPONSORED | 75,405 | 3,058,000 | 0.29% | ||
| 114 | ARM HOLDINGS PLC ADR | 69,495 | 3,036,000 | 0.29% | ||
| 115 | Kinder Morgan Inc | 169,230 | 3,022,000 | 0.29% | ||
| 116 | TUPPERWARE BRANDS CORP | 50,546 | 2,931,000 | 0.28% | ||
| 117 | LUXOTTICA GROUP S P A | 52,210 | 2,872,000 | 0.27% | ||
| 118 | McKesson Corp | 18,238 | 2,868,000 | 0.27% | ||
| 119 | FORD MTR CO DEL | 208,693 | 2,817,000 | 0.27% | ||
| 120 | RAYTHEON CO | 22,952 | 2,815,000 | 0.27% | ||
| 121 | Allergan PLC | 10,370 | 2,779,000 | 0.27% | ||
| 122 | KAR AUCTION SVCS INC | 72,035 | 2,747,000 | 0.26% | ||
| 123 | CEDAR FAIR L P | 46,180 | 2,745,000 | 0.26% | ||
| 124 | CANADIAN NATL RY CO | 42,455 | 2,652,000 | 0.25% | ||
| 125 | ISHARES TR | 67,865 | 2,649,000 | 0.25% | ||
| 126 | General Motors Co | 84,154 | 2,645,000 | 0.25% | ||
| 127 | DIGITAL RLTY TR INC | 29,640 | 2,623,000 | 0.25% | ||
| 128 | ASTRAZENECA PLC | 92,628 | 2,608,000 | 0.25% | ||
| 129 | CITIGROUPINC | 60,654 | 2,532,000 | 0.24% | ||
| 130 | T Rowe Price Group Inc | 34,188 | 2,511,000 | 0.24% | ||
| 131 | BP PLC | 79,237 | 2,391,000 | 0.23% | ||
| 132 | ISHARES TR | 41,163 | 2,353,000 | 0.22% | ||
| 133 | PERRIGO CO PLC | 18,228 | 2,332,000 | 0.22% | ||
| 134 | AFLAC INC | 36,910 | 2,330,000 | 0.22% | ||
| 135 | Outfront Media Inc | 108,914 | 2,298,000 | 0.22% | ||
| 136 | AIR PRODS & CHEMS INC | 15,725 | 2,265,000 | 0.22% | ||
| 137 | LOCKHEED MARTIN CORP | 10,171 | 2,253,000 | 0.22% | ||
| 138 | DU PONT E I DE NEMOURS & CO | 35,188 | 2,228,000 | 0.21% | ||
| 139 | Corrections Corp of America | 67,850 | 2,175,000 | 0.21% | ||
| 140 | HONEYWELL INTL INC | 18,276 | 2,048,000 | 0.20% | ||
| 141 | WISDOMTREE TR | 45,415 | 1,985,000 | 0.19% | ||
| 142 | PINNACLE WEST | 26,435 | 1,984,000 | 0.19% | ||
| 143 | WISDOMTREE EUROPE HEDGED EQTY | 37,855 | 1,965,000 | 0.19% | ||
| 144 | Akamai Technologies | 35,110 | 1,951,000 | 0.19% | ||
| 145 | GENTEX CORP | 123,000 | 1,930,000 | 0.18% | ||
| 146 | SPS Commerce | 43,690 | 1,876,000 | 0.18% | ||
| 147 | ISHARES TR | 53,390 | 1,803,000 | 0.17% | ||
| 148 | SOUTHERN CO | 34,745 | 1,797,000 | 0.17% | ||
| 149 | MATTEL INC | 53,020 | 1,783,000 | 0.17% | ||
| 150 | RITCHIE BROS AUCTIONEERS | 64,455 | 1,745,000 | 0.17% |
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.
