| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHINA MOBILE LIMITED | 32,137 | 2,060,000 | 0.35% | ||
| 52 | WILLIAMS PARTNERS L P NEW | 41,576 | 2,014,000 | 0.35% | ||
| 53 | NOVO-NORDISK A S | 35,795 | 1,960,000 | 0.34% | ||
| 54 | MATTEL INC | 70,818 | 1,819,000 | 0.31% | ||
| 55 | CITIGROUPINC | 27,073 | 1,496,000 | 0.26% | ||
| 56 | PROCTER AND GAMBLE CO | 17,932 | 1,403,000 | 0.24% | ||
| 57 | LYONDELLBASELL INDUSTRIES N | 11,815 | 1,223,000 | 0.21% | ||
| 58 | FEDEX CORP | 7,140 | 1,217,000 | 0.21% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 8,900 | 1,155,000 | 0.20% | ||
| 60 | DOMINION ENERGY INC | 16,640 | 1,113,000 | 0.19% | ||
| 61 | ISHARES TR | 17,609 | 1,047,000 | 0.18% | ||
| 62 | HENRY SCHEIN INC | 7,300 | 1,037,000 | 0.18% | ||
| 63 | ATMOS ENERGY CORP | 19,890 | 1,020,000 | 0.18% | ||
| 64 | ISHARES TR | 31,445 | 1,017,000 | 0.17% | ||
| 65 | GLOBAL PMTS INC | 9,646 | 998,000 | 0.17% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 15,536 | 994,000 | 0.17% | ||
| 67 | XYLEM INC | 26,525 | 983,000 | 0.17% | ||
| 68 | REPUBLIC SVCS INC | 23,500 | 920,000 | 0.16% | ||
| 69 | NORTHERN TRUST | 12,010 | 918,000 | 0.16% | ||
| 70 | ILLINOIS TOOL WKS INC | 9,696 | 890,000 | 0.15% | ||
| 71 | VARIAN MED SYS INC | 10,200 | 860,000 | 0.15% | ||
| 72 | PFIZER INC | 24,633 | 826,000 | 0.14% | ||
| 73 | CUMMINS INC | 6,290 | 825,000 | 0.14% | ||
| 74 | DONALDSON INC | 22,900 | 820,000 | 0.14% | ||
| 75 | CVS HEALTH CORP | 7,690 | 807,000 | 0.14% | ||
| 76 | CHEVRON CORP NEW | 7,258 | 700,000 | 0.12% | ||
| 77 | BECTON DICKINSON & CO | 4,795 | 679,000 | 0.12% | ||
| 78 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.11% | ||
| 79 | EATON CORP PLC | 9,075 | 612,000 | 0.11% | ||
| 80 | IDEXX LAB | 9,432 | 605,000 | 0.10% | ||
| 81 | WHOLE FOODS MKT INC | 14,000 | 552,000 | 0.09% | ||
| 82 | WEYERHAEUSER CO | 16,575 | 522,000 | 0.09% | ||
| 83 | MCKESSON CORP | 2,295 | 516,000 | 0.09% | ||
| 84 | MOBILEIRON INC COM NEW | 85,174 | 503,000 | 0.09% | ||
| 85 | BUCKEYE PARTNERS L P | 6,420 | 475,000 | 0.08% | ||
| 86 | ISHARES TR | 4,293 | 467,000 | 0.08% | ||
| 87 | TRAVELERS COMPANIES INC | 4,760 | 460,000 | 0.08% | ||
| 88 | DISCOVER FINL SVCS | 7,816 | 450,000 | 0.08% | ||
| 89 | GENESEE AND WYOMING INC INC CL A | 5,900 | 449,000 | 0.08% | ||
| 90 | HONEYWELL INTL INC | 4,234 | 432,000 | 0.07% | ||
| 91 | VERIZON COMMUNICATIONS INC | 9,253 | 431,000 | 0.07% | ||
| 92 | ISHARES TR | 4,252 | 421,000 | 0.07% | ||
| 93 | INVESCO LTD | 10,692 | 401,000 | 0.07% | ||
| 94 | INTUITIVE SURGICAL INC | 825 | 400,000 | 0.07% | ||
| 95 | GILEAD SCIENCES INC | 3,400 | 398,000 | 0.07% | ||
| 96 | CELGENE CORP | 3,400 | 393,000 | 0.07% | ||
| 97 | ENERGY TRANSFER L P | 6,000 | 385,000 | 0.07% | ||
| 98 | RAYONIER INC | 14,550 | 372,000 | 0.06% | ||
| 99 | OCCIDENTAL PETE CORP DEL | 4,770 | 371,000 | 0.06% | ||
| 100 | CONOCOPHILLIPS | 6,000 | 368,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-15-000006, filed 2015.07.21).
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.
