| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Enbridge Inc | 33,582 | 1,405,000 | 0.11% | ||
| 102 | CLOROX CO DEL | 10,765 | 1,451,000 | 0.12% | ||
| 103 | GENUINE PARTS CO | 15,862 | 1,466,000 | 0.12% | ||
| 104 | UNITED PARCEL SERVICE INC | 14,725 | 1,580,000 | 0.13% | ||
| 105 | ILLINOIS TOOL WKS INC | 11,945 | 1,582,000 | 0.13% | ||
| 106 | HERSHEY CO | 14,670 | 1,603,000 | 0.13% | ||
| 107 | UNITED TECHNOLOGIES CORP | 14,488 | 1,626,000 | 0.13% | ||
| 108 | SOUTHERN CO | 33,975 | 1,691,000 | 0.14% | ||
| 109 | Prudential PLC ADR | 40,225 | 1,704,000 | 0.14% | ||
| 110 | Chubb Limited | 12,574 | 1,713,000 | 0.14% | ||
| 111 | COMERICA INC | 25,383 | 1,741,000 | 0.14% | ||
| 112 | TEXAS INSTRS INC | 22,507 | 1,813,000 | 0.15% | ||
| 113 | TELUS CORP | 58,100 | 1,887,000 | 0.15% | ||
| 114 | PINNACLE WEST | 23,435 | 1,954,000 | 0.16% | ||
| 115 | AIR PRODS & CHEMS INC | 15,156 | 2,050,000 | 0.17% | ||
| 116 | FOMENTO ECONOMICO MEXICANO S | 23,715 | 2,099,000 | 0.17% | ||
| 117 | FORD MTR CO DEL | 180,939 | 2,106,000 | 0.17% | ||
| 118 | TJX COS INC NEW | 26,982 | 2,134,000 | 0.17% | ||
| 119 | RITCHIE BROS AUCTIONEERS | 65,460 | 2,154,000 | 0.17% | ||
| 120 | GILEAD SCIENCES INC | 31,732 | 2,155,000 | 0.17% | ||
| 121 | TATA MTRS LTD | 61,170 | 2,181,000 | 0.18% | ||
| 122 | SUNTRUST BKS INC | 41,057 | 2,270,000 | 0.18% | ||
| 123 | ISHARES TR | 16,948 | 2,330,000 | 0.19% | ||
| 124 | AFLAC INC | 32,585 | 2,360,000 | 0.19% | ||
| 125 | GRUPO AEROPORTUARIO CTR NORT | 55,155 | 2,382,000 | 0.19% | ||
| 126 | ISHARES TR | 62,095 | 2,390,000 | 0.19% | ||
| 127 | HONEYWELL INTL INC | 19,440 | 2,427,000 | 0.20% | ||
| 128 | BP PLC | 71,962 | 2,484,000 | 0.20% | ||
| 129 | GENTEX CORP | 121,750 | 2,597,000 | 0.21% | ||
| 130 | NIELSEN HLDGS PLC | 62,935 | 2,600,000 | 0.21% | ||
| 131 | MATTEL INC | 104,050 | 2,665,000 | 0.21% | ||
| 132 | Goldman Sachs BDC Inc | 109,135 | 2,689,000 | 0.22% | ||
| 133 | DU PONT E I DE NEMOURS & CO | 33,922 | 2,725,000 | 0.22% | ||
| 134 | INTL PAPER CO | 54,663 | 2,776,000 | 0.22% | ||
| 135 | China Biologic Prods Inc | 28,055 | 2,809,000 | 0.23% | ||
| 136 | SPS Commerce | 48,347 | 2,828,000 | 0.23% | ||
| 137 | LKQ CORP | 104,260 | 3,052,000 | 0.25% | ||
| 138 | ASTRAZENECA PLC | 98,490 | 3,067,000 | 0.25% | ||
| 139 | V F CORP | 55,805 | 3,068,000 | 0.25% | ||
| 140 | CATERPILLAR INC | 33,111 | 3,071,000 | 0.25% | ||
| 141 | HORMEL FOODS CORP | 88,789 | 3,075,000 | 0.25% | ||
| 142 | CARTERS INC | 34,370 | 3,086,000 | 0.25% | ||
| 143 | Akamai Technologies | 51,870 | 3,097,000 | 0.25% | ||
| 144 | ISHARES TR | 80,140 | 3,101,000 | 0.25% | ||
| 145 | RAYTHEON CO | 20,526 | 3,130,000 | 0.25% | ||
| 146 | DIGITAL RLTY TR INC | 29,475 | 3,136,000 | 0.25% | ||
| 147 | GLAXOSMITHKLINE PLC SPONSORED | 75,309 | 3,175,000 | 0.26% | ||
| 148 | Allergan PLC | 13,291 | 3,175,000 | 0.26% | ||
| 149 | Travelers Cos Inc | 26,816 | 3,232,000 | 0.26% | ||
| 150 | WABTEC CORP | 42,085 | 3,283,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-17-000003, filed 2017.05.12).
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.
