| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 72,833 | 4,059,000 | 0.33% | ||
| 102 | HUNT J B TRANS SVCS INC | 43,912 | 4,028,000 | 0.32% | ||
| 103 | Intuitive Surgical Inc | 5,156 | 3,952,000 | 0.32% | ||
| 104 | WPP PLC | 35,995 | 3,938,000 | 0.32% | ||
| 105 | TOTAL SYS SVCS INC | 73,440 | 3,926,000 | 0.32% | ||
| 106 | ISHARES INC | 75,678 | 3,897,000 | 0.31% | ||
| 107 | ROYAL DUTCH SHELL PLC | 73,730 | 3,888,000 | 0.31% | ||
| 108 | B&G Foods Inc | 96,082 | 3,867,000 | 0.31% | ||
| 109 | PACWEST BANCORP DEL COM | 72,395 | 3,856,000 | 0.31% | ||
| 110 | COCA COLA CO | 90,232 | 3,829,000 | 0.31% | ||
| 111 | BECTON DICKINSON & CO | 20,823 | 3,820,000 | 0.31% | ||
| 112 | EXELON CORPORATION | 105,786 | 3,806,000 | 0.31% | ||
| 113 | FASTENAL CO | 73,714 | 3,796,000 | 0.31% | ||
| 114 | ISHARES TR | 181,175 | 3,681,000 | 0.30% | ||
| 115 | Shire PLC | 21,026 | 3,663,000 | 0.30% | ||
| 116 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 85,085 | 3,645,000 | 0.29% | ||
| 117 | Henkel AG & Co KGaA | 28,175 | 3,619,000 | 0.29% | ||
| 118 | TORONTO DOMINION BK ONT | 71,672 | 3,590,000 | 0.29% | ||
| 119 | WELLTOWER INC COM | 50,564 | 3,581,000 | 0.29% | ||
| 120 | CANADIAN NATL RY CO | 47,930 | 3,543,000 | 0.29% | ||
| 121 | Verisk Analytics | 43,401 | 3,522,000 | 0.28% | ||
| 122 | Svenska Cellulosa AB Sp ADR | 108,555 | 3,514,000 | 0.28% | ||
| 123 | CEDAR FAIR L P | 51,360 | 3,483,000 | 0.28% | ||
| 124 | Acuity Brands Inc. | 16,902 | 3,448,000 | 0.28% | ||
| 125 | Wec Energy Group Inc | 56,412 | 3,420,000 | 0.28% | ||
| 126 | General Motors Co | 96,076 | 3,397,000 | 0.27% | ||
| 127 | TUPPERWARE BRANDS CORP | 52,696 | 3,305,000 | 0.27% | ||
| 128 | Nextera Energy Inc | 25,644 | 3,292,000 | 0.27% | ||
| 129 | WABTEC CORP | 42,085 | 3,283,000 | 0.26% | ||
| 130 | Travelers Cos Inc | 26,816 | 3,232,000 | 0.26% | ||
| 131 | Allergan PLC | 13,291 | 3,175,000 | 0.26% | ||
| 132 | GLAXOSMITHKLINE PLC SPONSORED | 75,309 | 3,175,000 | 0.26% | ||
| 133 | DIGITAL RLTY TR INC | 29,475 | 3,136,000 | 0.25% | ||
| 134 | RAYTHEON CO | 20,526 | 3,130,000 | 0.25% | ||
| 135 | ISHARES TR | 80,140 | 3,101,000 | 0.25% | ||
| 136 | Akamai Technologies | 51,870 | 3,097,000 | 0.25% | ||
| 137 | CARTERS INC | 34,370 | 3,086,000 | 0.25% | ||
| 138 | HORMEL FOODS CORP | 88,789 | 3,075,000 | 0.25% | ||
| 139 | CATERPILLAR INC | 33,111 | 3,071,000 | 0.25% | ||
| 140 | V F CORP | 55,805 | 3,068,000 | 0.25% | ||
| 141 | ASTRAZENECA PLC | 98,490 | 3,067,000 | 0.25% | ||
| 142 | LKQ CORP | 104,260 | 3,052,000 | 0.25% | ||
| 143 | SPS Commerce | 48,347 | 2,828,000 | 0.23% | ||
| 144 | China Biologic Prods Inc | 28,055 | 2,809,000 | 0.23% | ||
| 145 | INTL PAPER CO | 54,663 | 2,776,000 | 0.22% | ||
| 146 | DU PONT E I DE NEMOURS & CO | 33,922 | 2,725,000 | 0.22% | ||
| 147 | Goldman Sachs BDC Inc | 109,135 | 2,689,000 | 0.22% | ||
| 148 | MATTEL INC | 104,050 | 2,665,000 | 0.21% | ||
| 149 | NIELSEN HLDGS PLC | 62,935 | 2,600,000 | 0.21% | ||
| 150 | GENTEX CORP | 121,750 | 2,597,000 | 0.21% |
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.
