| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL I | 36,741 | 2,945,000 | 0.16% | SH | |
| 102 | SUPERNUS PHARMACEUTICALS INC | 168,947 | 2,868,000 | 0.16% | SH | |
| 103 | ZIMMER BIOMET HLDGS INC | 25,459 | 2,780,000 | 0.15% | SH | |
| 104 | AUTOMATIC DATA PROCE | 34,312 | 2,752,000 | 0.15% | SH | |
| 105 | SPECTRA ENERGY CORP | 83,937 | 2,736,000 | 0.15% | SH | |
| 106 | DUKE ENERGY CORP NEW | 37,919 | 2,677,000 | 0.15% | SH | |
| 107 | FRANKLIN RES INC | 51,870 | 2,543,000 | 0.14% | SH | |
| 108 | BB&T CORP | 62,400 | 2,515,000 | 0.14% | SH | |
| 109 | WELLS FARGO & CO NEW | 44,567 | 2,506,000 | 0.14% | SH | |
| 110 | NEUSTAR INC | 85,537 | 2,498,000 | 0.14% | SH | |
| 111 | WADDELL & REED FINL | 51,540 | 2,438,000 | 0.13% | SH | |
| 112 | MEDIFAST INC | 75,230 | 2,431,000 | 0.13% | SH | |
| 113 | AMERICAN WTR WKS CO | 49,850 | 2,424,000 | 0.13% | SH | |
| 114 | GLAXOSMITHKLINE PLC | 57,605 | 2,399,000 | 0.13% | SH | |
| 115 | QUALCOMM INC | 37,172 | 2,328,000 | 0.13% | SH | |
| 116 | MARATHON PETE CORP | 44,210 | 2,312,000 | 0.13% | SH | |
| 117 | NISOURCE INC | 48,996 | 2,233,000 | 0.12% | SH | |
| 118 | WHOLE FOODS MKT INC | 56,256 | 2,218,000 | 0.12% | SH | |
| 119 | MCKESSON HBOC INC | 9,790 | 2,200,000 | 0.12% | SH | |
| 120 | PEMBINA PIPELINE CORP | 67,838 | 2,191,000 | 0.12% | SH | |
| 121 | E M C CORP MASS | 80,387 | 2,121,000 | 0.12% | SH | |
| 122 | South State Corp | 27,472 | 2,087,000 | 0.12% | SH | |
| 123 | MCDONALDS CORP | 21,722 | 2,065,000 | 0.11% | SH | |
| 124 | FORTUNA SILVER MINES INC | 554,100 | 2,028,000 | 0.11% | SH | |
| 125 | AGL RES INC | 42,354 | 1,972,000 | 0.11% | SH | |
| 126 | QUESTAR CORP | 93,960 | 1,964,000 | 0.11% | SH | |
| 127 | AMGEN INC | 12,778 | 1,961,000 | 0.11% | SH | |
| 128 | DELUXE CORP | 31,500 | 1,953,000 | 0.11% | SH | |
| 129 | 3M CO | 12,563 | 1,938,000 | 0.11% | SH | |
| 130 | DIAGEO P L C | 16,672 | 1,934,000 | 0.11% | SH | |
| 131 | ECOLAB INC | 16,675 | 1,885,000 | 0.10% | SH | |
| 132 | MACYS INC | 27,917 | 1,883,000 | 0.10% | SH | |
| 133 | BROWN-FORMAN -B | 18,571 | 1,860,000 | 0.10% | SH | |
| 134 | AMERICAN EXPRESS CO | 23,885 | 1,856,000 | 0.10% | SH | |
| 135 | WAL MART STORES INC | 24,980 | 1,771,000 | 0.10% | SH | |
| 136 | TRACTOR SUPPLY CO | 19,650 | 1,767,000 | 0.10% | SH | |
| 137 | VERMILION ENERGY INC | 39,273 | 1,695,000 | 0.09% | SH | |
| 138 | PARKER HANNIFIN CORP | 14,357 | 1,670,000 | 0.09% | SH | |
| 139 | CHICAGO BRIDGE & IRO | 33,256 | 1,664,000 | 0.09% | SH | |
| 140 | FIDELITY NATL (FNF GROUP) | 44,876 | 1,659,000 | 0.09% | SH | |
| 141 | DOMINION RES INC VA | 24,169 | 1,616,000 | 0.09% | SH | |
| 142 | SEATTLE GENETICS INC | 33,095 | 1,601,000 | 0.09% | SH | |
| 143 | ALTRIA GROUP INC | 32,491 | 1,589,000 | 0.09% | SH | |
| 144 | ARDMORE SHIPPING CORP | 129,845 | 1,572,000 | 0.09% | SH | |
| 145 | INTL PAPER CO | 32,544 | 1,548,000 | 0.09% | SH | |
| 146 | CONSOLIDATED EDISON INC | 26,731 | 1,547,000 | 0.09% | SH | |
| 147 | CATERPILLAR INC DEL | 18,105 | 1,535,000 | 0.08% | SH | |
| 148 | AIR LEASE CORP | 45,117 | 1,529,000 | 0.08% | SH | |
| 149 | MASTERCARD INC | 16,150 | 1,509,000 | 0.08% | SH | |
| 150 | VISA INC | 22,372 | 1,502,000 | 0.08% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001041885-15-000029, filed 2015.07.10).
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.
