| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CARTERS INC | 34,517 | 3,675,000 | 0.33% | ||
| 102 | WELLTOWER INC COM | 47,405 | 3,611,000 | 0.32% | ||
| 103 | EXELON CORPORATION | 98,241 | 3,572,000 | 0.32% | ||
| 104 | ROYAL DUTCH SHELL PLC | 62,810 | 3,468,000 | 0.31% | ||
| 105 | CHECK POINT SOFTWARE TECH LT | 42,430 | 3,381,000 | 0.30% | ||
| 106 | ARM HOLDINGS PLC ADR | 74,080 | 3,371,000 | 0.30% | ||
| 107 | UNION PAC CORP | 38,443 | 3,354,000 | 0.30% | ||
| 108 | Verisk Analytics | 41,311 | 3,349,000 | 0.30% | ||
| 109 | McKesson Corp | 17,648 | 3,294,000 | 0.29% | ||
| 110 | Intuitive Surgical Inc | 4,933 | 3,263,000 | 0.29% | ||
| 111 | SIGNATURE BK NEW YORK COM | 26,110 | 3,262,000 | 0.29% | ||
| 112 | NEW ORIENTAL ED & TECH GRP I | 77,690 | 3,254,000 | 0.29% | ||
| 113 | Nextera Energy Inc | 24,843 | 3,240,000 | 0.29% | ||
| 114 | Travelers Cos Inc | 27,105 | 3,227,000 | 0.29% | ||
| 115 | BANK AMER CORP | 243,118 | 3,226,000 | 0.29% | ||
| 116 | HORMEL FOODS CORP | 87,991 | 3,220,000 | 0.29% | ||
| 117 | DIGITAL RLTY TR INC | 29,260 | 3,189,000 | 0.29% | ||
| 118 | FASTENAL CO | 71,814 | 3,188,000 | 0.29% | ||
| 119 | GLAXOSMITHKLINE PLC SPONSORED | 73,405 | 3,181,000 | 0.28% | ||
| 120 | Ishares - Japan | 276,370 | 3,178,000 | 0.28% | ||
| 121 | HUNT J B TRANS SVCS INC | 38,252 | 3,096,000 | 0.28% | ||
| 122 | RAYTHEON CO | 22,702 | 3,086,000 | 0.28% | ||
| 123 | RITCHIE BROS AUCTIONEERS | 90,805 | 3,067,000 | 0.27% | ||
| 124 | AMPHENOL CORP NEW | 53,005 | 3,039,000 | 0.27% | ||
| 125 | BLOCK H & R INC | 131,085 | 3,015,000 | 0.27% | ||
| 126 | ASTRAZENECA PLC | 96,968 | 2,927,000 | 0.26% | ||
| 127 | TUPPERWARE BRANDS CORP | 50,866 | 2,863,000 | 0.26% | ||
| 128 | ISHARES TR | 70,380 | 2,807,000 | 0.25% | ||
| 129 | PACWEST BANCORP DEL COM | 70,168 | 2,791,000 | 0.25% | ||
| 130 | CEDAR FAIR L P | 47,975 | 2,774,000 | 0.25% | ||
| 131 | Allergan PLC | 11,867 | 2,742,000 | 0.25% | ||
| 132 | SPS Commerce | 44,713 | 2,710,000 | 0.24% | ||
| 133 | BP PLC | 76,137 | 2,704,000 | 0.24% | ||
| 134 | CITIGROUPINC | 62,319 | 2,642,000 | 0.24% | ||
| 135 | General Motors Co | 91,644 | 2,594,000 | 0.23% | ||
| 136 | FORD MTR CO DEL | 205,614 | 2,585,000 | 0.23% | ||
| 137 | CANADIAN NATL RY CO | 42,770 | 2,526,000 | 0.23% | ||
| 138 | T Rowe Price Group Inc | 34,098 | 2,488,000 | 0.22% | ||
| 139 | AFLAC INC | 33,910 | 2,447,000 | 0.22% | ||
| 140 | ISHARES TR | 43,333 | 2,419,000 | 0.22% | ||
| 141 | Corrections Corp of America | 68,925 | 2,414,000 | 0.22% | ||
| 142 | HONEYWELL INTL INC | 19,701 | 2,292,000 | 0.21% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 35,268 | 2,285,000 | 0.20% | ||
| 144 | INTL PAPER CO | 52,673 | 2,232,000 | 0.20% | ||
| 145 | PINNACLE WEST | 25,085 | 2,033,000 | 0.18% | ||
| 146 | Akamai Technologies | 36,149 | 2,022,000 | 0.18% | ||
| 147 | AIR PRODS & CHEMS INC | 14,125 | 2,006,000 | 0.18% | ||
| 148 | Novozymes Unspn ADR | 41,360 | 1,974,000 | 0.18% | ||
| 149 | GENTEX CORP | 127,300 | 1,967,000 | 0.18% | ||
| 150 | ISHARES TR | 54,955 | 1,881,000 | 0.17% |
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.
