| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CVS HEALTH CORP | 3,431 | 271,000 | 0.12% | ||
| 152 | BECTON DICKINSON & CO | 1,628 | 270,000 | 0.12% | ||
| 153 | ECOLAB INC | 2,286 | 268,000 | 0.12% | ||
| 154 | BOEING CO | 1,719 | 268,000 | 0.12% | ||
| 155 | Hewlett Packard Co | 17,979 | 267,000 | 0.12% | ||
| 156 | BANCO BILBAO VIZCAYA ARGENTA | 39,427 | 267,000 | 0.12% | ||
| 157 | SMUCKER J M CO | 2,062 | 264,000 | 0.12% | ||
| 158 | SANOFI | 6,453 | 261,000 | 0.12% | ||
| 159 | AMERICAN FINL GROUP INC OHIO | 2,931 | 258,000 | 0.12% | ||
| 160 | CORESITE RLTY CORP | 3,181 | 252,000 | 0.12% | ||
| 161 | CONOCOPHILLIPS | 4,964 | 249,000 | 0.11% | ||
| 162 | SMITH & NEPHEW PLC | 8,239 | 248,000 | 0.11% | ||
| 163 | SAP SE | 2,809 | 243,000 | 0.11% | ||
| 164 | CANTEL MEDICAL CORP | 3,069 | 242,000 | 0.11% | ||
| 165 | BANCO DE CHILE | 3,420 | 241,000 | 0.11% | ||
| 166 | UMB FINL CORP | 3,089 | 238,000 | 0.11% | ||
| 167 | ADOBE INC | 2,309 | 238,000 | 0.11% | ||
| 168 | ICU MED INC | 1,615 | 238,000 | 0.11% | ||
| 169 | VANGUARD WORLD FDS | 2,096 | 236,000 | 0.11% | ||
| 170 | METLIFE INC | 4,320 | 233,000 | 0.11% | ||
| 171 | US BANCORP DEL | 4,481 | 230,000 | 0.11% | ||
| 172 | BP PLC | 6,143 | 230,000 | 0.11% | ||
| 173 | GRAINGER W W INC | 984 | 229,000 | 0.10% | ||
| 174 | O REILLY AUTOMOTIVE INC NEW | 823 | 229,000 | 0.10% | ||
| 175 | VISA INC | 2,936 | 229,000 | 0.10% | ||
| 176 | TARGET CORP | 3,176 | 229,000 | 0.10% | ||
| 177 | VANGUARD INTL EQUITY INDEX F | 6,378 | 228,000 | 0.10% | ||
| 178 | ASML HOLDING N V N Y REGISTRY SHS | 2,036 | 228,000 | 0.10% | ||
| 179 | WAL-MART STORES INC | 3,239 | 224,000 | 0.10% | ||
| 180 | WORKDAY INC | 3,388 | 224,000 | 0.10% | ||
| 181 | COLUMBIA SPORTSWEAR CO | 3,834 | 224,000 | 0.10% | ||
| 182 | VCA INCORPORATED | 3,250 | 223,000 | 0.10% | ||
| 183 | Lancaster Colony Corp | 1,568 | 222,000 | 0.10% | ||
| 184 | Columbia Emerging Mkts Consume | 9,985 | 221,000 | 0.10% | ||
| 185 | PHILLIPS 66 | 2,547 | 220,000 | 0.10% | ||
| 186 | INTERCONTINENTAL EXCHANGE IN | 3,895 | 220,000 | 0.10% | ||
| 187 | BHP BILLITON PLC | 6,100 | 218,000 | 0.10% | ||
| 188 | BAKER HUGHES INC | 3,240 | 211,000 | 0.10% | ||
| 189 | ENDURANCE INTL GROUP HLDGS I | 2,231 | 206,000 | 0.09% | ||
| 190 | DEVRY EDUCATION | 6,581 | 205,000 | 0.09% | ||
| 191 | NEW JERSEY RES CORP | 5,705 | 203,000 | 0.09% | ||
| 192 | STRYKER CORP | 1,690 | 202,000 | 0.09% | ||
| 193 | ARROW ELECTRONICS | 2,827 | 202,000 | 0.09% | ||
| 194 | CORNING INC | 8,225 | 200,000 | 0.09% | ||
| 195 | ORIX CORPORATION SPONSORED ADR | 12,100 | 189,000 | 0.09% | ||
| 196 | ARCELORMITTAL SA LUXEMBOURG | 24,795 | 181,000 | 0.08% | ||
| 197 | SUMITOMO MITSUI FINL GROUP I | 22,915 | 175,000 | 0.08% | ||
| 198 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 28,446 | 175,000 | 0.08% | ||
| 199 | AEGON N V | 28,425 | 157,000 | 0.07% | ||
| 200 | FIRST BANCORP INC ME | 21,999 | 145,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461564-17-000001, filed 2017.02.15).
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.
