| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BB&T CORP | 28,850 | 1,357,000 | 0.12% | ||
| 102 | Spectra Energy Corp Com | 34,472 | 1,416,000 | 0.12% | ||
| 103 | ILLINOIS TOOL WKS INC | 11,788 | 1,444,000 | 0.12% | ||
| 104 | GILEAD SCIENCES INC | 20,584 | 1,474,000 | 0.13% | ||
| 105 | Novozymes Unspn ADR | 44,010 | 1,520,000 | 0.13% | ||
| 106 | UNITED TECHNOLOGIES CORP | 14,297 | 1,567,000 | 0.13% | ||
| 107 | HERSHEY CO | 15,670 | 1,621,000 | 0.14% | ||
| 108 | QUALCOMM INC | 25,139 | 1,639,000 | 0.14% | ||
| 109 | TEXAS INSTRS INC | 22,480 | 1,640,000 | 0.14% | ||
| 110 | SOUTHERN CO | 33,600 | 1,653,000 | 0.14% | ||
| 111 | Chubb Limited | 12,574 | 1,661,000 | 0.14% | ||
| 112 | TELUS CORP | 53,225 | 1,695,000 | 0.14% | ||
| 113 | UNITED PARCEL SERVICE INC | 14,800 | 1,697,000 | 0.15% | ||
| 114 | COMERICA INC | 25,882 | 1,763,000 | 0.15% | ||
| 115 | PINNACLE WEST | 23,660 | 1,846,000 | 0.16% | ||
| 116 | TATA MTRS LTD | 55,600 | 1,912,000 | 0.16% | ||
| 117 | ISHARES TR | 57,845 | 2,008,000 | 0.17% | ||
| 118 | TJX COS INC NEW | 27,062 | 2,033,000 | 0.17% | ||
| 119 | ISHARES TR | 15,158 | 2,044,000 | 0.17% | ||
| 120 | RITCHIE BROS AUCTIONEERS | 60,960 | 2,073,000 | 0.18% | ||
| 121 | AIR PRODS & CHEMS INC | 14,508 | 2,087,000 | 0.18% | ||
| 122 | FORD MTR CO DEL | 174,894 | 2,121,000 | 0.18% | ||
| 123 | HONEYWELL INTL INC | 19,382 | 2,245,000 | 0.19% | ||
| 124 | SUNTRUST BKS INC | 41,457 | 2,274,000 | 0.19% | ||
| 125 | AFLAC INC | 33,413 | 2,326,000 | 0.20% | ||
| 126 | GENTEX CORP | 124,800 | 2,457,000 | 0.21% | ||
| 127 | Goldman Sachs BDC Inc | 105,400 | 2,479,000 | 0.21% | ||
| 128 | V F CORP | 47,955 | 2,558,000 | 0.22% | ||
| 129 | ISHARES TR | 73,307 | 2,566,000 | 0.22% | ||
| 130 | ASTRAZENECA PLC | 93,908 | 2,566,000 | 0.22% | ||
| 131 | DU PONT E I DE NEMOURS & CO | 35,288 | 2,590,000 | 0.22% | ||
| 132 | MATTEL INC | 95,335 | 2,626,000 | 0.22% | ||
| 133 | TUPPERWARE BRANDS CORP | 50,956 | 2,681,000 | 0.23% | ||
| 134 | NEW ORIENTAL ED & TECH GRP I | 64,550 | 2,718,000 | 0.23% | ||
| 135 | BP PLC | 73,262 | 2,739,000 | 0.23% | ||
| 136 | Allergan PLC | 13,066 | 2,744,000 | 0.23% | ||
| 137 | NIELSEN HLDGS PLC | 65,561 | 2,750,000 | 0.24% | ||
| 138 | GLAXOSMITHKLINE PLC SPONSORED | 72,409 | 2,788,000 | 0.24% | ||
| 139 | China Biologic Prods Inc | 26,395 | 2,838,000 | 0.24% | ||
| 140 | FOMENTO ECONOMICO MEXICANO S | 37,390 | 2,849,000 | 0.24% | ||
| 141 | DIGITAL RLTY TR INC | 29,305 | 2,880,000 | 0.25% | ||
| 142 | INTL PAPER CO | 54,533 | 2,894,000 | 0.25% | ||
| 143 | ISHARES TR | 78,465 | 2,920,000 | 0.25% | ||
| 144 | GRUPO AEROPORTUARIO CTR NORT | 84,545 | 2,920,000 | 0.25% | ||
| 145 | CANADIAN NATL RY CO | 43,340 | 2,921,000 | 0.25% | ||
| 146 | CARTERS INC | 34,275 | 2,961,000 | 0.25% | ||
| 147 | RAYTHEON CO | 20,876 | 2,964,000 | 0.25% | ||
| 148 | HORMEL FOODS CORP | 86,249 | 3,002,000 | 0.26% | ||
| 149 | Nextera Energy Inc | 25,232 | 3,014,000 | 0.26% | ||
| 150 | LKQ CORP | 102,300 | 3,135,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-17-000002, filed 2017.02.13).
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.
