| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 38,089 | 3,715,000 | 0.32% | ||
| 102 | Svenska Cellulosa AB Sp ADR | 119,810 | 3,563,000 | 0.31% | ||
| 103 | LKQ CORP | 100,375 | 3,559,000 | 0.31% | ||
| 104 | WEST PHARMACEUTICAL SVSC INC | 47,720 | 3,555,000 | 0.31% | ||
| 105 | WELLTOWER INC COM | 47,460 | 3,549,000 | 0.31% | ||
| 106 | ROYAL DUTCH SHELL PLC | 70,735 | 3,542,000 | 0.31% | ||
| 107 | Ishares - Japan | 282,375 | 3,541,000 | 0.31% | ||
| 108 | FOMENTO ECONOMICO MEXICANO S | 38,275 | 3,523,000 | 0.31% | ||
| 109 | Shire PLC | 18,156 | 3,520,000 | 0.31% | ||
| 110 | Verisk Analytics | 41,896 | 3,405,000 | 0.30% | ||
| 111 | CHECK POINT SOFTWARE TECH LT | 43,406 | 3,369,000 | 0.29% | ||
| 112 | TUPPERWARE BRANDS CORP | 51,221 | 3,348,000 | 0.29% | ||
| 113 | EXELON CORPORATION | 99,896 | 3,326,000 | 0.29% | ||
| 114 | SPS Commerce | 44,697 | 3,281,000 | 0.29% | ||
| 115 | China Biologic Prods Inc | 26,060 | 3,244,000 | 0.28% | ||
| 116 | HORMEL FOODS CORP | 85,316 | 3,236,000 | 0.28% | ||
| 117 | ASTRAZENECA PLC | 97,738 | 3,212,000 | 0.28% | ||
| 118 | GLAXOSMITHKLINE PLC SPONSORED | 74,048 | 3,194,000 | 0.28% | ||
| 119 | HUNT J B TRANS SVCS INC | 38,552 | 3,128,000 | 0.27% | ||
| 120 | PACWEST BANCORP DEL COM | 72,693 | 3,119,000 | 0.27% | ||
| 121 | Allergan PLC | 13,432 | 3,094,000 | 0.27% | ||
| 122 | CITIGROUPINC | 65,474 | 3,092,000 | 0.27% | ||
| 123 | Travelers Cos Inc | 26,880 | 3,079,000 | 0.27% | ||
| 124 | FASTENAL CO | 72,984 | 3,049,000 | 0.27% | ||
| 125 | Nextera Energy Inc | 24,757 | 3,028,000 | 0.26% | ||
| 126 | SIGNATURE BK NEW YORK COM | 25,535 | 3,025,000 | 0.26% | ||
| 127 | General Motors Co | 95,041 | 3,019,000 | 0.26% | ||
| 128 | RAYTHEON CO | 22,102 | 3,009,000 | 0.26% | ||
| 129 | Bank United | 99,340 | 3,000,000 | 0.26% | ||
| 130 | CARTERS INC | 34,575 | 2,998,000 | 0.26% | ||
| 131 | McKesson Corp | 17,448 | 2,909,000 | 0.25% | ||
| 132 | DIGITAL RLTY TR INC | 29,950 | 2,909,000 | 0.25% | ||
| 133 | ISHARES TR | 71,750 | 2,834,000 | 0.25% | ||
| 134 | CEDAR FAIR L P | 48,735 | 2,792,000 | 0.24% | ||
| 135 | CANADIAN NATL RY CO | 42,280 | 2,765,000 | 0.24% | ||
| 136 | BP PLC | 77,112 | 2,711,000 | 0.24% | ||
| 137 | ISHARES TR | 45,523 | 2,692,000 | 0.23% | ||
| 138 | INTL PAPER CO | 53,323 | 2,558,000 | 0.22% | ||
| 139 | TRACTOR SUPPLY CO | 37,915 | 2,554,000 | 0.22% | ||
| 140 | ISHARES TR | 67,227 | 2,518,000 | 0.22% | ||
| 141 | V F CORP | 42,375 | 2,375,000 | 0.21% | ||
| 142 | AFLAC INC | 32,935 | 2,367,000 | 0.21% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 34,618 | 2,318,000 | 0.20% | ||
| 144 | HONEYWELL INTL INC | 19,661 | 2,292,000 | 0.20% | ||
| 145 | GENTEX CORP | 127,000 | 2,230,000 | 0.19% | ||
| 146 | ISHARES TR | 57,345 | 2,180,000 | 0.19% | ||
| 147 | FORD MTR CO DEL | 178,531 | 2,155,000 | 0.19% | ||
| 148 | AIR PRODS & CHEMS INC | 14,125 | 2,124,000 | 0.18% | ||
| 149 | TATA MTRS LTD | 52,795 | 2,111,000 | 0.18% | ||
| 150 | RITCHIE BROS AUCTIONEERS | 59,345 | 2,081,000 | 0.18% |
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.
