| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 101,728 | 5,791,000 | 0.37% | ||
| 102 | FIFTH THIRD BANCORP | 277,200 | 5,771,000 | 0.37% | ||
| 103 | INTERCONTINENTAL EXCHANGE IN | 24,650 | 5,512,000 | 0.35% | ||
| 104 | VERIZON COMMUNICATIONS INC | 116,759 | 5,442,000 | 0.35% | ||
| 105 | PRAXAIR INC | 45,372 | 5,424,000 | 0.35% | ||
| 106 | MSCI INC | 85,285 | 5,249,000 | 0.34% | ||
| 107 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 63,895 | 5,181,000 | 0.33% | ||
| 108 | NATIONAL FUEL GAS CO N J | 87,587 | 5,158,000 | 0.33% | ||
| 109 | RYDER SYS INC | 58,900 | 5,146,000 | 0.33% | ||
| 110 | CVS HEALTH CORP | 48,981 | 5,137,000 | 0.33% | ||
| 111 | WASTE MGMT INC DEL | 108,911 | 5,048,000 | 0.32% | ||
| 112 | ANALOG DEVICES INC | 77,140 | 4,952,000 | 0.32% | ||
| 113 | SOLARCITY CORP | 92,455 | 4,951,000 | 0.32% | ||
| 114 | ANSYS | 53,442 | 4,876,000 | 0.31% | ||
| 115 | TRAVELERS COMPANIES INC | 50,287 | 4,861,000 | 0.31% | ||
| 116 | SONOCO PRODS CO | 106,467 | 4,563,000 | 0.29% | ||
| 117 | STARBUCKS CORP | 84,324 | 4,521,000 | 0.29% | ||
| 118 | BANK NEW YORK MELLON CORP | 107,513 | 4,512,000 | 0.29% | ||
| 119 | BANCO SANTANDER SA | 600,852 | 4,492,000 | 0.29% | ||
| 120 | OMNICELL INC | 114,619 | 4,322,000 | 0.28% | ||
| 121 | TIME WARNER INC | 49,043 | 4,287,000 | 0.27% | ||
| 122 | GRAINGER W W INC | 17,713 | 4,192,000 | 0.27% | ||
| 123 | BANK AMER CORP | 239,848 | 4,082,000 | 0.26% | ||
| 124 | WEBSTER FINL CORP CONN | 100,378 | 3,970,000 | 0.25% | ||
| 125 | MENS WEARHOUSE INC | 55,504 | 3,556,000 | 0.23% | ||
| 126 | Spectra Energy Corp Com | 107,769 | 3,513,000 | 0.23% | ||
| 127 | CAMBREX CORP | 78,459 | 3,447,000 | 0.22% | ||
| 128 | PROLOGIS INC | 88,184 | 3,272,000 | 0.21% | ||
| 129 | ROGERS CORP COM | 47,227 | 3,124,000 | 0.20% | ||
| 130 | SOUTHWESTERN ENERGY CO | 133,723 | 3,040,000 | 0.19% | ||
| 131 | SANDISK CORP | 51,826 | 3,018,000 | 0.19% | ||
| 132 | APPLIED MATLS INC | 150,949 | 2,901,000 | 0.19% | ||
| 133 | ROCKWELL AUTOMATION INC | 23,267 | 2,900,000 | 0.19% | ||
| 134 | OWENS-ILLINOIS, INC. | 120,716 | 2,769,000 | 0.18% | ||
| 135 | IMAX CORP | 66,378 | 2,673,000 | 0.17% | ||
| 136 | LOGMEIN INC | 41,004 | 2,644,000 | 0.17% | ||
| 137 | ENERNOC INC | 272,011 | 2,639,000 | 0.17% | ||
| 138 | NOVO-NORDISK A S | 44,707 | 2,448,000 | 0.16% | ||
| 139 | HORACE MANN EDUCATORS CORP NEW COM | 64,992 | 2,364,000 | 0.15% | ||
| 140 | CHIPOTLE MEXICAN GRILL INC | 3,574 | 2,162,000 | 0.14% | ||
| 141 | WESTPORT FUEL SYSTEMS INC | 416,785 | 1,976,000 | 0.13% | ||
| 142 | NORDSTROM INC | 25,078 | 1,868,000 | 0.12% | ||
| 143 | ORACLE CORP | 43,638 | 1,759,000 | 0.11% | ||
| 144 | BAXTER INTL INC | 46,213 | 1,756,000 | 0.11% | ||
| 145 | ISHARES TR | 23,026 | 1,752,000 | 0.11% | ||
| 146 | EAGLE BANCORP INC MD | 39,216 | 1,724,000 | 0.11% | ||
| 147 | GOOGLE INC | 3,304 | 1,720,000 | 0.11% | ||
| 148 | SMUCKER J M CO | 15,596 | 1,691,000 | 0.11% | ||
| 149 | SUPERIOR ENERGY SVCS INC | 78,581 | 1,653,000 | 0.11% | ||
| 150 | 3M CO | 10,594 | 1,635,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001531, filed 2015.07.28).
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.
