| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FACEBOOK INC | 18,805 | 1,546,000 | 0.23% | ||
| 152 | BROWN SHOE COMPANY INC | 47,585 | 1,561,000 | 0.23% | ||
| 153 | DU PONT E I DE NEMOURS & CO | 21,915 | 1,566,000 | 0.23% | ||
| 154 | ILLINOIS TOOL WKS INC | 16,286 | 1,582,000 | 0.23% | ||
| 155 | PFIZER INC | 45,880 | 1,596,000 | 0.24% | ||
| 156 | CISCO SYS INC | 59,033 | 1,625,000 | 0.24% | ||
| 157 | CANADIAN NATL RY CO | 24,342 | 1,628,000 | 0.24% | ||
| 158 | PNC FINL SVCS GROUP INC | 18,062 | 1,684,000 | 0.25% | ||
| 159 | TEXAS INSTRS INC | 29,856 | 1,707,000 | 0.25% | ||
| 160 | COSTCO WHSL CORP NEW | 11,309 | 1,713,000 | 0.25% | ||
| 161 | CHEVRON CORP NEW | 16,543 | 1,737,000 | 0.26% | ||
| 162 | DirectTV Com | 20,654 | 1,758,000 | 0.26% | ||
| 163 | WYNDHAM WORLDWIDE CORP | 19,993 | 1,809,000 | 0.27% | ||
| 164 | REINSURANCE GROUP AMER INC | 19,547 | 1,822,000 | 0.27% | ||
| 165 | BECTON DICKINSON & CO | 12,726 | 1,827,000 | 0.27% | ||
| 166 | ORACLE CORP | 44,771 | 1,932,000 | 0.28% | ||
| 167 | ONEOK PARTNERS LP | 47,329 | 1,933,000 | 0.28% | ||
| 168 | HARTFORD FINL SVCS GROUP INC | 46,255 | 1,934,000 | 0.28% | ||
| 169 | Severn Trent plc | 64,036 | 1,957,000 | 0.29% | ||
| 170 | FIRST SOLAR INC | 33,007 | 1,973,000 | 0.29% | ||
| 171 | LOWES COS INC | 27,063 | 2,013,000 | 0.30% | ||
| 172 | MARATHON PETE CORP | 19,682 | 2,015,000 | 0.30% | ||
| 173 | BALL CORP | 28,875 | 2,040,000 | 0.30% | ||
| 174 | VORNADO REALTY | 18,943 | 2,122,000 | 0.31% | ||
| 175 | TARGA RESOURCES | 52,094 | 2,155,000 | 0.32% | ||
| 176 | JPMORGAN CHASE & CO | 36,051 | 2,184,000 | 0.32% | ||
| 177 | JONES LANG LASALLE | 12,906 | 2,199,000 | 0.32% | ||
| 178 | NVZMF | 48,165 | 2,202,000 | 0.32% | ||
| 179 | PROCTER AND GAMBLE CO | 27,564 | 2,259,000 | 0.33% | ||
| 180 | WESTERN GAS PARTNERS LP | 35,243 | 2,321,000 | 0.34% | ||
| 181 | HANNON ARMSTRONG SUST COM | 127,379 | 2,328,000 | 0.34% | ||
| 182 | POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME | 43,230 | 2,384,000 | 0.35% | ||
| 183 | CHURCH & DWIGHT | 28,065 | 2,397,000 | 0.35% | ||
| 184 | THERMO FISHER SCIENTIFIC INC | 19,165 | 2,575,000 | 0.38% | ||
| 185 | OCCIDENTAL PETE CORP DEL | 35,911 | 2,622,000 | 0.39% | ||
| 186 | TRAVELERS COMPANIES INC | 24,803 | 2,682,000 | 0.40% | ||
| 187 | HOME DEPOT INC | 23,725 | 2,695,000 | 0.40% | ||
| 188 | MICROSOFT CORP | 70,357 | 2,860,000 | 0.42% | ||
| 189 | Tortoise Energy Infrastructure | 68,473 | 2,878,000 | 0.42% | ||
| 190 | FEDEX CORP | 17,447 | 2,887,000 | 0.43% | ||
| 191 | UNITEDHEALTH GROUP INC | 24,794 | 2,933,000 | 0.43% | ||
| 192 | ADOBE INC | 44,720 | 3,307,000 | 0.49% | ||
| 193 | Golar LNG LP | 124,778 | 3,355,000 | 0.49% | ||
| 194 | PROLOGIS INC | 77,890 | 3,393,000 | 0.50% | ||
| 195 | AIRGAS INC | 32,664 | 3,466,000 | 0.51% | ||
| 196 | SCHLUMBERGER LTD | 41,626 | 3,473,000 | 0.51% | ||
| 197 | AVISTA CORP | 101,880 | 3,482,000 | 0.51% | ||
| 198 | CVS HEALTH CORP | 34,909 | 3,603,000 | 0.53% | ||
| 199 | EOG RES INC | 39,901 | 3,659,000 | 0.54% | ||
| 200 | Textura Corp | 138,920 | 3,776,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005306, filed 2015.05.11).
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.
