| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXELON CORPORATION | 108,211 | 3,840,000 | 0.33% | ||
| 102 | Omnicell Inc | 111,910 | 3,794,000 | 0.32% | ||
| 103 | WISDOMTREE EUROPE HEDGED EQTY | 65,880 | 3,782,000 | 0.32% | ||
| 104 | CHECK POINT SOFTWARE TECH LT | 44,461 | 3,755,000 | 0.32% | ||
| 105 | COCA COLA CO | 90,100 | 3,736,000 | 0.32% | ||
| 106 | Bank United | 98,970 | 3,730,000 | 0.32% | ||
| 107 | NIKE INC | 72,195 | 3,670,000 | 0.31% | ||
| 108 | ISHARES INC | 72,071 | 3,521,000 | 0.30% | ||
| 109 | ISHARES TR | 60,981 | 3,520,000 | 0.30% | ||
| 110 | DISCOVER FINL SVCS | 48,562 | 3,501,000 | 0.30% | ||
| 111 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 82,660 | 3,478,000 | 0.30% | ||
| 112 | TOTAL SYS SVCS INC | 70,855 | 3,474,000 | 0.30% | ||
| 113 | Verisk Analytics | 42,601 | 3,458,000 | 0.30% | ||
| 114 | UNILEVER N V | 83,665 | 3,435,000 | 0.29% | ||
| 115 | General Motors Co | 97,776 | 3,407,000 | 0.29% | ||
| 116 | FASTENAL CO | 72,384 | 3,401,000 | 0.29% | ||
| 117 | Svenska Cellulosa AB Sp ADR | 118,610 | 3,359,000 | 0.29% | ||
| 118 | Shire PLC | 19,656 | 3,349,000 | 0.29% | ||
| 119 | SPS Commerce | 47,672 | 3,332,000 | 0.29% | ||
| 120 | Travelers Cos Inc | 26,745 | 3,274,000 | 0.28% | ||
| 121 | WELLTOWER INC COM | 48,624 | 3,254,000 | 0.28% | ||
| 122 | TORONTO DOMINION BK ONT | 65,410 | 3,227,000 | 0.28% | ||
| 123 | Akamai Technologies | 48,365 | 3,225,000 | 0.28% | ||
| 124 | CEDAR FAIR L P | 49,970 | 3,208,000 | 0.27% | ||
| 125 | Henkel AG & Co KGaA | 26,860 | 3,208,000 | 0.27% | ||
| 126 | ISHARES TR | 169,000 | 3,204,000 | 0.27% | ||
| 127 | SCHWAB CHARLES CORP | 79,750 | 3,148,000 | 0.27% | ||
| 128 | LKQ CORP | 102,300 | 3,135,000 | 0.27% | ||
| 129 | Nextera Energy Inc | 25,232 | 3,014,000 | 0.26% | ||
| 130 | HORMEL FOODS CORP | 86,249 | 3,002,000 | 0.26% | ||
| 131 | RAYTHEON CO | 20,876 | 2,964,000 | 0.25% | ||
| 132 | CARTERS INC | 34,275 | 2,961,000 | 0.25% | ||
| 133 | CANADIAN NATL RY CO | 43,340 | 2,921,000 | 0.25% | ||
| 134 | GRUPO AEROPORTUARIO CTR NORT | 84,545 | 2,920,000 | 0.25% | ||
| 135 | ISHARES TR | 78,465 | 2,920,000 | 0.25% | ||
| 136 | INTL PAPER CO | 54,533 | 2,894,000 | 0.25% | ||
| 137 | DIGITAL RLTY TR INC | 29,305 | 2,880,000 | 0.25% | ||
| 138 | FOMENTO ECONOMICO MEXICANO S | 37,390 | 2,849,000 | 0.24% | ||
| 139 | China Biologic Prods Inc | 26,395 | 2,838,000 | 0.24% | ||
| 140 | GLAXOSMITHKLINE PLC SPONSORED | 72,409 | 2,788,000 | 0.24% | ||
| 141 | NIELSEN HLDGS PLC | 65,561 | 2,750,000 | 0.24% | ||
| 142 | Allergan PLC | 13,066 | 2,744,000 | 0.23% | ||
| 143 | BP PLC | 73,262 | 2,739,000 | 0.23% | ||
| 144 | NEW ORIENTAL ED & TECH GRP I | 64,550 | 2,718,000 | 0.23% | ||
| 145 | TUPPERWARE BRANDS CORP | 50,956 | 2,681,000 | 0.23% | ||
| 146 | MATTEL INC | 95,335 | 2,626,000 | 0.22% | ||
| 147 | DU PONT E I DE NEMOURS & CO | 35,288 | 2,590,000 | 0.22% | ||
| 148 | ASTRAZENECA PLC | 93,908 | 2,566,000 | 0.22% | ||
| 149 | ISHARES TR | 73,307 | 2,566,000 | 0.22% | ||
| 150 | V F CORP | 47,955 | 2,558,000 | 0.22% |
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.
