| 1 |
3M CO |
61 |
10 |
0.00% |
|
|
| 2 |
3M CO |
10,689 |
1,756 |
0.12% |
|
|
| 3 |
ABB LTD |
1,261 |
27 |
0.00% |
|
|
| 4 |
ABB LTD |
159,662 |
3,377 |
0.23% |
|
|
| 5 |
ACADIA RLTY TR COM SH BEN INT |
41,714 |
1,336 |
0.09% |
|
|
| 6 |
ADOBE INC |
280,168 |
20,368 |
1.38% |
|
|
| 7 |
ADOBE INC |
460 |
33 |
0.00% |
|
|
| 8 |
AFLAC INC |
489 |
30 |
0.00% |
|
|
| 9 |
AFLAC INC |
232,202 |
14,185 |
0.96% |
|
|
| 10 |
AKAMAI TECHNOLOGIES INC |
18,214 |
1,147 |
0.08% |
|
|
| 11 |
AMERICAN EXPRESS CO |
114,197 |
10,625 |
0.72% |
|
|
| 12 |
AMERICAN EXPRESS CO |
295 |
27 |
0.00% |
|
|
| 13 |
AMGEN INC |
122,628 |
19,533 |
1.33% |
|
|
| 14 |
AMGEN INC |
99 |
16 |
0.00% |
|
|
| 15 |
ANALOG DEVICES INC |
200 |
11 |
0.00% |
|
|
| 16 |
ANALOG DEVICES INC |
83,150 |
4,616 |
0.31% |
|
|
| 17 |
ANSYS |
70,000 |
5,740 |
0.39% |
|
|
| 18 |
APACHE CORP |
65,099 |
4,080 |
0.28% |
|
|
| 19 |
APACHE CORP |
46 |
3 |
0.00% |
|
|
| 20 |
APPLE INC |
527 |
58 |
0.00% |
|
|
| 21 |
APPLE INC |
376,154 |
41,520 |
2.82% |
|
|
| 22 |
APPLIED MATLS INC |
161,819 |
4,033 |
0.27% |
|
|
| 23 |
APPLIED MATLS INC |
1,613 |
40 |
0.00% |
|
|
| 24 |
ARM HOLDINGS PLC ADR |
148,275 |
6,865 |
0.47% |
|
|
| 25 |
ARM HOLDINGS PLC ADR |
570 |
26 |
0.00% |
|
|
| 26 |
AT&T INC |
725 |
24 |
0.00% |
|
|
| 27 |
AT&T INC |
7,140 |
240 |
0.02% |
|
|
| 28 |
ATWOOD OCEANICS INC |
27,325 |
775 |
0.05% |
|
|
| 29 |
AVISTA CORP |
34,907 |
1,234 |
0.08% |
|
|
| 30 |
BANCO BRADESCO S A |
591,617 |
7,910 |
0.54% |
|
|
| 31 |
BANK NEW YORK MELLON CORP |
156,531 |
6,350 |
0.43% |
|
|
| 32 |
BAXTER INTL INC |
70 |
5 |
0.00% |
|
|
| 33 |
BAXTER INTL INC |
140,495 |
10,297 |
0.70% |
|
|
| 34 |
BECTON DICKINSON & CO |
55,999 |
7,793 |
0.53% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
1,773 |
266 |
0.02% |
|
|
| 36 |
BIOGEN INC |
18,300 |
6,212 |
0.42% |
|
|
| 37 |
BORGWARNER INC |
207,864 |
11,422 |
0.78% |
|
|
| 38 |
BORGWARNER INC |
504 |
28 |
0.00% |
|
|
| 39 |
BRANDYWINE RLTY TR |
107,031 |
1,710 |
0.12% |
|
|
| 40 |
BRISTOL MYERS SQUIBB CO |
8,389 |
495 |
0.03% |
|
|
| 41 |
BT GROUP PLC |
584 |
36 |
0.00% |
|
|
| 42 |
BT GROUP PLC |
134,239 |
8,321 |
0.57% |
|
|
| 43 |
CAMBREX CORP |
235,641 |
5,095 |
0.35% |
|
|
| 44 |
CANADIAN PAC RY LTD |
4,048 |
780 |
0.05% |
|
|
| 45 |
CATERPILLAR INC |
2,434 |
223 |
0.02% |
|
|
| 46 |
CBRE GROUP INC |
276,306 |
9,463 |
0.64% |
|
|
| 47 |
CERNER CORP |
99,861 |
6,457 |
0.44% |
|
|
| 48 |
CHEVRON CORP NEW |
2,564 |
288 |
0.02% |
|
|
| 49 |
CHIPOTLE MEXICAN GRILL INC |
320 |
219 |
0.01% |
|
|
| 50 |
CHURCH & DWIGHT |
355 |
28 |
0.00% |
|
|
