| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABB LTD | 127,742 | 2,533,000 | 0.62% | ||
| 52 | DIAGEO P L C | 22,237 | 2,510,000 | 0.61% | ||
| 53 | BROOKFIELD ASSET MGMT INC | 74,412 | 2,461,000 | 0.60% | ||
| 54 | ROYAL BK CDA MONTREAL QUE | 38,498 | 2,275,000 | 0.55% | ||
| 55 | AUTOLIV INC | 19,819 | 2,130,000 | 0.52% | ||
| 56 | Elbit Systems Ltd | 23,324 | 2,121,000 | 0.52% | ||
| 57 | TEVA PHARMACEUTICAL INDS LTD | 41,123 | 2,066,000 | 0.50% | ||
| 58 | HONEYWELL INTL INC | 17,000 | 1,977,000 | 0.48% | ||
| 59 | BT Group PLC ADR | 69,990 | 1,949,000 | 0.48% | ||
| 60 | UGI CORP NEW | 42,859 | 1,939,000 | 0.47% | ||
| 61 | COLLIERS INTL GROUP INC | 56,128 | 1,916,000 | 0.47% | ||
| 62 | SYNOPSYS INC | 35,034 | 1,895,000 | 0.46% | ||
| 63 | HENRY JACK & ASSOC INC | 21,519 | 1,878,000 | 0.46% | ||
| 64 | ORIX CORPORATION SPONSORED ADR | 29,119 | 1,861,000 | 0.45% | ||
| 65 | GARTNER INC | 19,018 | 1,852,000 | 0.45% | ||
| 66 | FACTSET RESH SYS INC | 11,231 | 1,813,000 | 0.44% | ||
| 67 | ECOLAB INC | 14,800 | 1,755,000 | 0.43% | ||
| 68 | PEPSICO INC | 16,552 | 1,754,000 | 0.43% | ||
| 69 | Amsurg Corp | 22,350 | 1,733,000 | 0.42% | ||
| 70 | TEXAS INSTRS INC | 27,000 | 1,692,000 | 0.41% | ||
| 71 | DELUXE CORP COM | 25,251 | 1,676,000 | 0.41% | ||
| 72 | RAYTHEON CO | 12,300 | 1,672,000 | 0.41% | ||
| 73 | Dun & Bradstreet | 13,514 | 1,646,000 | 0.40% | ||
| 74 | Verizon Communications Inc | 29,100 | 1,625,000 | 0.40% | ||
| 75 | BALL CORP | 22,423 | 1,621,000 | 0.40% | ||
| 76 | DAVITA INC | 20,522 | 1,587,000 | 0.39% | ||
| 77 | S&P GLOBAL INC | 14,600 | 1,566,000 | 0.38% | ||
| 78 | CISCO SYSTEMS INC | 54,501 | 1,564,000 | 0.38% | ||
| 79 | VISA INC CL A COMMON STOCK | 21,001 | 1,558,000 | 0.38% | ||
| 80 | LAM RESEARCH CORP | 18,347 | 1,542,000 | 0.38% | ||
| 81 | Douglas Dynamics Inc | 59,759 | 1,538,000 | 0.38% | ||
| 82 | Verisign Inc | 17,762 | 1,536,000 | 0.37% | ||
| 83 | AMPHENOL CORP NEW | 26,667 | 1,529,000 | 0.37% | ||
| 84 | IHS INC A | 13,164 | 1,522,000 | 0.37% | ||
| 85 | Meet Group, Inc. | 282,882 | 1,508,000 | 0.37% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 10,025 | 1,481,000 | 0.36% | ||
| 87 | Great Ajax Corp | 102,222 | 1,418,000 | 0.35% | ||
| 88 | ORACLE CORPORATION | 34,111 | 1,396,000 | 0.34% | ||
| 89 | Travelers Cos Inc | 11,533 | 1,373,000 | 0.33% | ||
| 90 | AVG Technologies NV | 72,125 | 1,370,000 | 0.33% | ||
| 91 | Banco Macro SA Sp ADR B | 18,401 | 1,366,000 | 0.33% | ||
| 92 | CREDICORP LTD | 8,743 | 1,349,000 | 0.33% | ||
| 93 | SPARK ENERGY INC | 40,510 | 1,339,000 | 0.33% | ||
| 94 | Armada Hoffler Properties Inc | 96,903 | 1,331,000 | 0.32% | ||
| 95 | AMETEK INC NEW | 28,632 | 1,324,000 | 0.32% | ||
| 96 | Winmark Corp | 13,071 | 1,303,000 | 0.32% | ||
| 97 | FONAR CORP | 63,686 | 1,297,000 | 0.32% | ||
| 98 | GILEAD SCIENCES INC | 15,500 | 1,293,000 | 0.32% | ||
| 99 | Natural Health Trends Corp | 45,765 | 1,290,000 | 0.31% | ||
| 100 | SciClone Pharmaceuticals Inc | 98,006 | 1,280,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423065-16-000022, filed 2016.08.12).
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.
