| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AUTOMATIC DATA PROCE | 34,086 | 2,919,000 | 0.16% | SH | |
| 102 | DUKE ENERGY CORP NEW | 37,952 | 2,913,000 | 0.16% | SH | |
| 103 | AMERICAN WTR WKS CO | 51,831 | 2,809,000 | 0.15% | SH | |
| 104 | QUALCOMM INC | 40,472 | 2,806,000 | 0.15% | SH | |
| 105 | PHILIP MORRIS INTL I | 36,191 | 2,726,000 | 0.15% | SH | |
| 106 | FRANKLIN RES INC | 51,870 | 2,661,000 | 0.15% | SH | |
| 107 | WHOLE FOODS MKT INC | 50,260 | 2,617,000 | 0.14% | SH | |
| 108 | WADDELL & REED FINL | 51,019 | 2,527,000 | 0.14% | SH | |
| 109 | WELLS FARGO & CO NEW | 44,867 | 2,440,000 | 0.13% | SH | |
| 110 | MEDIFAST INC | 80,945 | 2,425,000 | 0.13% | SH | |
| 111 | BB&T CORP | 60,132 | 2,344,000 | 0.13% | SH | |
| 112 | NEUSTAR INC | 93,807 | 2,309,000 | 0.13% | SH | |
| 113 | South State Corp | 33,747 | 2,307,000 | 0.13% | SH | |
| 114 | MARATHON PETE CORP | 22,455 | 2,299,000 | 0.13% | SH | |
| 115 | QUESTAR CORP | 93,991 | 2,242,000 | 0.12% | SH | |
| 116 | MCKESSON HBOC INC | 9,825 | 2,222,000 | 0.12% | SH | |
| 117 | DELUXE CORP | 31,800 | 2,203,000 | 0.12% | SH | |
| 118 | PEMBINA PIPELINE CORP | 69,238 | 2,192,000 | 0.12% | SH | |
| 119 | ROYAL DUTCH SHELL PLC | 34,690 | 2,175,000 | 0.12% | SH | |
| 120 | NISOURCE INC | 49,121 | 2,169,000 | 0.12% | SH | |
| 121 | AGL RES INC | 42,570 | 2,113,000 | 0.12% | SH | |
| 122 | GOLDCORP INC NEW | 116,640 | 2,113,000 | 0.12% | SH | |
| 123 | AMGEN INC | 13,148 | 2,101,000 | 0.12% | SH | |
| 124 | WAL MART STORES INC | 25,530 | 2,099,000 | 0.12% | SH | |
| 125 | MCDONALDS CORP | 21,413 | 2,086,000 | 0.11% | SH | |
| 126 | FORTUNA SILVER MINES INC | 534,900 | 2,054,000 | 0.11% | SH | |
| 127 | SUPERNUS PHARMACEUTICALS INC | 168,947 | 2,042,000 | 0.11% | SH | |
| 128 | E M C CORP MASS | 79,804 | 2,039,000 | 0.11% | SH | |
| 129 | 3M CO | 12,258 | 2,021,000 | 0.11% | SH | |
| 130 | ECOLAB INC | 16,475 | 1,884,000 | 0.10% | SH | |
| 131 | AMERICAN EXPRESS CO | 24,041 | 1,878,000 | 0.10% | SH | |
| 132 | DIAGEO P L C | 16,522 | 1,826,000 | 0.10% | SH | |
| 133 | INTL PAPER CO | 32,673 | 1,813,000 | 0.10% | SH | |
| 134 | WEYERHAEUSER CO | 52,695 | 1,746,000 | 0.10% | SH | |
| 135 | SYSTEMAX INC | 142,524 | 1,741,000 | 0.10% | SH | |
| 136 | VERMILION ENERGY INC | 41,073 | 1,725,000 | 0.09% | SH | |
| 137 | ENERNOC INC | 150,860 | 1,719,000 | 0.09% | SH | |
| 138 | DOMINION RES INC VA | 24,169 | 1,712,000 | 0.09% | SH | |
| 139 | PARKER HANNIFIN CORP | 14,403 | 1,710,000 | 0.09% | SH | |
| 140 | BROWN-FORMAN -B | 18,571 | 1,677,000 | 0.09% | SH | |
| 141 | TRACTOR SUPPLY CO | 19,650 | 1,671,000 | 0.09% | SH | |
| 142 | CONSOLIDATED EDISON INC | 27,031 | 1,648,000 | 0.09% | SH | |
| 143 | CHICAGO BRIDGE & IRO | 33,421 | 1,646,000 | 0.09% | SH | |
| 144 | ALTRIA GROUP INC | 32,003 | 1,600,000 | 0.09% | SH | |
| 145 | AQUA AMERICA INC | 58,575 | 1,543,000 | 0.08% | SH | |
| 146 | WASTE MGMT INC DEL | 27,595 | 1,496,000 | 0.08% | SH | |
| 147 | VISA INC | 22,622 | 1,479,000 | 0.08% | SH | |
| 148 | HEALTH CARE REIT, INC | 19,121 | 1,479,000 | 0.08% | SH | |
| 149 | LIFELOCK INC | 103,056 | 1,454,000 | 0.08% | SH | |
| 150 | CATERPILLAR INC DEL | 18,144 | 1,452,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000027, filed 2015.04.15).
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.
