| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NXP SEMICONDUCTORS N V | 1,455 | 114,000 | 0.19% | ||
| 52 | SCHLUMBERGER LTD | 1,438 | 114,000 | 0.19% | ||
| 53 | CHECK POINT SOFTWARE TECH LT | 1,403 | 112,000 | 0.18% | ||
| 54 | MICROSOFT CORP | 2,175 | 111,000 | 0.18% | ||
| 55 | ARM HOLDINGS PLC ADR | 2,252 | 102,000 | 0.17% | ||
| 56 | CARNIVAL PLC | 2,262 | 101,000 | 0.16% | ||
| 57 | JAZZ PHARMACEUTICALS PLC | 715 | 101,000 | 0.16% | ||
| 58 | CHURCH & DWIGHT | 972 | 100,000 | 0.16% | ||
| 59 | ALLIED WRLD ASSUR COM HLDG A | 2,845 | 100,000 | 0.16% | ||
| 60 | NOVARTIS A G | 1,189 | 98,000 | 0.16% | ||
| 61 | TOYOTA MOTOR CORP | 960 | 96,000 | 0.16% | ||
| 62 | BP PLC | 2,669 | 95,000 | 0.15% | ||
| 63 | ING GROEP N V | 9,038 | 93,000 | 0.15% | ||
| 64 | JOHNSON & JOHNSON | 770 | 93,000 | 0.15% | ||
| 65 | IMAX CORP | 3,136 | 92,000 | 0.15% | ||
| 66 | KIMBERLY CLARK CORP | 642 | 88,000 | 0.14% | ||
| 67 | SUMITOMO MITSUI FINL GROUP I | 15,042 | 86,000 | 0.14% | ||
| 68 | PRUDENTIAL PLC | 2,529 | 86,000 | 0.14% | ||
| 69 | PFIZER INC | 2,414 | 85,000 | 0.14% | ||
| 70 | APPLE INC | 829 | 79,000 | 0.13% | ||
| 71 | BROADRIDGE FINL SOLUTIONS IN | 1,198 | 78,000 | 0.13% | ||
| 72 | ISHARES TR | 1,774 | 76,000 | 0.12% | ||
| 73 | ISHARES TR | 750 | 76,000 | 0.12% | ||
| 74 | DAVITA INC | 979 | 76,000 | 0.12% | ||
| 75 | SENSATA TECHNOLOGIES HLDG NV | 2,167 | 76,000 | 0.12% | ||
| 76 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 16,897 | 75,000 | 0.12% | ||
| 77 | CHEVRON CORP NEW | 695 | 73,000 | 0.12% | ||
| 78 | AT&T INC | 1,649 | 71,000 | 0.12% | ||
| 79 | GALLAGHER ARTHUR J & CO | 1,472 | 70,000 | 0.11% | ||
| 80 | CHICAGO BRIDGE & IRON CO N V | 1,905 | 66,000 | 0.11% | ||
| 81 | PIMCO ETF TR | 615 | 66,000 | 0.11% | ||
| 82 | REYNOLDS AMERICAN INC | 1,208 | 65,000 | 0.11% | ||
| 83 | EXXON MOBIL CORP | 691 | 65,000 | 0.11% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 440 | 64,000 | 0.10% | ||
| 85 | AFFILIATED MANAGERS GROUP | 442 | 62,000 | 0.10% | ||
| 86 | GROUPE CGI INC | 1,422 | 61,000 | 0.10% | ||
| 87 | VERIZON COMMUNICATIONS INC | 1,085 | 61,000 | 0.10% | ||
| 88 | PEPSICO INC | 573 | 61,000 | 0.10% | ||
| 89 | ECOLAB INC | 449 | 53,000 | 0.09% | ||
| 90 | GENERAL DYNAMICS CORP | 374 | 52,000 | 0.08% | ||
| 91 | MERCK & CO INC | 884 | 51,000 | 0.08% | ||
| 92 | RIO TINTO PLC | 1,612 | 50,000 | 0.08% | ||
| 93 | GENUINE PARTS CO | 485 | 49,000 | 0.08% | ||
| 94 | 3M CO | 280 | 49,000 | 0.08% | ||
| 95 | HAIN CELESTIAL GROUP INC | 945 | 47,000 | 0.08% | ||
| 96 | EQUIFAX INC | 342 | 44,000 | 0.07% | ||
| 97 | HENRY SCHEIN INC | 245 | 43,000 | 0.07% | ||
| 98 | HENRY JACK & ASSOC INC | 496 | 43,000 | 0.07% | ||
| 99 | IDEXX LAB | 461 | 43,000 | 0.07% | ||
| 100 | DR PEPPER SNAPPLE GROUP INC | 433 | 42,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535293-16-000013, 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.
