| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CONSOLIDATED EDISON INC | 15,650 | 1,259,000 | 0.11% | ||
| 102 | GENUINE PARTS CO | 12,930 | 1,309,000 | 0.12% | ||
| 103 | Spectra Energy Corp Com | 36,511 | 1,337,000 | 0.12% | ||
| 104 | TEXAS INSTRS INC | 21,704 | 1,360,000 | 0.12% | ||
| 105 | QUALCOMM INC | 26,475 | 1,418,000 | 0.13% | ||
| 106 | COMERICA INC | 35,601 | 1,464,000 | 0.13% | ||
| 107 | TATA MTRS LTD | 42,910 | 1,488,000 | 0.13% | ||
| 108 | GILEAD SCIENCES INC | 17,893 | 1,493,000 | 0.13% | ||
| 109 | UNITED TECHNOLOGIES CORP | 14,690 | 1,506,000 | 0.13% | ||
| 110 | TORONTO DOMINION BK ONT | 36,152 | 1,552,000 | 0.14% | ||
| 111 | ROCHE HOLDING LTD SPONSORED AD | 47,460 | 1,560,000 | 0.14% | ||
| 112 | Chubb Limited | 12,049 | 1,575,000 | 0.14% | ||
| 113 | TELUS CORP | 49,010 | 1,578,000 | 0.14% | ||
| 114 | WISDOMTREE TR | 41,165 | 1,596,000 | 0.14% | ||
| 115 | ISHARES TR | 13,885 | 1,596,000 | 0.14% | ||
| 116 | UNITED PARCEL SERVICE INC | 14,882 | 1,603,000 | 0.14% | ||
| 117 | LUXOTTICA GROUP S P A | 33,285 | 1,626,000 | 0.15% | ||
| 118 | MATTEL INC | 52,424 | 1,640,000 | 0.15% | ||
| 119 | V F CORP | 26,730 | 1,644,000 | 0.15% | ||
| 120 | SUNTRUST BKS INC | 41,250 | 1,695,000 | 0.15% | ||
| 121 | TJX COS INC NEW | 22,000 | 1,699,000 | 0.15% | ||
| 122 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,898 | 1,775,000 | 0.16% | ||
| 123 | SOUTHERN CO | 33,730 | 1,809,000 | 0.16% | ||
| 124 | WISDOMTREE EUROPE HEDGED EQTY | 35,931 | 1,816,000 | 0.16% | ||
| 125 | ISHARES TR | 54,955 | 1,881,000 | 0.17% | ||
| 126 | GENTEX CORP | 127,300 | 1,967,000 | 0.18% | ||
| 127 | Novozymes Unspn ADR | 41,360 | 1,974,000 | 0.18% | ||
| 128 | AIR PRODS & CHEMS INC | 14,125 | 2,006,000 | 0.18% | ||
| 129 | Akamai Technologies | 36,149 | 2,022,000 | 0.18% | ||
| 130 | PINNACLE WEST | 25,085 | 2,033,000 | 0.18% | ||
| 131 | INTL PAPER CO | 52,673 | 2,232,000 | 0.20% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 35,268 | 2,285,000 | 0.20% | ||
| 133 | HONEYWELL INTL INC | 19,701 | 2,292,000 | 0.21% | ||
| 134 | Corrections Corp of America | 68,925 | 2,414,000 | 0.22% | ||
| 135 | ISHARES TR | 43,333 | 2,419,000 | 0.22% | ||
| 136 | AFLAC INC | 33,910 | 2,447,000 | 0.22% | ||
| 137 | T Rowe Price Group Inc | 34,098 | 2,488,000 | 0.22% | ||
| 138 | CANADIAN NATL RY CO | 42,770 | 2,526,000 | 0.23% | ||
| 139 | FORD MTR CO DEL | 205,614 | 2,585,000 | 0.23% | ||
| 140 | General Motors Co | 91,644 | 2,594,000 | 0.23% | ||
| 141 | CITIGROUPINC | 62,319 | 2,642,000 | 0.24% | ||
| 142 | BP PLC | 76,137 | 2,704,000 | 0.24% | ||
| 143 | SPS Commerce | 44,713 | 2,710,000 | 0.24% | ||
| 144 | Allergan PLC | 11,867 | 2,742,000 | 0.25% | ||
| 145 | CEDAR FAIR L P | 47,975 | 2,774,000 | 0.25% | ||
| 146 | PACWEST BANCORP DEL COM | 70,168 | 2,791,000 | 0.25% | ||
| 147 | ISHARES TR | 70,380 | 2,807,000 | 0.25% | ||
| 148 | TUPPERWARE BRANDS CORP | 50,866 | 2,863,000 | 0.26% | ||
| 149 | ASTRAZENECA PLC | 96,968 | 2,927,000 | 0.26% | ||
| 150 | BLOCK H & R INC | 131,085 | 3,015,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000010, filed 2016.08.11).
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.
