| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 83,565 | 1,434,000 | 0.12% | ||
| 102 | UNITED TECHNOLOGIES CORP | 14,290 | 1,452,000 | 0.13% | ||
| 103 | LUXOTTICA GROUP S P A | 31,150 | 1,490,000 | 0.13% | ||
| 104 | Chubb Limited | 12,049 | 1,514,000 | 0.13% | ||
| 105 | TEXAS INSTRS INC | 21,604 | 1,516,000 | 0.13% | ||
| 106 | HERSHEY CO | 16,120 | 1,541,000 | 0.13% | ||
| 107 | ROCHE HOLDING LTD SPONSORED AD | 49,750 | 1,546,000 | 0.13% | ||
| 108 | Spectra Energy Corp Com | 36,619 | 1,565,000 | 0.14% | ||
| 109 | COMERICA INC | 33,101 | 1,566,000 | 0.14% | ||
| 110 | MATTEL INC | 52,339 | 1,585,000 | 0.14% | ||
| 111 | NOVO-NORDISK A S | 38,860 | 1,616,000 | 0.14% | ||
| 112 | UNITED PARCEL SERVICE INC | 14,940 | 1,634,000 | 0.14% | ||
| 113 | GILEAD SCIENCES INC | 20,958 | 1,658,000 | 0.14% | ||
| 114 | TORONTO DOMINION BK ONT | 37,486 | 1,664,000 | 0.14% | ||
| 115 | TELUS CORP | 50,860 | 1,678,000 | 0.15% | ||
| 116 | SOUTHERN CO | 32,960 | 1,691,000 | 0.15% | ||
| 117 | ISHARES TR | 13,895 | 1,726,000 | 0.15% | ||
| 118 | TJX COS INC NEW | 23,135 | 1,730,000 | 0.15% | ||
| 119 | QUALCOMM INC | 25,679 | 1,759,000 | 0.15% | ||
| 120 | WISDOMTREE TR | 41,500 | 1,781,000 | 0.16% | ||
| 121 | Henkel AG & Co KGaA | 13,160 | 1,789,000 | 0.16% | ||
| 122 | SUNTRUST BKS INC | 40,950 | 1,794,000 | 0.16% | ||
| 123 | WISDOMTREE EUROPE HEDGED EQTY | 34,955 | 1,878,000 | 0.16% | ||
| 124 | PINNACLE WEST | 24,860 | 1,889,000 | 0.16% | ||
| 125 | ROYAL DUTCH SHELL PLC | 37,123 | 1,961,000 | 0.17% | ||
| 126 | Novozymes Unspn ADR | 46,280 | 2,036,000 | 0.18% | ||
| 127 | RITCHIE BROS AUCTIONEERS | 59,345 | 2,081,000 | 0.18% | ||
| 128 | TATA MTRS LTD | 52,795 | 2,111,000 | 0.18% | ||
| 129 | AIR PRODS & CHEMS INC | 14,125 | 2,124,000 | 0.18% | ||
| 130 | FORD MTR CO DEL | 178,531 | 2,155,000 | 0.19% | ||
| 131 | ISHARES TR | 57,345 | 2,180,000 | 0.19% | ||
| 132 | GENTEX CORP | 127,000 | 2,230,000 | 0.19% | ||
| 133 | HONEYWELL INTL INC | 19,661 | 2,292,000 | 0.20% | ||
| 134 | DU PONT E I DE NEMOURS & CO | 34,618 | 2,318,000 | 0.20% | ||
| 135 | AFLAC INC | 32,935 | 2,367,000 | 0.21% | ||
| 136 | V F CORP | 42,375 | 2,375,000 | 0.21% | ||
| 137 | ISHARES TR | 67,227 | 2,518,000 | 0.22% | ||
| 138 | TRACTOR SUPPLY CO | 37,915 | 2,554,000 | 0.22% | ||
| 139 | INTL PAPER CO | 53,323 | 2,558,000 | 0.22% | ||
| 140 | ISHARES TR | 45,523 | 2,692,000 | 0.23% | ||
| 141 | BP PLC | 77,112 | 2,711,000 | 0.24% | ||
| 142 | CANADIAN NATL RY CO | 42,280 | 2,765,000 | 0.24% | ||
| 143 | CEDAR FAIR L P | 48,735 | 2,792,000 | 0.24% | ||
| 144 | ISHARES TR | 71,750 | 2,834,000 | 0.25% | ||
| 145 | McKesson Corp | 17,448 | 2,909,000 | 0.25% | ||
| 146 | DIGITAL RLTY TR INC | 29,950 | 2,909,000 | 0.25% | ||
| 147 | CARTERS INC | 34,575 | 2,998,000 | 0.26% | ||
| 148 | Bank United | 99,340 | 3,000,000 | 0.26% | ||
| 149 | RAYTHEON CO | 22,102 | 3,009,000 | 0.26% | ||
| 150 | General Motors Co | 95,041 | 3,019,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000011, filed 2016.11.10).
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.
