| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE INVTS INC | 518,532 | 5,076,000 | 0.33% | ||
| 102 | PRAXAIR INC | 44,948 | 5,052,000 | 0.33% | ||
| 103 | INTERCONTINENTAL EXCHANGE IN | 19,501 | 4,991,000 | 0.33% | ||
| 104 | TIME WARNER INC | 67,766 | 4,984,000 | 0.33% | ||
| 105 | ANALOG DEVICES INC | 86,709 | 4,911,000 | 0.32% | ||
| 106 | TRAVELERS COMPANIES INC | 40,562 | 4,829,000 | 0.32% | ||
| 107 | BECTON DICKINSON & CO | 27,787 | 4,712,000 | 0.31% | ||
| 108 | STARBUCKS CORP | 81,659 | 4,664,000 | 0.31% | ||
| 109 | INTUIT | 41,697 | 4,654,000 | 0.31% | ||
| 110 | ACCENTURE PLC IRELAND | 40,964 | 4,641,000 | 0.31% | ||
| 111 | NOVARTIS A G | 55,652 | 4,592,000 | 0.30% | ||
| 112 | FIFTH THIRD BANCORP | 260,635 | 4,584,000 | 0.30% | ||
| 113 | IPG PHOTONICS CORP | 56,748 | 4,540,000 | 0.30% | ||
| 114 | RYDER SYS INC | 73,622 | 4,501,000 | 0.30% | ||
| 115 | BALL CORP | 60,150 | 4,348,000 | 0.29% | ||
| 116 | LINCOLN ELEC HLDGS INC | 73,512 | 4,343,000 | 0.29% | ||
| 117 | Spectra Energy Corp Com | 118,289 | 4,333,000 | 0.29% | ||
| 118 | DECKERS OUTDOOR CORP | 71,854 | 4,133,000 | 0.27% | ||
| 119 | AUTODESK INC | 75,796 | 4,104,000 | 0.27% | ||
| 120 | ROGERS CORP COM | 63,322 | 3,869,000 | 0.26% | ||
| 121 | SONOCO PRODS CO | 76,730 | 3,810,000 | 0.25% | ||
| 122 | ZENDESK INC | 143,162 | 3,777,000 | 0.25% | ||
| 123 | ASML HOLDING N V N Y REGISTRY SHS | 37,562 | 3,727,000 | 0.25% | ||
| 124 | CELGENE CORP | 37,677 | 3,716,000 | 0.25% | ||
| 125 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 50,173 | 3,711,000 | 0.24% | ||
| 126 | SHIRE PLC | 20,007 | 3,683,000 | 0.24% | ||
| 127 | CAMBREX CORP | 69,946 | 3,618,000 | 0.24% | ||
| 128 | BANK NEW YORK MELLON CORP | 92,250 | 3,584,000 | 0.24% | ||
| 129 | METLIFE INC | 89,086 | 3,548,000 | 0.23% | ||
| 130 | JONES LANG LASALLE | 36,118 | 3,520,000 | 0.23% | ||
| 131 | ISHARES TR | 45,399 | 3,512,000 | 0.23% | ||
| 132 | WEBSTER FINL CORP CONN | 93,397 | 3,171,000 | 0.21% | ||
| 133 | SMUCKER J M CO | 20,754 | 3,163,000 | 0.21% | ||
| 134 | BRANDYWINE RLTY TR | 181,574 | 3,050,000 | 0.20% | ||
| 135 | BCE INC | 65,000 | 3,043,000 | 0.20% | ||
| 136 | NATIONAL FUEL GAS CO N J | 52,876 | 3,008,000 | 0.20% | ||
| 137 | DARLING INGREDIENTS INC | 200,500 | 2,987,000 | 0.20% | ||
| 138 | ROYAL BK CDA MONTREAL QUE | 49,288 | 2,912,000 | 0.19% | ||
| 139 | HORACE MANN EDUCATORS CORP NEW COM | 81,279 | 2,747,000 | 0.18% | ||
| 140 | BT GROUP PLC | 95,723 | 2,666,000 | 0.18% | ||
| 141 | FIVE PRIME THERAPEUTICS INC | 62,445 | 2,582,000 | 0.17% | ||
| 142 | ITAU UNIBANCO HLDG SA | 250,700 | 2,367,000 | 0.16% | ||
| 143 | TESLA INC | 11,132 | 2,363,000 | 0.16% | ||
| 144 | CHURCH & DWIGHT | 22,323 | 2,297,000 | 0.15% | ||
| 145 | NOVO-NORDISK A S | 39,616 | 2,131,000 | 0.14% | ||
| 146 | LOGMEIN INC | 31,439 | 1,994,000 | 0.13% | ||
| 147 | CHIPOTLE MEXICAN GRILL INC | 4,943 | 1,991,000 | 0.13% | ||
| 148 | IMAX CORP | 65,488 | 1,931,000 | 0.13% | ||
| 149 | GENERAL MLS INC | 25,902 | 1,847,000 | 0.12% | ||
| 150 | MCCORMICK & CO INC | 16,261 | 1,735,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004066, filed 2016.07.28).
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.
