| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SOUTHERN CO | 10,565 | 542,000 | 0.02% | ||
| 202 | CANADIAN NATL RY CO | 8,189 | 536,000 | 0.02% | ||
| 203 | FRANKLIN RESOURCES INC | 15,000 | 534,000 | 0.02% | ||
| 204 | NIKE INC | 9,950 | 524,000 | 0.02% | ||
| 205 | ISHARES TR | 5,000 | 521,000 | 0.02% | ||
| 206 | XYLEM INC | 9,892 | 519,000 | 0.02% | ||
| 207 | SEALED AIR CORP NEW | 11,000 | 504,000 | 0.02% | ||
| 208 | ROYAL BK SCOTLAND GROUP PLC | 19,666 | 501,000 | 0.02% | ||
| 209 | HAIN CELESTIAL GROUP INC | 13,900 | 495,000 | 0.02% | ||
| 210 | NORTHERN TRUST | 7,196 | 489,000 | 0.02% | ||
| 211 | HUBBELL INC | 4,530 | 488,000 | 0.02% | ||
| 212 | UNILEVER N V | 10,580 | 488,000 | 0.02% | ||
| 213 | M & T BK CORP | 4,100 | 476,000 | 0.02% | ||
| 214 | VANECK VECTORS ETF TR | 9,300 | 465,000 | 0.02% | ||
| 215 | ISHARES TR | 12,190 | 463,000 | 0.02% | ||
| 216 | BROADRIDGE FINL SOLUTIONS IN | 6,802 | 461,000 | 0.02% | ||
| 217 | VANGUARD INDEX FDS | 3,705 | 452,000 | 0.02% | ||
| 218 | INGREDION INC | 3,375 | 449,000 | 0.02% | ||
| 219 | WHOLE FOODS MKT INC | 15,732 | 446,000 | 0.02% | ||
| 220 | BAXTER INTL INC | 9,224 | 440,000 | 0.02% | ||
| 221 | FASTENAL CO | 10,140 | 424,000 | 0.01% | ||
| 222 | RIGNET INC | 27,877 | 422,000 | 0.01% | ||
| 223 | NORTHWEST NAT GAS CO | 7,006 | 421,000 | 0.01% | ||
| 224 | ST JUDE MED INC | 5,265 | 420,000 | 0.01% | ||
| 225 | HENRY JACK & ASSOC INC | 4,900 | 419,000 | 0.01% | ||
| 226 | PPG INDS INC | 4,000 | 413,000 | 0.01% | ||
| 227 | TRAVELERS COMPANIES INC | 3,550 | 407,000 | 0.01% | ||
| 228 | DOMINION ENERGY INC | 5,482 | 407,000 | 0.01% | ||
| 229 | PAYPAL HLDGS INC | 9,923 | 406,000 | 0.01% | ||
| 230 | ROSS STORES INC | 6,243 | 401,000 | 0.01% | ||
| 231 | MARATHON OIL CORP | 25,275 | 400,000 | 0.01% | ||
| 232 | GENERAL DYNAMICS CORP | 2,535 | 393,000 | 0.01% | ||
| 233 | HERSHEY CO | 4,100 | 392,000 | 0.01% | ||
| 234 | VANECK VECTORS ETF T | 13,300 | 389,000 | 0.01% | ||
| 235 | VODAFONE GROUP PLC NEW | 13,071 | 381,000 | 0.01% | ||
| 236 | LINCOLN NATL CORP IND | 8,060 | 379,000 | 0.01% | ||
| 237 | EVERSOURCE ENERGY | 6,756 | 366,000 | 0.01% | ||
| 238 | SPDR INDEX SHS FDS | 4,545 | 364,000 | 0.01% | ||
| 239 | WABTEC CORP | 4,434 | 362,000 | 0.01% | ||
| 240 | BLACKROCK INC | 992 | 359,000 | 0.01% | ||
| 241 | PRA GROUP INC | 10,200 | 352,000 | 0.01% | ||
| 242 | PANERA BREAD CO | 1,805 | 351,000 | 0.01% | ||
| 243 | WASTE MGMT INC DEL | 5,215 | 333,000 | 0.01% | ||
| 244 | NXP SEMICONDUCTORS N V | 3,255 | 332,000 | 0.01% | ||
| 245 | CENTRAL FD CDA LTD | 23,734 | 328,000 | 0.01% | ||
| 246 | WORKDAY INC | 3,517 | 322,000 | 0.01% | ||
| 247 | MTS SYS CORP | 6,900 | 318,000 | 0.01% | ||
| 248 | ISHARES TR | 6,250 | 317,000 | 0.01% | ||
| 249 | PALO ALTO NETWORKS INC | 1,991 | 317,000 | 0.01% | ||
| 250 | INTUITIVE SURGICAL INC | 425 | 308,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004612, filed 2016.11.02).
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.
