| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNITED PARCEL SERVICE INC | 16,030 | 1,554,000 | 0.66% | ||
| 52 | SANOFI | 31,175 | 1,541,000 | 0.65% | ||
| 53 | ROYAL BK CDA MONTREAL QUE | 25,336 | 1,529,000 | 0.65% | ||
| 54 | BANK N S HALIFAX | 27,287 | 1,371,000 | 0.58% | ||
| 55 | ROYAL DUTCH SHELL PLC | 22,798 | 1,360,000 | 0.57% | ||
| 56 | BHP BILLITON LTD | 28,111 | 1,306,000 | 0.55% | ||
| 57 | SAP SE | 17,742 | 1,280,000 | 0.54% | ||
| 58 | PHILLIPS 66 | 16,169 | 1,271,000 | 0.54% | ||
| 59 | TOYOTA MOTOR CORP | 9,063 | 1,268,000 | 0.54% | ||
| 60 | HSBC HLDGS PLC | 29,021 | 1,236,000 | 0.52% | ||
| 61 | Siemens AG | 10,448 | 1,130,000 | 0.48% | ||
| 62 | ABB LTD | 53,243 | 1,127,000 | 0.48% | ||
| 63 | Makita Corp ADR New | 20,191 | 1,052,000 | 0.44% | ||
| 64 | TOTAL S A | 20,132 | 1,000,000 | 0.42% | ||
| 65 | POTASH CORP SASK INC | 30,969 | 999,000 | 0.42% | ||
| 66 | KEYSIGHT TECHNOLOGIES INC COM | 26,723 | 993,000 | 0.42% | ||
| 67 | IMPERIAL OIL LTD | 23,192 | 925,000 | 0.39% | ||
| 68 | UBS GROUP AG | 48,257 | 906,000 | 0.38% | ||
| 69 | HONDA MOTOR LTD | 27,261 | 893,000 | 0.38% | ||
| 70 | ELBIT SYS LTD | 11,278 | 814,000 | 0.34% | ||
| 71 | SNAP ON INC | 5,499 | 809,000 | 0.34% | ||
| 72 | CDK GLOBAL INC | 15,619 | 730,000 | 0.31% | ||
| 73 | NEWBRIDGE BANCORP | 75,700 | 675,000 | 0.29% | ||
| 74 | BADGER METER INC COM | 10,659 | 639,000 | 0.27% | ||
| 75 | SYNAPTICS INC | 7,673 | 624,000 | 0.26% | ||
| 76 | CUMMINS INC | 4,020 | 557,000 | 0.24% | ||
| 77 | BANCO SANTANDER CHILE NEW | 24,498 | 531,000 | 0.22% | ||
| 78 | ROBERT HALF INTL INC | 8,390 | 508,000 | 0.21% | ||
| 79 | WEBSTER FINL CORP CONN | 13,000 | 482,000 | 0.20% | ||
| 80 | RAYMOND JAMES FINANC | 8,316 | 472,000 | 0.20% | ||
| 81 | FORWARD AIR CORP COM | 8,522 | 463,000 | 0.20% | ||
| 82 | HENRY JACK & ASSOC INC | 6,354 | 444,000 | 0.19% | ||
| 83 | GRIFOLS S A SP ADR REP B | 13,335 | 438,000 | 0.18% | ||
| 84 | MASIMO CORP | 13,277 | 438,000 | 0.18% | ||
| 85 | TOMPKINS FINL CORP COM | 7,953 | 428,000 | 0.18% | ||
| 86 | FAIRCHILD SEMICONDUCTOR INTLCOM | 23,485 | 427,000 | 0.18% | ||
| 87 | PETMED EXPRESS INC | 25,088 | 414,000 | 0.17% | ||
| 88 | BALCHEM CORP | 7,365 | 408,000 | 0.17% | ||
| 89 | COMPASS MINERALS INTL INC | 4,306 | 401,000 | 0.17% | ||
| 90 | LANDSTAR SYS INC COM | 5,973 | 396,000 | 0.17% | ||
| 91 | UNITED STATES LIME & MINERAL | 6,109 | 394,000 | 0.17% | ||
| 92 | WILEY JOHN SONS INC | 6,420 | 393,000 | 0.17% | ||
| 93 | TCF FINL CORP | 24,229 | 381,000 | 0.16% | ||
| 94 | LACLEDE GROUP INC | 7,424 | 380,000 | 0.16% | ||
| 95 | MORNINGSTAR INC | 4,911 | 368,000 | 0.16% | ||
| 96 | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | 10,831 | 364,000 | 0.15% | ||
| 97 | MERIDIAN BIOSCIENCE INC | 18,857 | 360,000 | 0.15% | ||
| 98 | PIEDMONT NAT GAS INC | 9,709 | 358,000 | 0.15% | ||
| 99 | DOLBY LABORATORIES INC | 9,104 | 347,000 | 0.15% | ||
| 100 | AMSURG CORP | 5,089 | 313,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434845-15-000002, filed 2015.04.24).
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.
